KORNITZER CAPITAL MANAGEMENT INC /KS
CIK 0000898358
Annualised vol
10.310021%
Beta
0.479402
HHI
102.908011
Top-10 weight
23.861836%
VaR 95%
0.894328%
VaR 99%
1.894596%
Max drawdown
20.922114%
Matched value
72.74352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 519,782 | 538,638 | -3.5% | 193,889,082 |
| CVX | REDUCED | 904,295 | 910,008 | -0.63% | 149,895,939 |
| LLY | ADDED | 109,014 | 108,463 | 0.51% | 130,754,662 |
| AAPL | REDUCED | 399,665 | 414,547 | -3.59% | 115,647,064 |
| COST | REDUCED | 96,165 | 96,644 | -0.5% | 89,959,473 |
| JNJ | REDUCED | 325,018 | 326,655 | -0.5% | 82,544,821 |
| KMI | REDUCED | 2,547,154 | 2,554,090 | -0.27% | 81,432,513 |
| MRK | REDUCED | 539,543 | 544,161 | -0.85% | 69,331,275 |
| WM | REDUCED | 302,222 | 304,793 | -0.84% | 67,359,239 |
| NVDA | REDUCED | 319,063 | 335,118 | -4.79% | 63,841,316 |
| APA | REDUCED | 1,768,169 | 1,792,957 | -1.38% | 57,589,264 |
| PEP | ADDED | 412,189 | 407,008 | 1.27% | 55,810,391 |
| COP | REDUCED | 513,181 | 518,424 | -1.01% | 53,350,297 |
| AMZN | REDUCED | 223,223 | 255,641 | -12.68% | 53,202,970 |
| ALL | ADDED | 223,174 | 222,670 | 0.23% | 53,102,022 |
| PG | REDUCED | 353,247 | 354,289 | -0.29% | 51,800,140 |
| SLB | REDUCED | 1,108,672 | 1,204,204 | -7.93% | 51,542,161 |
| KO | REDUCED | 571,652 | 576,225 | -0.79% | 46,458,158 |
| GILD | REDUCED | 320,500 | 331,796 | -3.4% | 40,491,970 |
| GD | REDUCED | 101,666 | 103,586 | -1.85% | 36,014,164 |
| ASML | REDUCED | 17,735 | 19,012 | -6.72% | 35,282,718 |
| PFE | ADDED | 1,417,822 | 1,357,315 | 4.46% | 34,141,154 |
| SHEL | ADDED | 420,018 | 417,809 | 0.53% | 32,568,196 |
| DINO | REDUCED | 463,095 | 473,012 | -2.1% | 32,254,567 |
| ABT | REDUCED | 350,497 | 369,760 | -5.21% | 31,804,098 |
| KMB | ADDED | 287,294 | 283,974 | 1.17% | 31,536,262 |
| CINF | REDUCED | 156,180 | 160,897 | -2.93% | 28,915,165 |
| AZN | ADDED | 148,906 | 147,009 | 1.29% | 28,235,556 |
| RTNTF | REDUCED | 284,454 | 287,629 | -1.1% | 27,003,218 |
| V | REDUCED | 75,253 | 76,046 | -1.04% | 25,818,552 |
| LIN | REDUCED | 48,982 | 51,311 | -4.54% | 25,418,719 |
| NEM | REDUCED | 267,951 | 269,682 | -0.64% | 25,026,623 |
| RTX | ADDED | 119,082 | 114,824 | 3.71% | 22,593,428 |
| ONTO | REDUCED | 54,830 | 64,645 | -15.18% | 20,750,413 |
| EMR | ADDED | 140,054 | 135,545 | 3.33% | 20,048,730 |
| MELI | REDUCED | 10,854 | 12,151 | -10.67% | 18,423,471 |
| SMTC | ADDED | 111,423 | 54,115 | 105.9% | 18,033,813 |
| CRDO | ADDED | 65,407 | 49,295 | 32.68% | 17,787,434 |
| BMY | REDUCED | 307,825 | 314,534 | -2.13% | 17,736,876 |
| ADM | REDUCED | 226,335 | 230,825 | -1.95% | 17,291,994 |
| SYY | ADDED | 204,116 | 149,692 | 36.36% | 17,060,015 |
| MLM | REDUCED | 29,491 | 33,745 | -12.61% | 17,007,460 |
| GSK | REDUCED | 321,622 | 325,646 | -1.24% | 16,859,425 |
| BKNG | ADDED | 91,635 | 3,700 | 2376.62% | 16,333,022 |
| VST | REDUCED | 102,215 | 103,182 | -0.94% | 16,214,365 |
| DLR | UNCHANGED | 90,000 | 90,000 | 0.0% | 16,162,200 |
| LION | REDUCED | 1,035,456 | 1,055,196 | -1.87% | 15,852,831 |
| WT | REDUCED | 865,117 | 951,027 | -9.03% | 14,655,082 |
| HALO | ADDED | 186,375 | 113,499 | 64.21% | 14,587,571 |
| EMN | REDUCED | 215,726 | 219,448 | -1.7% | 14,449,327 |
| GIS | ADDED | 413,977 | 385,915 | 7.27% | 14,406,400 |
| RSG | REDUCED | 67,378 | 69,933 | -3.65% | 14,356,904 |
| SIMO | UNCHANGED | 42,985 | 42,985 | 0.0% | 14,328,190 |
| LGND | REDUCED | 44,532 | 60,342 | -26.2% | 14,076,120 |
| BHP | REDUCED | 168,300 | 169,800 | -0.88% | 14,021,073 |
| AON | UNCHANGED | 40,050 | 40,050 | 0.0% | 13,284,184 |
| FIX | REDUCED | 6,700 | 6,800 | -1.47% | 13,279,065 |
| MYRG | REDUCED | 26,480 | 31,890 | -16.96% | 13,250,592 |
| GEV | ADDED | 10,767 | 9,760 | 10.32% | 12,649,718 |
| LECO | NEW | 47,318 | - | - | 12,563,402 |
| MSCI | REDUCED | 22,178 | 36,723 | -39.61% | 12,420,567 |
| SITM | REDUCED | 15,971 | 19,607 | -18.54% | 11,907,339 |
| DDOG | ADDED | 44,019 | 15,900 | 176.85% | 11,460,787 |
| SNOW | ADDED | 44,990 | 23,889 | 88.33% | 11,449,955 |
| JBTM | ADDED | 76,005 | 75,275 | 0.97% | 11,020,725 |
| MPC | REDUCED | 42,781 | 43,756 | -2.23% | 10,937,818 |
| ESE | UNCHANGED | 30,865 | 30,865 | 0.0% | 10,803,985 |
| HP | REDUCED | 323,297 | 331,441 | -2.46% | 10,584,744 |
| NET | ADDED | 41,818 | 2,700 | 1448.81% | 10,257,119 |
| VIAV | NEW | 213,680 | - | - | 10,203,220 |
| WMS | REDUCED | 64,230 | 76,180 | -15.69% | 10,081,541 |
| MA | REDUCED | 19,420 | 23,690 | -18.02% | 9,974,112 |
| ESTA | REDUCED | 115,530 | 116,646 | -0.96% | 9,913,629 |
| UBER | ADDED | 135,511 | 133,131 | 1.79% | 9,778,474 |
| NOVT | UNCHANGED | 60,035 | 60,035 | 0.0% | 9,740,078 |
| CME | REDUCED | 43,671 | 43,914 | -0.55% | 9,643,867 |
| UNP | ADDED | 35,446 | 34,393 | 3.06% | 9,641,312 |
| CAG | ADDED | 694,513 | 652,068 | 6.51% | 9,348,145 |
| ECG | UNCHANGED | 55,685 | 55,685 | 0.0% | 9,240,926 |
| SLAB | REDUCED | 42,160 | 63,010 | -33.09% | 9,214,490 |
| C | REDUCED | 65,681 | 65,822 | -0.21% | 9,192,713 |
| SU | REDUCED | 171,053 | 174,948 | -2.23% | 9,182,125 |
| CL | ADDED | 99,773 | 99,061 | 0.72% | 9,147,189 |
| EW | ADDED | 99,560 | 97,560 | 2.05% | 9,006,198 |
| GFS | NEW | 107,665 | - | - | 8,872,673 |
| CNI | UNCHANGED | 73,998 | 73,998 | 0.0% | 8,823,522 |
| HNGE | UNCHANGED | 105,450 | 105,450 | 0.0% | 8,752,350 |
| PI | ADDED | 60,816 | 10,226 | 494.72% | 8,710,676 |
| MOD | ADDED | 32,031 | 24,140 | 32.69% | 8,552,918 |
| LYV | REDUCED | 46,700 | 52,700 | -11.39% | 8,551,237 |
| AME | REDUCED | 35,255 | 47,575 | -25.9% | 8,529,595 |
| XMTR | ADDED | 86,755 | 38,315 | 126.43% | 8,373,593 |
| KHC | ADDED | 346,232 | 307,799 | 12.49% | 8,178,000 |
| PSX | REDUCED | 47,977 | 48,264 | -0.59% | 8,110,512 |
| MDT | REDUCED | 103,155 | 122,159 | -15.56% | 8,069,816 |
| ABBV | ADDED | 31,538 | 30,311 | 4.05% | 7,936,222 |
| SEI | UNCHANGED | 98,200 | 98,200 | 0.0% | 7,901,172 |
| RKLB | NEW | 77,616 | - | - | 7,889,666 |
| AGX | UNCHANGED | 9,590 | 9,590 | 0.0% | 7,658,094 |
| SPGI | REDUCED | 18,777 | 19,000 | -1.17% | 7,647,121 |
| NSC | REDUCED | 23,928 | 24,318 | -1.6% | 7,527,510 |
| VRT | REDUCED | 22,260 | 63,512 | -64.95% | 7,453,093 |
| AMGN | ADDED | 20,396 | 18,358 | 11.1% | 7,385,800 |
| MU | ADDED | 6,395 | 2,035 | 214.25% | 7,381,685 |
| BOOT | ADDED | 44,571 | 29,160 | 52.85% | 7,321,678 |
| CORT | NEW | 83,110 | - | - | 7,226,414 |
| BG | REDUCED | 67,655 | 69,150 | -2.16% | 7,220,818 |
| DKL | UNCHANGED | 140,000 | 140,000 | 0.0% | 7,215,600 |
| HD | ADDED | 20,321 | 20,309 | 0.06% | 7,166,810 |
| WHD | REDUCED | 136,964 | 172,230 | -20.48% | 7,016,666 |
| NTRA | ADDED | 25,637 | 14,841 | 72.74% | 6,959,164 |
| BKR | REDUCED | 125,140 | 130,935 | -4.43% | 6,945,270 |
| MPWR | ADDED | 5,010 | 4,177 | 19.94% | 6,925,624 |
| BTSG | NEW | 98,970 | - | - | 6,902,168 |
| TREX | ADDED | 137,195 | 112,875 | 21.55% | 6,865,238 |
| WCC | ADDED | 19,874 | 19,855 | 0.1% | 6,865,076 |
| HEI | UNCHANGED | 26,600 | 26,600 | 0.0% | 6,860,406 |
| HQY | UNCHANGED | 75,326 | 75,326 | 0.0% | 6,803,444 |
| LITE | NEW | 7,875 | - | - | 6,757,222 |
| NTRS | REDUCED | 38,581 | 38,781 | -0.52% | 6,706,921 |
| MEDP | UNCHANGED | 12,455 | 12,455 | 0.0% | 6,596,043 |
| VIK | REDUCED | 62,800 | 80,300 | -21.79% | 6,573,276 |
| BWXT | NEW | 33,140 | - | - | 6,450,701 |
| NSSC | REDUCED | 168,717 | 169,353 | -0.38% | 6,407,872 |
| KNSL | REDUCED | 19,130 | 37,990 | -49.64% | 6,309,265 |
| CSTL | REDUCED | 264,235 | 264,396 | -0.06% | 6,302,005 |
| PJT | ADDED | 41,275 | 35,055 | 17.74% | 6,230,048 |
| VKTX | NEW | 155,662 | - | - | 6,072,375 |
| CWST | ADDED | 62,315 | 44,115 | 41.26% | 6,042,686 |
| MTZ | NEW | 14,111 | - | - | 5,871,023 |
| CMCSA | ADDED | 238,817 | 158,870 | 50.32% | 5,862,957 |
| IOT | NEW | 176,942 | - | - | 5,738,229 |
| PAYX | REDUCED | 57,772 | 58,542 | -1.32% | 5,680,721 |
| VVV | UNCHANGED | 142,156 | 142,156 | 0.0% | 5,620,848 |
| GH | NEW | 37,245 | - | - | 5,587,867 |
| GWRE | REDUCED | 44,464 | 44,675 | -0.47% | 5,471,295 |
| DORM | UNCHANGED | 40,065 | 40,065 | 0.0% | 5,466,869 |
| ROAD | NEW | 46,026 | - | - | 5,466,508 |
| WLDN | REDUCED | 68,585 | 69,068 | -0.7% | 5,425,073 |
| PH | ADDED | 5,542 | 5,507 | 0.64% | 5,420,741 |
| SKY | REDUCED | 61,314 | 114,731 | -46.56% | 5,402,990 |
| TRNS | REDUCED | 57,730 | 58,167 | -0.75% | 5,355,612 |
| TOL | NEW | 32,242 | - | - | 5,311,869 |
| PLMR | REDUCED | 41,618 | 64,843 | -35.82% | 5,260,099 |
| WRBY | REDUCED | 173,230 | 177,255 | -2.27% | 5,255,798 |
| AX | NEW | 53,867 | - | - | 5,246,107 |
| ARQT | ADDED | 199,683 | 175,870 | 13.54% | 5,235,688 |
| ALNT | ADDED | 50,525 | 9,380 | 438.65% | 5,200,538 |
| PANW | ADDED | 15,212 | 14,462 | 5.19% | 5,187,596 |
| ALNY | NEW | 17,124 | - | - | 5,154,838 |
| VRNS | REDUCED | 120,151 | 122,139 | -1.63% | 5,041,536 |
| VCEL | REDUCED | 113,127 | 113,944 | -0.72% | 5,033,020 |
| KRMN | NEW | 100,205 | - | - | 5,002,234 |
| KRYS | NEW | 13,126 | - | - | 4,878,540 |
| ZETA | NEW | 245,149 | - | - | 4,824,532 |
| TER | NEW | 9,900 | - | - | 4,790,016 |
| FOUR | REDUCED | 97,622 | 177,504 | -45.0% | 4,748,334 |
| NAMS | NEW | 139,933 | - | - | 4,742,329 |
| PAY | ADDED | 195,920 | 167,310 | 17.1% | 4,733,427 |
| NFLX | ADDED | 66,280 | 66,050 | 0.35% | 4,732,392 |
| APD | REDUCED | 15,764 | 16,198 | -2.68% | 4,621,690 |
| KAI | UNCHANGED | 14,540 | 14,540 | 0.0% | 4,568,904 |
| UNH | REDUCED | 10,852 | 14,972 | -27.52% | 4,510,417 |
| FAST | REDUCED | 93,421 | 169,321 | -44.83% | 4,487,011 |
| BROS | UNCHANGED | 62,407 | 62,407 | 0.0% | 4,481,447 |
| LNTH | UNCHANGED | 40,385 | 40,385 | 0.0% | 4,480,312 |
| DRS | NEW | 104,759 | - | - | 4,470,067 |
| SNN | UNCHANGED | 154,254 | 154,254 | 0.0% | 4,444,058 |
| DKNG | NEW | 175,929 | - | - | 4,443,967 |
| KDP | REDUCED | 135,427 | 137,022 | -1.16% | 4,432,526 |
| RGEN | REDUCED | 31,439 | 70,080 | -55.14% | 4,289,537 |
| SITE | UNCHANGED | 37,190 | 37,190 | 0.0% | 4,254,908 |
| ARES | NEW | 36,904 | - | - | 4,107,784 |
| HIMS | NEW | 115,855 | - | - | 4,016,693 |
| FWRG | UNCHANGED | 310,837 | 310,837 | 0.0% | 4,006,689 |
| DXCM | REDUCED | 59,256 | 59,801 | -0.91% | 3,990,892 |
| ELF | REDUCED | 53,635 | 56,210 | -4.58% | 3,968,990 |
| CBRE | REDUCED | 28,654 | 79,154 | -63.8% | 3,859,407 |
| MRVL | ADDED | 12,856 | 10,181 | 26.27% | 3,829,674 |
| VNOM | UNCHANGED | 90,000 | 90,000 | 0.0% | 3,816,000 |
| CPAY | UNCHANGED | 11,289 | 11,289 | 0.0% | 3,762,285 |
| HWM | REDUCED | 13,895 | 19,425 | -28.47% | 3,735,810 |
| FND | REDUCED | 62,250 | 123,095 | -49.43% | 3,695,160 |
| HLNE | ADDED | 45,768 | 25,353 | 80.52% | 3,607,891 |
| WAY | UNCHANGED | 172,380 | 172,380 | 0.0% | 3,538,961 |
| LARK | REDUCED | 114,191 | 115,451 | -1.09% | 3,506,806 |
| CELH | REDUCED | 116,960 | 196,011 | -40.33% | 3,424,589 |
| CNQ | REDUCED | 85,016 | 90,560 | -6.12% | 3,358,132 |
| PYPL | REDUCED | 76,674 | 77,394 | -0.93% | 3,310,783 |
| TSLA | ADDED | 7,800 | 7,300 | 6.85% | 3,280,680 |
| CEG | ADDED | 13,177 | 13,111 | 0.5% | 3,272,771 |
| KGS | NEW | 42,960 | - | - | 3,227,585 |
| HCA | UNCHANGED | 8,225 | 8,225 | 0.0% | 3,206,845 |
| PRVA | UNCHANGED | 124,535 | 124,535 | 0.0% | 3,204,286 |
| UPS | REDUCED | 29,689 | 31,584 | -6.0% | 3,191,567 |
| POWL | NEW | 11,096 | - | - | 3,177,451 |
| RVMD | NEW | 16,947 | - | - | 3,173,834 |
| MTDR | REDUCED | 63,735 | 84,935 | -24.96% | 3,172,728 |
| MDLZ | REDUCED | 53,351 | 55,488 | -3.85% | 3,085,822 |
| MIR | REDUCED | 170,685 | 174,665 | -2.28% | 3,060,382 |
| VERX | REDUCED | 266,439 | 267,690 | -0.47% | 3,058,720 |
| ISRG | ADDED | 7,673 | 4,878 | 57.3% | 3,051,399 |
| ARWR | UNCHANGED | 35,780 | 35,780 | 0.0% | 2,916,428 |
| PEGA | UNCHANGED | 95,185 | 95,185 | 0.0% | 2,852,694 |
| OLLI | UNCHANGED | 36,350 | 36,350 | 0.0% | 2,794,588 |
| MTCH | REDUCED | 73,030 | 83,610 | -12.65% | 2,778,791 |
| HON | REDUCED | 12,268 | 23,231 | -47.19% | 2,746,805 |
| HONA | NEW | 12,242 | - | - | 2,706,461 |
| FLY | NEW | 91,375 | - | - | 2,686,425 |
| CWT | ADDED | 55,000 | 42,500 | 29.41% | 2,675,750 |
| SM | ADDED | 101,642 | 92,007 | 10.47% | 2,652,856 |
| AMD | ADDED | 4,525 | 4,425 | 2.26% | 2,628,618 |
| PTEN | REDUCED | 281,545 | 386,840 | -27.22% | 2,584,583 |
| JHX | UNCHANGED | 97,200 | 97,200 | 0.0% | 2,544,696 |
| F | REDUCED | 182,996 | 190,671 | -4.03% | 2,543,644 |
| TMO | REDUCED | 5,072 | 6,686 | -24.14% | 2,542,898 |
| COHR | NEW | 6,436 | - | - | 2,538,809 |
| CRWV | NEW | 25,385 | - | - | 2,526,823 |
| SNDK | NEW | 1,100 | - | - | 2,501,103 |
| XNCR | NEW | 151,410 | - | - | 2,437,701 |
| ALAB | NEW | 5,000 | - | - | 2,415,100 |
| TIC | UNCHANGED | 296,036 | 296,036 | 0.0% | 2,394,931 |
| EIX | ADDED | 31,919 | 30,974 | 3.05% | 2,376,370 |
| KYMR | NEW | 20,620 | - | - | 2,364,495 |
| BA | ADDED | 10,836 | 5,275 | 105.42% | 2,345,669 |
| ZYME | UNCHANGED | 88,800 | 88,800 | 0.0% | 2,321,232 |
| ETN | REDUCED | 5,422 | 6,465 | -16.13% | 2,310,423 |
| IONS | UNCHANGED | 29,105 | 29,105 | 0.0% | 2,307,735 |
| NOW | REDUCED | 22,961 | 23,040 | -0.34% | 2,279,568 |
| AEP | UNCHANGED | 16,613 | 16,613 | 0.0% | 2,272,825 |
| ALKS | NEW | 42,920 | - | - | 2,248,793 |
| TXN | ADDED | 7,525 | 3,150 | 138.89% | 2,242,977 |
| EFX | REDUCED | 14,065 | 25,065 | -43.89% | 2,232,397 |
| P | NEW | 27,525 | - | - | 2,168,695 |
| ICE | REDUCED | 17,414 | 51,967 | -66.49% | 2,143,838 |
| A | REDUCED | 16,075 | 62,696 | -74.36% | 2,135,242 |
| SBUX | REDUCED | 20,340 | 20,495 | -0.76% | 2,078,545 |
| PGNY | REDUCED | 72,045 | 275,214 | -73.82% | 2,077,057 |
| LMT | REDUCED | 4,029 | 4,389 | -8.2% | 2,052,614 |
| ECL | ADDED | 7,315 | 4,233 | 72.81% | 2,038,032 |
| DSGX | ADDED | 29,300 | 25,000 | 17.2% | 2,028,732 |
| OUST | REDUCED | 32,103 | 38,344 | -16.28% | 2,007,080 |
| CTAS | UNCHANGED | 11,465 | 11,465 | 0.0% | 1,949,967 |
| ADI | REDUCED | 4,898 | 14,398 | -65.98% | 1,945,339 |
| AMBQ | REDUCED | 22,023 | 26,442 | -16.71% | 1,944,631 |
| ABNB | REDUCED | 13,330 | 38,680 | -65.54% | 1,907,523 |
| MCK | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,889,000 |
| CIFR | NEW | 76,960 | - | - | 1,885,520 |
| HAS | REDUCED | 22,755 | 24,555 | -7.33% | 1,879,335 |
| CDNS | ADDED | 4,825 | 2,325 | 107.53% | 1,810,919 |
| BIO | REDUCED | 6,126 | 7,726 | -20.71% | 1,798,655 |
| WELL | UNCHANGED | 7,900 | 7,900 | 0.0% | 1,793,063 |
| BMI | ADDED | 12,000 | 9,500 | 26.32% | 1,780,560 |
| ESI | ADDED | 37,273 | 33,146 | 12.45% | 1,779,786 |
| NVT | NEW | 10,389 | - | - | 1,762,078 |
| WULF | NEW | 71,070 | - | - | 1,755,429 |
| PEB | UNCHANGED | 90,000 | 90,000 | 0.0% | 1,746,900 |
| TRGP | NEW | 6,500 | - | - | 1,742,910 |
| INTA | UNCHANGED | 69,055 | 69,055 | 0.0% | 1,740,877 |
| CPB | ADDED | 78,070 | 42,470 | 83.82% | 1,738,619 |
| BIRK | REDUCED | 40,000 | 170,525 | -76.54% | 1,721,200 |
| HUT | NEW | 14,670 | - | - | 1,693,578 |
| STE | REDUCED | 8,000 | 24,900 | -67.87% | 1,684,560 |
| ACMR | NEW | 13,216 | - | - | 1,676,978 |
| MMM | ADDED | 10,285 | 9,885 | 4.05% | 1,665,244 |
| SSNC | UNCHANGED | 26,740 | 26,740 | 0.0% | 1,659,217 |
| PSA | UNCHANGED | 5,200 | 5,200 | 0.0% | 1,655,212 |
| FROG | NEW | 18,100 | - | - | 1,644,928 |
| ILMN | REDUCED | 9,201 | 9,987 | -7.87% | 1,617,812 |
| Q | REDUCED | 9,872 | 11,185 | -11.74% | 1,612,196 |
| COF | NEW | 8,005 | - | - | 1,605,963 |
| CRM | REDUCED | 10,249 | 10,655 | -3.81% | 1,605,608 |
| LAMR | UNCHANGED | 9,968 | 9,968 | 0.0% | 1,554,809 |
| TTWO | UNCHANGED | 6,200 | 6,200 | 0.0% | 1,549,876 |
| GGG | ADDED | 20,300 | 15,300 | 32.68% | 1,534,883 |
| TSN | REDUCED | 26,243 | 27,575 | -4.83% | 1,502,412 |
| ELV | ADDED | 3,820 | 3,530 | 8.22% | 1,477,309 |
| HSTM | REDUCED | 54,132 | 55,957 | -3.26% | 1,475,097 |
| DOV | REDUCED | 6,576 | 6,686 | -1.65% | 1,474,865 |
| CRGY | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,473,000 |
| EQIX | UNCHANGED | 1,412 | 1,412 | 0.0% | 1,471,855 |
| STX | REDUCED | 1,525 | 2,175 | -29.89% | 1,471,625 |
| CAH | REDUCED | 6,164 | 13,164 | -53.18% | 1,464,320 |
| MAMA | ADDED | 80,648 | 72,861 | 10.69% | 1,439,567 |
| TKR | REDUCED | 9,854 | 10,364 | -4.92% | 1,431,983 |
| PDFS | NEW | 20,000 | - | - | 1,415,800 |
| PCG | UNCHANGED | 82,600 | 82,600 | 0.0% | 1,389,332 |
| TATT | REDUCED | 28,589 | 29,553 | -3.26% | 1,378,847 |
| REGN | ADDED | 2,211 | 2,074 | 6.61% | 1,378,647 |
| UFPT | REDUCED | 5,168 | 5,343 | -3.28% | 1,370,192 |
| PSTL | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,355,200 |
| CNA | ADDED | 27,710 | 10,490 | 164.16% | 1,346,983 |
| TEL | NEW | 6,500 | - | - | 1,310,465 |
| LASR | REDUCED | 18,795 | 19,429 | -3.26% | 1,308,508 |
| RMIX | NEW | 58,041 | - | - | 1,307,664 |
| GS | ADDED | 1,291 | 1,228 | 5.13% | 1,305,679 |
| BLK | REDUCED | 1,347 | 1,354 | -0.52% | 1,295,221 |
| FORM | NEW | 8,000 | - | - | 1,279,440 |
| XYL | REDUCED | 10,815 | 13,998 | -22.74% | 1,278,441 |
| NKE | REDUCED | 31,138 | 46,328 | -32.79% | 1,278,215 |
| CMC | REDUCED | 20,294 | 20,401 | -0.52% | 1,273,448 |
| CPNG | NEW | 73,300 | - | - | 1,273,221 |
| MAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,259,500 |
| FEIM | REDUCED | 18,795 | 19,429 | -3.26% | 1,247,048 |
| TDG | UNCHANGED | 932 | 932 | 0.0% | 1,241,461 |
| TYL | REDUCED | 4,224 | 35,389 | -88.06% | 1,235,351 |
| PNC | ADDED | 4,982 | 4,341 | 14.77% | 1,226,668 |
| CRWD | NEW | 1,600 | - | - | 1,221,024 |
| TRV | ADDED | 3,686 | 3,566 | 3.37% | 1,216,822 |
| ATEC | ADDED | 140,000 | 100,000 | 40.0% | 1,211,000 |
| SYK | REDUCED | 3,836 | 7,147 | -46.33% | 1,207,726 |
| KLAC | NEW | 4,000 | - | - | 1,206,840 |
| LMAT | REDUCED | 12,298 | 12,714 | -3.27% | 1,180,116 |
| VMC | REDUCED | 4,000 | 19,600 | -79.59% | 1,180,040 |
| MDB | NEW | 3,500 | - | - | 1,175,650 |
| BLFS | REDUCED | 41,349 | 42,745 | -3.27% | 1,167,696 |
| CAT | REDUCED | 1,088 | 1,113 | -2.25% | 1,158,611 |
| GCMG | REDUCED | 93,979 | 97,148 | -3.26% | 1,155,942 |
| TECH | REDUCED | 16,300 | 130,270 | -87.49% | 1,151,595 |
| VTRS | REDUCED | 71,763 | 105,980 | -32.29% | 1,139,596 |
| SRE | UNCHANGED | 12,200 | 12,200 | 0.0% | 1,131,062 |
| WING | REDUCED | 6,500 | 18,800 | -65.43% | 1,127,165 |
| BWMN | REDUCED | 38,531 | 39,830 | -3.26% | 1,125,105 |
| RCAT | ADDED | 105,004 | 87,398 | 20.14% | 1,118,293 |
| HROW | REDUCED | 26,314 | 27,202 | -3.26% | 1,117,556 |
| MEC | NEW | 29,587 | - | - | 1,108,329 |
| ACEL | REDUCED | 87,540 | 90,492 | -3.26% | 1,103,879 |
| TPG | NEW | 26,630 | - | - | 1,079,846 |
| NTST | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,056,500 |
| BGS | REDUCED | 261,076 | 268,306 | -2.69% | 1,039,082 |
| HLMN | REDUCED | 122,170 | 126,291 | -3.26% | 1,031,115 |
| OMCL | REDUCED | 24,436 | 25,259 | -3.26% | 1,014,583 |
| ORLY | UNCHANGED | 10,970 | 10,970 | 0.0% | 1,010,227 |
| SHOP | ADDED | 8,821 | 6,031 | 46.26% | 1,007,182 |
| TT | UNCHANGED | 2,025 | 2,025 | 0.0% | 994,599 |
| PATK | REDUCED | 10,893 | 11,261 | -3.27% | 977,974 |
| IIIV | REDUCED | 45,298 | 46,826 | -3.26% | 967,565 |
| WDC | REDUCED | 1,475 | 2,175 | -32.18% | 942,112 |
| GPC | REDUCED | 7,924 | 8,024 | -1.25% | 934,874 |
| WRB | UNCHANGED | 13,115 | 13,115 | 0.0% | 925,001 |
| AVEX | NEW | 44,000 | - | - | 919,160 |
| HAYW | REDUCED | 52,986 | 54,730 | -3.19% | 917,188 |
| TSEM | NEW | 3,500 | - | - | 912,240 |
| CMP | REDUCED | 29,229 | 40,934 | -28.59% | 909,899 |
| BAX | REDUCED | 42,489 | 47,524 | -10.59% | 905,865 |
| SNPS | REDUCED | 2,023 | 8,898 | -77.26% | 902,400 |
| CDRE | REDUCED | 31,076 | 32,123 | -3.26% | 885,977 |
| SLP | REDUCED | 48,258 | 49,545 | -2.6% | 883,604 |
| CSGP | REDUCED | 31,101 | 207,766 | -85.03% | 880,780 |
| WDS | REDUCED | 44,413 | 44,626 | -0.48% | 858,059 |
| NUVB | REDUCED | 143,051 | 147,875 | -3.26% | 812,530 |
| KN | NEW | 19,578 | - | - | 812,095 |
| LW | UNCHANGED | 18,475 | 18,475 | 0.0% | 797,750 |
| AIOT | REDUCED | 205,127 | 206,914 | -0.86% | 785,636 |
| CHCT | REDUCED | 41,913 | 43,327 | -3.26% | 766,170 |
| TMUS | REDUCED | 4,563 | 8,203 | -44.37% | 765,352 |
| ORCL | REDUCED | 5,156 | 6,092 | -15.36% | 755,612 |
| CXDO | NEW | 100,000 | - | - | 747,000 |
| YUM | REDUCED | 4,635 | 6,135 | -24.45% | 740,951 |
| VRSK | REDUCED | 4,084 | 90,785 | -95.5% | 733,201 |
| CALX | ADDED | 19,160 | 13,127 | 45.96% | 715,051 |
| PMTS | REDUCED | 32,891 | 34,002 | -3.27% | 683,475 |
| AMP | UNCHANGED | 1,450 | 1,450 | 0.0% | 665,202 |
| CLF | REDUCED | 70,090 | 77,800 | -9.91% | 658,145 |
| EQT | REDUCED | 12,140 | 12,230 | -0.74% | 645,484 |
| ANET | REDUCED | 3,775 | 5,675 | -33.48% | 641,297 |
| INTC | REDUCED | 4,561 | 38,101 | -88.03% | 636,852 |
| OPCH | REDUCED | 30,329 | 321,856 | -90.58% | 635,999 |
| ARGX | UNCHANGED | 675 | 675 | 0.0% | 626,245 |
| KRNT | REDUCED | 37,874 | 365,356 | -89.63% | 615,452 |
| ADBE | ADDED | 2,877 | 2,722 | 5.69% | 589,843 |
| IBKR | UNCHANGED | 6,725 | 6,725 | 0.0% | 585,344 |
| CVU | REDUCED | 109,500 | 131,500 | -16.73% | 568,305 |
| HMH | NEW | 29,024 | - | - | 543,910 |
| CARL | REDUCED | 51,688 | 53,432 | -3.26% | 536,521 |
| CB | ADDED | 1,525 | 924 | 65.04% | 519,628 |
| LRCX | NEW | 1,185 | - | - | 513,496 |
| CNS | UNCHANGED | 6,480 | 6,480 | 0.0% | 493,387 |
| GDYN | REDUCED | 86,460 | 89,376 | -3.26% | 491,093 |
| KIDS | REDUCED | 25,117 | 25,830 | -2.76% | 480,488 |
| CMG | ADDED | 13,290 | 13,135 | 1.18% | 451,860 |
| ARDX | NEW | 88,041 | - | - | 449,009 |
| NCNO | REDUCED | 25,152 | 25,915 | -2.94% | 411,235 |
| BE | REDUCED | 1,350 | 26,745 | -94.95% | 408,645 |
| UMBF | UNCHANGED | 2,800 | 2,800 | 0.0% | 399,728 |
| CBRS | NEW | 1,725 | - | - | 381,225 |
| REA | NEW | 24,765 | - | - | 378,409 |
| NVS | REDUCED | 2,390 | 2,405 | -0.62% | 374,561 |
| AAOI | REDUCED | 2,474 | 7,031 | -64.81% | 366,548 |
| NEE | UNCHANGED | 4,173 | 4,173 | 0.0% | 366,264 |
| VEEV | REDUCED | 2,035 | 72,046 | -97.18% | 361,151 |
| PPHC | REDUCED | 47,284 | 48,880 | -3.27% | 350,374 |
| NLOP | UNCHANGED | 31,432 | 31,432 | 0.0% | 349,838 |
| FSV | UNCHANGED | 2,369 | 2,369 | 0.0% | 336,659 |
| FANG | ADDED | 1,875 | 1,870 | 0.27% | 329,587 |
| CARR | NEW | 4,269 | - | - | 313,131 |
| LOW | REDUCED | 1,420 | 1,455 | -2.41% | 313,096 |
| PWR | UNCHANGED | 430 | 430 | 0.0% | 309,617 |
| ITW | REDUCED | 1,124 | 1,149 | -2.18% | 304,008 |
| CIGI | REDUCED | 3,220 | 4,210 | -23.52% | 302,004 |
| DOCU | REDUCED | 6,765 | 6,820 | -0.81% | 300,501 |
| JCI | UNCHANGED | 2,008 | 2,008 | 0.0% | 293,389 |
| CPRT | REDUCED | 10,157 | 340,438 | -97.02% | 286,326 |
| MORN | REDUCED | 1,783 | 2,064 | -13.61% | 278,184 |
| VSNT | REDUCED | 7,401 | 7,926 | -6.62% | 266,510 |
| AFL | UNCHANGED | 2,170 | 2,170 | 0.0% | 254,432 |
| DUK | REDUCED | 1,844 | 1,985 | -7.1% | 233,414 |
| ARCC | REDUCED | 12,363 | 13,363 | -7.48% | 229,086 |
| PAG | NEW | 1,250 | - | - | 223,687 |
| DE | NEW | 338 | - | - | 214,404 |
| ZTS | ADDED | 2,935 | 1,765 | 66.29% | 210,909 |
| SNA | NEW | 510 | - | - | 205,224 |
| DG | UNCHANGED | 1,748 | 1,748 | 0.0% | 201,212 |
| SLQT | UNCHANGED | 29,000 | 29,000 | 0.0% | 24,392 |
| PCOR | CLOSED OUT | 0 | 193,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 158,300 | -100.0% | 0 |
| TENB | CLOSED OUT | 0 | 139,050 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 129,285 | -100.0% | 0 |
| BWIN | CLOSED OUT | 0 | 98,480 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 89,080 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 76,317 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 48,458 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 43,969 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 43,160 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 43,000 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 42,735 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 26,252 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 23,260 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 22,700 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 18,520 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 17,855 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 17,509 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 17,023 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 16,464 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 13,075 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,537 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,869 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 3,625 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 193,889,082 | 4.05 | 519782.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 149,895,939 | 3.13 | 904295.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 130,754,662 | 2.73 | 109014.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 115,647,064 | 2.41 | 399665.0 |
| - | ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 112,215,252 | 2.34 | 314003.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 97,754,323 | 2.04 | 832235.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 89,959,473 | 1.88 | 96165.0 |
| - | EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 89,010,736 | 1.86 | 651044.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 82,544,821 | 1.72 | 325018.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 81,432,513 | 1.7 | 2547154.0 |
| - | INT'L BUSINESS MACHINES | COM | 459200101 | 70,722,909 | 1.48 | 251495.0 | |
| MRK | REDUCED | MERCK & CO NEW | COM | 58933Y105 | 69,331,275 | 1.45 | 539543.0 |
| WM | REDUCED | WASTE MANAGEMENT | COM | 94106L109 | 67,359,239 | 1.41 | 302222.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 63,841,316 | 1.33 | 319063.0 |
| - | QUALCOMM INC | COM | 747525103 | 61,770,123 | 1.29 | 334272.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 57,589,264 | 1.2 | 1768169.0 |
| PEP | ADDED | PEPSICO INC. | COM | 713448108 | 55,810,391 | 1.17 | 412189.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,919,113 | 1.15 | 239226.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 54,849,392 | 1.14 | 114851.0 | |
| - | WAL MART INC. | COM | 931142103 | 54,019,584 | 1.13 | 476952.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 53,350,297 | 1.11 | 513181.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 53,202,970 | 1.11 | 223223.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 53,102,022 | 1.11 | 223174.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 51,800,140 | 1.08 | 353247.0 |
| SLB | REDUCED | SLB NV | COM | 806857108 | 51,542,161 | 1.08 | 1108672.0 |
| - | META PLATFORMS (FACEBOOK) | COM | 30303M102 | 46,700,684 | 0.97 | 82907.0 | |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 46,458,158 | 0.97 | 571652.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 40,491,970 | 0.85 | 320500.0 |
| - | VERIZON COMM | COM | 92343V104 | 39,517,192 | 0.82 | 933330.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 36,014,164 | 0.75 | 101666.0 |
| - | TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 35,597,187 | 0.74 | 714516.0 | |
| ASML | REDUCED | ASML HOLDING NV ORD | COM | N07059210 | 35,282,718 | 0.74 | 17735.0 |
| PFE | ADDED | PFIZER | COM | 717081103 | 34,141,154 | 0.71 | 1417822.0 |
| - | ABB LTD (SW) (ABBNY) | COM | 000375204 | 33,117,870 | 0.69 | 305030.0 | |
| SHEL | ADDED | SHELL PLC ADR | COM | 780259305 | 32,568,196 | 0.68 | 420018.0 |
| - | J P MORGAN CHASE | COM | 46625h100 | 32,514,671 | 0.68 | 99333.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 32,254,567 | 0.67 | 463095.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 31,804,098 | 0.66 | 350497.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 31,536,262 | 0.66 | 287294.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 28,915,165 | 0.6 | 156180.0 |
| AZN | ADDED | ASTRAZENECA PLC | COM | G0593M107 | 28,235,556 | 0.59 | 148906.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 27,003,218 | 0.56 | 284454.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 25,818,552 | 0.54 | 75253.0 |
| LIN | REDUCED | LINDE AG | COM | G54950103 | 25,418,719 | 0.53 | 48982.0 |
| NEM | REDUCED | NEWMONT CORPORATION | COM | 651639106 | 25,026,623 | 0.52 | 267951.0 |
| - | CORNING INC | COM | 219350105 | 24,141,711 | 0.5 | 94514.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 22,593,428 | 0.47 | 119082.0 |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 22,517,275 | 0.47 | 321354.0 | |
| - | VAALCO ENERGY, INC (13D) | COM | 91851C201 | 21,441,639 | 0.45 | 4220795.0 | |
| ONTO | REDUCED | ONTO INNOVATION | COM | 683344105 | 20,750,413 | 0.43 | 54830.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 20,048,730 | 0.42 | 140054.0 |
| - | ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 19,364,957 | 0.4 | 54807.0 | |
| - | A T & T INC | COM | 00206R102 | 19,295,567 | 0.4 | 932153.0 | |
| - | CLOROX CO | COM | 189054109 | 19,189,644 | 0.4 | 201065.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 18,423,471 | 0.38 | 10854.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 18,033,813 | 0.38 | 111423.0 |
| - | CRH PLC - SPONS ADR | COM | G25508105 | 17,970,115 | 0.38 | 167945.0 | |
| CRDO | ADDED | CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 17,787,434 | 0.37 | 65407.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,736,876 | 0.37 | 307825.0 |
| - | BROADCOM INC (AVGO) | COM | 11135F101 | 17,555,931 | 0.37 | 46475.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND | COM | 039483102 | 17,291,994 | 0.36 | 226335.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 17,060,015 | 0.36 | 204116.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 17,007,460 | 0.36 | 29491.0 |
| GSK | REDUCED | GSK, INC | COM | 37733W204 | 16,859,425 | 0.35 | 321622.0 |
| - | BP PLC, INC ADR (UK) | COM | 055622104 | 16,832,388 | 0.35 | 455545.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,333,022 | 0.34 | 91635.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 16,214,365 | 0.34 | 102215.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | COM | 253868103 | 16,162,200 | 0.34 | 90000.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 15,852,831 | 0.33 | 1035456.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 14,655,082 | 0.31 | 865117.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 14,587,571 | 0.3 | 186375.0 |
| EMN | REDUCED | EASTMAN CHEMICAL CO | COM | 277432100 | 14,449,327 | 0.3 | 215726.0 |
| GIS | ADDED | GENERAL MILLS | COM | 370334104 | 14,406,400 | 0.3 | 413977.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 14,356,904 | 0.3 | 67378.0 |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 14,328,190 | 0.3 | 42985.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS | COM | 53220K504 | 14,076,120 | 0.29 | 44532.0 |
| BHP | REDUCED | BHP GROUP LIMITED | COM | 088606108 | 14,021,073 | 0.29 | 168300.0 |
| AON | UNCHANGED | AON PLC | COM | G0403H108 | 13,284,184 | 0.28 | 40050.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA | COM | 199908104 | 13,279,065 | 0.28 | 6700.0 |
| MYRG | REDUCED | MYR GROUP INC. | COM | 55405W104 | 13,250,592 | 0.28 | 26480.0 |
| - | GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 12,876,500 | 0.27 | 350000.0 | |
| GEV | ADDED | GE VERNOVA LLC | COM | 36828A101 | 12,649,718 | 0.26 | 10767.0 |
| LECO | NEW | LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 12,563,402 | 0.26 | 47318.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 12,420,567 | 0.26 | 22178.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 11,912,021 | 0.25 | 44068.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 11,907,339 | 0.25 | 15971.0 |
| DDOG | ADDED | DATADOG, INC | COM | 23804L103 | 11,460,787 | 0.24 | 44019.0 |
| SNOW | ADDED | SNOWFLAKE, INC | COM | 833445109 | 11,449,955 | 0.24 | 44990.0 |
| JBTM | ADDED | JBT MAREL CORP | COM | 477839104 | 11,020,725 | 0.23 | 76005.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 10,937,818 | 0.23 | 42781.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES, INC | COM | 296315104 | 10,803,985 | 0.23 | 30865.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 10,584,744 | 0.22 | 323297.0 |
| NET | ADDED | CLOUDFLARE INC - CL A | COM | 18915M107 | 10,257,119 | 0.21 | 41818.0 |
| VIAV | NEW | VIAVI SOLUTIONS | COM | 925550105 | 10,203,220 | 0.21 | 213680.0 |
| WMS | REDUCED | ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 10,081,541 | 0.21 | 64230.0 |
| MA | REDUCED | MASTERCARD INC-CLASS A | COM | 57636Q104 | 9,974,112 | 0.21 | 19420.0 |
| ESTA | REDUCED | ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 9,913,629 | 0.21 | 115530.0 |
| UBER | ADDED | UBER TECHNOLOGIES | COM | 90353T100 | 9,778,474 | 0.2 | 135511.0 |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 9,740,078 | 0.2 | 60035.0 |
| CME | REDUCED | CME GROUP INC. | COM | 12572Q105 | 9,643,867 | 0.2 | 43671.0 |
| UNP | ADDED | UNION PACIFIC | COM | 907818108 | 9,641,312 | 0.2 | 35446.0 |
| CAG | ADDED | CONAGRA BRANDS | COM | 205887102 | 9,348,145 | 0.2 | 694513.0 |
| - | UNILEVER PLC ADR (TICKER UL) | COM | 904767803 | 9,326,416 | 0.19 | 155130.0 | |
| - | HILTON INC | COM | 43300A203 | 9,295,509 | 0.19 | 28129.0 | |
| - | SAP SE ADR (GE) | COM | 803054204 | 9,292,833 | 0.19 | 60300.0 | |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 9,240,926 | 0.19 | 55685.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 9,214,490 | 0.19 | 42160.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 9,192,713 | 0.19 | 65681.0 |
| SU | REDUCED | SUNCOR ENERGY INC | COM | 867224107 | 9,182,125 | 0.19 | 171053.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,147,189 | 0.19 | 99773.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,006,198 | 0.19 | 99560.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 8,908,806 | 0.19 | 12322.0 | |
| - | US BANCORP | COM | 902973304 | 8,893,719 | 0.19 | 147247.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | COM | G39387108 | 8,872,673 | 0.19 | 107665.0 |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 8,823,522 | 0.18 | 73998.0 |
| HNGE | UNCHANGED | HINGE HEALTH INC | COM | 433313103 | 8,752,350 | 0.18 | 105450.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 8,710,676 | 0.18 | 60816.0 |
| MOD | ADDED | MODINE MANUFACTURING | COM | 607828100 | 8,552,918 | 0.18 | 32031.0 |
| LYV | REDUCED | LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 8,551,237 | 0.18 | 46700.0 |
| AME | REDUCED | AMETEK INC. | COM | 031100100 | 8,529,595 | 0.18 | 35255.0 |
| - | DOW INC (DOW) | COM | 260557103 | 8,464,117 | 0.18 | 309361.0 | |
| XMTR | ADDED | XOMETRY INC - CL A | COM | 98423F109 | 8,373,593 | 0.17 | 86755.0 |
| - | FDX - FEDEX CORPORATION | COM | 31428X106 | 8,198,370 | 0.17 | 26182.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,178,000 | 0.17 | 346232.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 8,110,512 | 0.17 | 47977.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 8,069,816 | 0.17 | 103155.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 7,936,222 | 0.17 | 31538.0 |
| SEI | UNCHANGED | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 | 7,901,172 | 0.16 | 98200.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 7,889,666 | 0.16 | 77616.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 7,658,094 | 0.16 | 9590.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,647,121 | 0.16 | 18777.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 7,527,510 | 0.16 | 23928.0 |
| - | BOEING A 6 10/15/27 (5.828 cr | PFD CV | 097023204 | 7,455,800 | 0.16 | 110000.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | COM | 92537N108 | 7,453,093 | 0.16 | 22260.0 |
| AMGN | ADDED | AMGEN | COM | 031162100 | 7,385,800 | 0.15 | 20396.0 |
| MU | ADDED | MICRON TECHNOLOGY | COM | 595112103 | 7,381,685 | 0.15 | 6395.0 |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COM | 099406100 | 7,321,678 | 0.15 | 44571.0 |
| - | MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 7,277,646 | 0.15 | 19638.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,226,414 | 0.15 | 83110.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM | H11356104 | 7,220,818 | 0.15 | 67655.0 |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 7,215,600 | 0.15 | 140000.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,166,810 | 0.15 | 20321.0 |
| WHD | REDUCED | CACTUS, INC | COM | 127203107 | 7,016,666 | 0.15 | 136964.0 |
| NTRA | ADDED | NATERA, INC | COM | 632307104 | 6,959,164 | 0.15 | 25637.0 |
| BKR | REDUCED | BAKER HUGHES CO | COM | 05722G100 | 6,945,270 | 0.14 | 125140.0 |
| - | OLD NATIONAL BANCORP | COM | 680033107 | 6,937,134 | 0.14 | 267843.0 | |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,925,624 | 0.14 | 5010.0 |
| BTSG | NEW | BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 6,902,168 | 0.14 | 98970.0 |
| TREX | ADDED | TREX COMPANY, INC | COM | 89531P105 | 6,865,238 | 0.14 | 137195.0 |
| WCC | ADDED | WESCO INTERNATIONAL INC | COM | 95082P105 | 6,865,076 | 0.14 | 19874.0 |
| HEI | UNCHANGED | HEICO CORP CL A | COM | 422806208 | 6,860,406 | 0.14 | 26600.0 |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 6,803,444 | 0.14 | 75326.0 |
| LITE | NEW | LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,757,222 | 0.14 | 7875.0 |
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 6,706,921 | 0.14 | 38581.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 6,687,894 | 0.14 | 12704.0 | |
| MEDP | UNCHANGED | MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,596,043 | 0.14 | 12455.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | COM | G93A5A101 | 6,573,276 | 0.14 | 62800.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,521,712 | 0.14 | 75265.0 | |
| BWXT | NEW | BWX TECHNOLOGIES | COM | 05605H100 | 6,450,701 | 0.13 | 33140.0 |
| NSSC | REDUCED | NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 6,407,872 | 0.13 | 168717.0 |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,309,265 | 0.13 | 19130.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES | COM | 14843C105 | 6,302,005 | 0.13 | 264235.0 |
| PJT | ADDED | PJT PARTNERS INC | COM | 69343T107 | 6,230,048 | 0.13 | 41275.0 |
| - | PG&E CORP 6, DUE 12/1/27 -cv | PFD CV | 69331C306 | 6,214,500 | 0.13 | 150000.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 6,072,375 | 0.13 | 155662.0 |
| CWST | ADDED | CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,042,686 | 0.13 | 62315.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,871,023 | 0.12 | 14111.0 |
| CMCSA | ADDED | COMCAST CORP CLASS A | COM | 20030N101 | 5,862,957 | 0.12 | 238817.0 |
| IOT | NEW | SAMSARA INC | COM | 79589L106 | 5,738,229 | 0.12 | 176942.0 |
| PAYX | REDUCED | PAYCHEX COM | COM | 704326107 | 5,680,721 | 0.12 | 57772.0 |
| - | LIBERTY MEDIA CORP FORMULA ONE | COM | 531229755 | 5,629,434 | 0.12 | 59170.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 5,620,848 | 0.12 | 142156.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 5,587,867 | 0.12 | 37245.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,471,295 | 0.11 | 44464.0 |
| DORM | UNCHANGED | DORMAN PRODUCTS INC | COM | 258278100 | 5,466,869 | 0.11 | 40065.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC A | COM | 21044C107 | 5,466,508 | 0.11 | 46026.0 |
| - | ROYAL CARIBBEAN | COM | V7780T103 | 5,438,019 | 0.11 | 17126.0 | |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 5,425,073 | 0.11 | 68585.0 |
| PH | ADDED | PARKER HANNIFIN CORP COM | COM | 701094104 | 5,420,741 | 0.11 | 5542.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 5,402,990 | 0.11 | 61314.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 5,355,612 | 0.11 | 57730.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 5,311,869 | 0.11 | 32242.0 |
| PLMR | REDUCED | PALOMAR HOLDINGS INC | COM | 69753M105 | 5,260,099 | 0.11 | 41618.0 |
| WRBY | REDUCED | WARBY PARKER INC | COM | 93403J106 | 5,255,798 | 0.11 | 173230.0 |
| AX | NEW | AXOS FINANCIAL, INC | COM | 05465C100 | 5,246,107 | 0.11 | 53867.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,235,688 | 0.11 | 199683.0 |
| ALNT | ADDED | ALLIENT INC | COM | 019330109 | 5,200,538 | 0.11 | 50525.0 |
| PANW | ADDED | PALO ALTO NETWORKS, INC. | COM | 697435105 | 5,187,596 | 0.11 | 15212.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 5,154,838 | 0.11 | 17124.0 |
| VRNS | REDUCED | VARONIS SYSTEMS INC | COM | 922280102 | 5,041,536 | 0.11 | 120151.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 5,033,020 | 0.11 | 113127.0 |
| - | GE AEROSPACE | COM | 369604301 | 5,006,113 | 0.1 | 13395.0 | |
| KRMN | NEW | KARMAN HOLDINGS INC | COM | 485924104 | 5,002,234 | 0.1 | 100205.0 |
| - | WEST PHARMACEUTICAL SVS INC | COM | 955306105 | 4,906,812 | 0.1 | 13668.0 | |
| - | AMPHENOL CP | COM | 032095101 | 4,883,711 | 0.1 | 27698.0 | |
| KRYS | NEW | KRYSTAL BIOTECH | COM | 501147102 | 4,878,540 | 0.1 | 13126.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP - A | COM | 98956A105 | 4,824,532 | 0.1 | 245149.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 4,790,016 | 0.1 | 9900.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 4,783,927 | 0.1 | 83958.0 | |
| FOUR | REDUCED | SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 4,748,334 | 0.1 | 97622.0 |
| NAMS | NEW | NEWAMSTERDAM PHARMA CO N.V. | COM | N62509109 | 4,742,329 | 0.1 | 139933.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS - A | COM | 70439P108 | 4,733,427 | 0.1 | 195920.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,732,392 | 0.1 | 66280.0 |
| - | SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 4,695,245 | 0.1 | 110062.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,621,690 | 0.1 | 15764.0 |
| - | VANGUARD INDEX FUNDS S&P 500 | COM | 922908363 | 4,611,242 | 0.1 | 6714.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 4,568,904 | 0.1 | 14540.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 4,510,417 | 0.09 | 10852.0 |
| FAST | REDUCED | FASTENAL COMPANY | COM | 311900104 | 4,487,011 | 0.09 | 93421.0 |
| BROS | UNCHANGED | DUTCH BROS INC | COM | 26701L100 | 4,481,447 | 0.09 | 62407.0 |
| LNTH | UNCHANGED | LANTHEUS HOLDINGS INC | COM | 516544103 | 4,480,312 | 0.09 | 40385.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 4,470,067 | 0.09 | 104759.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 4,444,058 | 0.09 | 154254.0 |
| DKNG | NEW | DRAFTKINGS INC CL A | COM | 26142V105 | 4,443,967 | 0.09 | 175929.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,432,526 | 0.09 | 135427.0 |
| - | KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 4,410,067 | 0.09 | 88449.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 4,289,537 | 0.09 | 31439.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,254,908 | 0.09 | 37190.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 4,229,203 | 0.09 | 75508.0 | |
| - | TELEDYNE INC | COM | 879360105 | 4,164,790 | 0.09 | 6245.0 | |
| - | BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 4,155,739 | 0.09 | 8305.0 | |
| - | RELX PLC - SPON ADR | COM | 759530108 | 4,117,100 | 0.09 | 130000.0 | |
| ARES | NEW | ARES MANAGEMENT CORP | COM | 03990B101 | 4,107,784 | 0.09 | 36904.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM | 433000106 | 4,016,693 | 0.08 | 115855.0 |
| FWRG | UNCHANGED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,006,689 | 0.08 | 310837.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,990,892 | 0.08 | 59256.0 |
| ELF | REDUCED | E.L.F BEAUTY INC | COM | 26856L103 | 3,968,990 | 0.08 | 53635.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 3,925,882 | 0.08 | 224080.0 | |
| CBRE | REDUCED | CBRE GROUP INC - CL A | COM | 12504L109 | 3,859,407 | 0.08 | 28654.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,829,674 | 0.08 | 12856.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | COM | 64361Q101 | 3,816,000 | 0.08 | 90000.0 |
| CPAY | UNCHANGED | CORPAY INC | COM | 219948106 | 3,762,285 | 0.08 | 11289.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,735,810 | 0.08 | 13895.0 |
| - | INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,731,262 | 0.08 | 47100.0 | |
| - | MIRUM PHARMACEUTICALS (MIRM) - | CONV | 604749AB7 | 3,697,500 | 0.08 | 1000000.0 | |
| FND | REDUCED | FLOOR & DECOR HOLDINGS | COM | 339750101 | 3,695,160 | 0.08 | 62250.0 |
| HLNE | ADDED | HAMILTON LANE INC - CLASS A | COM | 407497106 | 3,607,891 | 0.08 | 45768.0 |
| WAY | UNCHANGED | WAYSTAR HOLDINGS | COM | 946784105 | 3,538,961 | 0.07 | 172380.0 |
| LARK | REDUCED | LANDMARK BANCORP INC. | COM | 51504L107 | 3,506,806 | 0.07 | 114191.0 |
| - | LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 | 3,439,400 | 0.07 | 400000.0 | |
| CELH | REDUCED | CELSIUS HOLDINGS INC | COM | 15118V207 | 3,424,589 | 0.07 | 116960.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,358,132 | 0.07 | 85016.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,310,783 | 0.07 | 76674.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,280,680 | 0.07 | 7800.0 |
| CEG | ADDED | CONSTELLATION ENERGY GROUP | COM | 21037T109 | 3,272,771 | 0.07 | 13177.0 |
| KGS | NEW | KODIAK GAS SERVICES INC | COM | 50012A108 | 3,227,585 | 0.07 | 42960.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,206,845 | 0.07 | 8225.0 |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP | COM | 74276R102 | 3,204,286 | 0.07 | 124535.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,191,567 | 0.07 | 29689.0 |
| - | ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 3,190,871 | 0.07 | 61873.0 | |
| POWL | NEW | POWELL INDUSTRIES INC | COM | 739128106 | 3,177,451 | 0.07 | 11096.0 |
| RVMD | NEW | REVOLUTION MEDICINES, INC | COM | 76155X100 | 3,173,834 | 0.07 | 16947.0 |
| MTDR | REDUCED | MATADOR RESOURCES | COM | 576485205 | 3,172,728 | 0.07 | 63735.0 |
| - | ENERGY TRANSFER LP (K-1) | COM | 29273v100 | 3,147,152 | 0.07 | 164600.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COM | 609207105 | 3,085,822 | 0.06 | 53351.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC - CL A | COM | 60471A101 | 3,060,382 | 0.06 | 170685.0 |
| VERX | REDUCED | VERTEX | COM | 92538J106 | 3,058,720 | 0.06 | 266439.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 3,051,399 | 0.06 | 7673.0 |
| - | STEVANATO GROUP SPA (ITALIAN F | COM | T9224W109 | 2,981,550 | 0.06 | 165000.0 | |
| ARWR | UNCHANGED | ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 2,916,428 | 0.06 | 35780.0 |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 2,898,961 | 0.06 | 3882.0 | |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 2,852,694 | 0.06 | 95185.0 |
| OLLI | UNCHANGED | OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 2,794,588 | 0.06 | 36350.0 |
| MTCH | REDUCED | MATCH GROUP INC | COM | 57667L107 | 2,778,791 | 0.06 | 73030.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC. | COM | 438516205 | 2,746,805 | 0.06 | 12268.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,706,461 | 0.06 | 12242.0 |
| - | STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 | 2,699,200 | 0.06 | 1600000.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 2,686,425 | 0.06 | 91375.0 |
| - | PRAXIS PRECISION MEDICINE INC | COM | 74006W207 | 2,685,016 | 0.06 | 8020.0 | |
| CWT | ADDED | CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 2,675,750 | 0.06 | 55000.0 |
| - | ROCKWELL AUTOMATION INCO | COM | 773903109 | 2,657,094 | 0.06 | 5367.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,652,856 | 0.06 | 101642.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,628,618 | 0.05 | 4525.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC. | COM | 703481101 | 2,584,583 | 0.05 | 281545.0 |
| JHX | UNCHANGED | JAMES HARDIE INDUSTRIES PLC | COM | G4253H101 | 2,544,696 | 0.05 | 97200.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 2,543,644 | 0.05 | 182996.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,542,898 | 0.05 | 5072.0 |
| COHR | NEW | COHERENT INC | COM | 19247G107 | 2,538,809 | 0.05 | 6436.0 |
| - | LIBERTY MEDIA CORP FORMULA ONE | COM | 531229771 | 2,538,660 | 0.05 | 29000.0 | |
| CRWV | NEW | COREWEAVE, INC | COM | 21873S108 | 2,526,823 | 0.05 | 25385.0 |
| SNDK | NEW | SANDISK | COM | 80004C200 | 2,501,103 | 0.05 | 1100.0 |
| XNCR | NEW | XENCOR INC | COM | 98401F105 | 2,437,701 | 0.05 | 151410.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,415,100 | 0.05 | 5000.0 |
| TIC | UNCHANGED | TIC SOLUTIONS | COM | 00510N102 | 2,394,931 | 0.05 | 296036.0 |
| EIX | ADDED | EDISON INTERNATIONAL INC | COM | 281020107 | 2,376,370 | 0.05 | 31919.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 2,364,495 | 0.05 | 20620.0 |
| BA | ADDED | BOEING CO. | COM | 097023105 | 2,345,669 | 0.05 | 10836.0 |
| - | VALERO ENERGY CORP | COM | 91913y100 | 2,341,095 | 0.05 | 8989.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,325,761 | 0.05 | 12210.0 | |
| - | CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | 2,323,349 | 0.05 | 24664.0 | |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 2,321,232 | 0.05 | 88800.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 2,310,423 | 0.05 | 5422.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS | COM | 462222100 | 2,307,735 | 0.05 | 29105.0 |
| - | GRAINGER W W INC | COM | 384802104 | 2,294,995 | 0.05 | 1687.0 | |
| NOW | REDUCED | SERVICENOW | COM | 81762P102 | 2,279,568 | 0.05 | 22961.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | COM | 025537101 | 2,272,825 | 0.05 | 16613.0 |
| ALKS | NEW | ALKERMES PLC | COM | G01767105 | 2,248,793 | 0.05 | 42920.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC. | COM | 882508104 | 2,242,977 | 0.05 | 7525.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,232,397 | 0.05 | 14065.0 |
| - | NXP SEMI ADR | COM | N6596X109 | 2,186,694 | 0.05 | 7781.0 | |
| - | A. O. SMITH CORP | COM | 831865209 | 2,173,373 | 0.05 | 34652.0 | |
| P | NEW | EVERPURE INC | COM | 74624M102 | 2,168,695 | 0.05 | 27525.0 |
| - | LIBERTY MEDIA CORP - SER C LIB | COM | 530909308 | 2,165,620 | 0.05 | 20500.0 | |
| - | PRIMO BRANDS CORP CALSS A | COM | 741623102 | 2,165,384 | 0.05 | 88600.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,143,838 | 0.04 | 17414.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,135,242 | 0.04 | 16075.0 |
| - | ISHARES S&P 500 INDEX FUND | COM | 464287200 | 2,090,901 | 0.04 | 2792.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,078,545 | 0.04 | 20340.0 |
| PGNY | REDUCED | PROGYNY | COM | 74340E103 | 2,077,057 | 0.04 | 72045.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,052,614 | 0.04 | 4029.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,038,032 | 0.04 | 7315.0 |
| DSGX | ADDED | DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 2,028,732 | 0.04 | 29300.0 |
| - | DISNEY (WALT) CO. | COM | 254687106 | 2,023,464 | 0.04 | 21023.0 | |
| OUST | REDUCED | OUSTER, INC | COM | 68989M202 | 2,007,080 | 0.04 | 32103.0 |
| - | FDXF - FEDEX FREIGHT HOLDING C | COM | 314352105 | 1,950,467 | 0.04 | 12917.0 | |
| CTAS | UNCHANGED | CINTAS CORPORATION | COM | 172908105 | 1,949,967 | 0.04 | 11465.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,945,339 | 0.04 | 4898.0 |
| AMBQ | REDUCED | AMBIQ MICRO INC | COM | 023193105 | 1,944,631 | 0.04 | 22023.0 |
| ABNB | REDUCED | AIRBNB INC | COM | 009066101 | 1,907,523 | 0.04 | 13330.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,889,000 | 0.04 | 2500.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,885,520 | 0.04 | 76960.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,879,335 | 0.04 | 22755.0 |
| - | ONE SPA WORLD HOLDINGS | COM | P73684113 | 1,848,816 | 0.04 | 65468.0 | |
| - | PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 | 1,846,706 | 0.04 | 1250000.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 1,825,134 | 0.04 | 49650.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS, INC | COM | 127387108 | 1,810,919 | 0.04 | 4825.0 |
| BIO | REDUCED | BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,798,655 | 0.04 | 6126.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,793,063 | 0.04 | 7900.0 |
| BMI | ADDED | BADGER METER, INC | COM | 056525108 | 1,780,560 | 0.04 | 12000.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,779,786 | 0.04 | 37273.0 |
| - | MOODY'S CORPORATION | COM | 615369105 | 1,764,123 | 0.04 | 3895.0 | |
| NVT | NEW | NVENT ELECTRIC INC | COM | G6700G107 | 1,762,078 | 0.04 | 10389.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 1,755,429 | 0.04 | 71070.0 |
| PEB | UNCHANGED | PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,746,900 | 0.04 | 90000.0 |
| TRGP | NEW | TARGA RESOURCES CORP | COM | 87612G101 | 1,742,910 | 0.04 | 6500.0 |
| INTA | UNCHANGED | INTAPP INC | COM | 45827U109 | 1,740,877 | 0.04 | 69055.0 |
| CPB | ADDED | CAMPBELL'S COMPANY | COM | 134429109 | 1,738,619 | 0.04 | 78070.0 |
| - | FEDERAL SIGNAL | COM | 313855108 | 1,734,615 | 0.04 | 13500.0 | |
| - | L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,726,686 | 0.04 | 5942.0 | |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,721,200 | 0.04 | 40000.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 1,693,578 | 0.04 | 14670.0 |
| - | GUARDIAN PHARMACY SERV - A | COM | 40145W101 | 1,692,469 | 0.04 | 40422.0 | |
| STE | REDUCED | STERIS CORP | COM | G8473T100 | 1,684,560 | 0.04 | 8000.0 |
| ACMR | NEW | ACM RESEARCH INC - CL A | COM | 00108J109 | 1,676,978 | 0.04 | 13216.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,665,244 | 0.03 | 10285.0 |
| SSNC | UNCHANGED | SS&C TECHNOLOGIES INC | COM | 78467J100 | 1,659,217 | 0.03 | 26740.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 1,655,212 | 0.03 | 5200.0 |
| FROG | NEW | JFROG LTD | COM | M6191J100 | 1,644,928 | 0.03 | 18100.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,617,812 | 0.03 | 9201.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743L100 | 1,612,196 | 0.03 | 9872.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,605,963 | 0.03 | 8005.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,605,608 | 0.03 | 10249.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING - A | COM | 512816109 | 1,554,809 | 0.03 | 9968.0 |
| - | I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 1,553,745 | 0.03 | 17979.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,549,876 | 0.03 | 6200.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,534,883 | 0.03 | 20300.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 1,518,912 | 0.03 | 6400.0 | |
| TSN | REDUCED | TYSON FOODS INC. | COM | 902494103 | 1,502,412 | 0.03 | 26243.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,491,480 | 0.03 | 4000.0 | |
| - | WILLIAMS COS | COM | 969457100 | 1,480,184 | 0.03 | 19911.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 1,477,309 | 0.03 | 3820.0 |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 1,475,097 | 0.03 | 54132.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,474,865 | 0.03 | 6576.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,473,000 | 0.03 | 150000.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,471,855 | 0.03 | 1412.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY | COM | G7997R103 | 1,471,625 | 0.03 | 1525.0 |
| - | QXO INC 5.5 05/15/28 (cr 2.47 | PFD CV | 82846H504 | 1,466,400 | 0.03 | 30000.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,464,320 | 0.03 | 6164.0 |
| - | RAMBUS INC DELAWARE | COM | 750917106 | 1,460,140 | 0.03 | 11000.0 | |
| - | SPOTIFY TECHNOLOGY | COM | L8681T102 | 1,446,259 | 0.03 | 3150.0 | |
| MAMA | ADDED | MAMA'S CREATIONS INC | COM | 56146T103 | 1,439,567 | 0.03 | 80648.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 1,431,983 | 0.03 | 9854.0 |
| PDFS | NEW | PDF SOLUTIONS, INC | COM | 693282105 | 1,415,800 | 0.03 | 20000.0 |
| PCG | UNCHANGED | PG & E CORP | COM | 69331C108 | 1,389,332 | 0.03 | 82600.0 |
| TATT | REDUCED | TAT TECHNOLOGIES | COM | M8740S227 | 1,378,847 | 0.03 | 28589.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,378,647 | 0.03 | 2211.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 1,370,192 | 0.03 | 5168.0 |
| PSTL | UNCHANGED | POSTAL REALTY TRUST INC - CL A | COM | 73757R102 | 1,355,200 | 0.03 | 55000.0 |
| CNA | ADDED | CNA FINANCIAL CORP | COM | 126117100 | 1,346,983 | 0.03 | 27710.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,326,039 | 0.03 | 41950.0 | |
| - | KINIKSA PHARMACEUTICALS INTERN | COM | G52694109 | 1,321,974 | 0.03 | 20672.0 | |
| - | AMERICAN SUPERCONDUCTOR | COM | 030111207 | 1,314,580 | 0.03 | 31669.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | COM | G87052109 | 1,310,465 | 0.03 | 6500.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 1,308,508 | 0.03 | 18795.0 |
| RMIX | NEW | SUNCRETE INC CL A | COM | 86723E104 | 1,307,664 | 0.03 | 58041.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 1,305,679 | 0.03 | 1291.0 |
| - | ISHARES 7-10 YR TREASURY BOND | COM | 464287440 | 1,296,838 | 0.03 | 13713.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,295,221 | 0.03 | 1347.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 1,279,440 | 0.03 | 8000.0 |
| XYL | REDUCED | XYLEM INC. | COM | 98419M100 | 1,278,441 | 0.03 | 10815.0 |
| NKE | REDUCED | NIKE INC | COM | 654106103 | 1,278,215 | 0.03 | 31138.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 1,273,448 | 0.03 | 20294.0 |
| CPNG | NEW | COUPANG LLC - A | COM | 22266T109 | 1,273,221 | 0.03 | 73300.0 |
| - | ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 1,267,028 | 0.03 | 52705.0 | |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 1,259,500 | 0.03 | 50000.0 |
| - | PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 | 1,250,450 | 0.03 | 6912.0 | |
| FEIM | REDUCED | FREQUENCY ELECTRONICS INC. | COM | 358010106 | 1,247,048 | 0.03 | 18795.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 1,241,461 | 0.03 | 932.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES | COM | 902252105 | 1,235,351 | 0.03 | 4224.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,226,668 | 0.03 | 4982.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,221,024 | 0.03 | 1600.0 |
| TRV | ADDED | TRAVELERS COMPANIES, INC | COM | 89417E109 | 1,216,822 | 0.03 | 3686.0 |
| ATEC | ADDED | ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,211,000 | 0.03 | 140000.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 1,207,726 | 0.03 | 3836.0 |
| KLAC | NEW | KLA CORP | COM | 482480100 | 1,206,840 | 0.03 | 4000.0 |
| - | ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,193,968 | 0.02 | 4925.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR | COM | 525558201 | 1,180,116 | 0.02 | 12298.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | COM | 929160109 | 1,180,040 | 0.02 | 4000.0 |
| MDB | NEW | MongoDB, INC | COM | 60937P106 | 1,175,650 | 0.02 | 3500.0 |
| - | FLOTEK INDUSTRIES, INC | COM | 343389409 | 1,174,189 | 0.02 | 49923.0 | |
| BLFS | REDUCED | BioLife Solutions | COM | 09062W204 | 1,167,696 | 0.02 | 41349.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,158,611 | 0.02 | 1088.0 |
| GCMG | REDUCED | GCM GROSVENOR INC - CL A | COM | 36831E108 | 1,155,942 | 0.02 | 93979.0 |
| TECH | REDUCED | BIO-TECHNE CORPORATION | COM | 09073M104 | 1,151,595 | 0.02 | 16300.0 |
| - | NORTHERN OIL AND GAS INC | COM | 665531307 | 1,150,710 | 0.02 | 63400.0 | |
| - | ASM INTERNATIONAL N.V. | COM | N07045102 | 1,143,873 | 0.02 | 1000.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 1,139,596 | 0.02 | 71763.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,131,062 | 0.02 | 12200.0 |
| - | DELL INC | COM | 24703L202 | 1,127,405 | 0.02 | 2613.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 1,127,165 | 0.02 | 6500.0 |
| BWMN | REDUCED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,125,105 | 0.02 | 38531.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,119,830 | 0.02 | 23359.0 | |
| RCAT | ADDED | RED CAT HOLDINGS | COM | 75644T100 | 1,118,293 | 0.02 | 105004.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 1,117,556 | 0.02 | 26314.0 |
| MEC | NEW | MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,108,329 | 0.02 | 29587.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,103,879 | 0.02 | 87540.0 |
| - | WESTINGHOUSE AIR BRAKE TECH CO | COM | 929740108 | 1,091,880 | 0.02 | 4050.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,085,355 | 0.02 | 2185.0 | |
| TPG | NEW | TPG INC | COM | 872657101 | 1,079,846 | 0.02 | 26630.0 |
| - | ENI S P A (trades w/20bps adr | COM | 26874R108 | 1,068,877 | 0.02 | 22810.0 | |
| NTST | UNCHANGED | NETSTREIT, CORP | COM | 64119V303 | 1,056,500 | 0.02 | 50000.0 |
| - | CECO ENVIRORNMENTAL CORP. | COM | 125141101 | 1,054,671 | 0.02 | 11623.0 | |
| - | DIAGEO PLC ADR (UK) | COM | 25243Q205 | 1,049,361 | 0.02 | 13055.0 | |
| BGS | REDUCED | B&G FOODS | COM | 05508R106 | 1,039,082 | 0.02 | 261076.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,031,115 | 0.02 | 122170.0 |
| OMCL | REDUCED | OMNICELL INC | COM | 68213N109 | 1,014,583 | 0.02 | 24436.0 |
| - | LEGRAND SA-UNSP ADR | COM | 524671104 | 1,013,193 | 0.02 | 30000.0 | |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,010,227 | 0.02 | 10970.0 |
| SHOP | ADDED | SHOPIFY INC | COM | 82509L107 | 1,007,182 | 0.02 | 8821.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 994,599 | 0.02 | 2025.0 |
| PATK | REDUCED | PATRICK INDUSTRIES INC | COM | 703343103 | 977,974 | 0.02 | 10893.0 |
| - | QIAGEN N.V. N72482156 | COM | N72482156 | 977,500 | 0.02 | 25000.0 | |
| - | ONCE UPON A FARM | COM | 68237F108 | 968,376 | 0.02 | 47284.0 | |
| IIIV | REDUCED | i3 VERTICALS INC - CL A | COM | 46571Y107 | 967,565 | 0.02 | 45298.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 963,388 | 0.02 | 6359.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 942,112 | 0.02 | 1475.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 934,874 | 0.02 | 7924.0 |
| - | REALTY INCOME CORP COMMON | COM | 756109104 | 931,878 | 0.02 | 15040.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 925,001 | 0.02 | 13115.0 |
| AVEX | NEW | AEVEX CORP | COM | 00835T107 | 919,160 | 0.02 | 44000.0 |
| HAYW | REDUCED | HAYWARD HOLDINGS INC | COM | 421298100 | 917,188 | 0.02 | 52986.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 912,240 | 0.02 | 3500.0 |
| CMP | REDUCED | COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 909,899 | 0.02 | 29229.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 905,865 | 0.02 | 42489.0 |
| SNPS | REDUCED | SYNOPSYS, INC | COM | 871607107 | 902,400 | 0.02 | 2023.0 |
| - | LSI INDUSTRIES INC (OHIO) | COM | 50216C108 | 886,310 | 0.02 | 33345.0 | |
| CDRE | REDUCED | CADRE HOLDINGS INC | COM | 12763L105 | 885,977 | 0.02 | 31076.0 |
| SLP | REDUCED | SIMULATIONS PLUS, INC | COM | 829214105 | 883,604 | 0.02 | 48258.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 882,900 | 0.02 | 28091.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 880,780 | 0.02 | 31101.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 858,059 | 0.02 | 44413.0 |
| - | CONSUMER STAPLES SPDR FD | COM | 81369y308 | 830,700 | 0.02 | 10000.0 | |
| - | BE SEMICONDUCTOR INDUSTRIES AD | COM | 073320103 | 820,604 | 0.02 | 2500.0 | |
| NUVB | REDUCED | NUVATION BIO INC | COM | 67080N101 | 812,530 | 0.02 | 143051.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 812,095 | 0.02 | 19578.0 |
| LW | UNCHANGED | LAMB WESTON HOLDINGS INC | COM | 513272104 | 797,750 | 0.02 | 18475.0 |
| AIOT | REDUCED | POWERFLEET, INC | COM | 73931J109 | 785,636 | 0.02 | 205127.0 |
| - | ISHARES COMEX GOLD TRUST | COM | 464285204 | 783,718 | 0.02 | 10379.0 | |
| CHCT | REDUCED | COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 766,170 | 0.02 | 41913.0 |
| TMUS | REDUCED | T-MOBILE US | COM | 872590104 | 765,352 | 0.02 | 4563.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 755,612 | 0.02 | 5156.0 |
| CXDO | NEW | CREXENDO INC | COM | 226552107 | 747,000 | 0.02 | 100000.0 |
| - | BURFORD CAPITAL LTD (BUR) | COM | G17977110 | 741,280 | 0.02 | 180800.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 740,951 | 0.02 | 4635.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 733,201 | 0.02 | 4084.0 |
| CALX | ADDED | CALIX, INC | COM | 13100M509 | 715,051 | 0.01 | 19160.0 |
| - | AIRBUS SE UNSP ADR | COM | 009279100 | 704,787 | 0.01 | 12675.0 | |
| PMTS | REDUCED | CPI CARD GROUP INC | COM | 12634H200 | 683,475 | 0.01 | 32891.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 665,202 | 0.01 | 1450.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC | COM | 185899101 | 658,145 | 0.01 | 70090.0 |
| EQT | REDUCED | EQT CORPORATION | COM | 26884L109 | 645,484 | 0.01 | 12140.0 |
| ANET | REDUCED | ARISTA NETWORKS | COM | 040413205 | 641,297 | 0.01 | 3775.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 636,852 | 0.01 | 4561.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM | 68404l201 | 635,999 | 0.01 | 30329.0 |
| ARGX | UNCHANGED | ARGENX SE | COM | 04016X101 | 626,245 | 0.01 | 675.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | COM | M6372Q113 | 615,452 | 0.01 | 37874.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 589,843 | 0.01 | 2877.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP - CL | COM | 45841N107 | 585,344 | 0.01 | 6725.0 |
| - | CHURCH & DWIGHT CO. INC. | COM | 171340102 | 584,186 | 0.01 | 6030.0 | |
| - | SPACEX | COM | 84615Q103 | 570,160 | 0.01 | 3337.0 | |
| CVU | REDUCED | CPI AEROSTRUCTURES INC | COM | 125919308 | 568,305 | 0.01 | 109500.0 |
| - | AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 556,138 | 0.01 | 3400.0 | |
| - | THE LOVESAC CO | COM | 54738L109 | 556,027 | 0.01 | 33315.0 | |
| HMH | NEW | HMH HOLDINGS INC | COM | 40445M100 | 543,910 | 0.01 | 29024.0 |
| CARL | REDUCED | CARLSMED INC | COM | 14280C105 | 536,521 | 0.01 | 51688.0 |
| CB | ADDED | CHUBB LTD | COM | H1467J104 | 519,628 | 0.01 | 1525.0 |
| - | WALKER & DUNLOP INC (WD) | COM | 93148P102 | 514,180 | 0.01 | 9400.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 513,496 | 0.01 | 1185.0 |
| CNS | UNCHANGED | COHEN & STEERS INC. | COM | 19247A100 | 493,387 | 0.01 | 6480.0 |
| GDYN | REDUCED | GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 491,093 | 0.01 | 86460.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 4,790,510,898 | 548 | 10.310021 | 0.479402 | 20.922114 |
| 2026-03-31 | 2026-04-30 | 4,648,380,478 | 505 | 10.811006 | 0.497604 | 22.945365 |
| 2025-12-31 | 2026-02-02 | 4,814,730,275 | 508 | 10.648513 | 0.503555 | 21.784915 |
| 2025-09-30 | 2025-10-31 | 4,979,715,660 | 501 | 10.909165 | 0.517443 | 22.150235 |
| 2025-03-31 | 2025-05-02 | 4,850,677,926 | 465 | 10.035172 | 0.4762 | 20.269201 |
| 2024-12-31 | 2025-01-31 | 5,116,161,807 | 470 | 10.198586 | 0.487426 | 20.034878 |