# EDGAR Filing Document

**Accession Number:** 0000898358
**File Stem:** 0000898358-26-000005
**Filing Date:** 2026-4
**Character Count:** 52775
**Document Hash:** b4ce28f4fb0d676a833072ea2046c27c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898358-26-000005.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000898358-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KORNITZER CAPITAL MANAGEMENT INC /KS
- **CENTRAL INDEX KEY:** 0000898358

**ORGANIZATION NAME:**
- **EIN:** 481069845
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03620
- **FILM NUMBER:** 26922837

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 918
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201
- **BUSINESS PHONE:** 9136777778

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 918
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KORNITZER CAPITAL MANAGEMENT INC /KS<br>**Address:** PO BOX 918<br>SHAWNEE MISSION, KS 66201

**Form 13F File Number:** 028-03620

**CRD Number (if applicable):** 000111087

**SEC File Number (if applicable):** 801-34933

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Neuberger<br>**Title:** President<br>**Phone:** 913-677-7778

**Signature, Place, and Date of Signing:**

Joe Neuberger  Mission, KS  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 505

**Form 13F Information Table Value Total:** $4648380478

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1435599 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 27103331 | 934920 | SH |  | SOLE |  | 934920 | 0 | 0 |
| A. O. SMITH CORP | COM | 831865209 |  | 2325506 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| ABB LTD (SW) (ABBNY) | COM | 000375204 |  | 27460283 | 348920 | SH |  | SOLE |  | 348920 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 37963259 | 369760 | SH |  | SOLE |  | 369760 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 6592339 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 987268 | 90492 | SH |  | SOLE |  | 90492 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 661664 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 10446563 | 76180 | SH |  | SOLE |  | 76180 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 900178 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 3013735 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 238071 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7146090 | 62696 | SH |  | SOLE |  | 62696 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 4705357 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 4884510 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 5750486 | 76317 | SH |  | SOLE |  | 76317 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 554264 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 46168398 | 222670 | SH |  | SOLE |  | 222670 | 0 | 0 |
| ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 |  | 89066821 | 309733 | SH |  | SOLE |  | 309733 | 0 | 0 |
| ALPHABET INC- CLASS C (non-vot | COM | 02079K107 |  | 15714765 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 1088000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTRIA GROUP (MO) | COM | 02209s103 |  | 396072 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 53242351 | 255641 | SH |  | SOLE |  | 255641 | 0 | 0 |
| AMBIQ MICRO INC | COM | 023193105 |  | 671891 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2177632 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | COM | 030111207 |  | 1183836 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| AMERICAN TOWER CORP (REIT) | COM | 03027X100 |  | 586772 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COM | 03076C106 |  | 644380 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 10198177 | 47575 | SH |  | SOLE |  | 47575 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 6459262 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| AMPHENOL CP | COM | 032095101 |  | 4191282 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 4580580 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 12927339 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 76093095 | 1792957 | SH |  | SOLE |  | 1792957 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 105207883 | 414547 | SH |  | SOLE |  | 414547 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 3094225 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 594752 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 16778669 | 230825 | SH |  | SOLE |  | 230825 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4143497 | 175870 | SH |  | SOLE |  | 175870 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 240801 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5223193 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 492919 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413205 |  | 696776 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 2243406 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| ASML HOLDING NV ORD | COM | N07059210 |  | 25111620 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 28993115 | 147009 | SH |  | SOLE |  | 147009 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 1077109 | 54482 | SH |  | SOLE |  | 54482 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 4075306 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| B FOODS | COM | 05508R106 |  | 1290552 | 268306 | SH |  | SOLE |  | 268306 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1447325 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 7993582 | 130935 | SH |  | SOLE |  | 130935 | 0 | 0 |
| BALDWIN INSURANCE GROUP | COM | 05589G102 |  | 2160651 | 98480 | SH |  | SOLE |  | 98480 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4075159 | 83593 | SH |  | SOLE |  | 83593 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 798403 | 47524 | SH |  | SOLE |  | 47524 | 0 | 0 |
| BENTLEY SYSTEMS INC - CL B | COM | 08265T208 |  | 2036960 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 869262 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 |  | 3447844 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| BHP GROUP LIMITED | COM | 088606108 |  | 12351252 | 169800 | SH |  | SOLE |  | 169800 | 0 | 0 |
| BIO RAD LABORATORIES INC CL A | COM | 090572207 |  | 2153622 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| BIO-TECHNE CORPORATION | COM | 09073M104 |  | 6807910 | 130270 | SH |  | SOLE |  | 130270 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 6109911 | 170525 | SH |  | SOLE |  | 170525 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1302155 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| BLOOM ENERGY CORPORATION | COM | 093712107 |  | 3623680 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 1049883 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15578184 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 4267858 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 661197 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1132765 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| BP PLC INC ADR (UK) | COM | 055622104 |  | 21577183 | 459089 | SH |  | SOLE |  | 459089 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 19076487 | 314534 | SH |  | SOLE |  | 314534 | 0 | 0 |
| BROADCOM INC (AVGO) | COM | 11135F101 |  | 13641963 | 44076 | SH |  | SOLE |  | 44076 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 8795880 | 69150 | SH |  | SOLE |  | 69150 | 0 | 0 |
| BURFORD CAPITAL LTD (BUR) | COM | G17977110 |  | 817216 | 180800 | SH |  | SOLE |  | 180800 | 0 | 0 |
| BioLife Solutions | COM | 09062W204 |  | 815575 | 42745 | SH |  | SOLE |  | 42745 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 8158535 | 172230 | SH |  | SOLE |  | 172230 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 646048 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 985534 | 32123 | SH |  | SOLE |  | 32123 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 1926950 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 643092 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| CAMPBELL'S COMPANY | COM | 134429109 |  | 945807 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 7604774 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 4412989 | 90560 | SH |  | SOLE |  | 90560 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 5993656 | 76197 | SH |  | SOLE |  | 76197 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2781685 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 |  | 1348349 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 483560 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| CARNIVAL CORP CLASS A PAIRED S | COM | 143658300 |  | 1422753 | 54975 | SH |  | SOLE |  | 54975 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 3500084 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| CASTLE BIOSCIENCES | COM | 14843C105 |  | 6490922 | 264396 | SH |  | SOLE |  | 264396 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 962149 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 788516 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CBRE GROUP INC - CL A | COM | 12504L109 |  | 10722201 | 79154 | SH |  | SOLE |  | 79154 | 0 | 0 |
| CECO ENVIRORNMENTAL CORP. | COM | 125141101 |  | 715854 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 6954470 | 196011 | SH |  | SOLE |  | 196011 | 0 | 0 |
| CENCORA (FORMERLY AMERISOURCE- | COM | 03073E105 |  | 7086998 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8532544 | 114731 | SH |  | SOLE |  | 114731 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 188280655 | 910008 | SH |  | SOLE |  | 910008 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 4274100 | 158300 | SH |  | SOLE |  | 158300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 |  | 420451 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 301159 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CHURCH  DWIGHT CO. INC. | COM | 171340102 |  | 562720 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 6931847 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 25317143 | 160897 | SH |  | SOLE |  | 160897 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 1939190 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 67567001 | 870821 | SH |  | SOLE |  | 870821 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 7464873 | 65822 | SH |  | SOLE |  | 65822 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 20496786 | 341784 | SH |  | SOLE |  | 341784 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 657410 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 20717191 | 199915 | SH |  | SOLE |  | 199915 | 0 | 0 |
| CLOUDFLARE INC - CL A | COM | 18915M107 |  | 557118 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 12970000 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 481701 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 43821911 | 576225 | SH |  | SOLE |  | 576225 | 0 | 0 |
| COHEN  STEERS INC. | COM | 19247A100 |  | 405324 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8442969 | 99061 | SH |  | SOLE |  | 99061 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 450007 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 4561158 | 158870 | SH |  | SOLE |  | 158870 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 9377132 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1253233 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 688466 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 955809 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| CONAGRA BRANDS | COM | 205887102 |  | 10250509 | 652068 | SH |  | SOLE |  | 652068 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68431968 | 518424 | SH |  | SOLE |  | 518424 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | COM | 21037T109 |  | 3661247 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| CONSUMER STAPLES SPDR FD | COM | 81369y308 |  | 627147 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11302542 | 340438 | SH |  | SOLE |  | 340438 | 0 | 0 |
| CORE LABORATORIES NV | COM | 21867A105 |  | 415972 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15291866 | 112465 | SH |  | SOLE |  | 112465 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 3284986 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8381280 | 207766 | SH |  | SOLE |  | 207766 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 96298981 | 96644 | SH |  | SOLE |  | 96644 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM | 125919308 |  | 515480 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 493369 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 4627322 | 49295 | SH |  | SOLE |  | 49295 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 2025000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRH PLC - SPONS ADR | COM | G25508105 |  | 17659634 | 167995 | SH |  | SOLE |  | 167995 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2463662 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1876995 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 |  | 6966400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DELL INC | COM | 24703L202 |  | 865950 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 1789000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3755503 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| DIAGEO PLC ADR (UK) | COM | 25243Q205 |  | 1043417 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 369867 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 16218900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 2061665 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 323336 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 207540 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 4181183 | 40065 | SH |  | SOLE |  | 40065 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1393697 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| DOW INC (DOW) | COM | 260557103 |  | 13049028 | 313302 | SH |  | SOLE |  | 313302 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 259916 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| DUPONT DE NEMOURS INC (DD) | COM | 26614N102 |  | 1187777 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 3161539 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| E.L.F BEAUTY INC | COM | 26856L103 |  | 3406888 | 56210 | SH |  | SOLE |  | 56210 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 16748271 | 219448 | SH |  | SOLE |  | 219448 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 2312337 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1126063 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| EDISON INTERNATIONAL INC | COM | 281020107 |  | 2266677 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7812605 | 97560 | SH |  | SOLE |  | 97560 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1131604 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1033407 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 99761014 | 108463 | SH |  | SOLE |  | 108463 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 17759106 | 135545 | SH |  | SOLE |  | 135545 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 1791440 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| ENERGY TRANSFER LP (K-1) | COM | 29273v100 |  | 3138180 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| ENI S P A (trades w/20bps adr | COM | 26874R108 |  | 664318 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 |  | 1878756 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 778317 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4513455 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1384099 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8684485 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 6623160 | 116646 | SH |  | SOLE |  | 116646 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 6574171 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 110881293 | 653550 | SH |  | SOLE |  | 653550 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 7856494 | 169321 | SH |  | SOLE |  | 169321 | 0 | 0 |
| FEDERAL SIGNAL | COM | 313855108 |  | 1399656 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9350437 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 6369398 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3257572 | 310837 | SH |  | SOLE |  | 310837 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 329149 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| FLOOR  DECOR HOLDINGS | COM | 339750101 |  | 6253226 | 123095 | SH |  | SOLE |  | 123095 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 875754 | 51606 | SH |  | SOLE |  | 51606 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2200343 | 190671 | SH |  | SOLE |  | 190671 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD | COM | 35671D857 |  | 443789 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| FREQUENCY ELECTRONICS INC. | COM | 358010106 |  | 859928 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 4489958 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 52487946 | 242349 | SH |  | SOLE |  | 242349 | 0 | 0 |
| GCM GROSVENOR INC - CL A | COM | 36831E108 |  | 952050 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2914885 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 8519504 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35552787 | 103586 | SH |  | SOLE |  | 103586 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 14363756 | 385915 | SH |  | SOLE |  | 385915 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 848538 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 14602000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46242409 | 331796 | SH |  | SOLE |  | 331796 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 1038876 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1295145 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1840196 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 509443 | 89376 | SH |  | SOLE |  | 89376 | 0 | 0 |
| GSK INC | COM | 37733W204 |  | 17972403 | 325646 | SH |  | SOLE |  | 325646 | 0 | 0 |
| GUARDIAN PHARMACY SERV - A | COM | 40145W101 |  | 1573661 | 41786 | SH |  | SOLE |  | 41786 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6681593 | 44675 | SH |  | SOLE |  | 44675 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7335440 | 113499 | SH |  | SOLE |  | 113499 | 0 | 0 |
| HAMILTON LANE INC - CLASS A | COM | 407497106 |  | 2520088 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 959143 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2298348 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 |  | 692400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 732287 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3892399 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6294994 | 75326 | SH |  | SOLE |  | 75326 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1158869 | 55957 | SH |  | SOLE |  | 55957 | 0 | 0 |
| HEICO CORP CL A | COM | 422806208 |  | 5614994 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11941819 | 331441 | SH |  | SOLE |  | 331441 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29511219 | 473012 | SH |  | SOLE |  | 473012 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1050741 | 126291 | SH |  | SOLE |  | 126291 | 0 | 0 |
| HILTON INC | COM | 43300A203 |  | 16341259 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 4066152 | 105450 | SH |  | SOLE |  | 105450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6679427 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 5250903 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4476685 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 433277 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 |  | 1558600 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2817916 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 7146679 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 299073 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1230998 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1050210 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3210552 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INT'L BUSINESS MACHINES | COM | 459200101 |  | 60872613 | 251135 | SH |  | SOLE |  | 251135 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1774023 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1681397 | 38101 | SH |  | SOLE |  | 38101 | 0 | 0 |
| INTERACTIVE BROKERS GROUP - CL | COM | 45841N107 |  | 451046 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 8173370 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 3446850 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1672878 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2248709 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| IONIS PHARMACEUTICALS | COM | 462222100 |  | 2185494 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 7878948 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND | COM | 464287440 |  | 1308769 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | COM | 464285204 |  | 915013 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 |  | 1034206 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 |  | 1052325 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| ISHARES S 500 INDEX FUND | COM | 464287200 |  | 1823762 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| J P MORGAN CHASE | COM | 46625h100 |  | 29434826 | 100064 | SH |  | SOLE |  | 100064 | 0 | 0 |
| JAMES HARDIE INDUSTRIES PLC | COM | G4253H101 |  | 1840968 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 9625414 | 75275 | SH |  | SOLE |  | 75275 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 298482 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79847548 | 326655 | SH |  | SOLE |  | 326655 | 0 | 0 |
| JOHNSON CONTROLS INC | COM | G51502105 |  | 262948 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4250769 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3607789 | 137022 | SH |  | SOLE |  | 137022 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27394972 | 283974 | SH |  | SOLE |  | 283974 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 85638638 | 2554090 | SH |  | SOLE |  | 2554090 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTERN | COM | G52694109 |  | 1028917 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 12979663 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 5356119 | 365356 | SH |  | SOLE |  | 365356 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6922400 | 307799 | SH |  | SOLE |  | 307799 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077B207 |  | 670973 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 2064687 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| LAMAR ADVERTISING - A | COM | 512816109 |  | 1262547 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 780753 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| LANDMARK BANCORP INC. | COM | 51504L107 |  | 2863185 | 115451 | SH |  | SOLE |  | 115451 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 3063202 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| LEMAITRE VASCULAR | COM | 525558201 |  | 1387987 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| LIBERTY MEDIA CORP - SER C LIB | COM | 530909308 |  | 2352750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA ONE | COM | 531229771 |  | 2383704 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA ONE | COM | 531229755 |  | 5030633 | 59170 | SH |  | SOLE |  | 59170 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 12047280 | 60342 | SH |  | SOLE |  | 60342 | 0 | 0 |
| LINDE AG | COM | G54950103 |  | 25437941 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 10119330 | 1055196 | SH |  | SOLE |  | 1055196 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 |  | 8037277 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2652668 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| LOWES COMPANIES INC. | COM | 548661107 |  | 343787 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4061205 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LSI INDUSTRIES INC (OHIO) | COM | 50216C108 |  | 641123 | 34469 | SH |  | SOLE |  | 34469 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 945000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 1117688 | 72861 | SH |  | SOLE |  | 72861 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 3096371 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 10684340 | 43756 | SH |  | SOLE |  | 43756 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 212659 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 |  | 6564295 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 19865007 | 33745 | SH |  | SOLE |  | 33745 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1008428 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 11836945 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| MATADOR RESOURCES | COM | 576485205 |  | 5366193 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2567663 | 83610 | SH |  | SOLE |  | 83610 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 11130322 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2163400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 5980766 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 10585077 | 122159 | SH |  | SOLE |  | 122159 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21009322 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| MERCK  CO NEW | COM | 58933Y105 |  | 65457127 | 544161 | SH |  | SOLE |  | 544161 | 0 | 0 |
| META PLATFORMS (FACEBOOK) | COM | 30303M102 |  | 49550463 | 86607 | SH |  | SOLE |  | 86607 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 1746762 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 687504 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 199387628 | 538638 | SH |  | SOLE |  | 538638 | 0 | 0 |
| MIRION TECHNOLOGIES INC - CL A | COM | 60471A101 |  | 3247022 | 174665 | SH |  | SOLE |  | 174665 | 0 | 0 |
| MODINE MANUFACTURING | COM | 607828100 |  | 5231379 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3198328 | 55488 | SH |  | SOLE |  | 55488 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4566923 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 5887194 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| MORNINGSTAR INC. | COM | 617700109 |  | 348919 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19794064 | 36723 | SH |  | SOLE |  | 36723 | 0 | 0 |
| MYR GROUP INC. | COM | 55405W104 |  | 9003185 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 6670815 | 169353 | SH |  | SOLE |  | 169353 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2968052 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 388207 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| NESTLE S A SPONSORED ADR REPST | COM | 641069406 |  | 227877 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 362097 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6350707 | 66050 | SH |  | SOLE |  | 66050 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 941500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 29193076 | 269682 | SH |  | SOLE |  | 269682 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 387588 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2447045 | 46328 | SH |  | SOLE |  | 46328 | 0 | 0 |
| NINTENDO LIMITED | COM | 654445303 |  | 2072823 | 150320 | SH |  | SOLE |  | 150320 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1107842 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 6979266 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1853182 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5412664 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 337709 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7090734 | 60035 | SH |  | SOLE |  | 60035 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 367364 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 |  | 4009131 | 109092 | SH |  | SOLE |  | 109092 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 634384 | 147875 | SH |  | SOLE |  | 147875 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 58444579 | 335118 | SH |  | SOLE |  | 335118 | 0 | 0 |
| NXP SEMI ADR | COM | N6596X109 |  | 940203 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1012641 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 |  | 3345654 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 843145 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5515834 | 89080 | SH |  | SOLE |  | 89080 | 0 | 0 |
| ONCE UPON A FARM | COM | 68237F108 |  | 799188 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| ONE SPA WORLD HOLDINGS | COM | P73684113 |  | 1678815 | 73151 | SH |  | SOLE |  | 73151 | 0 | 0 |
| ONTO INNOVATION | COM | 683344105 |  | 13256750 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404l201 |  | 8664364 | 321856 | SH |  | SOLE |  | 321856 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 896194 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752l100 |  | 409922 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 704379 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 2318548 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 7748738 | 64843 | SH |  | SOLE |  | 64843 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 4930087 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1250759 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| PATTERSON-UTI ENERGY INC. | COM | 703481101 |  | 4189477 | 386840 | SH |  | SOLE |  | 386840 | 0 | 0 |
| PAYCHEX COM | COM | 704326107 |  | 5392889 | 58542 | SH |  | SOLE |  | 58542 | 0 | 0 |
| PAYMENTUS HOLDINGS - A | COM | 70439P108 |  | 4249674 | 167310 | SH |  | SOLE |  | 167310 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3500531 | 77394 | SH |  | SOLE |  | 77394 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1136700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4051074 | 95185 | SH |  | SOLE |  | 95185 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 63204272 | 407008 | SH |  | SOLE |  | 407008 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 38113405 | 1357315 | SH |  | SOLE |  | 1357315 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 1451282 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 |  | 1083308 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8792736 | 48264 | SH |  | SOLE |  | 48264 | 0 | 0 |
| PHREESIA INC (PHR) | COM | 71944F106 |  | 325638 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2967256 | 268530 | SH |  | SOLE |  | 268530 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 4897885 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 903319 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| POSTAL REALTY TRUST INC - CL A | COM | 73757R102 |  | 1020800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 637295 | 206914 | SH |  | SOLE |  | 206914 | 0 | 0 |
| PRIMO BRANDS CORP CALSS A | COM | 741623102 |  | 1668338 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| PRIVIA HEALTH GROUP | COM | 74276R102 |  | 2561685 | 124535 | SH |  | SOLE |  | 124535 | 0 | 0 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 1068802 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| PROCORE TECHNOLOGIES | COM | 74275K108 |  | 11001000 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 51173503 | 354289 | SH |  | SOLE |  | 354289 | 0 | 0 |
| PROGYNY | COM | 74340E103 |  | 4673134 | 275214 | SH |  | SOLE |  | 275214 | 0 | 0 |
| PUBLIC POLICY HOLDING CO INC | COM | 744430208 |  | 639350 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1408576 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 1298880 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1290525 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44088734 | 342357 | SH |  | SOLE |  | 342357 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 236079 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1917000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REALTY INCOME CORP COMMON | COM | 756109104 |  | 920147 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| RED CAT HOLDINGS | COM | 75644T100 |  | 1144040 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1602455 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8256826 | 70080 | SH |  | SOLE |  | 70080 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 15316726 | 69933 | SH |  | SOLE |  | 69933 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 26832909 | 287629 | SH |  | SOLE |  | 287629 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 3393600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 |  | 3028968 | 61873 | SH |  | SOLE |  | 61873 | 0 | 0 |
| ROCKWELL AUTOMATION INCO | COM | 773903109 |  | 1939388 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 4712733 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 22149550 | 114824 | SH |  | SOLE |  | 114824 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 2485400 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8081460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1988969 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 |  | 5302787 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| SAP SE ADR (GE) | COM | 803054204 |  | 12840750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 852078 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 18255 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1185474 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4160902 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 2408832 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 38856237 | 417809 | SH |  | SOLE |  | 417809 | 0 | 0 |
| SHIFT4 PAYMENTS INC. | COM | 82452J109 |  | 7762250 | 177504 | SH |  | SOLE |  | 177504 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 715397 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13115531 | 63010 | SH |  | SOLE |  | 63010 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 |  | 4826786 | 42985 | SH |  | SOLE |  | 42985 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 585622 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4950361 | 37190 | SH |  | SOLE |  | 37190 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6771277 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SLB NV | COM | 806857108 |  | 61884044 | 1204204 | SH |  | SOLE |  | 1204204 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2868778 | 92007 | SH |  | SOLE |  | 92007 | 0 | 0 |
| SMITH  NEPHEW PLC - SPONSORED | COM | 83175M205 |  | 4902192 | 154254 | SH |  | SOLE |  | 154254 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 3602939 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 |  | 5549282 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 497033 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPROUTS FARMERS MARKET INC. | COM | 85208M102 |  | 3737566 | 48458 | SH |  | SOLE |  | 48458 | 0 | 0 |
| SS TECHNOLOGIES INC | COM | 78467J100 |  | 1806822 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1836147 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 302772 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 2538927 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| STERIS CORP | COM | G8473T100 |  | 5506137 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 5325055 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| STEVANATO GROUP SPA (ITALIAN F | COM | T9224W109 |  | 1856250 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2348433 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 11565812 | 174948 | SH |  | SOLE |  | 174948 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3527879 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10677530 | 149692 | SH |  | SOLE |  | 149692 | 0 | 0 |
| T-MOBILE US | COM | 872590104 |  | 1722876 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 |  | 39392128 | 116562 | SH |  | SOLE |  | 116562 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 1224500 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TAT TECHNOLOGIES | COM | M8740S227 |  | 1200738 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| TELEDYNE INC | COM | 879360105 |  | 3778287 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| TENABLE HOLDINGS | COM | 88025T102 |  | 2352031 | 139050 | SH |  | SOLE |  | 139050 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2713775 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 611541 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| THE LOVESAC CO | COM | 54738L109 |  | 508634 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3286370 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| TIC SOLUTIONS | COM | 00510N102 |  | 1947917 | 296036 | SH |  | SOLE |  | 296036 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1042307 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1020323 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| TOTALENERGIES SE (FR) | COM | F92124100 |  | 450624 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10883189 | 240247 | SH |  | SOLE |  | 240247 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 843898 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4272366 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 1080151 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8945229 | 129285 | SH |  | SOLE |  | 129285 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1040131 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 4110907 | 112875 | SH |  | SOLE |  | 112875 | 0 | 0 |
| TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 |  | 32898844 | 715659 | SH |  | SOLE |  | 715659 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 12116486 | 35389 | SH |  | SOLE |  | 35389 | 0 | 0 |
| TYSON FOODS INC. | COM | 902494103 |  | 1766730 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 9576113 | 133131 | SH |  | SOLE |  | 133131 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1034405 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 315812 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNILEVER PLC ADR (TICKER UL) | COM | 904767803 |  | 18921617 | 332133 | SH |  | SOLE |  | 332133 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 8344430 | 34393 | SH |  | SOLE |  | 34393 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 3107234 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 |  | 4051273 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6767899 | 73837 | SH |  | SOLE |  | 73837 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 7641153 | 146917 | SH |  | SOLE |  | 146917 | 0 | 0 |
| VAALCO ENERGY INC (13D) | COM | 91851C201 |  | 21421814 | 3378835 | SH |  | SOLE |  | 3378835 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1668160 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913y100 |  | 2221002 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4787814 | 142156 | SH |  | SOLE |  | 142156 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 | COM | 922908363 |  | 4044816 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 286740 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2622324 | 122139 | SH |  | SOLE |  | 122139 | 0 | 0 |
| VEEVA SYSTEMS INC CL A | COM | 922475108 |  | 12655600 | 72046 | SH |  | SOLE |  | 72046 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3665578 | 113944 | SH |  | SOLE |  | 113944 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17226454 | 90785 | SH |  | SOLE |  | 90785 | 0 | 0 |
| VERIZON COMM | COM | 92343V104 |  | 47476098 | 945739 | SH |  | SOLE |  | 945739 | 0 | 0 |
| VERRA MOBILITY CORPORATION | COM | 92511U102 |  | 628317 | 43969 | SH |  | SOLE |  | 43969 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 293421 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| VERTEX | COM | 92538J106 |  | 3182834 | 267690 | SH |  | SOLE |  | 267690 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 986853 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 15914837 | 63512 | SH |  | SOLE |  | 63512 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1431790 | 105980 | SH |  | SOLE |  | 105980 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 5900444 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 4229100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 22984143 | 76046 | SH |  | SOLE |  | 76046 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15511350 | 103182 | SH |  | SOLE |  | 103182 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 5337080 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| WAL MART INC. | COM | 931142103 |  | 61634429 | 495932 | SH |  | SOLE |  | 495932 | 0 | 0 |
| WALKER  DUNLOP INC (WD) | COM | 93148P102 |  | 417172 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 3734763 | 177255 | SH |  | SOLE |  | 177255 | 0 | 0 |
| WASTE CONNECTIONS INC. | COM | 94106B101 |  | 2844162 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 70038383 | 304793 | SH |  | SOLE |  | 304793 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 272636 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| WAYSTAR HOLDINGS | COM | 946784105 |  | 4156082 | 172380 | SH |  | SOLE |  | 172380 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1561909 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 5432725 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| WEST PHARMACEUTICAL SVS INC | COM | 955306105 |  | 3425748 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 588316 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECH CO | COM | 929740108 |  | 1012135 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5287846 | 69068 | SH |  | SOLE |  | 69068 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2913436 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 13846953 | 951027 | SH |  | SOLE |  | 951027 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR | COM | 980228308 |  | 1065669 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| XOMETRY INC - CL A | COM | 98423F109 |  | 1564785 | 38315 | SH |  | SOLE |  | 38315 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 1672761 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 953870 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 208641 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3184583 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2223552 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| i3 VERTICALS INC - CL A | COM | 46571Y107 |  | 1047029 | 46826 | SH |  | SOLE |  | 46826 | 0 | 0 |
| BOEING A 6 10/15/27 (5.828 cr | PFD CV | 097023204 |  | 7140100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PG CORP 6 DUE 12/1/27 -cv | PFD CV | 69331C306 |  | 6472649 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QXO INC 5.5 05/15/28 (cr 2.47 | PFD CV | 82846H504 |  | 1667700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC (ARRY) | CONV | 04271TAB6 |  | 1806000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 |  | 4594850 | 650000 | PRN |  | SOLE |  | 650000 | 0 | 0 |
| MIRUM PHARMACEUTICALS (MIRM) - | CONV | 604749AB7 |  | 2982000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 |  | 2163125 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 |  | 2750400 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |

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