KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $6.065B (99.6% shares, 0.4% debt)

Holdings (505)

MSFT MICROSOFT CORP 3.6%

Value $219M Shares 709,577 Est. Cost $28.08 Unrealized +937.9%

AAPL APPLE INC 1.7%

Value $101M Shares 577,570 Est. Cost $86.14 Unrealized +91.4%

— HESS CORP 1.4%

Value $83.86M Shares 783,420 Est. Cost $54.02 Unrealized —

CVX CHEVRON CORP 1.3%

Value $77.1M Shares 473,476 Est. Cost $71.71 Unrealized +71.2%

COST COSTCO WHOLESALE 1.2%

Value $75.4M Shares 130,944 Est. Cost $100.19 Unrealized +399.9%

PEP PEPSICO INC. 1.2%

Value $72.85M Shares 435,215 Est. Cost $63.28 Unrealized +134.5%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $63.08M Shares 361,262 Est. Cost $46.54 Unrealized +229.6%

WM WASTE MANAGEMENT 1.0%

Value $62.1M Shares 391,793 Est. Cost $31.66 Unrealized +350.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $61.08M Shares 344,624 Est. Cost $63.79 Unrealized +138.0%

PG PROCTER & GAMBLE 1.0%

Value $60.47M Shares 395,772 Est. Cost $56.01 Unrealized +153.8%

PFE PFIZER 1.0%

Value $60.14M Shares 1,161,635 Est. Cost $18.62 Unrealized +128.2%

QCOM QUALCOMM INC 1.0%

Value $59.03M Shares 386,268 Est. Cost $47.75 Unrealized +221.7%

XOM EXXON MOBIL CORP COM 1.0%

Value $58.66M Shares 710,205 Est. Cost $51.37 Unrealized +32.1%

COP CONOCOPHILLIPS 0.9%

Value $56.47M Shares 564,711 Est. Cost $41.67 Unrealized +91.2%

SPGI S&P GLOBAL INC 0.9%

Value $54.76M Shares 133,501 Est. Cost $330.13 Unrealized +19.4%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%

Value $51.99M Shares 18,694 Est. Cost $39.34 Unrealized +242.7%

LLY ELI LILLY & CO COM 0.9%

Value $51.77M Shares 180,777 Est. Cost $45.53 Unrealized +445.7%

SLB SCHLUMBERGER LTD 0.8%

Value $51.33M Shares 1,242,434 Est. Cost $39.73 Unrealized -9.7%

TENB TENABLE HOLDINGS 0.8%

Value $51.26M Shares 887,065 Est. Cost $39.99 Unrealized +29.2%

CSCO CISCO SYS INC COM 0.8%

Value $49.29M Shares 884,012 Est. Cost $15.82 Unrealized +217.8%

APA APA CORPORATION (formerly Apac 0.8%

Value $48.61M Shares 1,176,075 Est. Cost $16.06 Unrealized +92.1%

MRK MERCK & CO NEW 0.8%

Value $47.67M Shares 580,961 Est. Cost $32.95 Unrealized +112.0%

MTZ MASTEC INC 0.8%

Value $47.06M Shares 540,345 Est. Cost $51.86 Unrealized +68.5%

TASK TASKUS INC - A 0.8%

Value $46.95M Shares 1,220,606 Est. Cost $41.10 Unrealized -14.3%

KMI KINDER MORGAN INC 0.8%

Value $46.88M Shares 2,479,086 Est. Cost $13.77 Unrealized +3.0%

KO COCA-COLA 0.8%

Value $46.14M Shares 744,225 Est. Cost $28.26 Unrealized +91.3%

VRNS VARONIS SYSTEMS INC 0.7%

Value $43.2M Shares 908,640 Est. Cost $42.90 Unrealized -4.5%

MSCI MSCI INC 0.7%

Value $43.11M Shares 85,727 Est. Cost $50.87 Unrealized +875.9%

HQY HEALTHEQUITY INC 0.7%

Value $41.32M Shares 612,685 Est. Cost $68.18 Unrealized -20.8%

MLM MARTIN MARIETTA MATERIALS INC 0.7%

Value $40.25M Shares 104,577 Est. Cost $231.09 Unrealized +63.7%

CALX CALIX, INC 0.6%

Value $38.02M Shares 885,935 Est. Cost $33.91 Unrealized +49.2%

INTC INTEL CORP 0.6%

Value $37.97M Shares 766,112 Est. Cost $17.87 Unrealized +158.5%

VZ VERIZON COMM 0.6%

Value $37.42M Shares 734,503 Est. Cost $27.52 Unrealized +50.8%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $36.99M Shares 652,344 Est. Cost $40.81 Unrealized +24.1%

ABT ABBOTT LABORATORIES 0.6%

Value $36.42M Shares 307,673 Est. Cost $29.28 Unrealized +293.9%

OLED UNIVERSAL DISPLAY CORP 0.6%

Value $34.92M Shares 209,194 Est. Cost $158.40 Unrealized -5.9%

KMB KIMBERLY-CLARK CORP 0.6%

Value $34.91M Shares 283,458 Est. Cost $72.22 Unrealized +57.9%

— EVERI HOLDINGS 0.6%

Value $34.47M Shares 1,641,294 Est. Cost $13.85 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.6%

Value $34.13M Shares 303,422 Est. Cost $66.82 Unrealized +8.6%

IBM INT'L BUSINESS MACHINES 0.6%

Value $34.11M Shares 262,375 Est. Cost $105.46 Unrealized +6.3%

CLX CLOROX CO 0.6%

Value $33.48M Shares 240,848 Est. Cost $104.05 Unrealized +29.5%

AMZN AMAZON.COM INC 0.5%

Value $33.26M Shares 10,202 Est. Cost $59.16 Unrealized +161.2%

VRSK VERISK ANALYTICS INC 0.5%

Value $32.68M Shares 152,262 Est. Cost $100.17 Unrealized +91.9%

DV DoubleVerify 0.5%

Value $32.13M Shares 1,276,445 Est. Cost $34.25 Unrealized -24.0%

ALL ALLSTATE CORP 0.5%

Value $32.09M Shares 231,694 Est. Cost $37.12 Unrealized +207.9%

AME AMETEK INC. 0.5%

Value $31.92M Shares 239,703 Est. Cost $70.67 Unrealized +85.2%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $31.21M Shares 50,142 Est. Cost $38.44 Unrealized +132.8%

— GLAXO SMITHKLINE ADR 0.5%

Value $30.6M Shares 702,379 Est. Cost $47.68 Unrealized —

DOW DOW INC (DOW) 0.5%

Value $29.97M Shares 470,277 Est. Cost $37.27 Unrealized +29.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $29.58M Shares 122,642 Est. Cost $68.56 Unrealized +198.7%

NTRA NATERA, INC 0.5%

Value $29.39M Shares 722,400 Est. Cost $47.55 Unrealized +26.4%

CPRT COPART INC 0.5%

Value $29.04M Shares 231,447 Est. Cost $14.91 Unrealized +113.0%

CLF CLEVELAND-CLIFFS INC 0.5%

Value $28.92M Shares 897,726 Est. Cost $20.29 Unrealized +12.3%

WMT WAL MART INC. 0.5%

Value $28.46M Shares 191,112 Est. Cost $21.74 Unrealized +105.1%

CSGP COSTAR GROUP INC 0.5%

Value $28.36M Shares 425,695 Est. Cost $81.35 Unrealized -18.4%

GIS GENERAL MILLS 0.5%

Value $28.07M Shares 414,573 Est. Cost $35.97 Unrealized +63.4%

— HORIZON THERAPEUTICS PUBLIC LM 0.5%

Value $27.92M Shares 265,380 Est. Cost $79.73 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.5%

Value $27.38M Shares 603,998 Est. Cost $35.22 Unrealized +23.0%

APPS DIGITAL TURBINE INC 0.4%

Value $27.27M Shares 622,382 Est. Cost $64.13 Unrealized -29.6%

ICFI ICF INTL INC 0.4%

Value $26.98M Shares 286,548 Est. Cost $66.61 Unrealized +40.9%

TSCO TRACTOR SUPPLY CO 0.4%

Value $26.93M Shares 115,418 Est. Cost $21.38 Unrealized +93.0%

MGM MGM RESORTS INTERNATIONAL (MGM 0.4%

Value $26.21M Shares 624,840 Est. Cost $37.80 Unrealized +13.8%

GNRC GENERAC HOLDINGS INC 0.4%

Value $25.55M Shares 85,967 Est. Cost $72.81 Unrealized +312.0%

— SPLUNK INC 0.4%

Value $25.53M Shares 171,796 Est. Cost $133.96 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.4%

Value $25.25M Shares 754,875 Est. Cost $23.39 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $25.13M Shares 103,304 Est. Cost $196.50 Unrealized +27.5%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $24.94M Shares 183,409 Est. Cost $33.91 Unrealized +227.6%

EXPE EXPEDIA GROUP, INC 0.4%

Value $24.89M Shares 127,210 Est. Cost $91.87 Unrealized +102.0%

GDDY GODADDY, INC. 0.4%

Value $24.83M Shares 296,630 Est. Cost $80.48 Unrealized -1.8%

TRU TRANSUNION 0.4%

Value $24.81M Shares 240,048 Est. Cost $64.51 Unrealized +53.9%

T A T & T INC 0.4%

Value $24.72M Shares 1,045,994 Est. Cost $11.97 Unrealized +24.6%

BSX BOSTON SCIENTIFIC CORPORATION 0.4%

Value $24.04M Shares 542,850 Est. Cost $36.30 Unrealized +19.4%

LPRO OPEN LENDING CORP - CL A 0.4%

Value $24M Shares 1,268,891 Est. Cost $22.54 Unrealized -14.9%

— NV5 GLOBAL INC 0.4%

Value $23.92M Shares 179,460 Est. Cost $90.77 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $23.83M Shares 369,273 Est. Cost $46.37 Unrealized +56.5%

AVTR AVANTOR INC 0.4%

Value $23.51M Shares 695,068 Est. Cost $22.38 Unrealized +59.4%

FFIV F5 INC 0.4%

Value $23.15M Shares 110,780 Est. Cost $188.74 Unrealized +11.2%

— CATALENT INC 0.4%

Value $22.94M Shares 206,835 Est. Cost $49.28 Unrealized —

FAST FASTENAL COMPANY 0.4%

Value $22.63M Shares 381,026 Est. Cost $18.31 Unrealized +38.7%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $22.45M Shares 190,708 Est. Cost $107.89 Unrealized +4.0%

ADM ARCHER DANIELS MIDLAND 0.4%

Value $22.34M Shares 247,473 Est. Cost $34.17 Unrealized +103.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $22.32M Shares 145,207 Est. Cost $129.99 Unrealized +23.1%

UPWK UPWORK INC 0.4%

Value $22.31M Shares 959,900 Est. Cost $18.77 Unrealized +33.4%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $22.06M Shares 332,593 Est. Cost $51.63 Unrealized —

CAG CONAGRA BRANDS 0.4%

Value $21.97M Shares 654,511 Est. Cost $25.18 Unrealized +12.5%

GPN GLOBAL PAYMENTS INC 0.4%

Value $21.95M Shares 160,400 Est. Cost $154.18 Unrealized -12.7%

HALO HALOZYME THERAPEUTICS, INC 0.4%

Value $21.8M Shares 546,715 Est. Cost $23.48 Unrealized +51.7%

META META PLATFORMS 0.4%

Value $21.43M Shares 96,373 Est. Cost $142.49 Unrealized +74.2%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $21.35M Shares 129,094 Est. Cost $63.09 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.4%

Value $21.35M Shares 798,610 Est. Cost $30.06 Unrealized -21.5%

WCC WESCO INTERNATIONAL INC 0.3%

Value $21.17M Shares 162,666 Est. Cost $109.70 Unrealized +11.0%

SHEL SHELL PLC ADR 0.3%

Value $21.01M Shares 382,514 Est. Cost $54.93 Unrealized —

UBER UBER TECHNOLOGIES 0.3%

Value $20.74M Shares 581,243 Est. Cost $39.98 Unrealized -10.1%

GILD GILEAD SCIENCES INC 0.3%

Value $20.73M Shares 348,648 Est. Cost $52.93 Unrealized +4.2%

— KELLOGG CO 0.3%

Value $20.66M Shares 320,419 Est. Cost $42.87 Unrealized +22.6%

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $20.38M Shares 253,453 Est. Cost $49.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $20.06M Shares 274,621 Est. Cost $42.51 Unrealized +33.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $20.01M Shares 8,520 Est. Cost $1733.79 Unrealized +32.6%

CSTL CASTLE BIOSCIENCES 0.3%

Value $19.93M Shares 444,342 Est. Cost $53.53 Unrealized -22.8%

MU MICRON TECHNOLOGY 0.3%

Value $19.71M Shares 253,040 Est. Cost $61.33 Unrealized +36.0%

FCN FTI CONSULTING INC. 0.3%

Value $19.61M Shares 124,710 Est. Cost $117.75 Unrealized +26.6%

SNPS SYNOPSYS, INC 0.3%

Value $19.35M Shares 58,058 Est. Cost $78.47 Unrealized +297.8%

EB EVENTBRITE INC-CLASS A 0.3%

Value $19.11M Shares 1,294,069 Est. Cost $19.16 Unrealized -22.6%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $18.94M Shares 88,334 Est. Cost $73.25 Unrealized +141.9%

CRL CHARLES RIVER LABS 0.3%

Value $18.86M Shares 66,415 Est. Cost $257.69 Unrealized +19.7%

CME CME GROUP INC. 0.3%

Value $18.76M Shares 78,852 Est. Cost $77.99 Unrealized +157.3%

MXL MAXLINEAR INC 0.3%

Value $18.75M Shares 321,430 Est. Cost $30.17 Unrealized +101.8%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%

Value $18.73M Shares 118,585 Est. Cost $102.35 Unrealized +62.7%

MDT MEDTRONIC PLC 0.3%

Value $18.72M Shares 168,741 Est. Cost $80.92 Unrealized +15.8%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $18.44M Shares 155,175 Est. Cost $40.47 Unrealized +187.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $18.17M Shares 137,551 Est. Cost $77.29 Unrealized +58.6%

BGS B&G FOODS 0.3%

Value $18M Shares 667,349 Est. Cost $17.02 Unrealized +19.6%

Value $17.88M Shares 120,121 Est. Cost $85.90 Unrealized +33.4%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $17.83M Shares 278,588 Est. Cost $59.80 Unrealized -5.0%

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.3%

Value $17.64M Shares 861,086 Est. Cost $20.73 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $17.4M Shares 85,675 Est. Cost $121.23 Unrealized —

EVH EVOLENT HEALTH INC CLASS A 0.3%

Value $17.32M Shares 536,085 Est. Cost $28.69 Unrealized -8.7%

APH AMPHENOL CP 0.3%

Value $17.19M Shares 228,101 Est. Cost $26.88 Unrealized +38.8%

CALY CALLAWAY GOLF COMPANY 0.3%

Value $16.99M Shares 725,533 Est. Cost $30.16 Unrealized -19.6%

GOOG ALPHABET INC- CLASS C (non-vot 0.3%

Value $16.96M Shares 6,072 Est. Cost $35.96 Unrealized +275.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%

Value $16.94M Shares 128,973 Est. Cost $98.52 Unrealized +20.6%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $16.91M Shares 416,491 Est. Cost $33.61 Unrealized —

SYY SYSCO CORP 0.3%

Value $16.78M Shares 205,546 Est. Cost $29.08 Unrealized +149.8%

AON AON PLC 0.3%

Value $16.76M Shares 51,475 Est. Cost $200.43 Unrealized +41.1%

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $16.71M Shares 248,015 Est. Cost $54.74 Unrealized +6.8%

EQIX EQUINIX INC 0.3%

Value $16.69M Shares 22,499 Est. Cost $560.71 Unrealized +18.5%

V VISA INC 0.3%

Value $16.3M Shares 73,486 Est. Cost $59.99 Unrealized +250.1%

— GUESS INC 0.3%

Value $16.19M Shares 740,806 Est. Cost $16.04 Unrealized —

MGPI MGP INGREDIENTS INC 0.3%

Value $15.91M Shares 185,900 Est. Cost $48.20 Unrealized +67.1%

BAX BAXTER INTL INC 0.3%

Value $15.85M Shares 204,421 Est. Cost $50.78 Unrealized +50.5%

SHOO STEVEN MADDEN, LTD. 0.3%

Value $15.76M Shares 407,737 Est. Cost $29.46 Unrealized +27.7%

— ADTRAN INC 0.3%

Value $15.74M Shares 852,935 Est. Cost $12.19 Unrealized —

CIEN CIENA CORPORATION 0.3%

Value $15.61M Shares 257,513 Est. Cost $42.27 Unrealized +54.8%

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $15.49M Shares 62,213 Est. Cost $244.94 Unrealized —

— ARISTA NETWORKS 0.2%

Value $15.09M Shares 108,602 Est. Cost $178.12 Unrealized —

ALC ALCON INC 0.2%

Value $14.93M Shares 188,200 Est. Cost $58.48 Unrealized +30.5%

GPC GENUINE PARTS CO 0.2%

Value $14.77M Shares 117,193 Est. Cost $68.39 Unrealized +69.8%

STAA STAAR SURGICAL COMPANY 0.2%

Value $14.76M Shares 184,710 Est. Cost $59.84 Unrealized +24.5%

BIO BIO RAD LABORATORIES INC CL A 0.2%

Value $14.59M Shares 25,910 Est. Cost $356.23 Unrealized +69.2%

IR INGERSOLL-RAND PLC 0.2%

Value $14.57M Shares 289,295 Est. Cost $46.26 Unrealized +15.2%

SHLS SHOALS TECHNOLOGIES GROUP 0.2%

Value $14.49M Shares 850,558 Est. Cost $17.32 Unrealized 0.0%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $14.39M Shares 463,433 Est. Cost $20.25 Unrealized —

— PGT INNOVATIONS INC 0.2%

Value $14.32M Shares 796,425 Est. Cost $18.34 Unrealized —

PINS PINTEREST INC CL A 0.2%

Value $14.31M Shares 581,425 Est. Cost $27.30 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.2%

Value $14.22M Shares 145,073 Est. Cost $45.82 Unrealized +90.9%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $14.2M Shares 119,870 Est. Cost $88.98 Unrealized +41.8%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $14.18M Shares 149,832 Est. Cost $82.75 Unrealized +15.5%

UNH UNITEDHEALTH GROUP, INC. 0.2%

Value $14.14M Shares 27,722 Est. Cost $245.55 Unrealized +83.7%

PENN PENN NATIONAL GAMING 0.2%

Value $14.01M Shares 330,220 Est. Cost $35.69 Unrealized +28.1%

IDXX IDEXX LABORATORIES INC 0.2%

Value $14M Shares 25,590 Est. Cost $225.88 Unrealized +132.9%

— ZUORA INC 0.2%

Value $13.98M Shares 933,490 Est. Cost $17.32 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $13.98M Shares 326,872 Est. Cost $60.22 Unrealized -42.8%

LOVE THE LOVESAC CO 0.2%

Value $13.84M Shares 256,007 Est. Cost $17.60 Unrealized +172.5%

TMDX TRANSMEDICS GROUP, INC 0.2%

Value $13.8M Shares 512,284 Est. Cost $24.44 Unrealized -26.7%

— AVID BIOSERVICES 0.2%

Value $13.75M Shares 675,077 Est. Cost $11.83 Unrealized —

— STERLING CHECK CORP 0.2%

Value $13.49M Shares 510,515 Est. Cost $22.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $13.48M Shares 129,281 Est. Cost $18.94 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $13.38M Shares 173,180 Est. Cost $20.97 Unrealized +297.6%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $13.33M Shares 267,795 Est. Cost $34.88 Unrealized —

ADSK AUTODESK 0.2%

Value $13.33M Shares 62,174 Est. Cost $303.71 Unrealized -24.2%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%

Value $13.29M Shares 8,398 Est. Cost $14.83 Unrealized +103.1%

ASML ASML HOLDING NV ORD 0.2%

Value $13.18M Shares 19,736 Est. Cost $167.43 Unrealized —

CDXS CODEXIS INC 0.2%

Value $13.16M Shares 638,029 Est. Cost $30.15 Unrealized -31.3%

BWIN BRP GROUP 0.2%

Value $13.08M Shares 487,670 Est. Cost $27.57 Unrealized +4.5%

— APTIV PLC 0.2%

Value $12.97M Shares 108,353 Est. Cost $164.57 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.2%

Value $12.83M Shares 60,406 Est. Cost $187.97 Unrealized +15.4%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $12.8M Shares 90,300 Est. Cost $42.10 Unrealized +198.1%

— LINDE AG 0.2%

Value $12.7M Shares 39,749 Est. Cost $260.34 Unrealized —

TBBK THE BANCORP, INC 0.2%

Value $12.61M Shares 445,170 Est. Cost $28.82 Unrealized -0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $12.47M Shares 94,202 Est. Cost $60.34 Unrealized +122.0%

EPAM EPAM SYSTEMS, INC 0.2%

Value $12.37M Shares 41,699 Est. Cost $194.67 Unrealized +101.5%

SBAC SBA COMMUNICATIONS CORPORATION 0.2%

Value $12.35M Shares 35,894 Est. Cost $243.34 Unrealized +25.3%

— J P MORGAN CHASE 0.2%

Value $12.32M Shares 90,391 Est. Cost $124.53 Unrealized —

BP BP PLC, INC ADR (UK) 0.2%

Value $12.26M Shares 417,020 Est. Cost $41.54 Unrealized —

FMC FMC CORP 0.2%

Value $12.22M Shares 92,880 Est. Cost $74.82 Unrealized +37.0%

— PAYA HOLDINGS INC-A 0.2%

Value $12.09M Shares 2,063,090 Est. Cost $10.82 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $12.01M Shares 51,910 Est. Cost $126.43 Unrealized +70.9%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $12.01M Shares 68,344 Est. Cost $114.84 Unrealized +39.6%

FIVE FIVE BELOW, INC. 0.2%

Value $11.92M Shares 75,255 Est. Cost $95.25 Unrealized +75.1%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $11.9M Shares 121,921 Est. Cost $78.07 Unrealized +25.3%

ABBNY ABB LTD (SW) 0.2%

Value $11.89M Shares 367,670 Est. Cost $21.49 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.84M Shares 105,645 Est. Cost $55.09 Unrealized +83.3%

TYL TYLER TECHNOLOGIES 0.2%

Value $11.83M Shares 26,595 Est. Cost $251.56 Unrealized +78.7%

CUBI CUSTOMERS BANCORP INC 0.2%

Value $11.74M Shares 225,140 Est. Cost $55.45 Unrealized +9.8%

DRI DARDEN RESTAURANTS INC 0.2%

Value $11.71M Shares 88,069 Est. Cost $60.40 Unrealized +101.3%

KHC KRAFT HEINZ CO 0.2%

Value $11.68M Shares 296,546 Est. Cost $35.36 Unrealized -12.2%

RSG REPUBLIC SERVICES INC 0.2%

Value $11.62M Shares 87,664 Est. Cost $46.60 Unrealized +159.6%

CMP COMPASS MINERALS INTERNATIONAL 0.2%

Value $11.5M Shares 183,106 Est. Cost $53.54 Unrealized +2.0%

NEM NEWMONT CORPORATION 0.2%

Value $11.48M Shares 144,515 Est. Cost $43.67 Unrealized +37.5%

ILMN ILLUMINA INC 0.2%

Value $11.43M Shares 32,703 Est. Cost $255.58 Unrealized +32.2%

EWCZ EUROPEAN WAX CENTER 0.2%

Value $11.32M Shares 383,065 Est. Cost $22.36 Unrealized +4.0%

MCD MCDONALD'S CORP 0.2%

Value $11.3M Shares 45,713 Est. Cost $86.29 Unrealized +164.0%

QTRX QUANTERIX CORP (QTRX) 0.2%

Value $11.23M Shares 384,675 Est. Cost $34.99 Unrealized -12.7%

MORN MORNINGSTAR INC. 0.2%

Value $11.12M Shares 40,718 Est. Cost $142.13 Unrealized +98.8%

DECK DECKERS OUTDOOR 0.2%

Value $10.67M Shares 38,975 Est. Cost $59.03 Unrealized -15.9%

PAYX PAYCHEX COM 0.2%

Value $10.66M Shares 78,093 Est. Cost $41.52 Unrealized +164.3%

UNP UNION PACIFIC 0.2%

Value $10.45M Shares 38,249 Est. Cost $94.76 Unrealized +143.3%

FIGS FIGS, INC 0.2%

Value $10.26M Shares 476,880 Est. Cost $32.94 Unrealized -39.5%

WING WINGSTOP INC 0.2%

Value $10.22M Shares 87,090 Est. Cost $116.94 Unrealized +21.2%

KLAC KLA TENCOR CORP 0.2%

Value $10.21M Shares 27,881 Est. Cost $160.31 Unrealized +123.9%

— SYNEOS HEALTH INC 0.2%

Value $9.977M Shares 123,255 Est. Cost $52.60 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.771M Shares 114,286 Est. Cost $35.64 Unrealized +95.5%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $9.547M Shares 1,461,970 Est. Cost $2.86 Unrealized +50.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $9.304M Shares 28,861 Est. Cost $274.65 Unrealized 0.0%

SAM BOSTON BEER COMPANY CLASS A 0.2%

Value $9.264M Shares 23,847 Est. Cost $626.85 Unrealized -33.5%

— CANADIAN PACIFIC RAILWAY LTD A 0.2%

Value $9.216M Shares 111,649 Est. Cost $71.94 Unrealized —

BBBY OVERSTOCK.COM INC 0.2%

Value $9.205M Shares 209,185 Est. Cost $75.46 Unrealized -35.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $9.071M Shares 78,438 Est. Cost $166.03 Unrealized -20.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $8.987M Shares 67,000 Est. Cost $61.26 Unrealized +88.9%

DINO HF SINCLAIR CORP 0.1%

Value $8.921M Shares 223,865 Est. Cost $30.32 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.85M Shares 116,710 Est. Cost $45.53 Unrealized +58.9%

OSUR ORASURE TECHNOLOGIES INC. 0.1%

Value $8.841M Shares 1,303,920 Est. Cost $12.02 Unrealized -33.5%

— QUIDEL CORPORATION 0.1%

Value $8.783M Shares 78,100 Est. Cost $132.25 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $8.762M Shares 58,335 Est. Cost $98.51 Unrealized +62.2%

RSI RUSH STREET INTERACTIVE INC - 0.1%

Value $8.727M Shares 1,200,375 Est. Cost $15.04 Unrealized -33.0%

— BUNGE LTD 0.1%

Value $8.555M Shares 77,206 Est. Cost $43.26 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $8.546M Shares 568,623 Est. Cost $24.46 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $8.496M Shares 92,827 Est. Cost $43.90 Unrealized +121.9%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $8.444M Shares 76,036 Est. Cost $56.50 Unrealized —

GLW CORNING INC 0.1%

Value $8.434M Shares 228,496 Est. Cost $21.75 Unrealized +60.6%

FA FIRST ADVANTAGE CORP 0.1%

Value $8.343M Shares 413,245 Est. Cost $18.45 Unrealized -16.0%

TECH BIO-TECHE CORPORATION 0.1%

Value $8.268M Shares 19,092 Est. Cost $33.67 Unrealized +201.1%

MA MASTERCARD INC-CLASS A 0.1%

Value $8.176M Shares 22,879 Est. Cost $125.61 Unrealized +179.9%

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $8.096M Shares 427,480 Est. Cost $10.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.007M Shares 28,074 Est. Cost $59.62 Unrealized +324.2%

DAVA ENDAVA PLC - ADR 0.1%

Value $7.721M Shares 58,040 Est. Cost $48.24 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.1%

Value $7.72M Shares 60,360 Est. Cost $129.92 Unrealized -10.3%

HD HOME DEPOT INC 0.1%

Value $7.639M Shares 25,519 Est. Cost $114.42 Unrealized +174.4%

DG DOLLAR GENERAL CORP 0.1%

Value $7.624M Shares 34,245 Est. Cost $70.36 Unrealized +182.7%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $7.509M Shares 666,310 Est. Cost $28.40 Unrealized -60.4%

MTCH MATCH GROUP INC 0.1%

Value $7.507M Shares 69,036 Est. Cost $136.44 Unrealized -20.9%

— BALLY'S CORPORATION 0.1%

Value $7.385M Shares 240,245 Est. Cost $54.60 Unrealized —

CMBM CAMBIUM NETWORKS CORPORATION 0.1%

Value $7.365M Shares 311,545 Est. Cost $27.06 Unrealized -10.5%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $7.19M Shares 64,800 Est. Cost $77.69 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $7.137M Shares 6,000 Est. Cost $1246.49 Unrealized -12.7%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $7.085M Shares 436,003 Est. Cost $26.74 Unrealized —

VICR VICOR CORPORATION 0.1%

Value $7.073M Shares 100,252 Est. Cost $77.25 Unrealized +16.3%

AZTA AZENTA INC 0.1%

Value $6.998M Shares 84,437 Est. Cost $85.82 Unrealized 0.0%

— VIVID SEATS CL A 0.1%

Value $6.947M Shares 628,156 Est. Cost $10.88 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $6.932M Shares 531,202 Est. Cost $19.92 Unrealized -28.0%

NFLX NETFLIX INC. 0.1%

Value $6.825M Shares 18,221 Est. Cost $52.75 Unrealized -21.1%

JBI JANUS INTERNATIONAL GROUP 0.1%

Value $6.728M Shares 747,550 Est. Cost $13.33 Unrealized -23.8%

GTLS CHART INDUSTRIES INC 0.1%

Value $6.635M Shares 38,625 Est. Cost $140.45 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $6.519M Shares 23,893 Est. Cost $23.56 Unrealized +6.3%

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value $6.508M Shares 91,527 Est. Cost $48.26 Unrealized +4.1%

STVN STEVANATO GROUP SPA 0.1%

Value $6.403M Shares 318,259 Est. Cost $23.29 Unrealized -26.0%

— PARAGON 28 INC 0.1%

Value $6.29M Shares 375,750 Est. Cost $17.69 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.159M Shares 140,000 Est. Cost $32.75 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $6.137M Shares 52,701 Est. Cost $50.56 Unrealized +106.8%

KRT KARAT PACKAGING INC 0.1%

Value $6.014M Shares 302,997 Est. Cost $19.00 Unrealized -8.9%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $5.75M Shares 708,976 Est. Cost $12.15 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $5.75M Shares 16,901 Est. Cost $358.17 Unrealized -4.0%

BHP BHP GROUP LIMITED 0.1%

Value $5.626M Shares 72,830 Est. Cost $60.58 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $5.568M Shares 33,709 Est. Cost $127.18 Unrealized +18.9%

— HYDROFARM HOLDINGS GROUP INC 0.1%

Value $5.499M Shares 362,973 Est. Cost $41.20 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $5.415M Shares 166,155 Est. Cost $23.70 Unrealized +7.6%

IT GARTNER INC 0.1%

Value $5.206M Shares 17,500 Est. Cost $173.86 Unrealized +66.5%

SNY SANOFI SPONSORED (FR)- trds w/ 0.1%

Value $5.117M Shares 99,677 Est. Cost $48.85 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $5.062M Shares 22,200 Est. Cost $141.81 Unrealized +46.2%

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $4.97M Shares 59,355 Est. Cost $46.70 Unrealized +70.8%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $4.961M Shares 119,423 Est. Cost $57.13 Unrealized -17.5%

BWA BORG WARNER INC 0.1%

Value $4.918M Shares 126,415 Est. Cost $31.39 Unrealized +12.5%

CRM SALESFORCE INC 0.1%

Value $4.726M Shares 22,261 Est. Cost $113.81 Unrealized +86.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.61M Shares 18,445 Est. Cost $255.67 Unrealized -9.3%

PSX PHILLIPS 66 0.1%

Value $4.588M Shares 53,107 Est. Cost $40.44 Unrealized +80.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.54M Shares 7,686 Est. Cost $350.77 Unrealized +62.0%

PBI PITNEY BOWES INC 0.1%

Value $4.453M Shares 856,300 Est. Cost $14.07 Unrealized -61.5%

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.435M Shares 150,000 Est. Cost $11.75 Unrealized —

DIS DISNEY (WALT) CO. 0.1%

Value $4.39M Shares 32,004 Est. Cost $90.39 Unrealized +56.3%

ADBE ADOBE INC 0.1%

Value $4.369M Shares 9,589 Est. Cost $293.25 Unrealized +64.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.344M Shares 43,852 Est. Cost $57.74 Unrealized +50.3%

DHR DANAHER CORP 0.1%

Value $4.296M Shares 14,644 Est. Cost $54.29 Unrealized +352.6%

— CRH PLC - SPONS ADR 0.1%

Value $4.196M Shares 104,750 Est. Cost $36.72 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $4.174M Shares 91,601 Est. Cost $55.96 Unrealized —

LYFT LYFT INC CLASS A 0.1%

Value $4.109M Shares 107,000 Est. Cost $50.61 Unrealized -22.6%

BAC BANK OF AMERICA CORP 0.1%

Value $4.055M Shares 98,371 Est. Cost $24.44 Unrealized +67.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.051M Shares 127,000 Est. Cost $43.94 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.028M Shares 20,701 Est. Cost $82.74 Unrealized +105.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.012M Shares 105,870 Est. Cost $22.70 Unrealized +50.5%

GDYN GRID DYNAMICS HOLDINGS INC 0.1%

Value $3.952M Shares 280,710 Est. Cost $20.44 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $3.825M Shares 16,133 Est. Cost $135.68 Unrealized +68.8%

BKR BAKER HUGHES CO 0.1%

Value $3.825M Shares 105,048 Est. Cost $21.88 Unrealized +26.5%

AMGN AMGEN 0.1%

Value $3.812M Shares 15,765 Est. Cost $98.80 Unrealized +105.8%

NKE NIKE INC 0.1%

Value $3.768M Shares 28,001 Est. Cost $50.27 Unrealized +162.5%

NVST ENVISTA HOLDINGS CORP 0.1%

Value $3.693M Shares 75,810 Est. Cost $18.75 Unrealized +146.1%

F FORD MOTOR CO 0.1%

Value $3.584M Shares 211,925 Est. Cost $8.15 Unrealized +78.4%

WELL WELLTOWER INC 0.1%

Value $3.537M Shares 36,790 Est. Cost $63.63 Unrealized +23.6%

CMCSA COMCAST CORP CLASS A 0.1%

Value $3.52M Shares 75,180 Est. Cost $32.01 Unrealized +33.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.518M Shares 56,029 Est. Cost $28.17 Unrealized +108.2%

ABBV ABBVIE INC COM 0.1%

Value $3.505M Shares 21,619 Est. Cost $63.33 Unrealized +99.6%

NOW SERVICENOW 0.1%

Value $3.501M Shares 6,286 Est. Cost $40.20 Unrealized +178.8%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $3.484M Shares 80,600 Est. Cost $15.50 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $3.463M Shares 29,045 Est. Cost $35.78 Unrealized +161.3%

HDB HDFC BANK LTD 0.1%

Value $3.373M Shares 55,000 Est. Cost $53.39 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.344M Shares 140,700 Est. Cost $11.83 Unrealized +80.7%

CVS CVS HEALTH CORP 0.1%

Value $3.344M Shares 33,038 Est. Cost $61.68 Unrealized +49.2%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%

Value $3.254M Shares 100,000 Est. Cost $31.16 Unrealized 0.0%

AMAT APPLIED MATERIALS 0.1%

Value $3.227M Shares 24,487 Est. Cost $135.40 Unrealized -1.9%

USB US BANCORP 0.1%

Value $3.223M Shares 60,644 Est. Cost $37.64 Unrealized +27.1%

IP INTERNATIONAL PAPER 0.1%

Value $3.216M Shares 69,694 Est. Cost $32.48 Unrealized +19.0%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.15M Shares 41,989 Est. Cost $57.41 Unrealized +36.2%

WDAY WORKDAY, INC. CL A 0.1%

Value $3.117M Shares 13,015 Est. Cost $228.15 Unrealized +4.5%

SYK STRYKER CORP 0.1%

Value $3.097M Shares 11,584 Est. Cost $250.87 Unrealized -1.0%

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.075M Shares 4,884 Est. Cost $24.38 Unrealized +125.9%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $3.069M Shares 72,706 Est. Cost $32.16 Unrealized —

INTU INTUIT INC 0.1%

Value $3.047M Shares 6,337 Est. Cost $184.12 Unrealized +171.3%

TPG TPG PARTNERS LLC 0.0%

Value $3.014M Shares 100,000 Est. Cost $30.93 Unrealized 0.0%

TSN TYSON FOODS INC. 0.0%

Value $2.999M Shares 33,460 Est. Cost $59.72 Unrealized +34.6%

SBUX STARBUCKS CORP 0.0%

Value $2.991M Shares 32,876 Est. Cost $62.11 Unrealized +38.4%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $2.969M Shares 11,820 Est. Cost $101.96 Unrealized +110.7%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.964M Shares 112,562 Est. Cost $16.94 Unrealized +40.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.963M Shares 19,035 Est. Cost $156.03 Unrealized -7.0%

MCO MOODY'S CORPORATION 0.0%

Value $2.944M Shares 8,724 Est. Cost $180.77 Unrealized +79.9%

EEFT EURONET WORLDWIDE 0.0%

Value $2.941M Shares 22,600 Est. Cost $123.03 Unrealized +3.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.873M Shares 9,522 Est. Cost $280.34 Unrealized +4.2%

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.839M Shares 101,900 Est. Cost $22.38 Unrealized +10.2%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $2.822M Shares 21,367 Est. Cost $141.68 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.786M Shares 5,500 Est. Cost $374.79 Unrealized +26.3%

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.769M Shares 23,537 Est. Cost $46.99 Unrealized +142.8%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.73M Shares 4,190 Est. Cost $489.77 Unrealized +9.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.712M Shares 43,310 Est. Cost $19.51 Unrealized +212.5%

TSLA TESLA INC 0.0%

Value $2.532M Shares 2,350 Est. Cost $278.72 Unrealized +11.8%

TRNS TRANSCAT INC 0.0%

Value $2.527M Shares 31,139 Est. Cost $43.47 Unrealized +87.0%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.479M Shares 33,696 Est. Cost $26.62 Unrealized +13.0%

CDRE CADRE HOLDINGS INC 0.0%

Value $2.456M Shares 100,000 Est. Cost $19.29 Unrealized +11.7%

WLDN WILLDAN GROUP INC 0.0%

Value $2.437M Shares 79,400 Est. Cost $30.07 Unrealized +3.5%

BC BRUNSWICK CORP 0.0%

Value $2.423M Shares 29,960 Est. Cost $50.94 Unrealized +66.2%

LULU LULULEMON ATHLETICA, INC 0.0%

Value $2.42M Shares 6,626 Est. Cost $325.46 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $2.396M Shares 24,835 Est. Cost $90.92 Unrealized +18.3%

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $2.375M Shares 1,750,000 Est. Cost $1.20 Unrealized —

— THE COOPER COS INC 0.0%

Value $2.359M Shares 5,650 Est. Cost $276.77 Unrealized —

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $2.318M Shares 2,000,000 Est. Cost $1.22 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $2.293M Shares 24,635 Est. Cost $46.90 Unrealized +97.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.287M Shares 187,800 Est. Cost $10.92 Unrealized +18.3%

CLVT CLARIVATE PLC 0.0%

Value $2.279M Shares 136,000 Est. Cost $16.58 Unrealized 0.0%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.252M Shares 1,900,000 Est. Cost $1.00 Unrealized —

— MITEK SYSTEMS INC 144A FOR LIF 0.0%

Value $2.236M Shares 2,250,000 Est. Cost $1.03 Unrealized —

— ABIOMED, INC. 0.0%

Value $2.219M Shares 6,700 Est. Cost $323.26 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.218M Shares 5,343 Est. Cost $273.36 Unrealized —

EGHT 8X8 INC. 0.0%

Value $2.215M Shares 175,900 Est. Cost $15.37 Unrealized -9.9%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.212M Shares 2,000,000 Est. Cost $1.05 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $2.19M Shares 33,396 Est. Cost $33.41 Unrealized +90.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.171M Shares 48,704 Est. Cost $32.74 Unrealized +18.5%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.142M Shares 30,550 Est. Cost $49.88 Unrealized +7.4%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.138M Shares 247,200 Est. Cost $7.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.132M Shares 4,570 Est. Cost $336.50 Unrealized +40.3%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $2.091M Shares 50,000 Est. Cost $46.02 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.038M Shares 60,400 Est. Cost $26.94 Unrealized +34.6%

— ABSOLUTE SOFTWARE CORPORATION 0.0%

Value $2.037M Shares 240,200 Est. Cost $13.87 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.03M Shares 8,100 Est. Cost $121.67 Unrealized +99.5%

— IAA, INC 0.0%

Value $2.014M Shares 52,666 Est. Cost $38.77 Unrealized —

— ENVESTNET INC 0.0%

Value $2.01M Shares 27,005 Est. Cost $52.73 Unrealized —

TFX TELEFLEX INC. 0.0%

Value $2.005M Shares 5,650 Est. Cost $357.99 Unrealized -10.6%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.984M Shares 2,000,000 Est. Cost $0.99 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.943M Shares 30,410 Est. Cost $43.78 Unrealized +54.9%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.936M Shares 32,100 Est. Cost $35.91 Unrealized +18.3%

OMCL OMNICELL INC 0.0%

Value $1.904M Shares 14,700 Est. Cost $43.94 Unrealized +228.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.901M Shares 160,000 Est. Cost $10.76 Unrealized -8.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.865M Shares 58,035 Est. Cost $28.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.847M Shares 4,184 Est. Cost $277.59 Unrealized +31.5%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.829M Shares 112,325 Est. Cost $12.72 Unrealized +26.5%

Z ZILLOW GROUP, INC 0.0%

Value $1.824M Shares 37,000 Est. Cost $53.76 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.787M Shares 63,400 Est. Cost $17.47 Unrealized +40.4%

TREX TREX COMPANY, INC 0.0%

Value $1.775M Shares 27,172 Est. Cost $49.54 Unrealized +79.7%

TRIP TRIPADVISOR INC 0.0%

Value $1.738M Shares 64,085 Est. Cost $30.58 Unrealized -12.8%

LOW LOWES COMPANIES INC. 0.0%

Value $1.729M Shares 8,549 Est. Cost $62.56 Unrealized +241.1%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.0%

Value $1.691M Shares 1,500,000 Est. Cost $0.95 Unrealized —

ELV ANTHEM INC 0.0%

Value $1.658M Shares 3,375 Est. Cost $130.15 Unrealized +232.4%

NPCE NueroPace 0.0%

Value $1.641M Shares 199,919 Est. Cost $23.21 Unrealized -62.8%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $1.623M Shares 28,000 Est. Cost $73.45 Unrealized -13.5%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.61M Shares 6,481 Est. Cost $176.38 Unrealized +21.7%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.574M Shares 9,485 Est. Cost $118.16 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.566M Shares 15,700 Est. Cost $44.57 Unrealized +77.7%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.562M Shares 95,000 Est. Cost $14.75 Unrealized +20.2%

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.559M Shares 238,060 Est. Cost $26.54 Unrealized -71.3%

MTN VAIL RESORTS INC 0.0%

Value $1.552M Shares 5,962 Est. Cost $180.64 Unrealized +50.6%

IHS IHS HOLDING LTD 0.0%

Value $1.551M Shares 140,000 Est. Cost $15.03 Unrealized -23.9%

MBUU MALIBU BOATS, INC 0.0%

Value $1.543M Shares 26,600 Est. Cost $42.48 Unrealized +51.7%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.538M Shares 28,490 Est. Cost $23.85 Unrealized —

HLLY HOLLEY INC 0.0%

Value $1.53M Shares 110,000 Est. Cost $12.46 Unrealized +2.9%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.498M Shares 3,301 Est. Cost $365.03 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $1.475M Shares 3,265 Est. Cost $451.76 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.458M Shares 5,205 Est. Cost $142.77 Unrealized +87.9%

C CITIGROUP INC 0.0%

Value $1.45M Shares 27,155 Est. Cost $44.34 Unrealized +20.7%

WY WEYERHAEUSER CO 0.0%

Value $1.427M Shares 37,644 Est. Cost $20.22 Unrealized +68.7%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.41M Shares 22,329 Est. Cost $35.56 Unrealized —

RH RH CO NPV 0.0%

Value $1.402M Shares 4,300 Est. Cost $452.02 Unrealized -11.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.395M Shares 29,400 Est. Cost $31.42 Unrealized +35.8%

— ENVIVA INC 0.0%

Value $1.361M Shares 17,200 Est. Cost $70.41 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.358M Shares 13,900 Est. Cost $40.16 Unrealized +207.5%

HSTM HEALTHSTREAM INC 0.0%

Value $1.337M Shares 67,100 Est. Cost $23.73 Unrealized -4.7%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.335M Shares 5,200 Est. Cost $47.26 Unrealized +383.6%

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $1.316M Shares 117,585 Est. Cost $8.98 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.308M Shares 10,341 Est. Cost $104.17 Unrealized +22.3%

GWW GRAINGER W W INC 0.0%

Value $1.307M Shares 2,534 Est. Cost $249.33 Unrealized +89.9%

DOV DOVER CORP 0.0%

Value $1.291M Shares 8,231 Est. Cost $50.04 Unrealized +211.8%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.281M Shares 9,900 Est. Cost $14.82 Unrealized +726.2%

ENTG ENTEGRIS, INC 0.0%

Value $1.279M Shares 9,745 Est. Cost $112.78 Unrealized +12.1%

CRNC CERENCE INC 0.0%

Value $1.26M Shares 34,900 Est. Cost $28.38 Unrealized +73.5%

— RECRO PHARMA INC 0.0%

Value $1.242M Shares 690,000 Est. Cost $2.14 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.235M Shares 47,850 Est. Cost $24.13 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.227M Shares 120,300 Est. Cost $10.02 Unrealized +0.3%

TJX TJX COMPANIES INC 0.0%

Value $1.215M Shares 20,055 Est. Cost $43.03 Unrealized +46.9%

STKL SUNOPTA INC 0.0%

Value $1.205M Shares 240,000 Est. Cost $12.32 Unrealized -57.2%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.198M Shares 7,100 Est. Cost $44.91 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $1.191M Shares 2,800 Est. Cost $61.76 Unrealized +52.0%

VTRS VIATRIS INC 0.0%

Value $1.18M Shares 108,497 Est. Cost $13.08 Unrealized -15.5%

OGN ORGANON & CO 0.0%

Value $1.179M Shares 33,742 Est. Cost $26.93 Unrealized +6.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $1.163M Shares 85,000 Est. Cost $13.38 Unrealized -1.2%

— GREENBRIER COS INC (GBX) 144A 0.0%

Value $1.155M Shares 1,000,000 Est. Cost $1.04 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.152M Shares 16,470 Est. Cost $86.36 Unrealized -15.4%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.143M Shares 4,028 Est. Cost $121.29 Unrealized +136.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.14M Shares 2,550 Est. Cost $387.65 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1.124M Shares 7,720 Est. Cost $151.90 Unrealized +26.4%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.119M Shares 1,250,000 Est. Cost $1.04 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $1.115M Shares 1,000,000 Est. Cost $0.96 Unrealized —

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.086M Shares 10,106 Est. Cost $110.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.051M Shares 5,575 Est. Cost $167.62 Unrealized +13.5%

CMRC BigCommerce HOLDINGS 0.0%

Value $1.045M Shares 47,700 Est. Cost $42.09 Unrealized -36.3%

— THE REAL GOOD FOOD COMPANY 0.0%

Value $1.027M Shares 130,000 Est. Cost $6.18 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.026M Shares 6,100 Est. Cost $42.70 Unrealized +48.6%

CMC COMMERCIAL METALS CO 0.0%

Value $1.024M Shares 24,600 Est. Cost $35.59 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.019M Shares 20,100 Est. Cost $80.66 Unrealized -15.9%

— LHC GROUP INC 0.0%

Value $997K Shares 5,916 Est. Cost $50.40 Unrealized —

FTNT FORTINET INC. 0.0%

Value $991K Shares 2,900 Est. Cost $57.90 Unrealized +7.4%

MDB MongoDB, INC 0.0%

Value $965K Shares 2,175 Est. Cost $461.95 Unrealized -15.4%

— VALERO ENERGY CORP 0.0%

Value $957K Shares 9,420 Est. Cost $61.72 Unrealized —

TGT TARGET CORP 0.0%

Value $956K Shares 4,506 Est. Cost $211.60 Unrealized -9.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $947K Shares 7,265 Est. Cost $37.81 Unrealized +262.4%

YUM YUM! BRANDS INC 0.0%

Value $930K Shares 7,845 Est. Cost $75.15 Unrealized +52.2%

VST VISTRA ENERGY CORP 0.0%

Value $907K Shares 39,000 Est. Cost $20.62 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $891K Shares 8,925 Est. Cost $69.38 Unrealized +29.1%

— ETSY INC (ETSY) 144A - 4.0518 0.0%

Value $888K Shares 1,000,000 Est. Cost $1.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $877K Shares 2,486 Est. Cost $275.11 Unrealized +17.6%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $876K Shares 43,700 Est. Cost $15.00 Unrealized +29.5%

— ACTIVISION BLIZZARD INC. 0.0%

Value $869K Shares 10,847 Est. Cost $58.21 Unrealized —

— BLACKROCK INC 0.0%

Value $841K Shares 1,100 Est. Cost $677.81 Unrealized —

ABNB AIRBNB INC 0.0%

Value $829K Shares 4,825 Est. Cost $160.37 Unrealized -0.7%

NTAP NETAPP INC 0.0%

Value $828K Shares 9,975 Est. Cost $81.51 Unrealized -3.0%

URI UNITED RENTALS INC 0.0%

Value $826K Shares 2,325 Est. Cost $316.24 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $820K Shares 1,525 Est. Cost $633.58 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $819K Shares 40,000 Est. Cost $12.12 Unrealized +50.6%

— TOTALENERGIES SE (FR) 0.0%

Value $817K Shares 16,170 Est. Cost $49.48 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $801K Shares 1,170 Est. Cost $44.67 Unrealized 0.0%

FND FLOOR & DECOR HOLDINGS 0.0%

Value $794K Shares 9,800 Est. Cost $101.29 Unrealized 0.0%

— CORECARD CORP 0.0%

Value $781K Shares 28,500 Est. Cost $40.03 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $765K Shares 2,810 Est. Cost $169.34 Unrealized +66.7%

MCK MCKESSON CORP 0.0%

Value $765K Shares 2,500 Est. Cost $139.25 Unrealized +91.4%

— ARRAY TECHNOLOGIES INC 144A (A 0.0%

Value $758K Shares 1,000,000 Est. Cost $0.76 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $743K Shares 1,200,000 Est. Cost $2.14 Unrealized —

LASR NLIGHT INC 0.0%

Value $742K Shares 42,800 Est. Cost $26.03 Unrealized -27.7%

AMD ADVANCED MICRO DEVICES 0.0%

Value $723K Shares 6,614 Est. Cost $119.38 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $713K Shares 2,675 Est. Cost $245.44 Unrealized 0.0%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $701K Shares 26,896 Est. Cost $14.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $695K Shares 2,662 Est. Cost $237.33 Unrealized 0.0%

CTVA CORTEVA INC (CTVA) 0.0%

Value $680K Shares 11,838 Est. Cost $25.02 Unrealized +95.8%

XYL XYLEM INC. 0.0%

Value $677K Shares 7,943 Est. Cost $71.92 Unrealized +27.1%

— SPDR S&P METALS & MINING ETF 0.0%

Value $670K Shares 10,925 Est. Cost $61.33 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $666K Shares 1,975 Est. Cost $318.52 Unrealized 0.0%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $659K Shares 750,000 Est. Cost $0.79 Unrealized —

BLFS BioLife Solutions 0.0%

Value $655K Shares 28,800 Est. Cost $26.33 Unrealized 0.0%

— LULU'S FASCHION LOUNGE HOLDING 0.0%

Value $636K Shares 93,750 Est. Cost $10.23 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $629K Shares 1,325 Est. Cost $354.41 Unrealized +36.7%

BA BOEING CO. 0.0%

Value $618K Shares 3,225 Est. Cost $84.01 Unrealized +138.9%

INMD IN MODE LTD 0.0%

Value $617K Shares 16,720 Est. Cost $48.76 Unrealized -8.2%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $616K Shares 16,719 Est. Cost $33.77 Unrealized —

NXPI NXP SEMI ADR 0.0%

Value $613K Shares 3,310 Est. Cost $182.85 Unrealized 0.0%

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $608K Shares 500,000 Est. Cost $1.29 Unrealized —

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $603K Shares 600,000 Est. Cost $0.99 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $569K Shares 3,100 Est. Cost $75.02 Unrealized +109.6%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $568K Shares 4,346 Est. Cost $75.01 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $563K Shares 42,879 Est. Cost $21.59 Unrealized -30.3%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $549K Shares 3,360 Est. Cost $134.58 Unrealized +13.2%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $539K Shares 9,000 Est. Cost $62.86 Unrealized -7.5%

— TRAVERE THERAPEUTICS INC (TVTX 0.0%

Value $530K Shares 500,000 Est. Cost $1.06 Unrealized —

— INVACARE CORP (IVC) - conv rat 0.0%

Value $525K Shares 1,000,000 Est. Cost $0.53 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $523K Shares 500,000 Est. Cost $0.97 Unrealized —

— PRIMO WATER CORP 0.0%

Value $499K Shares 35,000 Est. Cost $15.71 Unrealized —

HAS HASBRO INC 0.0%

Value $484K Shares 5,905 Est. Cost $57.84 Unrealized +37.2%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $475K Shares 300,000 Est. Cost $1.07 Unrealized —

EVRG EVERGY INC 0.0%

Value $450K Shares 6,579 Est. Cost $40.03 Unrealized +37.0%

— MARATHON OIL CORP 0.0%

Value $448K Shares 17,825 Est. Cost $33.29 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $447K Shares 133,000 Est. Cost $8.12 Unrealized -55.0%

SJM JM SMUCKER CO 0.0%

Value $445K Shares 3,285 Est. Cost $85.83 Unrealized +39.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $403K Shares 1,924 Est. Cost $93.27 Unrealized +118.4%

DASTY DASSAULT SYSTEMS SA-ADR (FR) A 0.0%

Value $403K Shares 8,100 Est. Cost $104.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $393K Shares 2,591 Est. Cost $68.82 Unrealized +114.1%

— SPIDER KBW REGIONAL BANKING 0.0%

Value $388K Shares 5,625 Est. Cost $68.98 Unrealized —

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $380K Shares 1,851 Est. Cost $179.51 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $369K Shares 2,545 Est. Cost $86.95 Unrealized +70.7%

ORCL ORACLE CORP 0.0%

Value $367K Shares 4,435 Est. Cost $31.05 Unrealized +147.9%

— SIENTRA INC 0.0%

Value $365K Shares 164,300 Est. Cost $5.70 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $359K Shares 5,158 Est. Cost $74.45 Unrealized —

— AMARIN CORP 0.0%

Value $343K Shares 104,200 Est. Cost $5.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $325K Shares 1,840 Est. Cost $157.10 Unrealized +14.3%

FANUY FANUC CORP ADR 0.0%

Value $321K Shares 18,000 Est. Cost $17.06 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $314K Shares 3,230 Est. Cost $82.61 Unrealized +23.5%

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $311K Shares 250,000 Est. Cost $2.94 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $285K Shares 1,315 Est. Cost $120.12 Unrealized +53.5%

— LIVENT CORP 0.0%

Value $266K Shares 10,188 Est. Cost $8.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $237K Shares 2,518 Est. Cost $61.30 Unrealized +35.1%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $235K Shares 13,600 Est. Cost $28.73 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $231K Shares 530 Est. Cost $449.62 Unrealized +8.3%

ETSY ETSY, INC 0.0%

Value $231K Shares 1,856 Est. Cost $185.07 Unrealized -19.7%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $17,000 Shares 3,797,345 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	709,577	$219M	3.6%	$28.08	+937.9%	COM	594918104
AAPL	APPLE INC	577,570	$101M	1.7%	$86.14	+91.4%	COM	037833100
—	HESS CORP	783,420	$83.86M	1.4%	$54.02	—	COM	42809H107
CVX	CHEVRON CORP	473,476	$77.1M	1.3%	$71.71	+71.2%	COM	166764100
COST	COSTCO WHOLESALE	130,944	$75.4M	1.2%	$100.19	+399.9%	COM	22160K105
PEP	PEPSICO INC.	435,215	$72.85M	1.2%	$63.28	+134.5%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	361,262	$63.08M	1.0%	$46.54	+229.6%	COM	363576109
WM	WASTE MANAGEMENT	391,793	$62.1M	1.0%	$31.66	+350.2%	COM	94106L109
JNJ	JOHNSON & JOHNSON	344,624	$61.08M	1.0%	$63.79	+138.0%	COM	478160104
PG	PROCTER & GAMBLE	395,772	$60.47M	1.0%	$56.01	+153.8%	COM	742718109
PFE	PFIZER	1,161,635	$60.14M	1.0%	$18.62	+128.2%	COM	717081103
QCOM	QUALCOMM INC	386,268	$59.03M	1.0%	$47.75	+221.7%	COM	747525103
XOM	EXXON MOBIL CORP COM	710,205	$58.66M	1.0%	$51.37	+32.1%	COM	30231G102
COP	CONOCOPHILLIPS	564,711	$56.47M	0.9%	$41.67	+91.2%	COM	20825C104
SPGI	S&P GLOBAL INC	133,501	$54.76M	0.9%	$330.13	+19.4%	COM	78409V104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	18,694	$51.99M	0.9%	$39.34	+242.7%	COM	02079K305
LLY	ELI LILLY & CO COM	180,777	$51.77M	0.9%	$45.53	+445.7%	COM	532457108
SLB	SCHLUMBERGER LTD	1,242,434	$51.33M	0.8%	$39.73	-9.7%	COM	806857108
TENB	TENABLE HOLDINGS	887,065	$51.26M	0.8%	$39.99	+29.2%	COM	88025T102
CSCO	CISCO SYS INC COM	884,012	$49.29M	0.8%	$15.82	+217.8%	COM	17275R102
APA	APA CORPORATION (formerly Apac	1,176,075	$48.61M	0.8%	$16.06	+92.1%	COM	03743Q108
MRK	MERCK & CO NEW	580,961	$47.67M	0.8%	$32.95	+112.0%	COM	58933Y105
MTZ	MASTEC INC	540,345	$47.06M	0.8%	$51.86	+68.5%	COM	576323109
TASK	TASKUS INC - A	1,220,606	$46.95M	0.8%	$41.10	-14.3%	COM	87652V109
KMI	KINDER MORGAN INC	2,479,086	$46.88M	0.8%	$13.77	+3.0%	COM	49456B101
KO	COCA-COLA	744,225	$46.14M	0.8%	$28.26	+91.3%	COM	191216100
VRNS	VARONIS SYSTEMS INC	908,640	$43.2M	0.7%	$42.90	-4.5%	COM	922280102
MSCI	MSCI INC	85,727	$43.11M	0.7%	$50.87	+875.9%	COM	55354G100
HQY	HEALTHEQUITY INC	612,685	$41.32M	0.7%	$68.18	-20.8%	COM	42226A107
MLM	MARTIN MARIETTA MATERIALS INC	104,577	$40.25M	0.7%	$231.09	+63.7%	COM	573284106
CALX	CALIX, INC	885,935	$38.02M	0.6%	$33.91	+49.2%	COM	13100M509
INTC	INTEL CORP	766,112	$37.97M	0.6%	$17.87	+158.5%	COM	458140100
VZ	VERIZON COMM	734,503	$37.42M	0.6%	$27.52	+50.8%	COM	92343V104
TFC	TRUIST FINANCIAL CORP (TFC)	652,344	$36.99M	0.6%	$40.81	+24.1%	COM	89832Q109
ABT	ABBOTT LABORATORIES	307,673	$36.42M	0.6%	$29.28	+293.9%	COM	002824100
OLED	UNIVERSAL DISPLAY CORP	209,194	$34.92M	0.6%	$158.40	-5.9%	COM	91347P105
KMB	KIMBERLY-CLARK CORP	283,458	$34.91M	0.6%	$72.22	+57.9%	COM	494368103
—	EVERI HOLDINGS	1,641,294	$34.47M	0.6%	$13.85	—	COM	30034T103
LGND	LIGAND PHARMACEUTICALS	303,422	$34.13M	0.6%	$66.82	+8.6%	COM	53220K504
IBM	INT'L BUSINESS MACHINES	262,375	$34.11M	0.6%	$105.46	+6.3%	COM	459200101
CLX	CLOROX CO	240,848	$33.48M	0.6%	$104.05	+29.5%	COM	189054109
AMZN	AMAZON.COM INC	10,202	$33.26M	0.5%	$59.16	+161.2%	COM	023135106
VRSK	VERISK ANALYTICS INC	152,262	$32.68M	0.5%	$100.17	+91.9%	COM	92345Y106
DV	DoubleVerify	1,276,445	$32.13M	0.5%	$34.25	-24.0%	COM	25862V105
ALL	ALLSTATE CORP	231,694	$32.09M	0.5%	$37.12	+207.9%	COM	020002101
AME	AMETEK INC.	239,703	$31.92M	0.5%	$70.67	+85.2%	COM	031100100
PANW	PALO ALTO NETWORKS, INC.	50,142	$31.21M	0.5%	$38.44	+132.8%	COM	697435105
—	GLAXO SMITHKLINE ADR	702,379	$30.6M	0.5%	$47.68	—	COM	37733W105
DOW	DOW INC (DOW)	470,277	$29.97M	0.5%	$37.27	+29.5%	COM	260557103
GD	GENERAL DYNAMICS CORP	122,642	$29.58M	0.5%	$68.56	+198.7%	COM	369550108
NTRA	NATERA, INC	722,400	$29.39M	0.5%	$47.55	+26.4%	COM	632307104
CPRT	COPART INC	231,447	$29.04M	0.5%	$14.91	+113.0%	COM	217204106
CLF	CLEVELAND-CLIFFS INC	897,726	$28.92M	0.5%	$20.29	+12.3%	COM	185899101
WMT	WAL MART INC.	191,112	$28.46M	0.5%	$21.74	+105.1%	COM	931142103
CSGP	COSTAR GROUP INC	425,695	$28.36M	0.5%	$81.35	-18.4%	COM	22160N109
GIS	GENERAL MILLS	414,573	$28.07M	0.5%	$35.97	+63.4%	COM	370334104
—	HORIZON THERAPEUTICS PUBLIC LM	265,380	$27.92M	0.5%	$79.73	—	COM	G46188101
CFG	CITIZENS FINANCIAL GROUP INC	603,998	$27.38M	0.5%	$35.22	+23.0%	COM	174610105
APPS	DIGITAL TURBINE INC	622,382	$27.27M	0.4%	$64.13	-29.6%	COM	25400W102
ICFI	ICF INTL INC	286,548	$26.98M	0.4%	$66.61	+40.9%	COM	44925C103
TSCO	TRACTOR SUPPLY CO	115,418	$26.93M	0.4%	$21.38	+93.0%	COM	892356106
MGM	MGM RESORTS INTERNATIONAL (MGM	624,840	$26.21M	0.4%	$37.80	+13.8%	COM	552953101
GNRC	GENERAC HOLDINGS INC	85,967	$25.55M	0.4%	$72.81	+312.0%	COM	368736104
—	SPLUNK INC	171,796	$25.53M	0.4%	$133.96	—	COM	848637104
—	AIR TRANSPORT SERVICES GROUP I	754,875	$25.25M	0.4%	$23.39	—	COM	00922R105
ICLR	ICON PLC - SPONSORED ADR	103,304	$25.13M	0.4%	$196.50	+27.5%	COM	G4705A100
CINF	CINCINNATI FINANCIAL CORP	183,409	$24.94M	0.4%	$33.91	+227.6%	COM	172062101
EXPE	EXPEDIA GROUP, INC	127,210	$24.89M	0.4%	$91.87	+102.0%	COM	30212P303
GDDY	GODADDY, INC.	296,630	$24.83M	0.4%	$80.48	-1.8%	COM	380237107
TRU	TRANSUNION	240,048	$24.81M	0.4%	$64.51	+53.9%	COM	89400J107
T	A T & T INC	1,045,994	$24.72M	0.4%	$11.97	+24.6%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORPORATION	542,850	$24.04M	0.4%	$36.30	+19.4%	COM	101137107
LPRO	OPEN LENDING CORP - CL A	1,268,891	$24M	0.4%	$22.54	-14.9%	COM	68373J104
—	NV5 GLOBAL INC	179,460	$23.92M	0.4%	$90.77	—	COM	62945V109
BLDR	BUILDERS FIRSTSOURCE INC	369,273	$23.83M	0.4%	$46.37	+56.5%	COM	12008R107
AVTR	AVANTOR INC	695,068	$23.51M	0.4%	$22.38	+59.4%	COM	05352A100
FFIV	F5 INC	110,780	$23.15M	0.4%	$188.74	+11.2%	COM	315616102
—	CATALENT INC	206,835	$22.94M	0.4%	$49.28	—	COM	148806102
FAST	FASTENAL COMPANY	381,026	$22.63M	0.4%	$18.31	+38.7%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	190,708	$22.45M	0.4%	$107.89	+4.0%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND	247,473	$22.34M	0.4%	$34.17	+103.8%	COM	039483102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	145,207	$22.32M	0.4%	$129.99	+23.1%	COM	874054109
UPWK	UPWORK INC	959,900	$22.31M	0.4%	$18.77	+33.4%	COM	91688F104
AZN	ASTRAZENECA PLC - SPONS ADR (U	332,593	$22.06M	0.4%	$51.63	—	COM	046353108
CAG	CONAGRA BRANDS	654,511	$21.97M	0.4%	$25.18	+12.5%	COM	205887102
GPN	GLOBAL PAYMENTS INC	160,400	$21.95M	0.4%	$154.18	-12.7%	COM	37940X102
HALO	HALOZYME THERAPEUTICS, INC	546,715	$21.8M	0.4%	$23.48	+51.7%	COM	40637H109
META	META PLATFORMS	96,373	$21.43M	0.4%	$142.49	+74.2%	COM	30303M102
—	ASPEN TECHNOLOGY, INC.	129,094	$21.35M	0.4%	$63.09	—	COM	045327103
PRVA	PRIVIA HEALTH GROUP	798,610	$21.35M	0.4%	$30.06	-21.5%	COM	74276R102
WCC	WESCO INTERNATIONAL INC	162,666	$21.17M	0.3%	$109.70	+11.0%	COM	95082P105
SHEL	SHELL PLC ADR	382,514	$21.01M	0.3%	$54.93	—	COM	780259305
UBER	UBER TECHNOLOGIES	581,243	$20.74M	0.3%	$39.98	-10.1%	COM	90353T100
GILD	GILEAD SCIENCES INC	348,648	$20.73M	0.3%	$52.93	+4.2%	COM	375558103
—	KELLOGG CO	320,419	$20.66M	0.3%	$42.87	+22.6%	COM	487836108
RIO	RIO TINTO PLC SPONSORED ADR	253,453	$20.38M	0.3%	$49.18	—	COM	767204100
BMY	BRISTOL MYERS SQUIBB CO	274,621	$20.06M	0.3%	$42.51	+33.7%	COM	110122108
BKNG	BOOKING HOLDINGS INC	8,520	$20.01M	0.3%	$1733.79	+32.6%	COM	09857L108
CSTL	CASTLE BIOSCIENCES	444,342	$19.93M	0.3%	$53.53	-22.8%	COM	14843C105
MU	MICRON TECHNOLOGY	253,040	$19.71M	0.3%	$61.33	+36.0%	COM	595112103
FCN	FTI CONSULTING INC.	124,710	$19.61M	0.3%	$117.75	+26.6%	COM	302941109
SNPS	SYNOPSYS, INC	58,058	$19.35M	0.3%	$78.47	+297.8%	COM	871607107
EB	EVENTBRITE INC-CLASS A	1,294,069	$19.11M	0.3%	$19.16	-22.6%	COM	29975E109
UPS	UNITED PARCEL SERVICE - CL B	88,334	$18.94M	0.3%	$73.25	+141.9%	COM	911312106
CRL	CHARLES RIVER LABS	66,415	$18.86M	0.3%	$257.69	+19.7%	COM	159864107
CME	CME GROUP INC.	78,852	$18.76M	0.3%	$77.99	+157.3%	COM	12572Q105
MXL	MAXLINEAR INC	321,430	$18.75M	0.3%	$30.17	+101.8%	COM	57776J100
KEYS	KEYSIGHT TECHNOLOGIES, INC	118,585	$18.73M	0.3%	$102.35	+62.7%	COM	49338L103
MDT	MEDTRONIC PLC	168,741	$18.72M	0.3%	$80.92	+15.8%	COM	G5960L103
WMS	ADVANCED DRAINAGE SYSTEMS INC	155,175	$18.44M	0.3%	$40.47	+187.9%	COM	00790R104
ICE	INTERCONTINENTAL EXCHANGE INC	137,551	$18.17M	0.3%	$77.29	+58.6%	COM	45866F104
BGS	B&G FOODS	667,349	$18M	0.3%	$17.02	+19.6%	COM	05508R106
MMM	3M CO	120,121	$17.88M	0.3%	$85.90	+33.4%	COM	88579Y101
PLMR	PALOMAR HOLDINGS INC	278,588	$17.83M	0.3%	$59.80	-5.0%	COM	69753M105
TBT	PROSHARES ULTRASHORT 20 PLUS Y	861,086	$17.64M	0.3%	$20.73	—	COM	74347B201
DEO	DIAGEO PLC ADR (UK)	85,675	$17.4M	0.3%	$121.23	—	COM	25243Q205
EVH	EVOLENT HEALTH INC CLASS A	536,085	$17.32M	0.3%	$28.69	-8.7%	COM	30050B101
APH	AMPHENOL CP	228,101	$17.19M	0.3%	$26.88	+38.8%	COM	032095101
CALY	CALLAWAY GOLF COMPANY	725,533	$16.99M	0.3%	$30.16	-19.6%	COM	131193104
GOOG	ALPHABET INC- CLASS C (non-vot	6,072	$16.96M	0.3%	$35.96	+275.2%	COM	02079K107
IFF	INTERNATIONAL FLAVORS & FRAGRA	128,973	$16.94M	0.3%	$98.52	+20.6%	COM	459506101
—	NATIONAL INSTRUMENTS CORP	416,491	$16.91M	0.3%	$33.61	—	COM	636518102
SYY	SYSCO CORP	205,546	$16.78M	0.3%	$29.08	+149.8%	COM	871829107
AON	AON PLC	51,475	$16.76M	0.3%	$200.43	+41.1%	COM	G0403H108
ESTA	ESTABLISHMENT LABS HOLDINGS	248,015	$16.71M	0.3%	$54.74	+6.8%	COM	G31249108
EQIX	EQUINIX INC	22,499	$16.69M	0.3%	$560.71	+18.5%	COM	29444U700
V	VISA INC	73,486	$16.3M	0.3%	$59.99	+250.1%	COM	92826C839
—	GUESS INC	740,806	$16.19M	0.3%	$16.04	—	COM	401617105
MGPI	MGP INGREDIENTS INC	185,900	$15.91M	0.3%	$48.20	+67.1%	COM	55303J106
BAX	BAXTER INTL INC	204,421	$15.85M	0.3%	$50.78	+50.5%	COM	071813109
SHOO	STEVEN MADDEN, LTD.	407,737	$15.76M	0.3%	$29.46	+27.7%	COM	556269108
—	ADTRAN INC	852,935	$15.74M	0.3%	$12.19	—	COM	00738A106
CIEN	CIENA CORPORATION	257,513	$15.61M	0.3%	$42.27	+54.8%	COM	171779309
—	FLEETCOR TECHNOLOGIES, INC	62,213	$15.49M	0.3%	$244.94	—	COM	339041105
—	ARISTA NETWORKS	108,602	$15.09M	0.2%	$178.12	—	COM	040413106
ALC	ALCON INC	188,200	$14.93M	0.2%	$58.48	+30.5%	COM	H01301128
GPC	GENUINE PARTS CO	117,193	$14.77M	0.2%	$68.39	+69.8%	COM	372460105
STAA	STAAR SURGICAL COMPANY	184,710	$14.76M	0.2%	$59.84	+24.5%	COM	852312305
BIO	BIO RAD LABORATORIES INC CL A	25,910	$14.59M	0.2%	$356.23	+69.2%	COM	090572207
IR	INGERSOLL-RAND PLC	289,295	$14.57M	0.2%	$46.26	+15.2%	COM	45687V106
SHLS	SHOALS TECHNOLOGIES GROUP	850,558	$14.49M	0.2%	$17.32	0.0%	COM	82489W107
—	SUMMIT MATERIALS, INC - CL A	463,433	$14.39M	0.2%	$20.25	—	COM	86614U100
—	PGT INNOVATIONS INC	796,425	$14.32M	0.2%	$18.34	—	COM	69336V101
PINS	PINTEREST INC CL A	581,425	$14.31M	0.2%	$27.30	0.0%	COM	72352L106
EMR	EMERSON ELECTRIC CO	145,073	$14.22M	0.2%	$45.82	+90.9%	COM	291011104
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$14.2M	0.2%	$88.98	+41.8%	COM	477839104
GWRE	GUIDEWIRE SOFTWARE INC	149,832	$14.18M	0.2%	$82.75	+15.5%	COM	40171V100
UNH	UNITEDHEALTH GROUP, INC.	27,722	$14.14M	0.2%	$245.55	+83.7%	COM	91324P102
PENN	PENN NATIONAL GAMING	330,220	$14.01M	0.2%	$35.69	+28.1%	COM	707569109
IDXX	IDEXX LABORATORIES INC	25,590	$14M	0.2%	$225.88	+132.9%	COM	45168D104
—	ZUORA INC	933,490	$13.98M	0.2%	$17.32	—	COM	98983V106
HP	HELMERICH & PAYNE INC	326,872	$13.98M	0.2%	$60.22	-42.8%	COM	423452101
LOVE	THE LOVESAC CO	256,007	$13.84M	0.2%	$17.60	+172.5%	COM	54738L109
TMDX	TRANSMEDICS GROUP, INC	512,284	$13.8M	0.2%	$24.44	-26.7%	COM	89377M109
—	AVID BIOSERVICES	675,077	$13.75M	0.2%	$11.83	—	COM	05368M106
—	STERLING CHECK CORP	510,515	$13.49M	0.2%	$22.80	—	COM	85917T109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$13.48M	0.2%	$18.94	—	COM	874039100
HLNE	HAMILTON LANE INC - CLASS A	173,180	$13.38M	0.2%	$20.97	+297.6%	COM	407497106
RHHBY	ROCHE HLDS LTD SPONSORED ADR	267,795	$13.33M	0.2%	$34.88	—	COM	771195104
ADSK	AUTODESK	62,174	$13.33M	0.2%	$303.71	-24.2%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	8,398	$13.29M	0.2%	$14.83	+103.1%	COM	169656105
ASML	ASML HOLDING NV ORD	19,736	$13.18M	0.2%	$167.43	—	COM	N07059210
CDXS	CODEXIS INC	638,029	$13.16M	0.2%	$30.15	-31.3%	COM	192005106
BWIN	BRP GROUP	487,670	$13.08M	0.2%	$27.57	+4.5%	COM	05589G102
—	APTIV PLC	108,353	$12.97M	0.2%	$164.57	—	COM	G6095L109
VEEV	VEEVA SYSTEMS INC CL A	60,406	$12.83M	0.2%	$187.97	+15.4%	COM	922475108
DLR	DIGITAL REALTY TRUST INC	90,300	$12.8M	0.2%	$42.10	+198.1%	COM	253868103
—	LINDE AG	39,749	$12.7M	0.2%	$260.34	—	COM	G5494J103
TBBK	THE BANCORP, INC	445,170	$12.61M	0.2%	$28.82	-0.0%	COM	05969A105
A	AGILENT TECHNOLOGIES INC	94,202	$12.47M	0.2%	$60.34	+122.0%	COM	00846U101
EPAM	EPAM SYSTEMS, INC	41,699	$12.37M	0.2%	$194.67	+101.5%	COM	29414B104
SBAC	SBA COMMUNICATIONS CORPORATION	35,894	$12.35M	0.2%	$243.34	+25.3%	COM	78410G104
—	J P MORGAN CHASE	90,391	$12.32M	0.2%	$124.53	—	COM	46625h100
BP	BP PLC, INC ADR (UK)	417,020	$12.26M	0.2%	$41.54	—	COM	055622104
FMC	FMC CORP	92,880	$12.22M	0.2%	$74.82	+37.0%	COM	302491303
—	PAYA HOLDINGS INC-A	2,063,090	$12.09M	0.2%	$10.82	—	COM	70434P103
FDX	FEDEX CORPORATION	51,910	$12.01M	0.2%	$126.43	+70.9%	COM	31428X106
MAR	MARRIOTT INTERNATIONAL CLASS A	68,344	$12.01M	0.2%	$114.84	+39.6%	COM	571903202
FIVE	FIVE BELOW, INC.	75,255	$11.92M	0.2%	$95.25	+75.1%	COM	33829M101
LITE	LUMENTUM HOLDINGS INC	121,921	$11.9M	0.2%	$78.07	+25.3%	COM	55024U109
ABBNY	ABB LTD (SW)	367,670	$11.89M	0.2%	$21.49	—	COM	000375204
EMN	EASTMAN CHEMICAL CO	105,645	$11.84M	0.2%	$55.09	+83.3%	COM	277432100
TYL	TYLER TECHNOLOGIES	26,595	$11.83M	0.2%	$251.56	+78.7%	COM	902252105
CUBI	CUSTOMERS BANCORP INC	225,140	$11.74M	0.2%	$55.45	+9.8%	COM	23204G100
DRI	DARDEN RESTAURANTS INC	88,069	$11.71M	0.2%	$60.40	+101.3%	COM	237194105
KHC	KRAFT HEINZ CO	296,546	$11.68M	0.2%	$35.36	-12.2%	COM	500754106
RSG	REPUBLIC SERVICES INC	87,664	$11.62M	0.2%	$46.60	+159.6%	COM	760759100
CMP	COMPASS MINERALS INTERNATIONAL	183,106	$11.5M	0.2%	$53.54	+2.0%	COM	20451N101
NEM	NEWMONT CORPORATION	144,515	$11.48M	0.2%	$43.67	+37.5%	COM	651639106
ILMN	ILLUMINA INC	32,703	$11.43M	0.2%	$255.58	+32.2%	COM	452327109
EWCZ	EUROPEAN WAX CENTER	383,065	$11.32M	0.2%	$22.36	+4.0%	COM	29882P106
MCD	MCDONALD'S CORP	45,713	$11.3M	0.2%	$86.29	+164.0%	COM	580135101
QTRX	QUANTERIX CORP (QTRX)	384,675	$11.23M	0.2%	$34.99	-12.7%	COM	74766Q101
MORN	MORNINGSTAR INC.	40,718	$11.12M	0.2%	$142.13	+98.8%	COM	617700109
DECK	DECKERS OUTDOOR	38,975	$10.67M	0.2%	$59.03	-15.9%	COM	243537107
PAYX	PAYCHEX COM	78,093	$10.66M	0.2%	$41.52	+164.3%	COM	704326107
UNP	UNION PACIFIC	38,249	$10.45M	0.2%	$94.76	+143.3%	COM	907818108
FIGS	FIGS, INC	476,880	$10.26M	0.2%	$32.94	-39.5%	COM	30260D103
WING	WINGSTOP INC	87,090	$10.22M	0.2%	$116.94	+21.2%	COM	974155103
KLAC	KLA TENCOR CORP	27,881	$10.21M	0.2%	$160.31	+123.9%	COM	482480100
—	SYNEOS HEALTH INC	123,255	$9.977M	0.2%	$52.60	—	COM	87166B102
MPC	MARATHON PETROLEUM CORP	114,286	$9.771M	0.2%	$35.64	+95.5%	COM	56585A102
EGY	VAALCO ENERGY, INC (13D)	1,461,970	$9.547M	0.2%	$2.86	+50.6%	COM	91851C201
SEDG	SOLAREDGE TECHNOLOGIES INC	28,861	$9.304M	0.2%	$274.65	0.0%	COM	83417M104
SAM	BOSTON BEER COMPANY CLASS A	23,847	$9.264M	0.2%	$626.85	-33.5%	COM	100557107
—	CANADIAN PACIFIC RAILWAY LTD A	111,649	$9.216M	0.2%	$71.94	—	COM	13645T100
BBBY	OVERSTOCK.COM INC	209,185	$9.205M	0.2%	$75.46	-35.2%	COM	690370101
PYPL	PAYPAL HOLDINGS INC	78,438	$9.071M	0.1%	$166.03	-20.0%	COM	70450Y103
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$8.987M	0.1%	$61.26	+88.9%	COM	136375102
DINO	HF SINCLAIR CORP	223,865	$8.921M	0.1%	$30.32	0.0%	COM	403949100
CL	COLGATE PALMOLIVE CO	116,710	$8.85M	0.1%	$45.53	+58.9%	COM	194162103
OSUR	ORASURE TECHNOLOGIES INC.	1,303,920	$8.841M	0.1%	$12.02	-33.5%	COM	68554V108
—	QUIDEL CORPORATION	78,100	$8.783M	0.1%	$132.25	—	COM	74838J101
SLAB	SILICON LABORATORIES INC	58,335	$8.762M	0.1%	$98.51	+62.2%	COM	826919102
RSI	RUSH STREET INTERACTIVE INC -	1,200,375	$8.727M	0.1%	$15.04	-33.0%	COM	782011100
—	BUNGE LTD	77,206	$8.555M	0.1%	$43.26	—	COM	g16962105
—	LIONS GATE ENTERTAINMENT CL B	568,623	$8.546M	0.1%	$24.46	—	COM	535919500
CBRE	CBRE GROUP INC - CL A	92,827	$8.496M	0.1%	$43.90	+121.9%	COM	12504L109
NVO	NOVO-NORDISK A/S-SPONS ADR	76,036	$8.444M	0.1%	$56.50	—	COM	670100205
GLW	CORNING INC	228,496	$8.434M	0.1%	$21.75	+60.6%	COM	219350105
FA	FIRST ADVANTAGE CORP	413,245	$8.343M	0.1%	$18.45	-16.0%	COM	31846B108
TECH	BIO-TECHE CORPORATION	19,092	$8.268M	0.1%	$33.67	+201.1%	COM	09073M104
MA	MASTERCARD INC-CLASS A	22,879	$8.176M	0.1%	$125.61	+179.9%	COM	57636Q104
IBN	ICICI BANK LTD. - SPON ADR (IN	427,480	$8.096M	0.1%	$10.28	—	COM	45104G104
NSC	NORFOLK SOUTHERN CORP	28,074	$8.007M	0.1%	$59.62	+324.2%	COM	655844108
DAVA	ENDAVA PLC - ADR	58,040	$7.721M	0.1%	$48.24	—	COM	29260V105
ZBH	ZIMMER BIOMET HOLDINGS	60,360	$7.72M	0.1%	$129.92	-10.3%	COM	98956P102
HD	HOME DEPOT INC	25,519	$7.639M	0.1%	$114.42	+174.4%	COM	437076102
DG	DOLLAR GENERAL CORP	34,245	$7.624M	0.1%	$70.36	+182.7%	COM	256677105
ARRY	ARRAY TECHNOLOGIES INC	666,310	$7.509M	0.1%	$28.40	-60.4%	COM	04271T100
MTCH	MATCH GROUP INC	69,036	$7.507M	0.1%	$136.44	-20.9%	COM	57667L107
—	BALLY'S CORPORATION	240,245	$7.385M	0.1%	$54.60	—	COM	05875B106
CMBM	CAMBIUM NETWORKS CORPORATION	311,545	$7.365M	0.1%	$27.06	-10.5%	COM	G17766109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$7.19M	0.1%	$77.69	—	COM	803054204
MELI	MERCADOLIBRE INC	6,000	$7.137M	0.1%	$1246.49	-12.7%	COM	58733R102
—	LIONS GATE ENTERTAINMENT CL A	436,003	$7.085M	0.1%	$26.74	—	COM	535919401
VICR	VICOR CORPORATION	100,252	$7.073M	0.1%	$77.25	+16.3%	COM	925815102
AZTA	AZENTA INC	84,437	$6.998M	0.1%	$85.82	0.0%	COM	114340102
—	VIVID SEATS CL A	628,156	$6.947M	0.1%	$10.88	—	COM	92854T100
FWRG	FIRST WATCH RESTAURANT GROUP	531,202	$6.932M	0.1%	$19.92	-28.0%	COM	33748L101
NFLX	NETFLIX INC.	18,221	$6.825M	0.1%	$52.75	-21.1%	COM	64110L106
JBI	JANUS INTERNATIONAL GROUP	747,550	$6.728M	0.1%	$13.33	-23.8%	COM	47103N106
GTLS	CHART INDUSTRIES INC	38,625	$6.635M	0.1%	$140.45	0.0%	COM	16115Q308
NVDA	NVIDIA CORP	23,893	$6.519M	0.1%	$23.56	+6.3%	COM	67066G104
EHC	ENCOMPASS HEALTH CORPORATION	91,527	$6.508M	0.1%	$48.26	+4.1%	COM	29261A100
STVN	STEVANATO GROUP SPA	318,259	$6.403M	0.1%	$23.29	-26.0%	COM	T9224W109
—	PARAGON 28 INC	375,750	$6.29M	0.1%	$17.69	—	COM	69913P105
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.159M	0.1%	$32.75	—	COM	24664T103
NTRS	NORTHERN TRUST CORP	52,701	$6.137M	0.1%	$50.56	+106.8%	COM	665859104
KRT	KARAT PACKAGING INC	302,997	$6.014M	0.1%	$19.00	-8.9%	COM	48563L101
—	VERRICA PHARMACEUTICALS INC	708,976	$5.75M	0.1%	$12.15	—	COM	92511W108
MKTX	MARKETAXESS HOLDINGS, INC.	16,901	$5.75M	0.1%	$358.17	-4.0%	COM	57060D108
BHP	BHP GROUP LIMITED	72,830	$5.626M	0.1%	$60.58	—	COM	088606108
ADI	ANALOG DEVICES	33,709	$5.568M	0.1%	$127.18	+18.9%	COM	032654105
—	HYDROFARM HOLDINGS GROUP INC	362,973	$5.499M	0.1%	$41.20	—	COM	44888K209
SU	SUNCOR ENERGY INC	166,155	$5.415M	0.1%	$23.70	+7.6%	COM	867224107
IT	GARTNER INC	17,500	$5.206M	0.1%	$173.86	+66.5%	COM	366651107
SNY	SANOFI SPONSORED (FR)- trds w/	99,677	$5.117M	0.1%	$48.85	—	COM	80105N105
KNSL	KINSALE CAPITAL GROUP INC	22,200	$5.062M	0.1%	$141.81	+46.2%	COM	49714P108
TXRH	TEXAS ROADHOUSE INC-CL A	59,355	$4.97M	0.1%	$46.70	+70.8%	COM	882681109
YUMC	YUM CHINA HOLDINGS INC	119,423	$4.961M	0.1%	$57.13	-17.5%	COM	98850P109
BWA	BORG WARNER INC	126,415	$4.918M	0.1%	$31.39	+12.5%	COM	099724106
CRM	SALESFORCE INC	22,261	$4.726M	0.1%	$113.81	+86.8%	COM	79466L302
APD	AIR PRODUCTS & CHEMICALS INC	18,445	$4.61M	0.1%	$255.67	-9.3%	COM	009158106
PSX	PHILLIPS 66	53,107	$4.588M	0.1%	$40.44	+80.1%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	7,686	$4.54M	0.1%	$350.77	+62.0%	COM	883556102
PBI	PITNEY BOWES INC	856,300	$4.453M	0.1%	$14.07	-61.5%	COM	724479100
—	VIPER ENERGY PARTNERS LP	150,000	$4.435M	0.1%	$11.75	—	COM	92763M105
DIS	DISNEY (WALT) CO.	32,004	$4.39M	0.1%	$90.39	+56.3%	COM	254687106
ADBE	ADOBE INC	9,589	$4.369M	0.1%	$293.25	+64.1%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	43,852	$4.344M	0.1%	$57.74	+50.3%	COM	75513E101
DHR	DANAHER CORP	14,644	$4.296M	0.1%	$54.29	+352.6%	COM	235851102
—	CRH PLC - SPONS ADR	104,750	$4.196M	0.1%	$36.72	—	COM	12626k203
—	UNILEVER PLC ADR (TICKER UL)	91,601	$4.174M	0.1%	$55.96	—	COM	904767704
LYFT	LYFT INC CLASS A	107,000	$4.109M	0.1%	$50.61	-22.6%	COM	55087P104
BAC	BANK OF AMERICA CORP	98,371	$4.055M	0.1%	$24.44	+67.0%	COM	060505104
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$4.051M	0.1%	$43.94	—	COM	83175M205
HON	HONEYWELL INTERNATIONAL INC.	20,701	$4.028M	0.1%	$82.74	+105.9%	COM	438516106
KDP	KEURIG DR PEPPER INC	105,870	$4.012M	0.1%	$22.70	+50.5%	COM	49271V100
GDYN	GRID DYNAMICS HOLDINGS INC	280,710	$3.952M	0.1%	$20.44	0.0%	COM	39813G109
EFX	EQUIFAX INC	16,133	$3.825M	0.1%	$135.68	+68.8%	COM	294429105
BKR	BAKER HUGHES CO	105,048	$3.825M	0.1%	$21.88	+26.5%	COM	05722G100
AMGN	AMGEN	15,765	$3.812M	0.1%	$98.80	+105.8%	COM	031162100
NKE	NIKE INC	28,001	$3.768M	0.1%	$50.27	+162.5%	COM	654106103
NVST	ENVISTA HOLDINGS CORP	75,810	$3.693M	0.1%	$18.75	+146.1%	COM	29415F104
F	FORD MOTOR CO	211,925	$3.584M	0.1%	$8.15	+78.4%	COM	345370860
WELL	WELLTOWER INC	36,790	$3.537M	0.1%	$63.63	+23.6%	COM	95040Q104
CMCSA	COMCAST CORP CLASS A	75,180	$3.52M	0.1%	$32.01	+33.9%	COM	20030N101
MDLZ	MONDELEZ INTL INC	56,029	$3.518M	0.1%	$28.17	+108.2%	COM	609207105
ABBV	ABBVIE INC COM	21,619	$3.505M	0.1%	$63.33	+99.6%	COM	00287Y109
NOW	SERVICENOW	6,286	$3.501M	0.1%	$40.20	+178.8%	COM	81762P102
STM	STMICOELECTRONICS NV-NY SHS	80,600	$3.484M	0.1%	$15.50	—	COM	861012102
EOG	EOG RESOURCES INC	29,045	$3.463M	0.1%	$35.78	+161.3%	COM	26875P101
HDB	HDFC BANK LTD	55,000	$3.373M	0.1%	$53.39	—	COM	40415F101
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$3.344M	0.1%	$11.83	+80.7%	COM	20451Q104
CVS	CVS HEALTH CORP	33,038	$3.344M	0.1%	$61.68	+49.2%	COM	126650100
GFL	GFL ENVIRONMENTAL INC-SUB VT	100,000	$3.254M	0.1%	$31.16	0.0%	COM	36168Q104
AMAT	APPLIED MATERIALS	24,487	$3.227M	0.1%	$135.40	-1.9%	COM	038222105
USB	US BANCORP	60,644	$3.223M	0.1%	$37.64	+27.1%	COM	902973304
IP	INTERNATIONAL PAPER	69,694	$3.216M	0.1%	$32.48	+19.0%	COM	460146103
SSNC	SS&C TECHNOLOGIES INC	41,989	$3.15M	0.1%	$57.41	+36.2%	COM	78467J100
WDAY	WORKDAY, INC. CL A	13,015	$3.117M	0.1%	$228.15	+4.5%	COM	98138H101
SYK	STRYKER CORP	11,584	$3.097M	0.1%	$250.87	-1.0%	COM	863667101
AVGO	BROADCOM INC (AVGO)	4,884	$3.075M	0.1%	$24.38	+125.9%	COM	11135F101
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$3.069M	0.1%	$32.16	—	COM	20369C106
INTU	INTUIT INC	6,337	$3.047M	0.1%	$184.12	+171.3%	COM	461202103
TPG	TPG PARTNERS LLC	100,000	$3.014M	0.0%	$30.93	0.0%	COM	872657101
TSN	TYSON FOODS INC.	33,460	$2.999M	0.0%	$59.72	+34.6%	COM	902494103
SBUX	STARBUCKS CORP	32,876	$2.991M	0.0%	$62.11	+38.4%	COM	855244109
AMT	AMERICAN TOWER CORP (REIT)	11,820	$2.969M	0.0%	$101.96	+110.7%	COM	03027X100
LARK	LANDMARK BANCORP INC.	112,562	$2.964M	0.0%	$16.94	+40.9%	COM	51504L107
JAZZ	JAZZ PHARMACEUTICALS PLC	19,035	$2.963M	0.0%	$156.03	-7.0%	COM	G50871105
MCO	MOODY'S CORPORATION	8,724	$2.944M	0.0%	$180.77	+79.9%	COM	615369105
EEFT	EURONET WORLDWIDE	22,600	$2.941M	0.0%	$123.03	+3.2%	COM	298736109
ISRG	INTUITIVE SURGICAL INC	9,522	$2.873M	0.0%	$280.34	+4.2%	COM	46120E602
IIIV	VERTICALS INC-CLASS A	101,900	$2.839M	0.0%	$22.38	+10.2%	COM	46571Y107
TLT	I-SHARES BARCLAYS 20 YR TREAS	21,367	$2.822M	0.0%	$141.68	—	COM	464287432
CHE	CHEMED CORP	5,500	$2.786M	0.0%	$374.79	+26.3%	COM	16359R103
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$2.769M	0.0%	$46.99	+142.8%	COM	538034109
TDG	TRANSDIGM GROUP INCORPORATED	4,190	$2.73M	0.0%	$489.77	+9.0%	COM	893641100
ON	ON SEMICONDUCTOR CORP	43,310	$2.712M	0.0%	$19.51	+212.5%	COM	682189105
TSLA	TESLA INC	2,350	$2.532M	0.0%	$278.72	+11.8%	COM	88160R101
TRNS	TRANSCAT INC	31,139	$2.527M	0.0%	$43.47	+87.0%	COM	893529107
DD	DUPONT DE NEMOURS INC (DD)	33,696	$2.479M	0.0%	$26.62	+13.0%	COM	26614N102
CDRE	CADRE HOLDINGS INC	100,000	$2.456M	0.0%	$19.29	+11.7%	COM	12763L105
WLDN	WILLDAN GROUP INC	79,400	$2.437M	0.0%	$30.07	+3.5%	COM	96924N100
BC	BRUNSWICK CORP	29,960	$2.423M	0.0%	$50.94	+66.2%	COM	117043109
LULU	LULULEMON ATHLETICA, INC	6,626	$2.42M	0.0%	$325.46	0.0%	COM	550021109
KMX	CARMAX INC	24,835	$2.396M	0.0%	$90.92	+18.3%	COM	143130102
—	SOUTHWEST AIRLINES CO (LUV) -	1,750,000	$2.375M	0.0%	$1.20	—	CONV	844741BG2
—	THE COOPER COS INC	5,650	$2.359M	0.0%	$276.77	—	COM	216648402
—	LUMENTUM HOLDINGS (LITE) - 10.	2,000,000	$2.318M	0.0%	$1.22	—	CONV	55024UAD1
SSTK	SHUTTERSTOCK INC	24,635	$2.293M	0.0%	$46.90	+97.8%	COM	825690100
ACEL	ACCEL ENTERTAINMENT INC	187,800	$2.287M	0.0%	$10.92	+18.3%	COM	00436Q106
CLVT	CLARIVATE PLC	136,000	$2.279M	0.0%	$16.58	0.0%	COM	G21810109
—	AIR TRANSPORT SERVICES G (ATSG	1,900,000	$2.252M	0.0%	$1.00	—	CONV	00922RAB1
—	MITEK SYSTEMS INC 144A FOR LIF	2,250,000	$2.236M	0.0%	$1.03	—	CONV	606710AB7
—	ABIOMED, INC.	6,700	$2.219M	0.0%	$323.26	—	COM	003654100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,343	$2.218M	0.0%	$273.36	—	COM	922908363
EGHT	8X8 INC.	175,900	$2.215M	0.0%	$15.37	-9.9%	COM	282914100
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.212M	0.0%	$1.05	—	CONV	69354NAB2
JCI	JOHNSON CONTROLS INC	33,396	$2.19M	0.0%	$33.41	+90.5%	COM	G51502105
CPB	CAMPBELL SOUP CO	48,704	$2.171M	0.0%	$32.74	+18.5%	COM	134429109
EIX	EDISON INTERNATIONAL INC	30,550	$2.142M	0.0%	$49.88	+7.4%	COM	281020107
—	PLAYA HOTELS & RESORTS NV	247,200	$2.138M	0.0%	$7.64	—	COM	N70544106
FICO	FAIR ISAAC CORP	4,570	$2.132M	0.0%	$336.50	+40.3%	COM	303250104
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$2.091M	0.0%	$46.02	—	PFD CV	28414H202
FSS	FEDERAL SIGNAL	60,400	$2.038M	0.0%	$26.94	+34.6%	COM	313855108
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$2.037M	0.0%	$13.87	—	COM	00386B109
HCA	HCA HEALTHCARE INC	8,100	$2.03M	0.0%	$121.67	+99.5%	COM	40412C101
—	IAA, INC	52,666	$2.014M	0.0%	$38.77	—	COM	449253103
—	ENVESTNET INC	27,005	$2.01M	0.0%	$52.73	—	COM	29404K106
TFX	TELEFLEX INC.	5,650	$2.005M	0.0%	$357.99	-10.6%	COM	879369106
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.984M	0.0%	$0.99	—	CONV	86333MAA6
AOS	A. O. SMITH CORP	30,410	$1.943M	0.0%	$43.78	+54.9%	COM	831865209
PATK	PATRICK INDUSTRIES INC	32,100	$1.936M	0.0%	$35.91	+18.3%	COM	703343103
OMCL	OMNICELL INC	14,700	$1.904M	0.0%	$43.94	+228.0%	COM	68213N109
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.901M	0.0%	$10.76	-8.5%	COM	431636109
—	UNIVAR SOLUTIONS INC	58,035	$1.865M	0.0%	$28.63	—	COM	91336L107
LMT	LOCKHEED MARTIN CORP	4,184	$1.847M	0.0%	$277.59	+31.5%	COM	539830109
VRRM	VERRA MOBILITY CORPORATION	112,325	$1.829M	0.0%	$12.72	+26.5%	COM	92511U102
Z	ZILLOW GROUP, INC	37,000	$1.824M	0.0%	$53.76	0.0%	COM	98954M200
NOG	NORTHERN OIL AND GAS INC	63,400	$1.787M	0.0%	$17.47	+40.4%	COM	665531307
TREX	TREX COMPANY, INC	27,172	$1.775M	0.0%	$49.54	+79.7%	COM	89531P105
TRIP	TRIPADVISOR INC	64,085	$1.738M	0.0%	$30.58	-12.8%	COM	896945201
LOW	LOWES COMPANIES INC.	8,549	$1.729M	0.0%	$62.56	+241.1%	COM	548661107
—	J2 GLOBAL COMMUNICATIONS (JCOM	1,500,000	$1.691M	0.0%	$0.95	—	CONV	48123VAD4
ELV	ANTHEM INC	3,375	$1.658M	0.0%	$130.15	+232.4%	COM	036752103
NPCE	NueroPace	199,919	$1.641M	0.0%	$23.21	-62.8%	COM	641288105
PCOR	PROCORE TECHNOLOGIES	28,000	$1.623M	0.0%	$73.45	-13.5%	COM	74275K108
LHX	L3 HARRIS TECHNOLOGIES	6,481	$1.61M	0.0%	$176.38	+21.7%	COM	502431109
IWD	ISHARES RUSSELL 1000 VALUE	9,485	$1.574M	0.0%	$118.16	—	COM	464287598
AEP	AMERICAN ELECTRIC POWER	15,700	$1.566M	0.0%	$44.57	+77.7%	COM	025537101
BWMN	BOWMAN CONSULTING GROUP LTD	95,000	$1.562M	0.0%	$14.75	+20.2%	COM	103002101
DSP	VIANT TECHNOLOGY INC	238,060	$1.559M	0.0%	$26.54	-71.3%	COM	92557A101
MTN	VAIL RESORTS INC	5,962	$1.552M	0.0%	$180.64	+50.6%	COM	91879Q109
IHS	IHS HOLDING LTD	140,000	$1.551M	0.0%	$15.03	-23.9%	COM	G4701H109
MBUU	MALIBU BOATS, INC	26,600	$1.543M	0.0%	$42.48	+51.7%	COM	56117J100
—	ORTHOPEDIATRICS CORP	28,490	$1.538M	0.0%	$23.85	—	COM	68752l100
HLLY	HOLLEY INC	110,000	$1.53M	0.0%	$12.46	+2.9%	COM	43538H103
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.498M	0.0%	$365.03	—	COM	464287200
SPY	SPDR S&P 500 ETF	3,265	$1.475M	0.0%	$451.76	—	COM	78462F103
ROK	ROCKWELL AUTOMATION INCO	5,205	$1.458M	0.0%	$142.77	+87.9%	COM	773903109
C	CITIGROUP INC	27,155	$1.45M	0.0%	$44.34	+20.7%	COM	172967424
WY	WEYERHAEUSER CO	37,644	$1.427M	0.0%	$20.22	+68.7%	COM	962166104
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.41M	0.0%	$35.56	—	COM	531229870
RH	RH CO NPV	4,300	$1.402M	0.0%	$452.02	-11.5%	COM	74967X103
APOG	APOGEE ENTERPRISES INC	29,400	$1.395M	0.0%	$31.42	+35.8%	COM	037598109
—	ENVIVA INC	17,200	$1.361M	0.0%	$70.41	—	COM	29415B103
LGIH	LGI HOMES, INC.	13,900	$1.358M	0.0%	$40.16	+207.5%	COM	50187T106
HSTM	HEALTHSTREAM INC	67,100	$1.337M	0.0%	$23.73	-4.7%	COM	42222N103
INSP	INSPIRE MEDICAL SYSTEMS INC	5,200	$1.335M	0.0%	$47.26	+383.6%	COM	457730109
—	ENERGY TRANSFER EQUITY LP (k-1	117,585	$1.316M	0.0%	$8.98	—	COM	29273v100
EA	ELECTRONIC ARTS INC	10,341	$1.308M	0.0%	$104.17	+22.3%	COM	285512109
GWW	GRAINGER W W INC	2,534	$1.307M	0.0%	$249.33	+89.9%	COM	384802104
DOV	DOVER CORP	8,231	$1.291M	0.0%	$50.04	+211.8%	COM	260003108
WD	WALKER & DUNLOP INC (WD)	9,900	$1.281M	0.0%	$14.82	+726.2%	COM	93148P102
ENTG	ENTEGRIS, INC	9,745	$1.279M	0.0%	$112.78	+12.1%	COM	29362U104
CRNC	CERENCE INC	34,900	$1.26M	0.0%	$28.38	+73.5%	COM	156727109
—	RECRO PHARMA INC	690,000	$1.242M	0.0%	$2.14	—	COM	75629F109
EPD	ENTERPRISE PRODUCTS PARTNERS (	47,850	$1.235M	0.0%	$24.13	—	COM	293792107
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.227M	0.0%	$10.02	+0.3%	COM	P73684113
TJX	TJX COMPANIES INC	20,055	$1.215M	0.0%	$43.03	+46.9%	COM	872540109
STKL	SUNOPTA INC	240,000	$1.205M	0.0%	$12.32	-57.2%	COM	8676EP108
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$1.198M	0.0%	$44.91	—	COM	M2682V108
CTAS	CINTAS CORPORATION	2,800	$1.191M	0.0%	$61.76	+52.0%	COM	172908105
VTRS	VIATRIS INC	108,497	$1.18M	0.0%	$13.08	-15.5%	COM	92556V106
OGN	ORGANON & CO	33,742	$1.179M	0.0%	$26.93	+6.0%	COM	68622V106
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$1.163M	0.0%	$13.38	-1.2%	COM	009496100
—	GREENBRIER COS INC (GBX) 144A	1,000,000	$1.155M	0.0%	$1.04	—	CONV	393657AL5
EXAS	EXACT SCIENCES CORP	16,470	$1.152M	0.0%	$86.36	-15.4%	COM	30063P105
PH	PARKER HANNIFIN CORP COM	4,028	$1.143M	0.0%	$121.29	+136.0%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	2,550	$1.14M	0.0%	$387.65	0.0%	COM	666807102
MASI	MASIMO CORP	7,720	$1.124M	0.0%	$151.90	+26.4%	COM	574795100
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.119M	0.0%	$1.04	—	CONV	703343AF0
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$1.115M	0.0%	$0.96	—	CONV	393657AK7
IEF	ISHARES LEHMAN 7-10YR TREAS BO	10,106	$1.086M	0.0%	$110.75	—	COM	464287440
ZTS	ZOETIS INC	5,575	$1.051M	0.0%	$167.62	+13.5%	COM	98978V103
CMRC	BigCommerce HOLDINGS	47,700	$1.045M	0.0%	$42.09	-36.3%	COM	08975P108
—	THE REAL GOOD FOOD COMPANY	130,000	$1.027M	0.0%	$6.18	—	COM	75601G109
SRE	SEMPRA ENERGY	6,100	$1.026M	0.0%	$42.70	+48.6%	COM	816851109
CMC	COMMERCIAL METALS CO	24,600	$1.024M	0.0%	$35.59	0.0%	COM	201723103
SNBR	SLEEP NUMBER CORP	20,100	$1.019M	0.0%	$80.66	-15.9%	COM	83125X103
—	LHC GROUP INC	5,916	$997K	0.0%	$50.40	—	COM	50187A107
FTNT	FORTINET INC.	2,900	$991K	0.0%	$57.90	+7.4%	COM	34959E109
MDB	MongoDB, INC	2,175	$965K	0.0%	$461.95	-15.4%	COM	60937P106
—	VALERO ENERGY CORP	9,420	$957K	0.0%	$61.72	—	COM	91913y100
TGT	TARGET CORP	4,506	$956K	0.0%	$211.60	-9.6%	COM	87612E106
CIGI	COLLIERS INTL GROUP INC	7,265	$947K	0.0%	$37.81	+262.4%	COM	194693107
YUM	YUM! BRANDS INC	7,845	$930K	0.0%	$75.15	+52.2%	COM	988498101
VST	VISTRA ENERGY CORP	39,000	$907K	0.0%	$20.62	0.0%	COM	92840M102
MKC	MCCORMICK & CO INC	8,925	$891K	0.0%	$69.38	+29.1%	COM	579780206
—	ETSY INC (ETSY) 144A - 4.0518	1,000,000	$888K	0.0%	$1.10	—	CONV	29786AAM8
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,486	$877K	0.0%	$275.11	+17.6%	COM	084670702
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$876K	0.0%	$15.00	+29.5%	COM	388689101
—	ACTIVISION BLIZZARD INC.	10,847	$869K	0.0%	$58.21	—	COM	00507v109
—	BLACKROCK INC	1,100	$841K	0.0%	$677.81	—	COM	09247X101
ABNB	AIRBNB INC	4,825	$829K	0.0%	$160.37	-0.7%	COM	009066101
NTAP	NETAPP INC	9,975	$828K	0.0%	$81.51	-3.0%	COM	64110D104
URI	UNITED RENTALS INC	2,325	$826K	0.0%	$316.24	0.0%	COM	911363109
—	LAM RESEARCH CORP	1,525	$820K	0.0%	$633.58	—	COM	512807108
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$819K	0.0%	$12.12	+50.6%	COM	50077B207
—	TOTALENERGIES SE (FR)	16,170	$817K	0.0%	$49.48	—	COM	89151E109
ORLY	O'REILLY AUTOMOTIVE INC	1,170	$801K	0.0%	$44.67	0.0%	COM	67103H107
FND	FLOOR & DECOR HOLDINGS	9,800	$794K	0.0%	$101.29	0.0%	COM	339750101
—	CORECARD CORP	28,500	$781K	0.0%	$40.03	—	COM	45816D100
EL	ESTEE LAUDER - CLASS A	2,810	$765K	0.0%	$169.34	+66.7%	COM	518439104
MCK	MCKESSON CORP	2,500	$765K	0.0%	$139.25	+91.4%	COM	58155Q103
—	ARRAY TECHNOLOGIES INC 144A (A	1,000,000	$758K	0.0%	$0.76	—	CONV	04271TAA8
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$743K	0.0%	$2.14	—	WT	28252C117
LASR	NLIGHT INC	42,800	$742K	0.0%	$26.03	-27.7%	COM	65487K100
AMD	ADVANCED MICRO DEVICES	6,614	$723K	0.0%	$119.38	0.0%	COM	007903107
PODD	INSULET CORP	2,675	$713K	0.0%	$245.44	0.0%	COM	45784P101
DBC	INVESCO DB COMMODITY INDEX TRA	26,896	$701K	0.0%	$14.86	—	COM	46138B103
VRTX	VERTEX PHARMACEUTICALS	2,662	$695K	0.0%	$237.33	0.0%	COM	92532F100
CTVA	CORTEVA INC (CTVA)	11,838	$680K	0.0%	$25.02	+95.8%	COM	22052L104
XYL	XYLEM INC.	7,943	$677K	0.0%	$71.92	+27.1%	COM	98419M100
—	SPDR S&P METALS & MINING ETF	10,925	$670K	0.0%	$61.33	—	COM	78464a755
ACN	ACCENTURE PLC	1,975	$666K	0.0%	$318.52	0.0%	COM	G1151C101
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$659K	0.0%	$0.79	—	CONV	30063PAC9
BLFS	BioLife Solutions	28,800	$655K	0.0%	$26.33	0.0%	COM	09062W204
—	LULU'S FASCHION LOUNGE HOLDING	93,750	$636K	0.0%	$10.23	—	COM	55003A108
HUBS	HUBSPOT INC	1,325	$629K	0.0%	$354.41	+36.7%	COM	443573100
BA	BOEING CO.	3,225	$618K	0.0%	$84.01	+138.9%	COM	097023105
INMD	IN MODE LTD	16,720	$617K	0.0%	$48.76	-8.2%	COM	M5425M103
IAU	ISHARES COMEX GOLD TRUST	16,719	$616K	0.0%	$33.77	—	COM	464285204
NXPI	NXP SEMI ADR	3,310	$613K	0.0%	$182.85	0.0%	COM	N6596X109
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$608K	0.0%	$1.29	—	CONV	98986TAB4
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$603K	0.0%	$0.99	—	CONV	69366JAC5
TXN	TEXAS INSTRUMENTS INC.	3,100	$569K	0.0%	$75.02	+109.6%	COM	882508104
NSRGY	NESTLE S A SPONSORED ADR REPST	4,346	$568K	0.0%	$75.01	—	COM	641069406
KD	KYNDRYL HOLDINGS INC	42,879	$563K	0.0%	$21.59	-30.3%	COM	50155Q100
ALNY	ALNYLAM PHARMACEUTICALS, INC.	3,360	$549K	0.0%	$134.58	+13.2%	COM	02043Q107
LW	LAMB WESTON HOLDINGS INC	9,000	$539K	0.0%	$62.86	-7.5%	COM	513272104
—	TRAVERE THERAPEUTICS INC (TVTX	500,000	$530K	0.0%	$1.06	—	CONV	89422GAA5
—	INVACARE CORP (IVC) - conv rat	1,000,000	$525K	0.0%	$0.53	—	CONV	461203AQ4
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$523K	0.0%	$0.97	—	CONV	40171VAA8
—	PRIMO WATER CORP	35,000	$499K	0.0%	$15.71	—	COM	74167P108
HAS	HASBRO INC	5,905	$484K	0.0%	$57.84	+37.2%	COM	418056107
—	APELLIS PHARMACEUTICALS INC (A	300,000	$475K	0.0%	$1.07	—	CONV	03753UAB2
EVRG	EVERGY INC	6,579	$450K	0.0%	$40.03	+37.0%	COM	30034W106
—	MARATHON OIL CORP	17,825	$448K	0.0%	$33.29	—	COM	565849106
LUCD	LUCID DIAGNOSTICS INC	133,000	$447K	0.0%	$8.12	-55.0%	COM	54948X109
SJM	JM SMUCKER CO	3,285	$445K	0.0%	$85.83	+39.2%	COM	832696405
ITW	ILLINOIS TOOL WORKS INC	1,924	$403K	0.0%	$93.27	+118.4%	COM	452308109
DASTY	DASSAULT SYSTEMS SA-ADR (FR) A	8,100	$403K	0.0%	$104.97	—	COM	237545108
ETN	EATON CORP PLC	2,591	$393K	0.0%	$68.82	+114.1%	COM	G29183103
—	SPIDER KBW REGIONAL BANKING	5,625	$388K	0.0%	$68.98	—	COM	78464a698
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$380K	0.0%	$179.51	—	COM	464287655
FSV	FIRSTSERVICE CORP NEW	2,545	$369K	0.0%	$86.95	+70.7%	COM	33767E202
ORCL	ORACLE CORP	4,435	$367K	0.0%	$31.05	+147.9%	COM	68389X105
—	SIENTRA INC	164,300	$365K	0.0%	$5.70	—	COM	82621J105
IEFA	ISHARES CORE MSCI EAFE ETF	5,158	$359K	0.0%	$74.45	—	COM	46432F842
—	AMARIN CORP	104,200	$343K	0.0%	$5.60	—	COM	023111206
ECL	ECOLAB INC	1,840	$325K	0.0%	$157.10	+14.3%	COM	278865100
FANUY	FANUC CORP ADR	18,000	$321K	0.0%	$17.06	—	COM	307305102
UMBF	UMB FINANCIAL CORP	3,230	$314K	0.0%	$82.61	+23.5%	COM	902788108
—	CERENCE INC (CRNC) - 26.7271 c	250,000	$311K	0.0%	$2.94	—	CONV	156727AB5
HSY	HERSHEY FOODS	1,315	$285K	0.0%	$120.12	+53.5%	COM	427866108
—	LIVENT CORP	10,188	$266K	0.0%	$8.15	—	COM	53814L108
PM	PHILIP MORRIS INTERNATIONAL (P	2,518	$237K	0.0%	$61.30	+35.1%	COM	718172109
BAYRY	BAYER AKTIENGES - SPONSORED AD	13,600	$235K	0.0%	$28.73	—	COM	072730302
ALGN	ALIGN TECHNOLOGY INC	530	$231K	0.0%	$449.62	+8.3%	COM	016255101
ETSY	ETSY, INC	1,856	$231K	0.0%	$185.07	-19.7%	COM	29786A106
—	ANR - CONTINGENT REV PYMT THRU	3,797,345	$17,000	0.0%	$0.01	—	RT	03634H118