KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $4.999B (99.7% shares, 0.3% debt)

Holdings (499)

MSFT MICROSOFT CORP 3.6%

Value $181M Shares 705,222 Est. Cost $28.08 Unrealized +838.3%

— HESS CORP 1.5%

Value $76.84M Shares 725,340 Est. Cost $54.02 Unrealized —

AAPL APPLE INC 1.5%

Value $76.51M Shares 559,587 Est. Cost $86.14 Unrealized +72.5%

PEP PEPSICO INC. 1.4%

Value $71.48M Shares 428,890 Est. Cost $63.28 Unrealized +136.7%

CVX CHEVRON CORP 1.3%

Value $67.23M Shares 464,384 Est. Cost $71.71 Unrealized +99.0%

COST COSTCO WHOLESALE 1.2%

Value $61.24M Shares 127,771 Est. Cost $100.19 Unrealized +384.0%

PFE PFIZER 1.2%

Value $60.74M Shares 1,158,415 Est. Cost $18.62 Unrealized +125.6%

XOM EXXON MOBIL CORP COM 1.2%

Value $60.14M Shares 702,278 Est. Cost $51.37 Unrealized +54.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $59.99M Shares 337,966 Est. Cost $63.79 Unrealized +150.7%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $59.33M Shares 363,895 Est. Cost $46.54 Unrealized +244.2%

WM WASTE MANAGEMENT 1.2%

Value $59.22M Shares 387,078 Est. Cost $31.66 Unrealized +367.3%

PG PROCTER & GAMBLE 1.1%

Value $56.71M Shares 394,397 Est. Cost $56.01 Unrealized +145.1%

LLY ELI LILLY & CO COM 1.1%

Value $54.74M Shares 168,817 Est. Cost $45.53 Unrealized +538.9%

MRK MERCK & CO NEW 1.1%

Value $52.59M Shares 576,821 Est. Cost $32.95 Unrealized +140.4%

COP CONOCOPHILLIPS 1.0%

Value $50.61M Shares 563,541 Est. Cost $41.67 Unrealized +115.8%

QCOM QUALCOMM INC 1.0%

Value $49.13M Shares 384,628 Est. Cost $47.75 Unrealized +161.6%

KO COCA-COLA 0.9%

Value $46.22M Shares 734,675 Est. Cost $28.26 Unrealized +100.9%

KMI KINDER MORGAN INC 0.9%

Value $42.8M Shares 2,553,553 Est. Cost $13.82 Unrealized +10.9%

SLB SCHLUMBERGER LTD 0.8%

Value $41.92M Shares 1,172,189 Est. Cost $39.73 Unrealized -3.6%

APA APA CORPORATION (formerly Apac 0.8%

Value $40.96M Shares 1,173,727 Est. Cost $16.06 Unrealized +134.7%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%

Value $40.95M Shares 18,790 Est. Cost $39.34 Unrealized +197.0%

IBM INT'L BUSINESS MACHINES 0.8%

Value $38.43M Shares 272,186 Est. Cost $105.89 Unrealized +11.0%

KMB KIMBERLY-CLARK CORP 0.8%

Value $38.32M Shares 283,520 Est. Cost $72.22 Unrealized +58.9%

CSCO CISCO SYS INC COM 0.8%

Value $37.7M Shares 884,257 Est. Cost $15.82 Unrealized +170.6%

VZ VERIZON COMM 0.8%

Value $37.51M Shares 739,074 Est. Cost $27.52 Unrealized +45.8%

ABT ABBOTT LABORATORIES 0.7%

Value $34.31M Shares 315,799 Est. Cost $31.26 Unrealized +239.4%

CLX CLOROX CO 0.7%

Value $33.89M Shares 240,373 Est. Cost $104.05 Unrealized +21.7%

TENB TENABLE HOLDINGS 0.7%

Value $33.51M Shares 737,960 Est. Cost $39.99 Unrealized +28.8%

DV DoubleVerify 0.7%

Value $32.87M Shares 1,449,900 Est. Cost $32.84 Unrealized -31.5%

MSCI MSCI INC 0.6%

Value $32.23M Shares 78,208 Est. Cost $50.87 Unrealized +721.3%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $32.16M Shares 677,964 Est. Cost $40.81 Unrealized -0.1%

CALX CALIX, INC 0.6%

Value $31.78M Shares 930,765 Est. Cost $34.07 Unrealized +9.1%

GIS GENERAL MILLS 0.6%

Value $31.2M Shares 413,553 Est. Cost $35.97 Unrealized +71.9%

GSK GSK, INC 0.6%

Value $30.35M Shares 697,272 Est. Cost $43.53 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $29.28M Shares 231,011 Est. Cost $37.12 Unrealized +223.3%

VRNS VARONIS SYSTEMS INC 0.6%

Value $29.08M Shares 991,890 Est. Cost $42.42 Unrealized -12.4%

INTC INTEL CORP 0.6%

Value $28.98M Shares 774,704 Est. Cost $18.12 Unrealized +124.2%

HQY HEALTHEQUITY INC 0.6%

Value $28.72M Shares 467,885 Est. Cost $68.18 Unrealized -6.1%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $27.43M Shares 91,662 Est. Cost $231.09 Unrealized +44.3%

SPGI S&P GLOBAL INC 0.5%

Value $27.4M Shares 81,301 Est. Cost $330.13 Unrealized +4.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $26.98M Shares 121,927 Est. Cost $68.56 Unrealized +211.3%

MTZ MASTEC INC 0.5%

Value $26.42M Shares 368,665 Est. Cost $51.86 Unrealized +50.3%

ICFI ICF INTL INC 0.5%

Value $26.16M Shares 275,315 Est. Cost $66.61 Unrealized +45.7%

— EVERI HOLDINGS 0.5%

Value $26.05M Shares 1,596,954 Est. Cost $13.85 Unrealized —

NTRA NATERA, INC 0.5%

Value $25.61M Shares 722,525 Est. Cost $47.55 Unrealized -22.1%

DOW DOW INC (DOW) 0.5%

Value $24.63M Shares 477,214 Est. Cost $37.49 Unrealized +38.2%

CFG CITIZENS FINANCIAL GROUP INC 0.5%

Value $24.16M Shares 677,037 Est. Cost $35.05 Unrealized -4.2%

AME AMETEK INC. 0.5%

Value $24.15M Shares 219,741 Est. Cost $70.67 Unrealized +67.8%

AMZN AMAZON.COM INC 0.5%

Value $23.51M Shares 221,325 Est. Cost $122.09 Unrealized +2.5%

GILD GILEAD SCIENCES INC 0.5%

Value $23.46M Shares 379,563 Est. Cost $53.02 Unrealized +2.0%

CSGP COSTAR GROUP INC 0.5%

Value $23.07M Shares 381,870 Est. Cost $81.35 Unrealized -25.5%

WMT WAL MART INC. 0.5%

Value $22.94M Shares 188,655 Est. Cost $21.74 Unrealized +102.5%

— KELLOGG CO 0.5%

Value $22.65M Shares 317,442 Est. Cost $42.87 Unrealized +33.7%

GPN GLOBAL PAYMENTS INC 0.4%

Value $22.48M Shares 203,135 Est. Cost $147.41 Unrealized -17.2%

CPRT COPART INC 0.4%

Value $22.43M Shares 206,447 Est. Cost $14.91 Unrealized +91.0%

CAG CONAGRA BRANDS 0.4%

Value $22.4M Shares 654,111 Est. Cost $25.18 Unrealized +13.4%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $22.15M Shares 102,204 Est. Cost $196.50 Unrealized +14.1%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $22.04M Shares 333,523 Est. Cost $51.63 Unrealized —

T A T & T INC 0.4%

Value $21.89M Shares 1,044,201 Est. Cost $11.97 Unrealized +36.2%

PRVA PRIVIA HEALTH GROUP 0.4%

Value $21.75M Shares 746,920 Est. Cost $30.06 Unrealized -15.4%

AVTR AVANTOR INC 0.4%

Value $21.62M Shares 695,068 Est. Cost $22.38 Unrealized +39.5%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $21.61M Shares 181,662 Est. Cost $33.91 Unrealized +240.4%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $21.5M Shares 212,594 Est. Cost $157.84 Unrealized -21.6%

VRSK VERISK ANALYTICS INC 0.4%

Value $21.32M Shares 123,167 Est. Cost $100.17 Unrealized +81.8%

— HORIZON THERAPEUTICS PUBLIC LM 0.4%

Value $21.17M Shares 265,380 Est. Cost $79.73 Unrealized —

— NV5 GLOBAL INC 0.4%

Value $20.95M Shares 179,495 Est. Cost $90.77 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $20.88M Shares 271,199 Est. Cost $42.51 Unrealized +52.8%

PANW PALO ALTO NETWORKS, INC. 0.4%

Value $20.58M Shares 41,674 Est. Cost $38.44 Unrealized +130.7%

UPWK UPWORK INC 0.4%

Value $19.86M Shares 960,135 Est. Cost $18.77 Unrealized +4.8%

SHEL SHELL PLC ADR 0.4%

Value $19.77M Shares 378,024 Est. Cost $54.93 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.4%

Value $19.71M Shares 448,014 Est. Cost $23.48 Unrealized +84.2%

LGND LIGAND PHARMACEUTICALS 0.4%

Value $19.67M Shares 220,422 Est. Cost $66.82 Unrealized -15.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value $19.55M Shares 100,837 Est. Cost $21.38 Unrealized +78.3%

SHLS SHOALS TECHNOLOGIES GROUP 0.4%

Value $19.23M Shares 1,166,805 Est. Cost $16.63 Unrealized -11.2%

ADM ARCHER DANIELS MIDLAND 0.4%

Value $19.15M Shares 246,823 Est. Cost $34.17 Unrealized +129.7%

MGPI MGP INGREDIENTS INC 0.4%

Value $18.61M Shares 185,925 Est. Cost $48.20 Unrealized +95.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $18.07M Shares 147,447 Est. Cost $129.95 Unrealized -2.1%

PLMR PALOMAR HOLDINGS INC 0.4%

Value $17.95M Shares 278,663 Est. Cost $59.80 Unrealized +0.9%

GDDY GODADDY, INC. 0.4%

Value $17.85M Shares 256,630 Est. Cost $80.48 Unrealized -5.6%

SNPS SYNOPSYS, INC 0.3%

Value $16.58M Shares 54,608 Est. Cost $78.47 Unrealized +284.4%

EVH EVOLENT HEALTH INC CLASS A 0.3%

Value $16.46M Shares 536,085 Est. Cost $28.69 Unrealized +1.6%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%

Value $16.35M Shares 118,585 Est. Cost $102.35 Unrealized +39.0%

— CATALENT INC 0.3%

Value $16.13M Shares 150,377 Est. Cost $49.28 Unrealized —

TMDX TRANSMEDICS GROUP, INC 0.3%

Value $16.11M Shares 512,394 Est. Cost $24.44 Unrealized +9.1%

BGS B&G FOODS 0.3%

Value $16.02M Shares 673,600 Est. Cost $17.02 Unrealized +0.6%

SYY SYSCO CORP 0.3%

Value $16.02M Shares 189,051 Est. Cost $29.08 Unrealized +160.4%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $15.69M Shares 85,974 Est. Cost $73.25 Unrealized +109.4%

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $15.66M Shares 256,692 Est. Cost $49.33 Unrealized —

CME CME GROUP INC. 0.3%

Value $15.6M Shares 76,187 Est. Cost $77.99 Unrealized +133.3%

BSX BOSTON SCIENTIFIC CORPORATION 0.3%

Value $15.57M Shares 417,680 Est. Cost $36.30 Unrealized +12.1%

MDT MEDTRONIC PLC 0.3%

Value $15.49M Shares 172,600 Est. Cost $81.13 Unrealized +11.4%

Value $15.38M Shares 118,868 Est. Cost $85.90 Unrealized +22.5%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $15.29M Shares 284,693 Est. Cost $46.37 Unrealized +32.2%

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $15.24M Shares 280,205 Est. Cost $55.75 Unrealized +13.9%

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $15.22M Shares 76,871 Est. Cost $187.12 Unrealized -1.7%

STAA STAAR SURGICAL COMPANY 0.3%

Value $15.22M Shares 214,515 Est. Cost $60.48 Unrealized +6.5%

— SPLUNK INC 0.3%

Value $15.2M Shares 171,796 Est. Cost $133.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $15.03M Shares 158,067 Est. Cost $107.89 Unrealized -4.0%

GPC GENUINE PARTS CO 0.3%

Value $15.02M Shares 112,918 Est. Cost $68.39 Unrealized +75.9%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%

Value $14.99M Shares 125,814 Est. Cost $98.52 Unrealized +14.2%

FCN FTI CONSULTING INC. 0.3%

Value $14.95M Shares 82,670 Est. Cost $117.75 Unrealized +40.1%

GNRC GENERAC HOLDINGS INC 0.3%

Value $14.95M Shares 70,972 Est. Cost $72.81 Unrealized +237.7%

TASK TASKUS INC - A 0.3%

Value $14.92M Shares 885,106 Est. Cost $41.10 Unrealized -38.0%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $14.88M Shares 28,972 Est. Cost $255.28 Unrealized +84.5%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $14.88M Shares 517,875 Est. Cost $23.39 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $14.86M Shares 85,350 Est. Cost $121.23 Unrealized —

TRU TRANSUNION 0.3%

Value $14.78M Shares 184,777 Est. Cost $64.51 Unrealized +30.8%

FAST FASTENAL COMPANY 0.3%

Value $14.25M Shares 285,501 Est. Cost $18.31 Unrealized +34.5%

META META PLATFORMS (FACEBOOK) 0.3%

Value $14.24M Shares 88,298 Est. Cost $142.49 Unrealized +34.4%

CRL CHARLES RIVER LABS 0.3%

Value $14.21M Shares 66,415 Est. Cost $257.69 Unrealized -5.2%

V VISA INC 0.3%

Value $14.12M Shares 71,709 Est. Cost $59.99 Unrealized +235.2%

MGM MGM RESORTS INTERNATIONAL (MGM 0.3%

Value $14.1M Shares 486,915 Est. Cost $37.80 Unrealized -5.1%

CSTL CASTLE BIOSCIENCES 0.3%

Value $14.08M Shares 641,512 Est. Cost $44.22 Unrealized -47.5%

HP HELMERICH & PAYNE INC 0.3%

Value $14M Shares 325,037 Est. Cost $60.22 Unrealized -22.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $13.96M Shares 7,982 Est. Cost $1733.79 Unrealized +21.1%

FFIV F5 INC 0.3%

Value $13.87M Shares 90,638 Est. Cost $188.74 Unrealized -7.8%

TYL TYLER TECHNOLOGIES 0.3%

Value $13.83M Shares 41,607 Est. Cost $292.97 Unrealized +25.0%

EXPE EXPEDIA GROUP, INC 0.3%

Value $13.79M Shares 145,442 Est. Cost $97.96 Unrealized +43.4%

EQIX EQUINIX INC 0.3%

Value $13.72M Shares 20,882 Est. Cost $560.71 Unrealized +14.7%

ABBNY ABB LTD (SW) 0.3%

Value $13.69M Shares 511,965 Est. Cost $22.97 Unrealized —

— PAYA HOLDINGS INC-A 0.3%

Value $13.55M Shares 2,063,090 Est. Cost $10.82 Unrealized —

EB EVENTBRITE INC-CLASS A 0.3%

Value $13.29M Shares 1,294,069 Est. Cost $19.16 Unrealized -37.8%

SMTC SEMTECH CORP 0.3%

Value $13.26M Shares 241,141 Est. Cost $60.28 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES 0.3%

Value $13.24M Shares 119,870 Est. Cost $88.98 Unrealized +27.4%

ALC ALCON INC 0.3%

Value $13.15M Shares 188,200 Est. Cost $58.48 Unrealized +23.4%

BAX BAXTER INTL INC 0.3%

Value $13.11M Shares 204,026 Est. Cost $50.78 Unrealized +30.8%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $13.01M Shares 416,491 Est. Cost $33.61 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.3%

Value $12.91M Shares 493,857 Est. Cost $20.73 Unrealized —

ADTN ADTRAN HOLDCO 0.3%

Value $12.86M Shares 733,325 Est. Cost $17.44 Unrealized 0.0%

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

Value $12.83M Shares 5,866 Est. Cost $35.96 Unrealized +226.1%

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $12.82M Shares 25,910 Est. Cost $356.23 Unrealized +46.2%

IR INGERSOLL-RAND PLC 0.3%

Value $12.63M Shares 300,095 Est. Cost $46.23 Unrealized -1.9%

WCC WESCO INTERNATIONAL INC 0.3%

Value $12.6M Shares 117,666 Est. Cost $109.70 Unrealized +9.2%

— AVALARA, INC 0.2%

Value $12.45M Shares 176,305 Est. Cost $70.60 Unrealized —

— APTIV PLC 0.2%

Value $12.38M Shares 138,931 Est. Cost $147.95 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $12.34M Shares 155,153 Est. Cost $48.16 Unrealized +70.0%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $12.34M Shares 1,206,271 Est. Cost $22.54 Unrealized -40.6%

AZTA AZENTA INC 0.2%

Value $12.05M Shares 167,202 Est. Cost $80.34 Unrealized -7.0%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $11.84M Shares 367,662 Est. Cost $29.46 Unrealized +17.8%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $11.81M Shares 131,100 Est. Cost $40.47 Unrealized +149.7%

CIEN CIENA CORPORATION 0.2%

Value $11.76M Shares 257,413 Est. Cost $42.27 Unrealized +22.6%

BP BP PLC, INC ADR (UK) 0.2%

Value $11.76M Shares 414,686 Est. Cost $41.54 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.2%

Value $11.74M Shares 575,756 Est. Cost $30.16 Unrealized -28.7%

KHC KRAFT HEINZ CO 0.2%

Value $11.73M Shares 307,530 Est. Cost $35.30 Unrealized -4.9%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $11.72M Shares 90,300 Est. Cost $42.10 Unrealized +187.5%

— AVID BIOSERVICES 0.2%

Value $11.72M Shares 768,062 Est. Cost $12.25 Unrealized —

AON AON PLC 0.2%

Value $11.65M Shares 43,200 Est. Cost $200.43 Unrealized +39.7%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.64M Shares 173,246 Est. Cost $20.97 Unrealized +228.6%

— LINDE AG 0.2%

Value $11.45M Shares 39,824 Est. Cost $260.34 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $11.37M Shares 86,914 Est. Cost $46.60 Unrealized +168.9%

— PGT INNOVATIONS INC 0.2%

Value $11.35M Shares 681,926 Est. Cost $18.34 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $11.32M Shares 49,933 Est. Cost $126.43 Unrealized +55.6%

DAVA ENDAVA PLC - ADR 0.2%

Value $11.26M Shares 127,548 Est. Cost $70.06 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $11.19M Shares 94,177 Est. Cost $60.34 Unrealized +98.6%

MCD MCDONALD'S CORP 0.2%

Value $11.05M Shares 44,768 Est. Cost $86.29 Unrealized +162.3%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%

Value $10.98M Shares 8,403 Est. Cost $14.83 Unrealized +87.9%

EPAM EPAM SYSTEMS, INC 0.2%

Value $10.95M Shares 37,139 Est. Cost $194.67 Unrealized +57.0%

UBER UBER TECHNOLOGIES 0.2%

Value $10.93M Shares 534,023 Est. Cost $39.98 Unrealized -33.6%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $10.89M Shares 261,870 Est. Cost $34.88 Unrealized —

APH AMPHENOL CP 0.2%

Value $10.82M Shares 168,001 Est. Cost $26.88 Unrealized +25.0%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $10.8M Shares 463,593 Est. Cost $20.25 Unrealized —

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $10.79M Shares 51,370 Est. Cost $244.94 Unrealized —

ADSK AUTODESK 0.2%

Value $10.69M Shares 62,177 Est. Cost $303.71 Unrealized -36.7%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $10.57M Shares 129,281 Est. Cost $18.94 Unrealized —

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.52M Shares 179,015 Est. Cost $50.58 Unrealized 0.0%

MXL MAXLINEAR INC 0.2%

Value $10.29M Shares 302,945 Est. Cost $30.17 Unrealized +38.9%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $10.29M Shares 1,482,175 Est. Cost $2.90 Unrealized +103.8%

ECL ECOLAB INC 0.2%

Value $10.16M Shares 66,099 Est. Cost $158.94 Unrealized +0.0%

DINO HF SINCLAIR CORP 0.2%

Value $10.09M Shares 223,465 Est. Cost $30.32 Unrealized +27.9%

PENN PENN NATIONAL GAMING 0.2%

Value $10.05M Shares 330,415 Est. Cost $35.69 Unrealized -5.4%

DECK DECKERS OUTDOOR 0.2%

Value $9.952M Shares 38,975 Est. Cost $59.03 Unrealized -26.1%

TTD TRADE DESK INC 0.2%

Value $9.879M Shares 235,826 Est. Cost $54.77 Unrealized 0.0%

— J P MORGAN CHASE 0.2%

Value $9.877M Shares 87,707 Est. Cost $124.53 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $9.683M Shares 121,921 Est. Cost $78.07 Unrealized +9.4%

EMN EASTMAN CHEMICAL CO 0.2%

Value $9.439M Shares 105,145 Est. Cost $55.09 Unrealized +63.0%

ASML ASML HOLDING NV ORD 0.2%

Value $9.351M Shares 19,650 Est. Cost $167.43 Unrealized —

— ZUORA INC 0.2%

Value $9.297M Shares 1,038,825 Est. Cost $16.47 Unrealized —

MORN MORNINGSTAR INC. 0.2%

Value $9.295M Shares 38,438 Est. Cost $142.13 Unrealized +77.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.277M Shares 115,765 Est. Cost $45.53 Unrealized +57.8%

FMC FMC CORP 0.2%

Value $9.197M Shares 85,945 Est. Cost $74.82 Unrealized +42.9%

— GUESS INC 0.2%

Value $8.972M Shares 526,196 Est. Cost $16.04 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $8.936M Shares 171,000 Est. Cost $75.88 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.897M Shares 65,414 Est. Cost $114.84 Unrealized +38.9%

PAYX PAYCHEX COM 0.2%

Value $8.89M Shares 78,068 Est. Cost $41.52 Unrealized +171.8%

— ASPEN TECH 0.2%

Value $8.806M Shares 47,940 Est. Cost $183.69 Unrealized —

IDXX IDEXX LABORATORIES INC 0.2%

Value $8.745M Shares 24,935 Est. Cost $225.88 Unrealized +80.5%

DRI DARDEN RESTAURANTS INC 0.2%

Value $8.743M Shares 77,294 Est. Cost $60.40 Unrealized +83.6%

TBBK THE BANCORP, INC 0.2%

Value $8.69M Shares 445,170 Est. Cost $28.82 Unrealized -25.6%

GTLS CHART INDUSTRIES INC 0.2%

Value $8.665M Shares 51,770 Est. Cost $148.14 Unrealized +15.3%

CLF CLEVELAND-CLIFFS INC 0.2%

Value $8.642M Shares 562,239 Est. Cost $20.29 Unrealized +17.8%

SU SUNCOR ENERGY INC 0.2%

Value $8.587M Shares 244,845 Est. Cost $26.24 Unrealized +20.4%

FIVE FIVE BELOW, INC. 0.2%

Value $8.54M Shares 75,290 Est. Cost $95.25 Unrealized +51.0%

NVO NOVO-NORDISK A/S-SPONS ADR 0.2%

Value $8.473M Shares 76,036 Est. Cost $56.50 Unrealized —

BWIN BRP GROUP 0.2%

Value $8.421M Shares 348,690 Est. Cost $27.57 Unrealized -11.8%

DG DOLLAR GENERAL CORP 0.2%

Value $8.307M Shares 33,845 Est. Cost $70.36 Unrealized +211.3%

GDYN GRID DYNAMICS HOLDINGS INC 0.2%

Value $8.188M Shares 486,795 Est. Cost $18.70 Unrealized -12.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.18M Shares 58,335 Est. Cost $98.51 Unrealized +42.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $8.176M Shares 86,940 Est. Cost $77.29 Unrealized +31.6%

— ARISTA NETWORKS 0.2%

Value $8.171M Shares 87,167 Est. Cost $178.12 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $8.042M Shares 97,826 Est. Cost $35.64 Unrealized +142.0%

KLAC KLA TENCOR CORP 0.2%

Value $7.992M Shares 25,048 Est. Cost $160.31 Unrealized +101.9%

NEM NEWMONT CORPORATION 0.2%

Value $7.945M Shares 133,145 Est. Cost $43.67 Unrealized +44.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $7.899M Shares 28,861 Est. Cost $274.65 Unrealized -0.4%

CDXS CODEXIS INC 0.2%

Value $7.858M Shares 751,264 Est. Cost $27.49 Unrealized -54.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $7.662M Shares 531,377 Est. Cost $19.92 Unrealized -31.6%

— STERLING CHECK CORP 0.2%

Value $7.652M Shares 469,140 Est. Cost $22.80 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $7.632M Shares 225,140 Est. Cost $55.45 Unrealized -26.7%

QDEL QUIDELORTHO CORP 0.2%

Value $7.59M Shares 78,100 Est. Cost $101.94 Unrealized 0.0%

IBN ICICI BANK LTD. - SPON ADR (IN 0.2%

Value $7.583M Shares 427,480 Est. Cost $10.28 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.535M Shares 67,000 Est. Cost $61.26 Unrealized +77.4%

— CANADIAN PACIFIC RAILWAY LTD A 0.2%

Value $7.515M Shares 107,596 Est. Cost $71.94 Unrealized —

LOVE THE LOVESAC CO 0.2%

Value $7.514M Shares 273,222 Est. Cost $18.94 Unrealized +105.3%

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

Value $7.488M Shares 149,677 Est. Cost $49.24 Unrealized —

— PARAGON 28 INC 0.1%

Value $7.29M Shares 459,354 Est. Cost $17.36 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.235M Shares 33,923 Est. Cost $94.76 Unrealized +120.3%

MA MASTERCARD INC-CLASS A 0.1%

Value $7.218M Shares 22,879 Est. Cost $125.61 Unrealized +168.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $7.132M Shares 100,471 Est. Cost $82.75 Unrealized -1.2%

HD HOME DEPOT INC 0.1%

Value $7.052M Shares 25,712 Est. Cost $114.42 Unrealized +135.1%

GLW CORNING INC 0.1%

Value $6.989M Shares 221,801 Est. Cost $21.75 Unrealized +42.7%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $6.92M Shares 22,842 Est. Cost $626.85 Unrealized -44.5%

— BUNGE LTD 0.1%

Value $6.92M Shares 76,306 Est. Cost $43.26 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $6.833M Shares 92,827 Est. Cost $43.90 Unrealized +83.4%

MU MICRON TECHNOLOGY 0.1%

Value $6.819M Shares 123,350 Est. Cost $61.33 Unrealized +8.4%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.818M Shares 140,000 Est. Cost $32.75 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $6.788M Shares 37,160 Est. Cost $178.13 Unrealized +12.0%

JBI JANUS INTERNATIONAL GROUP 0.1%

Value $6.754M Shares 747,990 Est. Cost $13.33 Unrealized -27.2%

EWCZ EUROPEAN WAX CENTER 0.1%

Value $6.75M Shares 383,065 Est. Cost $22.36 Unrealized +11.2%

ILMN ILLUMINA INC 0.1%

Value $6.68M Shares 36,232 Est. Cost $255.56 Unrealized -0.1%

KRNT KORNIT DIGITAL LTD 0.1%

Value $6.602M Shares 208,250 Est. Cost $52.91 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $6.516M Shares 87,145 Est. Cost $116.94 Unrealized -25.5%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $6.427M Shares 181,593 Est. Cost $53.54 Unrealized -10.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.414M Shares 28,219 Est. Cost $59.62 Unrealized +279.8%

TECH BIO-TECHE CORPORATION 0.1%

Value $6.314M Shares 18,214 Est. Cost $33.67 Unrealized +173.7%

OPRX OptimizeRx Corporation 0.1%

Value $6.31M Shares 230,364 Est. Cost $29.63 Unrealized 0.0%

FA FIRST ADVANTAGE CORP 0.1%

Value $6.163M Shares 486,420 Est. Cost $17.82 Unrealized -20.2%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $5.879M Shares 64,800 Est. Cost $77.69 Unrealized —

DOCS DOXIMITY INC - CL A 0.1%

Value $5.823M Shares 167,226 Est. Cost $39.37 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC - 0.1%

Value $5.606M Shares 1,200,375 Est. Cost $15.04 Unrealized -60.4%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $5.51M Shares 113,608 Est. Cost $57.13 Unrealized -26.3%

SBAC SBA COMMUNICATIONS CORPORATION 0.1%

Value $5.505M Shares 17,199 Est. Cost $243.34 Unrealized +30.5%

CARG CARGURUS, INC 0.1%

Value $5.3M Shares 246,617 Est. Cost $29.59 Unrealized 0.0%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $5.253M Shares 594,903 Est. Cost $23.77 Unrealized —

CMBM CAMBIUM NETWORKS CORPORATION 0.1%

Value $5.206M Shares 355,335 Est. Cost $25.67 Unrealized -38.6%

KRT KARAT PACKAGING INC 0.1%

Value $5.169M Shares 302,997 Est. Cost $19.00 Unrealized -1.4%

— SYNEOS HEALTH INC 0.1%

Value $5.144M Shares 71,770 Est. Cost $52.60 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $5.098M Shares 22,200 Est. Cost $141.81 Unrealized +55.0%

— THE AZEK COMPANY 0.1%

Value $5.006M Shares 299,030 Est. Cost $16.74 Unrealized —

FIGS FIGS, INC 0.1%

Value $4.98M Shares 546,634 Est. Cost $30.37 Unrealized -58.0%

ADI ANALOG DEVICES 0.1%

Value $4.925M Shares 33,709 Est. Cost $127.18 Unrealized +16.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.897M Shares 50,761 Est. Cost $50.56 Unrealized +85.5%

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value $4.836M Shares 86,287 Est. Cost $48.26 Unrealized +2.7%

MTCH MATCH GROUP INC 0.1%

Value $4.808M Shares 68,986 Est. Cost $136.44 Unrealized -41.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $4.771M Shares 68,313 Est. Cost $166.03 Unrealized -47.9%

— VIVID SEATS CL A 0.1%

Value $4.692M Shares 628,156 Est. Cost $10.88 Unrealized —

BHP BHP GROUP LIMITED 0.1%

Value $4.547M Shares 80,930 Est. Cost $60.14 Unrealized —

AGL AGILON HEALTH 0.1%

Value $4.545M Shares 208,187 Est. Cost $20.23 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.442M Shares 18,470 Est. Cost $255.67 Unrealized -13.6%

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $4.345M Shares 59,355 Est. Cost $46.70 Unrealized +57.7%

PSX PHILLIPS 66 0.1%

Value $4.34M Shares 52,932 Est. Cost $40.44 Unrealized +100.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.257M Shares 44,297 Est. Cost $58.05 Unrealized +52.5%

IT GARTNER INC 0.1%

Value $4.232M Shares 17,500 Est. Cost $173.86 Unrealized +53.0%

CLFD CLEARFIELD, INC 0.1%

Value $4.191M Shares 67,645 Est. Cost $58.70 Unrealized 0.0%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $4.172M Shares 290,963 Est. Cost $16.85 Unrealized 0.0%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $4.171M Shares 91,011 Est. Cost $55.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.161M Shares 25,211 Est. Cost $120.92 Unrealized +44.4%

— CRH PLC - SPONS ADR 0.1%

Value $4.043M Shares 116,125 Est. Cost $36.53 Unrealized —

BWA BORG WARNER INC 0.1%

Value $4.035M Shares 120,930 Est. Cost $31.39 Unrealized -0.4%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $4.019M Shares 431,633 Est. Cost $26.74 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.002M Shares 150,000 Est. Cost $11.75 Unrealized —

WHD CACTUS, INC 0.1%

Value $3.959M Shares 98,320 Est. Cost $50.29 Unrealized 0.0%

AMGN AMGEN 0.1%

Value $3.944M Shares 16,210 Est. Cost $102.08 Unrealized +114.1%

MELI MERCADOLIBRE INC 0.1%

Value $3.821M Shares 6,000 Est. Cost $1246.49 Unrealized -30.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.773M Shares 6,944 Est. Cost $350.77 Unrealized +55.3%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $3.767M Shares 21,671 Est. Cost $86.48 Unrealized +92.3%

DHR DANAHER CORP 0.1%

Value $3.713M Shares 14,644 Est. Cost $54.29 Unrealized +316.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.703M Shares 104,645 Est. Cost $22.70 Unrealized +44.8%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $3.691M Shares 14,418 Est. Cost $358.17 Unrealized -27.3%

CMCSA COMCAST CORP CLASS A 0.1%

Value $3.622M Shares 92,305 Est. Cost $33.19 Unrealized +15.6%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.546M Shares 127,000 Est. Cost $43.94 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.51M Shares 9,589 Est. Cost $293.25 Unrealized +38.8%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $3.466M Shares 314,840 Est. Cost $28.40 Unrealized -65.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $3.419M Shares 254,761 Est. Cost $18.55 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.349M Shares 53,934 Est. Cost $28.17 Unrealized +103.2%

NOW SERVICENOW 0.1%

Value $3.324M Shares 6,991 Est. Cost $45.76 Unrealized +108.3%

ABBV ABBVIE INC COM 0.1%

Value $3.192M Shares 20,839 Est. Cost $63.33 Unrealized +111.8%

PGNY PROGYNY 0.1%

Value $3.167M Shares 109,024 Est. Cost $35.80 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $3.092M Shares 854,175 Est. Cost $14.07 Unrealized -67.6%

CVS CVS HEALTH CORP 0.1%

Value $3.061M Shares 33,038 Est. Cost $61.68 Unrealized +39.3%

BKR BAKER HUGHES CO 0.1%

Value $3.046M Shares 105,495 Est. Cost $21.88 Unrealized +41.5%

WELL WELLTOWER INC 0.1%

Value $3.03M Shares 36,790 Est. Cost $63.63 Unrealized +27.6%

HDB HDFC BANK LTD 0.1%

Value $3.023M Shares 55,000 Est. Cost $53.39 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.014M Shares 140,700 Est. Cost $11.83 Unrealized +66.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $2.968M Shares 19,025 Est. Cost $156.03 Unrealized -1.3%

EFX EQUIFAX INC 0.1%

Value $2.949M Shares 16,133 Est. Cost $135.68 Unrealized +43.6%

BAC BANK OF AMERICA CORP 0.1%

Value $2.931M Shares 94,146 Est. Cost $24.44 Unrealized +33.9%

NVST ENVISTA HOLDINGS CORP 0.1%

Value $2.922M Shares 75,810 Est. Cost $18.75 Unrealized +124.2%

NVDA NVIDIA CORP 0.1%

Value $2.904M Shares 19,155 Est. Cost $23.56 Unrealized -20.0%

VICR VICOR CORPORATION 0.1%

Value $2.875M Shares 52,532 Est. Cost $77.25 Unrealized -19.7%

TSN TYSON FOODS INC. 0.1%

Value $2.87M Shares 33,350 Est. Cost $59.72 Unrealized +32.9%

LARK LANDMARK BANCORP INC. 0.1%

Value $2.852M Shares 112,541 Est. Cost $16.94 Unrealized +30.5%

F FORD MOTOR CO 0.1%

Value $2.678M Shares 240,625 Est. Cost $8.44 Unrealized +25.0%

USB US BANCORP 0.1%

Value $2.658M Shares 57,754 Est. Cost $37.64 Unrealized +11.3%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.633M Shares 72,706 Est. Cost $32.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.603M Shares 6,054 Est. Cost $314.75 Unrealized +26.4%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%

Value $2.58M Shares 100,000 Est. Cost $31.16 Unrealized -5.3%

IIIV VERTICALS INC-CLASS A 0.1%

Value $2.55M Shares 101,900 Est. Cost $22.38 Unrealized +12.7%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $2.536M Shares 80,600 Est. Cost $15.50 Unrealized —

NKE NIKE INC 0.1%

Value $2.517M Shares 24,626 Est. Cost $50.27 Unrealized +121.4%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.51M Shares 9,820 Est. Cost $101.96 Unrealized +117.9%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $2.454M Shares 21,367 Est. Cost $141.68 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.447M Shares 137,500 Est. Cost $19.26 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.438M Shares 41,989 Est. Cost $57.41 Unrealized +12.0%

TPG TPG PARTNERS LLC 0.0%

Value $2.391M Shares 100,000 Est. Cost $30.93 Unrealized -12.7%

MCO MOODY'S CORPORATION 0.0%

Value $2.363M Shares 8,689 Est. Cost $180.77 Unrealized +60.4%

CPB CAMPBELL SOUP CO 0.0%

Value $2.335M Shares 48,604 Est. Cost $32.74 Unrealized +27.3%

EEFT EURONET WORLDWIDE 0.0%

Value $2.277M Shares 22,635 Est. Cost $123.03 Unrealized -3.8%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.249M Shares 4,190 Est. Cost $489.77 Unrealized +0.2%

KMX CARMAX INC 0.0%

Value $2.247M Shares 24,835 Est. Cost $90.92 Unrealized +3.4%

SYK STRYKER CORP 0.0%

Value $2.221M Shares 11,164 Est. Cost $250.87 Unrealized -10.0%

WLDN WILLDAN GROUP INC 0.0%

Value $2.19M Shares 79,400 Est. Cost $30.07 Unrealized -9.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.179M Shares 43,310 Est. Cost $19.51 Unrealized +185.6%

FSS FEDERAL SIGNAL 0.0%

Value $2.15M Shares 60,400 Est. Cost $26.94 Unrealized +24.6%

INTU INTUIT INC 0.0%

Value $2.148M Shares 5,572 Est. Cost $184.12 Unrealized +119.7%

SICPQ SILVERGATE CAPITAL CORP 0.0%

Value $2.133M Shares 39,845 Est. Cost $93.25 Unrealized 0.0%

NFLX NETFLIX INC. 0.0%

Value $2.099M Shares 12,001 Est. Cost $52.75 Unrealized -58.0%

— ABSOLUTE SOFTWARE CORPORATION 0.0%

Value $2.078M Shares 240,200 Est. Cost $13.87 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $2.078M Shares 22,837 Est. Cost $135.40 Unrealized -21.7%

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $2.061M Shares 1,750,000 Est. Cost $1.20 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.051M Shares 1,900,000 Est. Cost $1.00 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.994M Shares 187,800 Est. Cost $10.92 Unrealized +2.4%

HCA HCA HEALTHCARE INC 0.0%

Value $1.992M Shares 11,850 Est. Cost $149.01 Unrealized +39.6%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.975M Shares 2,000,000 Est. Cost $0.99 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $1.944M Shares 23,537 Est. Cost $46.99 Unrealized +104.7%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.932M Shares 30,550 Est. Cost $49.88 Unrealized +15.1%

AOS A. O. SMITH CORP 0.0%

Value $1.922M Shares 35,145 Est. Cost $45.44 Unrealized +23.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.911M Shares 9,522 Est. Cost $280.34 Unrealized -16.3%

CLVT CLARIVATE PLC 0.0%

Value $1.885M Shares 136,000 Est. Cost $16.58 Unrealized -9.8%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $1.88M Shares 33,821 Est. Cost $26.62 Unrealized -4.8%

DIS DISNEY (WALT) CO. 0.0%

Value $1.875M Shares 19,865 Est. Cost $90.39 Unrealized +20.0%

— MITEK SYSTEMS INC (MITK) - 47. 0.0%

Value $1.865M Shares 2,250,000 Est. Cost $0.83 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.853M Shares 5,343 Est. Cost $273.36 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $1.84M Shares 101,300 Est. Cost $27.30 Unrealized -23.4%

FICO FAIR ISAAC CORP 0.0%

Value $1.832M Shares 4,570 Est. Cost $336.50 Unrealized +17.2%

LULU LULULEMON ATHLETICA, INC 0.0%

Value $1.806M Shares 6,626 Est. Cost $325.46 Unrealized -1.5%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $1.793M Shares 1,750,000 Est. Cost $1.22 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.774M Shares 27,135 Est. Cost $50.94 Unrealized +33.1%

IP INTERNATIONAL PAPER 0.0%

Value $1.774M Shares 42,399 Est. Cost $32.48 Unrealized +21.0%

— THE COOPER COS INC 0.0%

Value $1.769M Shares 5,650 Est. Cost $276.77 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.769M Shares 31,139 Est. Cost $43.47 Unrealized +59.0%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.763M Shares 112,225 Est. Cost $12.72 Unrealized +19.4%

TREX TREX COMPANY, INC 0.0%

Value $1.755M Shares 32,247 Est. Cost $51.24 Unrealized +17.7%

— IAA, INC 0.0%

Value $1.726M Shares 52,666 Est. Cost $38.77 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.698M Shares 247,200 Est. Cost $7.64 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.672M Shares 14,700 Est. Cost $43.94 Unrealized +161.2%

WDAY WORKDAY, INC. CL A 0.0%

Value $1.671M Shares 11,975 Est. Cost $228.15 Unrealized -20.4%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.664M Shares 32,100 Est. Cost $35.91 Unrealized +2.1%

— ABIOMED, INC. 0.0%

Value $1.658M Shares 6,700 Est. Cost $323.26 Unrealized —

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $1.63M Shares 163,285 Est. Cost $9.26 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.629M Shares 3,375 Est. Cost $130.15 Unrealized +260.7%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.601M Shares 63,400 Est. Cost $17.47 Unrealized +66.3%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $1.594M Shares 50,000 Est. Cost $46.02 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $1.586M Shares 33,121 Est. Cost $33.41 Unrealized +55.0%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.574M Shares 80,000 Est. Cost $19.29 Unrealized +17.0%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.564M Shares 6,471 Est. Cost $176.38 Unrealized +26.7%

MTN VAIL RESORTS INC 0.0%

Value $1.561M Shares 7,159 Est. Cost $191.33 Unrealized +27.8%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.506M Shares 15,700 Est. Cost $44.57 Unrealized +94.4%

AVGO BROADCOM INC (AVGO) 0.0%

Value $1.495M Shares 3,077 Est. Cost $24.38 Unrealized +114.9%

IHS IHS HOLDING LTD 0.0%

Value $1.462M Shares 140,000 Est. Cost $15.03 Unrealized -26.1%

HSTM HEALTHSTREAM INC 0.0%

Value $1.457M Shares 67,100 Est. Cost $23.73 Unrealized -16.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.443M Shares 58,035 Est. Cost $28.63 Unrealized —

STVN STEVANATO GROUP SPA 0.0%

Value $1.433M Shares 90,665 Est. Cost $23.29 Unrealized -29.8%

— ENVESTNET INC 0.0%

Value $1.425M Shares 27,005 Est. Cost $52.73 Unrealized —

LYFT LYFT INC CLASS A 0.0%

Value $1.421M Shares 107,000 Est. Cost $50.61 Unrealized -53.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.412M Shares 24,635 Est. Cost $46.90 Unrealized +42.8%

SBUX STARBUCKS CORP 0.0%

Value $1.405M Shares 18,388 Est. Cost $62.11 Unrealized +13.3%

MBUU MALIBU BOATS, INC 0.0%

Value $1.402M Shares 26,600 Est. Cost $42.48 Unrealized +27.8%

STKL SUNOPTA INC 0.0%

Value $1.4M Shares 180,000 Est. Cost $12.32 Unrealized -46.5%

TFX TELEFLEX INC. 0.0%

Value $1.389M Shares 5,650 Est. Cost $357.99 Unrealized -20.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.382M Shares 160,000 Est. Cost $10.76 Unrealized +2.3%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.375M Shares 9,485 Est. Cost $118.16 Unrealized —

FND FLOOR & DECOR HOLDINGS 0.0%

Value $1.31M Shares 20,800 Est. Cost $87.57 Unrealized -14.0%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.294M Shares 22,329 Est. Cost $35.56 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.0%

Value $1.271M Shares 28,000 Est. Cost $73.45 Unrealized -33.2%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.252M Shares 3,301 Est. Cost $365.03 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $1.232M Shares 3,265 Est. Cost $451.76 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.229M Shares 28,490 Est. Cost $23.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.22M Shares 2,550 Est. Cost $387.65 Unrealized +11.6%

LGIH LGI HOMES, INC. 0.0%

Value $1.208M Shares 13,900 Est. Cost $40.16 Unrealized +130.8%

WY WEYERHAEUSER CO 0.0%

Value $1.199M Shares 36,194 Est. Cost $20.22 Unrealized +66.0%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $1.192M Shares 118,100 Est. Cost $8.47 Unrealized 0.0%

Z ZILLOW GROUP, INC 0.0%

Value $1.175M Shares 37,000 Est. Cost $53.76 Unrealized -25.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.172M Shares 95,000 Est. Cost $14.75 Unrealized +4.3%

RH RH CO NPV 0.0%

Value $1.167M Shares 5,500 Est. Cost $418.16 Unrealized -29.0%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.166M Shares 47,850 Est. Cost $24.13 Unrealized —

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.164M Shares 21,508 Est. Cost $38.86 Unrealized +43.6%

CRNC CERENCE INC 0.0%

Value $1.158M Shares 45,900 Est. Cost $28.75 Unrealized +4.1%

HLLY HOLLEY INC 0.0%

Value $1.155M Shares 110,000 Est. Cost $12.46 Unrealized -12.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.153M Shares 29,400 Est. Cost $31.42 Unrealized +25.4%

C CITIGROUP INC 0.0%

Value $1.124M Shares 24,430 Est. Cost $44.34 Unrealized -1.3%

VTRS VIATRIS INC 0.0%

Value $1.119M Shares 106,878 Est. Cost $13.08 Unrealized -29.0%

TSLA TESLA INC 0.0%

Value $1.109M Shares 1,647 Est. Cost $278.72 Unrealized -2.1%

GWW GRAINGER W W INC 0.0%

Value $1.079M Shares 2,374 Est. Cost $249.33 Unrealized +88.3%

CTAS CINTAS CORPORATION 0.0%

Value $1.046M Shares 2,800 Est. Cost $61.76 Unrealized +52.7%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.041M Shares 5,225 Est. Cost $142.77 Unrealized +48.4%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.034M Shares 10,106 Est. Cost $110.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $1.004M Shares 3,562 Est. Cost $244.99 Unrealized +9.3%

— VALERO ENERGY CORP 0.0%

Value $1.001M Shares 9,420 Est. Cost $61.72 Unrealized —

DOV DOVER CORP 0.0%

Value $987K Shares 8,136 Est. Cost $50.04 Unrealized +157.9%

YUM YUM! BRANDS INC 0.0%

Value $987K Shares 8,695 Est. Cost $78.40 Unrealized +38.3%

— ENVIVA INC 0.0%

Value $984K Shares 17,200 Est. Cost $70.41 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $979K Shares 3,978 Est. Cost $121.29 Unrealized +110.3%

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $968K Shares 1,000,000 Est. Cost $0.96 Unrealized —

CMRC BigCommerce HOLDINGS 0.0%

Value $967K Shares 59,700 Est. Cost $37.31 Unrealized -51.0%

ZTS ZOETIS INC 0.0%

Value $958K Shares 5,575 Est. Cost $167.62 Unrealized -0.5%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $954K Shares 9,900 Est. Cost $14.82 Unrealized +567.2%

ENTG ENTEGRIS, INC 0.0%

Value $941K Shares 10,215 Est. Cost $112.50 Unrealized -5.2%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $930K Shares 1,000,000 Est. Cost $0.93 Unrealized —

BBBY OVERSTOCK.COM INC 0.0%

Value $923K Shares 36,900 Est. Cost $75.46 Unrealized -56.2%

— LHC GROUP INC 0.0%

Value $921K Shares 5,916 Est. Cost $50.40 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $917K Shares 6,100 Est. Cost $42.70 Unrealized +67.1%

— THE REAL GOOD FOOD COMPANY 0.0%

Value $914K Shares 130,000 Est. Cost $6.18 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $909K Shares 7,100 Est. Cost $44.91 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $908K Shares 5,199 Est. Cost $62.56 Unrealized +187.0%

EGHT 8X8 INC. 0.0%

Value $906K Shares 175,900 Est. Cost $15.37 Unrealized -45.5%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $896K Shares 43,700 Est. Cost $15.00 Unrealized +40.7%

CMC COMMERCIAL METALS CO 0.0%

Value $894K Shares 26,995 Est. Cost $35.76 Unrealized +4.8%

VST VISTRA ENERGY CORP 0.0%

Value $891K Shares 39,000 Est. Cost $20.62 Unrealized +12.2%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $863K Shares 120,300 Est. Cost $10.02 Unrealized -8.8%

— TOTALENERGIES SE (FR) 0.0%

Value $851K Shares 16,170 Est. Cost $49.48 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $845K Shares 10,847 Est. Cost $58.21 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $820K Shares 1,925 Est. Cost $590.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $816K Shares 2,500 Est. Cost $139.25 Unrealized +125.6%

BLFS BioLife Solutions 0.0%

Value $812K Shares 58,800 Est. Cost $20.38 Unrealized -28.0%

ACN ACCENTURE PLC 0.0%

Value $794K Shares 2,860 Est. Cost $308.03 Unrealized -7.6%

KBR KBR INC 0.0%

Value $763K Shares 15,775 Est. Cost $47.46 Unrealized 0.0%

ENPH ENPHASE ENERGY 0.0%

Value $747K Shares 3,825 Est. Cost $180.77 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $737K Shares 8,850 Est. Cost $69.38 Unrealized +25.5%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $735K Shares 1,164 Est. Cost $44.67 Unrealized -3.7%

— ETSY INC (ETSY) - 4.0518 conv 0.0%

Value $732K Shares 1,000,000 Est. Cost $0.73 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $717K Shares 26,896 Est. Cost $14.86 Unrealized —

— LULU'S FASCHION LOUNGE HOLDING 0.0%

Value $716K Shares 65,950 Est. Cost $10.23 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $716K Shares 2,810 Est. Cost $169.34 Unrealized +40.8%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $711K Shares 2,606 Est. Cost $276.89 Unrealized +13.3%

— CORECARD CORP 0.0%

Value $696K Shares 28,500 Est. Cost $40.03 Unrealized —

— BLACKROCK INC 0.0%

Value $670K Shares 1,100 Est. Cost $677.81 Unrealized —

MANH MANHATTAN ASSOCIATES 0.0%

Value $647K Shares 5,650 Est. Cost $124.51 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $643K Shares 9,000 Est. Cost $62.86 Unrealized -1.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $641K Shares 5,840 Est. Cost $37.81 Unrealized +199.0%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $626K Shares 600,000 Est. Cost $1.04 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $622K Shares 20,100 Est. Cost $80.66 Unrealized -47.4%

XYL XYLEM INC. 0.0%

Value $621K Shares 7,943 Est. Cost $71.92 Unrealized +9.9%

PODD INSULET CORP 0.0%

Value $583K Shares 2,675 Est. Cost $245.44 Unrealized -7.4%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $574K Shares 16,719 Est. Cost $33.77 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $565K Shares 2,325 Est. Cost $316.24 Unrealized -9.9%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $555K Shares 40,000 Est. Cost $12.12 Unrealized +28.4%

FTNT FORTINET INC. 0.0%

Value $552K Shares 9,750 Est. Cost $58.95 Unrealized +0.8%

— RECRO PHARMA INC 0.0%

Value $549K Shares 690,000 Est. Cost $2.14 Unrealized —

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $519K Shares 500,000 Est. Cost $1.99 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $515K Shares 750,000 Est. Cost $0.79 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $507K Shares 4,595 Est. Cost $35.78 Unrealized +195.5%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $506K Shares 4,346 Est. Cost $75.01 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $505K Shares 23,407 Est. Cost $21.57 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $504K Shares 85,000 Est. Cost $13.38 Unrealized -32.6%

— TRAVERE THERAPEUTICS INC (TVTX 0.0%

Value $499K Shares 500,000 Est. Cost $1.06 Unrealized —

HAS HASBRO INC 0.0%

Value $484K Shares 5,905 Est. Cost $57.84 Unrealized +27.8%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $476K Shares 3,100 Est. Cost $75.02 Unrealized +101.2%

— PRIMO WATER CORP 0.0%

Value $468K Shares 35,000 Est. Cost $15.71 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $458K Shares 500,000 Est. Cost $0.97 Unrealized —

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $448K Shares 300,000 Est. Cost $1.07 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $448K Shares 8,027 Est. Cost $43.03 Unrealized +33.4%

BA BOEING CO. 0.0%

Value $441K Shares 3,225 Est. Cost $84.01 Unrealized +75.6%

LASR NLIGHT INC 0.0%

Value $437K Shares 42,800 Est. Cost $26.03 Unrealized -50.4%

ABNB AIRBNB INC 0.0%

Value $430K Shares 4,825 Est. Cost $160.37 Unrealized -18.9%

EVRG EVERGY INC 0.0%

Value $429K Shares 6,579 Est. Cost $40.03 Unrealized +45.5%

SJM JM SMUCKER CO 0.0%

Value $421K Shares 3,285 Est. Cost $85.83 Unrealized +37.2%

KD KYNDRYL HOLDINGS INC 0.0%

Value $418K Shares 42,737 Est. Cost $21.59 Unrealized -46.1%

MDB MongoDB, INC 0.0%

Value $406K Shares 1,565 Est. Cost $461.95 Unrealized -32.3%

INMD IN MODE LTD 0.0%

Value $393K Shares 17,520 Est. Cost $47.74 Unrealized -45.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $391K Shares 5,114 Est. Cost $119.38 Unrealized -21.6%

— ATLASSIAN CORPORATION PLC 0.0%

Value $384K Shares 2,050 Est. Cost $187.32 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $355K Shares 1,949 Est. Cost $94.42 Unrealized +93.8%

— SPIDER KBW REGIONAL BANKING 0.0%

Value $327K Shares 5,625 Est. Cost $68.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $326K Shares 2,591 Est. Cost $68.82 Unrealized +92.7%

TWLO TWILIO INC - A 0.0%

Value $325K Shares 3,875 Est. Cost $111.87 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $315K Shares 4,825 Est. Cost $81.51 Unrealized -19.3%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $313K Shares 1,851 Est. Cost $179.51 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $312K Shares 1,200,000 Est. Cost $2.14 Unrealized —

ORCL ORACLE CORP 0.0%

Value $310K Shares 4,435 Est. Cost $31.05 Unrealized +124.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $308K Shares 2,545 Est. Cost $86.95 Unrealized +41.5%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $301K Shares 133,000 Est. Cost $8.12 Unrealized -72.6%

— SPDR S&P METALS & MINING ETF 0.0%

Value $292K Shares 6,725 Est. Cost $61.33 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $283K Shares 1,315 Est. Cost $120.12 Unrealized +65.4%

FANUY FANUC CORP ADR 0.0%

Value $281K Shares 18,000 Est. Cost $17.06 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $261K Shares 3,030 Est. Cost $82.61 Unrealized +9.7%

HUBS HUBSPOT INC 0.0%

Value $256K Shares 850 Est. Cost $354.41 Unrealized +3.0%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $249K Shares 2,518 Est. Cost $61.30 Unrealized +39.3%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $248K Shares 129,251 Est. Cost $12.15 Unrealized —

— LIVENT CORP 0.0%

Value $215K Shares 9,478 Est. Cost $8.15 Unrealized —

— AMARIN CORP 0.0%

Value $155K Shares 104,200 Est. Cost $5.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	705,222	$181M	3.6%	$28.08	+838.3%	COM	594918104
—	HESS CORP	725,340	$76.84M	1.5%	$54.02	—	COM	42809H107
AAPL	APPLE INC	559,587	$76.51M	1.5%	$86.14	+72.5%	COM	037833100
PEP	PEPSICO INC.	428,890	$71.48M	1.4%	$63.28	+136.7%	COM	713448108
CVX	CHEVRON CORP	464,384	$67.23M	1.3%	$71.71	+99.0%	COM	166764100
COST	COSTCO WHOLESALE	127,771	$61.24M	1.2%	$100.19	+384.0%	COM	22160K105
PFE	PFIZER	1,158,415	$60.74M	1.2%	$18.62	+125.6%	COM	717081103
XOM	EXXON MOBIL CORP COM	702,278	$60.14M	1.2%	$51.37	+54.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	337,966	$59.99M	1.2%	$63.79	+150.7%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	363,895	$59.33M	1.2%	$46.54	+244.2%	COM	363576109
WM	WASTE MANAGEMENT	387,078	$59.22M	1.2%	$31.66	+367.3%	COM	94106L109
PG	PROCTER & GAMBLE	394,397	$56.71M	1.1%	$56.01	+145.1%	COM	742718109
LLY	ELI LILLY & CO COM	168,817	$54.74M	1.1%	$45.53	+538.9%	COM	532457108
MRK	MERCK & CO NEW	576,821	$52.59M	1.1%	$32.95	+140.4%	COM	58933Y105
COP	CONOCOPHILLIPS	563,541	$50.61M	1.0%	$41.67	+115.8%	COM	20825C104
QCOM	QUALCOMM INC	384,628	$49.13M	1.0%	$47.75	+161.6%	COM	747525103
KO	COCA-COLA	734,675	$46.22M	0.9%	$28.26	+100.9%	COM	191216100
KMI	KINDER MORGAN INC	2,553,553	$42.8M	0.9%	$13.82	+10.9%	COM	49456B101
SLB	SCHLUMBERGER LTD	1,172,189	$41.92M	0.8%	$39.73	-3.6%	COM	806857108
APA	APA CORPORATION (formerly Apac	1,173,727	$40.96M	0.8%	$16.06	+134.7%	COM	03743Q108
GOOGL	ALPHABET INC - CLASS A (GOOGL)	18,790	$40.95M	0.8%	$39.34	+197.0%	COM	02079K305
IBM	INT'L BUSINESS MACHINES	272,186	$38.43M	0.8%	$105.89	+11.0%	COM	459200101
KMB	KIMBERLY-CLARK CORP	283,520	$38.32M	0.8%	$72.22	+58.9%	COM	494368103
CSCO	CISCO SYS INC COM	884,257	$37.7M	0.8%	$15.82	+170.6%	COM	17275R102
VZ	VERIZON COMM	739,074	$37.51M	0.8%	$27.52	+45.8%	COM	92343V104
ABT	ABBOTT LABORATORIES	315,799	$34.31M	0.7%	$31.26	+239.4%	COM	002824100
CLX	CLOROX CO	240,373	$33.89M	0.7%	$104.05	+21.7%	COM	189054109
TENB	TENABLE HOLDINGS	737,960	$33.51M	0.7%	$39.99	+28.8%	COM	88025T102
DV	DoubleVerify	1,449,900	$32.87M	0.7%	$32.84	-31.5%	COM	25862V105
MSCI	MSCI INC	78,208	$32.23M	0.6%	$50.87	+721.3%	COM	55354G100
TFC	TRUIST FINANCIAL CORP (TFC)	677,964	$32.16M	0.6%	$40.81	-0.1%	COM	89832Q109
CALX	CALIX, INC	930,765	$31.78M	0.6%	$34.07	+9.1%	COM	13100M509
GIS	GENERAL MILLS	413,553	$31.2M	0.6%	$35.97	+71.9%	COM	370334104
GSK	GSK, INC	697,272	$30.35M	0.6%	$43.53	—	COM	37733W204
ALL	ALLSTATE CORP	231,011	$29.28M	0.6%	$37.12	+223.3%	COM	020002101
VRNS	VARONIS SYSTEMS INC	991,890	$29.08M	0.6%	$42.42	-12.4%	COM	922280102
INTC	INTEL CORP	774,704	$28.98M	0.6%	$18.12	+124.2%	COM	458140100
HQY	HEALTHEQUITY INC	467,885	$28.72M	0.6%	$68.18	-6.1%	COM	42226A107
MLM	MARTIN MARIETTA MATERIALS INC	91,662	$27.43M	0.5%	$231.09	+44.3%	COM	573284106
SPGI	S&P GLOBAL INC	81,301	$27.4M	0.5%	$330.13	+4.7%	COM	78409V104
GD	GENERAL DYNAMICS CORP	121,927	$26.98M	0.5%	$68.56	+211.3%	COM	369550108
MTZ	MASTEC INC	368,665	$26.42M	0.5%	$51.86	+50.3%	COM	576323109
ICFI	ICF INTL INC	275,315	$26.16M	0.5%	$66.61	+45.7%	COM	44925C103
—	EVERI HOLDINGS	1,596,954	$26.05M	0.5%	$13.85	—	COM	30034T103
NTRA	NATERA, INC	722,525	$25.61M	0.5%	$47.55	-22.1%	COM	632307104
DOW	DOW INC (DOW)	477,214	$24.63M	0.5%	$37.49	+38.2%	COM	260557103
CFG	CITIZENS FINANCIAL GROUP INC	677,037	$24.16M	0.5%	$35.05	-4.2%	COM	174610105
AME	AMETEK INC.	219,741	$24.15M	0.5%	$70.67	+67.8%	COM	031100100
AMZN	AMAZON.COM INC	221,325	$23.51M	0.5%	$122.09	+2.5%	COM	023135106
GILD	GILEAD SCIENCES INC	379,563	$23.46M	0.5%	$53.02	+2.0%	COM	375558103
CSGP	COSTAR GROUP INC	381,870	$23.07M	0.5%	$81.35	-25.5%	COM	22160N109
WMT	WAL MART INC.	188,655	$22.94M	0.5%	$21.74	+102.5%	COM	931142103
—	KELLOGG CO	317,442	$22.65M	0.5%	$42.87	+33.7%	COM	487836108
GPN	GLOBAL PAYMENTS INC	203,135	$22.48M	0.4%	$147.41	-17.2%	COM	37940X102
CPRT	COPART INC	206,447	$22.43M	0.4%	$14.91	+91.0%	COM	217204106
CAG	CONAGRA BRANDS	654,111	$22.4M	0.4%	$25.18	+13.4%	COM	205887102
ICLR	ICON PLC - SPONSORED ADR	102,204	$22.15M	0.4%	$196.50	+14.1%	COM	G4705A100
AZN	ASTRAZENECA PLC - SPONS ADR (U	333,523	$22.04M	0.4%	$51.63	—	COM	046353108
T	A T & T INC	1,044,201	$21.89M	0.4%	$11.97	+36.2%	COM	00206R102
PRVA	PRIVIA HEALTH GROUP	746,920	$21.75M	0.4%	$30.06	-15.4%	COM	74276R102
AVTR	AVANTOR INC	695,068	$21.62M	0.4%	$22.38	+39.5%	COM	05352A100
CINF	CINCINNATI FINANCIAL CORP	181,662	$21.61M	0.4%	$33.91	+240.4%	COM	172062101
OLED	UNIVERSAL DISPLAY CORP	212,594	$21.5M	0.4%	$157.84	-21.6%	COM	91347P105
VRSK	VERISK ANALYTICS INC	123,167	$21.32M	0.4%	$100.17	+81.8%	COM	92345Y106
—	HORIZON THERAPEUTICS PUBLIC LM	265,380	$21.17M	0.4%	$79.73	—	COM	G46188101
—	NV5 GLOBAL INC	179,495	$20.95M	0.4%	$90.77	—	COM	62945V109
BMY	BRISTOL MYERS SQUIBB CO	271,199	$20.88M	0.4%	$42.51	+52.8%	COM	110122108
PANW	PALO ALTO NETWORKS, INC.	41,674	$20.58M	0.4%	$38.44	+130.7%	COM	697435105
UPWK	UPWORK INC	960,135	$19.86M	0.4%	$18.77	+4.8%	COM	91688F104
SHEL	SHELL PLC ADR	378,024	$19.77M	0.4%	$54.93	—	COM	780259305
HALO	HALOZYME THERAPEUTICS, INC	448,014	$19.71M	0.4%	$23.48	+84.2%	COM	40637H109
LGND	LIGAND PHARMACEUTICALS	220,422	$19.67M	0.4%	$66.82	-15.1%	COM	53220K504
TSCO	TRACTOR SUPPLY CO	100,837	$19.55M	0.4%	$21.38	+78.3%	COM	892356106
SHLS	SHOALS TECHNOLOGIES GROUP	1,166,805	$19.23M	0.4%	$16.63	-11.2%	COM	82489W107
ADM	ARCHER DANIELS MIDLAND	246,823	$19.15M	0.4%	$34.17	+129.7%	COM	039483102
MGPI	MGP INGREDIENTS INC	185,925	$18.61M	0.4%	$48.20	+95.1%	COM	55303J106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	147,447	$18.07M	0.4%	$129.95	-2.1%	COM	874054109
PLMR	PALOMAR HOLDINGS INC	278,663	$17.95M	0.4%	$59.80	+0.9%	COM	69753M105
GDDY	GODADDY, INC.	256,630	$17.85M	0.4%	$80.48	-5.6%	COM	380237107
SNPS	SYNOPSYS, INC	54,608	$16.58M	0.3%	$78.47	+284.4%	COM	871607107
EVH	EVOLENT HEALTH INC CLASS A	536,085	$16.46M	0.3%	$28.69	+1.6%	COM	30050B101
KEYS	KEYSIGHT TECHNOLOGIES, INC	118,585	$16.35M	0.3%	$102.35	+39.0%	COM	49338L103
—	CATALENT INC	150,377	$16.13M	0.3%	$49.28	—	COM	148806102
TMDX	TRANSMEDICS GROUP, INC	512,394	$16.11M	0.3%	$24.44	+9.1%	COM	89377M109
BGS	B&G FOODS	673,600	$16.02M	0.3%	$17.02	+0.6%	COM	05508R106
SYY	SYSCO CORP	189,051	$16.02M	0.3%	$29.08	+160.4%	COM	871829107
UPS	UNITED PARCEL SERVICE - CL B	85,974	$15.69M	0.3%	$73.25	+109.4%	COM	911312106
RIO	RIO TINTO PLC SPONSORED ADR	256,692	$15.66M	0.3%	$49.33	—	COM	767204100
CME	CME GROUP INC.	76,187	$15.6M	0.3%	$77.99	+133.3%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORPORATION	417,680	$15.57M	0.3%	$36.30	+12.1%	COM	101137107
MDT	MEDTRONIC PLC	172,600	$15.49M	0.3%	$81.13	+11.4%	COM	G5960L103
MMM	3M CO	118,868	$15.38M	0.3%	$85.90	+22.5%	COM	88579Y101
BLDR	BUILDERS FIRSTSOURCE INC	284,693	$15.29M	0.3%	$46.37	+32.2%	COM	12008R107
ESTA	ESTABLISHMENT LABS HOLDINGS	280,205	$15.24M	0.3%	$55.75	+13.9%	COM	G31249108
VEEV	VEEVA SYSTEMS INC CL A	76,871	$15.22M	0.3%	$187.12	-1.7%	COM	922475108
STAA	STAAR SURGICAL COMPANY	214,515	$15.22M	0.3%	$60.48	+6.5%	COM	852312305
—	SPLUNK INC	171,796	$15.2M	0.3%	$133.96	—	COM	848637104
EW	EDWARDS LIFESCIENCES CORP	158,067	$15.03M	0.3%	$107.89	-4.0%	COM	28176E108
GPC	GENUINE PARTS CO	112,918	$15.02M	0.3%	$68.39	+75.9%	COM	372460105
IFF	INTERNATIONAL FLAVORS & FRAGRA	125,814	$14.99M	0.3%	$98.52	+14.2%	COM	459506101
FCN	FTI CONSULTING INC.	82,670	$14.95M	0.3%	$117.75	+40.1%	COM	302941109
GNRC	GENERAC HOLDINGS INC	70,972	$14.95M	0.3%	$72.81	+237.7%	COM	368736104
TASK	TASKUS INC - A	885,106	$14.92M	0.3%	$41.10	-38.0%	COM	87652V109
UNH	UNITEDHEALTH GROUP, INC.	28,972	$14.88M	0.3%	$255.28	+84.5%	COM	91324P102
—	AIR TRANSPORT SERVICES GROUP I	517,875	$14.88M	0.3%	$23.39	—	COM	00922R105
DEO	DIAGEO PLC ADR (UK)	85,350	$14.86M	0.3%	$121.23	—	COM	25243Q205
TRU	TRANSUNION	184,777	$14.78M	0.3%	$64.51	+30.8%	COM	89400J107
FAST	FASTENAL COMPANY	285,501	$14.25M	0.3%	$18.31	+34.5%	COM	311900104
META	META PLATFORMS (FACEBOOK)	88,298	$14.24M	0.3%	$142.49	+34.4%	COM	30303M102
CRL	CHARLES RIVER LABS	66,415	$14.21M	0.3%	$257.69	-5.2%	COM	159864107
V	VISA INC	71,709	$14.12M	0.3%	$59.99	+235.2%	COM	92826C839
MGM	MGM RESORTS INTERNATIONAL (MGM	486,915	$14.1M	0.3%	$37.80	-5.1%	COM	552953101
CSTL	CASTLE BIOSCIENCES	641,512	$14.08M	0.3%	$44.22	-47.5%	COM	14843C105
HP	HELMERICH & PAYNE INC	325,037	$14M	0.3%	$60.22	-22.8%	COM	423452101
BKNG	BOOKING HOLDINGS INC	7,982	$13.96M	0.3%	$1733.79	+21.1%	COM	09857L108
FFIV	F5 INC	90,638	$13.87M	0.3%	$188.74	-7.8%	COM	315616102
TYL	TYLER TECHNOLOGIES	41,607	$13.83M	0.3%	$292.97	+25.0%	COM	902252105
EXPE	EXPEDIA GROUP, INC	145,442	$13.79M	0.3%	$97.96	+43.4%	COM	30212P303
EQIX	EQUINIX INC	20,882	$13.72M	0.3%	$560.71	+14.7%	COM	29444U700
ABBNY	ABB LTD (SW)	511,965	$13.69M	0.3%	$22.97	—	COM	000375204
—	PAYA HOLDINGS INC-A	2,063,090	$13.55M	0.3%	$10.82	—	COM	70434P103
EB	EVENTBRITE INC-CLASS A	1,294,069	$13.29M	0.3%	$19.16	-37.8%	COM	29975E109
SMTC	SEMTECH CORP	241,141	$13.26M	0.3%	$60.28	0.0%	COM	816850101
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$13.24M	0.3%	$88.98	+27.4%	COM	477839104
ALC	ALCON INC	188,200	$13.15M	0.3%	$58.48	+23.4%	COM	H01301128
BAX	BAXTER INTL INC	204,026	$13.11M	0.3%	$50.78	+30.8%	COM	071813109
—	NATIONAL INSTRUMENTS CORP	416,491	$13.01M	0.3%	$33.61	—	COM	636518102
TBT	PROSHARES ULTRASHORT 20 PLUS Y	493,857	$12.91M	0.3%	$20.73	—	COM	74347B201
ADTN	ADTRAN HOLDCO	733,325	$12.86M	0.3%	$17.44	0.0%	COM	00486H105
GOOG	ALPHABET INC- CLASS C (non-vot	5,866	$12.83M	0.3%	$35.96	+226.1%	COM	02079K107
BIO	BIO RAD LABORATORIES INC CL A	25,910	$12.82M	0.3%	$356.23	+46.2%	COM	090572207
IR	INGERSOLL-RAND PLC	300,095	$12.63M	0.3%	$46.23	-1.9%	COM	45687V106
WCC	WESCO INTERNATIONAL INC	117,666	$12.6M	0.3%	$109.70	+9.2%	COM	95082P105
—	AVALARA, INC	176,305	$12.45M	0.2%	$70.60	—	COM	05338G106
—	APTIV PLC	138,931	$12.38M	0.2%	$147.95	—	COM	G6095L109
EMR	EMERSON ELECTRIC CO	155,153	$12.34M	0.2%	$48.16	+70.0%	COM	291011104
LPRO	OPEN LENDING CORP - CL A	1,206,271	$12.34M	0.2%	$22.54	-40.6%	COM	68373J104
AZTA	AZENTA INC	167,202	$12.05M	0.2%	$80.34	-7.0%	COM	114340102
SHOO	STEVEN MADDEN, LTD.	367,662	$11.84M	0.2%	$29.46	+17.8%	COM	556269108
WMS	ADVANCED DRAINAGE SYSTEMS INC	131,100	$11.81M	0.2%	$40.47	+149.7%	COM	00790R104
CIEN	CIENA CORPORATION	257,413	$11.76M	0.2%	$42.27	+22.6%	COM	171779309
BP	BP PLC, INC ADR (UK)	414,686	$11.76M	0.2%	$41.54	—	COM	055622104
CALY	CALLAWAY GOLF COMPANY	575,756	$11.74M	0.2%	$30.16	-28.7%	COM	131193104
KHC	KRAFT HEINZ CO	307,530	$11.73M	0.2%	$35.30	-4.9%	COM	500754106
DLR	DIGITAL REALTY TRUST INC	90,300	$11.72M	0.2%	$42.10	+187.5%	COM	253868103
—	AVID BIOSERVICES	768,062	$11.72M	0.2%	$12.25	—	COM	05368M106
AON	AON PLC	43,200	$11.65M	0.2%	$200.43	+39.7%	COM	G0403H108
HLNE	HAMILTON LANE INC - CLASS A	173,246	$11.64M	0.2%	$20.97	+228.6%	COM	407497106
—	LINDE AG	39,824	$11.45M	0.2%	$260.34	—	COM	G5494J103
RSG	REPUBLIC SERVICES INC	86,914	$11.37M	0.2%	$46.60	+168.9%	COM	760759100
—	PGT INNOVATIONS INC	681,926	$11.35M	0.2%	$18.34	—	COM	69336V101
FDX	FEDEX CORPORATION	49,933	$11.32M	0.2%	$126.43	+55.6%	COM	31428X106
DAVA	ENDAVA PLC - ADR	127,548	$11.26M	0.2%	$70.06	—	COM	29260V105
A	AGILENT TECHNOLOGIES INC	94,177	$11.19M	0.2%	$60.34	+98.6%	COM	00846U101
MCD	MCDONALD'S CORP	44,768	$11.05M	0.2%	$86.29	+162.3%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL- CLASS	8,403	$10.98M	0.2%	$14.83	+87.9%	COM	169656105
EPAM	EPAM SYSTEMS, INC	37,139	$10.95M	0.2%	$194.67	+57.0%	COM	29414B104
UBER	UBER TECHNOLOGIES	534,023	$10.93M	0.2%	$39.98	-33.6%	COM	90353T100
RHHBY	ROCHE HLDS LTD SPONSORED ADR	261,870	$10.89M	0.2%	$34.88	—	COM	771195104
APH	AMPHENOL CP	168,001	$10.82M	0.2%	$26.88	+25.0%	COM	032095101
—	SUMMIT MATERIALS, INC - CL A	463,593	$10.8M	0.2%	$20.25	—	COM	86614U100
—	FLEETCOR TECHNOLOGIES, INC	51,370	$10.79M	0.2%	$244.94	—	COM	339041105
ADSK	AUTODESK	62,177	$10.69M	0.2%	$303.71	-36.7%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$10.57M	0.2%	$18.94	—	COM	874039100
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	179,015	$10.52M	0.2%	$50.58	0.0%	COM	681116109
MXL	MAXLINEAR INC	302,945	$10.29M	0.2%	$30.17	+38.9%	COM	57776J100
EGY	VAALCO ENERGY, INC (13D)	1,482,175	$10.29M	0.2%	$2.90	+103.8%	COM	91851C201
ECL	ECOLAB INC	66,099	$10.16M	0.2%	$158.94	+0.0%	COM	278865100
DINO	HF SINCLAIR CORP	223,465	$10.09M	0.2%	$30.32	+27.9%	COM	403949100
PENN	PENN NATIONAL GAMING	330,415	$10.05M	0.2%	$35.69	-5.4%	COM	707569109
DECK	DECKERS OUTDOOR	38,975	$9.952M	0.2%	$59.03	-26.1%	COM	243537107
TTD	TRADE DESK INC	235,826	$9.879M	0.2%	$54.77	0.0%	COM	88339J105
—	J P MORGAN CHASE	87,707	$9.877M	0.2%	$124.53	—	COM	46625h100
LITE	LUMENTUM HOLDINGS INC	121,921	$9.683M	0.2%	$78.07	+9.4%	COM	55024U109
EMN	EASTMAN CHEMICAL CO	105,145	$9.439M	0.2%	$55.09	+63.0%	COM	277432100
ASML	ASML HOLDING NV ORD	19,650	$9.351M	0.2%	$167.43	—	COM	N07059210
—	ZUORA INC	1,038,825	$9.297M	0.2%	$16.47	—	COM	98983V106
MORN	MORNINGSTAR INC.	38,438	$9.295M	0.2%	$142.13	+77.3%	COM	617700109
CL	COLGATE PALMOLIVE CO	115,765	$9.277M	0.2%	$45.53	+57.8%	COM	194162103
FMC	FMC CORP	85,945	$9.197M	0.2%	$74.82	+42.9%	COM	302491303
—	GUESS INC	526,196	$8.972M	0.2%	$16.04	—	COM	401617105
RNG	RINGCENTRAL INC	171,000	$8.936M	0.2%	$75.88	0.0%	COM	76680R206
MAR	MARRIOTT INTERNATIONAL CLASS A	65,414	$8.897M	0.2%	$114.84	+38.9%	COM	571903202
PAYX	PAYCHEX COM	78,068	$8.89M	0.2%	$41.52	+171.8%	COM	704326107
—	ASPEN TECH	47,940	$8.806M	0.2%	$183.69	—	COM	29109X106
IDXX	IDEXX LABORATORIES INC	24,935	$8.745M	0.2%	$225.88	+80.5%	COM	45168D104
DRI	DARDEN RESTAURANTS INC	77,294	$8.743M	0.2%	$60.40	+83.6%	COM	237194105
TBBK	THE BANCORP, INC	445,170	$8.69M	0.2%	$28.82	-25.6%	COM	05969A105
GTLS	CHART INDUSTRIES INC	51,770	$8.665M	0.2%	$148.14	+15.3%	COM	16115Q308
CLF	CLEVELAND-CLIFFS INC	562,239	$8.642M	0.2%	$20.29	+17.8%	COM	185899101
SU	SUNCOR ENERGY INC	244,845	$8.587M	0.2%	$26.24	+20.4%	COM	867224107
FIVE	FIVE BELOW, INC.	75,290	$8.54M	0.2%	$95.25	+51.0%	COM	33829M101
NVO	NOVO-NORDISK A/S-SPONS ADR	76,036	$8.473M	0.2%	$56.50	—	COM	670100205
BWIN	BRP GROUP	348,690	$8.421M	0.2%	$27.57	-11.8%	COM	05589G102
DG	DOLLAR GENERAL CORP	33,845	$8.307M	0.2%	$70.36	+211.3%	COM	256677105
GDYN	GRID DYNAMICS HOLDINGS INC	486,795	$8.188M	0.2%	$18.70	-12.7%	COM	39813G109
SLAB	SILICON LABORATORIES INC	58,335	$8.18M	0.2%	$98.51	+42.1%	COM	826919102
ICE	INTERCONTINENTAL EXCHANGE INC	86,940	$8.176M	0.2%	$77.29	+31.6%	COM	45866F104
—	ARISTA NETWORKS	87,167	$8.171M	0.2%	$178.12	—	COM	040413106
MPC	MARATHON PETROLEUM CORP	97,826	$8.042M	0.2%	$35.64	+142.0%	COM	56585A102
KLAC	KLA TENCOR CORP	25,048	$7.992M	0.2%	$160.31	+101.9%	COM	482480100
NEM	NEWMONT CORPORATION	133,145	$7.945M	0.2%	$43.67	+44.9%	COM	651639106
SEDG	SOLAREDGE TECHNOLOGIES INC	28,861	$7.899M	0.2%	$274.65	-0.4%	COM	83417M104
CDXS	CODEXIS INC	751,264	$7.858M	0.2%	$27.49	-54.4%	COM	192005106
FWRG	FIRST WATCH RESTAURANT GROUP	531,377	$7.662M	0.2%	$19.92	-31.6%	COM	33748L101
—	STERLING CHECK CORP	469,140	$7.652M	0.2%	$22.80	—	COM	85917T109
CUBI	CUSTOMERS BANCORP INC	225,140	$7.632M	0.2%	$55.45	-26.7%	COM	23204G100
QDEL	QUIDELORTHO CORP	78,100	$7.59M	0.2%	$101.94	0.0%	COM	219798105
IBN	ICICI BANK LTD. - SPON ADR (IN	427,480	$7.583M	0.2%	$10.28	—	COM	45104G104
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.535M	0.2%	$61.26	+77.4%	COM	136375102
—	CANADIAN PACIFIC RAILWAY LTD A	107,596	$7.515M	0.2%	$71.94	—	COM	13645T100
LOVE	THE LOVESAC CO	273,222	$7.514M	0.2%	$18.94	+105.3%	COM	54738L109
SNY	SANOFI SPONSORED (FR)- trds w/	149,677	$7.488M	0.1%	$49.24	—	COM	80105N105
—	PARAGON 28 INC	459,354	$7.29M	0.1%	$17.36	—	COM	69913P105
UNP	UNION PACIFIC	33,923	$7.235M	0.1%	$94.76	+120.3%	COM	907818108
MA	MASTERCARD INC-CLASS A	22,879	$7.218M	0.1%	$125.61	+168.5%	COM	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	100,471	$7.132M	0.1%	$82.75	-1.2%	COM	40171V100
HD	HOME DEPOT INC	25,712	$7.052M	0.1%	$114.42	+135.1%	COM	437076102
GLW	CORNING INC	221,801	$6.989M	0.1%	$21.75	+42.7%	COM	219350105
SAM	BOSTON BEER COMPANY CLASS A	22,842	$6.92M	0.1%	$626.85	-44.5%	COM	100557107
—	BUNGE LTD	76,306	$6.92M	0.1%	$43.26	—	COM	g16962105
CBRE	CBRE GROUP INC - CL A	92,827	$6.833M	0.1%	$43.90	+83.4%	COM	12504L109
MU	MICRON TECHNOLOGY	123,350	$6.819M	0.1%	$61.33	+8.4%	COM	595112103
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.818M	0.1%	$32.75	—	COM	24664T103
INSP	INSPIRE MEDICAL SYSTEMS INC	37,160	$6.788M	0.1%	$178.13	+12.0%	COM	457730109
JBI	JANUS INTERNATIONAL GROUP	747,990	$6.754M	0.1%	$13.33	-27.2%	COM	47103N106
EWCZ	EUROPEAN WAX CENTER	383,065	$6.75M	0.1%	$22.36	+11.2%	COM	29882P106
ILMN	ILLUMINA INC	36,232	$6.68M	0.1%	$255.56	-0.1%	COM	452327109
KRNT	KORNIT DIGITAL LTD	208,250	$6.602M	0.1%	$52.91	0.0%	COM	M6372Q113
WING	WINGSTOP INC	87,145	$6.516M	0.1%	$116.94	-25.5%	COM	974155103
CMP	COMPASS MINERALS INTERNATIONAL	181,593	$6.427M	0.1%	$53.54	-10.9%	COM	20451N101
NSC	NORFOLK SOUTHERN CORP	28,219	$6.414M	0.1%	$59.62	+279.8%	COM	655844108
TECH	BIO-TECHE CORPORATION	18,214	$6.314M	0.1%	$33.67	+173.7%	COM	09073M104
OPRX	OptimizeRx Corporation	230,364	$6.31M	0.1%	$29.63	0.0%	COM	68401U204
FA	FIRST ADVANTAGE CORP	486,420	$6.163M	0.1%	$17.82	-20.2%	COM	31846B108
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$5.879M	0.1%	$77.69	—	COM	803054204
DOCS	DOXIMITY INC - CL A	167,226	$5.823M	0.1%	$39.37	0.0%	COM	26622P107
RSI	RUSH STREET INTERACTIVE INC -	1,200,375	$5.606M	0.1%	$15.04	-60.4%	COM	782011100
YUMC	YUM CHINA HOLDINGS INC	113,608	$5.51M	0.1%	$57.13	-26.3%	COM	98850P109
SBAC	SBA COMMUNICATIONS CORPORATION	17,199	$5.505M	0.1%	$243.34	+30.5%	COM	78410G104
CARG	CARGURUS, INC	246,617	$5.3M	0.1%	$29.59	0.0%	COM	141788109
—	LIONS GATE ENTERTAINMENT CL B	594,903	$5.253M	0.1%	$23.77	—	COM	535919500
CMBM	CAMBIUM NETWORKS CORPORATION	355,335	$5.206M	0.1%	$25.67	-38.6%	COM	G17766109
KRT	KARAT PACKAGING INC	302,997	$5.169M	0.1%	$19.00	-1.4%	COM	48563L101
—	SYNEOS HEALTH INC	71,770	$5.144M	0.1%	$52.60	—	COM	87166B102
KNSL	KINSALE CAPITAL GROUP INC	22,200	$5.098M	0.1%	$141.81	+55.0%	COM	49714P108
—	THE AZEK COMPANY	299,030	$5.006M	0.1%	$16.74	—	COM	05478C105
FIGS	FIGS, INC	546,634	$4.98M	0.1%	$30.37	-58.0%	COM	30260D103
ADI	ANALOG DEVICES	33,709	$4.925M	0.1%	$127.18	+16.1%	COM	032654105
NTRS	NORTHERN TRUST CORP	50,761	$4.897M	0.1%	$50.56	+85.5%	COM	665859104
EHC	ENCOMPASS HEALTH CORPORATION	86,287	$4.836M	0.1%	$48.26	+2.7%	COM	29261A100
MTCH	MATCH GROUP INC	68,986	$4.808M	0.1%	$136.44	-41.9%	COM	57667L107
PYPL	PAYPAL HOLDINGS INC	68,313	$4.771M	0.1%	$166.03	-47.9%	COM	70450Y103
—	VIVID SEATS CL A	628,156	$4.692M	0.1%	$10.88	—	COM	92854T100
BHP	BHP GROUP LIMITED	80,930	$4.547M	0.1%	$60.14	—	COM	088606108
AGL	AGILON HEALTH	208,187	$4.545M	0.1%	$20.23	0.0%	COM	00857U107
APD	AIR PRODUCTS & CHEMICALS INC	18,470	$4.442M	0.1%	$255.67	-13.6%	COM	009158106
TXRH	TEXAS ROADHOUSE INC-CL A	59,355	$4.345M	0.1%	$46.70	+57.7%	COM	882681109
PSX	PHILLIPS 66	52,932	$4.34M	0.1%	$40.44	+100.2%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	44,297	$4.257M	0.1%	$58.05	+52.5%	COM	75513E101
IT	GARTNER INC	17,500	$4.232M	0.1%	$173.86	+53.0%	COM	366651107
CLFD	CLEARFIELD, INC	67,645	$4.191M	0.1%	$58.70	0.0%	COM	18482P103
TMCI	TREACE MEDICAL CONCEPTS INC	290,963	$4.172M	0.1%	$16.85	0.0%	COM	89455T109
—	UNILEVER PLC ADR (TICKER UL)	91,011	$4.171M	0.1%	$55.96	—	COM	904767704
CRM	SALESFORCE INC	25,211	$4.161M	0.1%	$120.92	+44.4%	COM	79466L302
—	CRH PLC - SPONS ADR	116,125	$4.043M	0.1%	$36.53	—	COM	12626k203
BWA	BORG WARNER INC	120,930	$4.035M	0.1%	$31.39	-0.4%	COM	099724106
—	LIONS GATE ENTERTAINMENT CL A	431,633	$4.019M	0.1%	$26.74	—	COM	535919401
—	VIPER ENERGY PARTNERS LP	150,000	$4.002M	0.1%	$11.75	—	COM	92763M105
WHD	CACTUS, INC	98,320	$3.959M	0.1%	$50.29	0.0%	COM	127203107
AMGN	AMGEN	16,210	$3.944M	0.1%	$102.08	+114.1%	COM	031162100
MELI	MERCADOLIBRE INC	6,000	$3.821M	0.1%	$1246.49	-30.1%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	6,944	$3.773M	0.1%	$350.77	+55.3%	COM	883556102
HON	HONEYWELL INTERNATIONAL INC.	21,671	$3.767M	0.1%	$86.48	+92.3%	COM	438516106
DHR	DANAHER CORP	14,644	$3.713M	0.1%	$54.29	+316.7%	COM	235851102
KDP	KEURIG DR PEPPER INC	104,645	$3.703M	0.1%	$22.70	+44.8%	COM	49271V100
MKTX	MARKETAXESS HOLDINGS, INC.	14,418	$3.691M	0.1%	$358.17	-27.3%	COM	57060D108
CMCSA	COMCAST CORP CLASS A	92,305	$3.622M	0.1%	$33.19	+15.6%	COM	20030N101
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$3.546M	0.1%	$43.94	—	COM	83175M205
ADBE	ADOBE INC	9,589	$3.51M	0.1%	$293.25	+38.8%	COM	00724F101
ARRY	ARRAY TECHNOLOGIES INC	314,840	$3.466M	0.1%	$28.40	-65.2%	COM	04271T100
WBD	WARNER BROS DISCOVERY INC	254,761	$3.419M	0.1%	$18.55	0.0%	COM	934423104
MDLZ	MONDELEZ INTL INC	53,934	$3.349M	0.1%	$28.17	+103.2%	COM	609207105
NOW	SERVICENOW	6,991	$3.324M	0.1%	$45.76	+108.3%	COM	81762P102
ABBV	ABBVIE INC COM	20,839	$3.192M	0.1%	$63.33	+111.8%	COM	00287Y109
PGNY	PROGYNY	109,024	$3.167M	0.1%	$35.80	0.0%	COM	74340E103
PBI	PITNEY BOWES INC	854,175	$3.092M	0.1%	$14.07	-67.6%	COM	724479100
CVS	CVS HEALTH CORP	33,038	$3.061M	0.1%	$61.68	+39.3%	COM	126650100
BKR	BAKER HUGHES CO	105,495	$3.046M	0.1%	$21.88	+41.5%	COM	05722G100
WELL	WELLTOWER INC	36,790	$3.03M	0.1%	$63.63	+27.6%	COM	95040Q104
HDB	HDFC BANK LTD	55,000	$3.023M	0.1%	$53.39	—	COM	40415F101
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$3.014M	0.1%	$11.83	+66.0%	COM	20451Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	19,025	$2.968M	0.1%	$156.03	-1.3%	COM	G50871105
EFX	EQUIFAX INC	16,133	$2.949M	0.1%	$135.68	+43.6%	COM	294429105
BAC	BANK OF AMERICA CORP	94,146	$2.931M	0.1%	$24.44	+33.9%	COM	060505104
NVST	ENVISTA HOLDINGS CORP	75,810	$2.922M	0.1%	$18.75	+124.2%	COM	29415F104
NVDA	NVIDIA CORP	19,155	$2.904M	0.1%	$23.56	-20.0%	COM	67066G104
VICR	VICOR CORPORATION	52,532	$2.875M	0.1%	$77.25	-19.7%	COM	925815102
TSN	TYSON FOODS INC.	33,350	$2.87M	0.1%	$59.72	+32.9%	COM	902494103
LARK	LANDMARK BANCORP INC.	112,541	$2.852M	0.1%	$16.94	+30.5%	COM	51504L107
F	FORD MOTOR CO	240,625	$2.678M	0.1%	$8.44	+25.0%	COM	345370860
USB	US BANCORP	57,754	$2.658M	0.1%	$37.64	+11.3%	COM	902973304
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$2.633M	0.1%	$32.16	—	COM	20369C106
LMT	LOCKHEED MARTIN CORP	6,054	$2.603M	0.1%	$314.75	+26.4%	COM	539830109
GFL	GFL ENVIRONMENTAL INC-SUB VT	100,000	$2.58M	0.1%	$31.16	-5.3%	COM	36168Q104
IIIV	VERTICALS INC-CLASS A	101,900	$2.55M	0.1%	$22.38	+12.7%	COM	46571Y107
STM	STMICOELECTRONICS NV-NY SHS	80,600	$2.536M	0.1%	$15.50	—	COM	861012102
NKE	NIKE INC	24,626	$2.517M	0.1%	$50.27	+121.4%	COM	654106103
AMT	AMERICAN TOWER CORP (REIT)	9,820	$2.51M	0.1%	$101.96	+117.9%	COM	03027X100
TLT	I-SHARES BARCLAYS 20 YR TREAS	21,367	$2.454M	0.0%	$141.68	—	COM	464287432
ESI	ELEMENT SOLUTIONS INC	137,500	$2.447M	0.0%	$19.26	0.0%	COM	28618M106
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.438M	0.0%	$57.41	+12.0%	COM	78467J100
TPG	TPG PARTNERS LLC	100,000	$2.391M	0.0%	$30.93	-12.7%	COM	872657101
MCO	MOODY'S CORPORATION	8,689	$2.363M	0.0%	$180.77	+60.4%	COM	615369105
CPB	CAMPBELL SOUP CO	48,604	$2.335M	0.0%	$32.74	+27.3%	COM	134429109
EEFT	EURONET WORLDWIDE	22,635	$2.277M	0.0%	$123.03	-3.8%	COM	298736109
TDG	TRANSDIGM GROUP INCORPORATED	4,190	$2.249M	0.0%	$489.77	+0.2%	COM	893641100
KMX	CARMAX INC	24,835	$2.247M	0.0%	$90.92	+3.4%	COM	143130102
SYK	STRYKER CORP	11,164	$2.221M	0.0%	$250.87	-10.0%	COM	863667101
WLDN	WILLDAN GROUP INC	79,400	$2.19M	0.0%	$30.07	-9.1%	COM	96924N100
ON	ON SEMICONDUCTOR CORP	43,310	$2.179M	0.0%	$19.51	+185.6%	COM	682189105
FSS	FEDERAL SIGNAL	60,400	$2.15M	0.0%	$26.94	+24.6%	COM	313855108
INTU	INTUIT INC	5,572	$2.148M	0.0%	$184.12	+119.7%	COM	461202103
SICPQ	SILVERGATE CAPITAL CORP	39,845	$2.133M	0.0%	$93.25	0.0%	COM	82837P408
NFLX	NETFLIX INC.	12,001	$2.099M	0.0%	$52.75	-58.0%	COM	64110L106
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$2.078M	0.0%	$13.87	—	COM	00386B109
AMAT	APPLIED MATERIALS	22,837	$2.078M	0.0%	$135.40	-21.7%	COM	038222105
—	SOUTHWEST AIRLINES CO (LUV) -	1,750,000	$2.061M	0.0%	$1.20	—	CONV	844741BG2
—	AIR TRANSPORT SERVICES G (ATSG	1,900,000	$2.051M	0.0%	$1.00	—	CONV	00922RAB1
ACEL	ACCEL ENTERTAINMENT INC	187,800	$1.994M	0.0%	$10.92	+2.4%	COM	00436Q106
HCA	HCA HEALTHCARE INC	11,850	$1.992M	0.0%	$149.01	+39.6%	COM	40412C101
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.975M	0.0%	$0.99	—	CONV	86333MAA6
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$1.944M	0.0%	$46.99	+104.7%	COM	538034109
EIX	EDISON INTERNATIONAL INC	30,550	$1.932M	0.0%	$49.88	+15.1%	COM	281020107
AOS	A. O. SMITH CORP	35,145	$1.922M	0.0%	$45.44	+23.5%	COM	831865209
ISRG	INTUITIVE SURGICAL INC	9,522	$1.911M	0.0%	$280.34	-16.3%	COM	46120E602
CLVT	CLARIVATE PLC	136,000	$1.885M	0.0%	$16.58	-9.8%	COM	G21810109
DD	DUPONT DE NEMOURS INC (DD)	33,821	$1.88M	0.0%	$26.62	-4.8%	COM	26614N102
DIS	DISNEY (WALT) CO.	19,865	$1.875M	0.0%	$90.39	+20.0%	COM	254687106
—	MITEK SYSTEMS INC (MITK) - 47.	2,250,000	$1.865M	0.0%	$0.83	—	CONV	606710AA9
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,343	$1.853M	0.0%	$273.36	—	COM	922908363
PINS	PINTEREST INC CL A	101,300	$1.84M	0.0%	$27.30	-23.4%	COM	72352L106
FICO	FAIR ISAAC CORP	4,570	$1.832M	0.0%	$336.50	+17.2%	COM	303250104
LULU	LULULEMON ATHLETICA, INC	6,626	$1.806M	0.0%	$325.46	-1.5%	COM	550021109
—	LUMENTUM HOLDINGS (LITE) - 10.	1,750,000	$1.793M	0.0%	$1.22	—	CONV	55024UAD1
BC	BRUNSWICK CORP	27,135	$1.774M	0.0%	$50.94	+33.1%	COM	117043109
IP	INTERNATIONAL PAPER	42,399	$1.774M	0.0%	$32.48	+21.0%	COM	460146103
—	THE COOPER COS INC	5,650	$1.769M	0.0%	$276.77	—	COM	216648402
TRNS	TRANSCAT INC	31,139	$1.769M	0.0%	$43.47	+59.0%	COM	893529107
VRRM	VERRA MOBILITY CORPORATION	112,225	$1.763M	0.0%	$12.72	+19.4%	COM	92511U102
TREX	TREX COMPANY, INC	32,247	$1.755M	0.0%	$51.24	+17.7%	COM	89531P105
—	IAA, INC	52,666	$1.726M	0.0%	$38.77	—	COM	449253103
—	PLAYA HOTELS & RESORTS NV	247,200	$1.698M	0.0%	$7.64	—	COM	N70544106
OMCL	OMNICELL INC	14,700	$1.672M	0.0%	$43.94	+161.2%	COM	68213N109
WDAY	WORKDAY, INC. CL A	11,975	$1.671M	0.0%	$228.15	-20.4%	COM	98138H101
PATK	PATRICK INDUSTRIES INC	32,100	$1.664M	0.0%	$35.91	+2.1%	COM	703343103
—	ABIOMED, INC.	6,700	$1.658M	0.0%	$323.26	—	COM	003654100
—	ENERGY TRANSFER EQUITY LP (k-1	163,285	$1.63M	0.0%	$9.26	—	COM	29273v100
ELV	ELEVANCE HEALTH INC	3,375	$1.629M	0.0%	$130.15	+260.7%	COM	036752103
NOG	NORTHERN OIL AND GAS INC	63,400	$1.601M	0.0%	$17.47	+66.3%	COM	665531307
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$1.594M	0.0%	$46.02	—	PFD CV	28414H202
JCI	JOHNSON CONTROLS INC	33,121	$1.586M	0.0%	$33.41	+55.0%	COM	G51502105
CDRE	CADRE HOLDINGS INC	80,000	$1.574M	0.0%	$19.29	+17.0%	COM	12763L105
LHX	L3 HARRIS TECHNOLOGIES	6,471	$1.564M	0.0%	$176.38	+26.7%	COM	502431109
MTN	VAIL RESORTS INC	7,159	$1.561M	0.0%	$191.33	+27.8%	COM	91879Q109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.506M	0.0%	$44.57	+94.4%	COM	025537101
AVGO	BROADCOM INC (AVGO)	3,077	$1.495M	0.0%	$24.38	+114.9%	COM	11135F101
IHS	IHS HOLDING LTD	140,000	$1.462M	0.0%	$15.03	-26.1%	COM	G4701H109
HSTM	HEALTHSTREAM INC	67,100	$1.457M	0.0%	$23.73	-16.0%	COM	42222N103
—	UNIVAR SOLUTIONS INC	58,035	$1.443M	0.0%	$28.63	—	COM	91336L107
STVN	STEVANATO GROUP SPA	90,665	$1.433M	0.0%	$23.29	-29.8%	COM	T9224W109
—	ENVESTNET INC	27,005	$1.425M	0.0%	$52.73	—	COM	29404K106
LYFT	LYFT INC CLASS A	107,000	$1.421M	0.0%	$50.61	-53.9%	COM	55087P104
SSTK	SHUTTERSTOCK INC	24,635	$1.412M	0.0%	$46.90	+42.8%	COM	825690100
SBUX	STARBUCKS CORP	18,388	$1.405M	0.0%	$62.11	+13.3%	COM	855244109
MBUU	MALIBU BOATS, INC	26,600	$1.402M	0.0%	$42.48	+27.8%	COM	56117J100
STKL	SUNOPTA INC	180,000	$1.4M	0.0%	$12.32	-46.5%	COM	8676EP108
TFX	TELEFLEX INC.	5,650	$1.389M	0.0%	$357.99	-20.8%	COM	879369106
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.382M	0.0%	$10.76	+2.3%	COM	431636109
IWD	ISHARES RUSSELL 1000 VALUE	9,485	$1.375M	0.0%	$118.16	—	COM	464287598
FND	FLOOR & DECOR HOLDINGS	20,800	$1.31M	0.0%	$87.57	-14.0%	COM	339750101
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.294M	0.0%	$35.56	—	COM	531229870
PCOR	PROCORE TECHNOLOGIES	28,000	$1.271M	0.0%	$73.45	-33.2%	COM	74275K108
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.252M	0.0%	$365.03	—	COM	464287200
SPY	SPDR S&P 500 ETF	3,265	$1.232M	0.0%	$451.76	—	COM	78462F103
—	ORTHOPEDIATRICS CORP	28,490	$1.229M	0.0%	$23.85	—	COM	68752l100
NOC	NORTHROP GRUMMAN CORP	2,550	$1.22M	0.0%	$387.65	+11.6%	COM	666807102
LGIH	LGI HOMES, INC.	13,900	$1.208M	0.0%	$40.16	+130.8%	COM	50187T106
WY	WEYERHAEUSER CO	36,194	$1.199M	0.0%	$20.22	+66.0%	COM	962166104
BUR	BURFORD CAPITAL LTD (BUR)	118,100	$1.192M	0.0%	$8.47	0.0%	COM	G17977110
Z	ZILLOW GROUP, INC	37,000	$1.175M	0.0%	$53.76	-25.3%	COM	98954M200
BWMN	BOWMAN CONSULTING GROUP LTD	95,000	$1.172M	0.0%	$14.75	+4.3%	COM	103002101
RH	RH CO NPV	5,500	$1.167M	0.0%	$418.16	-29.0%	COM	74967X103
EPD	ENTERPRISE PRODUCTS PARTNERS (	47,850	$1.166M	0.0%	$24.13	—	COM	293792107
CTVA	CORTEVA INC (CTVA)	21,508	$1.164M	0.0%	$38.86	+43.6%	COM	22052L104
CRNC	CERENCE INC	45,900	$1.158M	0.0%	$28.75	+4.1%	COM	156727109
HLLY	HOLLEY INC	110,000	$1.155M	0.0%	$12.46	-12.5%	COM	43538H103
APOG	APOGEE ENTERPRISES INC	29,400	$1.153M	0.0%	$31.42	+25.4%	COM	037598109
C	CITIGROUP INC	24,430	$1.124M	0.0%	$44.34	-1.3%	COM	172967424
VTRS	VIATRIS INC	106,878	$1.119M	0.0%	$13.08	-29.0%	COM	92556V106
TSLA	TESLA INC	1,647	$1.109M	0.0%	$278.72	-2.1%	COM	88160R101
GWW	GRAINGER W W INC	2,374	$1.079M	0.0%	$249.33	+88.3%	COM	384802104
CTAS	CINTAS CORPORATION	2,800	$1.046M	0.0%	$61.76	+52.7%	COM	172908105
ROK	ROCKWELL AUTOMATION INCO	5,225	$1.041M	0.0%	$142.77	+48.4%	COM	773903109
IEF	ISHARES LEHMAN 7-10YR TREAS BO	10,106	$1.034M	0.0%	$110.75	—	COM	464287440
VRTX	VERTEX PHARMACEUTICALS	3,562	$1.004M	0.0%	$244.99	+9.3%	COM	92532F100
—	VALERO ENERGY CORP	9,420	$1.001M	0.0%	$61.72	—	COM	91913y100
DOV	DOVER CORP	8,136	$987K	0.0%	$50.04	+157.9%	COM	260003108
YUM	YUM! BRANDS INC	8,695	$987K	0.0%	$78.40	+38.3%	COM	988498101
—	ENVIVA INC	17,200	$984K	0.0%	$70.41	—	COM	29415B103
PH	PARKER HANNIFIN CORP COM	3,978	$979K	0.0%	$121.29	+110.3%	COM	701094104
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$968K	0.0%	$0.96	—	CONV	393657AK7
CMRC	BigCommerce HOLDINGS	59,700	$967K	0.0%	$37.31	-51.0%	COM	08975P108
ZTS	ZOETIS INC	5,575	$958K	0.0%	$167.62	-0.5%	COM	98978V103
WD	WALKER & DUNLOP INC (WD)	9,900	$954K	0.0%	$14.82	+567.2%	COM	93148P102
ENTG	ENTEGRIS, INC	10,215	$941K	0.0%	$112.50	-5.2%	COM	29362U104
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$930K	0.0%	$0.93	—	CONV	393657AM3
BBBY	OVERSTOCK.COM INC	36,900	$923K	0.0%	$75.46	-56.2%	COM	690370101
—	LHC GROUP INC	5,916	$921K	0.0%	$50.40	—	COM	50187A107
SRE	SEMPRA ENERGY	6,100	$917K	0.0%	$42.70	+67.1%	COM	816851109
—	THE REAL GOOD FOOD COMPANY	130,000	$914K	0.0%	$6.18	—	COM	75601G109
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$909K	0.0%	$44.91	—	COM	M2682V108
LOW	LOWES COMPANIES INC.	5,199	$908K	0.0%	$62.56	+187.0%	COM	548661107
EGHT	8X8 INC.	175,900	$906K	0.0%	$15.37	-45.5%	COM	282914100
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$896K	0.0%	$15.00	+40.7%	COM	388689101
CMC	COMMERCIAL METALS CO	26,995	$894K	0.0%	$35.76	+4.8%	COM	201723103
VST	VISTRA ENERGY CORP	39,000	$891K	0.0%	$20.62	+12.2%	COM	92840M102
OSW	ONE SPA WORLD HOLDINGS	120,300	$863K	0.0%	$10.02	-8.8%	COM	P73684113
—	TOTALENERGIES SE (FR)	16,170	$851K	0.0%	$49.48	—	COM	89151E109
—	ACTIVISION BLIZZARD INC.	10,847	$845K	0.0%	$58.21	—	COM	00507v109
—	LAM RESEARCH CORP	1,925	$820K	0.0%	$590.44	—	COM	512807108
MCK	MCKESSON CORP	2,500	$816K	0.0%	$139.25	+125.6%	COM	58155Q103
BLFS	BioLife Solutions	58,800	$812K	0.0%	$20.38	-28.0%	COM	09062W204
ACN	ACCENTURE PLC	2,860	$794K	0.0%	$308.03	-7.6%	COM	G1151C101
KBR	KBR INC	15,775	$763K	0.0%	$47.46	0.0%	COM	48242W106
ENPH	ENPHASE ENERGY	3,825	$747K	0.0%	$180.77	0.0%	COM	29355A107
MKC	MCCORMICK & CO INC	8,850	$737K	0.0%	$69.38	+25.5%	COM	579780206
ORLY	O'REILLY AUTOMOTIVE INC	1,164	$735K	0.0%	$44.67	-3.7%	COM	67103H107
—	ETSY INC (ETSY) - 4.0518 conv	1,000,000	$732K	0.0%	$0.73	—	CONV	29786AAN6
DBC	INVESCO DB COMMODITY INDEX TRA	26,896	$717K	0.0%	$14.86	—	COM	46138B103
—	LULU'S FASCHION LOUNGE HOLDING	65,950	$716K	0.0%	$10.23	—	COM	55003A108
EL	ESTEE LAUDER - CLASS A	2,810	$716K	0.0%	$169.34	+40.8%	COM	518439104
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,606	$711K	0.0%	$276.89	+13.3%	COM	084670702
—	CORECARD CORP	28,500	$696K	0.0%	$40.03	—	COM	45816D100
—	BLACKROCK INC	1,100	$670K	0.0%	$677.81	—	COM	09247X101
MANH	MANHATTAN ASSOCIATES	5,650	$647K	0.0%	$124.51	0.0%	COM	562750109
LW	LAMB WESTON HOLDINGS INC	9,000	$643K	0.0%	$62.86	-1.3%	COM	513272104
CIGI	COLLIERS INTL GROUP INC	5,840	$641K	0.0%	$37.81	+199.0%	COM	194693107
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$626K	0.0%	$1.04	—	CONV	69366JAD3
SNBR	SLEEP NUMBER CORP	20,100	$622K	0.0%	$80.66	-47.4%	COM	83125X103
XYL	XYLEM INC.	7,943	$621K	0.0%	$71.92	+9.9%	COM	98419M100
PODD	INSULET CORP	2,675	$583K	0.0%	$245.44	-7.4%	COM	45784P101
IAU	ISHARES COMEX GOLD TRUST	16,719	$574K	0.0%	$33.77	—	COM	464285204
URI	UNITED RENTALS INC	2,325	$565K	0.0%	$316.24	-9.9%	COM	911363109
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$555K	0.0%	$12.12	+28.4%	COM	50077B207
FTNT	FORTINET INC.	9,750	$552K	0.0%	$58.95	+0.8%	COM	34959E109
—	RECRO PHARMA INC	690,000	$549K	0.0%	$2.14	—	COM	75629F109
—	CERENCE INC (CRNC) - 26.7271 c	500,000	$519K	0.0%	$1.99	—	CONV	156727AB5
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$515K	0.0%	$0.79	—	CONV	30063PAC9
EOG	EOG RESOURCES INC	4,595	$507K	0.0%	$35.78	+195.5%	COM	26875P101
NSRGY	NESTLE S A SPONSORED ADR REPST	4,346	$506K	0.0%	$75.01	—	COM	641069406
WDS	WOODSIDE ENERGY GROUP ADR	23,407	$505K	0.0%	$21.57	—	COM	980228308
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$504K	0.0%	$13.38	-32.6%	COM	009496100
—	TRAVERE THERAPEUTICS INC (TVTX	500,000	$499K	0.0%	$1.06	—	CONV	89422GAA5
HAS	HASBRO INC	5,905	$484K	0.0%	$57.84	+27.8%	COM	418056107
TXN	TEXAS INSTRUMENTS INC.	3,100	$476K	0.0%	$75.02	+101.2%	COM	882508104
—	PRIMO WATER CORP	35,000	$468K	0.0%	$15.71	—	COM	74167P108
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$458K	0.0%	$0.97	—	CONV	40171VAA8
—	APELLIS PHARMACEUTICALS INC (A	300,000	$448K	0.0%	$1.07	—	CONV	03753UAB2
TJX	TJX COMPANIES INC	8,027	$448K	0.0%	$43.03	+33.4%	COM	872540109
BA	BOEING CO.	3,225	$441K	0.0%	$84.01	+75.6%	COM	097023105
LASR	NLIGHT INC	42,800	$437K	0.0%	$26.03	-50.4%	COM	65487K100
ABNB	AIRBNB INC	4,825	$430K	0.0%	$160.37	-18.9%	COM	009066101
EVRG	EVERGY INC	6,579	$429K	0.0%	$40.03	+45.5%	COM	30034W106
SJM	JM SMUCKER CO	3,285	$421K	0.0%	$85.83	+37.2%	COM	832696405
KD	KYNDRYL HOLDINGS INC	42,737	$418K	0.0%	$21.59	-46.1%	COM	50155Q100
MDB	MongoDB, INC	1,565	$406K	0.0%	$461.95	-32.3%	COM	60937P106
INMD	IN MODE LTD	17,520	$393K	0.0%	$47.74	-45.0%	COM	M5425M103
AMD	ADVANCED MICRO DEVICES	5,114	$391K	0.0%	$119.38	-21.6%	COM	007903107
—	ATLASSIAN CORPORATION PLC	2,050	$384K	0.0%	$187.32	—	COM	G06242104
ITW	ILLINOIS TOOL WORKS INC	1,949	$355K	0.0%	$94.42	+93.8%	COM	452308109
—	SPIDER KBW REGIONAL BANKING	5,625	$327K	0.0%	$68.98	—	COM	78464a698
ETN	EATON CORP PLC	2,591	$326K	0.0%	$68.82	+92.7%	COM	G29183103
TWLO	TWILIO INC - A	3,875	$325K	0.0%	$111.87	0.0%	COM	90138F102
NTAP	NETAPP INC	4,825	$315K	0.0%	$81.51	-19.3%	COM	64110D104
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$313K	0.0%	$179.51	—	COM	464287655
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$312K	0.0%	$2.14	—	WT	28252C117
ORCL	ORACLE CORP	4,435	$310K	0.0%	$31.05	+124.9%	COM	68389X105
FSV	FIRSTSERVICE CORP NEW	2,545	$308K	0.0%	$86.95	+41.5%	COM	33767E202
LUCD	LUCID DIAGNOSTICS INC	133,000	$301K	0.0%	$8.12	-72.6%	COM	54948X109
—	SPDR S&P METALS & MINING ETF	6,725	$292K	0.0%	$61.33	—	COM	78464a755
HSY	HERSHEY FOODS	1,315	$283K	0.0%	$120.12	+65.4%	COM	427866108
FANUY	FANUC CORP ADR	18,000	$281K	0.0%	$17.06	—	COM	307305102
UMBF	UMB FINANCIAL CORP	3,030	$261K	0.0%	$82.61	+9.7%	COM	902788108
HUBS	HUBSPOT INC	850	$256K	0.0%	$354.41	+3.0%	COM	443573100
PM	PHILIP MORRIS INTERNATIONAL (P	2,518	$249K	0.0%	$61.30	+39.3%	COM	718172109
—	VERRICA PHARMACEUTICALS INC	129,251	$248K	0.0%	$12.15	—	COM	92511W108
—	LIVENT CORP	9,478	$215K	0.0%	$8.15	—	COM	53814L108
—	AMARIN CORP	104,200	$155K	0.0%	$5.60	—	COM	023111206