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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 705,222 | $181M | 3.6% | $256.83 * | $28.08 | +789.0% | COM | 594918104 |
| — | HESS CORP | 725,340 | $76.84M | 1.5% | $105.94 | $54.02 | — | COM | 42809H107 |
| AAPL | APPLE INC | 559,587 | $76.51M | 1.5% | $136.72 | $86.14 | +55.9% | COM | 037833100 |
| PEP | PEPSICO INC. | 428,890 | $71.48M | 1.4% | $166.66 * | $63.28 | +135.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 464,384 | $67.23M | 1.3% | $144.78 * | $71.71 | +75.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 127,771 | $61.24M | 1.2% | $479.28 * | $100.19 | +357.5% | COM | 22160K105 |
| PFE | PFIZER | 1,158,415 | $60.74M | 1.2% | $52.43 * | $18.62 | +132.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 702,278 | $60.14M | 1.2% | $85.64 * | $51.37 | +47.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 337,966 | $59.99M | 1.2% | $177.51 * | $63.79 | +150.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 363,895 | $59.33M | 1.2% | $163.04 * | $46.54 | +238.9% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 387,078 | $59.22M | 1.2% | $152.98 * | $31.66 | +357.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 394,397 | $56.71M | 1.1% | $143.79 * | $56.01 | +134.8% | COM | 742718109 |
| LLY | ELI LILLY & CO COM | 168,817 | $54.74M | 1.1% | $324.23 * | $45.53 | +591.2% | COM | 532457108 |
| MRK | MERCK & CO NEW | 576,821 | $52.59M | 1.1% | $91.17 * | $32.95 | +148.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 563,541 | $50.61M | 1.0% | $89.81 * | $41.67 | +89.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 384,628 | $49.13M | 1.0% | $127.74 * | $47.75 | +147.0% | COM | 747525103 |
| KO | COCA-COLA | 734,675 | $46.22M | 0.9% | $62.91 * | $28.26 | +100.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 2,553,553 | $42.8M | 0.9% | $16.76 * | $13.82 | -0.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,172,189 | $41.92M | 0.8% | $35.76 * | $39.73 | -17.2% | COM | 806857108 |
| APA | APA CORPORATION (formerly Apac | 1,173,727 | $40.96M | 0.8% | $34.90 * | $16.06 | +92.8% | COM | 03743Q108 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,790 | $40.95M | 0.8% | $2179.24 * | $39.34 | +174.9% | COM | 02079K305 |
| IBM | INT'L BUSINESS MACHINES | 272,186 | $38.43M | 0.8% | $141.19 * | $105.89 | +16.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 283,520 | $38.32M | 0.8% | $135.15 * | $72.22 | +64.1% | COM | 494368103 |
| CSCO | CISCO SYS INC COM | 884,257 | $37.7M | 0.8% | $42.64 * | $15.82 | +141.1% | COM | 17275R102 |
| VZ | VERIZON COMM | 739,074 | $37.51M | 0.8% | $50.75 * | $27.52 | +46.4% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 315,799 | $34.31M | 0.7% | $108.65 * | $31.26 | +224.9% | COM | 002824100 |
| CLX | CLOROX CO | 240,373 | $33.89M | 0.7% | $140.98 * | $104.05 | +20.3% | COM | 189054109 |
| TENB | TENABLE HOLDINGS | 737,960 | $33.51M | 0.7% | $45.41 | $39.99 | +13.5% | COM | 88025T102 |
| DV | DoubleVerify | 1,449,900 | $32.87M | 0.7% | $22.67 | $32.84 | -31.0% | COM | 25862V105 |
| MSCI | MSCI INC | 78,208 | $32.23M | 0.6% | $412.14 * | $50.87 | +678.5% | COM | 55354G100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 677,964 | $32.16M | 0.6% | $47.43 * | $40.81 | -3.4% | COM | 89832Q109 |
| CALX | CALIX, INC | 930,765 | $31.78M | 0.6% | $34.14 | $34.07 | +0.2% | COM | 13100M509 |
| GIS | GENERAL MILLS | 413,553 | $31.2M | 0.6% | $75.45 * | $35.97 | +85.2% | COM | 370334104 |
| GSK | GSK, INC | 697,272 | $30.35M | 0.6% | $43.53 | $43.32 | -1.4% | COM | 37733W204 |
| ALL | ALLSTATE CORP | 231,011 | $29.28M | 0.6% | $126.73 * | $37.12 | +214.1% | COM | 020002101 |
| VRNS | VARONIS SYSTEMS INC | 991,890 | $29.08M | 0.6% | $29.32 | $42.42 | -30.9% | COM | 922280102 |
| INTC | INTEL CORP | 774,704 | $28.98M | 0.6% | $37.41 * | $18.12 | +94.5% | COM | 458140100 |
| HQY | HEALTHEQUITY INC | 467,885 | $28.72M | 0.6% | $61.39 | $68.18 | -10.0% | COM | 42226A107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 91,662 | $27.43M | 0.5% | $299.24 * | $231.09 | +26.7% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 81,301 | $27.4M | 0.5% | $337.06 * | $330.13 | -0.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 121,927 | $26.98M | 0.5% | $221.25 * | $68.56 | +201.1% | COM | 369550108 |
| MTZ | MASTEC INC | 368,665 | $26.42M | 0.5% | $71.66 | $51.86 | +38.2% | COM | 576323109 |
| ICFI | ICF INTL INC | 275,315 | $26.16M | 0.5% | $95.00 | $66.61 | +42.6% | COM | 44925C103 |
| — | EVERI HOLDINGS | 1,596,954 | $26.05M | 0.5% | $16.31 | $13.85 | — | COM | 30034T103 |
| NTRA | NATERA, INC | 722,525 | $25.61M | 0.5% | $35.44 | $47.55 | -25.5% | COM | 632307104 |
| DOW | DOW INC (DOW) | 477,214 | $24.63M | 0.5% | $51.61 * | $37.49 | +12.1% | COM | 260557103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 677,037 | $24.16M | 0.5% | $35.69 * | $35.05 | -13.1% | COM | 174610105 |
| AME | AMETEK INC. | 219,741 | $24.15M | 0.5% | $109.89 * | $70.67 | +52.0% | COM | 031100100 |
| AMZN | AMAZON.COM INC | 221,325 | $23.51M | 0.5% | $106.21 | $122.09 | -13.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 379,563 | $23.46M | 0.5% | $61.81 * | $53.02 | +2.9% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 381,870 | $23.07M | 0.5% | $60.41 | $81.35 | -25.7% | COM | 22160N109 |
| WMT | WAL MART INC. | 188,655 | $22.94M | 0.5% | $121.58 * | $21.74 | +78.3% | COM | 931142103 |
| — | KELLOGG CO | 317,442 | $22.65M | 0.5% | $71.34 * | $42.87 | +38.6% | COM | 487836108 |
| GPN | GLOBAL PAYMENTS INC | 203,135 | $22.48M | 0.4% | $110.64 * | $147.41 | -27.5% | COM | 37940X102 |
| CPRT | COPART INC | 206,447 | $22.43M | 0.4% | $108.66 * | $14.91 | +82.2% | COM | 217204106 |
| CAG | CONAGRA BRANDS | 654,111 | $22.4M | 0.4% | $34.24 * | $25.18 | +14.3% | COM | 205887102 |
| ICLR | ICON PLC - SPONSORED ADR | 102,204 | $22.15M | 0.4% | $216.70 | $196.50 | +10.3% | COM | G4705A100 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 333,523 | $22.04M | 0.4% | $66.07 | $51.63 | — | COM | 046353108 |
| T | A T & T INC | 1,044,201 | $21.89M | 0.4% | $20.96 * | $11.97 | +43.4% | COM | 00206R102 |
| PRVA | PRIVIA HEALTH GROUP | 746,920 | $21.75M | 0.4% | $29.12 | $30.06 | -3.1% | COM | 74276R102 |
| AVTR | AVANTOR INC | 695,068 | $21.62M | 0.4% | $31.10 | $22.38 | +38.9% | COM | 05352A100 |
| CINF | CINCINNATI FINANCIAL CORP | 181,662 | $21.61M | 0.4% | $118.98 * | $33.91 | +220.5% | COM | 172062101 |
| OLED | UNIVERSAL DISPLAY CORP | 212,594 | $21.5M | 0.4% | $101.14 * | $157.84 | -38.2% | COM | 91347P105 |
| VRSK | VERISK ANALYTICS INC | 123,167 | $21.32M | 0.4% | $173.09 * | $100.17 | +69.0% | COM | 92345Y106 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 265,380 | $21.17M | 0.4% | $79.76 | $79.73 | — | COM | G46188101 |
| — | NV5 GLOBAL INC | 179,495 | $20.95M | 0.4% | $116.74 | $90.77 | — | COM | 62945V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,199 | $20.88M | 0.4% | $77.00 * | $42.51 | +55.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS, INC. | 41,674 | $20.58M | 0.4% | $493.93 * | $38.44 | +114.2% | COM | 697435105 |
| UPWK | UPWORK INC | 960,135 | $19.86M | 0.4% | $20.68 | $18.77 | +10.2% | COM | 91688F104 |
| SHEL | SHELL PLC ADR | 378,024 | $19.77M | 0.4% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| HALO | HALOZYME THERAPEUTICS, INC | 448,014 | $19.71M | 0.4% | $44.00 | $23.48 | +87.4% | COM | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS | 220,422 | $19.67M | 0.4% | $89.22 * | $66.82 | -16.7% | COM | 53220K504 |
| TSCO | TRACTOR SUPPLY CO | 100,837 | $19.55M | 0.4% | $193.85 * | $21.38 | +70.5% | COM | 892356106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1,166,805 | $19.23M | 0.4% | $16.48 | $16.63 | -0.9% | COM | 82489W107 |
| ADM | ARCHER DANIELS MIDLAND | 246,823 | $19.15M | 0.4% | $77.60 * | $34.17 | +104.4% | COM | 039483102 |
| MGPI | MGP INGREDIENTS INC | 185,925 | $18.61M | 0.4% | $100.09 | $48.20 | +107.7% | COM | 55303J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 147,447 | $18.07M | 0.4% | $122.53 | $129.95 | -5.7% | COM | 874054109 |
| PLMR | PALOMAR HOLDINGS INC | 278,663 | $17.95M | 0.4% | $64.40 | $59.80 | +7.7% | COM | 69753M105 |
| GDDY | GODADDY, INC. | 256,630 | $17.85M | 0.4% | $69.56 | $80.48 | -13.6% | COM | 380237107 |
| SNPS | SYNOPSYS, INC | 54,608 | $16.58M | 0.3% | $303.69 | $78.47 | +287.0% | COM | 871607107 |
| EVH | EVOLENT HEALTH INC CLASS A | 536,085 | $16.46M | 0.3% | $30.71 | $28.69 | +7.1% | COM | 30050B101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 118,585 | $16.35M | 0.3% | $137.85 | $102.35 | +34.7% | COM | 49338L103 |
| — | CATALENT INC | 150,377 | $16.13M | 0.3% | $107.29 | $49.28 | — | COM | 148806102 |
| TMDX | TRANSMEDICS GROUP, INC | 512,394 | $16.11M | 0.3% | $31.45 | $24.44 | +28.7% | COM | 89377M109 |
| BGS | B&G FOODS | 673,600 | $16.02M | 0.3% | $23.78 * | $17.02 | -2.0% | COM | 05508R106 |
| SYY | SYSCO CORP | 189,051 | $16.02M | 0.3% | $84.71 * | $29.08 | +164.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE - CL B | 85,974 | $15.69M | 0.3% | $182.54 * | $73.25 | +110.4% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 256,692 | $15.66M | 0.3% | $61.00 | $51.23 | +19.1% | COM | 767204100 |
| CME | CME GROUP INC. | 76,187 | $15.6M | 0.3% | $204.69 * | $77.99 | +126.2% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 417,680 | $15.57M | 0.3% | $37.27 | $36.30 | +2.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 172,600 | $15.49M | 0.3% | $89.75 * | $81.13 | -0.6% | COM | G5960L103 |
| MMM | 3M CO | 118,868 | $15.38M | 0.3% | $129.41 * | $85.90 | +10.2% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 284,693 | $15.29M | 0.3% | $53.70 | $46.37 | +15.8% | COM | 12008R107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 280,205 | $15.24M | 0.3% | $54.38 | $55.75 | -2.4% | COM | G31249108 |
| VEEV | VEEVA SYSTEMS INC CL A | 76,871 | $15.22M | 0.3% | $198.05 | $187.12 | +5.8% | COM | 922475108 |
| STAA | STAAR SURGICAL COMPANY | 214,515 | $15.22M | 0.3% | $70.93 | $60.48 | +17.3% | COM | 852312305 |
| — | SPLUNK INC | 171,796 | $15.2M | 0.3% | $88.46 | $133.96 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 158,067 | $15.03M | 0.3% | $95.09 | $107.89 | -11.9% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 112,918 | $15.02M | 0.3% | $133.00 * | $68.39 | +76.6% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 125,814 | $14.99M | 0.3% | $119.12 * | $98.52 | +9.6% | COM | 459506101 |
| FCN | FTI CONSULTING INC. | 82,670 | $14.95M | 0.3% | $180.85 | $117.75 | +53.6% | COM | 302941109 |
| GNRC | GENERAC HOLDINGS INC | 70,972 | $14.95M | 0.3% | $210.58 | $72.81 | +189.2% | COM | 368736104 |
| TASK | TASKUS INC - A | 885,106 | $14.92M | 0.3% | $16.86 | $41.10 | -59.0% | COM | 87652V109 |
| UNH | UNITEDHEALTH GROUP, INC. | 28,972 | $14.88M | 0.3% | $513.63 * | $255.28 | +89.3% | COM | 91324P102 |
| — | AIR TRANSPORT SERVICES GROUP I | 517,875 | $14.88M | 0.3% | $28.73 | $23.39 | — | COM | 00922R105 |
| DEO | DIAGEO PLC ADR (UK) | 85,350 | $14.86M | 0.3% | $174.12 | $123.59 | +40.9% | COM | 25243Q205 |
| TRU | TRANSUNION | 184,777 | $14.78M | 0.3% | $79.99 | $64.51 | +21.6% | COM | 89400J107 |
| FAST | FASTENAL COMPANY | 285,501 | $14.25M | 0.3% | $49.92 * | $18.31 | +24.8% | COM | 311900104 |
| META | META PLATFORMS (FACEBOOK) | 88,298 | $14.24M | 0.3% | $161.25 | $142.49 | +12.4% | COM | 30303M102 |
| CRL | CHARLES RIVER LABS | 66,415 | $14.21M | 0.3% | $213.97 | $257.69 | -17.0% | COM | 159864107 |
| V | VISA INC | 71,709 | $14.12M | 0.3% | $196.89 * | $59.99 | +219.6% | COM | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 486,915 | $14.1M | 0.3% | $28.95 | $37.80 | -23.4% | COM | 552953101 |
| CSTL | CASTLE BIOSCIENCES | 641,512 | $14.08M | 0.3% | $21.95 | $44.22 | -50.4% | COM | 14843C105 |
| HP | HELMERICH & PAYNE INC | 325,037 | $14M | 0.3% | $43.06 | $60.22 | -28.5% | COM | 423452101 |
| BKNG | BOOKING HOLDINGS INC | 7,982 | $13.96M | 0.3% | $1748.94 | $1733.79 | -0.7% | COM | 09857L108 |
| FFIV | F5 INC | 90,638 | $13.87M | 0.3% | $153.04 | $188.74 | -18.9% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES | 41,607 | $13.83M | 0.3% | $332.47 | $292.97 | +13.5% | COM | 902252105 |
| EXPE | EXPEDIA GROUP, INC | 145,442 | $13.79M | 0.3% | $94.83 | $97.96 | -4.0% | COM | 30212P303 |
| EQIX | EQUINIX INC | 20,882 | $13.72M | 0.3% | $657.03 * | $560.71 | +9.1% | COM | 29444U700 |
| ABBNY | ABB LTD (SW) | 511,965 | $13.69M | 0.3% | $26.73 * | $23.23 | +10.5% | COM | 000375204 |
| — | PAYA HOLDINGS INC-A | 2,063,090 | $13.55M | 0.3% | $6.57 | $10.82 | — | COM | 70434P103 |
| EB | EVENTBRITE INC-CLASS A | 1,294,069 | $13.29M | 0.3% | $10.27 * | $19.16 | -37.8% | COM | 29975E109 |
| SMTC | SEMTECH CORP | 241,141 | $13.26M | 0.3% | $54.97 | $60.28 | -8.8% | COM | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $13.24M | 0.3% | $110.42 | $88.98 | +22.5% | COM | 477839104 |
| ALC | ALCON INC | 188,200 | $13.15M | 0.3% | $69.89 | $58.48 | +18.3% | COM | H01301128 |
| BAX | BAXTER INTL INC | 204,026 | $13.11M | 0.3% | $64.23 * | $50.78 | +16.1% | COM | 071813109 |
| — | NATIONAL INSTRUMENTS CORP | 416,491 | $13.01M | 0.3% | $31.23 | $33.61 | — | COM | 636518102 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 493,857 | $12.91M | 0.3% | $26.15 | $19.71 | +32.7% | COM | 74347B201 |
| ADTN | ADTRAN HOLDCO | 733,325 | $12.86M | 0.3% | $17.53 * | $17.44 | -2.9% | COM | 00486H105 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 5,866 | $12.83M | 0.3% | $2187.52 * | $35.96 | +201.9% | COM | 02079K107 |
| BIO | BIO RAD LABORATORIES INC CL A | 25,910 | $12.82M | 0.3% | $494.98 | $356.23 | +39.0% | COM | 090572207 |
| IR | INGERSOLL-RAND PLC | 300,095 | $12.63M | 0.3% | $42.08 | $46.23 | -9.3% | COM | 45687V106 |
| WCC | WESCO INTERNATIONAL INC | 117,666 | $12.6M | 0.3% | $107.10 * | $109.70 | -5.1% | COM | 95082P105 |
| — | AVALARA, INC | 176,305 | $12.45M | 0.2% | $70.60 | $70.60 | — | COM | 05338G106 |
| — | APTIV PLC | 138,931 | $12.38M | 0.2% | $89.07 | $147.95 | — | COM | G6095L109 |
| EMR | EMERSON ELECTRIC CO | 155,153 | $12.34M | 0.2% | $79.54 * | $48.16 | +53.8% | COM | 291011104 |
| LPRO | OPEN LENDING CORP - CL A | 1,206,271 | $12.34M | 0.2% | $10.23 | $22.54 | -54.6% | COM | 68373J104 |
| AZTA | AZENTA INC | 167,202 | $12.05M | 0.2% | $72.10 | $80.34 | -10.3% | COM | 114340102 |
| SHOO | STEVEN MADDEN, LTD. | 367,662 | $11.84M | 0.2% | $32.21 * | $29.46 | +0.5% | COM | 556269108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 131,100 | $11.81M | 0.2% | $90.07 | $40.47 | +118.9% | COM | 00790R104 |
| CIEN | CIENA CORPORATION | 257,413 | $11.76M | 0.2% | $45.70 | $42.27 | +8.1% | COM | 171779309 |
| BP | BP PLC, INC ADR (UK) | 414,686 | $11.76M | 0.2% | $28.35 | $42.51 | -33.3% | COM | 055622104 |
| CALY | CALLAWAY GOLF COMPANY | 575,756 | $11.74M | 0.2% | $20.40 | $30.16 | -32.4% | COM | 131193104 |
| KHC | KRAFT HEINZ CO | 307,530 | $11.73M | 0.2% | $38.14 * | $35.30 | -8.9% | COM | 500754106 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $11.72M | 0.2% | $129.83 * | $42.10 | +172.4% | COM | 253868103 |
| — | AVID BIOSERVICES | 768,062 | $11.72M | 0.2% | $15.26 | $12.25 | — | COM | 05368M106 |
| AON | AON PLC | 43,200 | $11.65M | 0.2% | $269.68 * | $200.43 | +31.1% | COM | G0403H108 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,246 | $11.64M | 0.2% | $67.18 | $20.97 | +220.4% | COM | 407497106 |
| — | LINDE AG | 39,824 | $11.45M | 0.2% | $287.54 | $260.34 | — | COM | G5494J103 |
| RSG | REPUBLIC SERVICES INC | 86,914 | $11.37M | 0.2% | $130.86 * | $46.60 | +169.0% | COM | 760759100 |
| — | PGT INNOVATIONS INC | 681,926 | $11.35M | 0.2% | $16.64 | $18.34 | — | COM | 69336V101 |
| FDX | FEDEX CORPORATION | 49,933 | $11.32M | 0.2% | $226.70 * | $126.43 | +66.1% | COM | 31428X106 |
| DAVA | ENDAVA PLC - ADR | 127,548 | $11.26M | 0.2% | $88.27 | $77.23 | +14.3% | COM | 29260V105 |
| A | AGILENT TECHNOLOGIES INC | 94,177 | $11.19M | 0.2% | $118.77 * | $60.34 | +91.9% | COM | 00846U101 |
| MCD | MCDONALD'S CORP | 44,768 | $11.05M | 0.2% | $246.87 * | $86.29 | +164.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 8,403 | $10.98M | 0.2% | $1307.27 * | $14.83 | +76.4% | COM | 169656105 |
| EPAM | EPAM SYSTEMS, INC | 37,139 | $10.95M | 0.2% | $294.78 | $194.67 | +51.4% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES | 534,023 | $10.93M | 0.2% | $20.46 | $39.98 | -48.8% | COM | 90353T100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 261,870 | $10.89M | 0.2% | $41.59 | $35.27 | +18.3% | COM | 771195104 |
| APH | AMPHENOL CP | 168,001 | $10.82M | 0.2% | $64.38 * | $26.88 | +16.0% | COM | 032095101 |
| — | SUMMIT MATERIALS, INC - CL A | 463,593 | $10.8M | 0.2% | $23.29 | $20.25 | — | COM | 86614U100 |
| — | FLEETCOR TECHNOLOGIES, INC | 51,370 | $10.79M | 0.2% | $210.10 | $244.94 | — | COM | 339041105 |
| ADSK | AUTODESK | 62,177 | $10.69M | 0.2% | $171.96 | $303.71 | -43.4% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $10.57M | 0.2% | $81.75 | $18.93 | +331.9% | COM | 874039100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 179,015 | $10.52M | 0.2% | $58.75 | $50.58 | +16.2% | COM | 681116109 |
| MXL | MAXLINEAR INC | 302,945 | $10.29M | 0.2% | $33.98 | $30.17 | +12.6% | COM | 57776J100 |
| EGY | VAALCO ENERGY, INC (13D) | 1,482,175 | $10.29M | 0.2% | $6.94 * | $2.90 | +98.3% | COM | 91851C201 |
| ECL | ECOLAB INC | 66,099 | $10.16M | 0.2% | $153.75 * | $158.94 | -7.0% | COM | 278865100 |
| DINO | HF SINCLAIR CORP | 223,465 | $10.09M | 0.2% | $45.16 * | $30.32 | +29.5% | COM | 403949100 |
| PENN | PENN NATIONAL GAMING | 330,415 | $10.05M | 0.2% | $30.42 | $35.69 | -14.8% | COM | 707569109 |
| DECK | DECKERS OUTDOOR | 38,975 | $9.952M | 0.2% | $255.34 * | $59.03 | -27.9% | COM | 243537107 |
| TTD | TRADE DESK INC | 235,826 | $9.879M | 0.2% | $41.89 | $54.77 | -23.5% | COM | 88339J105 |
| — | J P MORGAN CHASE | 87,707 | $9.877M | 0.2% | $112.61 | $124.53 | — | COM | 46625h100 |
| LITE | LUMENTUM HOLDINGS INC | 121,921 | $9.683M | 0.2% | $79.42 | $78.07 | +1.7% | COM | 55024U109 |
| EMN | EASTMAN CHEMICAL CO | 105,145 | $9.439M | 0.2% | $89.77 * | $55.09 | +42.3% | COM | 277432100 |
| ASML | ASML HOLDING NV ORD | 19,650 | $9.351M | 0.2% | $475.88 | $162.33 | +193.2% | COM | N07059210 |
| — | ZUORA INC | 1,038,825 | $9.297M | 0.2% | $8.95 | $16.47 | — | COM | 98983V106 |
| MORN | MORNINGSTAR INC. | 38,438 | $9.295M | 0.2% | $241.82 | $142.13 | +70.1% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 115,765 | $9.277M | 0.2% | $80.14 * | $45.53 | +61.9% | COM | 194162103 |
| FMC | FMC CORP | 85,945 | $9.197M | 0.2% | $107.01 * | $74.82 | +25.7% | COM | 302491303 |
| — | GUESS INC | 526,196 | $8.972M | 0.2% | $17.05 | $16.04 | — | COM | 401617105 |
| RNG | RINGCENTRAL INC | 171,000 | $8.936M | 0.2% | $52.26 | $75.88 | -31.1% | COM | 76680R206 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 65,414 | $8.897M | 0.2% | $136.01 * | $114.84 | +14.4% | COM | 571903202 |
| PAYX | PAYCHEX COM | 78,068 | $8.89M | 0.2% | $113.88 * | $41.52 | +147.2% | COM | 704326107 |
| — | ASPEN TECH | 47,940 | $8.806M | 0.2% | $183.69 | $183.69 | — | COM | 29109X106 |
| IDXX | IDEXX LABORATORIES INC | 24,935 | $8.745M | 0.2% | $350.71 | $225.88 | +55.3% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 77,294 | $8.743M | 0.2% | $113.11 * | $60.40 | +66.4% | COM | 237194105 |
| TBBK | THE BANCORP, INC | 445,170 | $8.69M | 0.2% | $19.52 | $28.82 | -32.3% | COM | 05969A105 |
| GTLS | CHART INDUSTRIES INC | 51,770 | $8.665M | 0.2% | $167.37 | $148.14 | +13.0% | COM | 16115Q308 |
| CLF | CLEVELAND-CLIFFS INC | 562,239 | $8.642M | 0.2% | $15.37 | $20.29 | -24.2% | COM | 185899101 |
| SU | SUNCOR ENERGY INC | 244,845 | $8.587M | 0.2% | $35.07 * | $26.24 | +16.7% | COM | 867224107 |
| FIVE | FIVE BELOW, INC. | 75,290 | $8.54M | 0.2% | $113.43 | $95.25 | +19.1% | COM | 33829M101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,036 | $8.473M | 0.2% | $111.43 | $55.27 | +101.6% | COM | 670100205 |
| BWIN | BRP GROUP | 348,690 | $8.421M | 0.2% | $24.15 | $27.57 | -12.4% | COM | 05589G102 |
| DG | DOLLAR GENERAL CORP | 33,845 | $8.307M | 0.2% | $245.44 * | $70.36 | +227.4% | COM | 256677105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 486,795 | $8.188M | 0.2% | $16.82 | $18.70 | -10.1% | COM | 39813G109 |
| SLAB | SILICON LABORATORIES INC | 58,335 | $8.18M | 0.2% | $140.22 | $98.51 | +42.3% | COM | 826919102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 86,940 | $8.176M | 0.2% | $94.04 * | $77.29 | +16.2% | COM | 45866F104 |
| — | ARISTA NETWORKS | 87,167 | $8.171M | 0.2% | $93.74 | $178.12 | — | COM | 040413106 |
| MPC | MARATHON PETROLEUM CORP | 97,826 | $8.042M | 0.2% | $82.21 * | $35.64 | +113.4% | COM | 56585A102 |
| KLAC | KLA TENCOR CORP | 25,048 | $7.992M | 0.2% | $319.07 * | $160.31 | +91.9% | COM | 482480100 |
| NEM | NEWMONT CORPORATION | 133,145 | $7.945M | 0.2% | $59.67 * | $43.67 | +22.9% | COM | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,861 | $7.899M | 0.2% | $273.69 | $274.65 | -0.4% | COM | 83417M104 |
| CDXS | CODEXIS INC | 751,264 | $7.858M | 0.2% | $10.46 | $27.49 | -62.0% | COM | 192005106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 531,377 | $7.662M | 0.2% | $14.42 | $19.92 | -27.6% | COM | 33748L101 |
| — | STERLING CHECK CORP | 469,140 | $7.652M | 0.2% | $16.31 | $22.80 | — | COM | 85917T109 |
| CUBI | CUSTOMERS BANCORP INC | 225,140 | $7.632M | 0.2% | $33.90 | $55.45 | -38.9% | COM | 23204G100 |
| QDEL | QUIDELORTHO CORP | 78,100 | $7.59M | 0.2% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 427,480 | $7.583M | 0.2% | $17.74 | $9.95 | +78.3% | COM | 45104G104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.535M | 0.2% | $112.46 * | $61.26 | +71.4% | COM | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 107,596 | $7.515M | 0.2% | $69.84 | $71.94 | — | COM | 13645T100 |
| LOVE | THE LOVESAC CO | 273,222 | $7.514M | 0.2% | $27.50 | $18.94 | +45.2% | COM | 54738L109 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 149,677 | $7.488M | 0.1% | $50.03 | $49.95 | +0.2% | COM | 80105N105 |
| — | PARAGON 28 INC | 459,354 | $7.29M | 0.1% | $15.87 | $17.36 | — | COM | 69913P105 |
| UNP | UNION PACIFIC | 33,923 | $7.235M | 0.1% | $213.28 * | $94.76 | +107.3% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 22,879 | $7.218M | 0.1% | $315.49 * | $125.61 | +146.0% | COM | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,471 | $7.132M | 0.1% | $70.99 | $82.75 | -14.2% | COM | 40171V100 |
| HD | HOME DEPOT INC | 25,712 | $7.052M | 0.1% | $274.27 * | $114.42 | +119.3% | COM | 437076102 |
| GLW | CORNING INC | 221,801 | $6.989M | 0.1% | $31.51 * | $21.75 | +31.2% | COM | 219350105 |
| SAM | BOSTON BEER COMPANY CLASS A | 22,842 | $6.92M | 0.1% | $302.95 | $626.85 | -51.7% | COM | 100557107 |
| — | BUNGE LTD | 76,306 | $6.92M | 0.1% | $90.69 | $43.26 | — | COM | g16962105 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $6.833M | 0.1% | $73.61 | $43.90 | +67.7% | COM | 12504L109 |
| MU | MICRON TECHNOLOGY | 123,350 | $6.819M | 0.1% | $55.28 * | $61.33 | -11.7% | COM | 595112103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.818M | 0.1% | $48.70 | $32.75 | — | COM | 24664T103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 37,160 | $6.788M | 0.1% | $182.67 | $178.13 | +2.5% | COM | 457730109 |
| JBI | JANUS INTERNATIONAL GROUP | 747,990 | $6.754M | 0.1% | $9.03 | $13.33 | -32.3% | COM | 47103N106 |
| EWCZ | EUROPEAN WAX CENTER | 383,065 | $6.75M | 0.1% | $17.62 * | $22.36 | +11.2% | COM | 29882P106 |
| ILMN | ILLUMINA INC | 36,232 | $6.68M | 0.1% | $184.37 * | $255.56 | -29.8% | COM | 452327109 |
| KRNT | KORNIT DIGITAL LTD | 208,250 | $6.602M | 0.1% | $31.70 | $52.91 | -40.1% | COM | M6372Q113 |
| WING | WINGSTOP INC | 87,145 | $6.516M | 0.1% | $74.77 | $116.94 | -36.1% | COM | 974155103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 181,593 | $6.427M | 0.1% | $35.39 * | $53.54 | -36.1% | COM | 20451N101 |
| NSC | NORFOLK SOUTHERN CORP | 28,219 | $6.414M | 0.1% | $227.29 * | $59.62 | +252.2% | COM | 655844108 |
| TECH | BIO-TECHE CORPORATION | 18,214 | $6.314M | 0.1% | $346.66 * | $33.67 | +153.2% | COM | 09073M104 |
| OPRX | OptimizeRx Corporation | 230,364 | $6.31M | 0.1% | $27.39 | $29.63 | -7.6% | COM | 68401U204 |
| FA | FIRST ADVANTAGE CORP | 486,420 | $6.163M | 0.1% | $12.67 * | $17.82 | -36.0% | COM | 31846B108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $5.879M | 0.1% | $90.73 | $79.07 | +14.7% | COM | 803054204 |
| DOCS | DOXIMITY INC - CL A | 167,226 | $5.823M | 0.1% | $34.82 | $39.37 | -11.6% | COM | 26622P107 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,200,375 | $5.606M | 0.1% | $4.67 | $15.04 | -69.0% | COM | 782011100 |
| YUMC | YUM CHINA HOLDINGS INC | 113,608 | $5.51M | 0.1% | $48.50 | $57.13 | -15.1% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 17,199 | $5.505M | 0.1% | $320.08 * | $243.34 | +24.1% | COM | 78410G104 |
| CARG | CARGURUS, INC | 246,617 | $5.3M | 0.1% | $21.49 | $29.59 | -27.4% | COM | 141788109 |
| — | LIONS GATE ENTERTAINMENT CL B | 594,903 | $5.253M | 0.1% | $8.83 | $23.77 | — | COM | 535919500 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 355,335 | $5.206M | 0.1% | $14.65 * | $25.67 | -38.6% | COM | G17766109 |
| KRT | KARAT PACKAGING INC | 302,997 | $5.169M | 0.1% | $17.06 | $19.00 | -10.2% | COM | 48563L101 |
| — | SYNEOS HEALTH INC | 71,770 | $5.144M | 0.1% | $71.67 | $52.60 | — | COM | 87166B102 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,200 | $5.098M | 0.1% | $229.64 | $141.81 | +61.1% | COM | 49714P108 |
| — | THE AZEK COMPANY | 299,030 | $5.006M | 0.1% | $16.74 | $16.74 | — | COM | 05478C105 |
| FIGS | FIGS, INC | 546,634 | $4.98M | 0.1% | $9.11 | $30.37 | -70.0% | COM | 30260D103 |
| ADI | ANALOG DEVICES | 33,709 | $4.925M | 0.1% | $146.10 * | $127.18 | +8.0% | COM | 032654105 |
| NTRS | NORTHERN TRUST CORP | 50,761 | $4.897M | 0.1% | $96.47 * | $50.56 | +70.2% | COM | 665859104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 86,287 | $4.836M | 0.1% | $56.05 * | $48.26 | -10.8% | COM | 29261A100 |
| MTCH | MATCH GROUP INC | 68,986 | $4.808M | 0.1% | $69.70 * | $136.44 | -50.1% | COM | 57667L107 |
| PYPL | PAYPAL HOLDINGS INC | 68,313 | $4.771M | 0.1% | $69.84 | $166.03 | -58.0% | COM | 70450Y103 |
| — | VIVID SEATS CL A | 628,156 | $4.692M | 0.1% | $7.47 | $10.88 | — | COM | 92854T100 |
| BHP | BHP GROUP LIMITED | 80,930 | $4.547M | 0.1% | $56.18 | $54.65 | +2.8% | COM | 088606108 |
| AGL | AGILON HEALTH | 208,187 | $4.545M | 0.1% | $21.83 | $20.23 | +7.9% | COM | 00857U107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,470 | $4.442M | 0.1% | $240.50 * | $255.67 | -14.0% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 59,355 | $4.345M | 0.1% | $73.20 * | $46.70 | +47.6% | COM | 882681109 |
| PSX | PHILLIPS 66 | 52,932 | $4.34M | 0.1% | $81.99 * | $40.44 | +78.4% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,297 | $4.257M | 0.1% | $96.10 * | $58.05 | +53.0% | COM | 75513E101 |
| IT | GARTNER INC | 17,500 | $4.232M | 0.1% | $241.83 | $173.86 | +39.1% | COM | 366651107 |
| CLFD | CLEARFIELD, INC | 67,645 | $4.191M | 0.1% | $61.96 | $58.70 | +5.5% | COM | 18482P103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 290,963 | $4.172M | 0.1% | $14.34 | $16.85 | -14.9% | COM | 89455T109 |
| — | UNILEVER PLC ADR (TICKER UL) | 91,011 | $4.171M | 0.1% | $45.83 | $55.96 | — | COM | 904767704 |
| CRM | SALESFORCE INC | 25,211 | $4.161M | 0.1% | $165.05 | $120.92 | +34.8% | COM | 79466L302 |
| — | CRH PLC - SPONS ADR | 116,125 | $4.043M | 0.1% | $34.82 | $36.53 | — | COM | 12626k203 |
| BWA | BORG WARNER INC | 120,930 | $4.035M | 0.1% | $33.37 * | $31.39 | -10.9% | COM | 099724106 |
| — | LIONS GATE ENTERTAINMENT CL A | 431,633 | $4.019M | 0.1% | $9.31 | $26.74 | — | COM | 535919401 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.002M | 0.1% | $26.68 | $11.75 | — | COM | 92763M105 |
| WHD | CACTUS, INC | 98,320 | $3.959M | 0.1% | $40.27 | $50.29 | -19.9% | COM | 127203107 |
| AMGN | AMGEN | 16,210 | $3.944M | 0.1% | $243.31 * | $102.08 | +113.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 6,000 | $3.821M | 0.1% | $636.83 | $1246.49 | -48.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,944 | $3.773M | 0.1% | $543.35 | $350.77 | +53.3% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,671 | $3.767M | 0.1% | $173.83 * | $86.48 | +75.8% | COM | 438516106 |
| DHR | DANAHER CORP | 14,644 | $3.713M | 0.1% | $253.55 * | $54.29 | +307.0% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 104,645 | $3.703M | 0.1% | $35.39 * | $22.70 | +41.9% | COM | 49271V100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 14,418 | $3.691M | 0.1% | $256.00 * | $358.17 | -31.9% | COM | 57060D108 |
| CMCSA | COMCAST CORP CLASS A | 92,305 | $3.622M | 0.1% | $39.24 * | $33.19 | +5.8% | COM | 20030N101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $3.546M | 0.1% | $27.92 | $32.20 | -13.3% | COM | 83175M205 |
| ADBE | ADOBE INC | 9,589 | $3.51M | 0.1% | $366.04 | $293.25 | +24.8% | COM | 00724F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 314,840 | $3.466M | 0.1% | $11.01 | $28.40 | -61.2% | COM | 04271T100 |
| WBD | WARNER BROS DISCOVERY INC | 254,761 | $3.419M | 0.1% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| MDLZ | MONDELEZ INTL INC | 53,934 | $3.349M | 0.1% | $62.09 * | $28.17 | +100.8% | COM | 609207105 |
| NOW | SERVICENOW | 6,991 | $3.324M | 0.1% | $475.47 * | $45.76 | +107.8% | COM | 81762P102 |
| ABBV | ABBVIE INC COM | 20,839 | $3.192M | 0.1% | $153.17 * | $63.33 | +112.5% | COM | 00287Y109 |
| PGNY | PROGYNY | 109,024 | $3.167M | 0.1% | $29.05 | $35.80 | -18.9% | COM | 74340E103 |
| PBI | PITNEY BOWES INC | 854,175 | $3.092M | 0.1% | $3.62 | $14.07 | -74.3% | COM | 724479100 |
| CVS | CVS HEALTH CORP | 33,038 | $3.061M | 0.1% | $92.65 * | $61.68 | +32.4% | COM | 126650100 |
| BKR | BAKER HUGHES CO | 105,495 | $3.046M | 0.1% | $28.87 * | $21.88 | +21.2% | COM | 05722G100 |
| WELL | WELLTOWER INC | 36,790 | $3.03M | 0.1% | $82.36 * | $63.63 | +18.5% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 55,000 | $3.023M | 0.1% | $54.96 | $53.02 | +3.7% | COM | 40415F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3.014M | 0.1% | $21.42 * | $11.83 | +56.5% | COM | 20451Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,025 | $2.968M | 0.1% | $156.01 | $156.03 | -0.0% | COM | G50871105 |
| EFX | EQUIFAX INC | 16,133 | $2.949M | 0.1% | $182.79 * | $135.68 | +31.3% | COM | 294429105 |
| BAC | BANK OF AMERICA CORP | 94,146 | $2.931M | 0.1% | $31.13 * | $24.44 | +16.3% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $2.922M | 0.1% | $38.54 | $18.75 | +105.6% | COM | 29415F104 |
| NVDA | NVIDIA CORP | 19,155 | $2.904M | 0.1% | $151.61 * | $23.56 | -35.7% | COM | 67066G104 |
| VICR | VICOR CORPORATION | 52,532 | $2.875M | 0.1% | $54.73 | $77.25 | -29.2% | COM | 925815102 |
| TSN | TYSON FOODS INC. | 33,350 | $2.87M | 0.1% | $86.06 * | $59.72 | +28.1% | COM | 902494103 |
| LARK | LANDMARK BANCORP INC. | 112,541 | $2.852M | 0.1% | $25.34 * | $16.94 | +29.2% | COM | 51504L107 |
| F | FORD MOTOR CO | 240,625 | $2.678M | 0.1% | $11.13 * | $8.44 | +1.8% | COM | 345370860 |
| USB | US BANCORP | 57,754 | $2.658M | 0.1% | $46.02 * | $37.64 | +3.6% | COM | 902973304 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.633M | 0.1% | $36.21 | $32.16 | — | COM | 20369C106 |
| LMT | LOCKHEED MARTIN CORP | 6,054 | $2.603M | 0.1% | $429.96 * | $314.75 | +24.3% | COM | 539830109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 100,000 | $2.58M | 0.1% | $25.80 | $31.16 | -17.6% | COM | 36168Q104 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2.55M | 0.1% | $25.02 | $22.38 | +11.8% | COM | 46571Y107 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.536M | 0.1% | $31.46 | $16.06 | +95.9% | COM | 861012102 |
| NKE | NIKE INC | 24,626 | $2.517M | 0.1% | $102.21 * | $50.27 | +91.7% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP (REIT) | 9,820 | $2.51M | 0.1% | $255.60 * | $101.96 | +123.2% | COM | 03027X100 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 21,367 | $2.454M | 0.0% | $114.85 | $141.53 | -18.8% | COM | 464287432 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2.447M | 0.0% | $17.80 * | $19.26 | -12.1% | COM | 28618M106 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.438M | 0.0% | $58.06 | $57.41 | +1.2% | COM | 78467J100 |
| TPG | TPG PARTNERS LLC | 100,000 | $2.391M | 0.0% | $23.91 | $30.93 | -22.7% | COM | 872657101 |
| MCO | MOODY'S CORPORATION | 8,689 | $2.363M | 0.0% | $271.95 * | $180.77 | +46.0% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 48,604 | $2.335M | 0.0% | $48.04 * | $32.74 | +29.8% | COM | 134429109 |
| EEFT | EURONET WORLDWIDE | 22,635 | $2.277M | 0.0% | $100.60 | $123.03 | -18.2% | COM | 298736109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,190 | $2.249M | 0.0% | $536.75 * | $489.77 | -8.9% | COM | 893641100 |
| KMX | CARMAX INC | 24,835 | $2.247M | 0.0% | $90.48 | $90.92 | -0.5% | COM | 143130102 |
| SYK | STRYKER CORP | 11,164 | $2.221M | 0.0% | $198.94 * | $250.87 | -23.5% | COM | 863667101 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.19M | 0.0% | $27.58 | $30.07 | -8.3% | COM | 96924N100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.179M | 0.0% | $50.31 | $19.51 | +157.9% | COM | 682189105 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.15M | 0.0% | $35.60 * | $26.94 | +29.3% | COM | 313855108 |
| INTU | INTUIT INC | 5,572 | $2.148M | 0.0% | $385.50 * | $184.12 | +104.5% | COM | 461202103 |
| SICPQ | SILVERGATE CAPITAL CORP | 39,845 | $2.133M | 0.0% | $53.53 | $93.25 | -42.6% | COM | 82837P408 |
| NFLX | NETFLIX INC. | 12,001 | $2.099M | 0.0% | $174.90 * | $52.75 | -66.9% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS | 22,837 | $2.078M | 0.0% | $90.99 * | $135.40 | -34.9% | COM | 038222105 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.078M | 0.0% | $8.65 | $13.87 | — | COM | 00386B109 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $2.061M | 0.0% | $1.18 | $1.20 | — | CONV | 844741BG2 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,900,000 | $2.051M | 0.0% | $1.08 | $1.00 | — | CONV | 00922RAB1 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $1.994M | 0.0% | $10.62 | $10.92 | -2.7% | COM | 00436Q106 |
| HCA | HCA HEALTHCARE INC | 11,850 | $1.992M | 0.0% | $168.10 * | $149.01 | +9.5% | COM | 40412C101 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.975M | 0.0% | $0.99 | $0.99 | — | CONV | 86333MAA6 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.944M | 0.0% | $82.59 | $46.99 | +75.7% | COM | 538034109 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.932M | 0.0% | $63.24 * | $49.88 | +7.4% | COM | 281020107 |
| AOS | A. O. SMITH CORP | 35,145 | $1.922M | 0.0% | $54.69 * | $45.44 | +12.7% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 9,522 | $1.911M | 0.0% | $200.69 | $280.34 | -28.4% | COM | 46120E602 |
| CLVT | CLARIVATE PLC | 136,000 | $1.885M | 0.0% | $13.86 | $16.58 | -16.4% | COM | G21810109 |
| DD | DUPONT DE NEMOURS INC (DD) | 33,821 | $1.88M | 0.0% | $55.59 * | $26.62 | -18.6% | COM | 26614N102 |
| DIS | DISNEY (WALT) CO. | 19,865 | $1.875M | 0.0% | $94.39 * | $90.39 | +2.0% | COM | 254687106 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 2,250,000 | $1.865M | 0.0% | $0.83 | $0.83 | — | CONV | 606710AA9 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,343 | $1.853M | 0.0% | $346.81 | $270.23 | +28.4% | COM | 922908363 |
| PINS | PINTEREST INC CL A | 101,300 | $1.84M | 0.0% | $18.16 | $27.30 | -33.5% | COM | 72352L106 |
| FICO | FAIR ISAAC CORP | 4,570 | $1.832M | 0.0% | $400.88 | $336.50 | +19.1% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA, INC | 6,626 | $1.806M | 0.0% | $272.56 | $325.46 | -16.2% | COM | 550021109 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 1,750,000 | $1.793M | 0.0% | $1.02 | $1.22 | — | CONV | 55024UAD1 |
| IP | INTERNATIONAL PAPER | 42,399 | $1.774M | 0.0% | $41.84 * | $32.48 | +9.8% | COM | 460146103 |
| BC | BRUNSWICK CORP | 27,135 | $1.774M | 0.0% | $65.38 * | $50.94 | +18.7% | COM | 117043109 |
| TRNS | TRANSCAT INC | 31,139 | $1.769M | 0.0% | $56.81 | $43.47 | +30.7% | COM | 893529107 |
| — | THE COOPER COS INC | 5,650 | $1.769M | 0.0% | $313.10 | $276.77 | — | COM | 216648402 |
| VRRM | VERRA MOBILITY CORPORATION | 112,225 | $1.763M | 0.0% | $15.71 | $12.72 | +23.5% | COM | 92511U102 |
| TREX | TREX COMPANY, INC | 32,247 | $1.755M | 0.0% | $54.42 | $51.24 | +6.2% | COM | 89531P105 |
| — | IAA, INC | 52,666 | $1.726M | 0.0% | $32.77 | $38.77 | — | COM | 449253103 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1.698M | 0.0% | $6.87 | $7.64 | — | COM | N70544106 |
| OMCL | OMNICELL INC | 14,700 | $1.672M | 0.0% | $113.74 | $43.94 | +158.9% | COM | 68213N109 |
| WDAY | WORKDAY, INC. CL A | 11,975 | $1.671M | 0.0% | $139.54 | $228.15 | -38.8% | COM | 98138H101 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $1.664M | 0.0% | $51.84 * | $35.91 | -10.5% | COM | 703343103 |
| — | ABIOMED, INC. | 6,700 | $1.658M | 0.0% | $247.46 | $323.26 | — | COM | 003654100 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 163,285 | $1.63M | 0.0% | $9.98 | $9.26 | — | COM | 29273v100 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.629M | 0.0% | $482.67 * | $130.15 | +252.6% | COM | 036752103 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.601M | 0.0% | $25.25 | $17.47 | +44.6% | COM | 665531307 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $1.594M | 0.0% | $31.88 | $46.02 | — | PFD CV | 28414H202 |
| JCI | JOHNSON CONTROLS INC | 33,121 | $1.586M | 0.0% | $47.89 * | $33.41 | +34.1% | COM | G51502105 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1.574M | 0.0% | $19.68 * | $19.29 | -2.3% | COM | 12763L105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,471 | $1.564M | 0.0% | $241.69 * | $176.38 | +27.3% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 7,159 | $1.561M | 0.0% | $218.05 | $191.33 | +14.0% | COM | 91879Q109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.506M | 0.0% | $95.92 * | $44.57 | +88.8% | COM | 025537101 |
| AVGO | BROADCOM INC (AVGO) | 3,077 | $1.495M | 0.0% | $485.86 * | $24.38 | +87.4% | COM | 11135F101 |
| IHS | IHS HOLDING LTD | 140,000 | $1.462M | 0.0% | $10.44 | $15.03 | -30.5% | COM | G4701H109 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.457M | 0.0% | $21.71 | $23.73 | -8.5% | COM | 42222N103 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.443M | 0.0% | $24.86 | $28.63 | — | COM | 91336L107 |
| STVN | STEVANATO GROUP SPA | 90,665 | $1.433M | 0.0% | $15.81 | $23.29 | -32.6% | COM | T9224W109 |
| — | ENVESTNET INC | 27,005 | $1.425M | 0.0% | $52.77 | $52.73 | — | COM | 29404K106 |
| LYFT | LYFT INC CLASS A | 107,000 | $1.421M | 0.0% | $13.28 | $50.61 | -73.8% | COM | 55087P104 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $1.412M | 0.0% | $57.32 | $46.90 | +22.2% | COM | 825690100 |
| SBUX | STARBUCKS CORP | 18,388 | $1.405M | 0.0% | $76.41 * | $62.11 | +13.1% | COM | 855244109 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.402M | 0.0% | $52.71 | $42.48 | +24.1% | COM | 56117J100 |
| STKL | SUNOPTA INC | 180,000 | $1.4M | 0.0% | $7.78 * | $12.32 | -46.5% | COM | 8676EP108 |
| TFX | TELEFLEX INC. | 5,650 | $1.389M | 0.0% | $245.84 * | $357.99 | -33.1% | COM | 879369106 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.382M | 0.0% | $8.64 | $10.76 | -19.7% | COM | 431636109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,485 | $1.375M | 0.0% | $144.97 | $118.59 | +22.2% | COM | 464287598 |
| FND | FLOOR & DECOR HOLDINGS | 20,800 | $1.31M | 0.0% | $62.98 | $87.57 | -28.1% | COM | 339750101 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.294M | 0.0% | $57.95 | $35.56 | — | COM | 531229870 |
| PCOR | PROCORE TECHNOLOGIES | 28,000 | $1.271M | 0.0% | $45.39 | $73.45 | -38.2% | COM | 74275K108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.252M | 0.0% | $379.28 | $353.49 | +7.3% | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1.232M | 0.0% | $377.34 | $445.21 | -15.3% | COM | 78462F103 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.229M | 0.0% | $43.14 | $23.85 | — | COM | 68752l100 |
| NOC | NORTHROP GRUMMAN CORP | 2,550 | $1.22M | 0.0% | $478.43 * | $387.65 | +16.6% | COM | 666807102 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.208M | 0.0% | $86.91 | $40.16 | +116.4% | COM | 50187T106 |
| WY | WEYERHAEUSER CO | 36,194 | $1.199M | 0.0% | $33.13 * | $20.22 | +44.7% | COM | 962166104 |
| BUR | BURFORD CAPITAL LTD (BUR) | 118,100 | $1.192M | 0.0% | $10.09 * | $8.47 | +15.4% | COM | G17977110 |
| Z | ZILLOW GROUP, INC | 37,000 | $1.175M | 0.0% | $31.76 | $53.76 | -40.9% | COM | 98954M200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95,000 | $1.172M | 0.0% | $12.34 | $14.75 | -16.3% | COM | 103002101 |
| RH | RH CO NPV | 5,500 | $1.167M | 0.0% | $212.18 | $418.16 | -49.2% | COM | 74967X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 47,850 | $1.166M | 0.0% | $24.37 | $24.13 | — | COM | 293792107 |
| CTVA | CORTEVA INC (CTVA) | 21,508 | $1.164M | 0.0% | $54.12 * | $38.86 | +34.1% | COM | 22052L104 |
| CRNC | CERENCE INC | 45,900 | $1.158M | 0.0% | $25.23 | $28.75 | -12.2% | COM | 156727109 |
| HLLY | HOLLEY INC | 110,000 | $1.155M | 0.0% | $10.50 | $12.46 | -15.7% | COM | 43538H103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.153M | 0.0% | $39.22 * | $31.42 | +15.2% | COM | 037598109 |
| C | CITIGROUP INC | 24,430 | $1.124M | 0.0% | $46.01 * | $44.34 | -9.0% | COM | 172967424 |
| VTRS | VIATRIS INC | 106,878 | $1.119M | 0.0% | $10.47 * | $13.08 | -31.8% | COM | 92556V106 |
| TSLA | TESLA INC | 1,647 | $1.109M | 0.0% | $673.35 * | $278.72 | -19.5% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 2,374 | $1.079M | 0.0% | $454.51 * | $249.33 | +76.3% | COM | 384802104 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.046M | 0.0% | $373.57 * | $61.76 | +46.5% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INCO | 5,225 | $1.041M | 0.0% | $199.23 * | $142.77 | +31.3% | COM | 773903109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 10,106 | $1.034M | 0.0% | $102.32 | $108.82 | -6.0% | COM | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1.004M | 0.0% | $281.86 | $244.99 | +15.0% | COM | 92532F100 |
| — | VALERO ENERGY CORP | 9,420 | $1.001M | 0.0% | $106.26 | $61.72 | — | COM | 91913y100 |
| DOV | DOVER CORP | 8,136 | $987K | 0.0% | $121.31 * | $50.04 | +131.9% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 8,695 | $987K | 0.0% | $113.51 * | $78.40 | +35.4% | COM | 988498101 |
| — | ENVIVA INC | 17,200 | $984K | 0.0% | $57.21 | $70.41 | — | COM | 29415B103 |
| PH | PARKER HANNIFIN CORP COM | 3,978 | $979K | 0.0% | $246.10 * | $121.29 | +93.8% | COM | 701094104 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $968K | 0.0% | $0.97 | $0.96 | — | CONV | 393657AK7 |
| CMRC | BigCommerce HOLDINGS | 59,700 | $967K | 0.0% | $16.20 | $37.31 | -56.6% | COM | 08975P108 |
| ZTS | ZOETIS INC | 5,575 | $958K | 0.0% | $171.84 * | $167.62 | -1.1% | COM | 98978V103 |
| WD | WALKER & DUNLOP INC (WD) | 9,900 | $954K | 0.0% | $96.36 * | $14.82 | +484.6% | COM | 93148P102 |
| ENTG | ENTEGRIS, INC | 10,215 | $941K | 0.0% | $92.12 | $112.50 | -19.4% | COM | 29362U104 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $930K | 0.0% | $0.93 | $0.93 | — | CONV | 393657AM3 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $923K | 0.0% | $25.01 | $75.46 | -66.9% | COM | 690370101 |
| — | LHC GROUP INC | 5,916 | $921K | 0.0% | $155.68 | $50.40 | — | COM | 50187A107 |
| SRE | SEMPRA ENERGY | 6,100 | $917K | 0.0% | $150.33 * | $42.70 | +56.3% | COM | 816851109 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $914K | 0.0% | $7.03 | $6.18 | — | COM | 75601G109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $909K | 0.0% | $128.03 | $44.91 | — | COM | M2682V108 |
| LOW | LOWES COMPANIES INC. | 5,199 | $908K | 0.0% | $174.65 * | $62.56 | +160.2% | COM | 548661107 |
| EGHT | 8X8 INC. | 175,900 | $906K | 0.0% | $5.15 | $15.37 | -66.5% | COM | 282914100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $896K | 0.0% | $20.50 | $15.00 | +36.6% | COM | 388689101 |
| CMC | COMMERCIAL METALS CO | 26,995 | $894K | 0.0% | $33.12 * | $35.76 | -11.6% | COM | 201723103 |
| VST | VISTRA ENERGY CORP | 39,000 | $891K | 0.0% | $22.85 * | $20.62 | +4.5% | COM | 92840M102 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $863K | 0.0% | $7.17 | $10.02 | -29.4% | COM | P73684113 |
| — | TOTALENERGIES SE (FR) | 16,170 | $851K | 0.0% | $52.63 | $49.48 | — | COM | 89151E109 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $845K | 0.0% | $77.90 | $58.21 | — | COM | 00507v109 |
| — | LAM RESEARCH CORP | 1,925 | $820K | 0.0% | $425.97 | $590.44 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 2,500 | $816K | 0.0% | $326.40 | $139.25 | +130.2% | COM | 58155Q103 |
| BLFS | BioLife Solutions | 58,800 | $812K | 0.0% | $13.81 | $20.38 | -32.2% | COM | 09062W204 |
| ACN | ACCENTURE PLC | 2,860 | $794K | 0.0% | $277.62 * | $308.03 | -14.6% | COM | G1151C101 |
| KBR | KBR INC | 15,775 | $763K | 0.0% | $48.37 * | $47.46 | -1.8% | COM | 48242W106 |
| ENPH | ENPHASE ENERGY | 3,825 | $747K | 0.0% | $195.29 | $180.77 | +8.0% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 8,850 | $737K | 0.0% | $83.28 * | $69.38 | +10.3% | COM | 579780206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,164 | $735K | 0.0% | $631.44 * | $44.67 | -5.7% | COM | 67103H107 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $732K | 0.0% | $0.73 | $0.73 | — | CONV | 29786AAN6 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 26,896 | $717K | 0.0% | $26.66 | $15.03 | +77.2% | COM | 46138B103 |
| — | LULU'S FASCHION LOUNGE HOLDING | 65,950 | $716K | 0.0% | $10.86 | $10.23 | — | COM | 55003A108 |
| EL | ESTEE LAUDER - CLASS A | 2,810 | $716K | 0.0% | $254.80 * | $169.34 | +41.6% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,606 | $711K | 0.0% | $272.83 | $276.89 | -1.4% | COM | 084670702 |
| — | CORECARD CORP | 28,500 | $696K | 0.0% | $24.42 | $40.03 | — | COM | 45816D100 |
| — | BLACKROCK INC | 1,100 | $670K | 0.0% | $609.09 | $677.81 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES | 5,650 | $647K | 0.0% | $114.51 | $124.51 | -8.0% | COM | 562750109 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $643K | 0.0% | $71.44 * | $62.86 | +6.9% | COM | 513272104 |
| CIGI | COLLIERS INTL GROUP INC | 5,840 | $641K | 0.0% | $109.76 | $37.81 | +187.6% | COM | 194693107 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $626K | 0.0% | $1.04 | $1.04 | — | CONV | 69366JAD3 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $622K | 0.0% | $30.95 | $80.66 | -61.6% | COM | 83125X103 |
| XYL | XYLEM INC. | 7,943 | $621K | 0.0% | $78.18 * | $71.92 | +4.3% | COM | 98419M100 |
| PODD | INSULET CORP | 2,675 | $583K | 0.0% | $217.94 | $245.44 | -11.2% | COM | 45784P101 |
| IAU | ISHARES COMEX GOLD TRUST | 16,719 | $574K | 0.0% | $34.33 | $34.57 | -0.8% | COM | 464285204 |
| URI | UNITED RENTALS INC | 2,325 | $565K | 0.0% | $243.01 * | $316.24 | -25.6% | COM | 911363109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $555K | 0.0% | $13.88 | $12.12 | +14.6% | COM | 50077B207 |
| FTNT | FORTINET INC. | 9,750 | $552K | 0.0% | $56.62 | $58.95 | -4.0% | COM | 34959E109 |
| — | RECRO PHARMA INC | 690,000 | $549K | 0.0% | $0.80 | $2.14 | — | COM | 75629F109 |
| — | CERENCE INC (CRNC) - 26.7271 c | 500,000 | $519K | 0.0% | $1.04 | $1.99 | — | CONV | 156727AB5 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $515K | 0.0% | $0.69 | $0.79 | — | CONV | 30063PAC9 |
| EOG | EOG RESOURCES INC | 4,595 | $507K | 0.0% | $110.34 * | $35.78 | +166.1% | COM | 26875P101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,346 | $506K | 0.0% | $116.43 | $75.95 | +53.3% | COM | 641069406 |
| WDS | WOODSIDE ENERGY GROUP ADR | 23,407 | $505K | 0.0% | $21.57 | $22.65 | -4.8% | COM | 980228308 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $504K | 0.0% | $5.93 * | $13.38 | -57.5% | COM | 009496100 |
| — | TRAVERE THERAPEUTICS INC (TVTX | 500,000 | $499K | 0.0% | $1.00 | $1.06 | — | CONV | 89422GAA5 |
| HAS | HASBRO INC | 5,905 | $484K | 0.0% | $81.96 * | $57.84 | +21.1% | COM | 418056107 |
| TXN | TEXAS INSTRUMENTS INC. | 3,100 | $476K | 0.0% | $153.55 * | $75.02 | +84.3% | COM | 882508104 |
| — | PRIMO WATER CORP | 35,000 | $468K | 0.0% | $13.37 | $15.71 | — | COM | 74167P108 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $458K | 0.0% | $0.92 | $0.97 | — | CONV | 40171VAA8 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $448K | 0.0% | $1.49 | $1.07 | — | CONV | 03753UAB2 |
| TJX | TJX COMPANIES INC | 8,027 | $448K | 0.0% | $55.81 * | $43.03 | +23.4% | COM | 872540109 |
| BA | BOEING CO. | 3,225 | $441K | 0.0% | $136.74 | $84.01 | +62.7% | COM | 097023105 |
| LASR | NLIGHT INC | 42,800 | $437K | 0.0% | $10.21 | $26.03 | -60.7% | COM | 65487K100 |
| ABNB | AIRBNB INC | 4,825 | $430K | 0.0% | $89.12 | $160.37 | -44.5% | COM | 009066101 |
| EVRG | EVERGY INC | 6,579 | $429K | 0.0% | $65.21 * | $40.03 | +40.6% | COM | 30034W106 |
| SJM | JM SMUCKER CO | 3,285 | $421K | 0.0% | $128.16 * | $85.83 | +32.1% | COM | 832696405 |
| KD | KYNDRYL HOLDINGS INC | 42,737 | $418K | 0.0% | $9.78 | $21.59 | -54.7% | COM | 50155Q100 |
| MDB | MongoDB, INC | 1,565 | $406K | 0.0% | $259.42 | $461.95 | -43.8% | COM | 60937P106 |
| INMD | IN MODE LTD | 17,520 | $393K | 0.0% | $22.43 | $47.74 | -53.1% | COM | M5425M103 |
| AMD | ADVANCED MICRO DEVICES | 5,114 | $391K | 0.0% | $76.46 | $119.38 | -35.9% | COM | 007903107 |
| — | ATLASSIAN CORPORATION PLC | 2,050 | $384K | 0.0% | $187.32 | $187.32 | — | COM | G06242104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,949 | $355K | 0.0% | $182.14 * | $94.42 | +77.7% | COM | 452308109 |
| — | SPIDER KBW REGIONAL BANKING | 5,625 | $327K | 0.0% | $58.13 | $68.98 | — | COM | 78464a698 |
| ETN | EATON CORP PLC | 2,591 | $326K | 0.0% | $125.82 * | $68.82 | +74.0% | COM | G29183103 |
| TWLO | TWILIO INC - A | 3,875 | $325K | 0.0% | $83.87 | $111.87 | -25.1% | COM | 90138F102 |
| NTAP | NETAPP INC | 4,825 | $315K | 0.0% | $65.28 * | $81.51 | -26.7% | COM | 64110D104 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $313K | 0.0% | $169.10 | $178.18 | -4.9% | COM | 464287655 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $312K | 0.0% | $0.26 | $2.14 | — | WT | 28252C117 |
| ORCL | ORACLE CORP | 4,435 | $310K | 0.0% | $69.90 * | $31.05 | +114.8% | COM | 68389X105 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $308K | 0.0% | $121.02 * | $86.95 | +36.4% | COM | 33767E202 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $301K | 0.0% | $2.26 | $8.12 | -72.2% | COM | 54948X109 |
| — | SPDR S&P METALS & MINING ETF | 6,725 | $292K | 0.0% | $43.42 | $61.33 | — | COM | 78464a755 |
| HSY | HERSHEY FOODS | 1,315 | $283K | 0.0% | $215.21 * | $120.12 | +63.7% | COM | 427866108 |
| FANUY | FANUC CORP ADR | 18,000 | $281K | 0.0% | $15.61 | $16.77 | -7.3% | COM | 307305102 |
| UMBF | UMB FINANCIAL CORP | 3,030 | $261K | 0.0% | $86.14 | $82.61 | +4.2% | COM | 902788108 |
| HUBS | HUBSPOT INC | 850 | $256K | 0.0% | $301.18 | $354.41 | -15.2% | COM | 443573100 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,518 | $249K | 0.0% | $98.89 * | $61.30 | +36.6% | COM | 718172109 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $248K | 0.0% | $1.92 | $12.15 | — | COM | 92511W108 |
| — | LIVENT CORP | 9,478 | $215K | 0.0% | $22.68 | $8.15 | — | COM | 53814L108 |
| — | AMARIN CORP | 104,200 | $155K | 0.0% | $1.49 | $5.60 | — | COM | 023111206 |