Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $4.664B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 695,402 | $162M | 3.5% | $232.90 * | $28.08 | +707.9% | COM | 594918104 |
| — | HESS CORP | 705,802 | $76.92M | 1.6% | $108.99 | $54.02 | — | COM | 42809H107 |
| AAPL | APPLE INC | 551,950 | $76.28M | 1.6% | $138.20 | $86.14 | +57.8% | COM | 037833100 |
| PEP | PEPSICO INC. | 420,421 | $68.64M | 1.5% | $163.26 * | $63.28 | +132.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 454,339 | $65.28M | 1.4% | $143.67 * | $71.71 | +75.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 697,708 | $60.92M | 1.3% | $87.31 * | $51.37 | +52.1% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 345,470 | $59.15M | 1.3% | $171.22 * | $46.54 | +256.9% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 368,165 | $58.98M | 1.3% | $160.21 * | $31.66 | +381.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE | 124,335 | $58.72M | 1.3% | $472.27 * | $100.19 | +351.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 559,453 | $57.25M | 1.2% | $102.34 * | $41.67 | +120.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,535,917 | $55.14M | 1.2% | $35.90 * | $38.24 | -13.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 330,586 | $54.01M | 1.2% | $163.36 * | $63.79 | +132.3% | COM | 478160104 |
| LLY | ELI LILLY & CO COM | 165,787 | $53.61M | 1.1% | $323.35 * | $45.53 | +591.5% | COM | 532457108 |
| CALX | CALIX, INC | 856,954 | $52.39M | 1.1% | $61.14 | $34.07 | +79.5% | COM | 13100M509 |
| PFE | PFIZER | 1,139,932 | $49.88M | 1.1% | $43.76 * | $18.62 | +95.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 388,262 | $49.02M | 1.1% | $126.25 * | $56.01 | +107.5% | COM | 742718109 |
| MRK | MERCK & CO NEW | 568,417 | $48.95M | 1.0% | $86.12 * | $32.95 | +136.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 378,286 | $42.74M | 0.9% | $112.98 * | $47.75 | +119.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC | 2,564,588 | $42.67M | 0.9% | $16.64 * | $13.82 | +0.5% | COM | 49456B101 |
| KO | COCA-COLA | 736,300 | $41.25M | 0.9% | $56.02 * | $28.26 | +79.9% | COM | 191216100 |
| APA | APA CORPORATION (formerly Apac | 1,172,922 | $40.1M | 0.9% | $34.19 * | $16.06 | +89.6% | COM | 03743Q108 |
| DV | DoubleVerify | 1,418,443 | $38.79M | 0.8% | $27.35 | $32.84 | -16.7% | COM | 25862V105 |
| HQY | HEALTHEQUITY INC | 561,652 | $37.73M | 0.8% | $67.17 | $67.36 | -0.3% | COM | 42226A107 |
| CSCO | CISCO SYS INC COM | 895,743 | $35.83M | 0.8% | $40.00 * | $16.13 | +123.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 368,885 | $35.28M | 0.8% | $95.65 | $106.46 | -10.8% | COM | 02079K305 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 766,001 | $33.35M | 0.7% | $43.54 * | $40.74 | -10.3% | COM | 89832Q109 |
| IBM | INT'L BUSINESS MACHINES | 271,431 | $32.25M | 0.7% | $118.81 * | $105.89 | -0.6% | COM | 459200101 |
| MSCI | MSCI INC | 76,013 | $32.06M | 0.7% | $421.80 * | $50.87 | +698.7% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 277,905 | $31.27M | 0.7% | $112.54 * | $72.22 | +37.9% | COM | 494368103 |
| GIS | GENERAL MILLS | 407,274 | $31.2M | 0.7% | $76.61 * | $35.97 | +89.4% | COM | 370334104 |
| NTRA | NATERA, INC | 701,000 | $30.72M | 0.7% | $43.82 | $47.55 | -7.8% | COM | 632307104 |
| CLX | CLOROX CO | 235,000 | $30.17M | 0.6% | $128.39 * | $104.05 | +10.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 305,809 | $29.59M | 0.6% | $96.76 * | $31.26 | +190.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 88,210 | $28.41M | 0.6% | $322.10 | $231.09 | +36.7% | COM | 573284106 |
| ALL | ALLSTATE CORP | 225,841 | $28.12M | 0.6% | $124.53 * | $37.12 | +210.8% | COM | 020002101 |
| VZ | VERIZON COMM | 706,256 | $26.82M | 0.6% | $37.97 * | $27.52 | +10.9% | COM | 92343V104 |
| ICFI | ICF INTL INC | 245,200 | $26.73M | 0.6% | $109.02 | $66.61 | +63.7% | COM | 44925C103 |
| CSGP | COSTAR GROUP INC | 367,631 | $25.61M | 0.5% | $69.65 | $81.35 | -14.4% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 120,615 | $25.59M | 0.5% | $212.17 * | $68.56 | +188.8% | COM | 369550108 |
| — | EVERI HOLDINGS | 1,564,401 | $25.38M | 0.5% | $16.22 | $13.85 | — | COM | 30034T103 |
| AMZN | AMAZON.COM INC | 220,714 | $24.94M | 0.5% | $113.00 | $122.09 | -7.4% | COM | 023135106 |
| WMT | WAL MART INC. | 186,642 | $24.21M | 0.5% | $129.70 * | $21.74 | +91.0% | COM | 931142103 |
| AME | AMETEK INC. | 210,281 | $23.85M | 0.5% | $113.41 * | $70.67 | +57.1% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 381,456 | $23.53M | 0.5% | $61.69 * | $53.02 | +3.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 75,116 | $22.94M | 0.5% | $305.35 * | $330.13 | -10.0% | COM | 78409V104 |
| MTZ | MASTEC INC | 357,299 | $22.69M | 0.5% | $63.50 | $51.86 | +22.4% | COM | 576323109 |
| VRNS | VARONIS SYSTEMS INC | 837,443 | $22.21M | 0.5% | $26.52 | $42.42 | -37.5% | COM | 922280102 |
| DOW | DOW INC (DOW) | 502,541 | $22.08M | 0.5% | $43.93 * | $37.69 | -3.8% | COM | 260557103 |
| TENB | TENABLE HOLDINGS | 622,984 | $21.68M | 0.5% | $34.80 | $39.99 | -13.0% | COM | 88025T102 |
| OLED | UNIVERSAL DISPLAY CORP | 228,982 | $21.6M | 0.5% | $94.35 * | $154.19 | -40.8% | COM | 91347P105 |
| — | KELLOGG CO | 305,387 | $21.27M | 0.5% | $69.66 * | $42.87 | +36.5% | COM | 487836108 |
| GPN | GLOBAL PAYMENTS INC | 195,579 | $21.13M | 0.5% | $108.05 * | $147.41 | -29.0% | COM | 37940X102 |
| CAG | CONAGRA BRANDS | 647,048 | $21.11M | 0.5% | $32.63 * | $25.18 | +10.0% | COM | 205887102 |
| CPRT | COPART INC | 198,063 | $21.07M | 0.5% | $106.40 * | $14.91 | +78.4% | COM | 217204106 |
| TASK | TASKUS INC - A | 1,300,669 | $20.94M | 0.4% | $16.10 | $33.61 | -52.1% | COM | 87652V109 |
| PRVA | PRIVIA HEALTH GROUP | 608,765 | $20.73M | 0.4% | $34.06 | $30.06 | +13.3% | COM | 74276R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 959,780 | $20.68M | 0.4% | $21.55 | $16.63 | +29.6% | COM | 82489W107 |
| EVH | EVOLENT HEALTH INC CLASS A | 572,306 | $20.56M | 0.4% | $35.93 | $29.10 | +23.5% | COM | 30050B101 |
| VRSK | VERISK ANALYTICS INC | 119,033 | $20.3M | 0.4% | $170.53 * | $100.17 | +66.8% | COM | 92345Y106 |
| INTC | INTEL CORP | 777,345 | $20.03M | 0.4% | $25.77 * | $18.12 | +35.3% | COM | 458140100 |
| SHEL | SHELL PLC ADR | 398,694 | $19.84M | 0.4% | $49.76 | $51.73 | -3.8% | COM | 780259305 |
| MGPI | MGP INGREDIENTS INC | 185,900 | $19.73M | 0.4% | $106.16 | $48.20 | +120.3% | COM | 55303J106 |
| ADM | ARCHER DANIELS MIDLAND | 242,823 | $19.54M | 0.4% | $80.45 * | $34.17 | +112.9% | COM | 039483102 |
| — | NV5 GLOBAL INC | 154,560 | $19.14M | 0.4% | $123.82 | $90.77 | — | COM | 62945V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,994 | $18.98M | 0.4% | $71.09 * | $42.51 | +43.6% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 515,933 | $17.73M | 0.4% | $34.36 * | $35.05 | -15.4% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS, INC | 447,914 | $17.71M | 0.4% | $39.54 | $23.48 | +68.4% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 112,444 | $17.69M | 0.4% | $157.36 | $102.35 | +53.7% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 321,175 | $17.61M | 0.4% | $54.84 | $51.63 | — | COM | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 93,614 | $17.4M | 0.4% | $185.88 * | $21.38 | +64.2% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS, INC. | 105,765 | $17.32M | 0.4% | $163.79 * | $67.62 | +21.1% | COM | 697435105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 303,330 | $16.57M | 0.4% | $54.61 | $56.05 | -2.6% | COM | G31249108 |
| TMDX | TRANSMEDICS GROUP, INC | 392,926 | $16.4M | 0.4% | $41.74 | $24.44 | +70.8% | COM | 89377M109 |
| CSTL | CASTLE BIOSCIENCES | 624,196 | $16.28M | 0.3% | $26.08 | $44.22 | -41.0% | COM | 14843C105 |
| CINF | CINCINNATI FINANCIAL CORP | 180,299 | $16.15M | 0.3% | $89.57 * | $33.91 | +142.9% | COM | 172062101 |
| CIEN | CIENA CORPORATION | 398,001 | $16.09M | 0.3% | $40.43 | $44.31 | -8.8% | COM | 171779309 |
| GPC | GENUINE PARTS CO | 107,157 | $16M | 0.3% | $149.32 * | $68.39 | +99.4% | COM | 372460105 |
| GSK | GSK, INC | 539,495 | $15.88M | 0.3% | $29.43 | $44.16 | -33.4% | COM | 37733W204 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 252,786 | $15.64M | 0.3% | $61.89 | $79.73 | — | COM | G46188101 |
| VEEV | VEEVA SYSTEMS INC CL A | 94,543 | $15.59M | 0.3% | $164.88 | $189.48 | -13.0% | COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 400,814 | $15.52M | 0.3% | $38.73 | $36.30 | +6.7% | COM | 101137107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 278,345 | $15.33M | 0.3% | $55.06 | $51.72 | +6.4% | COM | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 140,460 | $15.31M | 0.3% | $109.00 | $129.95 | -16.1% | COM | 874054109 |
| PLMR | PALOMAR HOLDINGS INC | 181,773 | $15.22M | 0.3% | $83.72 | $59.80 | +40.0% | COM | 69753M105 |
| GDDY | GODADDY, INC. | 214,672 | $15.22M | 0.3% | $70.88 | $80.48 | -11.9% | COM | 380237107 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,602 | $14.95M | 0.3% | $505.03 * | $260.38 | +83.1% | COM | 91324P102 |
| — | NATIONAL INSTRUMENTS CORP | 395,009 | $14.91M | 0.3% | $37.74 | $33.61 | — | COM | 636518102 |
| ABBNY | ABB LTD (SW) | 574,500 | $14.74M | 0.3% | $25.66 * | $23.63 | +4.2% | COM | 000375204 |
| EXPE | EXPEDIA GROUP, INC | 157,062 | $14.71M | 0.3% | $93.69 | $98.21 | -5.4% | COM | 30212P303 |
| — | AVID BIOSERVICES | 767,712 | $14.68M | 0.3% | $19.12 | $12.25 | — | COM | 05368M106 |
| FIVE | FIVE BELOW, INC. | 106,358 | $14.64M | 0.3% | $137.67 | $105.79 | +30.1% | COM | 33829M101 |
| T | A T & T INC | 945,783 | $14.51M | 0.3% | $15.34 * | $11.97 | +6.4% | COM | 00206R102 |
| DEO | DIAGEO PLC ADR (UK) | 84,650 | $14.37M | 0.3% | $169.81 | $123.59 | +37.4% | COM | 25243Q205 |
| SNPS | SYNOPSYS, INC | 46,860 | $14.32M | 0.3% | $305.51 | $78.47 | +289.3% | COM | 871607107 |
| STAA | STAAR SURGICAL COMPANY | 200,375 | $14.14M | 0.3% | $70.55 | $60.48 | +16.7% | COM | 852312305 |
| MDT | MEDTRONIC PLC | 172,811 | $13.95M | 0.3% | $80.75 * | $81.13 | -9.9% | COM | G5960L103 |
| TYL | TYLER TECHNOLOGIES | 39,798 | $13.83M | 0.3% | $347.50 | $292.97 | +18.6% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 461,700 | $13.72M | 0.3% | $29.72 | $37.80 | -21.4% | COM | 552953101 |
| FCN | FTI CONSULTING INC. | 82,670 | $13.7M | 0.3% | $165.71 | $117.75 | +40.7% | COM | 302941109 |
| TTD | TRADE DESK INC | 223,614 | $13.36M | 0.3% | $59.75 | $54.77 | +9.1% | COM | 88339J105 |
| WCC | WESCO INTERNATIONAL INC | 111,573 | $13.32M | 0.3% | $119.38 * | $109.70 | +5.8% | COM | 95082P105 |
| ADTN | ADTRAN HOLDCO | 678,930 | $13.29M | 0.3% | $19.58 * | $17.44 | +8.8% | COM | 00486H105 |
| TRU | TRANSUNION | 221,144 | $13.16M | 0.3% | $59.49 | $66.31 | -11.9% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE - CL B | 81,228 | $13.12M | 0.3% | $161.55 * | $73.25 | +87.6% | COM | 911312106 |
| UBER | UBER TECHNOLOGIES | 489,422 | $12.97M | 0.3% | $26.50 | $39.98 | -33.7% | COM | 90353T100 |
| SYY | SYSCO CORP | 181,466 | $12.83M | 0.3% | $70.71 * | $29.08 | +121.1% | COM | 871829107 |
| GTLS | CHART INDUSTRIES INC | 68,530 | $12.63M | 0.3% | $184.36 | $157.24 | +17.2% | COM | 16115Q308 |
| — | PAYA HOLDINGS INC-A | 2,063,090 | $12.61M | 0.3% | $6.11 | $10.82 | — | COM | 70434P103 |
| META | META PLATFORMS (FACEBOOK) | 92,871 | $12.6M | 0.3% | $135.68 | $143.40 | -6.0% | COM | 30303M102 |
| FFIV | F5 INC | 86,845 | $12.57M | 0.3% | $144.73 | $188.74 | -23.3% | COM | 315616102 |
| FAST | FASTENAL COMPANY | 272,008 | $12.52M | 0.3% | $46.04 * | $18.31 | +15.8% | COM | 311900104 |
| V | VISA INC | 70,134 | $12.46M | 0.3% | $177.65 * | $59.99 | +188.9% | COM | 92826C839 |
| CRL | CHARLES RIVER LABS | 62,976 | $12.39M | 0.3% | $196.81 | $257.69 | -23.6% | COM | 159864107 |
| CME | CME GROUP INC. | 69,722 | $12.35M | 0.3% | $177.13 * | $77.99 | +96.7% | COM | 12572Q105 |
| IR | INGERSOLL-RAND PLC | 285,114 | $12.33M | 0.3% | $43.26 | $46.23 | -6.8% | COM | 45687V106 |
| — | SPLUNK INC | 163,973 | $12.33M | 0.3% | $75.20 | $133.96 | — | COM | 848637104 |
| MMM | 3M CO | 110,479 | $12.21M | 0.3% | $110.50 * | $85.90 | -4.9% | COM | 88579Y101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 98,030 | $12.19M | 0.3% | $124.37 | $40.47 | +202.5% | COM | 00790R104 |
| BKNG | BOOKING HOLDINGS INC | 7,400 | $12.16M | 0.3% | $1643.24 | $1733.79 | -6.8% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 223,395 | $12.03M | 0.3% | $53.84 * | $30.32 | +55.7% | COM | 403949100 |
| EPAM | EPAM SYSTEMS, INC | 33,062 | $11.97M | 0.3% | $362.20 | $194.67 | +86.1% | COM | 29414B104 |
| EMR | EMERSON ELECTRIC CO | 163,250 | $11.95M | 0.3% | $73.22 * | $49.62 | +38.3% | COM | 291011104 |
| — | APTIV PLC | 152,736 | $11.95M | 0.3% | $78.21 | $141.65 | — | COM | G6095L109 |
| HP | HELMERICH & PAYNE INC | 318,917 | $11.79M | 0.3% | $36.97 | $60.22 | -38.6% | COM | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 142,226 | $11.75M | 0.3% | $82.63 | $107.89 | -23.4% | COM | 28176E108 |
| — | PGT INNOVATIONS INC | 556,970 | $11.67M | 0.3% | $20.96 | $18.34 | — | COM | 69336V101 |
| BP | BP PLC, INC ADR (UK) | 406,528 | $11.61M | 0.2% | $28.55 | $42.51 | -32.8% | COM | 055622104 |
| AON | AON PLC | 43,211 | $11.57M | 0.2% | $267.87 * | $200.43 | +30.5% | COM | G0403H108 |
| CMCSA | COMCAST CORP CLASS A | 390,845 | $11.46M | 0.2% | $29.33 * | $33.56 | -21.3% | COM | 20030N101 |
| RSG | REPUBLIC SERVICES INC | 84,217 | $11.46M | 0.2% | $136.04 * | $46.60 | +180.6% | COM | 760759100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 220,070 | $11.36M | 0.2% | $51.60 | $52.67 | -2.0% | COM | 681116109 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 116,017 | $11.15M | 0.2% | $96.15 | $107.05 | -10.8% | COM | 02079K107 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $11.1M | 0.2% | $23.96 | $20.25 | — | COM | 86614U100 |
| WHD | CACTUS, INC | 288,905 | $11.1M | 0.2% | $38.43 | $43.56 | -11.8% | COM | 127203107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,840 | $11.07M | 0.2% | $90.83 * | $98.52 | -15.8% | COM | 459506101 |
| BGS | B&G FOODS | 671,100 | $11.07M | 0.2% | $16.49 * | $17.02 | -30.2% | COM | 05508R106 |
| ADSK | AUTODESK | 58,960 | $11.01M | 0.2% | $186.80 | $303.71 | -38.5% | COM | 052769106 |
| — | ASPEN TECH | 46,062 | $10.97M | 0.2% | $238.20 | $183.69 | — | COM | 29109X106 |
| AVTR | AVANTOR INC | 559,073 | $10.96M | 0.2% | $19.60 | $22.38 | -12.4% | COM | 05352A100 |
| WING | WINGSTOP INC | 87,090 | $10.92M | 0.2% | $125.42 | $116.94 | +7.3% | COM | 974155103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 494,223 | $10.91M | 0.2% | $22.07 | $17.87 | +23.5% | COM | 89455T109 |
| — | CHAMPIONX CORP | 555,115 | $10.86M | 0.2% | $19.57 | $19.57 | — | COM | 15872M104 |
| A | AGILENT TECHNOLOGIES INC | 89,197 | $10.84M | 0.2% | $121.55 * | $60.34 | +96.7% | COM | 00846U101 |
| LGND | LIGAND PHARMACEUTICALS | 125,692 | $10.82M | 0.2% | $86.11 * | $66.82 | -19.6% | COM | 53220K504 |
| KHC | KRAFT HEINZ CO | 321,889 | $10.73M | 0.2% | $33.35 * | $35.13 | -19.1% | COM | 500754106 |
| AZTA | AZENTA INC | 249,486 | $10.69M | 0.2% | $42.86 | $73.54 | -41.7% | COM | 114340102 |
| APH | AMPHENOL CP | 159,301 | $10.67M | 0.2% | $66.96 * | $26.88 | +21.0% | COM | 032095101 |
| IQV | IQVIA HOLDINGS INC | 58,662 | $10.63M | 0.2% | $181.14 | $219.07 | -17.3% | COM | 46266C105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 237,152 | $10.58M | 0.2% | $44.61 | $42.01 | +6.2% | COM | 82452J109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 548,535 | $10.56M | 0.2% | $19.26 | $30.16 | -36.1% | COM | 131193104 |
| — | LINDE AG | 38,628 | $10.41M | 0.2% | $269.60 | $260.34 | — | COM | G5494J103 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 252,910 | $10.39M | 0.2% | $41.08 | $35.27 | +15.2% | COM | 771195104 |
| BAX | BAXTER INTL INC | 192,456 | $10.37M | 0.2% | $53.86 * | $50.78 | -2.2% | COM | 071813109 |
| BIO | BIO RAD LABORATORIES INC CL A | 24,803 | $10.35M | 0.2% | $417.13 | $356.23 | +17.1% | COM | 090572207 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $10.32M | 0.2% | $59.61 | $20.97 | +184.3% | COM | 407497106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,915 | $10.31M | 0.2% | $86.00 | $88.98 | -4.5% | COM | 477839104 |
| DAVA | ENDAVA PLC - ADR | 127,505 | $10.28M | 0.2% | $80.63 | $77.23 | +4.4% | COM | 29260V105 |
| — | AIR TRANSPORT SERVICES GROUP I | 425,112 | $10.24M | 0.2% | $24.09 | $23.39 | — | COM | 00922R105 |
| UPWK | UPWORK INC | 748,942 | $10.2M | 0.2% | $13.62 | $18.77 | -27.4% | COM | 91688F104 |
| MCD | MCDONALD'S CORP | 44,100 | $10.18M | 0.2% | $230.75 * | $86.29 | +148.1% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 6,730 | $10.11M | 0.2% | $1502.82 * | $14.83 | +102.7% | COM | 169656105 |
| MXL | MAXLINEAR INC | 302,945 | $9.882M | 0.2% | $32.62 | $30.17 | +8.1% | COM | 57776J100 |
| SHOO | STEVEN MADDEN, LTD. | 367,662 | $9.806M | 0.2% | $26.67 * | $29.46 | -16.2% | COM | 556269108 |
| TBBK | THE BANCORP, INC | 445,170 | $9.785M | 0.2% | $21.98 | $28.82 | -23.7% | COM | 05969A105 |
| MPC | MARATHON PETROLEUM CORP | 97,876 | $9.722M | 0.2% | $99.33 * | $35.64 | +159.4% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR | 30,957 | $9.677M | 0.2% | $312.59 * | $59.03 | -11.7% | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 73,291 | $9.258M | 0.2% | $126.32 * | $60.40 | +87.8% | COM | 237194105 |
| BWIN | BRP GROUP | 348,515 | $9.183M | 0.2% | $26.35 | $27.57 | -4.4% | COM | 05589G102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 486,795 | $9.118M | 0.2% | $18.73 | $18.70 | +0.1% | COM | 39813G109 |
| ECL | ECOLAB INC | 62,729 | $9.059M | 0.2% | $144.41 * | $158.94 | -12.3% | COM | 278865100 |
| KRNT | KORNIT DIGITAL LTD | 339,965 | $9.046M | 0.2% | $26.61 | $43.56 | -38.9% | COM | M6372Q113 |
| FMC | FMC CORP | 85,505 | $9.038M | 0.2% | $105.70 * | $74.82 | +24.8% | COM | 302491303 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 427,480 | $8.964M | 0.2% | $20.97 | $9.95 | +110.8% | COM | 45104G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,068 | $8.96M | 0.2% | $58.92 | $46.37 | +27.1% | COM | 12008R107 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $8.956M | 0.2% | $99.18 * | $42.10 | +110.2% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,327 | $8.867M | 0.2% | $68.56 | $18.93 | +262.2% | COM | 874039100 |
| LPRO | OPEN LENDING CORP - CL A | 1,091,941 | $8.779M | 0.2% | $8.04 | $22.54 | -64.3% | COM | 68373J104 |
| — | J P MORGAN CHASE | 83,438 | $8.719M | 0.2% | $104.50 | $124.53 | — | COM | 46625h100 |
| PENN | PENN NATIONAL GAMING | 313,176 | $8.615M | 0.2% | $27.51 | $35.69 | -22.9% | COM | 707569109 |
| — | FLEETCOR TECHNOLOGIES, INC | 48,711 | $8.581M | 0.2% | $176.16 | $244.94 | — | COM | 339041105 |
| ALC | ALCON INC | 146,641 | $8.532M | 0.2% | $58.18 | $58.48 | -1.5% | COM | H01301128 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 60,752 | $8.514M | 0.2% | $140.14 * | $114.84 | +18.1% | COM | 571903202 |
| EQIX | EQUINIX INC | 14,844 | $8.444M | 0.2% | $568.85 * | $560.71 | -5.2% | COM | 29444U700 |
| PAYX | PAYCHEX COM | 75,166 | $8.434M | 0.2% | $112.20 * | $41.52 | +145.1% | COM | 704326107 |
| — | STERLING CHECK CORP | 469,140 | $8.276M | 0.2% | $17.64 | $22.80 | — | COM | 85917T109 |
| SU | SUNCOR ENERGY INC | 292,945 | $8.246M | 0.2% | $28.15 * | $26.47 | -6.2% | COM | 867224107 |
| — | PARAGON 28 INC | 459,354 | $8.186M | 0.2% | $17.82 | $17.36 | — | COM | 69913P105 |
| TH | TARGET HOSPITALITY | 633,994 | $8.001M | 0.2% | $12.62 | $12.52 | +0.8% | COM | 87615L107 |
| HD | HOME DEPOT INC | 28,918 | $7.98M | 0.2% | $275.95 * | $131.74 | +92.9% | COM | 437076102 |
| ASML | ASML HOLDING NV ORD | 19,209 | $7.978M | 0.2% | $415.33 | $162.33 | +155.9% | COM | N07059210 |
| CL | COLGATE PALMOLIVE CO | 113,345 | $7.962M | 0.2% | $70.25 * | $45.53 | +42.8% | COM | 194162103 |
| LITE | LUMENTUM HOLDINGS INC | 115,607 | $7.927M | 0.2% | $68.57 | $78.07 | -12.2% | COM | 55024U109 |
| IDXX | IDEXX LABORATORIES INC | 23,826 | $7.763M | 0.2% | $325.82 | $225.88 | +44.2% | COM | 45168D104 |
| MORN | MORNINGSTAR INC. | 36,518 | $7.754M | 0.2% | $212.33 | $142.13 | +49.4% | COM | 617700109 |
| EB | EVENTBRITE INC-CLASS A | 1,269,095 | $7.716M | 0.2% | $6.08 * | $19.16 | -56.0% | COM | 29975E109 |
| — | GUESS INC | 525,896 | $7.715M | 0.2% | $14.67 | $16.04 | — | COM | 401617105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 531,202 | $7.692M | 0.2% | $14.48 | $19.92 | -27.3% | COM | 33748L101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 77,071 | $7.679M | 0.2% | $99.64 | $55.96 | +78.0% | COM | 670100205 |
| — | ZUORA INC | 1,038,410 | $7.663M | 0.2% | $7.38 | $16.47 | — | COM | 98983V106 |
| DG | DOLLAR GENERAL CORP | 31,115 | $7.463M | 0.2% | $239.85 * | $70.36 | +220.6% | COM | 256677105 |
| JBI | JANUS INTERNATIONAL GROUP | 836,435 | $7.461M | 0.2% | $8.92 | $12.99 | -31.3% | COM | 47103N106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 82,473 | $7.451M | 0.2% | $90.34 * | $77.29 | +12.0% | COM | 45866F104 |
| EMN | EASTMAN CHEMICAL CO | 104,415 | $7.419M | 0.2% | $71.05 * | $55.09 | +13.7% | COM | 277432100 |
| CMRC | BigCommerce HOLDINGS | 495,770 | $7.337M | 0.2% | $14.80 | $19.58 | -24.4% | COM | 08975P108 |
| CUBI | CUSTOMERS BANCORP INC | 245,635 | $7.241M | 0.2% | $29.48 | $53.78 | -45.2% | COM | 23204G100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.235M | 0.2% | $107.99 * | $61.26 | +65.3% | COM | 136375102 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 427,075 | $7.226M | 0.2% | $16.92 * | $24.37 | -26.4% | COM | G17766109 |
| SLAB | SILICON LABORATORIES INC | 58,335 | $7.201M | 0.2% | $123.44 | $98.51 | +25.3% | COM | 826919102 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $7.132M | 0.2% | $50.94 | $32.75 | — | COM | 24664T103 |
| EWCZ | EUROPEAN WAX CENTER | 383,065 | $7.068M | 0.2% | $18.45 * | $22.36 | -12.0% | COM | 29882P106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 176,715 | $6.809M | 0.1% | $38.53 * | $53.54 | -30.1% | COM | 20451N101 |
| UNP | UNION PACIFIC | 34,633 | $6.747M | 0.1% | $194.81 * | $97.00 | +86.0% | COM | 907818108 |
| — | ARISTA NETWORKS | 59,142 | $6.677M | 0.1% | $112.90 | $178.12 | — | COM | 040413106 |
| FDX | FEDEX CORPORATION | 44,410 | $6.594M | 0.1% | $148.48 * | $126.43 | +9.4% | COM | 31428X106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 37,160 | $6.591M | 0.1% | $177.37 | $178.13 | -0.4% | COM | 457730109 |
| EGY | VAALCO ENERGY, INC (13D) | 1,500,475 | $6.542M | 0.1% | $4.36 * | $2.92 | +24.7% | COM | 91851C201 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 97,697 | $6.518M | 0.1% | $66.72 | $71.94 | — | COM | 13645T100 |
| MA | MASTERCARD INC-CLASS A | 22,853 | $6.498M | 0.1% | $284.34 | $125.61 | +122.1% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 33,922 | $6.472M | 0.1% | $190.79 * | $255.56 | -27.4% | COM | 452327109 |
| BHP | BHP GROUP LIMITED | 129,085 | $6.459M | 0.1% | $50.04 | $54.01 | -7.4% | COM | 088606108 |
| ARRY | ARRAY TECHNOLOGIES INC | 384,860 | $6.381M | 0.1% | $16.58 | $26.38 | -37.2% | COM | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,366 | $6.334M | 0.1% | $231.46 | $274.65 | -15.7% | COM | 83417M104 |
| — | SVB FINANCIAL GROUP | 18,756 | $6.298M | 0.1% | $335.79 | $335.79 | — | COM | 78486Q101 |
| — | BUNGE LTD | 75,938 | $6.27M | 0.1% | $82.57 | $43.26 | — | COM | g16962105 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $6.267M | 0.1% | $67.51 | $43.90 | +53.8% | COM | 12504L109 |
| GLW | CORNING INC | 215,637 | $6.258M | 0.1% | $29.02 * | $21.75 | +21.8% | COM | 219350105 |
| FA | FIRST ADVANTAGE CORP | 486,145 | $6.237M | 0.1% | $12.83 * | $17.82 | -35.1% | COM | 31846B108 |
| SAM | BOSTON BEER COMPANY CLASS A | 18,787 | $6.08M | 0.1% | $323.63 | $626.85 | -48.4% | COM | 100557107 |
| NEM | NEWMONT CORPORATION | 143,070 | $6.013M | 0.1% | $42.03 * | $43.57 | -12.1% | COM | 651639106 |
| ICLR | ICON PLC - SPONSORED ADR | 32,298 | $5.936M | 0.1% | $183.79 | $196.50 | -6.5% | COM | G4705A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,382 | $5.935M | 0.1% | $61.58 | $82.75 | -25.6% | COM | 40171V100 |
| NSC | NORFOLK SOUTHERN CORP | 28,064 | $5.884M | 0.1% | $209.66 * | $59.62 | +226.4% | COM | 655844108 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 149,677 | $5.691M | 0.1% | $38.02 | $49.95 | -23.9% | COM | 80105N105 |
| QDEL | QUIDELORTHO CORP | 78,100 | $5.583M | 0.1% | $71.49 | $101.94 | -29.9% | COM | 219798105 |
| LOVE | THE LOVESAC CO | 273,172 | $5.567M | 0.1% | $20.38 | $18.94 | +7.6% | COM | 54738L109 |
| RNG | RINGCENTRAL INC | 137,491 | $5.494M | 0.1% | $39.96 | $75.88 | -47.3% | COM | 76680R206 |
| PYPL | PAYPAL HOLDINGS INC | 63,473 | $5.463M | 0.1% | $86.07 | $166.03 | -48.3% | COM | 70450Y103 |
| KNSL | KINSALE CAPITAL GROUP INC | 20,900 | $5.338M | 0.1% | $255.41 | $141.81 | +79.2% | COM | 49714P108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $5.265M | 0.1% | $81.25 | $79.07 | +2.8% | COM | 803054204 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 59,355 | $5.179M | 0.1% | $87.25 * | $46.70 | +76.9% | COM | 882681109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,000 | $5.058M | 0.1% | $25.29 | $29.34 | -14.2% | COM | 36168Q104 |
| CLF | CLEVELAND-CLIFFS INC | 373,130 | $5.026M | 0.1% | $13.47 | $20.29 | -33.6% | COM | 185899101 |
| MU | MICRON TECHNOLOGY | 100,036 | $5.012M | 0.1% | $50.10 | $61.33 | -19.8% | COM | 595112103 |
| — | THE AZEK COMPANY | 299,030 | $4.97M | 0.1% | $16.62 | $16.74 | — | COM | 05478C105 |
| MELI | MERCADOLIBRE INC | 6,003 | $4.969M | 0.1% | $827.75 | $1246.49 | -33.6% | COM | 58733R102 |
| KRT | KARAT PACKAGING INC | 302,997 | $4.845M | 0.1% | $15.99 | $19.00 | -15.9% | COM | 48563L101 |
| IT | GARTNER INC | 17,500 | $4.842M | 0.1% | $276.69 | $173.86 | +59.1% | COM | 366651107 |
| PSX | PHILLIPS 66 | 59,786 | $4.826M | 0.1% | $80.72 * | $44.44 | +61.5% | COM | 718546104 |
| DOCS | DOXIMITY INC - CL A | 159,576 | $4.822M | 0.1% | $30.22 | $39.37 | -23.2% | COM | 26622P107 |
| — | VIVID SEATS CL A | 628,156 | $4.812M | 0.1% | $7.66 | $10.88 | — | COM | 92854T100 |
| — | CATALENT INC | 64,196 | $4.645M | 0.1% | $72.36 | $49.28 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $4.638M | 0.1% | $284.63 * | $243.34 | +10.6% | COM | 78410G104 |
| CDXS | CODEXIS INC | 751,264 | $4.553M | 0.1% | $6.06 | $27.49 | -78.0% | COM | 192005106 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,200,375 | $4.417M | 0.1% | $3.68 | $15.04 | -75.5% | COM | 782011100 |
| — | LIONS GATE ENTERTAINMENT CL B | 635,311 | $4.415M | 0.1% | $6.95 | $22.70 | — | COM | 535919500 |
| TECH | BIO-TECHE CORPORATION | 15,517 | $4.407M | 0.1% | $284.01 * | $33.67 | +107.6% | COM | 09073M104 |
| GNRC | GENERAC HOLDINGS INC | 24,472 | $4.359M | 0.1% | $178.12 | $72.81 | +144.7% | COM | 368736104 |
| NTRS | NORTHERN TRUST CORP | 50,546 | $4.325M | 0.1% | $85.57 * | $50.56 | +52.1% | COM | 665859104 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 135,740 | $4.318M | 0.1% | $31.81 | $19.71 | +61.4% | COM | 74347B201 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.299M | 0.1% | $28.66 | $11.75 | — | COM | 92763M105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,210 | $4.238M | 0.1% | $232.73 * | $255.67 | -16.2% | COM | 009158106 |
| HLN | HALEON PLC ADS | 688,079 | $4.19M | 0.1% | $6.09 | $6.38 | -4.5% | COM | 405552100 |
| PGNY | PROGYNY | 109,024 | $4.04M | 0.1% | $37.06 | $35.80 | +3.5% | COM | 74340E103 |
| — | UNILEVER PLC ADR (TICKER UL) | 86,861 | $3.808M | 0.1% | $43.84 | $55.96 | — | COM | 904767704 |
| AMGN | AMGEN | 16,110 | $3.631M | 0.1% | $225.39 * | $102.08 | +99.2% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,538 | $3.596M | 0.1% | $166.96 * | $86.48 | +69.8% | COM | 438516106 |
| — | CRH PLC - SPONS ADR | 109,425 | $3.527M | 0.1% | $32.23 | $36.53 | — | COM | 12626k203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,936 | $3.518M | 0.1% | $507.21 | $350.77 | +43.2% | COM | 883556102 |
| DHR | DANAHER CORP | 13,344 | $3.447M | 0.1% | $258.32 * | $54.29 | +315.0% | COM | 235851102 |
| OPRX | OptimizeRx Corporation | 230,364 | $3.414M | 0.1% | $14.82 | $29.63 | -50.0% | COM | 68401U204 |
| — | SYNEOS HEALTH INC | 71,770 | $3.384M | 0.1% | $47.15 | $52.60 | — | COM | 87166B102 |
| CRM | SALESFORCE INC | 23,512 | $3.382M | 0.1% | $143.84 | $120.92 | +17.5% | COM | 79466L302 |
| BKR | BAKER HUGHES CO | 161,295 | $3.381M | 0.1% | $20.96 * | $22.30 | -13.0% | COM | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 94,390 | $3.381M | 0.1% | $35.82 * | $22.70 | +44.4% | COM | 49271V100 |
| CARG | CARGURUS, INC | 233,846 | $3.314M | 0.1% | $14.17 | $29.59 | -52.1% | COM | 141788109 |
| HDB | HDFC BANK LTD | 55,083 | $3.218M | 0.1% | $58.42 | $53.02 | +10.2% | COM | 40415F101 |
| MTCH | MATCH GROUP INC | 66,353 | $3.168M | 0.1% | $47.74 * | $136.44 | -65.8% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 33,038 | $3.151M | 0.1% | $95.38 * | $61.68 | +37.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,201 | $3.127M | 0.1% | $81.86 * | $58.05 | +31.0% | COM | 75513E101 |
| — | LIONS GATE ENTERTAINMENT CL A | 420,593 | $3.125M | 0.1% | $7.43 | $26.74 | — | COM | 535919401 |
| VICR | VICOR CORPORATION | 52,532 | $3.107M | 0.1% | $59.14 | $77.25 | -23.4% | COM | 925815102 |
| HAS | HASBRO INC | 45,085 | $3.04M | 0.1% | $67.43 * | $66.63 | -12.7% | COM | 418056107 |
| SICPQ | SILVERGATE CAPITAL CORP | 39,845 | $3.002M | 0.1% | $75.34 | $93.25 | -19.2% | COM | 82837P408 |
| STM | STMICOELECTRONICS NV-NY SHS | 96,875 | $2.997M | 0.1% | $30.94 | $19.26 | +60.6% | COM | 861012102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $2.949M | 0.1% | $23.22 | $32.20 | -27.9% | COM | 83175M205 |
| ADBE | ADOBE INC | 10,464 | $2.88M | 0.1% | $275.23 | $300.37 | -8.4% | COM | 00724F101 |
| F | FORD MOTOR CO | 252,525 | $2.828M | 0.1% | $11.20 * | $8.55 | +2.0% | COM | 345370860 |
| BAC | BANK OF AMERICA CORP | 93,306 | $2.818M | 0.1% | $30.20 * | $24.44 | +13.5% | COM | 060505104 |
| LARK | LANDMARK BANCORP INC. | 109,951 | $2.811M | 0.1% | $25.57 * | $16.94 | +30.4% | COM | 51504L107 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.789M | 0.1% | $11.61 | $13.87 | — | COM | 00386B109 |
| EFX | EQUIFAX INC | 16,133 | $2.766M | 0.1% | $171.45 * | $135.68 | +23.4% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 50,366 | $2.762M | 0.1% | $54.84 * | $28.17 | +78.5% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 20,444 | $2.744M | 0.1% | $134.22 * | $63.33 | +88.0% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.7M | 0.1% | $62.34 | $19.51 | +219.5% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 230,551 | $2.651M | 0.1% | $11.50 | $18.55 | -38.0% | COM | 934423104 |
| TPG | TPG PARTNERS LLC | 94,821 | $2.64M | 0.1% | $27.84 | $30.93 | -10.0% | COM | 872657101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,471 | $2.552M | 0.1% | $222.47 * | $358.17 | -40.7% | COM | 57060D108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $2.541M | 0.1% | $18.06 * | $11.83 | +33.5% | COM | 20451Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,025 | $2.536M | 0.1% | $133.30 | $156.03 | -14.6% | COM | G50871105 |
| NFLX | NETFLIX INC. | 10,338 | $2.434M | 0.1% | $235.44 * | $52.75 | -55.4% | COM | 64110L106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.381M | 0.1% | $32.75 | $32.16 | — | COM | 20369C106 |
| WELL | WELLTOWER INC | 36,790 | $2.366M | 0.1% | $64.31 * | $63.63 | -6.7% | COM | 95040Q104 |
| TRNS | TRANSCAT INC | 31,139 | $2.357M | 0.1% | $75.69 | $43.47 | +74.1% | COM | 893529107 |
| NVDA | NVIDIA CORP | 19,215 | $2.333M | 0.1% | $121.42 * | $23.56 | -48.5% | COM | 67066G104 |
| USB | US BANCORP | 57,359 | $2.313M | 0.0% | $40.32 * | $37.64 | -8.2% | COM | 902973304 |
| CPB | CAMPBELL SOUP CO | 48,404 | $2.281M | 0.0% | $47.12 * | $32.74 | +28.3% | COM | 134429109 |
| TDC | TERADATA CORPORATION | 73,000 | $2.267M | 0.0% | $31.05 | $34.95 | -11.1% | COM | 88076W103 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.254M | 0.0% | $37.32 | $26.94 | +35.8% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2.237M | 0.0% | $16.27 * | $19.26 | -19.3% | COM | 28618M106 |
| NOW | SERVICENOW | 5,829 | $2.201M | 0.0% | $377.59 * | $45.76 | +65.1% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 11,850 | $2.178M | 0.0% | $183.80 * | $149.01 | +20.1% | COM | 40412C101 |
| TSN | TYSON FOODS INC. | 32,750 | $2.159M | 0.0% | $65.92 * | $59.72 | -1.3% | COM | 902494103 |
| INTU | INTUIT INC | 5,572 | $2.158M | 0.0% | $387.29 * | $184.12 | +105.8% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,105 | $2.154M | 0.0% | $524.73 * | $489.77 | -8.4% | COM | 893641100 |
| MCO | MOODY'S CORPORATION | 8,689 | $2.112M | 0.0% | $243.07 * | $180.77 | +30.8% | COM | 615369105 |
| PINS | PINTEREST INC CL A | 90,300 | $2.104M | 0.0% | $23.30 | $27.30 | -14.7% | COM | 72352L106 |
| SYK | STRYKER CORP | 10,340 | $2.094M | 0.0% | $202.51 * | $250.87 | -21.8% | COM | 863667101 |
| NKE | NIKE INC | 24,776 | $2.059M | 0.0% | $83.10 * | $50.27 | +56.3% | COM | 654106103 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2.041M | 0.0% | $20.03 | $22.38 | -10.5% | COM | 46571Y107 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2.029M | 0.0% | $1.01 | $0.99 | — | CONV | 86333MAA6 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.005M | 0.0% | $47.75 | $57.41 | -16.8% | COM | 78467J100 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $1.998M | 0.0% | $1.14 | $1.20 | — | CONV | 844741BG2 |
| PBI | PITNEY BOWES INC | 853,575 | $1.989M | 0.0% | $2.33 | $14.07 | -83.4% | COM | 724479100 |
| LMT | LOCKHEED MARTIN CORP | 4,999 | $1.931M | 0.0% | $386.28 * | $314.75 | +12.4% | COM | 539830109 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1.925M | 0.0% | $24.06 * | $19.29 | +19.9% | COM | 12763L105 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,900,000 | $1.895M | 0.0% | $1.00 | $1.00 | — | CONV | 00922RAB1 |
| FICO | FAIR ISAAC CORP | 4,570 | $1.883M | 0.0% | $412.04 | $336.50 | +22.4% | COM | 303250104 |
| AMAT | APPLIED MATERIALS | 22,837 | $1.871M | 0.0% | $81.93 * | $135.40 | -41.2% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA, INC | 6,626 | $1.852M | 0.0% | $279.50 | $325.46 | -14.1% | COM | 550021109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,593 | $1.836M | 0.0% | $328.27 | $274.48 | +19.6% | COM | 922908363 |
| WDAY | WORKDAY, INC. CL A | 11,975 | $1.823M | 0.0% | $152.23 | $228.15 | -33.3% | COM | 98138H101 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 2,250,000 | $1.803M | 0.0% | $0.80 | $0.83 | — | CONV | 606710AA9 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $1.793M | 0.0% | $11.03 | $9.26 | — | COM | 29273v100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.79M | 0.0% | $76.05 | $46.99 | +61.8% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 9,522 | $1.785M | 0.0% | $187.46 | $280.34 | -33.1% | COM | 46120E602 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.738M | 0.0% | $27.41 | $17.47 | +56.9% | COM | 665531307 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.729M | 0.0% | $56.60 * | $49.88 | -1.7% | COM | 281020107 |
| VRRM | VERRA MOBILITY CORPORATION | 112,225 | $1.725M | 0.0% | $15.37 | $12.72 | +20.8% | COM | 92511U102 |
| DIS | DISNEY (WALT) CO. | 18,158 | $1.713M | 0.0% | $94.34 * | $90.39 | +2.0% | COM | 254687106 |
| EEFT | EURONET WORLDWIDE | 22,600 | $1.712M | 0.0% | $75.75 | $123.03 | -38.4% | COM | 298736109 |
| — | IAA, INC | 52,666 | $1.677M | 0.0% | $31.84 | $38.77 | — | COM | 449253103 |
| DD | DUPONT DE NEMOURS INC (DD) | 32,995 | $1.663M | 0.0% | $50.40 * | $26.62 | -25.8% | COM | 26614N102 |
| — | ABIOMED, INC. | 6,700 | $1.646M | 0.0% | $245.67 | $323.26 | — | COM | 003654100 |
| KMX | CARMAX INC | 24,835 | $1.64M | 0.0% | $66.04 | $90.92 | -27.4% | COM | 143130102 |
| STKL | SUNOPTA INC | 180,000 | $1.638M | 0.0% | $9.10 * | $12.32 | -23.0% | COM | 8676EP108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 36,157 | $1.635M | 0.0% | $45.22 * | $48.26 | -8.7% | COM | 29261A100 |
| TSLA | TESLA INC | 5,991 | $1.589M | 0.0% | $265.23 | $279.12 | -5.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 18,733 | $1.578M | 0.0% | $84.24 * | $62.41 | +24.8% | COM | 855244109 |
| AOS | A. O. SMITH CORP | 32,400 | $1.574M | 0.0% | $48.58 * | $45.44 | +0.6% | COM | 831865209 |
| BC | BRUNSWICK CORP | 24,050 | $1.574M | 0.0% | $65.45 * | $50.94 | +19.4% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 7,159 | $1.544M | 0.0% | $215.67 | $191.33 | +12.7% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.533M | 0.0% | $454.22 * | $130.15 | +232.7% | COM | 036752103 |
| — | THE COOPER COS INC | 5,663 | $1.494M | 0.0% | $263.82 | $276.77 | — | COM | 216648402 |
| CTVA | CORTEVA INC (CTVA) | 25,708 | $1.469M | 0.0% | $57.14 * | $41.69 | +32.3% | COM | 22052L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $1.467M | 0.0% | $7.81 | $10.92 | -28.5% | COM | 00436Q106 |
| FND | FLOOR & DECOR HOLDINGS | 20,800 | $1.461M | 0.0% | $70.24 | $87.57 | -19.8% | COM | 339750101 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1.439M | 0.0% | $5.82 | $7.64 | — | COM | N70544106 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.427M | 0.0% | $21.27 | $23.73 | -10.4% | COM | 42222N103 |
| TREX | TREX COMPANY, INC | 32,172 | $1.414M | 0.0% | $43.95 | $51.24 | -14.2% | COM | 89531P105 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $1.407M | 0.0% | $43.83 * | $35.91 | -23.9% | COM | 703343103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95,000 | $1.387M | 0.0% | $14.60 | $14.75 | -1.0% | COM | 103002101 |
| PCOR | PROCORE TECHNOLOGIES | 28,000 | $1.385M | 0.0% | $49.46 | $73.45 | -32.6% | COM | 74275K108 |
| BWA | BORG WARNER INC | 43,880 | $1.378M | 0.0% | $31.40 * | $31.39 | -15.8% | COM | 099724106 |
| AVGO | BROADCOM INC (AVGO) | 3,082 | $1.368M | 0.0% | $443.87 * | $24.38 | +72.7% | COM | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.357M | 0.0% | $86.43 * | $44.57 | +71.4% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 38,145 | $1.353M | 0.0% | $35.47 * | $36.08 | -6.1% | COM | 201723103 |
| RH | RH CO NPV | 5,500 | $1.353M | 0.0% | $246.00 | $418.16 | -41.2% | COM | 74967X103 |
| BLFS | BioLife Solutions | 58,800 | $1.338M | 0.0% | $22.76 | $20.38 | +11.6% | COM | 09062W204 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.32M | 0.0% | $22.74 | $28.63 | — | COM | 91336L107 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.315M | 0.0% | $46.16 | $23.85 | — | COM | 68752l100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,236 | $1.296M | 0.0% | $207.83 * | $176.38 | +10.0% | COM | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,485 | $1.29M | 0.0% | $136.00 | $118.59 | +14.7% | COM | 464287598 |
| OMCL | OMNICELL INC | 14,700 | $1.279M | 0.0% | $87.01 | $43.94 | +98.1% | COM | 68213N109 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.277M | 0.0% | $48.01 | $42.48 | +13.0% | COM | 56117J100 |
| CLVT | CLARIVATE PLC | 136,000 | $1.277M | 0.0% | $9.39 | $16.58 | -43.4% | COM | G21810109 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1.273M | 0.0% | $32.80 | $18.75 | +75.0% | COM | 29415F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.252M | 0.0% | $23.78 | $24.10 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER | 39,509 | $1.252M | 0.0% | $31.69 * | $32.48 | -15.9% | COM | 460146103 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $1.236M | 0.0% | $50.17 | $46.90 | +7.0% | COM | 825690100 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $1.211M | 0.0% | $470.29 * | $387.65 | +15.0% | COM | 666807102 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 11,825 | $1.211M | 0.0% | $102.41 | $141.53 | -27.6% | COM | 464287432 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.206M | 0.0% | $7.54 | $10.76 | -29.9% | COM | 431636109 |
| — | ENVESTNET INC | 27,005 | $1.199M | 0.0% | $44.40 | $52.73 | — | COM | 29404K106 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.184M | 0.0% | $358.68 | $353.49 | +1.5% | COM | 464287200 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1.176M | 0.0% | $14.81 | $30.07 | -50.7% | COM | 96924N100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.173M | 0.0% | $52.53 | $35.56 | — | COM | 531229870 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1.166M | 0.0% | $357.12 | $445.21 | -19.8% | COM | 78462F103 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 1,250,000 | $1.166M | 0.0% | $0.93 | $1.22 | — | CONV | 55024UAD1 |
| GWW | GRAINGER W W INC | 2,364 | $1.156M | 0.0% | $489.00 * | $249.33 | +90.4% | COM | 384802104 |
| TFX | TELEFLEX INC. | 5,650 | $1.138M | 0.0% | $201.42 * | $357.99 | -45.1% | COM | 879369106 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.131M | 0.0% | $81.37 | $40.16 | +102.6% | COM | 50187T106 |
| — | RECRO PHARMA INC | 690,000 | $1.125M | 0.0% | $1.63 | $2.14 | — | COM | 75629F109 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.124M | 0.0% | $38.23 * | $31.42 | +12.9% | COM | 037598109 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.087M | 0.0% | $388.21 * | $61.76 | +52.6% | COM | 172908105 |
| ENTG | ENTEGRIS, INC | 12,920 | $1.073M | 0.0% | $83.05 | $109.09 | -25.0% | COM | 29362U104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.065M | 0.0% | $150.00 | $44.91 | — | COM | M2682V108 |
| Z | ZILLOW GROUP, INC | 37,000 | $1.059M | 0.0% | $28.62 | $53.76 | -46.8% | COM | 98954M200 |
| ROK | ROCKWELL AUTOMATION INCO | 4,890 | $1.052M | 0.0% | $215.13 * | $142.77 | +42.4% | COM | 773903109 |
| — | ENVIVA INC | 17,200 | $1.033M | 0.0% | $60.06 | $70.41 | — | COM | 29415B103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1.031M | 0.0% | $289.44 | $244.99 | +18.2% | COM | 92532F100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $1.027M | 0.0% | $20.54 | $46.02 | — | PFD CV | 28414H202 |
| C | CITIGROUP INC | 24,430 | $1.018M | 0.0% | $41.67 * | $44.34 | -16.7% | COM | 172967424 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.011M | 0.0% | $8.40 | $10.02 | -17.3% | COM | P73684113 |
| — | VALERO ENERGY CORP | 9,420 | $1.007M | 0.0% | $106.90 | $61.72 | — | COM | 91913y100 |
| WY | WEYERHAEUSER CO | 35,204 | $1.005M | 0.0% | $28.55 * | $20.22 | +25.4% | COM | 962166104 |
| — | LHC GROUP INC | 5,916 | $968K | 0.0% | $163.62 | $50.40 | — | COM | 50187A107 |
| PH | PARKER HANNIFIN CORP COM | 3,978 | $964K | 0.0% | $242.33 * | $121.29 | +91.8% | COM | 701094104 |
| DOV | DOVER CORP | 8,151 | $950K | 0.0% | $116.55 * | $50.04 | +123.8% | COM | 260003108 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,804 | $941K | 0.0% | $95.98 | $108.82 | -11.8% | COM | 464287440 |
| YUM | YUM! BRANDS INC | 8,675 | $922K | 0.0% | $106.28 * | $78.40 | +27.5% | COM | 988498101 |
| SRE | SEMPRA | 6,100 | $915K | 0.0% | $150.00 * | $42.70 | +58.3% | COM | 816851109 |
| LYFT | LYFT INC CLASS A | 69,000 | $909K | 0.0% | $13.17 | $50.61 | -74.0% | COM | 55087P104 |
| VTRS | VIATRIS INC | 106,327 | $906K | 0.0% | $8.52 * | $13.08 | -43.9% | COM | 92556V106 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $899K | 0.0% | $24.36 | $75.46 | -67.7% | COM | 690370101 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $899K | 0.0% | $0.90 | $0.96 | — | CONV | 393657AK7 |
| BUR | BURFORD CAPITAL LTD (BUR) | 118,100 | $886K | 0.0% | $7.50 * | $8.47 | -14.2% | COM | G17977110 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $863K | 0.0% | $19.75 | $15.00 | +31.6% | COM | 388689101 |
| MCK | MCKESSON CORP | 2,500 | $850K | 0.0% | $340.00 | $139.25 | +140.2% | COM | 58155Q103 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $840K | 0.0% | $6.46 | $6.18 | — | COM | 75601G109 |
| WD | WALKER & DUNLOP INC (WD) | 9,900 | $829K | 0.0% | $83.74 * | $14.82 | +410.8% | COM | 93148P102 |
| ZTS | ZOETIS INC | 5,575 | $827K | 0.0% | $148.34 * | $167.62 | -14.5% | COM | 98978V103 |
| VST | VISTRA ENERGY CORP | 39,000 | $819K | 0.0% | $21.00 * | $20.62 | -3.3% | COM | 92840M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,164 | $819K | 0.0% | $703.61 * | $44.67 | +5.0% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $806K | 0.0% | $74.31 | $58.21 | — | COM | 00507v109 |
| — | PRIMO WATER CORP | 63,000 | $791K | 0.0% | $12.56 | $14.31 | — | COM | 74167P108 |
| ETN | EATON CORP PLC | 5,906 | $788K | 0.0% | $133.42 * | $105.07 | +21.3% | COM | G29183103 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $784K | 0.0% | $0.78 | $0.93 | — | CONV | 393657AM3 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $771K | 0.0% | $0.77 | $0.73 | — | CONV | 29786AAN6 |
| MANH | MANHATTAN ASSOCIATES | 5,650 | $752K | 0.0% | $133.10 | $124.51 | +6.8% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,470 | $745K | 0.0% | $214.70 * | $101.96 | +87.5% | COM | 03027X100 |
| — | TOTALENERGIES SE (FR) | 15,870 | $738K | 0.0% | $46.50 | $49.48 | — | COM | 89151E109 |
| ACN | ACCENTURE PLC | 2,850 | $733K | 0.0% | $257.19 * | $308.03 | -20.6% | COM | G1151C101 |
| JCI | JOHNSON CONTROLS INC | 14,686 | $723K | 0.0% | $49.23 * | $33.41 | +38.8% | COM | G51502105 |
| CRNC | CERENCE INC | 45,900 | $723K | 0.0% | $15.75 | $28.75 | -45.2% | COM | 156727109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $703K | 0.0% | $1.17 | $1.04 | — | CONV | 69366JAD3 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $696K | 0.0% | $77.33 * | $62.86 | +16.1% | COM | 513272104 |
| XYL | XYLEM INC. | 7,943 | $694K | 0.0% | $87.37 * | $71.92 | +16.9% | COM | 98419M100 |
| WDS | WOODSIDE ENERGY GROUP ADR | 34,345 | $692K | 0.0% | $20.15 | $22.46 | -10.2% | COM | 980228308 |
| KBR | KBR INC | 15,775 | $682K | 0.0% | $43.23 * | $47.46 | -12.1% | COM | 48242W106 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $680K | 0.0% | $33.83 | $80.66 | -58.1% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,521 | $673K | 0.0% | $266.96 | $276.89 | -3.6% | COM | 084670702 |
| EL | ESTEE LAUDER - CLASS A | 3,090 | $667K | 0.0% | $215.86 * | $175.79 | +15.9% | COM | 518439104 |
| MKC | MCCORMICK & CO INC | 8,975 | $640K | 0.0% | $71.31 * | $69.49 | -5.3% | COM | 579780206 |
| — | CORECARD CORP | 28,500 | $620K | 0.0% | $21.75 | $40.03 | — | COM | 45816D100 |
| — | BLACKROCK INC | 1,125 | $619K | 0.0% | $550.22 | $674.97 | — | COM | 09247X101 |
| PCG | PG & E CORP | 49,300 | $616K | 0.0% | $12.49 | $11.57 | +6.8% | COM | 69331C108 |
| EGHT | 8X8 INC. | 175,900 | $607K | 0.0% | $3.45 | $15.37 | -77.6% | COM | 282914100 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $583K | 0.0% | $1.94 | $1.07 | — | CONV | 03753UAB2 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $547K | 0.0% | $6.44 | $13.38 | -52.0% | COM | 009496100 |
| CIGI | COLLIERS INTL GROUP INC | 5,840 | $535K | 0.0% | $91.61 | $37.81 | +140.2% | COM | 194693107 |
| ALB | ALBEMARLE CORP | 2,000 | $529K | 0.0% | $264.50 * | $242.56 | +4.1% | COM | 012653101 |
| TXN | TEXAS INSTRUMENTS INC. | 3,400 | $526K | 0.0% | $154.71 * | $81.78 | +71.4% | COM | 882508104 |
| PODD | INSULET CORP | 2,275 | $522K | 0.0% | $229.45 | $245.44 | -6.5% | COM | 45784P101 |
| INMD | IN MODE LTD | 17,520 | $510K | 0.0% | $29.11 | $47.74 | -39.0% | COM | M5425M103 |
| — | TRAVERE THERAPEUTICS INC (TVTX | 500,000 | $509K | 0.0% | $1.02 | $1.06 | — | CONV | 89422GAA5 |
| EOG | EOG RESOURCES INC | 4,550 | $508K | 0.0% | $111.65 * | $35.78 | +174.6% | COM | 26875P101 |
| ABNB | AIRBNB INC | 4,825 | $507K | 0.0% | $105.08 | $160.37 | -34.5% | COM | 009066101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $494K | 0.0% | $164.67 | $182.92 | -9.9% | COM | 22788C105 |
| TJX | TJX COMPANIES INC | 7,952 | $494K | 0.0% | $62.12 * | $43.03 | +37.9% | COM | 872540109 |
| IAU | ISHARES COMEX GOLD TRUST | 15,029 | $474K | 0.0% | $31.54 | $34.57 | -8.8% | COM | 464285204 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $474K | 0.0% | $0.63 | $0.79 | — | CONV | 30063PAC9 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 19,127 | $457K | 0.0% | $23.89 | $15.03 | +59.0% | COM | 46138B103 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $448K | 0.0% | $0.90 | $0.97 | — | CONV | 40171VAA8 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,375 | $446K | 0.0% | $82.98 * | $71.74 | -0.5% | COM | 718172109 |
| IHS | IHS HOLDING LTD | 80,000 | $446K | 0.0% | $5.58 | $15.03 | -62.9% | COM | G4701H109 |
| URI | UNITED RENTALS INC | 1,650 | $446K | 0.0% | $270.30 * | $316.24 | -17.3% | COM | 911363109 |
| HLLY | HOLLEY INC | 110,000 | $445K | 0.0% | $4.05 | $12.46 | -67.5% | COM | 43538H103 |
| — | CERENCE INC (CRNC) - 26.7271 c | 500,000 | $432K | 0.0% | $0.86 | $1.99 | — | CONV | 156727AB5 |
| LASR | NLIGHT INC | 42,920 | $406K | 0.0% | $9.46 | $26.03 | -63.7% | COM | 65487K100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $406K | 0.0% | $10.15 | $12.12 | -16.1% | COM | 50077B207 |
| SJM | JM SMUCKER CO | 2,885 | $396K | 0.0% | $137.26 * | $85.83 | +42.9% | COM | 832696405 |
| EVRG | EVERGY INC | 6,579 | $391K | 0.0% | $59.43 * | $40.03 | +29.1% | COM | 30034W106 |
| BA | BOEING CO. | 3,225 | $390K | 0.0% | $120.93 | $84.01 | +44.1% | COM | 097023105 |
| STVN | STEVANATO GROUP SPA | 22,615 | $383K | 0.0% | $16.94 | $23.29 | -27.8% | COM | T9224W109 |
| ENPH | ENPHASE ENERGY | 1,375 | $382K | 0.0% | $277.82 | $180.77 | +53.5% | COM | 29355A107 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $377K | 0.0% | $2.92 | $12.15 | — | COM | 92511W108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 3,296 | $359K | 0.0% | $108.92 | $75.95 | +41.7% | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS INC | 1,949 | $352K | 0.0% | $180.61 * | $94.42 | +77.4% | COM | 452308109 |
| KD | KYNDRYL HOLDINGS INC | 42,148 | $349K | 0.0% | $8.28 | $21.59 | -61.7% | COM | 50155Q100 |
| PLD | PROLOGIS INC | 3,195 | $325K | 0.0% | $101.72 * | $111.47 | -17.7% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES | 5,039 | $319K | 0.0% | $63.31 | $119.38 | -46.9% | COM | 007903107 |
| MDB | MongoDB, INC | 1,550 | $308K | 0.0% | $198.71 | $461.95 | -57.0% | COM | 60937P106 |
| — | LULU'S FASCHION LOUNGE HOLDING | 65,950 | $307K | 0.0% | $4.66 | $10.23 | — | COM | 55003A108 |
| TEAM | ATLASSIAN CORPORATION | 1,460 | $307K | 0.0% | $210.27 | $233.56 | -9.8% | COM | 049468101 |
| TRV | TRAVELERS COMPANIES, INC | 2,000 | $306K | 0.0% | $153.00 * | $152.19 | -5.4% | COM | 89417E109 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $305K | 0.0% | $164.78 | $178.18 | -7.4% | COM | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $303K | 0.0% | $119.06 * | $86.95 | +34.1% | COM | 33767E202 |
| HSY | HERSHEY FOODS | 1,315 | $290K | 0.0% | $220.53 * | $120.12 | +68.5% | COM | 427866108 |
| — | SPDR S&P METALS & MINING ETF | 6,725 | $286K | 0.0% | $42.53 | $61.33 | — | COM | 78464a755 |
| ORCL | ORACLE CORP | 4,435 | $271K | 0.0% | $61.10 * | $31.05 | +88.6% | COM | 68389X105 |
| — | LIVENT CORP | 8,508 | $261K | 0.0% | $30.68 | $8.15 | — | COM | 53814L108 |
| UMBF | UMB FINANCIAL CORP | 3,030 | $255K | 0.0% | $84.16 | $82.61 | +2.0% | COM | 902788108 |
| FANUY | FANUC CORP ADR | 18,078 | $253K | 0.0% | $13.99 | $16.77 | -16.5% | COM | 307305102 |
| — | ALTRIA GROUP (MO) | 5,841 | $236K | 0.0% | $40.40 | $40.40 | — | COM | 02209s103 |
| HUBS | HUBSPOT INC | 850 | $230K | 0.0% | $270.59 | $354.41 | -23.8% | COM | 443573100 |
| LOW | LOWES COMPANIES INC. | 1,191 | $224K | 0.0% | $188.08 * | $62.56 | +181.4% | COM | 548661107 |
| DE | DEERE & CO | 666 | $222K | 0.0% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1,080 | $216K | 0.0% | $200.00 | $190.74 | +4.9% | COM | 02043Q107 |
| PSA | PUBLIC STORAGE | 700 | $205K | 0.0% | $292.86 * | $281.16 | -8.5% | COM | 74460D109 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $203K | 0.0% | $1.53 | $8.12 | -81.1% | COM | 54948X109 |
| ONON | ON HOLDING AG | 10,900 | $175K | 0.0% | $16.06 | $19.94 | -19.5% | COM | H5919C104 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $150K | 0.0% | $0.13 | $2.14 | — | WT | 28252C117 |
| — | AMARIN CORP | 101,700 | $111K | 0.0% | $1.09 | $5.60 | — | COM | 023111206 |