KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $4.939B (99.7% shares, 0.3% debt)

Holdings (499)

MSFT MICROSOFT CORP 3.3%

Value $163M Shares 680,921 Est. Cost $28.08 Unrealized +733.7%

— HESS CORP 1.9%

Value $94.79M Shares 668,362 Est. Cost $54.02 Unrealized —

SLB SCHLUMBERGER LTD 1.6%

Value $81.45M Shares 1,523,555 Est. Cost $38.24 Unrealized +20.5%

CVX CHEVRON CORP 1.6%

Value $81.01M Shares 451,359 Est. Cost $71.71 Unrealized +113.7%

XOM EXXON MOBIL CORP COM 1.6%

Value $76.72M Shares 695,522 Est. Cost $51.37 Unrealized +87.4%

PEP PEPSICO INC. 1.5%

Value $75.5M Shares 417,893 Est. Cost $63.28 Unrealized +154.2%

AAPL APPLE INC 1.4%

Value $71.31M Shares 548,849 Est. Cost $86.14 Unrealized +63.3%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $64.46M Shares 341,870 Est. Cost $46.54 Unrealized +290.2%

COP CONOCOPHILLIPS 1.3%

Value $64.23M Shares 544,343 Est. Cost $41.67 Unrealized +162.5%

MRK MERCK & CO NEW 1.3%

Value $62.69M Shares 565,019 Est. Cost $32.95 Unrealized +181.6%

LLY ELI LILLY & CO COM 1.2%

Value $60.09M Shares 164,247 Est. Cost $45.53 Unrealized +659.4%

PG PROCTER & GAMBLE 1.2%

Value $58.65M Shares 386,975 Est. Cost $56.01 Unrealized +131.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $58.61M Shares 331,776 Est. Cost $63.79 Unrealized +146.2%

PFE PFIZER 1.2%

Value $58.31M Shares 1,138,027 Est. Cost $18.62 Unrealized +115.9%

WM WASTE MANAGEMENT 1.2%

Value $57.45M Shares 366,177 Est. Cost $31.66 Unrealized +383.8%

APA APA CORPORATION (formerly Apac 1.1%

Value $56.42M Shares 1,208,557 Est. Cost $16.77 Unrealized +138.8%

COST COSTCO WHOLESALE 1.1%

Value $56.14M Shares 122,980 Est. Cost $100.19 Unrealized +367.9%

KO COCA-COLA 1.0%

Value $47.07M Shares 739,901 Est. Cost $28.26 Unrealized +94.3%

KMI KINDER MORGAN INC 0.9%

Value $46.7M Shares 2,582,881 Est. Cost $13.82 Unrealized +9.9%

CALX CALIX, INC 0.9%

Value $44.63M Shares 652,150 Est. Cost $34.07 Unrealized +97.3%

CSCO CISCO SYS INC COM 0.9%

Value $42.48M Shares 891,698 Est. Cost $16.13 Unrealized +157.0%

QCOM QUALCOMM INC 0.8%

Value $41.55M Shares 377,974 Est. Cost $47.75 Unrealized +128.0%

IBM INT'L BUSINESS MACHINES 0.8%

Value $38.1M Shares 270,447 Est. Cost $105.89 Unrealized +16.2%

KMB KIMBERLY-CLARK CORP 0.8%

Value $37.59M Shares 276,905 Est. Cost $72.22 Unrealized +56.1%

GIS GENERAL MILLS 0.7%

Value $33.99M Shares 405,359 Est. Cost $35.97 Unrealized +102.7%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.7%

Value $33.37M Shares 378,243 Est. Cost $106.16 Unrealized -11.1%

ABT ABBOTT LABORATORIES 0.7%

Value $33.33M Shares 303,616 Est. Cost $31.26 Unrealized +212.3%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value $32.8M Shares 762,346 Est. Cost $40.74 Unrealized -9.0%

GILD GILEAD SCIENCES INC 0.7%

Value $32.55M Shares 379,151 Est. Cost $53.02 Unrealized +33.5%

CLX CLOROX CO 0.7%

Value $32.5M Shares 231,605 Est. Cost $104.05 Unrealized +22.9%

VZ VERIZON COMM 0.6%

Value $31.64M Shares 802,941 Est. Cost $27.91 Unrealized +10.2%

DV DoubleVerify 0.6%

Value $31.15M Shares 1,418,443 Est. Cost $32.84 Unrealized -20.7%

MSCI MSCI INC 0.6%

Value $30.89M Shares 66,408 Est. Cost $50.87 Unrealized +782.5%

NTRA NATERA, INC 0.6%

Value $30.37M Shares 756,000 Est. Cost $47.09 Unrealized -12.5%

ALL ALLSTATE CORP 0.6%

Value $30.3M Shares 223,431 Est. Cost $37.12 Unrealized +227.1%

GD GENERAL DYNAMICS CORP 0.6%

Value $29.71M Shares 119,760 Est. Cost $68.56 Unrealized +233.8%

CSGP COSTAR GROUP INC 0.6%

Value $28.03M Shares 362,709 Est. Cost $81.35 Unrealized -3.9%

MTZ MASTEC INC 0.5%

Value $26.93M Shares 315,614 Est. Cost $51.86 Unrealized +58.2%

WMT WAL MART INC. 0.5%

Value $26.91M Shares 189,806 Est. Cost $22.14 Unrealized +106.2%

HQY HEALTHEQUITY INC 0.5%

Value $25.72M Shares 417,196 Est. Cost $67.36 Unrealized -0.2%

DOW DOW INC (DOW) 0.5%

Value $25.61M Shares 508,297 Est. Cost $37.72 Unrealized +7.4%

CIEN CIENA CORPORATION 0.5%

Value $25.11M Shares 492,586 Est. Cost $44.49 Unrealized +1.6%

CAG CONAGRA BRANDS 0.5%

Value $25.05M Shares 647,266 Est. Cost $25.18 Unrealized +23.0%

CPRT COPART INC 0.5%

Value $24.12M Shares 396,126 Est. Cost $22.42 Unrealized +33.5%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $24.06M Shares 71,182 Est. Cost $231.09 Unrealized +44.8%

TENB TENABLE HOLDINGS 0.5%

Value $23.77M Shares 622,984 Est. Cost $39.99 Unrealized -8.3%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $23.38M Shares 216,442 Est. Cost $154.19 Unrealized -34.2%

TMDX TRANSMEDICS GROUP, INC 0.5%

Value $23.05M Shares 373,496 Est. Cost $24.44 Unrealized +117.5%

SHEL SHELL PLC ADR 0.5%

Value $22.46M Shares 394,339 Est. Cost $54.66 Unrealized —

— EVERI HOLDINGS 0.5%

Value $22.45M Shares 1,564,401 Est. Cost $13.85 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.5%

Value $22.4M Shares 241,253 Est. Cost $34.17 Unrealized +144.8%

ICFI ICF INTL INC 0.4%

Value $22.19M Shares 224,019 Est. Cost $66.61 Unrealized +63.6%

TASK TASKUS INC - A 0.4%

Value $21.98M Shares 1,300,669 Est. Cost $33.61 Unrealized -44.1%

SPGI S&P GLOBAL INC 0.4%

Value $21.76M Shares 64,974 Est. Cost $330.13 Unrealized -2.7%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $21.73M Shares 320,445 Est. Cost $51.63 Unrealized —

— KELLOGG CO 0.4%

Value $21.53M Shares 302,286 Est. Cost $42.87 Unrealized +42.1%

AME AMETEK INC. 0.4%

Value $21.36M Shares 152,855 Est. Cost $70.67 Unrealized +83.7%

AZTA AZENTA INC 0.4%

Value $20.72M Shares 355,885 Est. Cost $66.85 Unrealized -23.5%

EVH EVOLENT HEALTH INC CLASS A 0.4%

Value $20.59M Shares 733,356 Est. Cost $29.01 Unrealized -1.2%

SHLS SHOALS TECHNOLOGIES GROUP 0.4%

Value $20.45M Shares 828,898 Est. Cost $16.63 Unrealized +45.2%

CFG CITIZENS FINANCIAL GROUP INC 0.4%

Value $20.41M Shares 518,408 Est. Cost $35.05 Unrealized -3.2%

INTC INTEL CORP 0.4%

Value $20.23M Shares 765,403 Est. Cost $18.12 Unrealized +47.1%

AMZN AMAZON.COM INC 0.4%

Value $20.2M Shares 240,427 Est. Cost $120.18 Unrealized -17.8%

VRSK VERISK ANALYTICS INC 0.4%

Value $19.99M Shares 113,295 Est. Cost $100.17 Unrealized +71.9%

ESTA ESTABLISHMENT LABS HOLDINGS 0.4%

Value $19.91M Shares 303,330 Est. Cost $56.05 Unrealized +7.8%

FOUR SHIFT4 PAYMENTS, INC. 0.4%

Value $19.89M Shares 355,628 Est. Cost $43.76 Unrealized +8.0%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $19.72M Shares 276,920 Est. Cost $49.78 Unrealized —

GPN GLOBAL PAYMENTS INC 0.4%

Value $19.42M Shares 195,579 Est. Cost $147.41 Unrealized -31.5%

T A T & T INC 0.4%

Value $19.22M Shares 1,043,798 Est. Cost $12.26 Unrealized +23.2%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $19.05M Shares 264,734 Est. Cost $42.51 Unrealized +53.4%

GPC GENUINE PARTS CO 0.4%

Value $18.59M Shares 107,157 Est. Cost $68.39 Unrealized +132.6%

GSK GSK, INC 0.4%

Value $18.47M Shares 525,716 Est. Cost $43.53 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $18.32M Shares 178,964 Est. Cost $33.91 Unrealized +179.7%

PRVA PRIVIA HEALTH GROUP 0.4%

Value $18.19M Shares 800,885 Est. Cost $29.53 Unrealized -5.7%

— NV5 GLOBAL INC 0.4%

Value $17.63M Shares 133,255 Est. Cost $90.77 Unrealized —

ABBNY ABB LTD (SW) 0.4%

Value $17.57M Shares 576,900 Est. Cost $23.26 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.4%

Value $17.37M Shares 305,349 Est. Cost $23.48 Unrealized +118.1%

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $17.27M Shares 41,060 Est. Cost $375.00 Unrealized +7.6%

MGPI MGP INGREDIENTS INC 0.3%

Value $17.08M Shares 160,545 Est. Cost $48.20 Unrealized +131.8%

CSTL CASTLE BIOSCIENCES 0.3%

Value $16.86M Shares 716,244 Est. Cost $41.52 Unrealized -44.2%

BSX BOSTON SCIENTIFIC CORPORATION 0.3%

Value $16.46M Shares 355,814 Est. Cost $36.30 Unrealized +19.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value $16.26M Shares 72,262 Est. Cost $21.38 Unrealized +88.0%

— CHAMPIONX CORP 0.3%

Value $16.09M Shares 555,115 Est. Cost $19.57 Unrealized —

V VISA INC 0.3%

Value $15.87M Shares 76,397 Est. Cost $71.22 Unrealized +176.6%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $15.83M Shares 29,857 Est. Cost $260.38 Unrealized +92.2%

— APTIV PLC 0.3%

Value $15.62M Shares 167,736 Est. Cost $137.31 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $15.59M Shares 314,602 Est. Cost $60.22 Unrealized -20.9%

— PAYA HOLDINGS INC-A 0.3%

Value $15.43M Shares 1,960,090 Est. Cost $10.82 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $15.26M Shares 94,543 Est. Cost $189.48 Unrealized -9.8%

EMR EMERSON ELECTRIC CO 0.3%

Value $15.22M Shares 158,425 Est. Cost $49.62 Unrealized +70.3%

IR INGERSOLL-RAND PLC 0.3%

Value $15.07M Shares 288,364 Est. Cost $46.28 Unrealized +9.9%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15.01M Shares 84,225 Est. Cost $121.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $14.77M Shares 7,327 Est. Cost $1733.79 Unrealized +7.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $14.62M Shares 140,428 Est. Cost $129.95 Unrealized -16.7%

PANW PALO ALTO NETWORKS, INC. 0.3%

Value $14.59M Shares 104,540 Est. Cost $67.62 Unrealized +18.7%

WHD CACTUS, INC 0.3%

Value $14.52M Shares 288,905 Est. Cost $43.56 Unrealized +15.1%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $14.32M Shares 82,402 Est. Cost $74.31 Unrealized +99.2%

TH TARGET HOSPITALITY 0.3%

Value $14.31M Shares 945,074 Est. Cost $12.83 Unrealized +5.0%

FIVE FIVE BELOW, INC. 0.3%

Value $13.98M Shares 79,063 Est. Cost $105.79 Unrealized +48.7%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%

Value $13.97M Shares 81,672 Est. Cost $102.35 Unrealized +66.6%

BP BP PLC, INC ADR (UK) 0.3%

Value $13.84M Shares 396,253 Est. Cost $41.54 Unrealized —

SYY SYSCO CORP 0.3%

Value $13.83M Shares 180,864 Est. Cost $29.08 Unrealized +154.2%

CMCSA COMCAST CORP CLASS A 0.3%

Value $13.81M Shares 394,785 Est. Cost $33.52 Unrealized -10.3%

SNPS SYNOPSYS, INC 0.3%

Value $13.53M Shares 42,385 Est. Cost $78.47 Unrealized +298.9%

TRU TRANSUNION 0.3%

Value $13.41M Shares 236,214 Est. Cost $65.75 Unrealized -12.4%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $13.38M Shares 471,311 Est. Cost $20.39 Unrealized —

EXPE EXPEDIA GROUP, INC 0.3%

Value $13.35M Shares 152,362 Est. Cost $98.21 Unrealized -4.5%

KHC KRAFT HEINZ CO 0.3%

Value $13.13M Shares 322,614 Est. Cost $35.13 Unrealized -7.5%

FCN FTI CONSULTING INC. 0.3%

Value $13.13M Shares 82,670 Est. Cost $117.75 Unrealized +41.7%

AON AON PLC 0.3%

Value $12.97M Shares 43,200 Est. Cost $200.43 Unrealized +42.5%

TTD TRADE DESK INC 0.3%

Value $12.94M Shares 288,614 Est. Cost $53.85 Unrealized -5.8%

TYL TYLER TECHNOLOGIES 0.3%

Value $12.83M Shares 39,787 Est. Cost $292.97 Unrealized +11.5%

MDT MEDTRONIC PLC 0.3%

Value $12.83M Shares 165,020 Est. Cost $81.13 Unrealized -9.5%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $12.73M Shares 345,009 Est. Cost $33.61 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%

Value $12.7M Shares 121,102 Est. Cost $98.52 Unrealized -8.8%

INSP INSPIRE MEDICAL SYSTEMS INC 0.3%

Value $12.63M Shares 50,160 Est. Cost $187.22 Unrealized +13.9%

TBBK THE BANCORP, INC 0.3%

Value $12.63M Shares 445,170 Est. Cost $28.82 Unrealized -4.1%

FFIV F5 INC 0.3%

Value $12.46M Shares 86,845 Est. Cost $188.74 Unrealized -22.4%

APH AMPHENOL CP 0.2%

Value $12.13M Shares 159,301 Est. Cost $26.88 Unrealized +36.8%

MXL MAXLINEAR INC 0.2%

Value $12.11M Shares 356,680 Est. Cost $30.73 Unrealized +10.3%

Value $12.11M Shares 100,970 Est. Cost $85.90 Unrealized +5.6%

AVTR AVANTOR INC 0.2%

Value $12.11M Shares 574,073 Est. Cost $22.34 Unrealized -7.3%

MGM MGM RESORTS INTERNATIONAL (MGM 0.2%

Value $12.1M Shares 361,010 Est. Cost $37.80 Unrealized -8.4%

IQV IQVIA HOLDINGS INC 0.2%

Value $12.02M Shares 58,662 Est. Cost $219.07 Unrealized -7.4%

— J P MORGAN CHASE 0.2%

Value $11.99M Shares 89,410 Est. Cost $125.17 Unrealized —

CME CME GROUP INC. 0.2%

Value $11.91M Shares 70,841 Est. Cost $79.14 Unrealized +90.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $11.88M Shares 79,364 Est. Cost $60.34 Unrealized +131.5%

MCD MCDONALD'S CORP 0.2%

Value $11.85M Shares 44,969 Est. Cost $89.36 Unrealized +174.5%

GDDY GODADDY, INC. 0.2%

Value $11.76M Shares 157,172 Est. Cost $80.48 Unrealized -6.8%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $11.75M Shares 367,662 Est. Cost $29.46 Unrealized -1.6%

DINO HF SINCLAIR CORP 0.2%

Value $11.53M Shares 222,275 Est. Cost $30.32 Unrealized +66.9%

MPC MARATHON PETROLEUM CORP 0.2%

Value $11.39M Shares 97,876 Est. Cost $35.64 Unrealized +198.6%

TMCI TREACE MEDICAL CONCEPTS INC 0.2%

Value $11.36M Shares 494,223 Est. Cost $17.87 Unrealized +28.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $11.32M Shares 151,776 Est. Cost $105.95 Unrealized -27.3%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.06M Shares 173,180 Est. Cost $20.97 Unrealized +217.2%

ADSK AUTODESK 0.2%

Value $11.02M Shares 58,960 Est. Cost $303.71 Unrealized -33.9%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $10.95M Shares 119,870 Est. Cost $88.98 Unrealized +1.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%

Value $10.89M Shares 551,185 Est. Cost $30.16 Unrealized -34.7%

EPAM EPAM SYSTEMS, INC 0.2%

Value $10.84M Shares 33,062 Est. Cost $194.67 Unrealized +74.7%

DECK DECKERS OUTDOOR 0.2%

Value $10.76M Shares 26,957 Est. Cost $59.03 Unrealized +2.5%

FIVN FIVE9 INC 0.2%

Value $10.76M Shares 158,520 Est. Cost $62.76 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.2%

Value $10.75M Shares 83,307 Est. Cost $46.60 Unrealized +175.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $10.71M Shares 78,945 Est. Cost $107.11 Unrealized +22.7%

FMC FMC CORP 0.2%

Value $10.59M Shares 84,844 Est. Cost $74.82 Unrealized +44.8%

ECL ECOLAB INC 0.2%

Value $10.59M Shares 72,729 Est. Cost $156.59 Unrealized -9.4%

FAST FASTENAL COMPANY 0.2%

Value $10.54M Shares 222,700 Est. Cost $18.31 Unrealized +23.6%

ADTN ADTRAN HOLDCO 0.2%

Value $10.52M Shares 560,066 Est. Cost $17.44 Unrealized +11.9%

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

Value $10.43M Shares 77,036 Est. Cost $57.08 Unrealized —

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.31M Shares 220,070 Est. Cost $52.67 Unrealized +2.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value $10.14M Shares 73,291 Est. Cost $60.40 Unrealized +109.1%

ALC ALCON INC 0.2%

Value $10.05M Shares 146,641 Est. Cost $58.48 Unrealized +8.0%

QDEL QUIDELORTHO CORP 0.2%

Value $10.01M Shares 116,805 Est. Cost $96.23 Unrealized -12.0%

— PGT INNOVATIONS INC 0.2%

Value $10M Shares 556,970 Est. Cost $18.34 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $9.824M Shares 508,230 Est. Cost $24.59 Unrealized -22.7%

IDXX IDEXX LABORATORIES INC 0.2%

Value $9.82M Shares 24,071 Est. Cost $227.53 Unrealized +70.6%

— LINDE AG 0.2%

Value $9.792M Shares 30,021 Est. Cost $260.34 Unrealized —

DAVA ENDAVA PLC - ADR 0.2%

Value $9.754M Shares 127,505 Est. Cost $70.06 Unrealized —

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $9.725M Shares 109,605 Est. Cost $107.05 Unrealized -11.5%

EQIX EQUINIX INC 0.2%

Value $9.713M Shares 14,828 Est. Cost $560.71 Unrealized +3.3%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.661M Shares 246,162 Est. Cost $34.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $9.63M Shares 129,281 Est. Cost $18.94 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $9.628M Shares 188,891 Est. Cost $50.78 Unrealized -2.3%

WCC WESCO INTERNATIONAL INC 0.2%

Value $9.587M Shares 76,573 Est. Cost $109.70 Unrealized +11.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $9.496M Shares 92,558 Est. Cost $79.28 Unrealized +20.5%

— ASPEN TECH 0.2%

Value $9.461M Shares 46,062 Est. Cost $183.69 Unrealized —

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

Value $9.358M Shares 427,480 Est. Cost $10.28 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $9.343M Shares 359,642 Est. Cost $23.39 Unrealized —

MA MASTERCARD INC-CLASS A 0.2%

Value $9.33M Shares 26,830 Est. Cost $154.93 Unrealized +108.7%

SU SUNCOR ENERGY INC 0.2%

Value $9.313M Shares 293,520 Est. Cost $26.47 Unrealized +10.0%

PENN PENN NATIONAL GAMING 0.2%

Value $9.301M Shares 313,176 Est. Cost $35.69 Unrealized -9.1%

GTLS CHART INDUSTRIES INC 0.2%

Value $9.184M Shares 79,700 Est. Cost $157.72 Unrealized +1.8%

WING WINGSTOP INC 0.2%

Value $9.082M Shares 65,995 Est. Cost $116.94 Unrealized +26.2%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.054M Shares 90,300 Est. Cost $42.10 Unrealized +116.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.006M Shares 114,308 Est. Cost $45.53 Unrealized +53.2%

META META PLATFORMS (FACEBOOK) 0.2%

Value $9.001M Shares 74,800 Est. Cost $143.40 Unrealized -18.7%

— GUESS INC 0.2%

Value $8.968M Shares 433,461 Est. Cost $16.04 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.958M Shares 60,167 Est. Cost $114.84 Unrealized +29.9%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $8.947M Shares 48,711 Est. Cost $244.94 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.836M Shares 108,491 Est. Cost $55.70 Unrealized +27.7%

— PARAGON 28 INC 0.2%

Value $8.778M Shares 459,354 Est. Cost $17.36 Unrealized —

BWIN BRP GROUP 0.2%

Value $8.762M Shares 348,515 Est. Cost $27.57 Unrealized -0.1%

HD HOME DEPOT INC 0.2%

Value $8.593M Shares 27,205 Est. Cost $131.74 Unrealized +113.4%

PAYX PAYCHEX COM 0.2%

Value $8.53M Shares 73,818 Est. Cost $41.52 Unrealized +156.7%

BGS B&G FOODS 0.2%

Value $8.529M Shares 764,910 Est. Cost $16.16 Unrealized -38.0%

CUBI CUSTOMERS BANCORP INC 0.2%

Value $8.437M Shares 297,705 Est. Cost $49.83 Unrealized -37.4%

— AVID BIOSERVICES 0.2%

Value $8.365M Shares 607,445 Est. Cost $12.25 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.2%

Value $8.362M Shares 185,163 Est. Cost $59.95 Unrealized +13.6%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $8.355M Shares 1,237,720 Est. Cost $20.72 Unrealized -66.0%

— ARISTA NETWORKS 0.2%

Value $8.263M Shares 68,092 Est. Cost $170.66 Unrealized —

— ZUORA INC 0.2%

Value $8.056M Shares 1,266,590 Est. Cost $14.65 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $8.036M Shares 98,030 Est. Cost $40.47 Unrealized +146.6%

BHP BHP GROUP LIMITED 0.2%

Value $8.035M Shares 129,490 Est. Cost $56.37 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $8.033M Shares 593,717 Est. Cost $19.43 Unrealized -21.6%

CRL CHARLES RIVER LABS 0.2%

Value $8.019M Shares 36,800 Est. Cost $257.69 Unrealized -15.3%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.965M Shares 67,000 Est. Cost $61.26 Unrealized +83.2%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $7.963M Shares 836,435 Est. Cost $12.99 Unrealized -25.7%

SITM SITIME CORP 0.2%

Value $7.836M Shares 77,110 Est. Cost $94.57 Unrealized 0.0%

UPWK UPWORK INC 0.2%

Value $7.819M Shares 748,942 Est. Cost $18.77 Unrealized -34.3%

KRNT KORNIT DIGITAL LTD 0.2%

Value $7.809M Shares 339,965 Est. Cost $43.56 Unrealized -42.6%

MORN MORNINGSTAR INC. 0.2%

Value $7.796M Shares 35,993 Est. Cost $142.13 Unrealized +60.4%

ASML ASML HOLDING NV ORD 0.2%

Value $7.786M Shares 14,249 Est. Cost $167.43 Unrealized —

CMBM CAMBIUM NETWORKS CORPORATION 0.2%

Value $7.777M Shares 358,880 Est. Cost $24.37 Unrealized -17.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $7.752M Shares 27,366 Est. Cost $274.65 Unrealized -3.4%

SNY SANOFI SPONSORED (FR)- trds w/ 0.2%

Value $7.688M Shares 158,752 Est. Cost $49.19 Unrealized —

— BUNGE LTD 0.2%

Value $7.571M Shares 75,888 Est. Cost $43.26 Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $7.558M Shares 30,693 Est. Cost $70.36 Unrealized +231.3%

FND FLOOR & DECOR HOLDINGS 0.2%

Value $7.533M Shares 108,187 Est. Cost $75.60 Unrealized -3.8%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $7.445M Shares 114,746 Est. Cost $46.37 Unrealized +34.7%

FDX FEDEX CORPORATION 0.2%

Value $7.429M Shares 42,895 Est. Cost $126.43 Unrealized +22.6%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $7.321M Shares 1,605,555 Est. Cost $3.00 Unrealized +39.9%

STAA STAAR SURGICAL COMPANY 0.1%

Value $7.307M Shares 150,535 Est. Cost $60.48 Unrealized +3.7%

CMRC BigCommerce HOLDINGS 0.1%

Value $7.281M Shares 833,070 Est. Cost $16.04 Unrealized -32.5%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%

Value $7.257M Shares 5,230 Est. Cost $14.83 Unrealized +101.5%

— CANADIAN PACIFIC RAILWAY LTD A 0.1%

Value $7.231M Shares 96,949 Est. Cost $71.94 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $7.201M Shares 20,363 Est. Cost $350.38 Unrealized 0.0%

UNP UNION PACIFIC 0.1%

Value $7.182M Shares 34,682 Est. Cost $97.00 Unrealized +96.1%

CBRE CBRE GROUP INC - CL A 0.1%

Value $7.144M Shares 92,827 Est. Cost $43.90 Unrealized +68.2%

LGND LIGAND PHARMACEUTICALS 0.1%

Value $7.131M Shares 106,752 Est. Cost $66.82 Unrealized -2.7%

EWCZ EUROPEAN WAX CENTER 0.1%

Value $7.06M Shares 567,048 Est. Cost $19.77 Unrealized -27.2%

GDYN GRID DYNAMICS HOLDINGS INC 0.1%

Value $6.934M Shares 618,025 Est. Cost $17.49 Unrealized -25.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.919M Shares 28,079 Est. Cost $59.62 Unrealized +269.7%

TREX TREX COMPANY, INC 0.1%

Value $6.889M Shares 162,744 Est. Cost $46.55 Unrealized -2.5%

GLW CORNING INC 0.1%

Value $6.781M Shares 212,297 Est. Cost $21.75 Unrealized +36.6%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.687M Shares 64,800 Est. Cost $77.69 Unrealized —

CLFD CLEARFIELD, INC 0.1%

Value $6.59M Shares 70,000 Est. Cost $105.41 Unrealized 0.0%

NEM NEWMONT CORPORATION 0.1%

Value $6.464M Shares 136,945 Est. Cost $43.57 Unrealized -6.3%

— SPLUNK INC 0.1%

Value $6.431M Shares 74,700 Est. Cost $133.96 Unrealized —

OABI OmniAb Inc 0.1%

Value $6.337M Shares 1,760,375 Est. Cost $5.33 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.335M Shares 140,000 Est. Cost $32.75 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.1%

Value $6.269M Shares 32,275 Est. Cost $196.50 Unrealized +0.9%

MTDR MATADOR RESOURCES 0.1%

Value $6.218M Shares 108,630 Est. Cost $63.09 Unrealized 0.0%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $6.171M Shares 150,508 Est. Cost $53.54 Unrealized -25.0%

ILMN ILLUMINA INC 0.1%

Value $6.161M Shares 30,469 Est. Cost $255.56 Unrealized -18.9%

— STERLING CHECK CORP 0.1%

Value $6.131M Shares 396,343 Est. Cost $22.80 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $6.082M Shares 18,458 Est. Cost $626.85 Unrealized -42.1%

— THE AZEK COMPANY 0.1%

Value $6.076M Shares 299,030 Est. Cost $16.74 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.1%

Value $6.031M Shares 115,607 Est. Cost $78.07 Unrealized -21.3%

LOVE THE LOVESAC CO 0.1%

Value $6.013M Shares 273,172 Est. Cost $18.94 Unrealized +18.2%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $5.989M Shares 95,732 Est. Cost $82.75 Unrealized -28.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%

Value $5.846M Shares 200,000 Est. Cost $29.34 Unrealized -7.9%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.591M Shares 18,138 Est. Cost $255.67 Unrealized +1.5%

PSX PHILLIPS 66 0.1%

Value $5.574M Shares 53,551 Est. Cost $44.44 Unrealized +105.6%

UBER UBER TECHNOLOGIES 0.1%

Value $5.569M Shares 225,178 Est. Cost $39.98 Unrealized -31.5%

IT GARTNER INC 0.1%

Value $5.546M Shares 16,500 Est. Cost $173.86 Unrealized +85.6%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $5.542M Shares 344,005 Est. Cost $20.29 Unrealized -25.8%

— ANSYS INC 0.1%

Value $5.509M Shares 22,804 Est. Cost $241.59 Unrealized —

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $5.398M Shares 59,355 Est. Cost $46.70 Unrealized +95.1%

DOCS DOXIMITY INC - CL A 0.1%

Value $5.355M Shares 159,576 Est. Cost $39.37 Unrealized -22.4%

TECH BIO-TECHE CORPORATION 0.1%

Value $5.233M Shares 63,145 Est. Cost $67.30 Unrealized +16.3%

HLN HALEON PLC ADS 0.1%

Value $5.124M Shares 640,541 Est. Cost $6.09 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $5.077M Shares 6,000 Est. Cost $1246.49 Unrealized -28.6%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $5.07M Shares 71,191 Est. Cost $156.69 Unrealized -49.0%

OPRX OptimizeRx Corporation 0.1%

Value $5.039M Shares 299,939 Est. Cost $26.77 Unrealized -35.4%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $4.921M Shares 906,251 Est. Cost $17.54 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $4.89M Shares 18,700 Est. Cost $141.81 Unrealized +102.3%

BKR BAKER HUGHES CO 0.1%

Value $4.886M Shares 165,468 Est. Cost $22.38 Unrealized +14.6%

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.769M Shares 150,000 Est. Cost $11.75 Unrealized —

EB EVENTBRITE INC-CLASS A 0.1%

Value $4.757M Shares 811,824 Est. Cost $19.16 Unrealized -65.9%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.61M Shares 21,512 Est. Cost $86.48 Unrealized +106.7%

SBAC SBA COMMUNICATIONS CORPORATION 0.1%

Value $4.568M Shares 16,295 Est. Cost $243.34 Unrealized +8.3%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.449M Shares 50,273 Est. Cost $50.56 Unrealized +56.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $4.43M Shares 42,078 Est. Cost $140.17 Unrealized -2.3%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $4.412M Shares 87,630 Est. Cost $55.96 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.1%

Value $4.388M Shares 135,025 Est. Cost $20.73 Unrealized —

KRT KARAT PACKAGING INC 0.1%

Value $4.354M Shares 302,997 Est. Cost $19.00 Unrealized -23.4%

— CRH PLC - SPONS ADR 0.1%

Value $4.354M Shares 109,425 Est. Cost $36.53 Unrealized —

AMGN AMGEN 0.1%

Value $4.318M Shares 16,439 Est. Cost $104.90 Unrealized +131.4%

— SVB FINANCIAL GROUP 0.1%

Value $4.314M Shares 18,745 Est. Cost $335.79 Unrealized —

RSI RUSH STREET INTERACTIVE INC - 0.1%

Value $4.309M Shares 1,200,375 Est. Cost $15.04 Unrealized -75.3%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $4.008M Shares 98,820 Est. Cost $33.13 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $3.893M Shares 38,571 Est. Cost $58.05 Unrealized +51.0%

DHR DANAHER CORP 0.1%

Value $3.857M Shares 14,531 Est. Cost $68.49 Unrealized +233.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.82M Shares 6,936 Est. Cost $350.77 Unrealized +49.7%

HDB HDFC BANK LTD 0.1%

Value $3.763M Shares 55,000 Est. Cost $53.39 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $3.461M Shares 104,486 Est. Cost $25.22 Unrealized +25.7%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $3.446M Shares 96,875 Est. Cost $18.09 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.415M Shares 127,000 Est. Cost $43.94 Unrealized —

PGNY PROGYNY 0.1%

Value $3.396M Shares 109,024 Est. Cost $35.80 Unrealized +1.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.341M Shares 50,126 Est. Cost $28.17 Unrealized +105.9%

ABBV ABBVIE INC COM 0.1%

Value $3.284M Shares 20,322 Est. Cost $63.33 Unrealized +116.7%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $3.272M Shares 11,731 Est. Cost $355.69 Unrealized -30.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.271M Shares 91,715 Est. Cost $22.70 Unrealized +51.0%

PBI PITNEY BOWES INC 0.1%

Value $3.2M Shares 842,060 Est. Cost $14.07 Unrealized -76.0%

EFX EQUIFAX INC 0.1%

Value $3.136M Shares 16,133 Est. Cost $135.68 Unrealized +31.7%

NFLX NETFLIX INC. 0.1%

Value $3.113M Shares 10,557 Est. Cost $52.24 Unrealized -46.3%

CVS CVS HEALTH CORP 0.1%

Value $3.079M Shares 33,045 Est. Cost $61.68 Unrealized +39.3%

NVDA NVIDIA CORP 0.1%

Value $3.048M Shares 20,858 Est. Cost $22.85 Unrealized -35.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $3.031M Shares 19,025 Est. Cost $156.03 Unrealized -6.1%

CRM SALESFORCE INC 0.1%

Value $2.969M Shares 22,391 Est. Cost $120.92 Unrealized +19.2%

F FORD MOTOR CO 0.1%

Value $2.961M Shares 254,600 Est. Cost $8.55 Unrealized +17.7%

NKE NIKE INC 0.1%

Value $2.9M Shares 24,780 Est. Cost $50.27 Unrealized +89.6%

— HORIZON THERAPEUTICS PUBLIC LM 0.1%

Value $2.864M Shares 25,165 Est. Cost $79.73 Unrealized —

NOW SERVICENOW 0.1%

Value $2.846M Shares 7,331 Est. Cost $52.40 Unrealized +49.2%

VRNS VARONIS SYSTEMS INC 0.1%

Value $2.77M Shares 115,700 Est. Cost $42.42 Unrealized -46.1%

ADBE ADOBE INC 0.1%

Value $2.759M Shares 8,199 Est. Cost $300.37 Unrealized +6.5%

HCA HCA HEALTHCARE INC 0.1%

Value $2.754M Shares 11,475 Est. Cost $149.01 Unrealized +46.4%

CPB CAMPBELL SOUP CO 0.1%

Value $2.724M Shares 48,004 Est. Cost $32.74 Unrealized +43.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.701M Shares 43,310 Est. Cost $19.51 Unrealized +241.9%

HAS HASBRO INC 0.1%

Value $2.672M Shares 43,797 Est. Cost $66.63 Unrealized -18.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.67M Shares 5,489 Est. Cost $324.73 Unrealized +31.4%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $2.619M Shares 8,176 Est. Cost $326.11 Unrealized +0.8%

LARK LANDMARK BANCORP INC. 0.1%

Value $2.611M Shares 115,367 Est. Cost $17.16 Unrealized +25.3%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.603M Shares 72,706 Est. Cost $32.16 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $2.585M Shares 4,105 Est. Cost $489.77 Unrealized +2.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $2.565M Shares 140,700 Est. Cost $11.83 Unrealized +40.2%

SYK STRYKER CORP 0.1%

Value $2.529M Shares 10,344 Est. Cost $250.87 Unrealized -12.4%

— ABSOLUTE SOFTWARE CORPORATION 0.1%

Value $2.508M Shares 240,200 Est. Cost $13.87 Unrealized —

USB US BANCORP 0.1%

Value $2.507M Shares 57,489 Est. Cost $37.64 Unrealized -2.5%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.501M Shares 137,500 Est. Cost $19.26 Unrealized -10.5%

IIIV VERTICALS INC-CLASS A 0.1%

Value $2.48M Shares 101,900 Est. Cost $22.38 Unrealized +0.8%

TDC TERADATA CORPORATION 0.0%

Value $2.457M Shares 73,000 Est. Cost $34.95 Unrealized -8.0%

MCO MOODY'S CORPORATION 0.0%

Value $2.421M Shares 8,689 Est. Cost $180.77 Unrealized +47.4%

AMAT APPLIED MATERIALS 0.0%

Value $2.419M Shares 24,842 Est. Cost $132.00 Unrealized -29.3%

WELL WELLTOWER INC 0.0%

Value $2.412M Shares 36,790 Est. Cost $63.63 Unrealized -6.3%

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.363M Shares 413,858 Est. Cost $26.74 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.296M Shares 49,400 Est. Cost $26.94 Unrealized +67.2%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.227M Shares 32,445 Est. Cost $26.62 Unrealized -6.1%

TRNS TRANSCAT INC 0.0%

Value $2.207M Shares 31,139 Est. Cost $43.47 Unrealized +75.3%

FICO FAIR ISAAC CORP 0.0%

Value $2.197M Shares 3,670 Est. Cost $336.50 Unrealized +56.4%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.186M Shares 41,989 Est. Cost $57.41 Unrealized -11.7%

MTN VAIL RESORTS INC 0.0%

Value $2.133M Shares 8,949 Est. Cost $200.00 Unrealized +17.3%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $2.121M Shares 35,457 Est. Cost $48.26 Unrealized +9.8%

— IAA, INC 0.0%

Value $2.107M Shares 52,666 Est. Cost $38.77 Unrealized —

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $2.102M Shares 1,750,000 Est. Cost $1.20 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.076M Shares 95,000 Est. Cost $14.75 Unrealized +18.2%

FERG1GBX FERGUSON PLC 0.0%

Value $2.032M Shares 16,000 Est. Cost $126.97 Unrealized —

WDAY WORKDAY, INC. CL A 0.0%

Value $2.004M Shares 11,975 Est. Cost $228.15 Unrealized -31.6%

TSN TYSON FOODS INC. 0.0%

Value $2.003M Shares 32,170 Est. Cost $59.72 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.996M Shares 7,522 Est. Cost $280.34 Unrealized -13.0%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.965M Shares 5,593 Est. Cost $275.81 Unrealized —

INTU INTUIT INC 0.0%

Value $1.964M Shares 5,047 Est. Cost $184.12 Unrealized +111.2%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.954M Shares 63,400 Est. Cost $17.47 Unrealized +92.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.945M Shares 32,100 Est. Cost $35.91 Unrealized -9.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.944M Shares 30,550 Est. Cost $49.88 Unrealized +6.6%

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $1.93M Shares 162,600 Est. Cost $9.26 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.912M Shares 33,410 Est. Cost $45.67 Unrealized +15.7%

SBUX STARBUCKS CORP 0.0%

Value $1.872M Shares 18,876 Est. Cost $62.41 Unrealized +40.3%

— THE COOPER COS INC 0.0%

Value $1.868M Shares 5,650 Est. Cost $276.77 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.846M Shares 58,035 Est. Cost $28.63 Unrealized —

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.781M Shares 2,000,000 Est. Cost $0.99 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.731M Shares 3,375 Est. Cost $130.15 Unrealized +272.2%

AVGO BROADCOM INC (AVGO) 0.0%

Value $1.723M Shares 3,082 Est. Cost $24.38 Unrealized +95.3%

BC BRUNSWICK CORP 0.0%

Value $1.703M Shares 23,625 Est. Cost $50.94 Unrealized +30.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.667M Shares 67,100 Est. Cost $23.73 Unrealized +1.1%

— ENVESTNET INC 0.0%

Value $1.666M Shares 27,005 Est. Cost $52.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $1.641M Shares 23,537 Est. Cost $46.99 Unrealized +57.7%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.614M Shares 247,200 Est. Cost $7.64 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $1.611M Shares 80,000 Est. Cost $19.29 Unrealized +28.7%

DIS DISNEY (WALT) CO. 0.0%

Value $1.559M Shares 17,940 Est. Cost $90.39 Unrealized +3.4%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.552M Shares 112,225 Est. Cost $12.72 Unrealized +19.5%

STKL SUNOPTA INC 0.0%

Value $1.521M Shares 180,188 Est. Cost $12.32 Unrealized -23.3%

KMX CARMAX INC 0.0%

Value $1.512M Shares 24,835 Est. Cost $90.92 Unrealized -29.4%

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.51M Shares 25,689 Est. Cost $41.69 Unrealized +46.7%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.491M Shares 15,700 Est. Cost $44.57 Unrealized +81.5%

RH RH CO NPV 0.0%

Value $1.47M Shares 5,500 Est. Cost $418.16 Unrealized -37.7%

MBUU MALIBU BOATS, INC 0.0%

Value $1.418M Shares 26,600 Est. Cost $42.48 Unrealized +26.2%

EEFT EURONET WORLDWIDE 0.0%

Value $1.418M Shares 15,020 Est. Cost $123.03 Unrealized -29.6%

WLDN WILLDAN GROUP INC 0.0%

Value $1.417M Shares 79,400 Est. Cost $30.07 Unrealized -48.8%

XYL XYLEM INC. 0.0%

Value $1.406M Shares 12,718 Est. Cost $82.84 Unrealized +21.9%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.375M Shares 9,068 Est. Cost $118.16 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.348M Shares 2,424 Est. Cost $256.73 Unrealized +113.7%

PCG PG & E CORP 0.0%

Value $1.343M Shares 82,600 Est. Cost $12.93 Unrealized +15.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.307M Shares 29,400 Est. Cost $31.42 Unrealized +33.7%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.307M Shares 38,810 Est. Cost $18.75 Unrealized +82.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.299M Shares 24,635 Est. Cost $46.90 Unrealized +8.7%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.296M Shares 6,223 Est. Cost $176.38 Unrealized +19.6%

LGIH LGI HOMES, INC. 0.0%

Value $1.287M Shares 13,900 Est. Cost $40.16 Unrealized +127.5%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.27M Shares 52,650 Est. Cost $24.10 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.268M Shares 3,301 Est. Cost $365.03 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $1.265M Shares 2,800 Est. Cost $61.76 Unrealized +70.4%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.26M Shares 4,890 Est. Cost $142.77 Unrealized +66.6%

IP INTERNATIONAL PAPER 0.0%

Value $1.255M Shares 36,249 Est. Cost $32.48 Unrealized -7.7%

SPY SPDR S&P 500 ETF 0.0%

Value $1.249M Shares 3,265 Est. Cost $451.76 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.207M Shares 156,800 Est. Cost $10.92 Unrealized -21.4%

ETN EATON CORP PLC 0.0%

Value $1.202M Shares 7,656 Est. Cost $114.64 Unrealized +28.2%

— VALERO ENERGY CORP 0.0%

Value $1.195M Shares 9,420 Est. Cost $61.72 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.193M Shares 22,329 Est. Cost $35.56 Unrealized —

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.177M Shares 11,825 Est. Cost $141.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.175M Shares 105,547 Est. Cost $13.08 Unrealized -30.8%

PINS PINTEREST INC CL A 0.0%

Value $1.17M Shares 48,200 Est. Cost $27.30 Unrealized -12.6%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.158M Shares 3,978 Est. Cost $121.29 Unrealized +127.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.154M Shares 160,000 Est. Cost $10.76 Unrealized -30.1%

ACM AECOM TECHNOLOGY COR 0.0%

Value $1.147M Shares 13,500 Est. Cost $76.23 Unrealized 0.0%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.132M Shares 28,490 Est. Cost $23.85 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.122M Shares 120,300 Est. Cost $10.02 Unrealized -6.8%

YUM YUM! BRANDS INC 0.0%

Value $1.111M Shares 8,675 Est. Cost $78.40 Unrealized +45.5%

C CITIGROUP INC 0.0%

Value $1.105M Shares 24,430 Est. Cost $44.34 Unrealized -8.5%

DOV DOVER CORP 0.0%

Value $1.086M Shares 8,021 Est. Cost $50.04 Unrealized +155.3%

CMC COMMERCIAL METALS CO 0.0%

Value $1.082M Shares 22,395 Est. Cost $36.08 Unrealized +21.7%

BLFS BioLife Solutions 0.0%

Value $1.07M Shares 58,800 Est. Cost $20.38 Unrealized +1.3%

WY WEYERHAEUSER CO 0.0%

Value $1.058M Shares 34,134 Est. Cost $20.22 Unrealized +36.3%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $1.036M Shares 1,000,000 Est. Cost $1.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $1.029M Shares 3,562 Est. Cost $244.99 Unrealized +24.4%

— SOCIETAL CDMO INC 0.0%

Value $1.028M Shares 690,000 Est. Cost $2.14 Unrealized —

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.025M Shares 1,250,000 Est. Cost $0.82 Unrealized —

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.016M Shares 1,000,000 Est. Cost $1.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.015M Shares 107,083 Est. Cost $18.55 Unrealized -39.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $985K Shares 1,805 Est. Cost $387.65 Unrealized +27.7%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $983K Shares 50,000 Est. Cost $46.02 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $982K Shares 1,164 Est. Cost $44.67 Unrealized +20.4%

— PRIMO WATER CORP 0.0%

Value $979K Shares 63,000 Est. Cost $14.31 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $972K Shares 43,700 Est. Cost $15.00 Unrealized +46.6%

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $963K Shares 118,100 Est. Cost $8.47 Unrealized -4.8%

— LHC GROUP INC 0.0%

Value $957K Shares 5,916 Est. Cost $50.40 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $944K Shares 1,000,000 Est. Cost $0.96 Unrealized —

SRE SEMPRA 0.0%

Value $943K Shares 6,103 Est. Cost $42.70 Unrealized +63.5%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $939K Shares 9,804 Est. Cost $110.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $938K Shares 2,500 Est. Cost $139.25 Unrealized +163.7%

MU MICRON TECHNOLOGY 0.0%

Value $933K Shares 18,670 Est. Cost $61.33 Unrealized -12.3%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $921K Shares 7,100 Est. Cost $44.91 Unrealized —

— ENVIVA INC 0.0%

Value $911K Shares 17,200 Est. Cost $70.41 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $905K Shares 39,000 Est. Cost $20.62 Unrealized +6.7%

KBR KBR INC 0.0%

Value $899K Shares 17,025 Est. Cost $47.51 Unrealized +1.2%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $882K Shares 1,000,000 Est. Cost $0.93 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $878K Shares 36,250 Est. Cost $21.28 Unrealized —

— THE REAL GOOD FOOD COMPANY 0.0%

Value $862K Shares 130,000 Est. Cost $6.18 Unrealized —

— ETSY INC (ETSY) - 4.0518 conv 0.0%

Value $854K Shares 1,000,000 Est. Cost $0.73 Unrealized —

CRNC CERENCE INC 0.0%

Value $851K Shares 45,900 Est. Cost $28.75 Unrealized -40.4%

— TOTALENERGIES SE (FR) 0.0%

Value $839K Shares 13,520 Est. Cost $49.48 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $830K Shares 10,847 Est. Cost $58.21 Unrealized —

— CORECARD CORP 0.0%

Value $826K Shares 28,500 Est. Cost $40.03 Unrealized —

— MITEK SYSTEMS INC (MITK) - 47. 0.0%

Value $820K Shares 1,000,000 Est. Cost $0.83 Unrealized —

ZTS ZOETIS INC 0.0%

Value $817K Shares 5,575 Est. Cost $167.62 Unrealized -14.6%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $804K Shares 9,000 Est. Cost $62.86 Unrealized +27.9%

— BLACKROCK INC 0.0%

Value $797K Shares 1,125 Est. Cost $674.97 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.0%

Value $778K Shares 16,500 Est. Cost $73.45 Unrealized -30.5%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $777K Shares 9,900 Est. Cost $14.82 Unrealized +413.9%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $776K Shares 2,512 Est. Cost $276.89 Unrealized +7.3%

EGHT 8X8 INC. 0.0%

Value $760K Shares 175,900 Est. Cost $15.37 Unrealized -73.9%

OMCL OMNICELL INC 0.0%

Value $741K Shares 14,700 Est. Cost $43.94 Unrealized +36.7%

MKC MCCORMICK & CO INC 0.0%

Value $734K Shares 8,860 Est. Cost $69.49 Unrealized +7.7%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $720K Shares 3,400 Est. Cost $101.96 Unrealized +83.1%

BBBY OVERSTOCK.COM INC 0.0%

Value $714K Shares 36,900 Est. Cost $75.46 Unrealized -68.7%

MANH MANHATTAN ASSOCIATES 0.0%

Value $686K Shares 5,650 Est. Cost $124.51 Unrealized -1.3%

CLVT CLARIVATE PLC 0.0%

Value $676K Shares 81,000 Est. Cost $16.58 Unrealized -43.4%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $643K Shares 750,000 Est. Cost $1.22 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $643K Shares 8,077 Est. Cost $43.46 Unrealized +62.7%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $606K Shares 4,754 Est. Cost $112.86 Unrealized 0.0%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $601K Shares 600,000 Est. Cost $1.04 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $590K Shares 4,553 Est. Cost $35.78 Unrealized +229.3%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $588K Shares 750,000 Est. Cost $0.79 Unrealized —

INMD IN MODE LTD 0.0%

Value $583K Shares 16,330 Est. Cost $47.74 Unrealized -27.1%

BA BOEING CO. 0.0%

Value $576K Shares 3,025 Est. Cost $84.01 Unrealized +94.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $568K Shares 6,170 Est. Cost $40.71 Unrealized +126.0%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $562K Shares 3,400 Est. Cost $81.78 Unrealized +85.7%

DDOG DATADOG, INC 0.0%

Value $551K Shares 7,500 Est. Cost $78.12 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $546K Shares 5,395 Est. Cost $71.74 Unrealized +13.3%

LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%

Value $522K Shares 3,600 Est. Cost $145.12 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $522K Shares 20,100 Est. Cost $80.66 Unrealized -62.3%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $520K Shares 15,029 Est. Cost $33.77 Unrealized —

GTM ZOOMINFO TECHNOLOGIES 0.0%

Value $512K Shares 17,000 Est. Cost $34.52 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value $500K Shares 1,875 Est. Cost $308.03 Unrealized -14.3%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $491K Shares 500,000 Est. Cost $0.98 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $477K Shares 3,010 Est. Cost $87.81 Unrealized +52.0%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $471K Shares 19,127 Est. Cost $14.86 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $463K Shares 500,000 Est. Cost $0.97 Unrealized —

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $460K Shares 300,000 Est. Cost $1.07 Unrealized —

ENTG ENTEGRIS, INC 0.0%

Value $459K Shares 6,995 Est. Cost $109.09 Unrealized -33.4%

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $458K Shares 500,000 Est. Cost $1.99 Unrealized —

LASR NLIGHT INC 0.0%

Value $434K Shares 42,800 Est. Cost $26.03 Unrealized -60.3%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $430K Shares 1,952 Est. Cost $94.42 Unrealized +109.2%

ALB ALBEMARLE CORP 0.0%

Value $423K Shares 1,952 Est. Cost $242.56 Unrealized +5.0%

TSLA TESLA INC 0.0%

Value $423K Shares 3,431 Est. Cost $279.12 Unrealized -32.2%

PLD PROLOGIS INC 0.0%

Value $422K Shares 3,745 Est. Cost $109.81 Unrealized -8.8%

PODD INSULET CORP 0.0%

Value $420K Shares 1,425 Est. Cost $245.44 Unrealized +12.4%

EVRG EVERGY INC 0.0%

Value $415K Shares 6,589 Est. Cost $40.03 Unrealized +31.2%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $413K Shares 40,000 Est. Cost $12.12 Unrealized -17.9%

STVN STEVANATO GROUP SPA 0.0%

Value $406K Shares 22,615 Est. Cost $23.29 Unrealized -29.3%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $379K Shares 3,271 Est. Cost $75.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $374K Shares 10,100 Est. Cost $40.30 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $363K Shares 4,435 Est. Cost $31.05 Unrealized +135.8%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $355K Shares 129,251 Est. Cost $12.15 Unrealized —

ACLLY ACCELLERON INDTR AG - cannot b 0.0%

Value $351K Shares 16,983 Est. Cost $20.69 Unrealized —

— SPDR S&P METALS & MINING ETF 0.0%

Value $335K Shares 6,725 Est. Cost $61.33 Unrealized —

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $323K Shares 1,851 Est. Cost $179.51 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $315K Shares 85,000 Est. Cost $13.38 Unrealized -65.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $312K Shares 2,545 Est. Cost $86.95 Unrealized +39.6%

URI UNITED RENTALS INC 0.0%

Value $311K Shares 875 Est. Cost $316.24 Unrealized +0.6%

HSY HERSHEY FOODS 0.0%

Value $305K Shares 1,315 Est. Cost $120.12 Unrealized +76.6%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $286K Shares 3,543 Est. Cost $73.94 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $286K Shares 666 Est. Cost $326.53 Unrealized +19.0%

ONON ON HOLDING AG 0.0%

Value $278K Shares 16,175 Est. Cost $19.14 Unrealized -8.6%

FANUY FANUC CORP ADR 0.0%

Value $271K Shares 18,000 Est. Cost $17.06 Unrealized —

— ALTRIA GROUP (MO) 0.0%

Value $267K Shares 5,841 Est. Cost $40.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $257K Shares 1,080 Est. Cost $190.74 Unrealized +11.8%

SNOW SNOWFLAKE, INC 0.0%

Value $248K Shares 1,725 Est. Cost $152.57 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $246K Shares 850 Est. Cost $354.41 Unrealized -20.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $242K Shares 5,025 Est. Cost $40.52 Unrealized 0.0%

KD KYNDRYL HOLDINGS INC 0.0%

Value $238K Shares 21,414 Est. Cost $21.59 Unrealized -53.4%

UMBF UMB FINANCIAL CORP 0.0%

Value $236K Shares 2,830 Est. Cost $82.61 Unrealized +1.7%

LOW LOWES COMPANIES INC. 0.0%

Value $226K Shares 1,136 Est. Cost $62.56 Unrealized +200.8%

JCI JOHNSON CONTROLS INC 0.0%

Value $223K Shares 3,488 Est. Cost $33.41 Unrealized +72.7%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $219K Shares 917 Est. Cost $228.99 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $212K Shares 887 Est. Cost $206.59 Unrealized 0.0%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $209K Shares 3,480 Est. Cost $60.04 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $181K Shares 133,000 Est. Cost $8.12 Unrealized -77.8%

— LULU'S FASCHION LOUNGE HOLDING 0.0%

Value $166K Shares 65,950 Est. Cost $10.23 Unrealized —

— AMARIN CORP 0.0%

Value $114K Shares 94,300 Est. Cost $5.60 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $96,000 Shares 1,200,000 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	680,921	$163M	3.3%	$28.08	+733.7%	COM	594918104
—	HESS CORP	668,362	$94.79M	1.9%	$54.02	—	COM	42809H107
SLB	SCHLUMBERGER LTD	1,523,555	$81.45M	1.6%	$38.24	+20.5%	COM	806857108
CVX	CHEVRON CORP	451,359	$81.01M	1.6%	$71.71	+113.7%	COM	166764100
XOM	EXXON MOBIL CORP COM	695,522	$76.72M	1.6%	$51.37	+87.4%	COM	30231G102
PEP	PEPSICO INC.	417,893	$75.5M	1.5%	$63.28	+154.2%	COM	713448108
AAPL	APPLE INC	548,849	$71.31M	1.4%	$86.14	+63.3%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	341,870	$64.46M	1.3%	$46.54	+290.2%	COM	363576109
COP	CONOCOPHILLIPS	544,343	$64.23M	1.3%	$41.67	+162.5%	COM	20825C104
MRK	MERCK & CO NEW	565,019	$62.69M	1.3%	$32.95	+181.6%	COM	58933Y105
LLY	ELI LILLY & CO COM	164,247	$60.09M	1.2%	$45.53	+659.4%	COM	532457108
PG	PROCTER & GAMBLE	386,975	$58.65M	1.2%	$56.01	+131.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	331,776	$58.61M	1.2%	$63.79	+146.2%	COM	478160104
PFE	PFIZER	1,138,027	$58.31M	1.2%	$18.62	+115.9%	COM	717081103
WM	WASTE MANAGEMENT	366,177	$57.45M	1.2%	$31.66	+383.8%	COM	94106L109
APA	APA CORPORATION (formerly Apac	1,208,557	$56.42M	1.1%	$16.77	+138.8%	COM	03743Q108
COST	COSTCO WHOLESALE	122,980	$56.14M	1.1%	$100.19	+367.9%	COM	22160K105
KO	COCA-COLA	739,901	$47.07M	1.0%	$28.26	+94.3%	COM	191216100
KMI	KINDER MORGAN INC	2,582,881	$46.7M	0.9%	$13.82	+9.9%	COM	49456B101
CALX	CALIX, INC	652,150	$44.63M	0.9%	$34.07	+97.3%	COM	13100M509
CSCO	CISCO SYS INC COM	891,698	$42.48M	0.9%	$16.13	+157.0%	COM	17275R102
QCOM	QUALCOMM INC	377,974	$41.55M	0.8%	$47.75	+128.0%	COM	747525103
IBM	INT'L BUSINESS MACHINES	270,447	$38.1M	0.8%	$105.89	+16.2%	COM	459200101
KMB	KIMBERLY-CLARK CORP	276,905	$37.59M	0.8%	$72.22	+56.1%	COM	494368103
GIS	GENERAL MILLS	405,359	$33.99M	0.7%	$35.97	+102.7%	COM	370334104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	378,243	$33.37M	0.7%	$106.16	-11.1%	COM	02079K305
ABT	ABBOTT LABORATORIES	303,616	$33.33M	0.7%	$31.26	+212.3%	COM	002824100
TFC	TRUIST FINANCIAL CORP (TFC)	762,346	$32.8M	0.7%	$40.74	-9.0%	COM	89832Q109
GILD	GILEAD SCIENCES INC	379,151	$32.55M	0.7%	$53.02	+33.5%	COM	375558103
CLX	CLOROX CO	231,605	$32.5M	0.7%	$104.05	+22.9%	COM	189054109
VZ	VERIZON COMM	802,941	$31.64M	0.6%	$27.91	+10.2%	COM	92343V104
DV	DoubleVerify	1,418,443	$31.15M	0.6%	$32.84	-20.7%	COM	25862V105
MSCI	MSCI INC	66,408	$30.89M	0.6%	$50.87	+782.5%	COM	55354G100
NTRA	NATERA, INC	756,000	$30.37M	0.6%	$47.09	-12.5%	COM	632307104
ALL	ALLSTATE CORP	223,431	$30.3M	0.6%	$37.12	+227.1%	COM	020002101
GD	GENERAL DYNAMICS CORP	119,760	$29.71M	0.6%	$68.56	+233.8%	COM	369550108
CSGP	COSTAR GROUP INC	362,709	$28.03M	0.6%	$81.35	-3.9%	COM	22160N109
MTZ	MASTEC INC	315,614	$26.93M	0.5%	$51.86	+58.2%	COM	576323109
WMT	WAL MART INC.	189,806	$26.91M	0.5%	$22.14	+106.2%	COM	931142103
HQY	HEALTHEQUITY INC	417,196	$25.72M	0.5%	$67.36	-0.2%	COM	42226A107
DOW	DOW INC (DOW)	508,297	$25.61M	0.5%	$37.72	+7.4%	COM	260557103
CIEN	CIENA CORPORATION	492,586	$25.11M	0.5%	$44.49	+1.6%	COM	171779309
CAG	CONAGRA BRANDS	647,266	$25.05M	0.5%	$25.18	+23.0%	COM	205887102
CPRT	COPART INC	396,126	$24.12M	0.5%	$22.42	+33.5%	COM	217204106
MLM	MARTIN MARIETTA MATERIALS INC	71,182	$24.06M	0.5%	$231.09	+44.8%	COM	573284106
TENB	TENABLE HOLDINGS	622,984	$23.77M	0.5%	$39.99	-8.3%	COM	88025T102
OLED	UNIVERSAL DISPLAY CORP	216,442	$23.38M	0.5%	$154.19	-34.2%	COM	91347P105
TMDX	TRANSMEDICS GROUP, INC	373,496	$23.05M	0.5%	$24.44	+117.5%	COM	89377M109
SHEL	SHELL PLC ADR	394,339	$22.46M	0.5%	$54.66	—	COM	780259305
—	EVERI HOLDINGS	1,564,401	$22.45M	0.5%	$13.85	—	COM	30034T103
ADM	ARCHER DANIELS MIDLAND	241,253	$22.4M	0.5%	$34.17	+144.8%	COM	039483102
ICFI	ICF INTL INC	224,019	$22.19M	0.4%	$66.61	+63.6%	COM	44925C103
TASK	TASKUS INC - A	1,300,669	$21.98M	0.4%	$33.61	-44.1%	COM	87652V109
SPGI	S&P GLOBAL INC	64,974	$21.76M	0.4%	$330.13	-2.7%	COM	78409V104
AZN	ASTRAZENECA PLC - SPONS ADR (U	320,445	$21.73M	0.4%	$51.63	—	COM	046353108
—	KELLOGG CO	302,286	$21.53M	0.4%	$42.87	+42.1%	COM	487836108
AME	AMETEK INC.	152,855	$21.36M	0.4%	$70.67	+83.7%	COM	031100100
AZTA	AZENTA INC	355,885	$20.72M	0.4%	$66.85	-23.5%	COM	114340102
EVH	EVOLENT HEALTH INC CLASS A	733,356	$20.59M	0.4%	$29.01	-1.2%	COM	30050B101
SHLS	SHOALS TECHNOLOGIES GROUP	828,898	$20.45M	0.4%	$16.63	+45.2%	COM	82489W107
CFG	CITIZENS FINANCIAL GROUP INC	518,408	$20.41M	0.4%	$35.05	-3.2%	COM	174610105
INTC	INTEL CORP	765,403	$20.23M	0.4%	$18.12	+47.1%	COM	458140100
AMZN	AMAZON.COM INC	240,427	$20.2M	0.4%	$120.18	-17.8%	COM	023135106
VRSK	VERISK ANALYTICS INC	113,295	$19.99M	0.4%	$100.17	+71.9%	COM	92345Y106
ESTA	ESTABLISHMENT LABS HOLDINGS	303,330	$19.91M	0.4%	$56.05	+7.8%	COM	G31249108
FOUR	SHIFT4 PAYMENTS, INC.	355,628	$19.89M	0.4%	$43.76	+8.0%	COM	82452J109
RIO	RIO TINTO PLC SPONSORED ADR	276,920	$19.72M	0.4%	$49.78	—	COM	767204100
GPN	GLOBAL PAYMENTS INC	195,579	$19.42M	0.4%	$147.41	-31.5%	COM	37940X102
T	A T & T INC	1,043,798	$19.22M	0.4%	$12.26	+23.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	264,734	$19.05M	0.4%	$42.51	+53.4%	COM	110122108
GPC	GENUINE PARTS CO	107,157	$18.59M	0.4%	$68.39	+132.6%	COM	372460105
GSK	GSK, INC	525,716	$18.47M	0.4%	$43.53	—	COM	37733W204
CINF	CINCINNATI FINANCIAL CORP	178,964	$18.32M	0.4%	$33.91	+179.7%	COM	172062101
PRVA	PRIVIA HEALTH GROUP	800,885	$18.19M	0.4%	$29.53	-5.7%	COM	74276R102
—	NV5 GLOBAL INC	133,255	$17.63M	0.4%	$90.77	—	COM	62945V109
ABBNY	ABB LTD (SW)	576,900	$17.57M	0.4%	$23.26	—	COM	000375204
HALO	HALOZYME THERAPEUTICS, INC	305,349	$17.37M	0.4%	$23.48	+118.1%	COM	40637H109
BIO	BIO RAD LABORATORIES INC CL A	41,060	$17.27M	0.3%	$375.00	+7.6%	COM	090572207
MGPI	MGP INGREDIENTS INC	160,545	$17.08M	0.3%	$48.20	+131.8%	COM	55303J106
CSTL	CASTLE BIOSCIENCES	716,244	$16.86M	0.3%	$41.52	-44.2%	COM	14843C105
BSX	BOSTON SCIENTIFIC CORPORATION	355,814	$16.46M	0.3%	$36.30	+19.3%	COM	101137107
TSCO	TRACTOR SUPPLY CO	72,262	$16.26M	0.3%	$21.38	+88.0%	COM	892356106
—	CHAMPIONX CORP	555,115	$16.09M	0.3%	$19.57	—	COM	15872M104
V	VISA INC	76,397	$15.87M	0.3%	$71.22	+176.6%	COM	92826C839
UNH	UNITEDHEALTH GROUP, INC.	29,857	$15.83M	0.3%	$260.38	+92.2%	COM	91324P102
—	APTIV PLC	167,736	$15.62M	0.3%	$137.31	—	COM	G6095L109
HP	HELMERICH & PAYNE INC	314,602	$15.59M	0.3%	$60.22	-20.9%	COM	423452101
—	PAYA HOLDINGS INC-A	1,960,090	$15.43M	0.3%	$10.82	—	COM	70434P103
VEEV	VEEVA SYSTEMS INC CL A	94,543	$15.26M	0.3%	$189.48	-9.8%	COM	922475108
EMR	EMERSON ELECTRIC CO	158,425	$15.22M	0.3%	$49.62	+70.3%	COM	291011104
IR	INGERSOLL-RAND PLC	288,364	$15.07M	0.3%	$46.28	+9.9%	COM	45687V106
DEO	DIAGEO PLC ADR (UK)	84,225	$15.01M	0.3%	$121.23	—	COM	25243Q205
BKNG	BOOKING HOLDINGS INC	7,327	$14.77M	0.3%	$1733.79	+7.7%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	140,428	$14.62M	0.3%	$129.95	-16.7%	COM	874054109
PANW	PALO ALTO NETWORKS, INC.	104,540	$14.59M	0.3%	$67.62	+18.7%	COM	697435105
WHD	CACTUS, INC	288,905	$14.52M	0.3%	$43.56	+15.1%	COM	127203107
UPS	UNITED PARCEL SERVICE - CL B	82,402	$14.32M	0.3%	$74.31	+99.2%	COM	911312106
TH	TARGET HOSPITALITY	945,074	$14.31M	0.3%	$12.83	+5.0%	COM	87615L107
FIVE	FIVE BELOW, INC.	79,063	$13.98M	0.3%	$105.79	+48.7%	COM	33829M101
KEYS	KEYSIGHT TECHNOLOGIES, INC	81,672	$13.97M	0.3%	$102.35	+66.6%	COM	49338L103
BP	BP PLC, INC ADR (UK)	396,253	$13.84M	0.3%	$41.54	—	COM	055622104
SYY	SYSCO CORP	180,864	$13.83M	0.3%	$29.08	+154.2%	COM	871829107
CMCSA	COMCAST CORP CLASS A	394,785	$13.81M	0.3%	$33.52	-10.3%	COM	20030N101
SNPS	SYNOPSYS, INC	42,385	$13.53M	0.3%	$78.47	+298.9%	COM	871607107
TRU	TRANSUNION	236,214	$13.41M	0.3%	$65.75	-12.4%	COM	89400J107
—	SUMMIT MATERIALS, INC - CL A	471,311	$13.38M	0.3%	$20.39	—	COM	86614U100
EXPE	EXPEDIA GROUP, INC	152,362	$13.35M	0.3%	$98.21	-4.5%	COM	30212P303
KHC	KRAFT HEINZ CO	322,614	$13.13M	0.3%	$35.13	-7.5%	COM	500754106
FCN	FTI CONSULTING INC.	82,670	$13.13M	0.3%	$117.75	+41.7%	COM	302941109
AON	AON PLC	43,200	$12.97M	0.3%	$200.43	+42.5%	COM	G0403H108
TTD	TRADE DESK INC	288,614	$12.94M	0.3%	$53.85	-5.8%	COM	88339J105
TYL	TYLER TECHNOLOGIES	39,787	$12.83M	0.3%	$292.97	+11.5%	COM	902252105
MDT	MEDTRONIC PLC	165,020	$12.83M	0.3%	$81.13	-9.5%	COM	G5960L103
—	NATIONAL INSTRUMENTS CORP	345,009	$12.73M	0.3%	$33.61	—	COM	636518102
IFF	INTERNATIONAL FLAVORS & FRAGRA	121,102	$12.7M	0.3%	$98.52	-8.8%	COM	459506101
INSP	INSPIRE MEDICAL SYSTEMS INC	50,160	$12.63M	0.3%	$187.22	+13.9%	COM	457730109
TBBK	THE BANCORP, INC	445,170	$12.63M	0.3%	$28.82	-4.1%	COM	05969A105
FFIV	F5 INC	86,845	$12.46M	0.3%	$188.74	-22.4%	COM	315616102
APH	AMPHENOL CP	159,301	$12.13M	0.2%	$26.88	+36.8%	COM	032095101
MXL	MAXLINEAR INC	356,680	$12.11M	0.2%	$30.73	+10.3%	COM	57776J100
MMM	3M CO	100,970	$12.11M	0.2%	$85.90	+5.6%	COM	88579Y101
AVTR	AVANTOR INC	574,073	$12.11M	0.2%	$22.34	-7.3%	COM	05352A100
MGM	MGM RESORTS INTERNATIONAL (MGM	361,010	$12.1M	0.2%	$37.80	-8.4%	COM	552953101
IQV	IQVIA HOLDINGS INC	58,662	$12.02M	0.2%	$219.07	-7.4%	COM	46266C105
—	J P MORGAN CHASE	89,410	$11.99M	0.2%	$125.17	—	COM	46625h100
CME	CME GROUP INC.	70,841	$11.91M	0.2%	$79.14	+90.7%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	79,364	$11.88M	0.2%	$60.34	+131.5%	COM	00846U101
MCD	MCDONALD'S CORP	44,969	$11.85M	0.2%	$89.36	+174.5%	COM	580135101
GDDY	GODADDY, INC.	157,172	$11.76M	0.2%	$80.48	-6.8%	COM	380237107
SHOO	STEVEN MADDEN, LTD.	367,662	$11.75M	0.2%	$29.46	-1.6%	COM	556269108
DINO	HF SINCLAIR CORP	222,275	$11.53M	0.2%	$30.32	+66.9%	COM	403949100
MPC	MARATHON PETROLEUM CORP	97,876	$11.39M	0.2%	$35.64	+198.6%	COM	56585A102
TMCI	TREACE MEDICAL CONCEPTS INC	494,223	$11.36M	0.2%	$17.87	+28.8%	COM	89455T109
EW	EDWARDS LIFESCIENCES CORP	151,776	$11.32M	0.2%	$105.95	-27.3%	COM	28176E108
HLNE	HAMILTON LANE INC - CLASS A	173,180	$11.06M	0.2%	$20.97	+217.2%	COM	407497106
ADSK	AUTODESK	58,960	$11.02M	0.2%	$303.71	-33.9%	COM	052769106
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$10.95M	0.2%	$88.98	+1.7%	COM	477839104
CALY	TOPGOLF CALLAWAY BRANDS CORP	551,185	$10.89M	0.2%	$30.16	-34.7%	COM	131193104
EPAM	EPAM SYSTEMS, INC	33,062	$10.84M	0.2%	$194.67	+74.7%	COM	29414B104
DECK	DECKERS OUTDOOR	26,957	$10.76M	0.2%	$59.03	+2.5%	COM	243537107
FIVN	FIVE9 INC	158,520	$10.76M	0.2%	$62.76	0.0%	COM	338307101
RSG	REPUBLIC SERVICES INC	83,307	$10.75M	0.2%	$46.60	+175.3%	COM	760759100
SLAB	SILICON LABORATORIES INC	78,945	$10.71M	0.2%	$107.11	+22.7%	COM	826919102
FMC	FMC CORP	84,844	$10.59M	0.2%	$74.82	+44.8%	COM	302491303
ECL	ECOLAB INC	72,729	$10.59M	0.2%	$156.59	-9.4%	COM	278865100
FAST	FASTENAL COMPANY	222,700	$10.54M	0.2%	$18.31	+23.6%	COM	311900104
ADTN	ADTRAN HOLDCO	560,066	$10.52M	0.2%	$17.44	+11.9%	COM	00486H105
NVO	NOVO-NORDISK A/S-SPONS ADR	77,036	$10.43M	0.2%	$57.08	—	COM	670100205
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	220,070	$10.31M	0.2%	$52.67	+2.4%	COM	681116109
DRI	DARDEN RESTAURANTS INC	73,291	$10.14M	0.2%	$60.40	+109.1%	COM	237194105
ALC	ALCON INC	146,641	$10.05M	0.2%	$58.48	+8.0%	COM	H01301128
QDEL	QUIDELORTHO CORP	116,805	$10.01M	0.2%	$96.23	-12.0%	COM	219798105
—	PGT INNOVATIONS INC	556,970	$10M	0.2%	$18.34	—	COM	69336V101
ARRY	ARRAY TECHNOLOGIES INC	508,230	$9.824M	0.2%	$24.59	-22.7%	COM	04271T100
IDXX	IDEXX LABORATORIES INC	24,071	$9.82M	0.2%	$227.53	+70.6%	COM	45168D104
—	LINDE AG	30,021	$9.792M	0.2%	$260.34	—	COM	G5494J103
DAVA	ENDAVA PLC - ADR	127,505	$9.754M	0.2%	$70.06	—	COM	29260V105
GOOG	ALPHABET INC- CLASS C (non-vot	109,605	$9.725M	0.2%	$107.05	-11.5%	COM	02079K107
EQIX	EQUINIX INC	14,828	$9.713M	0.2%	$560.71	+3.3%	COM	29444U700
RHHBY	ROCHE HLDS LTD SPONSORED ADR	246,162	$9.661M	0.2%	$34.88	—	COM	771195104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$9.63M	0.2%	$18.94	—	COM	874039100
BAX	BAXTER INTL INC	188,891	$9.628M	0.2%	$50.78	-2.3%	COM	071813109
WCC	WESCO INTERNATIONAL INC	76,573	$9.587M	0.2%	$109.70	+11.6%	COM	95082P105
ICE	INTERCONTINENTAL EXCHANGE INC	92,558	$9.496M	0.2%	$79.28	+20.5%	COM	45866F104
—	ASPEN TECH	46,062	$9.461M	0.2%	$183.69	—	COM	29109X106
IBN	ICICI BANK LTD. - SPON ADR (IN	427,480	$9.358M	0.2%	$10.28	—	COM	45104G104
—	AIR TRANSPORT SERVICES GROUP I	359,642	$9.343M	0.2%	$23.39	—	COM	00922R105
MA	MASTERCARD INC-CLASS A	26,830	$9.33M	0.2%	$154.93	+108.7%	COM	57636Q104
SU	SUNCOR ENERGY INC	293,520	$9.313M	0.2%	$26.47	+10.0%	COM	867224107
PENN	PENN NATIONAL GAMING	313,176	$9.301M	0.2%	$35.69	-9.1%	COM	707569109
GTLS	CHART INDUSTRIES INC	79,700	$9.184M	0.2%	$157.72	+1.8%	COM	16115Q308
WING	WINGSTOP INC	65,995	$9.082M	0.2%	$116.94	+26.2%	COM	974155103
DLR	DIGITAL REALTY TRUST INC	90,300	$9.054M	0.2%	$42.10	+116.7%	COM	253868103
CL	COLGATE PALMOLIVE CO	114,308	$9.006M	0.2%	$45.53	+53.2%	COM	194162103
META	META PLATFORMS (FACEBOOK)	74,800	$9.001M	0.2%	$143.40	-18.7%	COM	30303M102
—	GUESS INC	433,461	$8.968M	0.2%	$16.04	—	COM	401617105
MAR	MARRIOTT INTERNATIONAL CLASS A	60,167	$8.958M	0.2%	$114.84	+29.9%	COM	571903202
—	FLEETCOR TECHNOLOGIES, INC	48,711	$8.947M	0.2%	$244.94	—	COM	339041105
EMN	EASTMAN CHEMICAL CO	108,491	$8.836M	0.2%	$55.70	+27.7%	COM	277432100
—	PARAGON 28 INC	459,354	$8.778M	0.2%	$17.36	—	COM	69913P105
BWIN	BRP GROUP	348,515	$8.762M	0.2%	$27.57	-0.1%	COM	05589G102
HD	HOME DEPOT INC	27,205	$8.593M	0.2%	$131.74	+113.4%	COM	437076102
PAYX	PAYCHEX COM	73,818	$8.53M	0.2%	$41.52	+156.7%	COM	704326107
BGS	B&G FOODS	764,910	$8.529M	0.2%	$16.16	-38.0%	COM	05508R106
CUBI	CUSTOMERS BANCORP INC	297,705	$8.437M	0.2%	$49.83	-37.4%	COM	23204G100
—	AVID BIOSERVICES	607,445	$8.365M	0.2%	$12.25	—	COM	05368M106
PLMR	PALOMAR HOLDINGS INC	185,163	$8.362M	0.2%	$59.95	+13.6%	COM	69753M105
LPRO	OPEN LENDING CORP - CL A	1,237,720	$8.355M	0.2%	$20.72	-66.0%	COM	68373J104
—	ARISTA NETWORKS	68,092	$8.263M	0.2%	$170.66	—	COM	040413106
—	ZUORA INC	1,266,590	$8.056M	0.2%	$14.65	—	COM	98983V106
WMS	ADVANCED DRAINAGE SYSTEMS INC	98,030	$8.036M	0.2%	$40.47	+146.6%	COM	00790R104
BHP	BHP GROUP LIMITED	129,490	$8.035M	0.2%	$56.37	—	COM	088606108
FWRG	FIRST WATCH RESTAURANT GROUP	593,717	$8.033M	0.2%	$19.43	-21.6%	COM	33748L101
CRL	CHARLES RIVER LABS	36,800	$8.019M	0.2%	$257.69	-15.3%	COM	159864107
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.965M	0.2%	$61.26	+83.2%	COM	136375102
JBI	JANUS INTERNATIONAL GROUP	836,435	$7.963M	0.2%	$12.99	-25.7%	COM	47103N106
SITM	SITIME CORP	77,110	$7.836M	0.2%	$94.57	0.0%	COM	82982T106
UPWK	UPWORK INC	748,942	$7.819M	0.2%	$18.77	-34.3%	COM	91688F104
KRNT	KORNIT DIGITAL LTD	339,965	$7.809M	0.2%	$43.56	-42.6%	COM	M6372Q113
MORN	MORNINGSTAR INC.	35,993	$7.796M	0.2%	$142.13	+60.4%	COM	617700109
ASML	ASML HOLDING NV ORD	14,249	$7.786M	0.2%	$167.43	—	COM	N07059210
CMBM	CAMBIUM NETWORKS CORPORATION	358,880	$7.777M	0.2%	$24.37	-17.2%	COM	G17766109
SEDG	SOLAREDGE TECHNOLOGIES INC	27,366	$7.752M	0.2%	$274.65	-3.4%	COM	83417M104
SNY	SANOFI SPONSORED (FR)- trds w/	158,752	$7.688M	0.2%	$49.19	—	COM	80105N105
—	BUNGE LTD	75,888	$7.571M	0.2%	$43.26	—	COM	g16962105
DG	DOLLAR GENERAL CORP	30,693	$7.558M	0.2%	$70.36	+231.3%	COM	256677105
FND	FLOOR & DECOR HOLDINGS	108,187	$7.533M	0.2%	$75.60	-3.8%	COM	339750101
BLDR	BUILDERS FIRSTSOURCE INC	114,746	$7.445M	0.2%	$46.37	+34.7%	COM	12008R107
FDX	FEDEX CORPORATION	42,895	$7.429M	0.2%	$126.43	+22.6%	COM	31428X106
EGY	VAALCO ENERGY, INC (13D)	1,605,555	$7.321M	0.1%	$3.00	+39.9%	COM	91851C201
STAA	STAAR SURGICAL COMPANY	150,535	$7.307M	0.1%	$60.48	+3.7%	COM	852312305
CMRC	BigCommerce HOLDINGS	833,070	$7.281M	0.1%	$16.04	-32.5%	COM	08975P108
CMG	CHIPOTLE MEXICAN GRILL- CLASS	5,230	$7.257M	0.1%	$14.83	+101.5%	COM	169656105
—	CANADIAN PACIFIC RAILWAY LTD A	96,949	$7.231M	0.1%	$71.94	—	COM	13645T100
MPWR	MONOLITHIC POWER SYSTEMS INC	20,363	$7.201M	0.1%	$350.38	0.0%	COM	609839105
UNP	UNION PACIFIC	34,682	$7.182M	0.1%	$97.00	+96.1%	COM	907818108
CBRE	CBRE GROUP INC - CL A	92,827	$7.144M	0.1%	$43.90	+68.2%	COM	12504L109
LGND	LIGAND PHARMACEUTICALS	106,752	$7.131M	0.1%	$66.82	-2.7%	COM	53220K504
EWCZ	EUROPEAN WAX CENTER	567,048	$7.06M	0.1%	$19.77	-27.2%	COM	29882P106
GDYN	GRID DYNAMICS HOLDINGS INC	618,025	$6.934M	0.1%	$17.49	-25.8%	COM	39813G109
NSC	NORFOLK SOUTHERN CORP	28,079	$6.919M	0.1%	$59.62	+269.7%	COM	655844108
TREX	TREX COMPANY, INC	162,744	$6.889M	0.1%	$46.55	-2.5%	COM	89531P105
GLW	CORNING INC	212,297	$6.781M	0.1%	$21.75	+36.6%	COM	219350105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$6.687M	0.1%	$77.69	—	COM	803054204
CLFD	CLEARFIELD, INC	70,000	$6.59M	0.1%	$105.41	0.0%	COM	18482P103
NEM	NEWMONT CORPORATION	136,945	$6.464M	0.1%	$43.57	-6.3%	COM	651639106
—	SPLUNK INC	74,700	$6.431M	0.1%	$133.96	—	COM	848637104
OABI	OmniAb Inc	1,760,375	$6.337M	0.1%	$5.33	0.0%	COM	68218J103
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.335M	0.1%	$32.75	—	COM	24664T103
ICLR	ICON PLC - SPONSORED ADR	32,275	$6.269M	0.1%	$196.50	+0.9%	COM	G4705A100
MTDR	MATADOR RESOURCES	108,630	$6.218M	0.1%	$63.09	0.0%	COM	576485205
CMP	COMPASS MINERALS INTERNATIONAL	150,508	$6.171M	0.1%	$53.54	-25.0%	COM	20451N101
ILMN	ILLUMINA INC	30,469	$6.161M	0.1%	$255.56	-18.9%	COM	452327109
—	STERLING CHECK CORP	396,343	$6.131M	0.1%	$22.80	—	COM	85917T109
SAM	BOSTON BEER COMPANY CLASS A	18,458	$6.082M	0.1%	$626.85	-42.1%	COM	100557107
—	THE AZEK COMPANY	299,030	$6.076M	0.1%	$16.74	—	COM	05478C105
LITE	LUMENTUM HOLDINGS INC	115,607	$6.031M	0.1%	$78.07	-21.3%	COM	55024U109
LOVE	THE LOVESAC CO	273,172	$6.013M	0.1%	$18.94	+18.2%	COM	54738L109
GWRE	GUIDEWIRE SOFTWARE INC	95,732	$5.989M	0.1%	$82.75	-28.3%	COM	40171V100
GFL	GFL ENVIRONMENTAL INC-SUB VT	200,000	$5.846M	0.1%	$29.34	-7.9%	COM	36168Q104
APD	AIR PRODUCTS & CHEMICALS INC	18,138	$5.591M	0.1%	$255.67	+1.5%	COM	009158106
PSX	PHILLIPS 66	53,551	$5.574M	0.1%	$44.44	+105.6%	COM	718546104
UBER	UBER TECHNOLOGIES	225,178	$5.569M	0.1%	$39.98	-31.5%	COM	90353T100
IT	GARTNER INC	16,500	$5.546M	0.1%	$173.86	+85.6%	COM	366651107
CLF	CLEVELAND-CLIFFS INC	344,005	$5.542M	0.1%	$20.29	-25.8%	COM	185899101
—	ANSYS INC	22,804	$5.509M	0.1%	$241.59	—	COM	03662q105
TXRH	TEXAS ROADHOUSE INC-CL A	59,355	$5.398M	0.1%	$46.70	+95.1%	COM	882681109
DOCS	DOXIMITY INC - CL A	159,576	$5.355M	0.1%	$39.37	-22.4%	COM	26622P107
TECH	BIO-TECHE CORPORATION	63,145	$5.233M	0.1%	$67.30	+16.3%	COM	09073M104
HLN	HALEON PLC ADS	640,541	$5.124M	0.1%	$6.09	—	COM	405552100
MELI	MERCADOLIBRE INC	6,000	$5.077M	0.1%	$1246.49	-28.6%	COM	58733R102
PYPL	PAYPAL HOLDINGS INC	71,191	$5.07M	0.1%	$156.69	-49.0%	COM	70450Y103
OPRX	OptimizeRx Corporation	299,939	$5.039M	0.1%	$26.77	-35.4%	COM	68401U204
—	LIONS GATE ENTERTAINMENT CL B	906,251	$4.921M	0.1%	$17.54	—	COM	535919500
KNSL	KINSALE CAPITAL GROUP INC	18,700	$4.89M	0.1%	$141.81	+102.3%	COM	49714P108
BKR	BAKER HUGHES CO	165,468	$4.886M	0.1%	$22.38	+14.6%	COM	05722G100
—	VIPER ENERGY PARTNERS LP	150,000	$4.769M	0.1%	$11.75	—	COM	92763M105
EB	EVENTBRITE INC-CLASS A	811,824	$4.757M	0.1%	$19.16	-65.9%	COM	29975E109
HON	HONEYWELL INTERNATIONAL INC.	21,512	$4.61M	0.1%	$86.48	+106.7%	COM	438516106
SBAC	SBA COMMUNICATIONS CORPORATION	16,295	$4.568M	0.1%	$243.34	+8.3%	COM	78410G104
NTRS	NORTHERN TRUST CORP	50,273	$4.449M	0.1%	$50.56	+56.1%	COM	665859104
CRWD	CROWDSTRIKE HOLDINGS INC - A	42,078	$4.43M	0.1%	$140.17	-2.3%	COM	22788C105
—	UNILEVER PLC ADR (TICKER UL)	87,630	$4.412M	0.1%	$55.96	—	COM	904767704
TBT	PROSHARES ULTRASHORT 20 PLUS Y	135,025	$4.388M	0.1%	$20.73	—	COM	74347B201
KRT	KARAT PACKAGING INC	302,997	$4.354M	0.1%	$19.00	-23.4%	COM	48563L101
—	CRH PLC - SPONS ADR	109,425	$4.354M	0.1%	$36.53	—	COM	12626k203
AMGN	AMGEN	16,439	$4.318M	0.1%	$104.90	+131.4%	COM	031162100
—	SVB FINANCIAL GROUP	18,745	$4.314M	0.1%	$335.79	—	COM	78486Q101
RSI	RUSH STREET INTERACTIVE INC -	1,200,375	$4.309M	0.1%	$15.04	-75.3%	COM	782011100
ARWR	ARROWHEAD PHARMACEUTICALS	98,820	$4.008M	0.1%	$33.13	0.0%	COM	04280A100
RTX	RAYTHEON TECHNOLOGIES CORP	38,571	$3.893M	0.1%	$58.05	+51.0%	COM	75513E101
DHR	DANAHER CORP	14,531	$3.857M	0.1%	$68.49	+233.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	6,936	$3.82M	0.1%	$350.77	+49.7%	COM	883556102
HDB	HDFC BANK LTD	55,000	$3.763M	0.1%	$53.39	—	COM	40415F101
BAC	BANK OF AMERICA CORP	104,486	$3.461M	0.1%	$25.22	+25.7%	COM	060505104
STM	STMICOELECTRONICS NV-NY SHS	96,875	$3.446M	0.1%	$18.09	—	COM	861012102
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$3.415M	0.1%	$43.94	—	COM	83175M205
PGNY	PROGYNY	109,024	$3.396M	0.1%	$35.80	+1.0%	COM	74340E103
MDLZ	MONDELEZ INTL INC	50,126	$3.341M	0.1%	$28.17	+105.9%	COM	609207105
ABBV	ABBVIE INC COM	20,322	$3.284M	0.1%	$63.33	+116.7%	COM	00287Y109
MKTX	MARKETAXESS HOLDINGS, INC.	11,731	$3.272M	0.1%	$355.69	-30.8%	COM	57060D108
KDP	KEURIG DR PEPPER INC	91,715	$3.271M	0.1%	$22.70	+51.0%	COM	49271V100
PBI	PITNEY BOWES INC	842,060	$3.2M	0.1%	$14.07	-76.0%	COM	724479100
EFX	EQUIFAX INC	16,133	$3.136M	0.1%	$135.68	+31.7%	COM	294429105
NFLX	NETFLIX INC.	10,557	$3.113M	0.1%	$52.24	-46.3%	COM	64110L106
CVS	CVS HEALTH CORP	33,045	$3.079M	0.1%	$61.68	+39.3%	COM	126650100
NVDA	NVIDIA CORP	20,858	$3.048M	0.1%	$22.85	-35.9%	COM	67066G104
JAZZ	JAZZ PHARMACEUTICALS PLC	19,025	$3.031M	0.1%	$156.03	-6.1%	COM	G50871105
CRM	SALESFORCE INC	22,391	$2.969M	0.1%	$120.92	+19.2%	COM	79466L302
F	FORD MOTOR CO	254,600	$2.961M	0.1%	$8.55	+17.7%	COM	345370860
NKE	NIKE INC	24,780	$2.9M	0.1%	$50.27	+89.6%	COM	654106103
—	HORIZON THERAPEUTICS PUBLIC LM	25,165	$2.864M	0.1%	$79.73	—	COM	G46188101
NOW	SERVICENOW	7,331	$2.846M	0.1%	$52.40	+49.2%	COM	81762P102
VRNS	VARONIS SYSTEMS INC	115,700	$2.77M	0.1%	$42.42	-46.1%	COM	922280102
ADBE	ADOBE INC	8,199	$2.759M	0.1%	$300.37	+6.5%	COM	00724F101
HCA	HCA HEALTHCARE INC	11,475	$2.754M	0.1%	$149.01	+46.4%	COM	40412C101
CPB	CAMPBELL SOUP CO	48,004	$2.724M	0.1%	$32.74	+43.9%	COM	134429109
ON	ON SEMICONDUCTOR CORP	43,310	$2.701M	0.1%	$19.51	+241.9%	COM	682189105
HAS	HASBRO INC	43,797	$2.672M	0.1%	$66.63	-18.6%	COM	418056107
LMT	LOCKHEED MARTIN CORP	5,489	$2.67M	0.1%	$324.73	+31.4%	COM	539830109
LULU	LULULEMON ATHLETICA, INC	8,176	$2.619M	0.1%	$326.11	+0.8%	COM	550021109
LARK	LANDMARK BANCORP INC.	115,367	$2.611M	0.1%	$17.16	+25.3%	COM	51504L107
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$2.603M	0.1%	$32.16	—	COM	20369C106
TDG	TRANSDIGM GROUP INCORPORATED	4,105	$2.585M	0.1%	$489.77	+2.8%	COM	893641100
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$2.565M	0.1%	$11.83	+40.2%	COM	20451Q104
SYK	STRYKER CORP	10,344	$2.529M	0.1%	$250.87	-12.4%	COM	863667101
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$2.508M	0.1%	$13.87	—	COM	00386B109
USB	US BANCORP	57,489	$2.507M	0.1%	$37.64	-2.5%	COM	902973304
ESI	ELEMENT SOLUTIONS INC	137,500	$2.501M	0.1%	$19.26	-10.5%	COM	28618M106
IIIV	VERTICALS INC-CLASS A	101,900	$2.48M	0.1%	$22.38	+0.8%	COM	46571Y107
TDC	TERADATA CORPORATION	73,000	$2.457M	0.0%	$34.95	-8.0%	COM	88076W103
MCO	MOODY'S CORPORATION	8,689	$2.421M	0.0%	$180.77	+47.4%	COM	615369105
AMAT	APPLIED MATERIALS	24,842	$2.419M	0.0%	$132.00	-29.3%	COM	038222105
WELL	WELLTOWER INC	36,790	$2.412M	0.0%	$63.63	-6.3%	COM	95040Q104
—	LIONS GATE ENTERTAINMENT CL A	413,858	$2.363M	0.0%	$26.74	—	COM	535919401
FSS	FEDERAL SIGNAL	49,400	$2.296M	0.0%	$26.94	+67.2%	COM	313855108
DD	DUPONT DE NEMOURS INC (DD)	32,445	$2.227M	0.0%	$26.62	-6.1%	COM	26614N102
TRNS	TRANSCAT INC	31,139	$2.207M	0.0%	$43.47	+75.3%	COM	893529107
FICO	FAIR ISAAC CORP	3,670	$2.197M	0.0%	$336.50	+56.4%	COM	303250104
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.186M	0.0%	$57.41	-11.7%	COM	78467J100
MTN	VAIL RESORTS INC	8,949	$2.133M	0.0%	$200.00	+17.3%	COM	91879Q109
EHC	ENCOMPASS HEALTH CORPORATION	35,457	$2.121M	0.0%	$48.26	+9.8%	COM	29261A100
—	IAA, INC	52,666	$2.107M	0.0%	$38.77	—	COM	449253103
—	SOUTHWEST AIRLINES CO (LUV) -	1,750,000	$2.102M	0.0%	$1.20	—	CONV	844741BG2
BWMN	BOWMAN CONSULTING GROUP LTD	95,000	$2.076M	0.0%	$14.75	+18.2%	COM	103002101
FERG1GBX	FERGUSON PLC	16,000	$2.032M	0.0%	$126.97	—	COM	G3421J106
WDAY	WORKDAY, INC. CL A	11,975	$2.004M	0.0%	$228.15	-31.6%	COM	98138H101
TSN	TYSON FOODS INC.	32,170	$2.003M	0.0%	$59.72	-2.4%	COM	902494103
ISRG	INTUITIVE SURGICAL INC	7,522	$1.996M	0.0%	$280.34	-13.0%	COM	46120E602
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,593	$1.965M	0.0%	$275.81	—	COM	922908363
INTU	INTUIT INC	5,047	$1.964M	0.0%	$184.12	+111.2%	COM	461202103
NOG	NORTHERN OIL AND GAS INC	63,400	$1.954M	0.0%	$17.47	+92.6%	COM	665531307
PATK	PATRICK INDUSTRIES INC	32,100	$1.945M	0.0%	$35.91	-9.1%	COM	703343103
EIX	EDISON INTERNATIONAL INC	30,550	$1.944M	0.0%	$49.88	+6.6%	COM	281020107
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$1.93M	0.0%	$9.26	—	COM	29273v100
AOS	A. O. SMITH CORP	33,410	$1.912M	0.0%	$45.67	+15.7%	COM	831865209
SBUX	STARBUCKS CORP	18,876	$1.872M	0.0%	$62.41	+40.3%	COM	855244109
—	THE COOPER COS INC	5,650	$1.868M	0.0%	$276.77	—	COM	216648402
—	UNIVAR SOLUTIONS INC	58,035	$1.846M	0.0%	$28.63	—	COM	91336L107
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.781M	0.0%	$0.99	—	CONV	86333MAA6
ELV	ELEVANCE HEALTH INC	3,375	$1.731M	0.0%	$130.15	+272.2%	COM	036752103
AVGO	BROADCOM INC (AVGO)	3,082	$1.723M	0.0%	$24.38	+95.3%	COM	11135F101
BC	BRUNSWICK CORP	23,625	$1.703M	0.0%	$50.94	+30.0%	COM	117043109
HSTM	HEALTHSTREAM INC	67,100	$1.667M	0.0%	$23.73	+1.1%	COM	42222N103
—	ENVESTNET INC	27,005	$1.666M	0.0%	$52.73	—	COM	29404K106
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$1.641M	0.0%	$46.99	+57.7%	COM	538034109
—	PLAYA HOTELS & RESORTS NV	247,200	$1.614M	0.0%	$7.64	—	COM	N70544106
CDRE	CADRE HOLDINGS INC	80,000	$1.611M	0.0%	$19.29	+28.7%	COM	12763L105
DIS	DISNEY (WALT) CO.	17,940	$1.559M	0.0%	$90.39	+3.4%	COM	254687106
VRRM	VERRA MOBILITY CORPORATION	112,225	$1.552M	0.0%	$12.72	+19.5%	COM	92511U102
STKL	SUNOPTA INC	180,188	$1.521M	0.0%	$12.32	-23.3%	COM	8676EP108
KMX	CARMAX INC	24,835	$1.512M	0.0%	$90.92	-29.4%	COM	143130102
CTVA	CORTEVA INC (CTVA)	25,689	$1.51M	0.0%	$41.69	+46.7%	COM	22052L104
AEP	AMERICAN ELECTRIC POWER	15,700	$1.491M	0.0%	$44.57	+81.5%	COM	025537101
RH	RH CO NPV	5,500	$1.47M	0.0%	$418.16	-37.7%	COM	74967X103
MBUU	MALIBU BOATS, INC	26,600	$1.418M	0.0%	$42.48	+26.2%	COM	56117J100
EEFT	EURONET WORLDWIDE	15,020	$1.418M	0.0%	$123.03	-29.6%	COM	298736109
WLDN	WILLDAN GROUP INC	79,400	$1.417M	0.0%	$30.07	-48.8%	COM	96924N100
XYL	XYLEM INC.	12,718	$1.406M	0.0%	$82.84	+21.9%	COM	98419M100
IWD	ISHARES RUSSELL 1000 VALUE	9,068	$1.375M	0.0%	$118.16	—	COM	464287598
GWW	GRAINGER W W INC	2,424	$1.348M	0.0%	$256.73	+113.7%	COM	384802104
PCG	PG & E CORP	82,600	$1.343M	0.0%	$12.93	+15.6%	COM	69331C108
APOG	APOGEE ENTERPRISES INC	29,400	$1.307M	0.0%	$31.42	+33.7%	COM	037598109
NVST	ENVISTA HOLDINGS CORP	38,810	$1.307M	0.0%	$18.75	+82.4%	COM	29415F104
SSTK	SHUTTERSTOCK INC	24,635	$1.299M	0.0%	$46.90	+8.7%	COM	825690100
LHX	L3 HARRIS TECHNOLOGIES	6,223	$1.296M	0.0%	$176.38	+19.6%	COM	502431109
LGIH	LGI HOMES, INC.	13,900	$1.287M	0.0%	$40.16	+127.5%	COM	50187T106
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.27M	0.0%	$24.10	—	COM	293792107
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.268M	0.0%	$365.03	—	COM	464287200
CTAS	CINTAS CORPORATION	2,800	$1.265M	0.0%	$61.76	+70.4%	COM	172908105
ROK	ROCKWELL AUTOMATION INCO	4,890	$1.26M	0.0%	$142.77	+66.6%	COM	773903109
IP	INTERNATIONAL PAPER	36,249	$1.255M	0.0%	$32.48	-7.7%	COM	460146103
SPY	SPDR S&P 500 ETF	3,265	$1.249M	0.0%	$451.76	—	COM	78462F103
ACEL	ACCEL ENTERTAINMENT INC	156,800	$1.207M	0.0%	$10.92	-21.4%	COM	00436Q106
ETN	EATON CORP PLC	7,656	$1.202M	0.0%	$114.64	+28.2%	COM	G29183103
—	VALERO ENERGY CORP	9,420	$1.195M	0.0%	$61.72	—	COM	91913y100
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.193M	0.0%	$35.56	—	COM	531229870
TLT	I-SHARES BARCLAYS 20 YR TREAS	11,825	$1.177M	0.0%	$141.68	—	COM	464287432
VTRS	VIATRIS INC	105,547	$1.175M	0.0%	$13.08	-30.8%	COM	92556V106
PINS	PINTEREST INC CL A	48,200	$1.17M	0.0%	$27.30	-12.6%	COM	72352L106
PH	PARKER HANNIFIN CORP COM	3,978	$1.158M	0.0%	$121.29	+127.1%	COM	701094104
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.154M	0.0%	$10.76	-30.1%	COM	431636109
ACM	AECOM TECHNOLOGY COR	13,500	$1.147M	0.0%	$76.23	0.0%	COM	00766T100
—	ORTHOPEDIATRICS CORP	28,490	$1.132M	0.0%	$23.85	—	COM	68752l100
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.122M	0.0%	$10.02	-6.8%	COM	P73684113
YUM	YUM! BRANDS INC	8,675	$1.111M	0.0%	$78.40	+45.5%	COM	988498101
C	CITIGROUP INC	24,430	$1.105M	0.0%	$44.34	-8.5%	COM	172967424
DOV	DOVER CORP	8,021	$1.086M	0.0%	$50.04	+155.3%	COM	260003108
CMC	COMMERCIAL METALS CO	22,395	$1.082M	0.0%	$36.08	+21.7%	COM	201723103
BLFS	BioLife Solutions	58,800	$1.07M	0.0%	$20.38	+1.3%	COM	09062W204
WY	WEYERHAEUSER CO	34,134	$1.058M	0.0%	$20.22	+36.3%	COM	962166104
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$1.036M	0.0%	$1.00	—	CONV	00922RAB1
VRTX	VERTEX PHARMACEUTICALS	3,562	$1.029M	0.0%	$244.99	+24.4%	COM	92532F100
—	SOCIETAL CDMO INC	690,000	$1.028M	0.0%	$2.14	—	COM	75629F109
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.025M	0.0%	$0.82	—	CONV	703343AG8
—	ARRAY TECHNOLOGIES INC (ARRY)	1,000,000	$1.016M	0.0%	$1.02	—	CONV	04271TAB6
WBD	WARNER BROS DISCOVERY INC	107,083	$1.015M	0.0%	$18.55	-39.1%	COM	934423104
NOC	NORTHROP GRUMMAN CORP	1,805	$985K	0.0%	$387.65	+27.7%	COM	666807102
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$983K	0.0%	$46.02	—	PFD CV	28414H202
ORLY	O'REILLY AUTOMOTIVE INC	1,164	$982K	0.0%	$44.67	+20.4%	COM	67103H107
—	PRIMO WATER CORP	63,000	$979K	0.0%	$14.31	—	COM	74167P108
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$972K	0.0%	$15.00	+46.6%	COM	388689101
BUR	BURFORD CAPITAL LTD (BUR)	118,100	$963K	0.0%	$8.47	-4.8%	COM	G17977110
—	LHC GROUP INC	5,916	$957K	0.0%	$50.40	—	COM	50187A107
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$944K	0.0%	$0.96	—	CONV	393657AK7
SRE	SEMPRA	6,103	$943K	0.0%	$42.70	+63.5%	COM	816851109
IEF	ISHARES LEHMAN 7-10YR TREAS BO	9,804	$939K	0.0%	$110.75	—	COM	464287440
MCK	MCKESSON CORP	2,500	$938K	0.0%	$139.25	+163.7%	COM	58155Q103
MU	MICRON TECHNOLOGY	18,670	$933K	0.0%	$61.33	-12.3%	COM	595112103
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$921K	0.0%	$44.91	—	COM	M2682V108
—	ENVIVA INC	17,200	$911K	0.0%	$70.41	—	COM	29415B103
VST	VISTRA ENERGY CORP	39,000	$905K	0.0%	$20.62	+6.7%	COM	92840M102
KBR	KBR INC	17,025	$899K	0.0%	$47.51	+1.2%	COM	48242W106
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$882K	0.0%	$0.93	—	CONV	393657AM3
WDS	WOODSIDE ENERGY GROUP ADR	36,250	$878K	0.0%	$21.28	—	COM	980228308
—	THE REAL GOOD FOOD COMPANY	130,000	$862K	0.0%	$6.18	—	COM	75601G109
—	ETSY INC (ETSY) - 4.0518 conv	1,000,000	$854K	0.0%	$0.73	—	CONV	29786AAN6
CRNC	CERENCE INC	45,900	$851K	0.0%	$28.75	-40.4%	COM	156727109
—	TOTALENERGIES SE (FR)	13,520	$839K	0.0%	$49.48	—	COM	89151E109
—	ACTIVISION BLIZZARD INC.	10,847	$830K	0.0%	$58.21	—	COM	00507v109
—	CORECARD CORP	28,500	$826K	0.0%	$40.03	—	COM	45816D100
—	MITEK SYSTEMS INC (MITK) - 47.	1,000,000	$820K	0.0%	$0.83	—	CONV	606710AA9
ZTS	ZOETIS INC	5,575	$817K	0.0%	$167.62	-14.6%	COM	98978V103
LW	LAMB WESTON HOLDINGS INC	9,000	$804K	0.0%	$62.86	+27.9%	COM	513272104
—	BLACKROCK INC	1,125	$797K	0.0%	$674.97	—	COM	09247X101
PCOR	PROCORE TECHNOLOGIES	16,500	$778K	0.0%	$73.45	-30.5%	COM	74275K108
WD	WALKER & DUNLOP INC (WD)	9,900	$777K	0.0%	$14.82	+413.9%	COM	93148P102
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,512	$776K	0.0%	$276.89	+7.3%	COM	084670702
EGHT	8X8 INC.	175,900	$760K	0.0%	$15.37	-73.9%	COM	282914100
OMCL	OMNICELL INC	14,700	$741K	0.0%	$43.94	+36.7%	COM	68213N109
MKC	MCCORMICK & CO INC	8,860	$734K	0.0%	$69.49	+7.7%	COM	579780206
AMT	AMERICAN TOWER CORP (REIT)	3,400	$720K	0.0%	$101.96	+83.1%	COM	03027X100
BBBY	OVERSTOCK.COM INC	36,900	$714K	0.0%	$75.46	-68.7%	COM	690370101
MANH	MANHATTAN ASSOCIATES	5,650	$686K	0.0%	$124.51	-1.3%	COM	562750109
CLVT	CLARIVATE PLC	81,000	$676K	0.0%	$16.58	-43.4%	COM	G21810109
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$643K	0.0%	$1.22	—	CONV	55024UAD1
TJX	TJX COMPANIES INC	8,077	$643K	0.0%	$43.46	+62.7%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS	4,754	$606K	0.0%	$112.86	0.0%	COM	98956P102
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$601K	0.0%	$1.04	—	CONV	69366JAD3
EOG	EOG RESOURCES INC	4,553	$590K	0.0%	$35.78	+229.3%	COM	26875P101
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$588K	0.0%	$0.79	—	CONV	30063PAC9
INMD	IN MODE LTD	16,330	$583K	0.0%	$47.74	-27.1%	COM	M5425M103
BA	BOEING CO.	3,025	$576K	0.0%	$84.01	+94.7%	COM	097023105
CIGI	COLLIERS INTL GROUP INC	6,170	$568K	0.0%	$40.71	+126.0%	COM	194693107
TXN	TEXAS INSTRUMENTS INC.	3,400	$562K	0.0%	$81.78	+85.7%	COM	882508104
DDOG	DATADOG, INC	7,500	$551K	0.0%	$78.12	0.0%	COM	23804L103
PM	PHILIP MORRIS INTERNATIONAL (P	5,395	$546K	0.0%	$71.74	+13.3%	COM	718172109
LVMUY	LVMH MOET HENNESSY LOU-ADR (FR	3,600	$522K	0.0%	$145.12	—	COM	502441306
SNBR	SLEEP NUMBER CORP	20,100	$522K	0.0%	$80.66	-62.3%	COM	83125X103
IAU	ISHARES COMEX GOLD TRUST	15,029	$520K	0.0%	$33.77	—	COM	464285204
GTM	ZOOMINFO TECHNOLOGIES	17,000	$512K	0.0%	$34.52	0.0%	COM	98980F104
ACN	ACCENTURE PLC	1,875	$500K	0.0%	$308.03	-14.3%	COM	G1151C101
—	LIVE NATION (LYV) 9.4469 conv	500,000	$491K	0.0%	$0.98	—	CONV	538034AU3
SJM	JM SMUCKER CO	3,010	$477K	0.0%	$87.81	+52.0%	COM	832696405
DBC	INVESCO DB COMMODITY INDEX TRA	19,127	$471K	0.0%	$14.86	—	COM	46138B103
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$463K	0.0%	$0.97	—	CONV	40171VAA8
—	APELLIS PHARMACEUTICALS INC (A	300,000	$460K	0.0%	$1.07	—	CONV	03753UAB2
ENTG	ENTEGRIS, INC	6,995	$459K	0.0%	$109.09	-33.4%	COM	29362U104
—	CERENCE INC (CRNC) - 26.7271 c	500,000	$458K	0.0%	$1.99	—	CONV	156727AB5
LASR	NLIGHT INC	42,800	$434K	0.0%	$26.03	-60.3%	COM	65487K100
ITW	ILLINOIS TOOL WORKS INC	1,952	$430K	0.0%	$94.42	+109.2%	COM	452308109
ALB	ALBEMARLE CORP	1,952	$423K	0.0%	$242.56	+5.0%	COM	012653101
TSLA	TESLA INC	3,431	$423K	0.0%	$279.12	-32.2%	COM	88160R101
PLD	PROLOGIS INC	3,745	$422K	0.0%	$109.81	-8.8%	COM	74340W103
PODD	INSULET CORP	1,425	$420K	0.0%	$245.44	+12.4%	COM	45784P101
EVRG	EVERGY INC	6,589	$415K	0.0%	$40.03	+31.2%	COM	30034W106
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$413K	0.0%	$12.12	-17.9%	COM	50077B207
STVN	STEVANATO GROUP SPA	22,615	$406K	0.0%	$23.29	-29.3%	COM	T9224W109
NSRGY	NESTLE S A SPONSORED ADR REPST	3,271	$379K	0.0%	$75.01	—	COM	641069406
MRVL	MARVELL TECHNOLOGY INC	10,100	$374K	0.0%	$40.30	0.0%	COM	573874104
ORCL	ORACLE CORP	4,435	$363K	0.0%	$31.05	+135.8%	COM	68389X105
—	VERRICA PHARMACEUTICALS INC	129,251	$355K	0.0%	$12.15	—	COM	92511W108
ACLLY	ACCELLERON INDTR AG - cannot b	16,983	$351K	0.0%	$20.69	—	COM	00449R109
—	SPDR S&P METALS & MINING ETF	6,725	$335K	0.0%	$61.33	—	COM	78464a755
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$323K	0.0%	$179.51	—	COM	464287655
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$315K	0.0%	$13.38	-65.3%	COM	009496100
FSV	FIRSTSERVICE CORP NEW	2,545	$312K	0.0%	$86.95	+39.6%	COM	33767E202
URI	UNITED RENTALS INC	875	$311K	0.0%	$316.24	+0.6%	COM	911363109
HSY	HERSHEY FOODS	1,315	$305K	0.0%	$120.12	+76.6%	COM	427866108
CHD	CHURCH & DWIGHT CO. INC.	3,543	$286K	0.0%	$73.94	0.0%	COM	171340102
DE	DEERE & CO	666	$286K	0.0%	$326.53	+19.0%	COM	244199105
ONON	ON HOLDING AG	16,175	$278K	0.0%	$19.14	-8.6%	COM	H5919C104
FANUY	FANUC CORP ADR	18,000	$271K	0.0%	$17.06	—	COM	307305102
—	ALTRIA GROUP (MO)	5,841	$267K	0.0%	$40.40	—	COM	02209s103
ALNY	ALNYLAM PHARMACEUTICALS, INC.	1,080	$257K	0.0%	$190.74	+11.8%	COM	02043Q107
SNOW	SNOWFLAKE, INC	1,725	$248K	0.0%	$152.57	0.0%	COM	833445109
HUBS	HUBSPOT INC	850	$246K	0.0%	$354.41	-20.0%	COM	443573100
LVS	LAS VEGAS SANDS CORP	5,025	$242K	0.0%	$40.52	0.0%	COM	517834107
KD	KYNDRYL HOLDINGS INC	21,414	$238K	0.0%	$21.59	-53.4%	COM	50155Q100
UMBF	UMB FINANCIAL CORP	2,830	$236K	0.0%	$82.61	+1.7%	COM	902788108
LOW	LOWES COMPANIES INC.	1,136	$226K	0.0%	$62.56	+200.8%	COM	548661107
JCI	JOHNSON CONTROLS INC	3,488	$223K	0.0%	$33.41	+72.7%	COM	G51502105
ADP	AUTOMATIC DATA PROCESSING INC	917	$219K	0.0%	$228.99	0.0%	COM	053015103
CAT	CATERPILLAR INC	887	$212K	0.0%	$206.59	0.0%	COM	149123101
—	ANHEUSER-BUSCH COMPANIES INC	3,480	$209K	0.0%	$60.04	—	COM	03524a108
LUCD	LUCID DIAGNOSTICS INC	133,000	$181K	0.0%	$8.12	-77.8%	COM	54948X109
—	LULU'S FASCHION LOUNGE HOLDING	65,950	$166K	0.0%	$10.23	—	COM	55003A108
—	AMARIN CORP	94,300	$114K	0.0%	$5.60	—	COM	023111206
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$96,000	0.0%	$2.14	—	WT	28252C117