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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 680,921 | $163M | 3.3% | $239.82 * | $28.08 | +734.3% | COM | 594918104 |
| — | HESS CORP | 668,362 | $94.79M | 1.9% | $141.82 | $54.02 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 1,523,555 | $81.45M | 1.6% | $53.46 * | $38.24 | +29.7% | COM | 806857108 |
| CVX | CHEVRON CORP | 451,359 | $81.01M | 1.6% | $179.49 * | $71.71 | +120.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 695,522 | $76.72M | 1.6% | $110.30 * | $51.37 | +93.7% | COM | 30231G102 |
| PEP | PEPSICO INC. | 417,893 | $75.5M | 1.5% | $180.66 * | $63.28 | +158.6% | COM | 713448108 |
| AAPL | APPLE INC | 548,849 | $71.31M | 1.4% | $129.93 | $86.14 | +48.6% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 341,870 | $64.46M | 1.3% | $188.54 * | $46.54 | +294.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 544,343 | $64.23M | 1.3% | $118.00 * | $41.67 | +156.8% | COM | 20825C104 |
| MRK | MERCK & CO NEW | 565,019 | $62.69M | 1.3% | $110.95 * | $32.95 | +207.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO COM | 164,247 | $60.09M | 1.2% | $365.84 * | $45.53 | +684.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 386,975 | $58.65M | 1.2% | $151.56 * | $56.01 | +150.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 331,776 | $58.61M | 1.2% | $176.65 * | $63.79 | +152.8% | COM | 478160104 |
| PFE | PFIZER | 1,138,027 | $58.31M | 1.2% | $51.24 * | $18.62 | +131.4% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 366,177 | $57.45M | 1.2% | $156.88 * | $31.66 | +372.9% | COM | 94106L109 |
| APA | APA CORPORATION (formerly Apac | 1,208,557 | $56.42M | 1.1% | $46.68 * | $16.77 | +149.4% | COM | 03743Q108 |
| COST | COSTCO WHOLESALE | 122,980 | $56.14M | 1.1% | $456.50 * | $100.19 | +337.3% | COM | 22160K105 |
| KO | COCA-COLA | 739,901 | $47.07M | 1.0% | $63.61 * | $28.26 | +105.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 2,582,881 | $46.7M | 0.9% | $18.08 * | $13.82 | +10.9% | COM | 49456B101 |
| CALX | CALIX, INC | 652,150 | $44.63M | 0.9% | $68.43 | $34.07 | +100.9% | COM | 13100M509 |
| CSCO | CISCO SYS INC COM | 891,698 | $42.48M | 0.9% | $47.64 * | $16.13 | +169.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 377,974 | $41.55M | 0.8% | $109.94 * | $47.75 | +115.1% | COM | 747525103 |
| IBM | INT'L BUSINESS MACHINES | 270,447 | $38.1M | 0.8% | $140.89 * | $105.89 | +19.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 276,905 | $37.59M | 0.8% | $135.75 * | $72.22 | +67.8% | COM | 494368103 |
| GIS | GENERAL MILLS | 405,359 | $33.99M | 0.7% | $83.85 * | $35.97 | +108.8% | COM | 370334104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 378,243 | $33.37M | 0.7% | $88.23 | $106.16 | -17.5% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 303,616 | $33.33M | 0.7% | $109.79 * | $31.26 | +231.3% | COM | 002824100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 762,346 | $32.8M | 0.7% | $43.03 * | $40.74 | -10.3% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 379,151 | $32.55M | 0.7% | $85.85 * | $53.02 | +45.7% | COM | 375558103 |
| CLX | CLOROX CO | 231,605 | $32.5M | 0.7% | $140.33 * | $104.05 | +21.7% | COM | 189054109 |
| VZ | VERIZON COMM | 802,941 | $31.64M | 0.6% | $39.40 * | $27.91 | +15.4% | COM | 92343V104 |
| DV | DoubleVerify | 1,418,443 | $31.15M | 0.6% | $21.96 | $32.84 | -33.1% | COM | 25862V105 |
| MSCI | MSCI INC | 66,408 | $30.89M | 0.6% | $465.17 * | $50.87 | +783.2% | COM | 55354G100 |
| NTRA | NATERA, INC | 756,000 | $30.37M | 0.6% | $40.17 | $47.09 | -14.7% | COM | 632307104 |
| ALL | ALLSTATE CORP | 223,431 | $30.3M | 0.6% | $135.60 * | $37.12 | +240.6% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 119,760 | $29.71M | 0.6% | $248.11 * | $68.56 | +239.6% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 362,709 | $28.03M | 0.6% | $77.28 | $81.35 | -5.0% | COM | 22160N109 |
| MTZ | MASTEC INC | 315,614 | $26.93M | 0.5% | $85.33 | $51.86 | +64.5% | COM | 576323109 |
| WMT | WAL MART INC. | 189,806 | $26.91M | 0.5% | $141.79 * | $22.14 | +105.8% | COM | 931142103 |
| HQY | HEALTHEQUITY INC | 417,196 | $25.72M | 0.5% | $61.64 | $67.36 | -8.5% | COM | 42226A107 |
| DOW | DOW INC (DOW) | 508,297 | $25.61M | 0.5% | $50.39 * | $37.72 | +11.8% | COM | 260557103 |
| CIEN | CIENA CORPORATION | 492,586 | $25.11M | 0.5% | $50.98 | $44.49 | +14.6% | COM | 171779309 |
| CAG | CONAGRA BRANDS | 647,266 | $25.05M | 0.5% | $38.70 * | $25.18 | +31.7% | COM | 205887102 |
| CPRT | COPART INC | 396,126 | $24.12M | 0.5% | $60.89 * | $22.42 | +35.8% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 71,182 | $24.06M | 0.5% | $337.97 | $231.09 | +43.7% | COM | 573284106 |
| TENB | TENABLE HOLDINGS | 622,984 | $23.77M | 0.5% | $38.15 | $39.99 | -4.6% | COM | 88025T102 |
| OLED | UNIVERSAL DISPLAY CORP | 216,442 | $23.38M | 0.5% | $108.04 * | $154.19 | -32.1% | COM | 91347P105 |
| TMDX | TRANSMEDICS GROUP, INC | 373,496 | $23.05M | 0.5% | $61.72 | $24.44 | +152.5% | COM | 89377M109 |
| SHEL | SHELL PLC ADR | 394,339 | $22.46M | 0.5% | $56.95 | $51.73 | +10.1% | COM | 780259305 |
| — | EVERI HOLDINGS | 1,564,401 | $22.45M | 0.5% | $14.35 | $13.85 | — | COM | 30034T103 |
| ADM | ARCHER DANIELS MIDLAND | 241,253 | $22.4M | 0.5% | $92.85 * | $34.17 | +146.7% | COM | 039483102 |
| ICFI | ICF INTL INC | 224,019 | $22.19M | 0.4% | $99.05 | $66.61 | +48.7% | COM | 44925C103 |
| TASK | TASKUS INC - A | 1,300,669 | $21.98M | 0.4% | $16.90 | $33.61 | -49.7% | COM | 87652V109 |
| SPGI | S&P GLOBAL INC | 64,974 | $21.76M | 0.4% | $334.94 * | $330.13 | -1.0% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 320,445 | $21.73M | 0.4% | $67.80 | $51.63 | — | COM | 046353108 |
| — | KELLOGG CO | 302,286 | $21.53M | 0.4% | $71.24 * | $42.87 | +40.9% | COM | 487836108 |
| AME | AMETEK INC. | 152,855 | $21.36M | 0.4% | $139.72 | $70.67 | +93.9% | COM | 031100100 |
| AZTA | AZENTA INC | 355,885 | $20.72M | 0.4% | $58.22 | $66.85 | -12.9% | COM | 114340102 |
| EVH | EVOLENT HEALTH INC CLASS A | 733,356 | $20.59M | 0.4% | $28.08 | $29.01 | -3.2% | COM | 30050B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 828,898 | $20.45M | 0.4% | $24.67 | $16.63 | +48.4% | COM | 82489W107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 518,408 | $20.41M | 0.4% | $39.37 * | $35.05 | -2.1% | COM | 174610105 |
| INTC | INTEL CORP | 765,403 | $20.23M | 0.4% | $26.43 * | $18.12 | +40.7% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 240,427 | $20.2M | 0.4% | $84.00 | $120.18 | -30.1% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 113,295 | $19.99M | 0.4% | $176.42 | $100.17 | +72.8% | COM | 92345Y106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 303,330 | $19.91M | 0.4% | $65.65 | $56.05 | +17.1% | COM | G31249108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 355,628 | $19.89M | 0.4% | $55.93 | $43.76 | +27.8% | COM | 82452J109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 276,920 | $19.72M | 0.4% | $71.20 | $51.72 | +37.7% | COM | 767204100 |
| GPN | GLOBAL PAYMENTS INC | 195,579 | $19.42M | 0.4% | $99.32 * | $147.41 | -34.6% | COM | 37940X102 |
| T | A T & T INC | 1,043,798 | $19.22M | 0.4% | $18.41 * | $12.26 | +26.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,734 | $19.05M | 0.4% | $71.95 * | $42.51 | +46.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 107,157 | $18.59M | 0.4% | $173.51 * | $68.39 | +132.8% | COM | 372460105 |
| GSK | GSK, INC | 525,716 | $18.47M | 0.4% | $35.14 | $44.16 | -20.4% | COM | 37733W204 |
| CINF | CINCINNATI FINANCIAL CORP | 178,964 | $18.32M | 0.4% | $102.39 * | $33.91 | +179.5% | COM | 172062101 |
| PRVA | PRIVIA HEALTH GROUP | 800,885 | $18.19M | 0.4% | $22.71 | $29.53 | -23.1% | COM | 74276R102 |
| — | NV5 GLOBAL INC | 133,255 | $17.63M | 0.4% | $132.32 | $90.77 | — | COM | 62945V109 |
| ABBNY | ABB LTD (SW) | 576,900 | $17.57M | 0.4% | $30.46 | $23.63 | +28.9% | COM | 000375204 |
| HALO | HALOZYME THERAPEUTICS, INC | 305,349 | $17.37M | 0.4% | $56.90 | $23.48 | +142.4% | COM | 40637H109 |
| BIO | BIO RAD LABORATORIES INC CL A | 41,060 | $17.27M | 0.3% | $420.49 | $375.00 | +12.1% | COM | 090572207 |
| MGPI | MGP INGREDIENTS INC | 160,545 | $17.08M | 0.3% | $106.38 | $48.20 | +120.7% | COM | 55303J106 |
| CSTL | CASTLE BIOSCIENCES | 716,244 | $16.86M | 0.3% | $23.54 | $41.52 | -43.3% | COM | 14843C105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 355,814 | $16.46M | 0.3% | $46.27 | $36.30 | +27.5% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 72,262 | $16.26M | 0.3% | $224.97 * | $21.38 | +99.6% | COM | 892356106 |
| — | CHAMPIONX CORP | 555,115 | $16.09M | 0.3% | $28.99 | $19.57 | — | COM | 15872M104 |
| V | VISA INC | 76,397 | $15.87M | 0.3% | $207.76 * | $71.22 | +185.2% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,857 | $15.83M | 0.3% | $530.18 * | $260.38 | +92.8% | COM | 91324P102 |
| — | APTIV PLC | 167,736 | $15.62M | 0.3% | $93.13 | $137.31 | — | COM | G6095L109 |
| HP | HELMERICH & PAYNE INC | 314,602 | $15.59M | 0.3% | $49.57 | $60.22 | -17.7% | COM | 423452101 |
| — | PAYA HOLDINGS INC-A | 1,960,090 | $15.43M | 0.3% | $7.87 | $10.82 | — | COM | 70434P103 |
| VEEV | VEEVA SYSTEMS INC CL A | 94,543 | $15.26M | 0.3% | $161.38 | $189.48 | -14.8% | COM | 922475108 |
| EMR | EMERSON ELECTRIC CO | 158,425 | $15.22M | 0.3% | $96.06 * | $49.62 | +82.4% | COM | 291011104 |
| IR | INGERSOLL-RAND PLC | 288,364 | $15.07M | 0.3% | $52.25 | $46.28 | +12.5% | COM | 45687V106 |
| DEO | DIAGEO PLC ADR (UK) | 84,225 | $15.01M | 0.3% | $178.19 | $123.59 | +44.2% | COM | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 7,327 | $14.77M | 0.3% | $2015.28 | $1733.79 | +14.4% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 140,428 | $14.62M | 0.3% | $104.13 | $129.95 | -19.9% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS, INC. | 104,540 | $14.59M | 0.3% | $139.54 * | $67.62 | +3.2% | COM | 697435105 |
| WHD | CACTUS, INC | 288,905 | $14.52M | 0.3% | $50.26 | $43.56 | +15.4% | COM | 127203107 |
| UPS | UNITED PARCEL SERVICE - CL B | 82,402 | $14.32M | 0.3% | $173.84 * | $74.31 | +100.8% | COM | 911312106 |
| TH | TARGET HOSPITALITY | 945,074 | $14.31M | 0.3% | $15.14 | $12.83 | +18.0% | COM | 87615L107 |
| FIVE | FIVE BELOW, INC. | 79,063 | $13.98M | 0.3% | $176.87 | $105.79 | +67.2% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 81,672 | $13.97M | 0.3% | $171.07 | $102.35 | +67.1% | COM | 49338L103 |
| BP | BP PLC, INC ADR (UK) | 396,253 | $13.84M | 0.3% | $34.93 | $42.51 | -17.8% | COM | 055622104 |
| SYY | SYSCO CORP | 180,864 | $13.83M | 0.3% | $76.45 * | $29.08 | +140.6% | COM | 871829107 |
| CMCSA | COMCAST CORP CLASS A | 394,785 | $13.81M | 0.3% | $34.97 * | $33.52 | -5.2% | COM | 20030N101 |
| SNPS | SYNOPSYS, INC | 42,385 | $13.53M | 0.3% | $319.29 | $78.47 | +306.9% | COM | 871607107 |
| TRU | TRANSUNION | 236,214 | $13.41M | 0.3% | $56.75 | $65.75 | -15.1% | COM | 89400J107 |
| — | SUMMIT MATERIALS, INC - CL A | 471,311 | $13.38M | 0.3% | $28.39 | $20.39 | — | COM | 86614U100 |
| EXPE | EXPEDIA GROUP, INC | 152,362 | $13.35M | 0.3% | $87.60 | $98.21 | -11.5% | COM | 30212P303 |
| KHC | KRAFT HEINZ CO | 322,614 | $13.13M | 0.3% | $40.71 * | $35.13 | -0.2% | COM | 500754106 |
| FCN | FTI CONSULTING INC. | 82,670 | $13.13M | 0.3% | $158.80 | $117.75 | +34.9% | COM | 302941109 |
| AON | AON PLC | 43,200 | $12.97M | 0.3% | $300.14 * | $200.43 | +46.5% | COM | G0403H108 |
| TTD | TRADE DESK INC | 288,614 | $12.94M | 0.3% | $44.83 | $53.85 | -16.8% | COM | 88339J105 |
| TYL | TYLER TECHNOLOGIES | 39,787 | $12.83M | 0.3% | $322.41 | $292.97 | +10.0% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 165,020 | $12.83M | 0.3% | $77.72 * | $81.13 | -12.5% | COM | G5960L103 |
| — | NATIONAL INSTRUMENTS CORP | 345,009 | $12.73M | 0.3% | $36.90 | $33.61 | — | COM | 636518102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,102 | $12.7M | 0.3% | $104.84 * | $98.52 | -2.0% | COM | 459506101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,160 | $12.63M | 0.3% | $251.88 | $187.22 | +34.5% | COM | 457730109 |
| TBBK | THE BANCORP, INC | 445,170 | $12.63M | 0.3% | $28.38 | $28.82 | -1.5% | COM | 05969A105 |
| FFIV | F5 INC | 86,845 | $12.46M | 0.3% | $143.51 | $188.74 | -24.0% | COM | 315616102 |
| APH | AMPHENOL CP | 159,301 | $12.13M | 0.2% | $76.14 * | $26.88 | +38.0% | COM | 032095101 |
| MXL | MAXLINEAR INC | 356,680 | $12.11M | 0.2% | $33.95 | $30.73 | +10.5% | COM | 57776J100 |
| MMM | 3M CO | 100,970 | $12.11M | 0.2% | $119.92 * | $85.90 | +4.4% | COM | 88579Y101 |
| AVTR | AVANTOR INC | 574,073 | $12.11M | 0.2% | $21.09 | $22.34 | -5.6% | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 361,010 | $12.1M | 0.2% | $33.53 | $37.80 | -11.3% | COM | 552953101 |
| IQV | IQVIA HOLDINGS INC | 58,662 | $12.02M | 0.2% | $204.89 | $219.07 | -6.5% | COM | 46266C105 |
| — | J P MORGAN CHASE | 89,410 | $11.99M | 0.2% | $134.10 | $125.17 | — | COM | 46625h100 |
| CME | CME GROUP INC. | 70,841 | $11.91M | 0.2% | $168.16 * | $79.14 | +90.0% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 79,364 | $11.88M | 0.2% | $149.65 * | $60.34 | +143.0% | COM | 00846U101 |
| MCD | MCDONALD'S CORP | 44,969 | $11.85M | 0.2% | $263.53 * | $89.36 | +175.1% | COM | 580135101 |
| GDDY | GODADDY, INC. | 157,172 | $11.76M | 0.2% | $74.82 | $80.48 | -7.0% | COM | 380237107 |
| SHOO | STEVEN MADDEN, LTD. | 367,662 | $11.75M | 0.2% | $31.96 * | $29.46 | +1.1% | COM | 556269108 |
| DINO | HF SINCLAIR CORP | 222,275 | $11.53M | 0.2% | $51.89 * | $30.32 | +50.9% | COM | 403949100 |
| MPC | MARATHON PETROLEUM CORP | 97,876 | $11.39M | 0.2% | $116.39 * | $35.64 | +205.9% | COM | 56585A102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 494,223 | $11.36M | 0.2% | $22.99 | $17.87 | +28.6% | COM | 89455T109 |
| EW | EDWARDS LIFESCIENCES CORP | 151,776 | $11.32M | 0.2% | $74.61 | $105.95 | -29.6% | COM | 28176E108 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $11.06M | 0.2% | $63.88 | $20.97 | +204.6% | COM | 407497106 |
| ADSK | AUTODESK | 58,960 | $11.02M | 0.2% | $186.87 | $303.71 | -38.5% | COM | 052769106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $10.95M | 0.2% | $91.33 | $88.98 | +1.6% | COM | 477839104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 551,185 | $10.89M | 0.2% | $19.75 | $30.16 | -34.5% | COM | 131193104 |
| EPAM | EPAM SYSTEMS, INC | 33,062 | $10.84M | 0.2% | $327.74 | $194.67 | +68.4% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR | 26,957 | $10.76M | 0.2% | $399.16 * | $59.03 | +12.7% | COM | 243537107 |
| FIVN | FIVE9 INC | 158,520 | $10.76M | 0.2% | $67.86 | $62.76 | +8.1% | COM | 338307101 |
| RSG | REPUBLIC SERVICES INC | 83,307 | $10.75M | 0.2% | $128.99 * | $46.60 | +167.1% | COM | 760759100 |
| SLAB | SILICON LABORATORIES INC | 78,945 | $10.71M | 0.2% | $135.67 | $107.11 | +26.7% | COM | 826919102 |
| FMC | FMC CORP | 84,844 | $10.59M | 0.2% | $124.80 * | $74.82 | +48.0% | COM | 302491303 |
| ECL | ECOLAB INC | 72,729 | $10.59M | 0.2% | $145.56 * | $156.59 | -10.0% | COM | 278865100 |
| FAST | FASTENAL COMPANY | 222,700 | $10.54M | 0.2% | $47.32 * | $18.31 | +19.8% | COM | 311900104 |
| ADTN | ADTRAN HOLDCO | 560,066 | $10.52M | 0.2% | $18.79 * | $17.44 | +4.9% | COM | 00486H105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 77,036 | $10.43M | 0.2% | $135.34 | $55.96 | +141.8% | COM | 670100205 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 220,070 | $10.31M | 0.2% | $46.84 | $52.67 | -11.1% | COM | 681116109 |
| DRI | DARDEN RESTAURANTS INC | 73,291 | $10.14M | 0.2% | $138.33 * | $60.40 | +107.5% | COM | 237194105 |
| ALC | ALCON INC | 146,641 | $10.05M | 0.2% | $68.55 | $58.48 | +16.1% | COM | H01301128 |
| QDEL | QUIDELORTHO CORP | 116,805 | $10.01M | 0.2% | $85.67 | $96.23 | -11.0% | COM | 219798105 |
| — | PGT INNOVATIONS INC | 556,970 | $10M | 0.2% | $17.96 | $18.34 | — | COM | 69336V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 508,230 | $9.824M | 0.2% | $19.33 | $24.59 | -21.4% | COM | 04271T100 |
| IDXX | IDEXX LABORATORIES INC | 24,071 | $9.82M | 0.2% | $407.96 | $227.53 | +79.3% | COM | 45168D104 |
| — | LINDE AG | 30,021 | $9.792M | 0.2% | $326.18 | $260.34 | — | COM | G5494J103 |
| DAVA | ENDAVA PLC - ADR | 127,505 | $9.754M | 0.2% | $76.50 | $77.23 | -0.9% | COM | 29260V105 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 109,605 | $9.725M | 0.2% | $88.73 | $107.05 | -17.7% | COM | 02079K107 |
| EQIX | EQUINIX INC | 14,828 | $9.713M | 0.2% | $655.03 * | $560.71 | +9.7% | COM | 29444U700 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 246,162 | $9.661M | 0.2% | $39.25 | $35.27 | +11.0% | COM | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $9.63M | 0.2% | $74.49 | $18.93 | +293.6% | COM | 874039100 |
| BAX | BAXTER INTL INC | 188,891 | $9.628M | 0.2% | $50.97 * | $50.78 | -6.9% | COM | 071813109 |
| WCC | WESCO INTERNATIONAL INC | 76,573 | $9.587M | 0.2% | $125.20 * | $109.70 | +11.0% | COM | 95082P105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 92,558 | $9.496M | 0.2% | $102.59 * | $79.28 | +24.5% | COM | 45866F104 |
| — | ASPEN TECH | 46,062 | $9.461M | 0.2% | $205.40 | $183.69 | — | COM | 29109X106 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 427,480 | $9.358M | 0.2% | $21.89 | $9.95 | +120.0% | COM | 45104G104 |
| — | AIR TRANSPORT SERVICES GROUP I | 359,642 | $9.343M | 0.2% | $25.98 | $23.39 | — | COM | 00922R105 |
| MA | MASTERCARD INC-CLASS A | 26,830 | $9.33M | 0.2% | $347.73 | $154.93 | +120.5% | COM | 57636Q104 |
| SU | SUNCOR ENERGY INC | 293,520 | $9.313M | 0.2% | $31.73 * | $26.47 | +7.0% | COM | 867224107 |
| PENN | PENN NATIONAL GAMING | 313,176 | $9.301M | 0.2% | $29.70 | $35.69 | -16.8% | COM | 707569109 |
| GTLS | CHART INDUSTRIES INC | 79,700 | $9.184M | 0.2% | $115.23 | $157.72 | -26.9% | COM | 16115Q308 |
| WING | WINGSTOP INC | 65,995 | $9.082M | 0.2% | $137.62 | $116.94 | +17.7% | COM | 974155103 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $9.054M | 0.2% | $100.27 * | $42.10 | +114.9% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 114,308 | $9.006M | 0.2% | $78.79 * | $45.53 | +61.2% | COM | 194162103 |
| META | META PLATFORMS (FACEBOOK) | 74,800 | $9.001M | 0.2% | $120.34 | $143.40 | -16.7% | COM | 30303M102 |
| — | GUESS INC | 433,461 | $8.968M | 0.2% | $20.69 | $16.04 | — | COM | 401617105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 60,167 | $8.958M | 0.2% | $148.89 * | $114.84 | +25.8% | COM | 571903202 |
| — | FLEETCOR TECHNOLOGIES, INC | 48,711 | $8.947M | 0.2% | $183.68 | $244.94 | — | COM | 339041105 |
| EMN | EASTMAN CHEMICAL CO | 108,491 | $8.836M | 0.2% | $81.44 * | $55.70 | +30.0% | COM | 277432100 |
| — | PARAGON 28 INC | 459,354 | $8.778M | 0.2% | $19.11 | $17.36 | — | COM | 69913P105 |
| BWIN | BRP GROUP | 348,515 | $8.762M | 0.2% | $25.14 | $27.57 | -8.8% | COM | 05589G102 |
| HD | HOME DEPOT INC | 27,205 | $8.593M | 0.2% | $315.86 * | $131.74 | +122.1% | COM | 437076102 |
| PAYX | PAYCHEX COM | 73,818 | $8.53M | 0.2% | $115.56 * | $41.52 | +154.1% | COM | 704326107 |
| BGS | B&G FOODS | 764,910 | $8.529M | 0.2% | $11.15 * | $16.16 | -49.5% | COM | 05508R106 |
| CUBI | CUSTOMERS BANCORP INC | 297,705 | $8.437M | 0.2% | $28.34 | $49.83 | -43.1% | COM | 23204G100 |
| — | AVID BIOSERVICES | 607,445 | $8.365M | 0.2% | $13.77 | $12.25 | — | COM | 05368M106 |
| PLMR | PALOMAR HOLDINGS INC | 185,163 | $8.362M | 0.2% | $45.16 | $59.95 | -24.7% | COM | 69753M105 |
| LPRO | OPEN LENDING CORP - CL A | 1,237,720 | $8.355M | 0.2% | $6.75 | $20.72 | -67.4% | COM | 68373J104 |
| — | ARISTA NETWORKS | 68,092 | $8.263M | 0.2% | $121.35 | $170.66 | — | COM | 040413106 |
| — | ZUORA INC | 1,266,590 | $8.056M | 0.2% | $6.36 | $14.65 | — | COM | 98983V106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 98,030 | $8.036M | 0.2% | $81.97 | $40.47 | +99.6% | COM | 00790R104 |
| BHP | BHP GROUP LIMITED | 129,490 | $8.035M | 0.2% | $62.05 | $54.01 | +14.9% | COM | 088606108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $8.033M | 0.2% | $13.53 | $19.43 | -30.4% | COM | 33748L101 |
| CRL | CHARLES RIVER LABS | 36,800 | $8.019M | 0.2% | $217.90 | $257.69 | -15.4% | COM | 159864107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.965M | 0.2% | $118.88 * | $61.26 | +82.8% | COM | 136375102 |
| JBI | JANUS INTERNATIONAL GROUP | 836,435 | $7.963M | 0.2% | $9.52 | $12.99 | -26.7% | COM | 47103N106 |
| SITM | SITIME CORP | 77,110 | $7.836M | 0.2% | $101.62 | $94.57 | +7.5% | COM | 82982T106 |
| UPWK | UPWORK INC | 748,942 | $7.819M | 0.2% | $10.44 | $18.77 | -44.4% | COM | 91688F104 |
| KRNT | KORNIT DIGITAL LTD | 339,965 | $7.809M | 0.2% | $22.97 | $43.56 | -47.3% | COM | M6372Q113 |
| MORN | MORNINGSTAR INC. | 35,993 | $7.796M | 0.2% | $216.59 | $142.13 | +52.4% | COM | 617700109 |
| ASML | ASML HOLDING NV ORD | 14,249 | $7.786M | 0.2% | $546.40 | $162.33 | +236.6% | COM | N07059210 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 358,880 | $7.777M | 0.2% | $21.67 * | $24.37 | -17.2% | COM | G17766109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,366 | $7.752M | 0.2% | $283.27 | $274.65 | +3.1% | COM | 83417M104 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 158,752 | $7.688M | 0.2% | $48.43 | $49.60 | -2.4% | COM | 80105N105 |
| — | BUNGE LTD | 75,888 | $7.571M | 0.2% | $99.77 | $43.26 | — | COM | g16962105 |
| DG | DOLLAR GENERAL CORP | 30,693 | $7.558M | 0.2% | $246.25 * | $70.36 | +230.7% | COM | 256677105 |
| FND | FLOOR & DECOR HOLDINGS | 108,187 | $7.533M | 0.2% | $69.63 | $75.60 | -7.9% | COM | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,746 | $7.445M | 0.2% | $64.88 | $46.37 | +39.9% | COM | 12008R107 |
| FDX | FEDEX CORPORATION | 42,895 | $7.429M | 0.2% | $173.20 * | $126.43 | +28.4% | COM | 31428X106 |
| EGY | VAALCO ENERGY, INC (13D) | 1,605,555 | $7.321M | 0.1% | $4.56 * | $3.00 | +27.5% | COM | 91851C201 |
| STAA | STAAR SURGICAL COMPANY | 150,535 | $7.307M | 0.1% | $48.54 | $60.48 | -19.7% | COM | 852312305 |
| CMRC | BigCommerce HOLDINGS | 833,070 | $7.281M | 0.1% | $8.74 | $16.04 | -45.5% | COM | 08975P108 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 5,230 | $7.257M | 0.1% | $1387.49 * | $14.83 | +87.2% | COM | 169656105 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 96,949 | $7.231M | 0.1% | $74.59 | $71.94 | — | COM | 13645T100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,363 | $7.201M | 0.1% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| UNP | UNION PACIFIC | 34,682 | $7.182M | 0.1% | $207.07 * | $97.00 | +99.0% | COM | 907818108 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $7.144M | 0.1% | $76.96 | $43.90 | +75.3% | COM | 12504L109 |
| LGND | LIGAND PHARMACEUTICALS | 106,752 | $7.131M | 0.1% | $66.80 | $66.82 | -0.0% | COM | 53220K504 |
| EWCZ | EUROPEAN WAX CENTER | 567,048 | $7.06M | 0.1% | $12.45 * | $19.77 | -27.2% | COM | 29882P106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 618,025 | $6.934M | 0.1% | $11.22 | $17.49 | -35.8% | COM | 39813G109 |
| NSC | NORFOLK SOUTHERN CORP | 28,079 | $6.919M | 0.1% | $246.42 * | $59.62 | +285.8% | COM | 655844108 |
| TREX | TREX COMPANY, INC | 162,744 | $6.889M | 0.1% | $42.33 | $46.55 | -9.1% | COM | 89531P105 |
| GLW | CORNING INC | 212,297 | $6.781M | 0.1% | $31.94 * | $21.75 | +35.1% | COM | 219350105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $6.687M | 0.1% | $103.19 | $79.07 | +30.5% | COM | 803054204 |
| CLFD | CLEARFIELD, INC | 70,000 | $6.59M | 0.1% | $94.14 | $105.41 | -10.7% | COM | 18482P103 |
| NEM | NEWMONT CORPORATION | 136,945 | $6.464M | 0.1% | $47.20 * | $43.57 | -0.1% | COM | 651639106 |
| — | SPLUNK INC | 74,700 | $6.431M | 0.1% | $86.09 | $133.96 | — | COM | 848637104 |
| OABI | OmniAb Inc | 1,760,375 | $6.337M | 0.1% | $3.60 | $5.33 | -32.4% | COM | 68218J103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.335M | 0.1% | $45.25 | $32.75 | — | COM | 24664T103 |
| ICLR | ICON PLC - SPONSORED ADR | 32,275 | $6.269M | 0.1% | $194.25 | $196.50 | -1.1% | COM | G4705A100 |
| MTDR | MATADOR RESOURCES | 108,630 | $6.218M | 0.1% | $57.24 | $63.09 | -9.3% | COM | 576485205 |
| CMP | COMPASS MINERALS INTERNATIONAL | 150,508 | $6.171M | 0.1% | $41.00 * | $53.54 | -25.4% | COM | 20451N101 |
| ILMN | ILLUMINA INC | 30,469 | $6.161M | 0.1% | $202.20 * | $255.56 | -23.0% | COM | 452327109 |
| — | STERLING CHECK CORP | 396,343 | $6.131M | 0.1% | $15.47 | $22.80 | — | COM | 85917T109 |
| SAM | BOSTON BEER COMPANY CLASS A | 18,458 | $6.082M | 0.1% | $329.52 | $626.85 | -47.4% | COM | 100557107 |
| — | THE AZEK COMPANY | 299,030 | $6.076M | 0.1% | $20.32 | $16.74 | — | COM | 05478C105 |
| LITE | LUMENTUM HOLDINGS INC | 115,607 | $6.031M | 0.1% | $52.17 | $78.07 | -33.2% | COM | 55024U109 |
| LOVE | THE LOVESAC CO | 273,172 | $6.013M | 0.1% | $22.01 | $18.94 | +16.2% | COM | 54738L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,732 | $5.989M | 0.1% | $62.56 | $82.75 | -24.4% | COM | 40171V100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,000 | $5.846M | 0.1% | $29.23 | $29.34 | -0.8% | COM | 36168Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,138 | $5.591M | 0.1% | $308.26 * | $255.67 | +11.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 53,551 | $5.574M | 0.1% | $104.08 * | $44.44 | +110.1% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES | 225,178 | $5.569M | 0.1% | $24.73 | $39.98 | -38.1% | COM | 90353T100 |
| IT | GARTNER INC | 16,500 | $5.546M | 0.1% | $336.14 | $173.86 | +93.3% | COM | 366651107 |
| CLF | CLEVELAND-CLIFFS INC | 344,005 | $5.542M | 0.1% | $16.11 | $20.29 | -20.6% | COM | 185899101 |
| — | ANSYS INC | 22,804 | $5.509M | 0.1% | $241.59 | $241.59 | — | COM | 03662q105 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 59,355 | $5.398M | 0.1% | $90.95 * | $46.70 | +85.2% | COM | 882681109 |
| DOCS | DOXIMITY INC - CL A | 159,576 | $5.355M | 0.1% | $33.56 | $39.37 | -14.8% | COM | 26622P107 |
| TECH | BIO-TECHE CORPORATION | 63,145 | $5.233M | 0.1% | $82.88 | $67.30 | +21.4% | COM | 09073M104 |
| HLN | HALEON PLC ADS | 640,541 | $5.124M | 0.1% | $8.00 | $6.38 | +25.4% | COM | 405552100 |
| MELI | MERCADOLIBRE INC | 6,000 | $5.077M | 0.1% | $846.24 | $1246.49 | -32.1% | COM | 58733R102 |
| PYPL | PAYPAL HOLDINGS INC | 71,191 | $5.07M | 0.1% | $71.22 | $156.69 | -54.7% | COM | 70450Y103 |
| OPRX | OptimizeRx Corporation | 299,939 | $5.039M | 0.1% | $16.80 | $26.77 | -37.2% | COM | 68401U204 |
| — | LIONS GATE ENTERTAINMENT CL B | 906,251 | $4.921M | 0.1% | $5.43 | $17.54 | — | COM | 535919500 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,700 | $4.89M | 0.1% | $261.52 | $141.81 | +83.6% | COM | 49714P108 |
| BKR | BAKER HUGHES CO | 165,468 | $4.886M | 0.1% | $29.53 * | $22.38 | +22.9% | COM | 05722G100 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.769M | 0.1% | $31.79 | $11.75 | — | COM | 92763M105 |
| EB | EVENTBRITE INC-CLASS A | 811,824 | $4.757M | 0.1% | $5.86 * | $19.16 | -65.9% | COM | 29975E109 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,512 | $4.61M | 0.1% | $214.30 * | $86.48 | +119.0% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $4.568M | 0.1% | $280.31 * | $243.34 | +9.2% | COM | 78410G104 |
| NTRS | NORTHERN TRUST CORP | 50,273 | $4.449M | 0.1% | $88.49 * | $50.56 | +58.7% | COM | 665859104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 42,078 | $4.43M | 0.1% | $105.29 | $140.17 | -24.9% | COM | 22788C105 |
| — | UNILEVER PLC ADR (TICKER UL) | 87,630 | $4.412M | 0.1% | $50.35 | $55.96 | — | COM | 904767704 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 135,025 | $4.388M | 0.1% | $32.50 | $19.71 | +64.9% | COM | 74347B201 |
| KRT | KARAT PACKAGING INC | 302,997 | $4.354M | 0.1% | $14.37 | $19.00 | -24.4% | COM | 48563L101 |
| — | CRH PLC - SPONS ADR | 109,425 | $4.354M | 0.1% | $39.79 | $36.53 | — | COM | 12626k203 |
| AMGN | AMGEN | 16,439 | $4.318M | 0.1% | $262.64 * | $104.90 | +127.5% | COM | 031162100 |
| — | SVB FINANCIAL GROUP | 18,745 | $4.314M | 0.1% | $230.14 | $335.79 | — | COM | 78486Q101 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,200,375 | $4.309M | 0.1% | $3.59 | $15.04 | -76.1% | COM | 782011100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 98,820 | $4.008M | 0.1% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,571 | $3.893M | 0.1% | $100.92 * | $58.05 | +62.5% | COM | 75513E101 |
| DHR | DANAHER CORP | 14,531 | $3.857M | 0.1% | $265.42 * | $68.49 | +238.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,936 | $3.82M | 0.1% | $550.69 | $350.77 | +55.6% | COM | 883556102 |
| HDB | HDFC BANK LTD | 55,000 | $3.763M | 0.1% | $68.41 | $53.02 | +29.0% | COM | 40415F101 |
| BAC | BANK OF AMERICA CORP | 104,486 | $3.461M | 0.1% | $33.12 * | $25.22 | +21.4% | COM | 060505104 |
| STM | STMICOELECTRONICS NV-NY SHS | 96,875 | $3.446M | 0.1% | $35.57 | $19.26 | +84.7% | COM | 861012102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $3.415M | 0.1% | $26.89 | $32.20 | -16.5% | COM | 83175M205 |
| PGNY | PROGYNY | 109,024 | $3.396M | 0.1% | $31.15 | $35.80 | -13.0% | COM | 74340E103 |
| MDLZ | MONDELEZ INTL INC | 50,126 | $3.341M | 0.1% | $66.65 * | $28.17 | +118.3% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 20,322 | $3.284M | 0.1% | $161.61 * | $63.33 | +128.6% | COM | 00287Y109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,731 | $3.272M | 0.1% | $278.89 * | $355.69 | -24.9% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 91,715 | $3.271M | 0.1% | $35.66 * | $22.70 | +43.7% | COM | 49271V100 |
| PBI | PITNEY BOWES INC | 842,060 | $3.2M | 0.1% | $3.80 | $14.07 | -73.0% | COM | 724479100 |
| EFX | EQUIFAX INC | 16,133 | $3.136M | 0.1% | $194.36 * | $135.68 | +40.2% | COM | 294429105 |
| NFLX | NETFLIX INC. | 10,557 | $3.113M | 0.1% | $294.88 * | $52.24 | -43.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 33,045 | $3.079M | 0.1% | $93.19 * | $61.68 | +34.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 20,858 | $3.048M | 0.1% | $146.14 * | $22.85 | -36.1% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,025 | $3.031M | 0.1% | $159.31 | $156.03 | +2.1% | COM | G50871105 |
| CRM | SALESFORCE INC | 22,391 | $2.969M | 0.1% | $132.59 | $120.92 | +8.3% | COM | 79466L302 |
| F | FORD MOTOR CO | 254,600 | $2.961M | 0.1% | $11.63 * | $8.55 | +7.1% | COM | 345370860 |
| NKE | NIKE INC | 24,780 | $2.9M | 0.1% | $117.01 * | $50.27 | +120.7% | COM | 654106103 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 25,165 | $2.864M | 0.1% | $113.80 | $79.73 | — | COM | G46188101 |
| NOW | SERVICENOW | 7,331 | $2.846M | 0.1% | $388.27 * | $52.40 | +48.2% | COM | 81762P102 |
| VRNS | VARONIS SYSTEMS INC | 115,700 | $2.77M | 0.1% | $23.94 | $42.42 | -43.6% | COM | 922280102 |
| ADBE | ADOBE INC | 8,199 | $2.759M | 0.1% | $336.53 | $300.37 | +12.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 11,475 | $2.754M | 0.1% | $239.96 * | $149.01 | +57.2% | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 48,004 | $2.724M | 0.1% | $56.75 * | $32.74 | +55.7% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.701M | 0.1% | $62.37 | $19.51 | +219.7% | COM | 682189105 |
| HAS | HASBRO INC | 43,797 | $2.672M | 0.1% | $61.01 * | $66.63 | -20.1% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 5,489 | $2.67M | 0.1% | $486.49 * | $324.73 | +38.1% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA, INC | 8,176 | $2.619M | 0.1% | $320.38 | $326.11 | -1.8% | COM | 550021109 |
| LARK | LANDMARK BANCORP INC. | 115,367 | $2.611M | 0.1% | $22.63 * | $17.16 | +13.9% | COM | 51504L107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.603M | 0.1% | $35.80 | $32.16 | — | COM | 20369C106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,105 | $2.585M | 0.1% | $629.65 * | $489.77 | +9.9% | COM | 893641100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $2.565M | 0.1% | $18.23 * | $11.83 | +36.5% | COM | 20451Q104 |
| SYK | STRYKER CORP | 10,344 | $2.529M | 0.1% | $244.49 * | $250.87 | -5.3% | COM | 863667101 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.508M | 0.1% | $10.44 | $13.87 | — | COM | 00386B109 |
| USB | US BANCORP | 57,489 | $2.507M | 0.1% | $43.61 * | $37.64 | +0.4% | COM | 902973304 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2.501M | 0.1% | $18.19 * | $19.26 | -9.4% | COM | 28618M106 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2.48M | 0.1% | $24.34 | $22.38 | +8.8% | COM | 46571Y107 |
| TDC | TERADATA CORPORATION | 73,000 | $2.457M | 0.0% | $33.66 | $34.95 | -3.7% | COM | 88076W103 |
| MCO | MOODY'S CORPORATION | 8,689 | $2.421M | 0.0% | $278.62 * | $180.77 | +50.3% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 24,842 | $2.419M | 0.0% | $97.38 * | $132.00 | -28.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 36,790 | $2.412M | 0.0% | $65.55 * | $63.63 | -4.0% | COM | 95040Q104 |
| — | LIONS GATE ENTERTAINMENT CL A | 413,858 | $2.363M | 0.0% | $5.71 | $26.74 | — | COM | 535919401 |
| FSS | FEDERAL SIGNAL | 49,400 | $2.296M | 0.0% | $46.47 | $26.94 | +69.5% | COM | 313855108 |
| DD | DUPONT DE NEMOURS INC (DD) | 32,445 | $2.227M | 0.0% | $68.63 * | $26.62 | +1.5% | COM | 26614N102 |
| TRNS | TRANSCAT INC | 31,139 | $2.207M | 0.0% | $70.87 | $43.47 | +63.0% | COM | 893529107 |
| FICO | FAIR ISAAC CORP | 3,670 | $2.197M | 0.0% | $598.58 | $336.50 | +77.9% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.186M | 0.0% | $52.06 | $57.41 | -9.3% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 8,949 | $2.133M | 0.0% | $238.35 | $200.00 | +19.2% | COM | 91879Q109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 35,457 | $2.121M | 0.0% | $59.81 * | $48.26 | +21.1% | COM | 29261A100 |
| — | IAA, INC | 52,666 | $2.107M | 0.0% | $40.00 | $38.77 | — | COM | 449253103 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $2.102M | 0.0% | $1.20 | $1.20 | — | CONV | 844741BG2 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95,000 | $2.076M | 0.0% | $21.85 | $14.75 | +48.1% | COM | 103002101 |
| FERG1GBX | FERGUSON PLC | 16,000 | $2.032M | 0.0% | $126.97 | $126.97 | — | COM | G3421J106 |
| WDAY | WORKDAY, INC. CL A | 11,975 | $2.004M | 0.0% | $167.33 | $228.15 | -26.7% | COM | 98138H101 |
| TSN | TYSON FOODS INC. | 32,170 | $2.003M | 0.0% | $62.25 * | $59.72 | -6.1% | COM | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 7,522 | $1.996M | 0.0% | $265.35 | $280.34 | -5.3% | COM | 46120E602 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,593 | $1.965M | 0.0% | $351.34 | $274.48 | +28.0% | COM | 922908363 |
| INTU | INTUIT INC | 5,047 | $1.964M | 0.0% | $389.22 | $184.12 | +107.2% | COM | 461202103 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.954M | 0.0% | $30.82 | $17.47 | +76.4% | COM | 665531307 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $1.945M | 0.0% | $60.60 * | $35.91 | +6.1% | COM | 703343103 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.944M | 0.0% | $63.62 * | $49.88 | +11.8% | COM | 281020107 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $1.93M | 0.0% | $11.87 | $9.26 | — | COM | 29273v100 |
| AOS | A. O. SMITH CORP | 33,410 | $1.912M | 0.0% | $57.24 * | $45.67 | +18.7% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 18,876 | $1.872M | 0.0% | $99.20 * | $62.41 | +47.8% | COM | 855244109 |
| — | THE COOPER COS INC | 5,650 | $1.868M | 0.0% | $330.67 | $276.77 | — | COM | 216648402 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.846M | 0.0% | $31.80 | $28.63 | — | COM | 91336L107 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.781M | 0.0% | $0.89 | $0.99 | — | CONV | 86333MAA6 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.731M | 0.0% | $512.97 * | $130.15 | +276.7% | COM | 036752103 |
| AVGO | BROADCOM INC (AVGO) | 3,082 | $1.723M | 0.0% | $559.13 * | $24.38 | +119.3% | COM | 11135F101 |
| BC | BRUNSWICK CORP | 23,625 | $1.703M | 0.0% | $72.08 * | $50.94 | +32.1% | COM | 117043109 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.667M | 0.0% | $24.84 | $23.73 | +4.7% | COM | 42222N103 |
| — | ENVESTNET INC | 27,005 | $1.666M | 0.0% | $61.70 | $52.73 | — | COM | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.641M | 0.0% | $69.74 | $46.99 | +48.4% | COM | 538034109 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1.614M | 0.0% | $6.53 | $7.64 | — | COM | N70544106 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1.611M | 0.0% | $20.14 * | $19.29 | +0.6% | COM | 12763L105 |
| DIS | DISNEY (WALT) CO. | 17,940 | $1.559M | 0.0% | $86.88 * | $90.39 | -6.1% | COM | 254687106 |
| VRRM | VERRA MOBILITY CORPORATION | 112,225 | $1.552M | 0.0% | $13.83 | $12.72 | +8.7% | COM | 92511U102 |
| STKL | SUNOPTA INC | 180,188 | $1.521M | 0.0% | $8.44 * | $12.32 | -23.3% | COM | 8676EP108 |
| KMX | CARMAX INC | 24,835 | $1.512M | 0.0% | $60.89 | $90.92 | -33.0% | COM | 143130102 |
| CTVA | CORTEVA INC (CTVA) | 25,689 | $1.51M | 0.0% | $58.78 * | $41.69 | +36.3% | COM | 22052L104 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.491M | 0.0% | $94.95 * | $44.57 | +90.1% | COM | 025537101 |
| RH | RH CO NPV | 5,500 | $1.47M | 0.0% | $267.19 | $418.16 | -36.1% | COM | 74967X103 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.418M | 0.0% | $53.30 | $42.48 | +25.5% | COM | 56117J100 |
| EEFT | EURONET WORLDWIDE | 15,020 | $1.418M | 0.0% | $94.38 | $123.03 | -23.3% | COM | 298736109 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1.417M | 0.0% | $17.85 | $30.07 | -40.6% | COM | 96924N100 |
| XYL | XYLEM INC. | 12,718 | $1.406M | 0.0% | $110.57 * | $82.84 | +28.8% | COM | 98419M100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,068 | $1.375M | 0.0% | $151.65 | $118.59 | +27.9% | COM | 464287598 |
| GWW | GRAINGER W W INC | 2,424 | $1.348M | 0.0% | $556.25 * | $256.73 | +110.8% | COM | 384802104 |
| PCG | PG & E CORP | 82,600 | $1.343M | 0.0% | $16.26 | $12.93 | +24.3% | COM | 69331C108 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.307M | 0.0% | $44.46 * | $31.42 | +32.0% | COM | 037598109 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1.307M | 0.0% | $33.67 | $18.75 | +79.6% | COM | 29415F104 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $1.299M | 0.0% | $52.72 | $46.90 | +12.4% | COM | 825690100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,223 | $1.296M | 0.0% | $208.21 * | $176.38 | +10.8% | COM | 502431109 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.287M | 0.0% | $92.60 | $40.16 | +130.6% | COM | 50187T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.27M | 0.0% | $24.12 | $24.10 | — | COM | 293792107 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.268M | 0.0% | $384.21 | $353.49 | +8.7% | COM | 464287200 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.265M | 0.0% | $451.62 * | $61.76 | +78.0% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INCO | 4,890 | $1.26M | 0.0% | $257.57 * | $142.77 | +71.3% | COM | 773903109 |
| IP | INTERNATIONAL PAPER | 36,249 | $1.255M | 0.0% | $34.63 * | $32.48 | -7.0% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1.249M | 0.0% | $382.43 | $445.21 | -14.1% | COM | 78462F103 |
| ACEL | ACCEL ENTERTAINMENT INC | 156,800 | $1.207M | 0.0% | $7.70 | $10.92 | -29.5% | COM | 00436Q106 |
| ETN | EATON CORP PLC | 7,656 | $1.202M | 0.0% | $156.95 * | $114.64 | +31.5% | COM | G29183103 |
| — | VALERO ENERGY CORP | 9,420 | $1.195M | 0.0% | $126.86 | $61.72 | — | COM | 91913y100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.193M | 0.0% | $53.43 | $35.56 | — | COM | 531229870 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 11,825 | $1.177M | 0.0% | $99.56 | $141.53 | -29.7% | COM | 464287432 |
| VTRS | VIATRIS INC | 105,547 | $1.175M | 0.0% | $11.13 * | $13.08 | -25.9% | COM | 92556V106 |
| PINS | PINTEREST INC CL A | 48,200 | $1.17M | 0.0% | $24.28 | $27.30 | -11.1% | COM | 72352L106 |
| PH | PARKER HANNIFIN CORP COM | 3,978 | $1.158M | 0.0% | $291.00 * | $121.29 | +131.4% | COM | 701094104 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.154M | 0.0% | $7.21 | $10.76 | -33.0% | COM | 431636109 |
| ACM | AECOM TECHNOLOGY COR | 13,500 | $1.147M | 0.0% | $84.93 * | $76.23 | +8.0% | COM | 00766T100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.132M | 0.0% | $39.73 | $23.85 | — | COM | 68752l100 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.122M | 0.0% | $9.33 | $10.02 | -8.1% | COM | P73684113 |
| YUM | YUM! BRANDS INC | 8,675 | $1.111M | 0.0% | $128.08 * | $78.40 | +54.2% | COM | 988498101 |
| C | CITIGROUP INC | 24,430 | $1.105M | 0.0% | $45.23 * | $44.34 | -8.5% | COM | 172967424 |
| DOV | DOVER CORP | 8,021 | $1.086M | 0.0% | $135.41 * | $50.04 | +160.9% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1.082M | 0.0% | $48.30 * | $36.08 | +28.3% | COM | 201723103 |
| BLFS | BioLife Solutions | 58,800 | $1.07M | 0.0% | $18.20 | $20.38 | -10.7% | COM | 09062W204 |
| WY | WEYERHAEUSER CO | 34,134 | $1.058M | 0.0% | $31.00 * | $20.22 | +36.9% | COM | 962166104 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $1.036M | 0.0% | $1.04 | $1.00 | — | CONV | 00922RAB1 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1.029M | 0.0% | $288.78 | $244.99 | +17.9% | COM | 92532F100 |
| — | SOCIETAL CDMO INC | 690,000 | $1.028M | 0.0% | $1.49 | $2.14 | — | COM | 75629F109 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.025M | 0.0% | $0.82 | $0.82 | — | CONV | 703343AG8 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $1.016M | 0.0% | $1.02 | $1.02 | — | CONV | 04271TAB6 |
| WBD | WARNER BROS DISCOVERY INC | 107,083 | $1.015M | 0.0% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 1,805 | $985K | 0.0% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $983K | 0.0% | $19.65 | $46.02 | — | PFD CV | 28414H202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,164 | $982K | 0.0% | $844.03 * | $44.67 | +26.0% | COM | 67103H107 |
| — | PRIMO WATER CORP | 63,000 | $979K | 0.0% | $15.54 | $14.31 | — | COM | 74167P108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $972K | 0.0% | $22.25 | $15.00 | +48.3% | COM | 388689101 |
| BUR | BURFORD CAPITAL LTD (BUR) | 118,100 | $963K | 0.0% | $8.15 * | $8.47 | -6.0% | COM | G17977110 |
| — | LHC GROUP INC | 5,916 | $957K | 0.0% | $161.69 | $50.40 | — | COM | 50187A107 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $944K | 0.0% | $0.94 | $0.96 | — | CONV | 393657AK7 |
| SRE | SEMPRA | 6,103 | $943K | 0.0% | $154.54 * | $42.70 | +64.4% | COM | 816851109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,804 | $939K | 0.0% | $95.78 | $108.82 | -12.0% | COM | 464287440 |
| MCK | MCKESSON CORP | 2,500 | $938K | 0.0% | $375.12 | $139.25 | +165.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY | 18,670 | $933K | 0.0% | $49.98 | $61.33 | -19.7% | COM | 595112103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $921K | 0.0% | $129.65 | $44.91 | — | COM | M2682V108 |
| — | ENVIVA INC | 17,200 | $911K | 0.0% | $52.97 | $70.41 | — | COM | 29415B103 |
| VST | VISTRA ENERGY CORP | 39,000 | $905K | 0.0% | $23.20 * | $20.62 | +7.7% | COM | 92840M102 |
| KBR | KBR INC | 17,025 | $899K | 0.0% | $52.80 * | $47.51 | +7.6% | COM | 48242W106 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $882K | 0.0% | $0.88 | $0.93 | — | CONV | 393657AM3 |
| WDS | WOODSIDE ENERGY GROUP ADR | 36,250 | $878K | 0.0% | $24.21 | $22.52 | +7.5% | COM | 980228308 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $862K | 0.0% | $6.63 | $6.18 | — | COM | 75601G109 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $854K | 0.0% | $0.85 | $0.73 | — | CONV | 29786AAN6 |
| CRNC | CERENCE INC | 45,900 | $851K | 0.0% | $18.53 | $28.75 | -35.5% | COM | 156727109 |
| — | TOTALENERGIES SE (FR) | 13,520 | $839K | 0.0% | $62.08 | $49.48 | — | COM | 89151E109 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $830K | 0.0% | $76.55 | $58.21 | — | COM | 00507v109 |
| — | CORECARD CORP | 28,500 | $826K | 0.0% | $28.97 | $40.03 | — | COM | 45816D100 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 1,000,000 | $820K | 0.0% | $0.82 | $0.83 | — | CONV | 606710AA9 |
| ZTS | ZOETIS INC | 5,575 | $817K | 0.0% | $146.55 * | $167.62 | -15.3% | COM | 98978V103 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $804K | 0.0% | $89.36 * | $62.86 | +34.5% | COM | 513272104 |
| — | BLACKROCK INC | 1,125 | $797K | 0.0% | $708.63 | $674.97 | — | COM | 09247X101 |
| PCOR | PROCORE TECHNOLOGIES | 16,500 | $778K | 0.0% | $47.18 | $73.45 | -35.8% | COM | 74275K108 |
| WD | WALKER & DUNLOP INC (WD) | 9,900 | $777K | 0.0% | $78.48 * | $14.82 | +382.3% | COM | 93148P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,512 | $776K | 0.0% | $308.90 | $276.89 | +11.6% | COM | 084670702 |
| EGHT | 8X8 INC. | 175,900 | $760K | 0.0% | $4.32 | $15.37 | -71.9% | COM | 282914100 |
| OMCL | OMNICELL INC | 14,700 | $741K | 0.0% | $50.42 | $43.94 | +14.7% | COM | 68213N109 |
| MKC | MCCORMICK & CO INC | 8,860 | $734K | 0.0% | $82.89 * | $69.49 | +11.3% | COM | 579780206 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $720K | 0.0% | $211.86 * | $101.96 | +87.8% | COM | 03027X100 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $714K | 0.0% | $19.36 | $75.46 | -74.3% | COM | 690370101 |
| MANH | MANHATTAN ASSOCIATES | 5,650 | $686K | 0.0% | $121.40 | $124.51 | -2.5% | COM | 562750109 |
| CLVT | CLARIVATE PLC | 81,000 | $676K | 0.0% | $8.34 | $16.58 | -49.7% | COM | G21810109 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $643K | 0.0% | $0.86 | $1.22 | — | CONV | 55024UAD1 |
| TJX | TJX COMPANIES INC | 8,077 | $643K | 0.0% | $79.60 * | $43.46 | +75.7% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,754 | $606K | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $601K | 0.0% | $1.00 | $1.04 | — | CONV | 69366JAD3 |
| EOG | EOG RESOURCES INC | 4,553 | $590K | 0.0% | $129.52 * | $35.78 | +224.0% | COM | 26875P101 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $588K | 0.0% | $0.78 | $0.79 | — | CONV | 30063PAC9 |
| INMD | IN MODE LTD | 16,330 | $583K | 0.0% | $35.70 | $47.74 | -25.2% | COM | M5425M103 |
| BA | BOEING CO. | 3,025 | $576K | 0.0% | $190.49 | $84.01 | +126.7% | COM | 097023105 |
| CIGI | COLLIERS INTL GROUP INC | 6,170 | $568K | 0.0% | $92.04 | $40.71 | +124.5% | COM | 194693107 |
| TXN | TEXAS INSTRUMENTS INC. | 3,400 | $562K | 0.0% | $165.22 * | $81.78 | +84.5% | COM | 882508104 |
| DDOG | DATADOG, INC | 7,500 | $551K | 0.0% | $73.50 | $78.12 | -5.9% | COM | 23804L103 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,395 | $546K | 0.0% | $101.21 * | $71.74 | +22.9% | COM | 718172109 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 3,600 | $522K | 0.0% | $145.12 | $137.55 | +5.3% | COM | 502441306 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $522K | 0.0% | $25.98 | $80.66 | -67.8% | COM | 83125X103 |
| IAU | ISHARES COMEX GOLD TRUST | 15,029 | $520K | 0.0% | $34.59 | $34.57 | +0.0% | COM | 464285204 |
| GTM | ZOOMINFO TECHNOLOGIES | 17,000 | $512K | 0.0% | $30.11 | $34.52 | -12.8% | COM | 98980F104 |
| ACN | ACCENTURE PLC | 1,875 | $500K | 0.0% | $266.84 * | $308.03 | -17.3% | COM | G1151C101 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $491K | 0.0% | $0.98 | $0.98 | — | CONV | 538034AU3 |
| SJM | JM SMUCKER CO | 3,010 | $477K | 0.0% | $158.46 * | $87.81 | +62.2% | COM | 832696405 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 19,127 | $471K | 0.0% | $24.65 | $15.03 | +64.0% | COM | 46138B103 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $463K | 0.0% | $0.93 | $0.97 | — | CONV | 40171VAA8 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $460K | 0.0% | $1.53 | $1.07 | — | CONV | 03753UAB2 |
| ENTG | ENTEGRIS, INC | 6,995 | $459K | 0.0% | $65.59 | $109.09 | -40.7% | COM | 29362U104 |
| — | CERENCE INC (CRNC) - 26.7271 c | 500,000 | $458K | 0.0% | $0.92 | $1.99 | — | CONV | 156727AB5 |
| LASR | NLIGHT INC | 42,800 | $434K | 0.0% | $10.14 | $26.03 | -61.0% | COM | 65487K100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,952 | $430K | 0.0% | $220.30 * | $94.42 | +117.6% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 1,952 | $423K | 0.0% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| TSLA | TESLA INC | 3,431 | $423K | 0.0% | $123.18 | $279.12 | -55.9% | COM | 88160R101 |
| PLD | PROLOGIS INC | 3,745 | $422K | 0.0% | $112.73 * | $109.81 | -6.6% | COM | 74340W103 |
| PODD | INSULET CORP | 1,425 | $420K | 0.0% | $294.39 | $245.44 | +19.9% | COM | 45784P101 |
| EVRG | EVERGY INC | 6,589 | $415K | 0.0% | $62.93 * | $40.03 | +38.2% | COM | 30034W106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $413K | 0.0% | $10.32 | $12.12 | -14.8% | COM | 50077B207 |
| STVN | STEVANATO GROUP SPA | 22,615 | $406K | 0.0% | $17.97 | $23.29 | -23.4% | COM | T9224W109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 3,271 | $379K | 0.0% | $115.80 | $75.95 | +51.9% | COM | 641069406 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $374K | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| ORCL | ORACLE CORP | 4,435 | $363K | 0.0% | $81.74 * | $31.05 | +153.7% | COM | 68389X105 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $355K | 0.0% | $2.75 | $12.15 | — | COM | 92511W108 |
| ACLLY | ACCELLERON INDTR AG - cannot b | 16,983 | $351K | 0.0% | $20.69 | $18.04 | +13.1% | COM | 00449R109 |
| — | SPDR S&P METALS & MINING ETF | 6,725 | $335K | 0.0% | $49.81 | $61.33 | — | COM | 78464a755 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $323K | 0.0% | $174.36 | $178.18 | -2.1% | COM | 464287655 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $315K | 0.0% | $3.70 | $13.38 | -72.4% | COM | 009496100 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $312K | 0.0% | $122.55 | $86.95 | +38.4% | COM | 33767E202 |
| URI | UNITED RENTALS INC | 875 | $311K | 0.0% | $355.42 * | $316.24 | +8.8% | COM | 911363109 |
| HSY | HERSHEY FOODS | 1,315 | $305K | 0.0% | $231.57 * | $120.12 | +77.8% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,543 | $286K | 0.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| DE | DEERE & CO | 666 | $286K | 0.0% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| ONON | ON HOLDING AG | 16,175 | $278K | 0.0% | $17.16 | $19.14 | -10.3% | COM | H5919C104 |
| FANUY | FANUC CORP ADR | 18,000 | $271K | 0.0% | $15.03 | $16.77 | -11.3% | COM | 307305102 |
| — | ALTRIA GROUP (MO) | 5,841 | $267K | 0.0% | $45.71 | $40.40 | — | COM | 02209s103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1,080 | $257K | 0.0% | $237.65 | $190.74 | +24.6% | COM | 02043Q107 |
| SNOW | SNOWFLAKE, INC | 1,725 | $248K | 0.0% | $143.54 | $152.57 | -5.9% | COM | 833445109 |
| HUBS | HUBSPOT INC | 850 | $246K | 0.0% | $289.13 | $354.41 | -18.4% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 5,025 | $242K | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| KD | KYNDRYL HOLDINGS INC | 21,414 | $238K | 0.0% | $11.12 | $21.59 | -48.5% | COM | 50155Q100 |
| UMBF | UMB FINANCIAL CORP | 2,830 | $236K | 0.0% | $83.52 | $82.61 | +1.1% | COM | 902788108 |
| LOW | LOWES COMPANIES INC. | 1,136 | $226K | 0.0% | $199.24 * | $62.56 | +200.1% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INC | 3,488 | $223K | 0.0% | $64.00 * | $33.41 | +81.5% | COM | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 917 | $219K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 887 | $212K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| — | ANHEUSER-BUSCH COMPANIES INC | 3,480 | $209K | 0.0% | $60.04 | $60.04 | — | COM | 03524a108 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $181K | 0.0% | $1.36 | $8.12 | -83.2% | COM | 54948X109 |
| — | LULU'S FASCHION LOUNGE HOLDING | 65,950 | $166K | 0.0% | $2.51 | $10.23 | — | COM | 55003A108 |
| — | AMARIN CORP | 94,300 | $114K | 0.0% | $1.21 | $5.60 | — | COM | 023111206 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $96,000 | 0.0% | $0.08 | $2.14 | — | WT | 28252C117 |