KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $5.012B (99.7% shares, 0.3% debt)

Holdings (481)

MSFT MICROSOFT CORP 3.8%

Value $192M Shares 665,887 Est. Cost $28.08 Unrealized +788.5%

AAPL APPLE INC 1.8%

Value $89.03M Shares 539,902 Est. Cost $86.14 Unrealized +68.9%

— HESS CORP 1.8%

Value $88.97M Shares 672,262 Est. Cost $54.02 Unrealized —

PEP PEPSICO INC. 1.5%

Value $75.88M Shares 416,217 Est. Cost $63.28 Unrealized +150.8%

XOM EXXON MOBIL CORP COM 1.5%

Value $75.86M Shares 691,819 Est. Cost $51.37 Unrealized +95.0%

CVX CHEVRON CORP 1.5%

Value $73.76M Shares 452,048 Est. Cost $71.71 Unrealized +107.0%

SLB SCHLUMBERGER LTD 1.4%

Value $71.56M Shares 1,457,371 Est. Cost $38.24 Unrealized +29.2%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $64.42M Shares 336,745 Est. Cost $46.54 Unrealized +296.9%

COST COSTCO WHOLESALE 1.2%

Value $60.77M Shares 122,309 Est. Cost $100.19 Unrealized +370.4%

MRK MERCK & CO NEW 1.2%

Value $59.69M Shares 561,003 Est. Cost $32.95 Unrealized +199.5%

WM WASTE MANAGEMENT 1.2%

Value $59.49M Shares 364,570 Est. Cost $31.66 Unrealized +362.3%

PG PROCTER & GAMBLE 1.1%

Value $57.31M Shares 385,432 Est. Cost $56.01 Unrealized +137.8%

LLY ELI LILLY & CO COM 1.1%

Value $55.35M Shares 161,167 Est. Cost $45.53 Unrealized +624.5%

COP CONOCOPHILLIPS 1.1%

Value $54.3M Shares 547,325 Est. Cost $41.67 Unrealized +138.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $53.79M Shares 347,027 Est. Cost $67.49 Unrealized +119.1%

QCOM QUALCOMM INC 1.0%

Value $47.74M Shares 374,205 Est. Cost $47.75 Unrealized +143.8%

PFE PFIZER 0.9%

Value $46.93M Shares 1,150,281 Est. Cost $18.81 Unrealized +94.3%

CSCO CISCO SYS INC COM 0.9%

Value $46.55M Shares 890,472 Est. Cost $16.13 Unrealized +178.0%

KO COCA-COLA 0.9%

Value $45.85M Shares 739,176 Est. Cost $28.26 Unrealized +96.1%

KMI KINDER MORGAN INC 0.9%

Value $45.36M Shares 2,590,421 Est. Cost $13.82 Unrealized +10.3%

APA APA CORPORATION (formerly Apac 0.9%

Value $44.93M Shares 1,245,922 Est. Cost $17.35 Unrealized +108.1%

DV DoubleVerify 0.8%

Value $39.27M Shares 1,302,388 Est. Cost $32.84 Unrealized -20.2%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%

Value $38.3M Shares 369,269 Est. Cost $106.16 Unrealized -10.3%

NTRA NATERA, INC 0.8%

Value $37.76M Shares 680,075 Est. Cost $47.09 Unrealized +1.9%

KMB KIMBERLY-CLARK CORP 0.7%

Value $37.21M Shares 277,256 Est. Cost $72.22 Unrealized +61.0%

MSCI MSCI INC 0.7%

Value $36.86M Shares 65,855 Est. Cost $50.87 Unrealized +905.6%

CLX CLOROX CO 0.7%

Value $36.58M Shares 231,165 Est. Cost $104.05 Unrealized +30.9%

IBM INT'L BUSINESS MACHINES 0.7%

Value $36.29M Shares 276,819 Est. Cost $106.24 Unrealized +13.6%

CALX CALIX, INC 0.7%

Value $35.2M Shares 656,823 Est. Cost $34.07 Unrealized +60.0%

VZ VERIZON COMM 0.7%

Value $34.79M Shares 894,678 Est. Cost $28.40 Unrealized +15.1%

GIS GENERAL MILLS 0.7%

Value $34.6M Shares 404,924 Est. Cost $35.97 Unrealized +100.0%

GILD GILEAD SCIENCES INC 0.6%

Value $31.34M Shares 377,738 Est. Cost $53.02 Unrealized +40.9%

ABT ABBOTT LABORATORIES 0.6%

Value $30.57M Shares 301,897 Est. Cost $31.26 Unrealized +219.9%

MTZ MASTEC INC 0.6%

Value $29.81M Shares 315,614 Est. Cost $51.86 Unrealized +83.3%

CPRT COPART INC 0.6%

Value $29.79M Shares 396,126 Est. Cost $22.42 Unrealized +51.6%

WMT WAL MART INC. 0.6%

Value $28.48M Shares 193,174 Est. Cost $22.55 Unrealized +103.1%

OLED UNIVERSAL DISPLAY CORP 0.6%

Value $28.09M Shares 181,057 Est. Cost $154.19 Unrealized -15.5%

DOW DOW INC (DOW) 0.6%

Value $27.71M Shares 505,499 Est. Cost $37.72 Unrealized +25.4%

GD GENERAL DYNAMICS CORP 0.5%

Value $27.27M Shares 119,495 Est. Cost $68.56 Unrealized +217.6%

FOUR SHIFT4 PAYMENTS, INC. 0.5%

Value $26.96M Shares 355,628 Est. Cost $43.76 Unrealized +47.2%

FIVN FIVE9 INC 0.5%

Value $26.88M Shares 371,860 Est. Cost $67.79 Unrealized +5.5%

— EVERI HOLDINGS 0.5%

Value $26.83M Shares 1,564,401 Est. Cost $13.85 Unrealized —

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $26.78M Shares 785,260 Est. Cost $40.64 Unrealized -8.2%

CIEN CIENA CORPORATION 0.5%

Value $25.96M Shares 494,361 Est. Cost $44.49 Unrealized +12.2%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $25.15M Shares 70,823 Est. Cost $231.09 Unrealized +49.2%

CAG CONAGRA BRANDS 0.5%

Value $24.86M Shares 661,814 Est. Cost $25.33 Unrealized +26.1%

ALL ALLSTATE CORP 0.5%

Value $24.74M Shares 223,303 Est. Cost $37.12 Unrealized +218.3%

HQY HEALTHEQUITY INC 0.5%

Value $24.49M Shares 417,196 Est. Cost $67.36 Unrealized -9.9%

AMZN AMAZON.COM INC 0.5%

Value $24.08M Shares 233,177 Est. Cost $120.18 Unrealized -19.6%

SHEL SHELL PLC ADR 0.4%

Value $22.49M Shares 390,921 Est. Cost $54.66 Unrealized —

AME AMETEK INC. 0.4%

Value $22.21M Shares 152,855 Est. Cost $70.67 Unrealized +97.3%

PRVA PRIVIA HEALTH GROUP 0.4%

Value $22.11M Shares 800,885 Est. Cost $29.53 Unrealized -10.6%

TENB TENABLE HOLDINGS 0.4%

Value $22.01M Shares 463,214 Est. Cost $39.99 Unrealized +6.2%

BIO BIO RAD LABORATORIES INC CL A 0.4%

Value $21.89M Shares 45,695 Est. Cost $384.44 Unrealized +21.8%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $21.86M Shares 314,938 Est. Cost $51.63 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $21.64M Shares 62,759 Est. Cost $330.13 Unrealized +4.1%

TMDX TRANSMEDICS GROUP, INC 0.4%

Value $21.45M Shares 283,276 Est. Cost $24.44 Unrealized +183.0%

VRSK VERISK ANALYTICS INC 0.4%

Value $21.2M Shares 110,478 Est. Cost $100.17 Unrealized +77.5%

PANW PALO ALTO NETWORKS, INC. 0.4%

Value $21.06M Shares 105,415 Est. Cost $67.62 Unrealized +25.3%

CSGP COSTAR GROUP INC 0.4%

Value $20.72M Shares 300,974 Est. Cost $81.35 Unrealized -9.3%

ESTA ESTABLISHMENT LABS HOLDINGS 0.4%

Value $20.62M Shares 304,380 Est. Cost $56.05 Unrealized +22.3%

SHLS SHOALS TECHNOLOGIES GROUP 0.4%

Value $20.59M Shares 903,438 Est. Cost $17.29 Unrealized +42.7%

— KELLOGG CO 0.4%

Value $20.06M Shares 299,611 Est. Cost $42.87 Unrealized +33.5%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $20.03M Shares 178,693 Est. Cost $33.91 Unrealized +210.9%

ABBNY ABB LTD (SW) 0.4%

Value $19.76M Shares 576,160 Est. Cost $23.26 Unrealized —

T A T & T INC 0.4%

Value $19.46M Shares 1,011,095 Est. Cost $12.26 Unrealized +33.4%

GPN GLOBAL PAYMENTS INC 0.4%

Value $19.39M Shares 184,208 Est. Cost $147.41 Unrealized -28.6%

ADM ARCHER DANIELS MIDLAND 0.4%

Value $19.17M Shares 240,708 Est. Cost $34.17 Unrealized +117.7%

INTC INTEL CORP 0.4%

Value $19.15M Shares 586,143 Est. Cost $18.12 Unrealized +51.9%

LIN LINDE AG 0.4%

Value $19.13M Shares 53,831 Est. Cost $322.30 Unrealized 0.0%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $18.96M Shares 276,352 Est. Cost $49.78 Unrealized —

— APTIV PLC 0.4%

Value $18.82M Shares 167,736 Est. Cost $137.31 Unrealized —

GSK GSK, INC 0.4%

Value $18.65M Shares 524,176 Est. Cost $43.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $18.49M Shares 6,971 Est. Cost $1733.79 Unrealized +38.1%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $18.34M Shares 264,566 Est. Cost $42.51 Unrealized +44.7%

EVH EVOLENT HEALTH INC CLASS A 0.4%

Value $17.82M Shares 549,071 Est. Cost $29.01 Unrealized +9.0%

GPC GENUINE PARTS CO 0.4%

Value $17.66M Shares 105,555 Est. Cost $68.39 Unrealized +126.6%

TASK TASKUS INC - A 0.3%

Value $17.48M Shares 1,210,278 Est. Cost $33.61 Unrealized -48.2%

MGM MGM RESORTS INTERNATIONAL (MGM 0.3%

Value $17.39M Shares 391,510 Est. Cost $38.09 Unrealized +9.1%

ICFI ICF INTL INC 0.3%

Value $16.93M Shares 154,364 Est. Cost $66.61 Unrealized +56.2%

META META PLATFORMS (FACEBOOK) 0.3%

Value $16.89M Shares 79,685 Est. Cost $144.98 Unrealized +16.7%

TSCO TRACTOR SUPPLY CO 0.3%

Value $16.86M Shares 71,721 Est. Cost $21.38 Unrealized +102.4%

IR INGERSOLL-RAND PLC 0.3%

Value $16.78M Shares 288,364 Est. Cost $46.28 Unrealized +21.4%

V VISA INC 0.3%

Value $16.74M Shares 74,231 Est. Cost $71.22 Unrealized +205.9%

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $16.51M Shares 89,843 Est. Cost $189.48 Unrealized -10.0%

SNPS SYNOPSYS, INC 0.3%

Value $16.5M Shares 42,710 Est. Cost $78.47 Unrealized +355.3%

BSX BOSTON SCIENTIFIC CORPORATION 0.3%

Value $16.48M Shares 329,464 Est. Cost $36.30 Unrealized +29.8%

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $16.2M Shares 424,194 Est. Cost $30.04 Unrealized +56.1%

CMCSA COMCAST CORP CLASS A 0.3%

Value $16.11M Shares 424,960 Est. Cost $33.60 Unrealized +3.1%

TMCI TREACE MEDICAL CONCEPTS INC 0.3%

Value $15.98M Shares 634,223 Est. Cost $19.11 Unrealized +22.9%

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $15.83M Shares 521,085 Est. Cost $35.05 Unrealized -1.9%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $15.76M Shares 81,221 Est. Cost $74.31 Unrealized +112.8%

MGPI MGP INGREDIENTS INC 0.3%

Value $15.53M Shares 160,545 Est. Cost $48.20 Unrealized +102.7%

TTD TRADE DESK INC 0.3%

Value $15.42M Shares 253,198 Est. Cost $53.85 Unrealized -1.2%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15.18M Shares 83,785 Est. Cost $121.23 Unrealized —

— CHAMPIONX CORP 0.3%

Value $15.06M Shares 555,115 Est. Cost $19.57 Unrealized —

BP BP PLC, INC ADR (UK) 0.3%

Value $15.01M Shares 395,642 Est. Cost $41.54 Unrealized —

CSTL CASTLE BIOSCIENCES 0.3%

Value $14.73M Shares 648,224 Est. Cost $41.52 Unrealized -41.2%

FIVE FIVE BELOW, INC. 0.3%

Value $14.7M Shares 71,358 Est. Cost $105.79 Unrealized +86.2%

— ZUORA INC 0.3%

Value $14.25M Shares 1,441,840 Est. Cost $14.07 Unrealized —

TYL TYLER TECHNOLOGIES 0.3%

Value $14.24M Shares 40,143 Est. Cost $292.97 Unrealized +11.0%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $14.11M Shares 29,865 Est. Cost $260.38 Unrealized +75.6%

AZTA AZENTA INC 0.3%

Value $14.01M Shares 314,041 Est. Cost $66.85 Unrealized -25.9%

— PGT INNOVATIONS INC 0.3%

Value $13.99M Shares 556,970 Est. Cost $18.34 Unrealized —

— NV5 GLOBAL INC 0.3%

Value $13.96M Shares 134,255 Est. Cost $90.77 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $13.91M Shares 172,536 Est. Cost $80.84 Unrealized -7.8%

TECH BIO-TECHE CORPORATION 0.3%

Value $13.89M Shares 187,227 Est. Cost $73.08 Unrealized +4.0%

SYY SYSCO CORP 0.3%

Value $13.88M Shares 179,706 Est. Cost $29.08 Unrealized +143.0%

ALC ALCON INC 0.3%

Value $13.87M Shares 196,641 Est. Cost $61.53 Unrealized +14.5%

EMR EMERSON ELECTRIC CO 0.3%

Value $13.63M Shares 156,385 Est. Cost $49.62 Unrealized +66.4%

AON AON PLC 0.3%

Value $13.62M Shares 43,200 Est. Cost $200.43 Unrealized +51.3%

WHD CACTUS, INC 0.3%

Value $13.52M Shares 327,910 Est. Cost $44.12 Unrealized +9.5%

CME CME GROUP INC. 0.3%

Value $13.47M Shares 70,306 Est. Cost $79.14 Unrealized +104.7%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $13.43M Shares 471,311 Est. Cost $20.39 Unrealized —

TRU TRANSUNION 0.3%

Value $13.4M Shares 215,684 Est. Cost $65.75 Unrealized -2.1%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%

Value $13.19M Shares 81,672 Est. Cost $102.35 Unrealized +65.9%

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $13.06M Shares 176,478 Est. Cost $21.96 Unrealized +236.5%

APH AMPHENOL CP 0.3%

Value $13.02M Shares 159,301 Est. Cost $26.88 Unrealized +43.2%

FCN FTI CONSULTING INC. 0.3%

Value $12.86M Shares 65,145 Est. Cost $117.75 Unrealized +47.6%

— AVID BIOSERVICES 0.3%

Value $12.8M Shares 682,510 Est. Cost $12.96 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $12.78M Shares 330,481 Est. Cost $35.10 Unrealized -2.6%

FFIV F5 INC 0.3%

Value $12.65M Shares 86,795 Est. Cost $188.74 Unrealized -23.5%

MXL MAXLINEAR INC 0.3%

Value $12.56M Shares 356,680 Est. Cost $30.73 Unrealized +17.9%

MCD MCDONALD'S CORP 0.2%

Value $12.52M Shares 44,773 Est. Cost $89.36 Unrealized +180.3%

— PARAGON 28 INC 0.2%

Value $12.38M Shares 725,504 Est. Cost $17.25 Unrealized —

EWCZ EUROPEAN WAX CENTER 0.2%

Value $12.38M Shares 651,783 Est. Cost $19.48 Unrealized -10.1%

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

Value $12.26M Shares 77,036 Est. Cost $57.08 Unrealized —

GDDY GODADDY, INC. 0.2%

Value $12.22M Shares 157,172 Est. Cost $80.48 Unrealized -4.1%

AVTR AVANTOR INC 0.2%

Value $12.14M Shares 574,073 Est. Cost $22.34 Unrealized +2.0%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $12.12M Shares 336,567 Est. Cost $29.46 Unrealized +9.8%

WING WINGSTOP INC 0.2%

Value $12.12M Shares 65,995 Est. Cost $116.94 Unrealized +40.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $12.08M Shares 146,051 Est. Cost $105.95 Unrealized -25.8%

ECL ECOLAB INC 0.2%

Value $12.04M Shares 72,729 Est. Cost $156.59 Unrealized -3.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $12.03M Shares 129,281 Est. Cost $18.94 Unrealized —

FAST FASTENAL COMPANY 0.2%

Value $12.01M Shares 222,645 Est. Cost $18.31 Unrealized +30.5%

MPC MARATHON PETROLEUM CORP 0.2%

Value $11.84M Shares 87,846 Est. Cost $35.64 Unrealized +229.8%

— J P MORGAN CHASE 0.2%

Value $11.84M Shares 90,823 Est. Cost $125.25 Unrealized —

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.82M Shares 23,630 Est. Cost $227.53 Unrealized +110.3%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $11.74M Shares 50,160 Est. Cost $187.22 Unrealized +35.0%

LULU LULULEMON ATHLETICA, INC 0.2%

Value $11.69M Shares 32,108 Est. Cost $316.72 Unrealized -1.0%

IQV IQVIA HOLDINGS INC 0.2%

Value $11.67M Shares 58,662 Est. Cost $219.07 Unrealized -2.4%

EXPE EXPEDIA GROUP, INC 0.2%

Value $11.59M Shares 119,452 Est. Cost $98.21 Unrealized +5.9%

— ARISTA NETWORKS 0.2%

Value $11.45M Shares 68,192 Est. Cost $170.66 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $11.34M Shares 317,142 Est. Cost $60.22 Unrealized -28.4%

RSG REPUBLIC SERVICES INC 0.2%

Value $11.2M Shares 82,814 Est. Cost $46.60 Unrealized +164.2%

BGS B&G FOODS 0.2%

Value $11.05M Shares 711,285 Est. Cost $16.16 Unrealized -36.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value $10.97M Shares 79,314 Est. Cost $60.34 Unrealized +137.4%

SITM SITIME CORP 0.2%

Value $10.97M Shares 77,110 Est. Cost $94.57 Unrealized +29.8%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.86M Shares 187,510 Est. Cost $52.67 Unrealized +4.4%

DINO HF SINCLAIR CORP 0.2%

Value $10.72M Shares 221,675 Est. Cost $30.32 Unrealized +51.6%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $10.62M Shares 97,210 Est. Cost $88.98 Unrealized +17.7%

— ASPEN TECH 0.2%

Value $10.6M Shares 46,327 Est. Cost $183.69 Unrealized —

QDEL QUIDELORTHO CORP 0.2%

Value $10.42M Shares 116,980 Est. Cost $96.23 Unrealized -9.6%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $10.33M Shares 472,010 Est. Cost $24.59 Unrealized -16.8%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $10.29M Shares 186,463 Est. Cost $59.95 Unrealized -10.6%

DAVA ENDAVA PLC - ADR 0.2%

Value $10.29M Shares 153,170 Est. Cost $69.58 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $10.19M Shares 20,363 Est. Cost $350.38 Unrealized +28.2%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $10.19M Shares 114,729 Est. Cost $46.37 Unrealized +70.8%

FMC FMC CORP 0.2%

Value $10.17M Shares 83,254 Est. Cost $74.82 Unrealized +49.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $10.06M Shares 84,363 Est. Cost $129.95 Unrealized -14.2%

SLAB SILICON LABORATORIES INC 0.2%

Value $10.04M Shares 57,320 Est. Cost $107.11 Unrealized +56.9%

GTLS CHART INDUSTRIES INC 0.2%

Value $10.02M Shares 79,900 Est. Cost $157.72 Unrealized -18.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $10.01M Shares 72,928 Est. Cost $129.80 Unrealized -10.9%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $9.966M Shares 135,482 Est. Cost $67.72 Unrealized +5.0%

Value $9.762M Shares 92,875 Est. Cost $85.90 Unrealized -1.2%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $9.718M Shares 1,380,401 Est. Cost $19.38 Unrealized -59.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $9.677M Shares 92,793 Est. Cost $79.28 Unrealized +26.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $9.535M Shares 593,717 Est. Cost $19.43 Unrealized -19.4%

ASML ASML HOLDING NV ORD 0.2%

Value $9.531M Shares 14,001 Est. Cost $167.43 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $9.507M Shares 41,610 Est. Cost $126.43 Unrealized +50.8%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $9.452M Shares 56,927 Est. Cost $114.84 Unrealized +40.9%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $9.389M Shares 904,481 Est. Cost $17.54 Unrealized —

STAA STAAR SURGICAL COMPANY 0.2%

Value $9.365M Shares 146,435 Est. Cost $60.48 Unrealized +7.9%

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

Value $9.291M Shares 89,337 Est. Cost $107.05 Unrealized -10.5%

SU SUNCOR ENERGY INC 0.2%

Value $9.266M Shares 298,420 Est. Cost $26.51 Unrealized +10.0%

MA MASTERCARD INC-CLASS A 0.2%

Value $9.212M Shares 25,348 Est. Cost $154.93 Unrealized +130.7%

ADSK AUTODESK 0.2%

Value $9.161M Shares 44,009 Est. Cost $303.71 Unrealized -32.2%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%

Value $9.059M Shares 5,303 Est. Cost $15.05 Unrealized +108.7%

WCC WESCO INTERNATIONAL INC 0.2%

Value $9.052M Shares 58,573 Est. Cost $109.70 Unrealized +32.8%

ICLR ICON PLC - SPONSORED ADR 0.2%

Value $9.03M Shares 42,275 Est. Cost $202.66 Unrealized +9.8%

EPAM EPAM SYSTEMS, INC 0.2%

Value $8.974M Shares 30,012 Est. Cost $194.67 Unrealized +65.5%

BWIN BRP GROUP 0.2%

Value $8.946M Shares 351,390 Est. Cost $27.57 Unrealized +0.7%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.901M Shares 105,540 Est. Cost $55.70 Unrealized +37.4%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $8.877M Shares 90,300 Est. Cost $42.10 Unrealized +126.5%

— PROS HOLDINGS INC 0.2%

Value $8.865M Shares 323,551 Est. Cost $27.40 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $8.774M Shares 95,410 Est. Cost $98.52 Unrealized -7.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value $8.757M Shares 56,436 Est. Cost $60.40 Unrealized +123.7%

FND FLOOR & DECOR HOLDINGS 0.2%

Value $8.752M Shares 89,107 Est. Cost $75.60 Unrealized +18.9%

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

Value $8.639M Shares 158,752 Est. Cost $49.19 Unrealized —

ADTN ADTRAN HOLDCO 0.2%

Value $8.596M Shares 542,019 Est. Cost $17.44 Unrealized -3.0%

TBBK THE BANCORP, INC 0.2%

Value $8.584M Shares 308,214 Est. Cost $28.82 Unrealized +10.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.582M Shares 114,202 Est. Cost $45.53 Unrealized +52.9%

KRNT KORNIT DIGITAL LTD 0.2%

Value $8.521M Shares 440,160 Est. Cost $38.78 Unrealized -41.8%

— GUESS INC 0.2%

Value $8.435M Shares 433,461 Est. Cost $16.04 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $8.318M Shares 27,366 Est. Cost $274.65 Unrealized +11.0%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $8.247M Shares 836,435 Est. Cost $12.99 Unrealized -19.9%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $8.224M Shares 1,815,505 Est. Cost $3.10 Unrealized +24.0%

BHP BHP GROUP LIMITED 0.2%

Value $8.201M Shares 129,335 Est. Cost $56.37 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $8.2M Shares 64,800 Est. Cost $77.69 Unrealized —

PAYX PAYCHEX COM 0.2%

Value $8.192M Shares 71,488 Est. Cost $41.52 Unrealized +151.2%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $8.162M Shares 38,711 Est. Cost $244.94 Unrealized —

LOVE THE LOVESAC CO 0.2%

Value $8.144M Shares 281,799 Est. Cost $19.17 Unrealized +37.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%

Value $8.011M Shares 370,544 Est. Cost $30.16 Unrealized -24.8%

AMBA AMBARELLA INC 0.2%

Value $8.001M Shares 103,345 Est. Cost $85.61 Unrealized 0.0%

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

Value $7.93M Shares 367,480 Est. Cost $10.28 Unrealized —

TREX TREX COMPANY, INC 0.2%

Value $7.921M Shares 162,744 Est. Cost $46.55 Unrealized +8.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $7.918M Shares 96,507 Est. Cost $82.75 Unrealized -12.1%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $7.904M Shares 67,000 Est. Cost $61.26 Unrealized +82.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $7.735M Shares 216,642 Est. Cost $34.88 Unrealized —

— ANSYS INC 0.2%

Value $7.634M Shares 22,939 Est. Cost $241.59 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $7.507M Shares 185,096 Est. Cost $50.78 Unrealized -22.4%

HD HOME DEPOT INC 0.1%

Value $7.482M Shares 25,352 Est. Cost $131.74 Unrealized +116.1%

CMRC BigCommerce HOLDINGS 0.1%

Value $7.448M Shares 833,070 Est. Cost $16.04 Unrealized -36.8%

CRL CHARLES RIVER LABS 0.1%

Value $7.427M Shares 36,800 Est. Cost $257.69 Unrealized -12.1%

— NATIONAL INSTRUMENTS CORP 0.1%

Value $7.375M Shares 140,726 Est. Cost $33.61 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.357M Shares 36,554 Est. Cost $101.73 Unrealized +86.2%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.33M Shares 95,269 Est. Cost $75.65 Unrealized 0.0%

— BUNGE LTD 0.1%

Value $7.232M Shares 75,713 Est. Cost $43.26 Unrealized —

GLW CORNING INC 0.1%

Value $7.214M Shares 204,492 Est. Cost $21.75 Unrealized +47.6%

— SPLUNK INC 0.1%

Value $7.162M Shares 74,700 Est. Cost $133.96 Unrealized —

— THE AZEK COMPANY 0.1%

Value $7.039M Shares 299,030 Est. Cost $16.74 Unrealized —

MORN MORNINGSTAR INC. 0.1%

Value $6.983M Shares 34,392 Est. Cost $142.13 Unrealized +54.7%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value $6.892M Shares 81,840 Est. Cost $40.47 Unrealized +114.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%

Value $6.888M Shares 200,000 Est. Cost $29.34 Unrealized +7.2%

ILMN ILLUMINA INC 0.1%

Value $6.767M Shares 29,100 Est. Cost $255.56 Unrealized -19.9%

CBRE CBRE GROUP INC - CL A 0.1%

Value $6.759M Shares 92,827 Est. Cost $43.90 Unrealized +86.1%

NEM NEWMONT CORPORATION 0.1%

Value $6.725M Shares 137,195 Est. Cost $43.57 Unrealized +2.9%

MTDR MATADOR RESOURCES 0.1%

Value $6.693M Shares 140,455 Est. Cost $61.54 Unrealized -8.6%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.639M Shares 140,000 Est. Cost $32.75 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $6.63M Shares 209,143 Est. Cost $39.98 Unrealized -20.7%

MELI MERCADOLIBRE INC 0.1%

Value $6.59M Shares 5,000 Est. Cost $1246.49 Unrealized -8.7%

GDYN GRID DYNAMICS HOLDINGS INC 0.1%

Value $6.501M Shares 567,280 Est. Cost $17.49 Unrealized -32.8%

OABI OmniAb Inc 0.1%

Value $6.478M Shares 1,760,375 Est. Cost $5.33 Unrealized -29.1%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $6.34M Shares 345,900 Est. Cost $20.29 Unrealized -2.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.946M Shares 28,045 Est. Cost $59.62 Unrealized +263.5%

EB EVENTBRITE INC-CLASS A 0.1%

Value $5.832M Shares 679,744 Est. Cost $19.16 Unrealized -57.0%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $5.793M Shares 76,282 Est. Cost $151.36 Unrealized -49.2%

NVDA NVIDIA CORP 0.1%

Value $5.787M Shares 20,833 Est. Cost $22.85 Unrealized -5.4%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $5.711M Shares 17,374 Est. Cost $626.85 Unrealized -45.1%

— CRH PLC - SPONS ADR 0.1%

Value $5.694M Shares 111,925 Est. Cost $36.85 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.661M Shares 26,899 Est. Cost $70.36 Unrealized +201.5%

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $5.613M Shares 18,700 Est. Cost $141.81 Unrealized +105.4%

CMBM CAMBIUM NETWORKS CORPORATION 0.1%

Value $5.54M Shares 312,660 Est. Cost $24.37 Unrealized -16.5%

PSX PHILLIPS 66 0.1%

Value $5.392M Shares 53,183 Est. Cost $44.44 Unrealized +106.2%

PD PAGERDUTY INC 0.1%

Value $5.386M Shares 153,985 Est. Cost $29.36 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $5.375M Shares 16,500 Est. Cost $173.86 Unrealized +90.1%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $5.229M Shares 152,493 Est. Cost $53.35 Unrealized -26.9%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.189M Shares 18,068 Est. Cost $255.67 Unrealized +5.7%

DOCS DOXIMITY INC - CL A 0.1%

Value $5.167M Shares 159,576 Est. Cost $39.37 Unrealized -15.7%

OPRX OptimizeRx Corporation 0.1%

Value $5.164M Shares 352,994 Est. Cost $25.26 Unrealized -33.8%

HLN HALEON PLC ADS 0.1%

Value $5.145M Shares 632,107 Est. Cost $6.09 Unrealized —

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $4.921M Shares 92,000 Est. Cost $18.09 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $4.88M Shares 55,369 Est. Cost $53.65 Unrealized +56.9%

BKR BAKER HUGHES CO 0.1%

Value $4.791M Shares 166,023 Est. Cost $22.38 Unrealized +26.4%

CRM SALESFORCE INC 0.1%

Value $4.719M Shares 23,621 Est. Cost $123.32 Unrealized +35.3%

RGEN REPLIGEN CORP 0.1%

Value $4.679M Shares 27,790 Est. Cost $178.42 Unrealized 0.0%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $4.514M Shares 86,921 Est. Cost $55.96 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $4.494M Shares 11,486 Est. Cost $355.69 Unrealized -4.5%

SBAC SBA COMMUNICATIONS CORPORATION 0.1%

Value $4.254M Shares 16,295 Est. Cost $243.34 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.228M Shares 7,336 Est. Cost $362.11 Unrealized +54.3%

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.2M Shares 150,000 Est. Cost $11.75 Unrealized —

KRT KARAT PACKAGING INC 0.1%

Value $4.039M Shares 302,997 Est. Cost $19.00 Unrealized -22.2%

AMGN AMGEN 0.1%

Value $4.024M Shares 16,644 Est. Cost $106.37 Unrealized +110.6%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $3.831M Shares 20,047 Est. Cost $86.48 Unrealized +104.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $3.76M Shares 38,395 Est. Cost $58.05 Unrealized +59.0%

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.1%

Value $3.755M Shares 134,300 Est. Cost $20.73 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.667M Shares 55,000 Est. Cost $53.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.634M Shares 10,518 Est. Cost $52.24 Unrealized -36.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.565M Shares 43,310 Est. Cost $19.51 Unrealized +289.4%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.545M Shares 127,000 Est. Cost $43.94 Unrealized —

PGNY PROGYNY 0.1%

Value $3.502M Shares 109,024 Est. Cost $35.80 Unrealized -7.7%

F FORD MOTOR CO 0.1%

Value $3.493M Shares 277,227 Est. Cost $8.69 Unrealized +17.4%

ADBE ADOBE INC 0.1%

Value $3.487M Shares 9,049 Est. Cost $305.54 Unrealized +16.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.46M Shares 49,631 Est. Cost $28.17 Unrealized +116.9%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $3.43M Shares 309,836 Est. Cost $26.74 Unrealized —

NOW SERVICENOW 0.1%

Value $3.407M Shares 7,331 Est. Cost $52.40 Unrealized +66.2%

NKE NIKE INC 0.1%

Value $3.334M Shares 27,182 Est. Cost $56.14 Unrealized +107.9%

RSI RUSH STREET INTERACTIVE INC - 0.1%

Value $3.297M Shares 1,060,075 Est. Cost $15.04 Unrealized -74.5%

EFX EQUIFAX INC 0.1%

Value $3.272M Shares 16,133 Est. Cost $135.68 Unrealized +50.3%

PBI PITNEY BOWES INC 0.1%

Value $3.237M Shares 832,160 Est. Cost $14.07 Unrealized -70.1%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $3.213M Shares 126,510 Est. Cost $32.76 Unrealized -4.0%

ABBV ABBVIE INC COM 0.1%

Value $3.212M Shares 20,152 Est. Cost $63.33 Unrealized +118.1%

BAC BANK OF AMERICA CORP 0.1%

Value $3.063M Shares 107,106 Est. Cost $25.35 Unrealized +20.6%

VRNS VARONIS SYSTEMS INC 0.1%

Value $3.009M Shares 115,700 Est. Cost $42.42 Unrealized -38.5%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.007M Shares 4,080 Est. Cost $489.77 Unrealized +24.7%

DHR DANAHER CORP 0.1%

Value $2.954M Shares 11,720 Est. Cost $68.49 Unrealized +227.2%

TDC TERADATA CORPORATION 0.1%

Value $2.94M Shares 73,000 Est. Cost $34.95 Unrealized +6.3%

— CERENCE INC (CRNC) - 26.7271 c 0.1%

Value $2.849M Shares 2,721,000 Est. Cost $1.22 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.835M Shares 10,750 Est. Cost $149.01 Unrealized +66.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $2.784M Shares 19,025 Est. Cost $156.03 Unrealized -5.2%

TRNS TRANSCAT INC 0.1%

Value $2.78M Shares 31,100 Est. Cost $43.47 Unrealized +95.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.769M Shares 78,490 Est. Cost $22.70 Unrealized +42.4%

SYK STRYKER CORP 0.1%

Value $2.757M Shares 9,659 Est. Cost $250.87 Unrealized +2.7%

— HORIZON THERAPEUTICS PUBLIC LM 0.1%

Value $2.696M Shares 24,700 Est. Cost $79.73 Unrealized —

WDAY WORKDAY, INC. CL A 0.1%

Value $2.695M Shares 13,050 Est. Cost $224.34 Unrealized -18.9%

AMAT APPLIED MATERIALS 0.1%

Value $2.686M Shares 21,867 Est. Cost $132.00 Unrealized -15.2%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $2.685M Shares 140,700 Est. Cost $11.83 Unrealized +54.8%

FSS FEDERAL SIGNAL 0.1%

Value $2.678M Shares 49,400 Est. Cost $26.94 Unrealized +90.9%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.661M Shares 72,706 Est. Cost $32.16 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $2.659M Shares 8,689 Est. Cost $180.77 Unrealized +63.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.655M Shares 137,500 Est. Cost $19.26 Unrealized -1.6%

WELL WELLTOWER INC 0.1%

Value $2.637M Shares 36,790 Est. Cost $63.63 Unrealized +6.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.6M Shares 5,499 Est. Cost $324.73 Unrealized +33.4%

FICO FAIR ISAAC CORP 0.1%

Value $2.579M Shares 3,670 Est. Cost $336.50 Unrealized +97.7%

TSN TYSON FOODS INC. 0.1%

Value $2.574M Shares 43,400 Est. Cost $58.62 Unrealized -5.4%

CPB CAMPBELL SOUP CO 0.1%

Value $2.527M Shares 45,970 Est. Cost $32.74 Unrealized +46.6%

CVS CVS HEALTH CORP 0.0%

Value $2.455M Shares 33,033 Est. Cost $61.68 Unrealized +21.9%

HAS HASBRO INC 0.0%

Value $2.384M Shares 44,407 Est. Cost $66.40 Unrealized -24.4%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.381M Shares 115,247 Est. Cost $17.16 Unrealized +12.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.373M Shares 247,200 Est. Cost $7.64 Unrealized —

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.371M Shares 41,989 Est. Cost $57.41 Unrealized +0.4%

TXRH TEXAS ROADHOUSE INC-CL A 0.0%

Value $2.285M Shares 21,145 Est. Cost $46.70 Unrealized +108.8%

AOS A. O. SMITH CORP 0.0%

Value $2.282M Shares 33,000 Est. Cost $45.67 Unrealized +35.2%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.275M Shares 31,701 Est. Cost $26.62 Unrealized +7.7%

INTU INTUIT INC 0.0%

Value $2.25M Shares 5,047 Est. Cost $184.12 Unrealized +119.0%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.157M Shares 30,550 Est. Cost $49.88 Unrealized +18.7%

FERG1GBX FERGUSON PLC 0.0%

Value $2.14M Shares 16,000 Est. Cost $126.97 Unrealized —

USB US BANCORP 0.0%

Value $2.122M Shares 58,873 Est. Cost $37.66 Unrealized +2.6%

— THE COOPER COS INC 0.0%

Value $2.109M Shares 5,650 Est. Cost $276.77 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.091M Shares 8,949 Est. Cost $200.00 Unrealized +20.5%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.058M Shares 5,473 Est. Cost $275.81 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.053M Shares 71,500 Est. Cost $14.75 Unrealized +77.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $2.033M Shares 58,035 Est. Cost $28.63 Unrealized —

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.028M Shares 162,600 Est. Cost $9.26 Unrealized —

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2M Shares 180,800 Est. Cost $8.34 Unrealized -2.9%

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $1.988M Shares 1,750,000 Est. Cost $1.20 Unrealized —

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.982M Shares 2,000,000 Est. Cost $0.99 Unrealized —

AVGO BROADCOM INC (AVGO) 0.0%

Value $1.977M Shares 3,082 Est. Cost $24.38 Unrealized +136.2%

SBUX STARBUCKS CORP 0.0%

Value $1.974M Shares 18,960 Est. Cost $62.41 Unrealized +55.5%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.948M Shares 79,400 Est. Cost $22.38 Unrealized +17.2%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.924M Shares 63,400 Est. Cost $17.47 Unrealized +78.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.922M Shares 7,522 Est. Cost $280.34 Unrealized -12.1%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.918M Shares 35,457 Est. Cost $48.26 Unrealized +17.9%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $1.899M Shares 112,225 Est. Cost $12.72 Unrealized +25.7%

— ABSOLUTE SOFTWARE CORPORATION 0.0%

Value $1.881M Shares 240,200 Est. Cost $13.87 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $1.838M Shares 18,355 Est. Cost $90.57 Unrealized +8.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1.818M Shares 67,100 Est. Cost $23.73 Unrealized +5.1%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.723M Shares 80,000 Est. Cost $19.29 Unrealized +8.3%

EEFT EURONET WORLDWIDE 0.0%

Value $1.681M Shares 15,020 Est. Cost $123.03 Unrealized -12.1%

GWW GRAINGER W W INC 0.0%

Value $1.661M Shares 2,411 Est. Cost $256.73 Unrealized +142.1%

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.648M Shares 79,100 Est. Cost $23.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $1.648M Shares 23,537 Est. Cost $46.99 Unrealized +56.0%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.587M Shares 38,810 Est. Cost $18.75 Unrealized +102.8%

LGIH LGI HOMES, INC. 0.0%

Value $1.585M Shares 13,900 Est. Cost $40.16 Unrealized +170.2%

— ENVESTNET INC 0.0%

Value $1.584M Shares 27,005 Est. Cost $52.73 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.571M Shares 5,200 Est. Cost $260.60 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.569M Shares 22,800 Est. Cost $35.91 Unrealized +22.1%

— RITCHIE BROS. AUCTIONEERS INC. 0.0%

Value $1.557M Shares 27,660 Est. Cost $56.29 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.552M Shares 3,375 Est. Cost $130.15 Unrealized +249.7%

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.549M Shares 25,689 Est. Cost $41.69 Unrealized +41.8%

— ENDEAVOR GROUP HOLD-CLASS A 0.0%

Value $1.532M Shares 64,000 Est. Cost $23.93 Unrealized —

BLFS BioLife Solutions 0.0%

Value $1.529M Shares 70,300 Est. Cost $20.73 Unrealized +8.5%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.507M Shares 22,329 Est. Cost $35.56 Unrealized —

MBUU MALIBU BOATS, INC 0.0%

Value $1.502M Shares 26,600 Est. Cost $42.48 Unrealized +37.7%

KMX CARMAX INC 0.0%

Value $1.49M Shares 23,173 Est. Cost $90.92 Unrealized -26.4%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.442M Shares 120,300 Est. Cost $10.02 Unrealized +7.2%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.435M Shares 4,890 Est. Cost $142.77 Unrealized +89.5%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.429M Shares 15,700 Est. Cost $44.57 Unrealized +84.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.428M Shares 156,800 Est. Cost $10.92 Unrealized -17.7%

STKL SUNOPTA INC 0.0%

Value $1.386M Shares 180,000 Est. Cost $12.32 Unrealized -35.0%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.381M Shares 9,068 Est. Cost $118.16 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.364M Shares 52,650 Est. Cost $24.10 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.357M Shares 3,301 Est. Cost $365.03 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.347M Shares 18,560 Est. Cost $46.90 Unrealized +49.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.347M Shares 160,000 Est. Cost $10.76 Unrealized -19.1%

RH RH CO NPV 0.0%

Value $1.34M Shares 5,500 Est. Cost $418.16 Unrealized -30.6%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.337M Shares 3,978 Est. Cost $121.29 Unrealized +163.9%

SPY SPDR S&P 500 ETF 0.0%

Value $1.337M Shares 3,265 Est. Cost $451.76 Unrealized —

PCG PG & E CORP 0.0%

Value $1.336M Shares 82,600 Est. Cost $12.93 Unrealized +20.7%

XYL XYLEM INC. 0.0%

Value $1.332M Shares 12,718 Est. Cost $82.84 Unrealized +21.8%

PINS PINTEREST INC CL A 0.0%

Value $1.314M Shares 48,200 Est. Cost $27.30 Unrealized -5.1%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.31M Shares 12,320 Est. Cost $140.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.308M Shares 7,636 Est. Cost $114.64 Unrealized +39.7%

CTAS CINTAS CORPORATION 0.0%

Value $1.296M Shares 2,800 Est. Cost $61.76 Unrealized +74.0%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.295M Shares 6,600 Est. Cost $177.28 Unrealized +8.4%

CRNC CERENCE INC 0.0%

Value $1.289M Shares 45,900 Est. Cost $28.75 Unrealized -10.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.272M Shares 29,400 Est. Cost $31.42 Unrealized +33.9%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.262M Shares 28,490 Est. Cost $23.85 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.24M Shares 79,400 Est. Cost $30.07 Unrealized -40.4%

DOV DOVER CORP 0.0%

Value $1.219M Shares 8,026 Est. Cost $50.04 Unrealized +183.2%

ZTS ZOETIS INC 0.0%

Value $1.182M Shares 7,100 Est. Cost $165.77 Unrealized -4.1%

C CITIGROUP INC 0.0%

Value $1.146M Shares 24,430 Est. Cost $44.34 Unrealized -0.1%

ACM AECOM TECHNOLOGY COR 0.0%

Value $1.138M Shares 13,500 Est. Cost $76.23 Unrealized +9.9%

EQIX EQUINIX INC 0.0%

Value $1.133M Shares 1,572 Est. Cost $560.71 Unrealized +18.1%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.129M Shares 1,250,000 Est. Cost $0.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $1.122M Shares 3,562 Est. Cost $244.99 Unrealized +22.4%

— VALERO ENERGY CORP 0.0%

Value $1.117M Shares 8,000 Est. Cost $61.72 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.114M Shares 43,700 Est. Cost $15.00 Unrealized +56.8%

— PRIMO WATER CORP 0.0%

Value $1.113M Shares 72,500 Est. Cost $14.45 Unrealized —

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.102M Shares 1,000,000 Est. Cost $1.02 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.095M Shares 22,395 Est. Cost $36.08 Unrealized +37.9%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.051M Shares 7,100 Est. Cost $44.91 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.0%

Value $1.033M Shares 16,500 Est. Cost $73.45 Unrealized -20.4%

VTRS VIATRIS INC 0.0%

Value $1.003M Shares 104,266 Est. Cost $13.08 Unrealized -25.9%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $993K Shares 10,014 Est. Cost $110.50 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $984K Shares 1,159 Est. Cost $44.67 Unrealized +22.7%

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $981K Shares 1,000,000 Est. Cost $0.96 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $965K Shares 26,754 Est. Cost $32.48 Unrealized +0.1%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $948K Shares 42,273 Est. Cost $21.45 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $948K Shares 1,000,000 Est. Cost $1.00 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $941K Shares 9,000 Est. Cost $62.86 Unrealized +49.1%

KBR KBR INC 0.0%

Value $937K Shares 17,025 Est. Cost $47.51 Unrealized +6.7%

VST VISTRA ENERGY CORP 0.0%

Value $936K Shares 39,000 Est. Cost $20.62 Unrealized +7.8%

— ACTIVISION BLIZZARD INC. 0.0%

Value $928K Shares 10,847 Est. Cost $58.21 Unrealized —

SRE SEMPRA 0.0%

Value $922K Shares 6,100 Est. Cost $42.70 Unrealized +63.4%

MCK MCKESSON CORP 0.0%

Value $890K Shares 2,500 Est. Cost $139.25 Unrealized +155.8%

OMCL OMNICELL INC 0.0%

Value $862K Shares 14,700 Est. Cost $43.94 Unrealized +25.5%

— CORECARD CORP 0.0%

Value $859K Shares 28,500 Est. Cost $40.03 Unrealized —

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $849K Shares 1,000,000 Est. Cost $0.93 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $846K Shares 6,405 Est. Cost $78.40 Unrealized +55.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $845K Shares 1,831 Est. Cost $388.43 Unrealized +13.8%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $840K Shares 129,251 Est. Cost $12.15 Unrealized —

— ETSY INC (ETSY) - 4.0518 conv 0.0%

Value $825K Shares 1,000,000 Est. Cost $0.73 Unrealized —

— MITEK SYSTEMS INC (MITK) - 47. 0.0%

Value $815K Shares 1,000,000 Est. Cost $0.83 Unrealized —

— TOTALENERGIES SE (FR) 0.0%

Value $798K Shares 13,520 Est. Cost $49.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $776K Shares 2,512 Est. Cost $276.89 Unrealized +11.3%

ORCL ORACLE CORP 0.0%

Value $775K Shares 8,345 Est. Cost $56.23 Unrealized +50.8%

WY WEYERHAEUSER CO 0.0%

Value $768K Shares 25,479 Est. Cost $20.22 Unrealized +41.4%

LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%

Value $761K Shares 4,150 Est. Cost $150.21 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $758K Shares 9,677 Est. Cost $48.78 Unrealized +55.1%

— BLACKROCK INC 0.0%

Value $753K Shares 1,125 Est. Cost $674.97 Unrealized —

BBBY OVERSTOCK.COM INC 0.0%

Value $748K Shares 36,900 Est. Cost $75.46 Unrealized -72.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $734K Shares 78,125 Est. Cost $11.80 Unrealized 0.0%

EGHT 8X8 INC. 0.0%

Value $734K Shares 175,900 Est. Cost $15.37 Unrealized -67.5%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $716K Shares 9,400 Est. Cost $14.82 Unrealized +434.2%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $695K Shares 3,400 Est. Cost $101.96 Unrealized +85.9%

MANH MANHATTAN ASSOCIATES 0.0%

Value $689K Shares 4,450 Est. Cost $124.51 Unrealized +10.6%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $679K Shares 600,000 Est. Cost $1.04 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $659K Shares 750,000 Est. Cost $0.79 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $651K Shares 6,170 Est. Cost $40.71 Unrealized +161.3%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $649K Shares 750,000 Est. Cost $1.22 Unrealized —

BA BOEING CO. 0.0%

Value $643K Shares 3,025 Est. Cost $84.01 Unrealized +147.3%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $630K Shares 3,388 Est. Cost $81.78 Unrealized +97.3%

AMD ADVANCED MICRO DEVICES 0.0%

Value $616K Shares 6,287 Est. Cost $81.38 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $614K Shares 4,754 Est. Cost $112.86 Unrealized +8.4%

SNBR SLEEP NUMBER CORP 0.0%

Value $611K Shares 20,100 Est. Cost $80.66 Unrealized -59.5%

STVN STEVANATO GROUP SPA 0.0%

Value $586K Shares 22,615 Est. Cost $23.29 Unrealized -8.6%

ENTG ENTEGRIS, INC 0.0%

Value $574K Shares 6,995 Est. Cost $109.09 Unrealized -26.6%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $557K Shares 300,000 Est. Cost $1.07 Unrealized —

— THE REAL GOOD FOOD COMPANY 0.0%

Value $549K Shares 130,000 Est. Cost $6.18 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $539K Shares 40,000 Est. Cost $12.12 Unrealized -1.6%

ACN ACCENTURE PLC 0.0%

Value $536K Shares 1,875 Est. Cost $308.03 Unrealized -15.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $529K Shares 1,850 Est. Cost $255.40 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $525K Shares 5,395 Est. Cost $71.74 Unrealized +21.2%

EOG EOG RESOURCES INC 0.0%

Value $522K Shares 4,553 Est. Cost $35.78 Unrealized +205.5%

INMD IN MODE LTD 0.0%

Value $522K Shares 16,330 Est. Cost $47.74 Unrealized -28.3%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $517K Shares 13,834 Est. Cost $33.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $508K Shares 6,110 Est. Cost $69.49 Unrealized +2.4%

— ENVIVA INC 0.0%

Value $497K Shares 17,200 Est. Cost $70.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $495K Shares 1,250 Est. Cost $343.66 Unrealized +18.6%

FTNT FORTINET INC. 0.0%

Value $492K Shares 7,400 Est. Cost $56.85 Unrealized 0.0%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $487K Shares 500,000 Est. Cost $0.97 Unrealized —

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $487K Shares 500,000 Est. Cost $0.98 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $482K Shares 20,285 Est. Cost $15.37 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $475K Shares 1,952 Est. Cost $94.42 Unrealized +130.5%

SJM JM SMUCKER CO 0.0%

Value $474K Shares 3,010 Est. Cost $87.81 Unrealized +56.1%

UNVGY UNIVERSAL MUSIC GROUP-UNSP ADR 0.0%

Value $463K Shares 36,600 Est. Cost $12.66 Unrealized —

PODD INSULET CORP 0.0%

Value $455K Shares 1,425 Est. Cost $245.44 Unrealized +20.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $437K Shares 10,100 Est. Cost $40.30 Unrealized +3.3%

LASR NLIGHT INC 0.0%

Value $436K Shares 42,800 Est. Cost $26.03 Unrealized -55.8%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $428K Shares 85,000 Est. Cost $13.38 Unrealized -58.7%

— SOCIETAL CDMO INC 0.0%

Value $417K Shares 350,000 Est. Cost $2.14 Unrealized —

EVRG EVERGY INC 0.0%

Value $402K Shares 6,579 Est. Cost $40.03 Unrealized +34.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $384K Shares 3,150 Est. Cost $75.01 Unrealized —

PSTG PURE STORAGE, INC 0.0%

Value $376K Shares 14,750 Est. Cost $26.98 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $364K Shares 850 Est. Cost $354.41 Unrealized +3.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $359K Shares 2,545 Est. Cost $86.95 Unrealized +55.6%

HSY HERSHEY FOODS 0.0%

Value $335K Shares 1,315 Est. Cost $120.12 Unrealized +80.8%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $330K Shares 1,851 Est. Cost $179.51 Unrealized —

MDB MongoDB, INC 0.0%

Value $326K Shares 1,400 Est. Cost $209.86 Unrealized 0.0%

FANUY FANUC CORP ADR 0.0%

Value $323K Shares 18,000 Est. Cost $17.06 Unrealized —

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $313K Shares 3,543 Est. Cost $73.94 Unrealized +9.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $287K Shares 5,000 Est. Cost $40.52 Unrealized +32.0%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $276K Shares 4,140 Est. Cost $61.11 Unrealized —

DE DEERE & CO 0.0%

Value $275K Shares 666 Est. Cost $326.53 Unrealized +21.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $269K Shares 805 Est. Cost $295.03 Unrealized 0.0%

— ALTRIA GROUP (MO) 0.0%

Value $261K Shares 5,841 Est. Cost $40.40 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $224K Shares 1,121 Est. Cost $62.56 Unrealized +207.2%

CAT CATERPILLAR INC 0.0%

Value $203K Shares 887 Est. Cost $206.59 Unrealized +11.6%

— AMARIN CORP 0.0%

Value $136K Shares 90,455 Est. Cost $5.60 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $119K Shares 1,200,000 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	665,887	$192M	3.8%	$28.08	+788.5%	COM	594918104
AAPL	APPLE INC	539,902	$89.03M	1.8%	$86.14	+68.9%	COM	037833100
—	HESS CORP	672,262	$88.97M	1.8%	$54.02	—	COM	42809H107
PEP	PEPSICO INC.	416,217	$75.88M	1.5%	$63.28	+150.8%	COM	713448108
XOM	EXXON MOBIL CORP COM	691,819	$75.86M	1.5%	$51.37	+95.0%	COM	30231G102
CVX	CHEVRON CORP	452,048	$73.76M	1.5%	$71.71	+107.0%	COM	166764100
SLB	SCHLUMBERGER LTD	1,457,371	$71.56M	1.4%	$38.24	+29.2%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	336,745	$64.42M	1.3%	$46.54	+296.9%	COM	363576109
COST	COSTCO WHOLESALE	122,309	$60.77M	1.2%	$100.19	+370.4%	COM	22160K105
MRK	MERCK & CO NEW	561,003	$59.69M	1.2%	$32.95	+199.5%	COM	58933Y105
WM	WASTE MANAGEMENT	364,570	$59.49M	1.2%	$31.66	+362.3%	COM	94106L109
PG	PROCTER & GAMBLE	385,432	$57.31M	1.1%	$56.01	+137.8%	COM	742718109
LLY	ELI LILLY & CO COM	161,167	$55.35M	1.1%	$45.53	+624.5%	COM	532457108
COP	CONOCOPHILLIPS	547,325	$54.3M	1.1%	$41.67	+138.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	347,027	$53.79M	1.1%	$67.49	+119.1%	COM	478160104
QCOM	QUALCOMM INC	374,205	$47.74M	1.0%	$47.75	+143.8%	COM	747525103
PFE	PFIZER	1,150,281	$46.93M	0.9%	$18.81	+94.3%	COM	717081103
CSCO	CISCO SYS INC COM	890,472	$46.55M	0.9%	$16.13	+178.0%	COM	17275R102
KO	COCA-COLA	739,176	$45.85M	0.9%	$28.26	+96.1%	COM	191216100
KMI	KINDER MORGAN INC	2,590,421	$45.36M	0.9%	$13.82	+10.3%	COM	49456B101
APA	APA CORPORATION (formerly Apac	1,245,922	$44.93M	0.9%	$17.35	+108.1%	COM	03743Q108
DV	DoubleVerify	1,302,388	$39.27M	0.8%	$32.84	-20.2%	COM	25862V105
GOOGL	ALPHABET INC - CLASS A (GOOGL)	369,269	$38.3M	0.8%	$106.16	-10.3%	COM	02079K305
NTRA	NATERA, INC	680,075	$37.76M	0.8%	$47.09	+1.9%	COM	632307104
KMB	KIMBERLY-CLARK CORP	277,256	$37.21M	0.7%	$72.22	+61.0%	COM	494368103
MSCI	MSCI INC	65,855	$36.86M	0.7%	$50.87	+905.6%	COM	55354G100
CLX	CLOROX CO	231,165	$36.58M	0.7%	$104.05	+30.9%	COM	189054109
IBM	INT'L BUSINESS MACHINES	276,819	$36.29M	0.7%	$106.24	+13.6%	COM	459200101
CALX	CALIX, INC	656,823	$35.2M	0.7%	$34.07	+60.0%	COM	13100M509
VZ	VERIZON COMM	894,678	$34.79M	0.7%	$28.40	+15.1%	COM	92343V104
GIS	GENERAL MILLS	404,924	$34.6M	0.7%	$35.97	+100.0%	COM	370334104
GILD	GILEAD SCIENCES INC	377,738	$31.34M	0.6%	$53.02	+40.9%	COM	375558103
ABT	ABBOTT LABORATORIES	301,897	$30.57M	0.6%	$31.26	+219.9%	COM	002824100
MTZ	MASTEC INC	315,614	$29.81M	0.6%	$51.86	+83.3%	COM	576323109
CPRT	COPART INC	396,126	$29.79M	0.6%	$22.42	+51.6%	COM	217204106
WMT	WAL MART INC.	193,174	$28.48M	0.6%	$22.55	+103.1%	COM	931142103
OLED	UNIVERSAL DISPLAY CORP	181,057	$28.09M	0.6%	$154.19	-15.5%	COM	91347P105
DOW	DOW INC (DOW)	505,499	$27.71M	0.6%	$37.72	+25.4%	COM	260557103
GD	GENERAL DYNAMICS CORP	119,495	$27.27M	0.5%	$68.56	+217.6%	COM	369550108
FOUR	SHIFT4 PAYMENTS, INC.	355,628	$26.96M	0.5%	$43.76	+47.2%	COM	82452J109
FIVN	FIVE9 INC	371,860	$26.88M	0.5%	$67.79	+5.5%	COM	338307101
—	EVERI HOLDINGS	1,564,401	$26.83M	0.5%	$13.85	—	COM	30034T103
TFC	TRUIST FINANCIAL CORP (TFC)	785,260	$26.78M	0.5%	$40.64	-8.2%	COM	89832Q109
CIEN	CIENA CORPORATION	494,361	$25.96M	0.5%	$44.49	+12.2%	COM	171779309
MLM	MARTIN MARIETTA MATERIALS INC	70,823	$25.15M	0.5%	$231.09	+49.2%	COM	573284106
CAG	CONAGRA BRANDS	661,814	$24.86M	0.5%	$25.33	+26.1%	COM	205887102
ALL	ALLSTATE CORP	223,303	$24.74M	0.5%	$37.12	+218.3%	COM	020002101
HQY	HEALTHEQUITY INC	417,196	$24.49M	0.5%	$67.36	-9.9%	COM	42226A107
AMZN	AMAZON.COM INC	233,177	$24.08M	0.5%	$120.18	-19.6%	COM	023135106
SHEL	SHELL PLC ADR	390,921	$22.49M	0.4%	$54.66	—	COM	780259305
AME	AMETEK INC.	152,855	$22.21M	0.4%	$70.67	+97.3%	COM	031100100
PRVA	PRIVIA HEALTH GROUP	800,885	$22.11M	0.4%	$29.53	-10.6%	COM	74276R102
TENB	TENABLE HOLDINGS	463,214	$22.01M	0.4%	$39.99	+6.2%	COM	88025T102
BIO	BIO RAD LABORATORIES INC CL A	45,695	$21.89M	0.4%	$384.44	+21.8%	COM	090572207
AZN	ASTRAZENECA PLC - SPONS ADR (U	314,938	$21.86M	0.4%	$51.63	—	COM	046353108
SPGI	S&P GLOBAL INC	62,759	$21.64M	0.4%	$330.13	+4.1%	COM	78409V104
TMDX	TRANSMEDICS GROUP, INC	283,276	$21.45M	0.4%	$24.44	+183.0%	COM	89377M109
VRSK	VERISK ANALYTICS INC	110,478	$21.2M	0.4%	$100.17	+77.5%	COM	92345Y106
PANW	PALO ALTO NETWORKS, INC.	105,415	$21.06M	0.4%	$67.62	+25.3%	COM	697435105
CSGP	COSTAR GROUP INC	300,974	$20.72M	0.4%	$81.35	-9.3%	COM	22160N109
ESTA	ESTABLISHMENT LABS HOLDINGS	304,380	$20.62M	0.4%	$56.05	+22.3%	COM	G31249108
SHLS	SHOALS TECHNOLOGIES GROUP	903,438	$20.59M	0.4%	$17.29	+42.7%	COM	82489W107
—	KELLOGG CO	299,611	$20.06M	0.4%	$42.87	+33.5%	COM	487836108
CINF	CINCINNATI FINANCIAL CORP	178,693	$20.03M	0.4%	$33.91	+210.9%	COM	172062101
ABBNY	ABB LTD (SW)	576,160	$19.76M	0.4%	$23.26	—	COM	000375204
T	A T & T INC	1,011,095	$19.46M	0.4%	$12.26	+33.4%	COM	00206R102
GPN	GLOBAL PAYMENTS INC	184,208	$19.39M	0.4%	$147.41	-28.6%	COM	37940X102
ADM	ARCHER DANIELS MIDLAND	240,708	$19.17M	0.4%	$34.17	+117.7%	COM	039483102
INTC	INTEL CORP	586,143	$19.15M	0.4%	$18.12	+51.9%	COM	458140100
LIN	LINDE AG	53,831	$19.13M	0.4%	$322.30	0.0%	COM	G54950103
RIO	RIO TINTO PLC SPONSORED ADR	276,352	$18.96M	0.4%	$49.78	—	COM	767204100
—	APTIV PLC	167,736	$18.82M	0.4%	$137.31	—	COM	G6095L109
GSK	GSK, INC	524,176	$18.65M	0.4%	$43.53	—	COM	37733W204
BKNG	BOOKING HOLDINGS INC	6,971	$18.49M	0.4%	$1733.79	+38.1%	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	264,566	$18.34M	0.4%	$42.51	+44.7%	COM	110122108
EVH	EVOLENT HEALTH INC CLASS A	549,071	$17.82M	0.4%	$29.01	+9.0%	COM	30050B101
GPC	GENUINE PARTS CO	105,555	$17.66M	0.4%	$68.39	+126.6%	COM	372460105
TASK	TASKUS INC - A	1,210,278	$17.48M	0.3%	$33.61	-48.2%	COM	87652V109
MGM	MGM RESORTS INTERNATIONAL (MGM	391,510	$17.39M	0.3%	$38.09	+9.1%	COM	552953101
ICFI	ICF INTL INC	154,364	$16.93M	0.3%	$66.61	+56.2%	COM	44925C103
META	META PLATFORMS (FACEBOOK)	79,685	$16.89M	0.3%	$144.98	+16.7%	COM	30303M102
TSCO	TRACTOR SUPPLY CO	71,721	$16.86M	0.3%	$21.38	+102.4%	COM	892356106
IR	INGERSOLL-RAND PLC	288,364	$16.78M	0.3%	$46.28	+21.4%	COM	45687V106
V	VISA INC	74,231	$16.74M	0.3%	$71.22	+205.9%	COM	92826C839
VEEV	VEEVA SYSTEMS INC CL A	89,843	$16.51M	0.3%	$189.48	-10.0%	COM	922475108
SNPS	SYNOPSYS, INC	42,710	$16.5M	0.3%	$78.47	+355.3%	COM	871607107
BSX	BOSTON SCIENTIFIC CORPORATION	329,464	$16.48M	0.3%	$36.30	+29.8%	COM	101137107
HALO	HALOZYME THERAPEUTICS, INC	424,194	$16.2M	0.3%	$30.04	+56.1%	COM	40637H109
CMCSA	COMCAST CORP CLASS A	424,960	$16.11M	0.3%	$33.60	+3.1%	COM	20030N101
TMCI	TREACE MEDICAL CONCEPTS INC	634,223	$15.98M	0.3%	$19.11	+22.9%	COM	89455T109
CFG	CITIZENS FINANCIAL GROUP INC	521,085	$15.83M	0.3%	$35.05	-1.9%	COM	174610105
UPS	UNITED PARCEL SERVICE - CL B	81,221	$15.76M	0.3%	$74.31	+112.8%	COM	911312106
MGPI	MGP INGREDIENTS INC	160,545	$15.53M	0.3%	$48.20	+102.7%	COM	55303J106
TTD	TRADE DESK INC	253,198	$15.42M	0.3%	$53.85	-1.2%	COM	88339J105
DEO	DIAGEO PLC ADR (UK)	83,785	$15.18M	0.3%	$121.23	—	COM	25243Q205
—	CHAMPIONX CORP	555,115	$15.06M	0.3%	$19.57	—	COM	15872M104
BP	BP PLC, INC ADR (UK)	395,642	$15.01M	0.3%	$41.54	—	COM	055622104
CSTL	CASTLE BIOSCIENCES	648,224	$14.73M	0.3%	$41.52	-41.2%	COM	14843C105
FIVE	FIVE BELOW, INC.	71,358	$14.7M	0.3%	$105.79	+86.2%	COM	33829M101
—	ZUORA INC	1,441,840	$14.25M	0.3%	$14.07	—	COM	98983V106
TYL	TYLER TECHNOLOGIES	40,143	$14.24M	0.3%	$292.97	+11.0%	COM	902252105
UNH	UNITEDHEALTH GROUP, INC.	29,865	$14.11M	0.3%	$260.38	+75.6%	COM	91324P102
AZTA	AZENTA INC	314,041	$14.01M	0.3%	$66.85	-25.9%	COM	114340102
—	PGT INNOVATIONS INC	556,970	$13.99M	0.3%	$18.34	—	COM	69336V101
—	NV5 GLOBAL INC	134,255	$13.96M	0.3%	$90.77	—	COM	62945V109
MDT	MEDTRONIC PLC	172,536	$13.91M	0.3%	$80.84	-7.8%	COM	G5960L103
TECH	BIO-TECHE CORPORATION	187,227	$13.89M	0.3%	$73.08	+4.0%	COM	09073M104
SYY	SYSCO CORP	179,706	$13.88M	0.3%	$29.08	+143.0%	COM	871829107
ALC	ALCON INC	196,641	$13.87M	0.3%	$61.53	+14.5%	COM	H01301128
EMR	EMERSON ELECTRIC CO	156,385	$13.63M	0.3%	$49.62	+66.4%	COM	291011104
AON	AON PLC	43,200	$13.62M	0.3%	$200.43	+51.3%	COM	G0403H108
WHD	CACTUS, INC	327,910	$13.52M	0.3%	$44.12	+9.5%	COM	127203107
CME	CME GROUP INC.	70,306	$13.47M	0.3%	$79.14	+104.7%	COM	12572Q105
—	SUMMIT MATERIALS, INC - CL A	471,311	$13.43M	0.3%	$20.39	—	COM	86614U100
TRU	TRANSUNION	215,684	$13.4M	0.3%	$65.75	-2.1%	COM	89400J107
KEYS	KEYSIGHT TECHNOLOGIES, INC	81,672	$13.19M	0.3%	$102.35	+65.9%	COM	49338L103
HLNE	HAMILTON LANE INC - CLASS A	176,478	$13.06M	0.3%	$21.96	+236.5%	COM	407497106
APH	AMPHENOL CP	159,301	$13.02M	0.3%	$26.88	+43.2%	COM	032095101
FCN	FTI CONSULTING INC.	65,145	$12.86M	0.3%	$117.75	+47.6%	COM	302941109
—	AVID BIOSERVICES	682,510	$12.8M	0.3%	$12.96	—	COM	05368M106
KHC	KRAFT HEINZ CO	330,481	$12.78M	0.3%	$35.10	-2.6%	COM	500754106
FFIV	F5 INC	86,795	$12.65M	0.3%	$188.74	-23.5%	COM	315616102
MXL	MAXLINEAR INC	356,680	$12.56M	0.3%	$30.73	+17.9%	COM	57776J100
MCD	MCDONALD'S CORP	44,773	$12.52M	0.2%	$89.36	+180.3%	COM	580135101
—	PARAGON 28 INC	725,504	$12.38M	0.2%	$17.25	—	COM	69913P105
EWCZ	EUROPEAN WAX CENTER	651,783	$12.38M	0.2%	$19.48	-10.1%	COM	29882P106
NVO	NOVO-NORDISK A/S-SPONS ADR	77,036	$12.26M	0.2%	$57.08	—	COM	670100205
GDDY	GODADDY, INC.	157,172	$12.22M	0.2%	$80.48	-4.1%	COM	380237107
AVTR	AVANTOR INC	574,073	$12.14M	0.2%	$22.34	+2.0%	COM	05352A100
SHOO	STEVEN MADDEN, LTD.	336,567	$12.12M	0.2%	$29.46	+9.8%	COM	556269108
WING	WINGSTOP INC	65,995	$12.12M	0.2%	$116.94	+40.4%	COM	974155103
EW	EDWARDS LIFESCIENCES CORP	146,051	$12.08M	0.2%	$105.95	-25.8%	COM	28176E108
ECL	ECOLAB INC	72,729	$12.04M	0.2%	$156.59	-3.6%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$12.03M	0.2%	$18.94	—	COM	874039100
FAST	FASTENAL COMPANY	222,645	$12.01M	0.2%	$18.31	+30.5%	COM	311900104
MPC	MARATHON PETROLEUM CORP	87,846	$11.84M	0.2%	$35.64	+229.8%	COM	56585A102
—	J P MORGAN CHASE	90,823	$11.84M	0.2%	$125.25	—	COM	46625h100
IDXX	IDEXX LABORATORIES INC	23,630	$11.82M	0.2%	$227.53	+110.3%	COM	45168D104
INSP	INSPIRE MEDICAL SYSTEMS INC	50,160	$11.74M	0.2%	$187.22	+35.0%	COM	457730109
LULU	LULULEMON ATHLETICA, INC	32,108	$11.69M	0.2%	$316.72	-1.0%	COM	550021109
IQV	IQVIA HOLDINGS INC	58,662	$11.67M	0.2%	$219.07	-2.4%	COM	46266C105
EXPE	EXPEDIA GROUP, INC	119,452	$11.59M	0.2%	$98.21	+5.9%	COM	30212P303
—	ARISTA NETWORKS	68,192	$11.45M	0.2%	$170.66	—	COM	040413106
HP	HELMERICH & PAYNE INC	317,142	$11.34M	0.2%	$60.22	-28.4%	COM	423452101
RSG	REPUBLIC SERVICES INC	82,814	$11.2M	0.2%	$46.60	+164.2%	COM	760759100
BGS	B&G FOODS	711,285	$11.05M	0.2%	$16.16	-36.8%	COM	05508R106
A	AGILENT TECHNOLOGIES INC	79,314	$10.97M	0.2%	$60.34	+137.4%	COM	00846U101
SITM	SITIME CORP	77,110	$10.97M	0.2%	$94.57	+29.8%	COM	82982T106
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	187,510	$10.86M	0.2%	$52.67	+4.4%	COM	681116109
DINO	HF SINCLAIR CORP	221,675	$10.72M	0.2%	$30.32	+51.6%	COM	403949100
JBTM	JOHN BEAN TECHNOLOGIES	97,210	$10.62M	0.2%	$88.98	+17.7%	COM	477839104
—	ASPEN TECH	46,327	$10.6M	0.2%	$183.69	—	COM	29109X106
QDEL	QUIDELORTHO CORP	116,980	$10.42M	0.2%	$96.23	-9.6%	COM	219798105
ARRY	ARRAY TECHNOLOGIES INC	472,010	$10.33M	0.2%	$24.59	-16.8%	COM	04271T100
PLMR	PALOMAR HOLDINGS INC	186,463	$10.29M	0.2%	$59.95	-10.6%	COM	69753M105
DAVA	ENDAVA PLC - ADR	153,170	$10.29M	0.2%	$69.58	—	COM	29260V105
MPWR	MONOLITHIC POWER SYSTEMS INC	20,363	$10.19M	0.2%	$350.38	+28.2%	COM	609839105
BLDR	BUILDERS FIRSTSOURCE INC	114,729	$10.19M	0.2%	$46.37	+70.8%	COM	12008R107
FMC	FMC CORP	83,254	$10.17M	0.2%	$74.82	+49.3%	COM	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	84,363	$10.06M	0.2%	$129.95	-14.2%	COM	874054109
SLAB	SILICON LABORATORIES INC	57,320	$10.04M	0.2%	$107.11	+56.9%	COM	826919102
GTLS	CHART INDUSTRIES INC	79,900	$10.02M	0.2%	$157.72	-18.4%	COM	16115Q308
CRWD	CROWDSTRIKE HOLDINGS INC - A	72,928	$10.01M	0.2%	$129.80	-10.9%	COM	22788C105
LGND	LIGAND PHARMACEUTICALS	135,482	$9.966M	0.2%	$67.72	+5.0%	COM	53220K504
MMM	3M CO	92,875	$9.762M	0.2%	$85.90	-1.2%	COM	88579Y101
LPRO	OPEN LENDING CORP - CL A	1,380,401	$9.718M	0.2%	$19.38	-59.8%	COM	68373J104
ICE	INTERCONTINENTAL EXCHANGE INC	92,793	$9.677M	0.2%	$79.28	+26.4%	COM	45866F104
FWRG	FIRST WATCH RESTAURANT GROUP	593,717	$9.535M	0.2%	$19.43	-19.4%	COM	33748L101
ASML	ASML HOLDING NV ORD	14,001	$9.531M	0.2%	$167.43	—	COM	N07059210
FDX	FEDEX CORPORATION	41,610	$9.507M	0.2%	$126.43	+50.8%	COM	31428X106
MAR	MARRIOTT INTERNATIONAL CLASS A	56,927	$9.452M	0.2%	$114.84	+40.9%	COM	571903202
—	LIONS GATE ENTERTAINMENT CL B	904,481	$9.389M	0.2%	$17.54	—	COM	535919500
STAA	STAAR SURGICAL COMPANY	146,435	$9.365M	0.2%	$60.48	+7.9%	COM	852312305
GOOG	ALPHABET INC- CLASS C (non-vot	89,337	$9.291M	0.2%	$107.05	-10.5%	COM	02079K107
SU	SUNCOR ENERGY INC	298,420	$9.266M	0.2%	$26.51	+10.0%	COM	867224107
MA	MASTERCARD INC-CLASS A	25,348	$9.212M	0.2%	$154.93	+130.7%	COM	57636Q104
ADSK	AUTODESK	44,009	$9.161M	0.2%	$303.71	-32.2%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	5,303	$9.059M	0.2%	$15.05	+108.7%	COM	169656105
WCC	WESCO INTERNATIONAL INC	58,573	$9.052M	0.2%	$109.70	+32.8%	COM	95082P105
ICLR	ICON PLC - SPONSORED ADR	42,275	$9.03M	0.2%	$202.66	+9.8%	COM	G4705A100
EPAM	EPAM SYSTEMS, INC	30,012	$8.974M	0.2%	$194.67	+65.5%	COM	29414B104
BWIN	BRP GROUP	351,390	$8.946M	0.2%	$27.57	+0.7%	COM	05589G102
EMN	EASTMAN CHEMICAL CO	105,540	$8.901M	0.2%	$55.70	+37.4%	COM	277432100
DLR	DIGITAL REALTY TRUST INC	90,300	$8.877M	0.2%	$42.10	+126.5%	COM	253868103
—	PROS HOLDINGS INC	323,551	$8.865M	0.2%	$27.40	—	COM	74346Y103
IFF	INTERNATIONAL FLAVORS & FRAGRA	95,410	$8.774M	0.2%	$98.52	-7.0%	COM	459506101
DRI	DARDEN RESTAURANTS INC	56,436	$8.757M	0.2%	$60.40	+123.7%	COM	237194105
FND	FLOOR & DECOR HOLDINGS	89,107	$8.752M	0.2%	$75.60	+18.9%	COM	339750101
SNY	SANOFI SPONSORED (FR)- trds w/	158,752	$8.639M	0.2%	$49.19	—	COM	80105N105
ADTN	ADTRAN HOLDCO	542,019	$8.596M	0.2%	$17.44	-3.0%	COM	00486H105
TBBK	THE BANCORP, INC	308,214	$8.584M	0.2%	$28.82	+10.3%	COM	05969A105
CL	COLGATE PALMOLIVE CO	114,202	$8.582M	0.2%	$45.53	+52.9%	COM	194162103
KRNT	KORNIT DIGITAL LTD	440,160	$8.521M	0.2%	$38.78	-41.8%	COM	M6372Q113
—	GUESS INC	433,461	$8.435M	0.2%	$16.04	—	COM	401617105
SEDG	SOLAREDGE TECHNOLOGIES INC	27,366	$8.318M	0.2%	$274.65	+11.0%	COM	83417M104
JBI	JANUS INTERNATIONAL GROUP	836,435	$8.247M	0.2%	$12.99	-19.9%	COM	47103N106
EGY	VAALCO ENERGY, INC (13D)	1,815,505	$8.224M	0.2%	$3.10	+24.0%	COM	91851C201
BHP	BHP GROUP LIMITED	129,335	$8.201M	0.2%	$56.37	—	COM	088606108
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$8.2M	0.2%	$77.69	—	COM	803054204
PAYX	PAYCHEX COM	71,488	$8.192M	0.2%	$41.52	+151.2%	COM	704326107
—	FLEETCOR TECHNOLOGIES, INC	38,711	$8.162M	0.2%	$244.94	—	COM	339041105
LOVE	THE LOVESAC CO	281,799	$8.144M	0.2%	$19.17	+37.8%	COM	54738L109
CALY	TOPGOLF CALLAWAY BRANDS CORP	370,544	$8.011M	0.2%	$30.16	-24.8%	COM	131193104
AMBA	AMBARELLA INC	103,345	$8.001M	0.2%	$85.61	0.0%	COM	G037AX101
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$7.93M	0.2%	$10.28	—	COM	45104G104
TREX	TREX COMPANY, INC	162,744	$7.921M	0.2%	$46.55	+8.7%	COM	89531P105
GWRE	GUIDEWIRE SOFTWARE INC	96,507	$7.918M	0.2%	$82.75	-12.1%	COM	40171V100
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.904M	0.2%	$61.26	+82.0%	COM	136375102
RHHBY	ROCHE HLDS LTD SPONSORED ADR	216,642	$7.735M	0.2%	$34.88	—	COM	771195104
—	ANSYS INC	22,939	$7.634M	0.2%	$241.59	—	COM	03662q105
BAX	BAXTER INTL INC	185,096	$7.507M	0.1%	$50.78	-22.4%	COM	071813109
HD	HOME DEPOT INC	25,352	$7.482M	0.1%	$131.74	+116.1%	COM	437076102
CMRC	BigCommerce HOLDINGS	833,070	$7.448M	0.1%	$16.04	-36.8%	COM	08975P108
CRL	CHARLES RIVER LABS	36,800	$7.427M	0.1%	$257.69	-12.1%	COM	159864107
—	NATIONAL INSTRUMENTS CORP	140,726	$7.375M	0.1%	$33.61	—	COM	636518102
UNP	UNION PACIFIC	36,554	$7.357M	0.1%	$101.73	+86.2%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY L	95,269	$7.33M	0.1%	$75.65	0.0%	COM	13646K108
—	BUNGE LTD	75,713	$7.232M	0.1%	$43.26	—	COM	g16962105
GLW	CORNING INC	204,492	$7.214M	0.1%	$21.75	+47.6%	COM	219350105
—	SPLUNK INC	74,700	$7.162M	0.1%	$133.96	—	COM	848637104
—	THE AZEK COMPANY	299,030	$7.039M	0.1%	$16.74	—	COM	05478C105
MORN	MORNINGSTAR INC.	34,392	$6.983M	0.1%	$142.13	+54.7%	COM	617700109
WMS	ADVANCED DRAINAGE SYSTEMS INC	81,840	$6.892M	0.1%	$40.47	+114.3%	COM	00790R104
GFL	GFL ENVIRONMENTAL INC-SUB VT	200,000	$6.888M	0.1%	$29.34	+7.2%	COM	36168Q104
ILMN	ILLUMINA INC	29,100	$6.767M	0.1%	$255.56	-19.9%	COM	452327109
CBRE	CBRE GROUP INC - CL A	92,827	$6.759M	0.1%	$43.90	+86.1%	COM	12504L109
NEM	NEWMONT CORPORATION	137,195	$6.725M	0.1%	$43.57	+2.9%	COM	651639106
MTDR	MATADOR RESOURCES	140,455	$6.693M	0.1%	$61.54	-8.6%	COM	576485205
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.639M	0.1%	$32.75	—	COM	24664T103
UBER	UBER TECHNOLOGIES	209,143	$6.63M	0.1%	$39.98	-20.7%	COM	90353T100
MELI	MERCADOLIBRE INC	5,000	$6.59M	0.1%	$1246.49	-8.7%	COM	58733R102
GDYN	GRID DYNAMICS HOLDINGS INC	567,280	$6.501M	0.1%	$17.49	-32.8%	COM	39813G109
OABI	OmniAb Inc	1,760,375	$6.478M	0.1%	$5.33	-29.1%	COM	68218J103
CLF	CLEVELAND-CLIFFS INC	345,900	$6.34M	0.1%	$20.29	-2.4%	COM	185899101
NSC	NORFOLK SOUTHERN CORP	28,045	$5.946M	0.1%	$59.62	+263.5%	COM	655844108
EB	EVENTBRITE INC-CLASS A	679,744	$5.832M	0.1%	$19.16	-57.0%	COM	29975E109
PYPL	PAYPAL HOLDINGS INC	76,282	$5.793M	0.1%	$151.36	-49.2%	COM	70450Y103
NVDA	NVIDIA CORP	20,833	$5.787M	0.1%	$22.85	-5.4%	COM	67066G104
SAM	BOSTON BEER COMPANY CLASS A	17,374	$5.711M	0.1%	$626.85	-45.1%	COM	100557107
—	CRH PLC - SPONS ADR	111,925	$5.694M	0.1%	$36.85	—	COM	12626k203
DG	DOLLAR GENERAL CORP	26,899	$5.661M	0.1%	$70.36	+201.5%	COM	256677105
KNSL	KINSALE CAPITAL GROUP INC	18,700	$5.613M	0.1%	$141.81	+105.4%	COM	49714P108
CMBM	CAMBIUM NETWORKS CORPORATION	312,660	$5.54M	0.1%	$24.37	-16.5%	COM	G17766109
PSX	PHILLIPS 66	53,183	$5.392M	0.1%	$44.44	+106.2%	COM	718546104
PD	PAGERDUTY INC	153,985	$5.386M	0.1%	$29.36	0.0%	COM	69553P100
IT	GARTNER INC	16,500	$5.375M	0.1%	$173.86	+90.1%	COM	366651107
CMP	COMPASS MINERALS INTERNATIONAL	152,493	$5.229M	0.1%	$53.35	-26.9%	COM	20451N101
APD	AIR PRODUCTS & CHEMICALS INC	18,068	$5.189M	0.1%	$255.67	+5.7%	COM	009158106
DOCS	DOXIMITY INC - CL A	159,576	$5.167M	0.1%	$39.37	-15.7%	COM	26622P107
OPRX	OptimizeRx Corporation	352,994	$5.164M	0.1%	$25.26	-33.8%	COM	68401U204
HLN	HALEON PLC ADS	632,107	$5.145M	0.1%	$6.09	—	COM	405552100
STM	STMICOELECTRONICS NV-NY SHS	92,000	$4.921M	0.1%	$18.09	—	COM	861012102
NTRS	NORTHERN TRUST CORP	55,369	$4.88M	0.1%	$53.65	+56.9%	COM	665859104
BKR	BAKER HUGHES CO	166,023	$4.791M	0.1%	$22.38	+26.4%	COM	05722G100
CRM	SALESFORCE INC	23,621	$4.719M	0.1%	$123.32	+35.3%	COM	79466L302
RGEN	REPLIGEN CORP	27,790	$4.679M	0.1%	$178.42	0.0%	COM	759916109
—	UNILEVER PLC ADR (TICKER UL)	86,921	$4.514M	0.1%	$55.96	—	COM	904767704
MKTX	MARKETAXESS HOLDINGS, INC.	11,486	$4.494M	0.1%	$355.69	-4.5%	COM	57060D108
SBAC	SBA COMMUNICATIONS CORPORATION	16,295	$4.254M	0.1%	$243.34	+7.3%	COM	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	7,336	$4.228M	0.1%	$362.11	+54.3%	COM	883556102
—	VIPER ENERGY PARTNERS LP	150,000	$4.2M	0.1%	$11.75	—	COM	92763M105
KRT	KARAT PACKAGING INC	302,997	$4.039M	0.1%	$19.00	-22.2%	COM	48563L101
AMGN	AMGEN	16,644	$4.024M	0.1%	$106.37	+110.6%	COM	031162100
HON	HONEYWELL INTERNATIONAL INC.	20,047	$3.831M	0.1%	$86.48	+104.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	38,395	$3.76M	0.1%	$58.05	+59.0%	COM	75513E101
TBT	PROSHARES ULTRASHORT 20 PLUS Y	134,300	$3.755M	0.1%	$20.73	—	COM	74347B201
HDB	HDFC BANK LTD	55,000	$3.667M	0.1%	$53.39	—	COM	40415F101
NFLX	NETFLIX INC.	10,518	$3.634M	0.1%	$52.24	-36.7%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	43,310	$3.565M	0.1%	$19.51	+289.4%	COM	682189105
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$3.545M	0.1%	$43.94	—	COM	83175M205
PGNY	PROGYNY	109,024	$3.502M	0.1%	$35.80	-7.7%	COM	74340E103
F	FORD MOTOR CO	277,227	$3.493M	0.1%	$8.69	+17.4%	COM	345370860
ADBE	ADOBE INC	9,049	$3.487M	0.1%	$305.54	+16.3%	COM	00724F101
MDLZ	MONDELEZ INTL INC	49,631	$3.46M	0.1%	$28.17	+116.9%	COM	609207105
—	LIONS GATE ENTERTAINMENT CL A	309,836	$3.43M	0.1%	$26.74	—	COM	535919401
NOW	SERVICENOW	7,331	$3.407M	0.1%	$52.40	+66.2%	COM	81762P102
NKE	NIKE INC	27,182	$3.334M	0.1%	$56.14	+107.9%	COM	654106103
RSI	RUSH STREET INTERACTIVE INC -	1,060,075	$3.297M	0.1%	$15.04	-74.5%	COM	782011100
EFX	EQUIFAX INC	16,133	$3.272M	0.1%	$135.68	+50.3%	COM	294429105
PBI	PITNEY BOWES INC	832,160	$3.237M	0.1%	$14.07	-70.1%	COM	724479100
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$3.213M	0.1%	$32.76	-4.0%	COM	04280A100
ABBV	ABBVIE INC COM	20,152	$3.212M	0.1%	$63.33	+118.1%	COM	00287Y109
BAC	BANK OF AMERICA CORP	107,106	$3.063M	0.1%	$25.35	+20.6%	COM	060505104
VRNS	VARONIS SYSTEMS INC	115,700	$3.009M	0.1%	$42.42	-38.5%	COM	922280102
TDG	TRANSDIGM GROUP INCORPORATED	4,080	$3.007M	0.1%	$489.77	+24.7%	COM	893641100
DHR	DANAHER CORP	11,720	$2.954M	0.1%	$68.49	+227.2%	COM	235851102
TDC	TERADATA CORPORATION	73,000	$2.94M	0.1%	$34.95	+6.3%	COM	88076W103
—	CERENCE INC (CRNC) - 26.7271 c	2,721,000	$2.849M	0.1%	$1.22	—	CONV	156727AB5
HCA	HCA HEALTHCARE INC	10,750	$2.835M	0.1%	$149.01	+66.4%	COM	40412C101
JAZZ	JAZZ PHARMACEUTICALS PLC	19,025	$2.784M	0.1%	$156.03	-5.2%	COM	G50871105
TRNS	TRANSCAT INC	31,100	$2.78M	0.1%	$43.47	+95.8%	COM	893529107
KDP	KEURIG DR PEPPER INC	78,490	$2.769M	0.1%	$22.70	+42.4%	COM	49271V100
SYK	STRYKER CORP	9,659	$2.757M	0.1%	$250.87	+2.7%	COM	863667101
—	HORIZON THERAPEUTICS PUBLIC LM	24,700	$2.696M	0.1%	$79.73	—	COM	G46188101
WDAY	WORKDAY, INC. CL A	13,050	$2.695M	0.1%	$224.34	-18.9%	COM	98138H101
AMAT	APPLIED MATERIALS	21,867	$2.686M	0.1%	$132.00	-15.2%	COM	038222105
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$2.685M	0.1%	$11.83	+54.8%	COM	20451Q104
FSS	FEDERAL SIGNAL	49,400	$2.678M	0.1%	$26.94	+90.9%	COM	313855108
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$2.661M	0.1%	$32.16	—	COM	20369C106
MCO	MOODY'S CORPORATION	8,689	$2.659M	0.1%	$180.77	+63.2%	COM	615369105
ESI	ELEMENT SOLUTIONS INC	137,500	$2.655M	0.1%	$19.26	-1.6%	COM	28618M106
WELL	WELLTOWER INC	36,790	$2.637M	0.1%	$63.63	+6.5%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	5,499	$2.6M	0.1%	$324.73	+33.4%	COM	539830109
FICO	FAIR ISAAC CORP	3,670	$2.579M	0.1%	$336.50	+97.7%	COM	303250104
TSN	TYSON FOODS INC.	43,400	$2.574M	0.1%	$58.62	-5.4%	COM	902494103
CPB	CAMPBELL SOUP CO	45,970	$2.527M	0.1%	$32.74	+46.6%	COM	134429109
CVS	CVS HEALTH CORP	33,033	$2.455M	0.0%	$61.68	+21.9%	COM	126650100
HAS	HASBRO INC	44,407	$2.384M	0.0%	$66.40	-24.4%	COM	418056107
LARK	LANDMARK BANCORP INC.	115,247	$2.381M	0.0%	$17.16	+12.2%	COM	51504L107
—	PLAYA HOTELS & RESORTS NV	247,200	$2.373M	0.0%	$7.64	—	COM	N70544106
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.371M	0.0%	$57.41	+0.4%	COM	78467J100
TXRH	TEXAS ROADHOUSE INC-CL A	21,145	$2.285M	0.0%	$46.70	+108.8%	COM	882681109
AOS	A. O. SMITH CORP	33,000	$2.282M	0.0%	$45.67	+35.2%	COM	831865209
DD	DUPONT DE NEMOURS INC (DD)	31,701	$2.275M	0.0%	$26.62	+7.7%	COM	26614N102
INTU	INTUIT INC	5,047	$2.25M	0.0%	$184.12	+119.0%	COM	461202103
EIX	EDISON INTERNATIONAL INC	30,550	$2.157M	0.0%	$49.88	+18.7%	COM	281020107
FERG1GBX	FERGUSON PLC	16,000	$2.14M	0.0%	$126.97	—	COM	G3421J106
USB	US BANCORP	58,873	$2.122M	0.0%	$37.66	+2.6%	COM	902973304
—	THE COOPER COS INC	5,650	$2.109M	0.0%	$276.77	—	COM	216648402
MTN	VAIL RESORTS INC	8,949	$2.091M	0.0%	$200.00	+20.5%	COM	91879Q109
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,473	$2.058M	0.0%	$275.81	—	COM	922908363
BWMN	BOWMAN CONSULTING GROUP LTD	71,500	$2.053M	0.0%	$14.75	+77.5%	COM	103002101
—	UNIVAR SOLUTIONS INC	58,035	$2.033M	0.0%	$28.63	—	COM	91336L107
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.028M	0.0%	$9.26	—	COM	29273v100
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2M	0.0%	$8.34	-2.9%	COM	G17977110
—	SOUTHWEST AIRLINES CO (LUV) -	1,750,000	$1.988M	0.0%	$1.20	—	CONV	844741BG2
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.982M	0.0%	$0.99	—	CONV	86333MAA6
AVGO	BROADCOM INC (AVGO)	3,082	$1.977M	0.0%	$24.38	+136.2%	COM	11135F101
SBUX	STARBUCKS CORP	18,960	$1.974M	0.0%	$62.41	+55.5%	COM	855244109
IIIV	VERTICALS INC-CLASS A	79,400	$1.948M	0.0%	$22.38	+17.2%	COM	46571Y107
NOG	NORTHERN OIL AND GAS INC	63,400	$1.924M	0.0%	$17.47	+78.3%	COM	665531307
ISRG	INTUITIVE SURGICAL INC	7,522	$1.922M	0.0%	$280.34	-12.1%	COM	46120E602
EHC	ENCOMPASS HEALTH CORPORATION	35,457	$1.918M	0.0%	$48.26	+17.9%	COM	29261A100
VRRM	VERRA MOBILITY CORPORATION	112,225	$1.899M	0.0%	$12.72	+25.7%	COM	92511U102
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$1.881M	0.0%	$13.87	—	COM	00386B109
DIS	DISNEY (WALT) CO.	18,355	$1.838M	0.0%	$90.57	+8.8%	COM	254687106
HSTM	HEALTHSTREAM INC	67,100	$1.818M	0.0%	$23.73	+5.1%	COM	42222N103
CDRE	CADRE HOLDINGS INC	80,000	$1.723M	0.0%	$19.29	+8.3%	COM	12763L105
EEFT	EURONET WORLDWIDE	15,020	$1.681M	0.0%	$123.03	-12.1%	COM	298736109
GWW	GRAINGER W W INC	2,411	$1.661M	0.0%	$256.73	+142.1%	COM	384802104
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.648M	0.0%	$23.39	—	COM	00922R105
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$1.648M	0.0%	$46.99	+56.0%	COM	538034109
NVST	ENVISTA HOLDINGS CORP	38,810	$1.587M	0.0%	$18.75	+102.8%	COM	29415F104
LGIH	LGI HOMES, INC.	13,900	$1.585M	0.0%	$40.16	+170.2%	COM	50187T106
—	ENVESTNET INC	27,005	$1.584M	0.0%	$52.73	—	COM	29404K106
PSA	PUBLIC STORAGE	5,200	$1.571M	0.0%	$260.60	0.0%	COM	74460D109
PATK	PATRICK INDUSTRIES INC	22,800	$1.569M	0.0%	$35.91	+22.1%	COM	703343103
—	RITCHIE BROS. AUCTIONEERS INC.	27,660	$1.557M	0.0%	$56.29	—	COM	767744105
ELV	ELEVANCE HEALTH INC	3,375	$1.552M	0.0%	$130.15	+249.7%	COM	036752103
CTVA	CORTEVA INC (CTVA)	25,689	$1.549M	0.0%	$41.69	+41.8%	COM	22052L104
—	ENDEAVOR GROUP HOLD-CLASS A	64,000	$1.532M	0.0%	$23.93	—	COM	29260Y109
BLFS	BioLife Solutions	70,300	$1.529M	0.0%	$20.73	+8.5%	COM	09062W204
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.507M	0.0%	$35.56	—	COM	531229870
MBUU	MALIBU BOATS, INC	26,600	$1.502M	0.0%	$42.48	+37.7%	COM	56117J100
KMX	CARMAX INC	23,173	$1.49M	0.0%	$90.92	-26.4%	COM	143130102
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.442M	0.0%	$10.02	+7.2%	COM	P73684113
ROK	ROCKWELL AUTOMATION INCO	4,890	$1.435M	0.0%	$142.77	+89.5%	COM	773903109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.429M	0.0%	$44.57	+84.1%	COM	025537101
ACEL	ACCEL ENTERTAINMENT INC	156,800	$1.428M	0.0%	$10.92	-17.7%	COM	00436Q106
STKL	SUNOPTA INC	180,000	$1.386M	0.0%	$12.32	-35.0%	COM	8676EP108
IWD	ISHARES RUSSELL 1000 VALUE	9,068	$1.381M	0.0%	$118.16	—	COM	464287598
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.364M	0.0%	$24.10	—	COM	293792107
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.357M	0.0%	$365.03	—	COM	464287200
SSTK	SHUTTERSTOCK INC	18,560	$1.347M	0.0%	$46.90	+49.1%	COM	825690100
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.347M	0.0%	$10.76	-19.1%	COM	431636109
RH	RH CO NPV	5,500	$1.34M	0.0%	$418.16	-30.6%	COM	74967X103
PH	PARKER HANNIFIN CORP COM	3,978	$1.337M	0.0%	$121.29	+163.9%	COM	701094104
SPY	SPDR S&P 500 ETF	3,265	$1.337M	0.0%	$451.76	—	COM	78462F103
PCG	PG & E CORP	82,600	$1.336M	0.0%	$12.93	+20.7%	COM	69331C108
XYL	XYLEM INC.	12,718	$1.332M	0.0%	$82.84	+21.8%	COM	98419M100
PINS	PINTEREST INC CL A	48,200	$1.314M	0.0%	$27.30	-5.1%	COM	72352L106
TLT	I-SHARES BARCLAYS 20 YR TREAS	12,320	$1.31M	0.0%	$140.26	—	COM	464287432
ETN	EATON CORP PLC	7,636	$1.308M	0.0%	$114.64	+39.7%	COM	G29183103
CTAS	CINTAS CORPORATION	2,800	$1.296M	0.0%	$61.76	+74.0%	COM	172908105
LHX	L3 HARRIS TECHNOLOGIES	6,600	$1.295M	0.0%	$177.28	+8.4%	COM	502431109
CRNC	CERENCE INC	45,900	$1.289M	0.0%	$28.75	-10.7%	COM	156727109
APOG	APOGEE ENTERPRISES INC	29,400	$1.272M	0.0%	$31.42	+33.9%	COM	037598109
—	ORTHOPEDIATRICS CORP	28,490	$1.262M	0.0%	$23.85	—	COM	68752l100
WLDN	WILLDAN GROUP INC	79,400	$1.24M	0.0%	$30.07	-40.4%	COM	96924N100
DOV	DOVER CORP	8,026	$1.219M	0.0%	$50.04	+183.2%	COM	260003108
ZTS	ZOETIS INC	7,100	$1.182M	0.0%	$165.77	-4.1%	COM	98978V103
C	CITIGROUP INC	24,430	$1.146M	0.0%	$44.34	-0.1%	COM	172967424
ACM	AECOM TECHNOLOGY COR	13,500	$1.138M	0.0%	$76.23	+9.9%	COM	00766T100
EQIX	EQUINIX INC	1,572	$1.133M	0.0%	$560.71	+18.1%	COM	29444U700
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.129M	0.0%	$0.82	—	CONV	703343AG8
VRTX	VERTEX PHARMACEUTICALS	3,562	$1.122M	0.0%	$244.99	+22.4%	COM	92532F100
—	VALERO ENERGY CORP	8,000	$1.117M	0.0%	$61.72	—	COM	91913y100
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$1.114M	0.0%	$15.00	+56.8%	COM	388689101
—	PRIMO WATER CORP	72,500	$1.113M	0.0%	$14.45	—	COM	74167P108
—	ARRAY TECHNOLOGIES INC (ARRY)	1,000,000	$1.102M	0.0%	$1.02	—	CONV	04271TAB6
CMC	COMMERCIAL METALS CO	22,395	$1.095M	0.0%	$36.08	+37.9%	COM	201723103
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$1.051M	0.0%	$44.91	—	COM	M2682V108
PCOR	PROCORE TECHNOLOGIES	16,500	$1.033M	0.0%	$73.45	-20.4%	COM	74275K108
VTRS	VIATRIS INC	104,266	$1.003M	0.0%	$13.08	-25.9%	COM	92556V106
IEF	ISHARES 7-10 YR TREASURY BOND	10,014	$993K	0.0%	$110.50	—	COM	464287440
ORLY	O'REILLY AUTOMOTIVE INC	1,159	$984K	0.0%	$44.67	+22.7%	COM	67103H107
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$981K	0.0%	$0.96	—	CONV	393657AK7
IP	INTERNATIONAL PAPER	26,754	$965K	0.0%	$32.48	+0.1%	COM	460146103
WDS	WOODSIDE ENERGY GROUP ADR	42,273	$948K	0.0%	$21.45	—	COM	980228308
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$948K	0.0%	$1.00	—	CONV	00922RAB1
LW	LAMB WESTON HOLDINGS INC	9,000	$941K	0.0%	$62.86	+49.1%	COM	513272104
KBR	KBR INC	17,025	$937K	0.0%	$47.51	+6.7%	COM	48242W106
VST	VISTRA ENERGY CORP	39,000	$936K	0.0%	$20.62	+7.8%	COM	92840M102
—	ACTIVISION BLIZZARD INC.	10,847	$928K	0.0%	$58.21	—	COM	00507v109
SRE	SEMPRA	6,100	$922K	0.0%	$42.70	+63.4%	COM	816851109
MCK	MCKESSON CORP	2,500	$890K	0.0%	$139.25	+155.8%	COM	58155Q103
OMCL	OMNICELL INC	14,700	$862K	0.0%	$43.94	+25.5%	COM	68213N109
—	CORECARD CORP	28,500	$859K	0.0%	$40.03	—	COM	45816D100
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$849K	0.0%	$0.93	—	CONV	393657AM3
YUM	YUM! BRANDS INC	6,405	$846K	0.0%	$78.40	+55.3%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	1,831	$845K	0.0%	$388.43	+13.8%	COM	666807102
—	VERRICA PHARMACEUTICALS INC	129,251	$840K	0.0%	$12.15	—	COM	92511W108
—	ETSY INC (ETSY) - 4.0518 conv	1,000,000	$825K	0.0%	$0.73	—	CONV	29786AAN6
—	MITEK SYSTEMS INC (MITK) - 47.	1,000,000	$815K	0.0%	$0.83	—	CONV	606710AA9
—	TOTALENERGIES SE (FR)	13,520	$798K	0.0%	$49.48	—	COM	89151E109
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,512	$776K	0.0%	$276.89	+11.3%	COM	084670702
ORCL	ORACLE CORP	8,345	$775K	0.0%	$56.23	+50.8%	COM	68389X105
WY	WEYERHAEUSER CO	25,479	$768K	0.0%	$20.22	+41.4%	COM	962166104
LVMUY	LVMH MOET HENNESSY LOU-ADR (FR	4,150	$761K	0.0%	$150.21	—	COM	502441306
TJX	TJX COMPANIES INC	9,677	$758K	0.0%	$48.78	+55.1%	COM	872540109
—	BLACKROCK INC	1,125	$753K	0.0%	$674.97	—	COM	09247X101
BBBY	OVERSTOCK.COM INC	36,900	$748K	0.0%	$75.46	-72.8%	COM	690370101
ELAN	ELANCO ANIMAL HEALTH INC	78,125	$734K	0.0%	$11.80	0.0%	COM	28414H103
EGHT	8X8 INC.	175,900	$734K	0.0%	$15.37	-67.5%	COM	282914100
WD	WALKER & DUNLOP INC (WD)	9,400	$716K	0.0%	$14.82	+434.2%	COM	93148P102
AMT	AMERICAN TOWER CORP (REIT)	3,400	$695K	0.0%	$101.96	+85.9%	COM	03027X100
MANH	MANHATTAN ASSOCIATES	4,450	$689K	0.0%	$124.51	+10.6%	COM	562750109
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$679K	0.0%	$1.04	—	CONV	69366JAD3
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$659K	0.0%	$0.79	—	CONV	30063PAC9
CIGI	COLLIERS INTL GROUP INC	6,170	$651K	0.0%	$40.71	+161.3%	COM	194693107
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$649K	0.0%	$1.22	—	CONV	55024UAD1
BA	BOEING CO.	3,025	$643K	0.0%	$84.01	+147.3%	COM	097023105
TXN	TEXAS INSTRUMENTS INC.	3,388	$630K	0.0%	$81.78	+97.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES	6,287	$616K	0.0%	$81.38	0.0%	COM	007903107
ZBH	ZIMMER BIOMET HOLDINGS	4,754	$614K	0.0%	$112.86	+8.4%	COM	98956P102
SNBR	SLEEP NUMBER CORP	20,100	$611K	0.0%	$80.66	-59.5%	COM	83125X103
STVN	STEVANATO GROUP SPA	22,615	$586K	0.0%	$23.29	-8.6%	COM	T9224W109
ENTG	ENTEGRIS, INC	6,995	$574K	0.0%	$109.09	-26.6%	COM	29362U104
—	APELLIS PHARMACEUTICALS INC (A	300,000	$557K	0.0%	$1.07	—	CONV	03753UAB2
—	THE REAL GOOD FOOD COMPANY	130,000	$549K	0.0%	$6.18	—	COM	75601G109
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$539K	0.0%	$12.12	-1.6%	COM	50077B207
ACN	ACCENTURE PLC	1,875	$536K	0.0%	$308.03	-15.2%	COM	G1151C101
MSI	MOTOROLA SOLUTIONS INC	1,850	$529K	0.0%	$255.40	0.0%	COM	620076307
PM	PHILIP MORRIS INTERNATIONAL (P	5,395	$525K	0.0%	$71.74	+21.2%	COM	718172109
EOG	EOG RESOURCES INC	4,553	$522K	0.0%	$35.78	+205.5%	COM	26875P101
INMD	IN MODE LTD	16,330	$522K	0.0%	$47.74	-28.3%	COM	M5425M103
IAU	ISHARES COMEX GOLD TRUST	13,834	$517K	0.0%	$33.77	—	COM	464285204
MKC	MCCORMICK & CO INC	6,110	$508K	0.0%	$69.49	+2.4%	COM	579780206
—	ENVIVA INC	17,200	$497K	0.0%	$70.41	—	COM	29415B103
URI	UNITED RENTALS INC	1,250	$495K	0.0%	$343.66	+18.6%	COM	911363109
FTNT	FORTINET INC.	7,400	$492K	0.0%	$56.85	0.0%	COM	34959E109
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$487K	0.0%	$0.97	—	CONV	40171VAA8
—	LIVE NATION (LYV) 9.4469 conv	500,000	$487K	0.0%	$0.98	—	CONV	538034AU3
DBC	INVESCO DB COMMODITY INDEX TRA	20,285	$482K	0.0%	$15.37	—	COM	46138B103
ITW	ILLINOIS TOOL WORKS INC	1,952	$475K	0.0%	$94.42	+130.5%	COM	452308109
SJM	JM SMUCKER CO	3,010	$474K	0.0%	$87.81	+56.1%	COM	832696405
UNVGY	UNIVERSAL MUSIC GROUP-UNSP ADR	36,600	$463K	0.0%	$12.66	—	COM	91377B109
PODD	INSULET CORP	1,425	$455K	0.0%	$245.44	+20.8%	COM	45784P101
MRVL	MARVELL TECHNOLOGY INC	10,100	$437K	0.0%	$40.30	+3.3%	COM	573874104
LASR	NLIGHT INC	42,800	$436K	0.0%	$26.03	-55.8%	COM	65487K100
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$428K	0.0%	$13.38	-58.7%	COM	009496100
—	SOCIETAL CDMO INC	350,000	$417K	0.0%	$2.14	—	COM	75629F109
EVRG	EVERGY INC	6,579	$402K	0.0%	$40.03	+34.0%	COM	30034W106
NSRGY	NESTLE S A SPONSORED ADR REPST	3,150	$384K	0.0%	$75.01	—	COM	641069406
PSTG	PURE STORAGE, INC	14,750	$376K	0.0%	$26.98	0.0%	COM	74624M102
HUBS	HUBSPOT INC	850	$364K	0.0%	$354.41	+3.0%	COM	443573100
FSV	FIRSTSERVICE CORP NEW	2,545	$359K	0.0%	$86.95	+55.6%	COM	33767E202
HSY	HERSHEY FOODS	1,315	$335K	0.0%	$120.12	+80.8%	COM	427866108
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$330K	0.0%	$179.51	—	COM	464287655
MDB	MongoDB, INC	1,400	$326K	0.0%	$209.86	0.0%	COM	60937P106
FANUY	FANUC CORP ADR	18,000	$323K	0.0%	$17.06	—	COM	307305102
CHD	CHURCH & DWIGHT CO. INC.	3,543	$313K	0.0%	$73.94	+9.1%	COM	171340102
LVS	LAS VEGAS SANDS CORP	5,000	$287K	0.0%	$40.52	+32.0%	COM	517834107
—	ANHEUSER-BUSCH COMPANIES INC	4,140	$276K	0.0%	$61.11	—	COM	03524a108
DE	DEERE & CO	666	$275K	0.0%	$326.53	+21.6%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	805	$269K	0.0%	$295.03	0.0%	COM	016255101
—	ALTRIA GROUP (MO)	5,841	$261K	0.0%	$40.40	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,121	$224K	0.0%	$62.56	+207.2%	COM	548661107
CAT	CATERPILLAR INC	887	$203K	0.0%	$206.59	+11.6%	COM	149123101
—	AMARIN CORP	90,455	$136K	0.0%	$5.60	—	COM	023111206
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$119K	0.0%	$2.14	—	WT	28252C117