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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,887 | $192M | 3.8% | $288.30 * | $28.08 | +905.4% | COM | 594918104 |
| AAPL | APPLE INC | 539,902 | $89.03M | 1.8% | $164.90 | $86.14 | +88.9% | COM | 037833100 |
| — | HESS CORP | 672,262 | $88.97M | 1.8% | $132.34 | $54.02 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 416,217 | $75.88M | 1.5% | $182.30 * | $63.28 | +162.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 691,819 | $75.86M | 1.5% | $109.66 * | $51.37 | +94.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 452,048 | $73.76M | 1.5% | $163.16 * | $71.71 | +102.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,457,371 | $71.56M | 1.4% | $49.10 * | $38.24 | +19.7% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 336,745 | $64.42M | 1.3% | $191.31 * | $46.54 | +301.0% | COM | 363576109 |
| COST | COSTCO WHOLESALE | 122,309 | $60.77M | 1.2% | $496.87 * | $100.19 | +376.8% | COM | 22160K105 |
| MRK | MERCK & CO NEW | 561,003 | $59.69M | 1.2% | $106.39 * | $32.95 | +196.7% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 364,570 | $59.49M | 1.2% | $163.17 * | $31.66 | +394.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 385,432 | $57.31M | 1.1% | $148.69 * | $56.01 | +147.6% | COM | 742718109 |
| LLY | ELI LILLY & CO COM | 161,167 | $55.35M | 1.1% | $343.42 * | $45.53 | +638.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 547,325 | $54.3M | 1.1% | $99.21 * | $41.67 | +118.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 347,027 | $53.79M | 1.1% | $155.00 * | $67.49 | +111.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 374,205 | $47.74M | 1.0% | $127.58 * | $47.75 | +151.1% | COM | 747525103 |
| PFE | PFIZER | 1,150,281 | $46.93M | 0.9% | $40.80 * | $18.81 | +84.0% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 890,472 | $46.55M | 0.9% | $52.28 * | $16.13 | +197.6% | COM | 17275R102 |
| KO | COCA-COLA | 739,176 | $45.85M | 0.9% | $62.03 * | $28.26 | +102.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 2,590,421 | $45.36M | 0.9% | $17.51 * | $13.82 | +9.1% | COM | 49456B101 |
| APA | APA CORPORATION (formerly Apac | 1,245,922 | $44.93M | 0.9% | $36.06 * | $17.35 | +87.3% | COM | 03743Q108 |
| DV | DoubleVerify | 1,302,388 | $39.27M | 0.8% | $30.15 | $32.84 | -8.2% | COM | 25862V105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 369,269 | $38.3M | 0.8% | $103.73 | $106.16 | -3.0% | COM | 02079K305 |
| NTRA | NATERA, INC | 680,075 | $37.76M | 0.8% | $55.52 | $47.09 | +17.9% | COM | 632307104 |
| KMB | KIMBERLY-CLARK CORP | 277,256 | $37.21M | 0.7% | $134.22 * | $72.22 | +67.5% | COM | 494368103 |
| MSCI | MSCI INC | 65,855 | $36.86M | 0.7% | $559.69 * | $50.87 | +965.2% | COM | 55354G100 |
| CLX | CLOROX CO | 231,165 | $36.58M | 0.7% | $158.24 * | $104.05 | +38.4% | COM | 189054109 |
| IBM | INT'L BUSINESS MACHINES | 276,819 | $36.29M | 0.7% | $131.09 * | $106.24 | +12.0% | COM | 459200101 |
| CALX | CALIX, INC | 656,823 | $35.2M | 0.7% | $53.59 | $34.07 | +57.3% | COM | 13100M509 |
| VZ | VERIZON COMM | 894,678 | $34.79M | 0.7% | $38.89 * | $28.40 | +13.7% | COM | 92343V104 |
| GIS | GENERAL MILLS | 404,924 | $34.6M | 0.7% | $85.46 * | $35.97 | +114.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 377,738 | $31.34M | 0.6% | $82.97 * | $53.02 | +42.1% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 301,897 | $30.57M | 0.6% | $101.26 * | $31.26 | +206.9% | COM | 002824100 |
| MTZ | MASTEC INC | 315,614 | $29.81M | 0.6% | $94.44 | $51.86 | +82.1% | COM | 576323109 |
| CPRT | COPART INC | 396,126 | $29.79M | 0.6% | $75.21 * | $22.42 | +67.7% | COM | 217204106 |
| WMT | WAL MART INC. | 193,174 | $28.48M | 0.6% | $147.45 * | $22.55 | +111.0% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 181,057 | $28.09M | 0.6% | $155.13 * | $154.19 | -2.2% | COM | 91347P105 |
| DOW | DOW INC (DOW) | 505,499 | $27.71M | 0.6% | $54.82 * | $37.72 | +23.1% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 119,495 | $27.27M | 0.5% | $228.21 * | $68.56 | +214.0% | COM | 369550108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 355,628 | $26.96M | 0.5% | $75.80 | $43.76 | +73.2% | COM | 82452J109 |
| FIVN | FIVE9 INC | 371,860 | $26.88M | 0.5% | $72.29 | $67.79 | +6.6% | COM | 338307101 |
| — | EVERI HOLDINGS | 1,564,401 | $26.83M | 0.5% | $17.15 | $13.85 | — | COM | 30034T103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 785,260 | $26.78M | 0.5% | $34.10 * | $40.64 | -28.0% | COM | 89832Q109 |
| CIEN | CIENA CORPORATION | 494,361 | $25.96M | 0.5% | $52.52 | $44.49 | +18.1% | COM | 171779309 |
| MLM | MARTIN MARIETTA MATERIALS INC | 70,823 | $25.15M | 0.5% | $355.06 | $231.09 | +51.2% | COM | 573284106 |
| CAG | CONAGRA BRANDS | 661,814 | $24.86M | 0.5% | $37.56 * | $25.33 | +28.2% | COM | 205887102 |
| ALL | ALLSTATE CORP | 223,303 | $24.74M | 0.5% | $110.81 * | $37.12 | +180.2% | COM | 020002101 |
| HQY | HEALTHEQUITY INC | 417,196 | $24.49M | 0.5% | $58.71 | $67.36 | -12.8% | COM | 42226A107 |
| AMZN | AMAZON.COM INC | 233,177 | $24.08M | 0.5% | $103.29 | $120.18 | -14.1% | COM | 023135106 |
| SHEL | SHELL PLC ADR | 390,921 | $22.49M | 0.4% | $57.54 | $51.73 | +11.2% | COM | 780259305 |
| AME | AMETEK INC. | 152,855 | $22.21M | 0.4% | $145.33 | $70.67 | +102.0% | COM | 031100100 |
| PRVA | PRIVIA HEALTH GROUP | 800,885 | $22.11M | 0.4% | $27.61 | $29.53 | -6.5% | COM | 74276R102 |
| TENB | TENABLE HOLDINGS | 463,214 | $22.01M | 0.4% | $47.51 | $39.99 | +18.8% | COM | 88025T102 |
| BIO | BIO RAD LABORATORIES INC CL A | 45,695 | $21.89M | 0.4% | $479.02 | $384.44 | +24.6% | COM | 090572207 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 314,938 | $21.86M | 0.4% | $69.41 | $51.63 | — | COM | 046353108 |
| SPGI | S&P GLOBAL INC | 62,759 | $21.64M | 0.4% | $344.77 * | $330.13 | +2.1% | COM | 78409V104 |
| TMDX | TRANSMEDICS GROUP, INC | 283,276 | $21.45M | 0.4% | $75.73 | $24.44 | +209.9% | COM | 89377M109 |
| VRSK | VERISK ANALYTICS INC | 110,478 | $21.2M | 0.4% | $191.86 | $100.17 | +88.3% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS, INC. | 105,415 | $21.06M | 0.4% | $199.74 * | $67.62 | +47.7% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 300,974 | $20.72M | 0.4% | $68.85 | $81.35 | -15.4% | COM | 22160N109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 304,380 | $20.62M | 0.4% | $67.74 | $56.05 | +20.9% | COM | G31249108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 903,438 | $20.59M | 0.4% | $22.79 | $17.29 | +31.8% | COM | 82489W107 |
| — | KELLOGG CO | 299,611 | $20.06M | 0.4% | $66.96 * | $42.87 | +33.6% | COM | 487836108 |
| CINF | CINCINNATI FINANCIAL CORP | 178,693 | $20.03M | 0.4% | $112.08 * | $33.91 | +208.1% | COM | 172062101 |
| ABBNY | ABB LTD (SW) | 576,160 | $19.76M | 0.4% | $34.30 | $23.63 | +45.1% | COM | 000375204 |
| T | A T & T INC | 1,011,095 | $19.46M | 0.4% | $19.25 * | $12.26 | +34.5% | COM | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 184,208 | $19.39M | 0.4% | $105.24 * | $147.41 | -30.5% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND | 240,708 | $19.17M | 0.4% | $79.66 * | $34.17 | +112.8% | COM | 039483102 |
| INTC | INTEL CORP | 586,143 | $19.15M | 0.4% | $32.67 * | $18.12 | +76.0% | COM | 458140100 |
| LIN | LINDE AG | 53,831 | $19.13M | 0.4% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 276,352 | $18.96M | 0.4% | $68.60 | $51.72 | +32.6% | COM | 767204100 |
| — | APTIV PLC | 167,736 | $18.82M | 0.4% | $112.19 | $137.31 | — | COM | G6095L109 |
| GSK | GSK, INC | 524,176 | $18.65M | 0.4% | $35.58 | $44.16 | -19.4% | COM | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 6,971 | $18.49M | 0.4% | $2652.41 | $1733.79 | +50.5% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,566 | $18.34M | 0.4% | $69.31 * | $42.51 | +42.2% | COM | 110122108 |
| EVH | EVOLENT HEALTH INC CLASS A | 549,071 | $17.82M | 0.4% | $32.45 | $29.01 | +11.9% | COM | 30050B101 |
| GPC | GENUINE PARTS CO | 105,555 | $17.66M | 0.4% | $167.31 * | $68.39 | +125.7% | COM | 372460105 |
| TASK | TASKUS INC - A | 1,210,278 | $17.48M | 0.3% | $14.44 | $33.61 | -57.0% | COM | 87652V109 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 391,510 | $17.39M | 0.3% | $44.42 | $38.09 | +16.6% | COM | 552953101 |
| ICFI | ICF INTL INC | 154,364 | $16.93M | 0.3% | $109.70 | $66.61 | +64.7% | COM | 44925C103 |
| META | META PLATFORMS (FACEBOOK) | 79,685 | $16.89M | 0.3% | $211.94 | $144.98 | +45.2% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 71,721 | $16.86M | 0.3% | $235.04 * | $21.38 | +109.5% | COM | 892356106 |
| IR | INGERSOLL-RAND PLC | 288,364 | $16.78M | 0.3% | $58.18 | $46.28 | +25.4% | COM | 45687V106 |
| V | VISA INC | 74,231 | $16.74M | 0.3% | $225.46 * | $71.22 | +210.1% | COM | 92826C839 |
| VEEV | VEEVA SYSTEMS INC CL A | 89,843 | $16.51M | 0.3% | $183.79 | $189.48 | -3.0% | COM | 922475108 |
| SNPS | SYNOPSYS, INC | 42,710 | $16.5M | 0.3% | $386.25 | $78.47 | +392.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 329,464 | $16.48M | 0.3% | $50.03 | $36.30 | +37.8% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS, INC | 424,194 | $16.2M | 0.3% | $38.19 | $30.04 | +27.1% | COM | 40637H109 |
| CMCSA | COMCAST CORP CLASS A | 424,960 | $16.11M | 0.3% | $37.91 * | $33.60 | +3.3% | COM | 20030N101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 634,223 | $15.98M | 0.3% | $25.19 | $19.11 | +31.8% | COM | 89455T109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 521,085 | $15.83M | 0.3% | $30.37 * | $35.05 | -23.7% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE - CL B | 81,221 | $15.76M | 0.3% | $193.99 * | $74.31 | +126.1% | COM | 911312106 |
| MGPI | MGP INGREDIENTS INC | 160,545 | $15.53M | 0.3% | $96.72 | $48.20 | +100.7% | COM | 55303J106 |
| TTD | TRADE DESK INC | 253,198 | $15.42M | 0.3% | $60.91 | $53.85 | +13.1% | COM | 88339J105 |
| DEO | DIAGEO PLC ADR (UK) | 83,785 | $15.18M | 0.3% | $181.18 | $123.59 | +46.6% | COM | 25243Q205 |
| — | CHAMPIONX CORP | 555,115 | $15.06M | 0.3% | $27.13 | $19.57 | — | COM | 15872M104 |
| BP | BP PLC, INC ADR (UK) | 395,642 | $15.01M | 0.3% | $37.94 | $42.51 | -10.7% | COM | 055622104 |
| CSTL | CASTLE BIOSCIENCES | 648,224 | $14.73M | 0.3% | $22.72 | $41.52 | -45.3% | COM | 14843C105 |
| FIVE | FIVE BELOW, INC. | 71,358 | $14.7M | 0.3% | $205.97 | $105.79 | +94.7% | COM | 33829M101 |
| — | ZUORA INC | 1,441,840 | $14.25M | 0.3% | $9.88 | $14.07 | — | COM | 98983V106 |
| TYL | TYLER TECHNOLOGIES | 40,143 | $14.24M | 0.3% | $354.64 | $292.97 | +21.0% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,865 | $14.11M | 0.3% | $472.59 * | $260.38 | +72.4% | COM | 91324P102 |
| AZTA | AZENTA INC | 314,041 | $14.01M | 0.3% | $44.62 | $66.85 | -33.3% | COM | 114340102 |
| — | PGT INNOVATIONS INC | 556,970 | $13.99M | 0.3% | $25.11 | $18.34 | — | COM | 69336V101 |
| — | NV5 GLOBAL INC | 134,255 | $13.96M | 0.3% | $103.97 | $90.77 | — | COM | 62945V109 |
| MDT | MEDTRONIC PLC | 172,536 | $13.91M | 0.3% | $80.62 * | $80.84 | -8.1% | COM | G5960L103 |
| TECH | BIO-TECHE CORPORATION | 187,227 | $13.89M | 0.3% | $74.19 | $73.08 | +0.2% | COM | 09073M104 |
| SYY | SYSCO CORP | 179,706 | $13.88M | 0.3% | $77.23 * | $29.08 | +144.6% | COM | 871829107 |
| ALC | ALCON INC | 196,641 | $13.87M | 0.3% | $70.54 | $61.53 | +13.5% | COM | H01301128 |
| EMR | EMERSON ELECTRIC CO | 156,385 | $13.63M | 0.3% | $87.14 * | $49.62 | +66.5% | COM | 291011104 |
| AON | AON PLC | 43,200 | $13.62M | 0.3% | $315.29 | $200.43 | +54.2% | COM | G0403H108 |
| WHD | CACTUS, INC | 327,910 | $13.52M | 0.3% | $41.23 | $44.12 | -6.6% | COM | 127203107 |
| CME | CME GROUP INC. | 70,306 | $13.47M | 0.3% | $191.52 * | $79.14 | +117.7% | COM | 12572Q105 |
| — | SUMMIT MATERIALS, INC - CL A | 471,311 | $13.43M | 0.3% | $28.49 | $20.39 | — | COM | 86614U100 |
| TRU | TRANSUNION | 215,684 | $13.4M | 0.3% | $62.14 | $65.75 | -6.9% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 81,672 | $13.19M | 0.3% | $161.48 | $102.35 | +57.8% | COM | 49338L103 |
| HLNE | HAMILTON LANE INC - CLASS A | 176,478 | $13.06M | 0.3% | $73.98 | $21.96 | +236.9% | COM | 407497106 |
| APH | AMPHENOL CP | 159,301 | $13.02M | 0.3% | $81.72 * | $26.88 | +48.5% | COM | 032095101 |
| FCN | FTI CONSULTING INC. | 65,145 | $12.86M | 0.3% | $197.35 | $117.75 | +67.6% | COM | 302941109 |
| — | AVID BIOSERVICES | 682,510 | $12.8M | 0.3% | $18.76 | $12.96 | — | COM | 05368M106 |
| KHC | KRAFT HEINZ CO | 330,481 | $12.78M | 0.3% | $38.67 * | $35.10 | -4.1% | COM | 500754106 |
| FFIV | F5 INC | 86,795 | $12.65M | 0.3% | $145.69 | $188.74 | -22.8% | COM | 315616102 |
| MXL | MAXLINEAR INC | 356,680 | $12.56M | 0.3% | $35.21 | $30.73 | +14.6% | COM | 57776J100 |
| MCD | MCDONALD'S CORP | 44,773 | $12.52M | 0.2% | $279.61 * | $89.36 | +193.6% | COM | 580135101 |
| — | PARAGON 28 INC | 725,504 | $12.38M | 0.2% | $17.07 | $17.25 | — | COM | 69913P105 |
| EWCZ | EUROPEAN WAX CENTER | 651,783 | $12.38M | 0.2% | $19.00 * | $19.48 | -10.1% | COM | 29882P106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 77,036 | $12.26M | 0.2% | $159.14 | $55.96 | +184.4% | COM | 670100205 |
| GDDY | GODADDY, INC. | 157,172 | $12.22M | 0.2% | $77.72 | $80.48 | -3.4% | COM | 380237107 |
| AVTR | AVANTOR INC | 574,073 | $12.14M | 0.2% | $21.14 | $22.34 | -5.4% | COM | 05352A100 |
| SHOO | STEVEN MADDEN, LTD. | 336,567 | $12.12M | 0.2% | $36.00 * | $29.46 | +14.6% | COM | 556269108 |
| WING | WINGSTOP INC | 65,995 | $12.12M | 0.2% | $183.58 | $116.94 | +57.0% | COM | 974155103 |
| EW | EDWARDS LIFESCIENCES CORP | 146,051 | $12.08M | 0.2% | $82.73 | $105.95 | -21.9% | COM | 28176E108 |
| ECL | ECOLAB INC | 72,729 | $12.04M | 0.2% | $165.53 * | $156.59 | +2.7% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $12.03M | 0.2% | $93.02 | $18.93 | +391.5% | COM | 874039100 |
| FAST | FASTENAL COMPANY | 222,645 | $12.01M | 0.2% | $53.94 * | $18.31 | +37.5% | COM | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 87,846 | $11.84M | 0.2% | $134.83 * | $35.64 | +256.4% | COM | 56585A102 |
| — | J P MORGAN CHASE | 90,823 | $11.84M | 0.2% | $130.31 | $125.25 | — | COM | 46625h100 |
| IDXX | IDEXX LABORATORIES INC | 23,630 | $11.82M | 0.2% | $500.08 | $227.53 | +119.8% | COM | 45168D104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,160 | $11.74M | 0.2% | $234.07 | $187.22 | +25.0% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA, INC | 32,108 | $11.69M | 0.2% | $364.19 | $316.72 | +15.0% | COM | 550021109 |
| IQV | IQVIA HOLDINGS INC | 58,662 | $11.67M | 0.2% | $198.89 | $219.07 | -9.2% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP, INC | 119,452 | $11.59M | 0.2% | $97.03 | $98.21 | -2.0% | COM | 30212P303 |
| — | ARISTA NETWORKS | 68,192 | $11.45M | 0.2% | $167.86 | $170.66 | — | COM | 040413106 |
| HP | HELMERICH & PAYNE INC | 317,142 | $11.34M | 0.2% | $35.75 | $60.22 | -40.6% | COM | 423452101 |
| RSG | REPUBLIC SERVICES INC | 82,814 | $11.2M | 0.2% | $135.22 * | $46.60 | +181.0% | COM | 760759100 |
| BGS | B&G FOODS | 711,285 | $11.05M | 0.2% | $15.53 * | $16.16 | -28.7% | COM | 05508R106 |
| A | AGILENT TECHNOLOGIES INC | 79,314 | $10.97M | 0.2% | $138.34 * | $60.34 | +124.6% | COM | 00846U101 |
| SITM | SITIME CORP | 77,110 | $10.97M | 0.2% | $142.23 | $94.57 | +50.4% | COM | 82982T106 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 187,510 | $10.86M | 0.2% | $57.94 | $52.67 | +10.0% | COM | 681116109 |
| DINO | HF SINCLAIR CORP | 221,675 | $10.72M | 0.2% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 97,210 | $10.62M | 0.2% | $109.29 | $88.98 | +21.6% | COM | 477839104 |
| — | ASPEN TECH | 46,327 | $10.6M | 0.2% | $228.87 | $183.69 | — | COM | 29109X106 |
| QDEL | QUIDELORTHO CORP | 116,980 | $10.42M | 0.2% | $89.09 | $96.23 | -7.4% | COM | 219798105 |
| ARRY | ARRAY TECHNOLOGIES INC | 472,010 | $10.33M | 0.2% | $21.88 | $24.59 | -11.0% | COM | 04271T100 |
| PLMR | PALOMAR HOLDINGS INC | 186,463 | $10.29M | 0.2% | $55.20 | $59.95 | -7.9% | COM | 69753M105 |
| DAVA | ENDAVA PLC - ADR | 153,170 | $10.29M | 0.2% | $67.18 | $77.45 | -13.3% | COM | 29260V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,363 | $10.19M | 0.2% | $500.54 * | $350.38 | +39.9% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,729 | $10.19M | 0.2% | $88.78 | $46.37 | +91.4% | COM | 12008R107 |
| FMC | FMC CORP | 83,254 | $10.17M | 0.2% | $122.13 * | $74.82 | +45.6% | COM | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 84,363 | $10.06M | 0.2% | $119.30 | $129.95 | -8.2% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 57,320 | $10.04M | 0.2% | $175.09 | $107.11 | +63.5% | COM | 826919102 |
| GTLS | CHART INDUSTRIES INC | 79,900 | $10.02M | 0.2% | $125.40 | $157.72 | -20.5% | COM | 16115Q308 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 72,928 | $10.01M | 0.2% | $137.26 | $129.80 | +5.7% | COM | 22788C105 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9.966M | 0.2% | $73.56 | $67.72 | +8.6% | COM | 53220K504 |
| MMM | 3M CO | 92,875 | $9.762M | 0.2% | $105.11 * | $85.90 | -7.3% | COM | 88579Y101 |
| LPRO | OPEN LENDING CORP - CL A | 1,380,401 | $9.718M | 0.2% | $7.04 | $19.38 | -63.7% | COM | 68373J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 92,793 | $9.677M | 0.2% | $104.29 * | $79.28 | +27.1% | COM | 45866F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $9.535M | 0.2% | $16.06 | $19.43 | -17.3% | COM | 33748L101 |
| ASML | ASML HOLDING NV ORD | 14,001 | $9.531M | 0.2% | $680.71 | $162.33 | +319.3% | COM | N07059210 |
| FDX | FEDEX CORPORATION | 41,610 | $9.507M | 0.2% | $228.49 * | $126.43 | +70.4% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 56,927 | $9.452M | 0.2% | $166.04 * | $114.84 | +40.6% | COM | 571903202 |
| — | LIONS GATE ENTERTAINMENT CL B | 904,481 | $9.389M | 0.2% | $10.38 | $17.54 | — | COM | 535919500 |
| STAA | STAAR SURGICAL COMPANY | 146,435 | $9.365M | 0.2% | $63.95 | $60.48 | +5.7% | COM | 852312305 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 89,337 | $9.291M | 0.2% | $104.00 | $107.05 | -3.6% | COM | 02079K107 |
| SU | SUNCOR ENERGY INC | 298,420 | $9.266M | 0.2% | $31.05 * | $26.51 | +5.7% | COM | 867224107 |
| MA | MASTERCARD INC-CLASS A | 25,348 | $9.212M | 0.2% | $363.41 | $154.93 | +130.9% | COM | 57636Q104 |
| ADSK | AUTODESK | 44,009 | $9.161M | 0.2% | $208.16 | $303.71 | -31.5% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 5,303 | $9.059M | 0.2% | $1708.29 * | $15.05 | +127.0% | COM | 169656105 |
| WCC | WESCO INTERNATIONAL INC | 58,573 | $9.052M | 0.2% | $154.54 * | $109.70 | +37.3% | COM | 95082P105 |
| ICLR | ICON PLC - SPONSORED ADR | 42,275 | $9.03M | 0.2% | $213.59 | $202.66 | +5.4% | COM | G4705A100 |
| EPAM | EPAM SYSTEMS, INC | 30,012 | $8.974M | 0.2% | $299.00 | $194.67 | +53.6% | COM | 29414B104 |
| BWIN | BRP GROUP | 351,390 | $8.946M | 0.2% | $25.46 | $27.57 | -7.7% | COM | 05589G102 |
| EMN | EASTMAN CHEMICAL CO | 105,540 | $8.901M | 0.2% | $84.34 * | $55.70 | +36.0% | COM | 277432100 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $8.877M | 0.2% | $98.31 * | $42.10 | +113.1% | COM | 253868103 |
| — | PROS HOLDINGS INC | 323,551 | $8.865M | 0.2% | $27.40 | $27.40 | — | COM | 74346Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 95,410 | $8.774M | 0.2% | $91.96 * | $98.52 | -13.2% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 56,436 | $8.757M | 0.2% | $155.16 * | $60.40 | +134.7% | COM | 237194105 |
| FND | FLOOR & DECOR HOLDINGS | 89,107 | $8.752M | 0.2% | $98.22 | $75.60 | +29.9% | COM | 339750101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 158,752 | $8.639M | 0.2% | $54.42 | $49.60 | +9.7% | COM | 80105N105 |
| ADTN | ADTRAN HOLDCO | 542,019 | $8.596M | 0.2% | $15.86 * | $17.44 | -11.0% | COM | 00486H105 |
| TBBK | THE BANCORP, INC | 308,214 | $8.584M | 0.2% | $27.85 | $28.82 | -3.4% | COM | 05969A105 |
| CL | COLGATE PALMOLIVE CO | 114,202 | $8.582M | 0.2% | $75.15 * | $45.53 | +54.7% | COM | 194162103 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $8.521M | 0.2% | $19.36 | $38.78 | -50.1% | COM | M6372Q113 |
| — | GUESS INC | 433,461 | $8.435M | 0.2% | $19.46 | $16.04 | — | COM | 401617105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,366 | $8.318M | 0.2% | $303.95 | $274.65 | +10.7% | COM | 83417M104 |
| JBI | JANUS INTERNATIONAL GROUP | 836,435 | $8.247M | 0.2% | $9.86 | $12.99 | -24.1% | COM | 47103N106 |
| EGY | VAALCO ENERGY, INC (13D) | 1,815,505 | $8.224M | 0.2% | $4.53 * | $3.10 | +24.6% | COM | 91851C201 |
| BHP | BHP GROUP LIMITED | 129,335 | $8.201M | 0.2% | $63.41 | $54.01 | +17.4% | COM | 088606108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.2M | 0.2% | $126.55 | $79.07 | +60.0% | COM | 803054204 |
| PAYX | PAYCHEX COM | 71,488 | $8.192M | 0.2% | $114.59 * | $41.52 | +153.7% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES, INC | 38,711 | $8.162M | 0.2% | $210.85 | $244.94 | — | COM | 339041105 |
| LOVE | THE LOVESAC CO | 281,799 | $8.144M | 0.2% | $28.90 | $19.17 | +50.8% | COM | 54738L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 370,544 | $8.011M | 0.2% | $21.62 | $30.16 | -28.3% | COM | 131193104 |
| AMBA | AMBARELLA INC | 103,345 | $8.001M | 0.2% | $77.42 | $85.61 | -9.6% | COM | G037AX101 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $7.93M | 0.2% | $21.58 | $9.95 | +116.9% | COM | 45104G104 |
| TREX | TREX COMPANY, INC | 162,744 | $7.921M | 0.2% | $48.67 | $46.55 | +4.6% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,507 | $7.918M | 0.2% | $82.05 | $82.75 | -0.8% | COM | 40171V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.904M | 0.2% | $117.97 * | $61.26 | +82.3% | COM | 136375102 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 216,642 | $7.735M | 0.2% | $35.71 | $35.27 | +1.7% | COM | 771195104 |
| — | ANSYS INC | 22,939 | $7.634M | 0.2% | $332.80 | $241.59 | — | COM | 03662q105 |
| BAX | BAXTER INTL INC | 185,096 | $7.507M | 0.1% | $40.56 * | $50.78 | -25.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 25,352 | $7.482M | 0.1% | $295.12 * | $131.74 | +109.1% | COM | 437076102 |
| CMRC | BigCommerce HOLDINGS | 833,070 | $7.448M | 0.1% | $8.94 | $16.04 | -44.3% | COM | 08975P108 |
| CRL | CHARLES RIVER LABS | 36,800 | $7.427M | 0.1% | $201.82 | $257.69 | -21.7% | COM | 159864107 |
| — | NATIONAL INSTRUMENTS CORP | 140,726 | $7.375M | 0.1% | $52.41 | $33.61 | — | COM | 636518102 |
| UNP | UNION PACIFIC | 36,554 | $7.357M | 0.1% | $201.26 * | $101.73 | +85.6% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 95,269 | $7.33M | 0.1% | $76.94 | $75.65 | -0.2% | COM | 13646K108 |
| — | BUNGE LTD | 75,713 | $7.232M | 0.1% | $95.52 | $43.26 | — | COM | g16962105 |
| GLW | CORNING INC | 204,492 | $7.214M | 0.1% | $35.28 * | $21.75 | +50.5% | COM | 219350105 |
| — | SPLUNK INC | 74,700 | $7.162M | 0.1% | $95.88 | $133.96 | — | COM | 848637104 |
| — | THE AZEK COMPANY | 299,030 | $7.039M | 0.1% | $23.54 | $16.74 | — | COM | 05478C105 |
| MORN | MORNINGSTAR INC. | 34,392 | $6.983M | 0.1% | $203.03 | $142.13 | +42.9% | COM | 617700109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 81,840 | $6.892M | 0.1% | $84.21 | $40.47 | +105.4% | COM | 00790R104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,000 | $6.888M | 0.1% | $34.44 | $29.34 | +17.0% | COM | 36168Q104 |
| ILMN | ILLUMINA INC | 29,100 | $6.767M | 0.1% | $232.55 * | $255.56 | -11.5% | COM | 452327109 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $6.759M | 0.1% | $72.81 | $43.90 | +65.8% | COM | 12504L109 |
| NEM | NEWMONT CORPORATION | 137,195 | $6.725M | 0.1% | $49.02 * | $43.57 | +4.7% | COM | 651639106 |
| MTDR | MATADOR RESOURCES | 140,455 | $6.693M | 0.1% | $47.65 | $61.54 | -22.6% | COM | 576485205 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.639M | 0.1% | $47.42 | $32.75 | — | COM | 24664T103 |
| UBER | UBER TECHNOLOGIES | 209,143 | $6.63M | 0.1% | $31.70 | $39.98 | -20.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 5,000 | $6.59M | 0.1% | $1318.06 | $1246.49 | +5.7% | COM | 58733R102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 567,280 | $6.501M | 0.1% | $11.46 | $17.49 | -34.5% | COM | 39813G109 |
| OABI | OmniAb Inc | 1,760,375 | $6.478M | 0.1% | $3.68 | $5.33 | -30.9% | COM | 68218J103 |
| CLF | CLEVELAND-CLIFFS INC | 345,900 | $6.34M | 0.1% | $18.33 | $20.29 | -9.6% | COM | 185899101 |
| NSC | NORFOLK SOUTHERN CORP | 28,045 | $5.946M | 0.1% | $212.00 * | $59.62 | +233.7% | COM | 655844108 |
| EB | EVENTBRITE INC-CLASS A | 679,744 | $5.832M | 0.1% | $8.58 * | $19.16 | -57.0% | COM | 29975E109 |
| PYPL | PAYPAL HOLDINGS INC | 76,282 | $5.793M | 0.1% | $75.94 | $151.36 | -49.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 20,833 | $5.787M | 0.1% | $277.77 * | $22.85 | +21.4% | COM | 67066G104 |
| SAM | BOSTON BEER COMPANY CLASS A | 17,374 | $5.711M | 0.1% | $328.70 | $626.85 | -47.6% | COM | 100557107 |
| — | CRH PLC - SPONS ADR | 111,925 | $5.694M | 0.1% | $50.87 | $36.85 | — | COM | 12626k203 |
| DG | DOLLAR GENERAL CORP | 26,899 | $5.661M | 0.1% | $210.46 * | $70.36 | +182.6% | COM | 256677105 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,700 | $5.613M | 0.1% | $300.15 | $141.81 | +110.8% | COM | 49714P108 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 312,660 | $5.54M | 0.1% | $17.72 * | $24.37 | -16.5% | COM | G17766109 |
| PSX | PHILLIPS 66 | 53,183 | $5.392M | 0.1% | $101.38 * | $44.44 | +106.7% | COM | 718546104 |
| PD | PAGERDUTY INC | 153,985 | $5.386M | 0.1% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| IT | GARTNER INC | 16,500 | $5.375M | 0.1% | $325.77 | $173.86 | +87.4% | COM | 366651107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 152,493 | $5.229M | 0.1% | $34.29 * | $53.35 | -37.1% | COM | 20451N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,068 | $5.189M | 0.1% | $287.21 * | $255.67 | +4.6% | COM | 009158106 |
| DOCS | DOXIMITY INC - CL A | 159,576 | $5.167M | 0.1% | $32.38 | $39.37 | -17.8% | COM | 26622P107 |
| OPRX | OptimizeRx Corporation | 352,994 | $5.164M | 0.1% | $14.63 | $25.26 | -42.1% | COM | 68401U204 |
| HLN | HALEON PLC ADS | 632,107 | $5.145M | 0.1% | $8.14 | $6.38 | +27.6% | COM | 405552100 |
| STM | STMICOELECTRONICS NV-NY SHS | 92,000 | $4.921M | 0.1% | $53.49 | $19.26 | +177.7% | COM | 861012102 |
| NTRS | NORTHERN TRUST CORP | 55,369 | $4.88M | 0.1% | $88.13 * | $53.65 | +50.1% | COM | 665859104 |
| BKR | BAKER HUGHES CO | 166,023 | $4.791M | 0.1% | $28.86 * | $22.38 | +20.9% | COM | 05722G100 |
| CRM | SALESFORCE INC | 23,621 | $4.719M | 0.1% | $199.78 | $123.32 | +60.1% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 27,790 | $4.679M | 0.1% | $168.36 | $178.42 | -5.6% | COM | 759916109 |
| — | UNILEVER PLC ADR (TICKER UL) | 86,921 | $4.514M | 0.1% | $51.93 | $55.96 | — | COM | 904767704 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,486 | $4.494M | 0.1% | $391.29 * | $355.69 | +5.6% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $4.254M | 0.1% | $261.07 * | $243.34 | +2.0% | COM | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,336 | $4.228M | 0.1% | $576.37 | $362.11 | +57.9% | COM | 883556102 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.2M | 0.1% | $28.00 | $11.75 | — | COM | 92763M105 |
| KRT | KARAT PACKAGING INC | 302,997 | $4.039M | 0.1% | $13.33 | $19.00 | -29.9% | COM | 48563L101 |
| AMGN | AMGEN | 16,644 | $4.024M | 0.1% | $241.75 * | $106.37 | +108.3% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,047 | $3.831M | 0.1% | $191.12 * | $86.48 | +96.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,395 | $3.76M | 0.1% | $97.93 * | $58.05 | +58.5% | COM | 75513E101 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 134,300 | $3.755M | 0.1% | $27.96 | $19.71 | +41.9% | COM | 74347B201 |
| HDB | HDFC BANK LTD | 55,000 | $3.667M | 0.1% | $66.67 | $53.02 | +25.7% | COM | 40415F101 |
| NFLX | NETFLIX INC. | 10,518 | $3.634M | 0.1% | $345.48 * | $52.24 | -33.9% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3.565M | 0.1% | $82.32 | $19.51 | +321.9% | COM | 682189105 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $3.545M | 0.1% | $27.91 | $32.20 | -13.3% | COM | 83175M205 |
| PGNY | PROGYNY | 109,024 | $3.502M | 0.1% | $32.12 | $35.80 | -10.3% | COM | 74340E103 |
| F | FORD MOTOR CO | 277,227 | $3.493M | 0.1% | $12.60 * | $8.69 | +21.4% | COM | 345370860 |
| ADBE | ADOBE INC | 9,049 | $3.487M | 0.1% | $385.37 | $305.54 | +26.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 49,631 | $3.46M | 0.1% | $69.72 * | $28.17 | +129.6% | COM | 609207105 |
| — | LIONS GATE ENTERTAINMENT CL A | 309,836 | $3.43M | 0.1% | $11.07 | $26.74 | — | COM | 535919401 |
| NOW | SERVICENOW | 7,331 | $3.407M | 0.1% | $464.72 * | $52.40 | +77.4% | COM | 81762P102 |
| NKE | NIKE INC | 27,182 | $3.334M | 0.1% | $122.64 * | $56.14 | +107.8% | COM | 654106103 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,060,075 | $3.297M | 0.1% | $3.11 | $15.04 | -79.3% | COM | 782011100 |
| EFX | EQUIFAX INC | 16,133 | $3.272M | 0.1% | $202.84 | $135.68 | +46.6% | COM | 294429105 |
| PBI | PITNEY BOWES INC | 832,160 | $3.237M | 0.1% | $3.89 | $14.07 | -72.3% | COM | 724479100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3.213M | 0.1% | $25.40 | $32.76 | -22.5% | COM | 04280A100 |
| ABBV | ABBVIE INC COM | 20,152 | $3.212M | 0.1% | $159.37 * | $63.33 | +127.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 107,106 | $3.063M | 0.1% | $28.60 * | $25.35 | +5.0% | COM | 060505104 |
| VRNS | VARONIS SYSTEMS INC | 115,700 | $3.009M | 0.1% | $26.01 | $42.42 | -38.7% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,080 | $3.007M | 0.1% | $737.05 * | $489.77 | +28.6% | COM | 893641100 |
| DHR | DANAHER CORP | 11,720 | $2.954M | 0.1% | $252.04 * | $68.49 | +221.7% | COM | 235851102 |
| TDC | TERADATA CORPORATION | 73,000 | $2.94M | 0.1% | $40.28 | $34.95 | +15.2% | COM | 88076W103 |
| — | CERENCE INC (CRNC) - 26.7271 c | 2,721,000 | $2.849M | 0.1% | $1.05 | $1.22 | — | CONV | 156727AB5 |
| HCA | HCA HEALTHCARE INC | 10,750 | $2.835M | 0.1% | $263.68 * | $149.01 | +73.1% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,025 | $2.784M | 0.1% | $146.33 | $156.03 | -6.2% | COM | G50871105 |
| TRNS | TRANSCAT INC | 31,100 | $2.78M | 0.1% | $89.39 | $43.47 | +105.6% | COM | 893529107 |
| KDP | KEURIG DR PEPPER INC | 78,490 | $2.769M | 0.1% | $35.28 * | $22.70 | +43.8% | COM | 49271V100 |
| SYK | STRYKER CORP | 9,659 | $2.757M | 0.1% | $285.47 * | $250.87 | +10.8% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 24,700 | $2.696M | 0.1% | $109.14 | $79.73 | — | COM | G46188101 |
| WDAY | WORKDAY, INC. CL A | 13,050 | $2.695M | 0.1% | $206.54 | $224.34 | -7.9% | COM | 98138H101 |
| AMAT | APPLIED MATERIALS | 21,867 | $2.686M | 0.1% | $122.83 * | $132.00 | -9.2% | COM | 038222105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $2.685M | 0.1% | $19.08 * | $11.83 | +44.6% | COM | 20451Q104 |
| FSS | FEDERAL SIGNAL | 49,400 | $2.678M | 0.1% | $54.21 | $26.94 | +98.0% | COM | 313855108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.661M | 0.1% | $36.60 | $32.16 | — | COM | 20369C106 |
| MCO | MOODY'S CORPORATION | 8,689 | $2.659M | 0.1% | $306.02 * | $180.77 | +65.5% | COM | 615369105 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2.655M | 0.1% | $19.31 * | $19.26 | -3.4% | COM | 28618M106 |
| WELL | WELLTOWER INC | 36,790 | $2.637M | 0.1% | $71.69 * | $63.63 | +5.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,499 | $2.6M | 0.1% | $472.73 * | $324.73 | +35.0% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 3,670 | $2.579M | 0.1% | $702.69 | $336.50 | +108.8% | COM | 303250104 |
| TSN | TYSON FOODS INC. | 43,400 | $2.574M | 0.1% | $59.32 * | $58.62 | -8.1% | COM | 902494103 |
| CPB | CAMPBELL SOUP CO | 45,970 | $2.527M | 0.1% | $54.98 * | $32.74 | +51.9% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 33,033 | $2.455M | 0.0% | $74.31 * | $61.68 | +8.2% | COM | 126650100 |
| HAS | HASBRO INC | 44,407 | $2.384M | 0.0% | $53.69 * | $66.40 | -28.6% | COM | 418056107 |
| LARK | LANDMARK BANCORP INC. | 115,247 | $2.381M | 0.0% | $20.66 * | $17.16 | +4.0% | COM | 51504L107 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $2.373M | 0.0% | $9.60 | $7.64 | — | COM | N70544106 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.371M | 0.0% | $56.47 | $57.41 | -1.6% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 21,145 | $2.285M | 0.0% | $108.06 * | $46.70 | +121.2% | COM | 882681109 |
| AOS | A. O. SMITH CORP | 33,000 | $2.282M | 0.0% | $69.15 * | $45.67 | +44.1% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC (DD) | 31,701 | $2.275M | 0.0% | $71.77 * | $26.62 | +6.7% | COM | 26614N102 |
| INTU | INTUIT INC | 5,047 | $2.25M | 0.0% | $445.83 | $184.12 | +137.9% | COM | 461202103 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.157M | 0.0% | $70.59 * | $49.88 | +25.4% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC | 16,000 | $2.14M | 0.0% | $133.75 | $126.97 | — | COM | G3421J106 |
| USB | US BANCORP | 58,873 | $2.122M | 0.0% | $36.05 * | $37.66 | -15.9% | COM | 902973304 |
| — | THE COOPER COS INC | 5,650 | $2.109M | 0.0% | $373.36 | $276.77 | — | COM | 216648402 |
| MTN | VAIL RESORTS INC | 8,949 | $2.091M | 0.0% | $233.68 | $200.00 | +16.8% | COM | 91879Q109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,473 | $2.058M | 0.0% | $376.07 | $274.48 | +37.0% | COM | 922908363 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,500 | $2.053M | 0.0% | $28.71 | $14.75 | +94.6% | COM | 103002101 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $2.033M | 0.0% | $35.03 | $28.63 | — | COM | 91336L107 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2.028M | 0.0% | $12.47 | $9.26 | — | COM | 29273v100 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2M | 0.0% | $11.06 * | $8.34 | +29.5% | COM | G17977110 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $1.988M | 0.0% | $1.14 | $1.20 | — | CONV | 844741BG2 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.982M | 0.0% | $0.99 | $0.99 | — | CONV | 86333MAA6 |
| AVGO | BROADCOM INC (AVGO) | 3,082 | $1.977M | 0.0% | $641.54 * | $24.38 | +153.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 18,960 | $1.974M | 0.0% | $104.13 * | $62.41 | +55.9% | COM | 855244109 |
| IIIV | VERTICALS INC-CLASS A | 79,400 | $1.948M | 0.0% | $24.53 | $22.38 | +9.6% | COM | 46571Y107 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.924M | 0.0% | $30.35 | $17.47 | +73.7% | COM | 665531307 |
| ISRG | INTUITIVE SURGICAL INC | 7,522 | $1.922M | 0.0% | $255.47 | $280.34 | -8.9% | COM | 46120E602 |
| EHC | ENCOMPASS HEALTH CORPORATION | 35,457 | $1.918M | 0.0% | $54.10 * | $48.26 | +9.8% | COM | 29261A100 |
| VRRM | VERRA MOBILITY CORPORATION | 112,225 | $1.899M | 0.0% | $16.92 | $12.72 | +33.0% | COM | 92511U102 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $1.881M | 0.0% | $7.83 | $13.87 | — | COM | 00386B109 |
| DIS | DISNEY (WALT) CO. | 18,355 | $1.838M | 0.0% | $100.13 * | $90.57 | +8.0% | COM | 254687106 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.818M | 0.0% | $27.10 | $23.73 | +14.2% | COM | 42222N103 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1.723M | 0.0% | $21.54 * | $19.29 | +8.0% | COM | 12763L105 |
| EEFT | EURONET WORLDWIDE | 15,020 | $1.681M | 0.0% | $111.90 | $123.03 | -9.0% | COM | 298736109 |
| GWW | GRAINGER W W INC | 2,411 | $1.661M | 0.0% | $688.81 * | $256.73 | +161.8% | COM | 384802104 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1.648M | 0.0% | $20.83 | $23.39 | — | COM | 00922R105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.648M | 0.0% | $70.00 | $46.99 | +49.0% | COM | 538034109 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1.587M | 0.0% | $40.88 | $18.75 | +118.1% | COM | 29415F104 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.585M | 0.0% | $114.03 | $40.16 | +183.9% | COM | 50187T106 |
| — | ENVESTNET INC | 27,005 | $1.584M | 0.0% | $58.67 | $52.73 | — | COM | 29404K106 |
| PSA | PUBLIC STORAGE | 5,200 | $1.571M | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| PATK | PATRICK INDUSTRIES INC | 22,800 | $1.569M | 0.0% | $68.81 * | $35.91 | +21.1% | COM | 703343103 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 27,660 | $1.557M | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.552M | 0.0% | $459.81 * | $130.15 | +238.7% | COM | 036752103 |
| CTVA | CORTEVA INC (CTVA) | 25,689 | $1.549M | 0.0% | $60.31 * | $41.69 | +40.2% | COM | 22052L104 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 64,000 | $1.532M | 0.0% | $23.93 | $23.93 | — | COM | 29260Y109 |
| BLFS | BioLife Solutions | 70,300 | $1.529M | 0.0% | $21.75 | $20.73 | +4.9% | COM | 09062W204 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.507M | 0.0% | $67.50 | $35.56 | — | COM | 531229870 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.502M | 0.0% | $56.45 | $42.48 | +32.9% | COM | 56117J100 |
| KMX | CARMAX INC | 23,173 | $1.49M | 0.0% | $64.28 | $90.92 | -29.3% | COM | 143130102 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.442M | 0.0% | $11.99 | $10.02 | +18.1% | COM | P73684113 |
| ROK | ROCKWELL AUTOMATION INCO | 4,890 | $1.435M | 0.0% | $293.45 * | $142.77 | +95.9% | COM | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.429M | 0.0% | $90.99 * | $44.57 | +83.8% | COM | 025537101 |
| ACEL | ACCEL ENTERTAINMENT INC | 156,800 | $1.428M | 0.0% | $9.11 | $10.92 | -16.6% | COM | 00436Q106 |
| STKL | SUNOPTA INC | 180,000 | $1.386M | 0.0% | $7.70 * | $12.32 | -35.0% | COM | 8676EP108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,068 | $1.381M | 0.0% | $152.26 | $118.59 | +28.4% | COM | 464287598 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.364M | 0.0% | $25.90 | $24.10 | — | COM | 293792107 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.357M | 0.0% | $411.08 | $353.49 | +16.3% | COM | 464287200 |
| SSTK | SHUTTERSTOCK INC | 18,560 | $1.347M | 0.0% | $72.60 | $46.90 | +54.8% | COM | 825690100 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.347M | 0.0% | $8.42 | $10.76 | -21.7% | COM | 431636109 |
| RH | RH CO NPV | 5,500 | $1.34M | 0.0% | $243.55 | $418.16 | -41.8% | COM | 74967X103 |
| PH | PARKER HANNIFIN CORP COM | 3,978 | $1.337M | 0.0% | $336.11 * | $121.29 | +168.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1.337M | 0.0% | $409.39 | $445.21 | -8.0% | COM | 78462F103 |
| PCG | PG & E CORP | 82,600 | $1.336M | 0.0% | $16.17 | $12.93 | +23.6% | COM | 69331C108 |
| XYL | XYLEM INC. | 12,718 | $1.332M | 0.0% | $104.70 * | $82.84 | +22.3% | COM | 98419M100 |
| PINS | PINTEREST INC CL A | 48,200 | $1.314M | 0.0% | $27.27 | $27.30 | -0.1% | COM | 72352L106 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 12,320 | $1.31M | 0.0% | $106.37 | $140.05 | -24.0% | COM | 464287432 |
| ETN | EATON CORP PLC | 7,636 | $1.308M | 0.0% | $171.34 * | $114.64 | +44.3% | COM | G29183103 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.296M | 0.0% | $462.68 * | $61.76 | +82.9% | COM | 172908105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,600 | $1.295M | 0.0% | $196.24 * | $177.28 | +4.4% | COM | 502431109 |
| CRNC | CERENCE INC | 45,900 | $1.289M | 0.0% | $28.09 | $28.75 | -2.3% | COM | 156727109 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.272M | 0.0% | $43.25 * | $31.42 | +29.1% | COM | 037598109 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.262M | 0.0% | $44.29 | $23.85 | — | COM | 68752l100 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1.24M | 0.0% | $15.62 | $30.07 | -48.1% | COM | 96924N100 |
| DOV | DOVER CORP | 8,026 | $1.219M | 0.0% | $151.94 * | $50.04 | +193.7% | COM | 260003108 |
| ZTS | ZOETIS INC | 7,100 | $1.182M | 0.0% | $166.44 * | $165.77 | -2.5% | COM | 98978V103 |
| C | CITIGROUP INC | 24,430 | $1.146M | 0.0% | $46.89 * | $44.34 | -4.2% | COM | 172967424 |
| ACM | AECOM TECHNOLOGY COR | 13,500 | $1.138M | 0.0% | $84.32 * | $76.23 | +7.5% | COM | 00766T100 |
| EQIX | EQUINIX INC | 1,572 | $1.133M | 0.0% | $721.04 * | $560.71 | +21.4% | COM | 29444U700 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.129M | 0.0% | $0.90 | $0.82 | — | CONV | 703343AG8 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1.122M | 0.0% | $315.07 | $244.99 | +28.6% | COM | 92532F100 |
| — | VALERO ENERGY CORP | 8,000 | $1.117M | 0.0% | $139.60 | $61.72 | — | COM | 91913y100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.114M | 0.0% | $25.49 | $15.00 | +69.9% | COM | 388689101 |
| — | PRIMO WATER CORP | 72,500 | $1.113M | 0.0% | $15.35 | $14.45 | — | COM | 74167P108 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $1.102M | 0.0% | $1.10 | $1.02 | — | CONV | 04271TAB6 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1.095M | 0.0% | $48.90 * | $36.08 | +30.7% | COM | 201723103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.051M | 0.0% | $147.98 | $44.91 | — | COM | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES | 16,500 | $1.033M | 0.0% | $62.63 | $73.45 | -14.7% | COM | 74275K108 |
| VTRS | VIATRIS INC | 104,266 | $1.003M | 0.0% | $9.62 * | $13.08 | -35.2% | COM | 92556V106 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 10,014 | $993K | 0.0% | $99.12 | $108.59 | -8.7% | COM | 464287440 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,159 | $984K | 0.0% | $848.98 * | $44.67 | +26.7% | COM | 67103H107 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $981K | 0.0% | $0.98 | $0.96 | — | CONV | 393657AK7 |
| IP | INTERNATIONAL PAPER | 26,754 | $965K | 0.0% | $36.06 * | $32.48 | -2.0% | COM | 460146103 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,273 | $948K | 0.0% | $22.43 | $22.74 | -1.3% | COM | 980228308 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $948K | 0.0% | $0.95 | $1.00 | — | CONV | 00922RAB1 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $941K | 0.0% | $104.52 * | $62.86 | +57.8% | COM | 513272104 |
| KBR | KBR INC | 17,025 | $937K | 0.0% | $55.05 * | $47.51 | +12.4% | COM | 48242W106 |
| VST | VISTRA ENERGY CORP | 39,000 | $936K | 0.0% | $24.00 * | $20.62 | +12.3% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $928K | 0.0% | $85.59 | $58.21 | — | COM | 00507v109 |
| SRE | SEMPRA | 6,100 | $922K | 0.0% | $151.16 * | $42.70 | +62.1% | COM | 816851109 |
| MCK | MCKESSON CORP | 2,500 | $890K | 0.0% | $356.05 | $139.25 | +152.3% | COM | 58155Q103 |
| OMCL | OMNICELL INC | 14,700 | $862K | 0.0% | $58.67 | $43.94 | +33.5% | COM | 68213N109 |
| — | CORECARD CORP | 28,500 | $859K | 0.0% | $30.13 | $40.03 | — | COM | 45816D100 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $849K | 0.0% | $0.85 | $0.93 | — | CONV | 393657AM3 |
| YUM | YUM! BRANDS INC | 6,405 | $846K | 0.0% | $132.08 * | $78.40 | +59.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,831 | $845K | 0.0% | $461.72 * | $388.43 | +13.5% | COM | 666807102 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $840K | 0.0% | $6.50 | $12.15 | — | COM | 92511W108 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $825K | 0.0% | $0.83 | $0.73 | — | CONV | 29786AAN6 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 1,000,000 | $815K | 0.0% | $0.82 | $0.83 | — | CONV | 606710AA9 |
| — | TOTALENERGIES SE (FR) | 13,520 | $798K | 0.0% | $59.05 | $49.48 | — | COM | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,512 | $776K | 0.0% | $308.77 | $276.89 | +11.5% | COM | 084670702 |
| ORCL | ORACLE CORP | 8,345 | $775K | 0.0% | $92.92 * | $56.23 | +59.8% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 25,479 | $768K | 0.0% | $30.13 * | $20.22 | +37.5% | COM | 962166104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 4,150 | $761K | 0.0% | $183.48 | $142.02 | +29.4% | COM | 502441306 |
| TJX | TJX COMPANIES INC | 9,677 | $758K | 0.0% | $78.36 * | $48.78 | +54.7% | COM | 872540109 |
| — | BLACKROCK INC | 1,125 | $753K | 0.0% | $669.12 | $674.97 | — | COM | 09247X101 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $748K | 0.0% | $20.27 | $75.46 | -73.1% | COM | 690370101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,125 | $734K | 0.0% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| EGHT | 8X8 INC. | 175,900 | $734K | 0.0% | $4.17 | $15.37 | -72.9% | COM | 282914100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $716K | 0.0% | $76.17 * | $14.82 | +371.5% | COM | 93148P102 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $695K | 0.0% | $204.34 * | $101.96 | +81.1% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES | 4,450 | $689K | 0.0% | $154.85 | $124.51 | +24.4% | COM | 562750109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $679K | 0.0% | $1.13 | $1.04 | — | CONV | 69366JAD3 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $659K | 0.0% | $0.88 | $0.79 | — | CONV | 30063PAC9 |
| CIGI | COLLIERS INTL GROUP INC | 6,170 | $651K | 0.0% | $105.55 | $40.71 | +157.4% | COM | 194693107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $649K | 0.0% | $0.86 | $1.22 | — | CONV | 55024UAD1 |
| BA | BOEING CO. | 3,025 | $643K | 0.0% | $212.43 | $84.01 | +152.9% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC. | 3,388 | $630K | 0.0% | $186.01 * | $81.78 | +109.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 6,287 | $616K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,754 | $614K | 0.0% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $611K | 0.0% | $30.41 | $80.66 | -62.3% | COM | 83125X103 |
| STVN | STEVANATO GROUP SPA | 22,615 | $586K | 0.0% | $25.90 | $23.29 | +10.4% | COM | T9224W109 |
| ENTG | ENTEGRIS, INC | 6,995 | $574K | 0.0% | $82.01 | $109.09 | -25.7% | COM | 29362U104 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $557K | 0.0% | $1.86 | $1.07 | — | CONV | 03753UAB2 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $549K | 0.0% | $4.22 | $6.18 | — | COM | 75601G109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $539K | 0.0% | $13.48 | $12.12 | +11.3% | COM | 50077B207 |
| ACN | ACCENTURE PLC | 1,875 | $536K | 0.0% | $285.81 * | $308.03 | -11.0% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $529K | 0.0% | $286.13 * | $255.40 | +8.7% | COM | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,395 | $525K | 0.0% | $97.25 * | $71.74 | +19.7% | COM | 718172109 |
| EOG | EOG RESOURCES INC | 4,553 | $522K | 0.0% | $114.63 * | $35.78 | +191.3% | COM | 26875P101 |
| INMD | IN MODE LTD | 16,330 | $522K | 0.0% | $31.96 | $47.74 | -33.0% | COM | M5425M103 |
| IAU | ISHARES COMEX GOLD TRUST | 13,834 | $517K | 0.0% | $37.37 | $34.57 | +8.1% | COM | 464285204 |
| MKC | MCCORMICK & CO INC | 6,110 | $508K | 0.0% | $83.21 * | $69.49 | +11.7% | COM | 579780206 |
| — | ENVIVA INC | 17,200 | $497K | 0.0% | $28.88 | $70.41 | — | COM | 29415B103 |
| URI | UNITED RENTALS INC | 1,250 | $495K | 0.0% | $395.76 * | $343.66 | +11.9% | COM | 911363109 |
| FTNT | FORTINET INC. | 7,400 | $492K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $487K | 0.0% | $0.97 | $0.97 | — | CONV | 40171VAA8 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $487K | 0.0% | $0.97 | $0.98 | — | CONV | 538034AU3 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 20,285 | $482K | 0.0% | $23.74 | $15.54 | +52.8% | COM | 46138B103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,952 | $475K | 0.0% | $243.45 * | $94.42 | +141.8% | COM | 452308109 |
| SJM | JM SMUCKER CO | 3,010 | $474K | 0.0% | $157.37 * | $87.81 | +62.2% | COM | 832696405 |
| UNVGY | UNIVERSAL MUSIC GROUP-UNSP ADR | 36,600 | $463K | 0.0% | $12.66 | $12.66 | — | COM | 91377B109 |
| PODD | INSULET CORP | 1,425 | $455K | 0.0% | $318.96 | $245.44 | +30.0% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $437K | 0.0% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| LASR | NLIGHT INC | 42,800 | $436K | 0.0% | $10.18 | $26.03 | -60.9% | COM | 65487K100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $428K | 0.0% | $5.04 | $13.38 | -62.3% | COM | 009496100 |
| — | SOCIETAL CDMO INC | 350,000 | $417K | 0.0% | $1.19 | $2.14 | — | COM | 75629F109 |
| EVRG | EVERGY INC | 6,579 | $402K | 0.0% | $61.12 * | $40.03 | +35.6% | COM | 30034W106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 3,150 | $384K | 0.0% | $122.01 | $75.95 | +60.2% | COM | 641069406 |
| PSTG | PURE STORAGE, INC | 14,750 | $376K | 0.0% | $25.51 | $26.98 | -5.5% | COM | 74624M102 |
| HUBS | HUBSPOT INC | 850 | $364K | 0.0% | $428.75 | $354.41 | +21.0% | COM | 443573100 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $359K | 0.0% | $140.99 | $86.95 | +59.4% | COM | 33767E202 |
| HSY | HERSHEY FOODS | 1,315 | $335K | 0.0% | $254.41 * | $120.12 | +96.2% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $330K | 0.0% | $178.40 | $178.18 | +0.1% | COM | 464287655 |
| MDB | MongoDB, INC | 1,400 | $326K | 0.0% | $233.12 | $209.86 | +11.1% | COM | 60937P106 |
| FANUY | FANUC CORP ADR | 18,000 | $323K | 0.0% | $17.95 | $16.77 | +7.1% | COM | 307305102 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,543 | $313K | 0.0% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $287K | 0.0% | $57.45 * | $40.52 | +35.4% | COM | 517834107 |
| — | ANHEUSER-BUSCH COMPANIES INC | 4,140 | $276K | 0.0% | $66.73 | $61.11 | — | COM | 03524a108 |
| DE | DEERE & CO | 666 | $275K | 0.0% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $269K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| — | ALTRIA GROUP (MO) | 5,841 | $261K | 0.0% | $44.62 | $40.40 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,121 | $224K | 0.0% | $199.97 * | $62.56 | +202.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 887 | $203K | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| — | AMARIN CORP | 90,455 | $136K | 0.0% | $1.50 | $5.60 | — | COM | 023111206 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $119K | 0.0% | $0.10 | $2.14 | — | WT | 28252C117 |