CIK: 0000898358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $5,011,609 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,887 | $191,975 | 3.8% | $28.08 | +788.5% | COM | 594918104 |
| AAPL | APPLE INC | 539,902 | $89,030 | 1.8% | $86.14 | +68.9% | COM | 037833100 |
| — | HESS CORP | 672,262 | $88,967 | 1.8% | $54.02 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 416,217 | $75,876 | 1.5% | $63.28 | +150.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 691,819 | $75,865 | 1.5% | $51.37 | +95.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 452,048 | $73,756 | 1.5% | $71.71 | +107.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,457,371 | $71,557 | 1.4% | $38.24 | +29.2% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 336,745 | $64,423 | 1.3% | $46.54 | +296.9% | COM | 363576109 |
| COST | COSTCO WHOLESALE | 122,309 | $60,772 | 1.2% | $100.19 | +370.4% | COM | 22160K105 |
| MRK | MERCK & CO NEW | 561,003 | $59,685 | 1.2% | $32.95 | +199.5% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 364,570 | $59,487 | 1.2% | $31.66 | +362.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 385,432 | $57,310 | 1.1% | $56.01 | +137.8% | COM | 742718109 |
| LLY | ELI LILLY & CO COM | 161,167 | $55,348 | 1.1% | $45.53 | +624.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 547,325 | $54,300 | 1.1% | $41.67 | +138.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 347,027 | $53,789 | 1.1% | $67.49 | +119.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 374,205 | $47,741 | 1.0% | $47.75 | +143.8% | COM | 747525103 |
| PFE | PFIZER | 1,150,281 | $46,931 | 0.9% | $18.81 | +94.3% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 890,472 | $46,549 | 0.9% | $16.13 | +178.0% | COM | 17275R102 |
| KO | COCA-COLA | 739,176 | $45,851 | 0.9% | $28.26 | +96.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 2,590,421 | $45,358 | 0.9% | $13.82 | +10.3% | COM | 49456B101 |
| APA | APA CORPORATION (formerly Apac | 1,245,922 | $44,928 | 0.9% | $17.35 | +108.1% | COM | 03743Q108 |
| DV | DoubleVerify | 1,302,388 | $39,267 | 0.8% | $32.84 | -20.2% | COM | 25862V105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 369,269 | $38,304 | 0.8% | $106.16 | -10.3% | COM | 02079K305 |
| NTRA | NATERA, INC | 680,075 | $37,758 | 0.8% | $47.09 | +1.9% | COM | 632307104 |
| KMB | KIMBERLY-CLARK CORP | 277,256 | $37,213 | 0.7% | $72.22 | +61.0% | COM | 494368103 |
| MSCI | MSCI INC | 65,855 | $36,858 | 0.7% | $50.87 | +905.6% | COM | 55354G100 |
| CLX | CLOROX CO | 231,165 | $36,580 | 0.7% | $104.05 | +30.9% | COM | 189054109 |
| IBM | INT'L BUSINESS MACHINES | 276,819 | $36,288 | 0.7% | $106.24 | +13.6% | COM | 459200101 |
| CALX | CALIX, INC | 656,823 | $35,199 | 0.7% | $34.07 | +60.0% | COM | 13100M509 |
| VZ | VERIZON COMM | 894,678 | $34,794 | 0.7% | $28.40 | +15.1% | COM | 92343V104 |
| GIS | GENERAL MILLS | 404,924 | $34,605 | 0.7% | $35.97 | +100.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 377,738 | $31,341 | 0.6% | $53.02 | +40.9% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 301,897 | $30,570 | 0.6% | $31.26 | +219.9% | COM | 002824100 |
| MTZ | MASTEC INC | 315,614 | $29,807 | 0.6% | $51.86 | +83.3% | COM | 576323109 |
| CPRT | COPART INC | 396,126 | $29,793 | 0.6% | $22.42 | +51.6% | COM | 217204106 |
| WMT | WAL MART INC. | 193,174 | $28,484 | 0.6% | $22.55 | +103.1% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 181,057 | $28,087 | 0.6% | $154.19 | -15.5% | COM | 91347P105 |
| DOW | DOW INC (DOW) | 505,499 | $27,711 | 0.6% | $37.72 | +25.4% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 119,495 | $27,270 | 0.5% | $68.56 | +217.6% | COM | 369550108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 355,628 | $26,957 | 0.5% | $43.76 | +47.2% | COM | 82452J109 |
| FIVN | FIVE9 INC | 371,860 | $26,882 | 0.5% | $67.79 | +5.5% | COM | 338307101 |
| — | EVERI HOLDINGS | 1,564,401 | $26,829 | 0.5% | $13.85 | — | COM | 30034T103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 785,260 | $26,777 | 0.5% | $40.64 | -8.2% | COM | 89832Q109 |
| CIEN | CIENA CORPORATION | 494,361 | $25,964 | 0.5% | $44.49 | +12.2% | COM | 171779309 |
| MLM | MARTIN MARIETTA MATERIALS INC | 70,823 | $25,146 | 0.5% | $231.09 | +49.2% | COM | 573284106 |
| CAG | CONAGRA BRANDS | 661,814 | $24,858 | 0.5% | $25.33 | +26.1% | COM | 205887102 |
| ALL | ALLSTATE CORP | 223,303 | $24,744 | 0.5% | $37.12 | +218.3% | COM | 020002101 |
| HQY | HEALTHEQUITY INC | 417,196 | $24,494 | 0.5% | $67.36 | -9.9% | COM | 42226A107 |
| AMZN | AMAZON.COM INC | 233,177 | $24,085 | 0.5% | $120.18 | -19.6% | COM | 023135106 |
| SHEL | SHELL PLC ADR | 390,921 | $22,494 | 0.4% | $54.66 | — | COM | 780259305 |
| AME | AMETEK INC. | 152,855 | $22,214 | 0.4% | $70.67 | +97.3% | COM | 031100100 |
| PRVA | PRIVIA HEALTH GROUP | 800,885 | $22,112 | 0.4% | $29.53 | -10.6% | COM | 74276R102 |
| TENB | TENABLE HOLDINGS | 463,214 | $22,007 | 0.4% | $39.99 | +6.2% | COM | 88025T102 |
| BIO | BIO RAD LABORATORIES INC CL A | 45,695 | $21,889 | 0.4% | $384.44 | +21.8% | COM | 090572207 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 314,938 | $21,860 | 0.4% | $51.63 | — | COM | 046353108 |
| SPGI | S&P GLOBAL INC | 62,759 | $21,637 | 0.4% | $330.13 | +4.1% | COM | 78409V104 |
| TMDX | TRANSMEDICS GROUP, INC | 283,276 | $21,452 | 0.4% | $24.44 | +183.0% | COM | 89377M109 |
| VRSK | VERISK ANALYTICS INC | 110,478 | $21,196 | 0.4% | $100.17 | +77.5% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS, INC. | 105,415 | $21,056 | 0.4% | $67.62 | +25.3% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 300,974 | $20,722 | 0.4% | $81.35 | -9.3% | COM | 22160N109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 304,380 | $20,619 | 0.4% | $56.05 | +22.3% | COM | G31249108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 903,438 | $20,589 | 0.4% | $17.29 | +42.7% | COM | 82489W107 |
| — | KELLOGG CO | 299,611 | $20,062 | 0.4% | $42.87 | +33.5% | COM | 487836108 |
| CINF | CINCINNATI FINANCIAL CORP | 178,693 | $20,028 | 0.4% | $33.91 | +210.9% | COM | 172062101 |
| ABBNY | ABB LTD (SW) | 576,160 | $19,762 | 0.4% | $23.26 | — | COM | 000375204 |
| T | A T & T INC | 1,011,095 | $19,464 | 0.4% | $12.26 | +33.4% | COM | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 184,208 | $19,386 | 0.4% | $147.41 | -28.6% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND | 240,708 | $19,175 | 0.4% | $34.17 | +117.7% | COM | 039483102 |
| INTC | INTEL CORP | 586,143 | $19,149 | 0.4% | $18.12 | +51.9% | COM | 458140100 |
| LIN | LINDE AG | 53,831 | $19,134 | 0.4% | $322.30 | 0.0% | COM | G54950103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 276,352 | $18,958 | 0.4% | $49.78 | — | COM | 767204100 |
| — | APTIV PLC | 167,736 | $18,818 | 0.4% | $137.31 | — | COM | G6095L109 |
| GSK | GSK, INC | 524,176 | $18,650 | 0.4% | $43.53 | — | COM | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 6,971 | $18,490 | 0.4% | $1733.79 | +38.1% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,566 | $18,337 | 0.4% | $42.51 | +44.7% | COM | 110122108 |
| EVH | EVOLENT HEALTH INC CLASS A | 549,071 | $17,817 | 0.4% | $29.01 | +9.0% | COM | 30050B101 |
| GPC | GENUINE PARTS CO | 105,555 | $17,660 | 0.4% | $68.39 | +126.6% | COM | 372460105 |
| TASK | TASKUS INC - A | 1,210,278 | $17,476 | 0.3% | $33.61 | -48.2% | COM | 87652V109 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 391,510 | $17,391 | 0.3% | $38.09 | +9.1% | COM | 552953101 |
| ICFI | ICF INTL INC | 154,364 | $16,934 | 0.3% | $66.61 | +56.2% | COM | 44925C103 |
| META | META PLATFORMS (FACEBOOK) | 79,685 | $16,888 | 0.3% | $144.98 | +16.7% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 71,721 | $16,857 | 0.3% | $21.38 | +102.4% | COM | 892356106 |
| IR | INGERSOLL-RAND PLC | 288,364 | $16,777 | 0.3% | $46.28 | +21.4% | COM | 45687V106 |
| V | VISA INC | 74,231 | $16,736 | 0.3% | $71.22 | +205.9% | COM | 92826C839 |
| VEEV | VEEVA SYSTEMS INC CL A | 89,843 | $16,512 | 0.3% | $189.48 | -10.0% | COM | 922475108 |
| SNPS | SYNOPSYS, INC | 42,710 | $16,497 | 0.3% | $78.47 | +355.3% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 329,464 | $16,483 | 0.3% | $36.30 | +29.8% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS, INC | 424,194 | $16,200 | 0.3% | $30.04 | +56.1% | COM | 40637H109 |
| CMCSA | COMCAST CORP CLASS A | 424,960 | $16,110 | 0.3% | $33.60 | +3.1% | COM | 20030N101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 634,223 | $15,976 | 0.3% | $19.11 | +22.9% | COM | 89455T109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 521,085 | $15,825 | 0.3% | $35.05 | -1.9% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE - CL B | 81,221 | $15,756 | 0.3% | $74.31 | +112.8% | COM | 911312106 |
| MGPI | MGP INGREDIENTS INC | 160,545 | $15,528 | 0.3% | $48.20 | +102.7% | COM | 55303J106 |
| TTD | TRADE DESK INC | 253,198 | $15,422 | 0.3% | $53.85 | -1.2% | COM | 88339J105 |
| DEO | DIAGEO PLC ADR (UK) | 83,785 | $15,180 | 0.3% | $121.23 | — | COM | 25243Q205 |
| — | CHAMPIONX CORP | 555,115 | $15,060 | 0.3% | $19.57 | — | COM | 15872M104 |
| BP | BP PLC, INC ADR (UK) | 395,642 | $15,011 | 0.3% | $41.54 | — | COM | 055622104 |
| CSTL | CASTLE BIOSCIENCES | 648,224 | $14,728 | 0.3% | $41.52 | -41.2% | COM | 14843C105 |
| FIVE | FIVE BELOW, INC. | 71,358 | $14,698 | 0.3% | $105.79 | +86.2% | COM | 33829M101 |
| — | ZUORA INC | 1,441,840 | $14,245 | 0.3% | $14.07 | — | COM | 98983V106 |
| TYL | TYLER TECHNOLOGIES | 40,143 | $14,236 | 0.3% | $292.97 | +11.0% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,865 | $14,114 | 0.3% | $260.38 | +75.6% | COM | 91324P102 |
| AZTA | AZENTA INC | 314,041 | $14,013 | 0.3% | $66.85 | -25.9% | COM | 114340102 |
| — | PGT INNOVATIONS INC | 556,970 | $13,986 | 0.3% | $18.34 | — | COM | 69336V101 |
| — | NV5 GLOBAL INC | 134,255 | $13,958 | 0.3% | $90.77 | — | COM | 62945V109 |
| MDT | MEDTRONIC PLC | 172,536 | $13,910 | 0.3% | $80.84 | -7.8% | COM | G5960L103 |
| TECH | BIO-TECHE CORPORATION | 187,227 | $13,890 | 0.3% | $73.08 | +4.0% | COM | 09073M104 |
| SYY | SYSCO CORP | 179,706 | $13,879 | 0.3% | $29.08 | +143.0% | COM | 871829107 |
| ALC | ALCON INC | 196,641 | $13,871 | 0.3% | $61.53 | +14.5% | COM | H01301128 |
| EMR | EMERSON ELECTRIC CO | 156,385 | $13,627 | 0.3% | $49.62 | +66.4% | COM | 291011104 |
| AON | AON PLC | 43,200 | $13,621 | 0.3% | $200.43 | +51.3% | COM | G0403H108 |
| WHD | CACTUS, INC | 327,910 | $13,520 | 0.3% | $44.12 | +9.5% | COM | 127203107 |
| CME | CME GROUP INC. | 70,306 | $13,465 | 0.3% | $79.14 | +104.7% | COM | 12572Q105 |
| — | SUMMIT MATERIALS, INC - CL A | 471,311 | $13,428 | 0.3% | $20.39 | — | COM | 86614U100 |
| TRU | TRANSUNION | 215,684 | $13,403 | 0.3% | $65.75 | -2.1% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 81,672 | $13,188 | 0.3% | $102.35 | +65.9% | COM | 49338L103 |
| HLNE | HAMILTON LANE INC - CLASS A | 176,478 | $13,056 | 0.3% | $21.96 | +236.5% | COM | 407497106 |
| APH | AMPHENOL CP | 159,301 | $13,018 | 0.3% | $26.88 | +43.2% | COM | 032095101 |
| FCN | FTI CONSULTING INC. | 65,145 | $12,856 | 0.3% | $117.75 | +47.6% | COM | 302941109 |
| — | AVID BIOSERVICES | 682,510 | $12,804 | 0.3% | $12.96 | — | COM | 05368M106 |
| KHC | KRAFT HEINZ CO | 330,481 | $12,780 | 0.3% | $35.10 | -2.6% | COM | 500754106 |
| FFIV | F5 INC | 86,795 | $12,645 | 0.3% | $188.74 | -23.5% | COM | 315616102 |
| MXL | MAXLINEAR INC | 356,680 | $12,559 | 0.3% | $30.73 | +17.9% | COM | 57776J100 |
| MCD | MCDONALD'S CORP | 44,773 | $12,519 | 0.2% | $89.36 | +180.3% | COM | 580135101 |
| — | PARAGON 28 INC | 725,504 | $12,384 | 0.2% | $17.25 | — | COM | 69913P105 |
| EWCZ | EUROPEAN WAX CENTER | 651,783 | $12,384 | 0.2% | $19.48 | -10.1% | COM | 29882P106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 77,036 | $12,260 | 0.2% | $57.08 | — | COM | 670100205 |
| GDDY | GODADDY, INC. | 157,172 | $12,215 | 0.2% | $80.48 | -4.1% | COM | 380237107 |
| AVTR | AVANTOR INC | 574,073 | $12,136 | 0.2% | $22.34 | +2.0% | COM | 05352A100 |
| SHOO | STEVEN MADDEN, LTD. | 336,567 | $12,116 | 0.2% | $29.46 | +9.8% | COM | 556269108 |
| WING | WINGSTOP INC | 65,995 | $12,115 | 0.2% | $116.94 | +40.4% | COM | 974155103 |
| EW | EDWARDS LIFESCIENCES CORP | 146,051 | $12,083 | 0.2% | $105.95 | -25.8% | COM | 28176E108 |
| ECL | ECOLAB INC | 72,729 | $12,039 | 0.2% | $156.59 | -3.6% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $12,026 | 0.2% | $18.94 | — | COM | 874039100 |
| FAST | FASTENAL COMPANY | 222,645 | $12,009 | 0.2% | $18.31 | +30.5% | COM | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 87,846 | $11,844 | 0.2% | $35.64 | +229.8% | COM | 56585A102 |
| — | J P MORGAN CHASE | 90,823 | $11,835 | 0.2% | $125.25 | — | COM | 46625h100 |
| IDXX | IDEXX LABORATORIES INC | 23,630 | $11,817 | 0.2% | $227.53 | +110.3% | COM | 45168D104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,160 | $11,741 | 0.2% | $187.22 | +35.0% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA, INC | 32,108 | $11,693 | 0.2% | $316.72 | -1.0% | COM | 550021109 |
| IQV | IQVIA HOLDINGS INC | 58,662 | $11,667 | 0.2% | $219.07 | -2.4% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP, INC | 119,452 | $11,590 | 0.2% | $98.21 | +5.9% | COM | 30212P303 |
| — | ARISTA NETWORKS | 68,192 | $11,447 | 0.2% | $170.66 | — | COM | 040413106 |
| HP | HELMERICH & PAYNE INC | 317,142 | $11,338 | 0.2% | $60.22 | -28.4% | COM | 423452101 |
| RSG | REPUBLIC SERVICES INC | 82,814 | $11,198 | 0.2% | $46.60 | +164.2% | COM | 760759100 |
| BGS | B&G FOODS | 711,285 | $11,046 | 0.2% | $16.16 | -36.8% | COM | 05508R106 |
| A | AGILENT TECHNOLOGIES INC | 79,314 | $10,972 | 0.2% | $60.34 | +137.4% | COM | 00846U101 |
| SITM | SITIME CORP | 77,110 | $10,967 | 0.2% | $94.57 | +29.8% | COM | 82982T106 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 187,510 | $10,864 | 0.2% | $52.67 | +4.4% | COM | 681116109 |
| DINO | HF SINCLAIR CORP | 221,675 | $10,725 | 0.2% | $30.32 | +51.6% | COM | 403949100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 97,210 | $10,624 | 0.2% | $88.98 | +17.7% | COM | 477839104 |
| — | ASPEN TECH | 46,327 | $10,603 | 0.2% | $183.69 | — | COM | 29109X106 |
| QDEL | QUIDELORTHO CORP | 116,980 | $10,422 | 0.2% | $96.23 | -9.6% | COM | 219798105 |
| ARRY | ARRAY TECHNOLOGIES INC | 472,010 | $10,328 | 0.2% | $24.59 | -16.8% | COM | 04271T100 |
| PLMR | PALOMAR HOLDINGS INC | 186,463 | $10,293 | 0.2% | $59.95 | -10.6% | COM | 69753M105 |
| DAVA | ENDAVA PLC - ADR | 153,170 | $10,290 | 0.2% | $69.58 | — | COM | 29260V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,363 | $10,192 | 0.2% | $350.38 | +28.2% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,729 | $10,186 | 0.2% | $46.37 | +70.8% | COM | 12008R107 |
| FMC | FMC CORP | 83,254 | $10,168 | 0.2% | $74.82 | +49.3% | COM | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 84,363 | $10,065 | 0.2% | $129.95 | -14.2% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 57,320 | $10,036 | 0.2% | $107.11 | +56.9% | COM | 826919102 |
| GTLS | CHART INDUSTRIES INC | 79,900 | $10,019 | 0.2% | $157.72 | -18.4% | COM | 16115Q308 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 72,928 | $10,010 | 0.2% | $129.80 | -10.9% | COM | 22788C105 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9,966 | 0.2% | $67.72 | +5.0% | COM | 53220K504 |
| MMM | 3M CO | 92,875 | $9,762 | 0.2% | $85.90 | -1.2% | COM | 88579Y101 |
| LPRO | OPEN LENDING CORP - CL A | 1,380,401 | $9,718 | 0.2% | $19.38 | -59.8% | COM | 68373J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 92,793 | $9,677 | 0.2% | $79.28 | +26.4% | COM | 45866F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $9,535 | 0.2% | $19.43 | -19.4% | COM | 33748L101 |
| ASML | ASML HOLDING NV ORD | 14,001 | $9,531 | 0.2% | $167.43 | — | COM | N07059210 |
| FDX | FEDEX CORPORATION | 41,610 | $9,507 | 0.2% | $126.43 | +50.8% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 56,927 | $9,452 | 0.2% | $114.84 | +40.9% | COM | 571903202 |
| — | LIONS GATE ENTERTAINMENT CL B | 904,481 | $9,389 | 0.2% | $17.54 | — | COM | 535919500 |
| STAA | STAAR SURGICAL COMPANY | 146,435 | $9,365 | 0.2% | $60.48 | +7.9% | COM | 852312305 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 89,337 | $9,291 | 0.2% | $107.05 | -10.5% | COM | 02079K107 |
| SU | SUNCOR ENERGY INC | 298,420 | $9,266 | 0.2% | $26.51 | +10.0% | COM | 867224107 |
| MA | MASTERCARD INC-CLASS A | 25,348 | $9,212 | 0.2% | $154.93 | +130.7% | COM | 57636Q104 |
| ADSK | AUTODESK | 44,009 | $9,161 | 0.2% | $303.71 | -32.2% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 5,303 | $9,059 | 0.2% | $15.05 | +108.7% | COM | 169656105 |
| WCC | WESCO INTERNATIONAL INC | 58,573 | $9,052 | 0.2% | $109.70 | +32.8% | COM | 95082P105 |
| ICLR | ICON PLC - SPONSORED ADR | 42,275 | $9,030 | 0.2% | $202.66 | +9.8% | COM | G4705A100 |
| EPAM | EPAM SYSTEMS, INC | 30,012 | $8,974 | 0.2% | $194.67 | +65.5% | COM | 29414B104 |
| BWIN | BRP GROUP | 351,390 | $8,946 | 0.2% | $27.57 | +0.7% | COM | 05589G102 |
| EMN | EASTMAN CHEMICAL CO | 105,540 | $8,901 | 0.2% | $55.70 | +37.4% | COM | 277432100 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $8,877 | 0.2% | $42.10 | +126.5% | COM | 253868103 |
| — | PROS HOLDINGS INC | 323,551 | $8,865 | 0.2% | $27.40 | — | COM | 74346Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 95,410 | $8,774 | 0.2% | $98.52 | -7.0% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 56,436 | $8,757 | 0.2% | $60.40 | +123.7% | COM | 237194105 |
| FND | FLOOR & DECOR HOLDINGS | 89,107 | $8,752 | 0.2% | $75.60 | +18.9% | COM | 339750101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 158,752 | $8,639 | 0.2% | $49.19 | — | COM | 80105N105 |
| ADTN | ADTRAN HOLDCO | 542,019 | $8,596 | 0.2% | $17.44 | -3.0% | COM | 00486H105 |
| TBBK | THE BANCORP, INC | 308,214 | $8,584 | 0.2% | $28.82 | +10.3% | COM | 05969A105 |
| CL | COLGATE PALMOLIVE CO | 114,202 | $8,582 | 0.2% | $45.53 | +52.9% | COM | 194162103 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $8,521 | 0.2% | $38.78 | -41.8% | COM | M6372Q113 |
| — | GUESS INC | 433,461 | $8,435 | 0.2% | $16.04 | — | COM | 401617105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,366 | $8,318 | 0.2% | $274.65 | +11.0% | COM | 83417M104 |
| JBI | JANUS INTERNATIONAL GROUP | 836,435 | $8,247 | 0.2% | $12.99 | -19.9% | COM | 47103N106 |
| EGY | VAALCO ENERGY, INC (13D) | 1,815,505 | $8,224 | 0.2% | $3.10 | +24.0% | COM | 91851C201 |
| BHP | BHP GROUP LIMITED | 129,335 | $8,201 | 0.2% | $56.37 | — | COM | 088606108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8,200 | 0.2% | $77.69 | — | COM | 803054204 |
| PAYX | PAYCHEX COM | 71,488 | $8,192 | 0.2% | $41.52 | +151.2% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES, INC | 38,711 | $8,162 | 0.2% | $244.94 | — | COM | 339041105 |
| LOVE | THE LOVESAC CO | 281,799 | $8,144 | 0.2% | $19.17 | +37.8% | COM | 54738L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 370,544 | $8,011 | 0.2% | $30.16 | -24.8% | COM | 131193104 |
| AMBA | AMBARELLA INC | 103,345 | $8,001 | 0.2% | $85.61 | 0.0% | COM | G037AX101 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $7,930 | 0.2% | $10.28 | — | COM | 45104G104 |
| TREX | TREX COMPANY, INC | 162,744 | $7,921 | 0.2% | $46.55 | +8.7% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,507 | $7,918 | 0.2% | $82.75 | -12.1% | COM | 40171V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7,904 | 0.2% | $61.26 | +82.0% | COM | 136375102 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 216,642 | $7,735 | 0.2% | $34.88 | — | COM | 771195104 |
| — | ANSYS INC | 22,939 | $7,634 | 0.2% | $241.59 | — | COM | 03662q105 |
| BAX | BAXTER INTL INC | 185,096 | $7,507 | 0.1% | $50.78 | -22.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 25,352 | $7,482 | 0.1% | $131.74 | +116.1% | COM | 437076102 |
| CMRC | BigCommerce HOLDINGS | 833,070 | $7,448 | 0.1% | $16.04 | -36.8% | COM | 08975P108 |
| CRL | CHARLES RIVER LABS | 36,800 | $7,427 | 0.1% | $257.69 | -12.1% | COM | 159864107 |
| — | NATIONAL INSTRUMENTS CORP | 140,726 | $7,375 | 0.1% | $33.61 | — | COM | 636518102 |
| UNP | UNION PACIFIC | 36,554 | $7,357 | 0.1% | $101.73 | +86.2% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 95,269 | $7,330 | 0.1% | $75.65 | 0.0% | COM | 13646K108 |
| — | BUNGE LTD | 75,713 | $7,232 | 0.1% | $43.26 | — | COM | g16962105 |
| GLW | CORNING INC | 204,492 | $7,214 | 0.1% | $21.75 | +47.6% | COM | 219350105 |
| — | SPLUNK INC | 74,700 | $7,162 | 0.1% | $133.96 | — | COM | 848637104 |
| — | THE AZEK COMPANY | 299,030 | $7,039 | 0.1% | $16.74 | — | COM | 05478C105 |
| MORN | MORNINGSTAR INC. | 34,392 | $6,983 | 0.1% | $142.13 | +54.7% | COM | 617700109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 81,840 | $6,892 | 0.1% | $40.47 | +114.3% | COM | 00790R104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,000 | $6,888 | 0.1% | $29.34 | +7.2% | COM | 36168Q104 |
| ILMN | ILLUMINA INC | 29,100 | $6,767 | 0.1% | $255.56 | -19.9% | COM | 452327109 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $6,759 | 0.1% | $43.90 | +86.1% | COM | 12504L109 |
| NEM | NEWMONT CORPORATION | 137,195 | $6,725 | 0.1% | $43.57 | +2.9% | COM | 651639106 |
| MTDR | MATADOR RESOURCES | 140,455 | $6,693 | 0.1% | $61.54 | -8.6% | COM | 576485205 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,639 | 0.1% | $32.75 | — | COM | 24664T103 |
| UBER | UBER TECHNOLOGIES | 209,143 | $6,630 | 0.1% | $39.98 | -20.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 5,000 | $6,590 | 0.1% | $1246.49 | -8.7% | COM | 58733R102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 567,280 | $6,501 | 0.1% | $17.49 | -32.8% | COM | 39813G109 |
| OABI | OmniAb Inc | 1,760,375 | $6,478 | 0.1% | $5.33 | -29.1% | COM | 68218J103 |
| CLF | CLEVELAND-CLIFFS INC | 345,900 | $6,340 | 0.1% | $20.29 | -2.4% | COM | 185899101 |
| NSC | NORFOLK SOUTHERN CORP | 28,045 | $5,946 | 0.1% | $59.62 | +263.5% | COM | 655844108 |
| EB | EVENTBRITE INC-CLASS A | 679,744 | $5,832 | 0.1% | $19.16 | -57.0% | COM | 29975E109 |
| PYPL | PAYPAL HOLDINGS INC | 76,282 | $5,793 | 0.1% | $151.36 | -49.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 20,833 | $5,787 | 0.1% | $22.85 | -5.4% | COM | 67066G104 |
| SAM | BOSTON BEER COMPANY CLASS A | 17,374 | $5,711 | 0.1% | $626.85 | -45.1% | COM | 100557107 |
| — | CRH PLC - SPONS ADR | 111,925 | $5,694 | 0.1% | $36.85 | — | COM | 12626k203 |
| DG | DOLLAR GENERAL CORP | 26,899 | $5,661 | 0.1% | $70.36 | +201.5% | COM | 256677105 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,700 | $5,613 | 0.1% | $141.81 | +105.4% | COM | 49714P108 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 312,660 | $5,540 | 0.1% | $24.37 | -16.5% | COM | G17766109 |
| PSX | PHILLIPS 66 | 53,183 | $5,392 | 0.1% | $44.44 | +106.2% | COM | 718546104 |
| PD | PAGERDUTY INC | 153,985 | $5,386 | 0.1% | $29.36 | 0.0% | COM | 69553P100 |
| IT | GARTNER INC | 16,500 | $5,375 | 0.1% | $173.86 | +90.1% | COM | 366651107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 152,493 | $5,229 | 0.1% | $53.35 | -26.9% | COM | 20451N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,068 | $5,189 | 0.1% | $255.67 | +5.7% | COM | 009158106 |
| DOCS | DOXIMITY INC - CL A | 159,576 | $5,167 | 0.1% | $39.37 | -15.7% | COM | 26622P107 |
| OPRX | OptimizeRx Corporation | 352,994 | $5,164 | 0.1% | $25.26 | -33.8% | COM | 68401U204 |
| HLN | HALEON PLC ADS | 632,107 | $5,145 | 0.1% | $6.09 | — | COM | 405552100 |
| STM | STMICOELECTRONICS NV-NY SHS | 92,000 | $4,921 | 0.1% | $18.09 | — | COM | 861012102 |
| NTRS | NORTHERN TRUST CORP | 55,369 | $4,880 | 0.1% | $53.65 | +56.9% | COM | 665859104 |
| BKR | BAKER HUGHES CO | 166,023 | $4,791 | 0.1% | $22.38 | +26.4% | COM | 05722G100 |
| CRM | SALESFORCE INC | 23,621 | $4,719 | 0.1% | $123.32 | +35.3% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 27,790 | $4,679 | 0.1% | $178.42 | 0.0% | COM | 759916109 |
| — | UNILEVER PLC ADR (TICKER UL) | 86,921 | $4,514 | 0.1% | $55.96 | — | COM | 904767704 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,486 | $4,494 | 0.1% | $355.69 | -4.5% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $4,254 | 0.1% | $243.34 | +7.3% | COM | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,336 | $4,228 | 0.1% | $362.11 | +54.3% | COM | 883556102 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4,200 | 0.1% | $11.75 | — | COM | 92763M105 |
| KRT | KARAT PACKAGING INC | 302,997 | $4,039 | 0.1% | $19.00 | -22.2% | COM | 48563L101 |
| AMGN | AMGEN | 16,644 | $4,024 | 0.1% | $106.37 | +110.6% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,047 | $3,831 | 0.1% | $86.48 | +104.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,395 | $3,760 | 0.1% | $58.05 | +59.0% | COM | 75513E101 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 134,300 | $3,755 | 0.1% | $20.73 | — | COM | 74347B201 |
| HDB | HDFC BANK LTD | 55,000 | $3,667 | 0.1% | $53.39 | — | COM | 40415F101 |
| NFLX | NETFLIX INC. | 10,518 | $3,634 | 0.1% | $52.24 | -36.7% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3,565 | 0.1% | $19.51 | +289.4% | COM | 682189105 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $3,545 | 0.1% | $43.94 | — | COM | 83175M205 |
| PGNY | PROGYNY | 109,024 | $3,502 | 0.1% | $35.80 | -7.7% | COM | 74340E103 |
| F | FORD MOTOR CO | 277,227 | $3,493 | 0.1% | $8.69 | +17.4% | COM | 345370860 |
| ADBE | ADOBE INC | 9,049 | $3,487 | 0.1% | $305.54 | +16.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 49,631 | $3,460 | 0.1% | $28.17 | +116.9% | COM | 609207105 |
| — | LIONS GATE ENTERTAINMENT CL A | 309,836 | $3,430 | 0.1% | $26.74 | — | COM | 535919401 |
| NOW | SERVICENOW | 7,331 | $3,407 | 0.1% | $52.40 | +66.2% | COM | 81762P102 |
| NKE | NIKE INC | 27,182 | $3,334 | 0.1% | $56.14 | +107.9% | COM | 654106103 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,060,075 | $3,297 | 0.1% | $15.04 | -74.5% | COM | 782011100 |
| EFX | EQUIFAX INC | 16,133 | $3,272 | 0.1% | $135.68 | +50.3% | COM | 294429105 |
| PBI | PITNEY BOWES INC | 832,160 | $3,237 | 0.1% | $14.07 | -70.1% | COM | 724479100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3,213 | 0.1% | $32.76 | -4.0% | COM | 04280A100 |
| ABBV | ABBVIE INC COM | 20,152 | $3,212 | 0.1% | $63.33 | +118.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 107,106 | $3,063 | 0.1% | $25.35 | +20.6% | COM | 060505104 |
| VRNS | VARONIS SYSTEMS INC | 115,700 | $3,009 | 0.1% | $42.42 | -38.5% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,080 | $3,007 | 0.1% | $489.77 | +24.7% | COM | 893641100 |
| DHR | DANAHER CORP | 11,720 | $2,954 | 0.1% | $68.49 | +227.2% | COM | 235851102 |
| TDC | TERADATA CORPORATION | 73,000 | $2,940 | 0.1% | $34.95 | +6.3% | COM | 88076W103 |
| — | CERENCE INC (CRNC) - 26.7271 c | 2,721,000 | $2,849 | 0.1% | $1.22 | — | CONV | 156727AB5 |
| HCA | HCA HEALTHCARE INC | 10,750 | $2,835 | 0.1% | $149.01 | +66.4% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,025 | $2,784 | 0.1% | $156.03 | -5.2% | COM | G50871105 |
| TRNS | TRANSCAT INC | 31,100 | $2,780 | 0.1% | $43.47 | +95.8% | COM | 893529107 |
| KDP | KEURIG DR PEPPER INC | 78,490 | $2,769 | 0.1% | $22.70 | +42.4% | COM | 49271V100 |
| SYK | STRYKER CORP | 9,659 | $2,757 | 0.1% | $250.87 | +2.7% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 24,700 | $2,696 | 0.1% | $79.73 | — | COM | G46188101 |
| WDAY | WORKDAY, INC. CL A | 13,050 | $2,695 | 0.1% | $224.34 | -18.9% | COM | 98138H101 |
| AMAT | APPLIED MATERIALS | 21,867 | $2,686 | 0.1% | $132.00 | -15.2% | COM | 038222105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $2,685 | 0.1% | $11.83 | +54.8% | COM | 20451Q104 |
| FSS | FEDERAL SIGNAL | 49,400 | $2,678 | 0.1% | $26.94 | +90.9% | COM | 313855108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2,661 | 0.1% | $32.16 | — | COM | 20369C106 |
| MCO | MOODY'S CORPORATION | 8,689 | $2,659 | 0.1% | $180.77 | +63.2% | COM | 615369105 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2,655 | 0.1% | $19.26 | -1.6% | COM | 28618M106 |
| WELL | WELLTOWER INC | 36,790 | $2,637 | 0.1% | $63.63 | +6.5% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,499 | $2,600 | 0.1% | $324.73 | +33.4% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 3,670 | $2,579 | 0.1% | $336.50 | +97.7% | COM | 303250104 |
| TSN | TYSON FOODS INC. | 43,400 | $2,574 | 0.1% | $58.62 | -5.4% | COM | 902494103 |
| CPB | CAMPBELL SOUP CO | 45,970 | $2,527 | 0.1% | $32.74 | +46.6% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 33,033 | $2,455 | 0.0% | $61.68 | +21.9% | COM | 126650100 |
| HAS | HASBRO INC | 44,407 | $2,384 | 0.0% | $66.40 | -24.4% | COM | 418056107 |
| LARK | LANDMARK BANCORP INC. | 115,247 | $2,381 | 0.0% | $17.16 | +12.2% | COM | 51504L107 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $2,373 | 0.0% | $7.64 | — | COM | N70544106 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2,371 | 0.0% | $57.41 | +0.4% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 21,145 | $2,285 | 0.0% | $46.70 | +108.8% | COM | 882681109 |
| AOS | A. O. SMITH CORP | 33,000 | $2,282 | 0.0% | $45.67 | +35.2% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC (DD) | 31,701 | $2,275 | 0.0% | $26.62 | +7.7% | COM | 26614N102 |
| INTU | INTUIT INC | 5,047 | $2,250 | 0.0% | $184.12 | +119.0% | COM | 461202103 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2,157 | 0.0% | $49.88 | +18.7% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC | 16,000 | $2,140 | 0.0% | $126.97 | — | COM | G3421J106 |
| USB | US BANCORP | 58,873 | $2,122 | 0.0% | $37.66 | +2.6% | COM | 902973304 |
| — | THE COOPER COS INC | 5,650 | $2,109 | 0.0% | $276.77 | — | COM | 216648402 |
| MTN | VAIL RESORTS INC | 8,949 | $2,091 | 0.0% | $200.00 | +20.5% | COM | 91879Q109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,473 | $2,058 | 0.0% | $275.81 | — | COM | 922908363 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,500 | $2,053 | 0.0% | $14.75 | +77.5% | COM | 103002101 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $2,033 | 0.0% | $28.63 | — | COM | 91336L107 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2,028 | 0.0% | $9.26 | — | COM | 29273v100 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,000 | 0.0% | $8.34 | -2.9% | COM | G17977110 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $1,988 | 0.0% | $1.20 | — | CONV | 844741BG2 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1,982 | 0.0% | $0.99 | — | CONV | 86333MAA6 |
| AVGO | BROADCOM INC (AVGO) | 3,082 | $1,977 | 0.0% | $24.38 | +136.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 18,960 | $1,974 | 0.0% | $62.41 | +55.5% | COM | 855244109 |
| IIIV | VERTICALS INC-CLASS A | 79,400 | $1,948 | 0.0% | $22.38 | +17.2% | COM | 46571Y107 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1,924 | 0.0% | $17.47 | +78.3% | COM | 665531307 |
| ISRG | INTUITIVE SURGICAL INC | 7,522 | $1,922 | 0.0% | $280.34 | -12.1% | COM | 46120E602 |
| EHC | ENCOMPASS HEALTH CORPORATION | 35,457 | $1,918 | 0.0% | $48.26 | +17.9% | COM | 29261A100 |
| VRRM | VERRA MOBILITY CORPORATION | 112,225 | $1,899 | 0.0% | $12.72 | +25.7% | COM | 92511U102 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $1,881 | 0.0% | $13.87 | — | COM | 00386B109 |
| DIS | DISNEY (WALT) CO. | 18,355 | $1,838 | 0.0% | $90.57 | +8.8% | COM | 254687106 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,818 | 0.0% | $23.73 | +5.1% | COM | 42222N103 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1,723 | 0.0% | $19.29 | +8.3% | COM | 12763L105 |
| EEFT | EURONET WORLDWIDE | 15,020 | $1,681 | 0.0% | $123.03 | -12.1% | COM | 298736109 |
| GWW | GRAINGER W W INC | 2,411 | $1,661 | 0.0% | $256.73 | +142.1% | COM | 384802104 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1,648 | 0.0% | $23.39 | — | COM | 00922R105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1,648 | 0.0% | $46.99 | +56.0% | COM | 538034109 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1,587 | 0.0% | $18.75 | +102.8% | COM | 29415F104 |
| LGIH | LGI HOMES, INC. | 13,900 | $1,585 | 0.0% | $40.16 | +170.2% | COM | 50187T106 |
| — | ENVESTNET INC | 27,005 | $1,584 | 0.0% | $52.73 | — | COM | 29404K106 |
| PSA | PUBLIC STORAGE | 5,200 | $1,571 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| PATK | PATRICK INDUSTRIES INC | 22,800 | $1,569 | 0.0% | $35.91 | +22.1% | COM | 703343103 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 27,660 | $1,557 | 0.0% | $56.29 | — | COM | 767744105 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1,552 | 0.0% | $130.15 | +249.7% | COM | 036752103 |
| CTVA | CORTEVA INC (CTVA) | 25,689 | $1,549 | 0.0% | $41.69 | +41.8% | COM | 22052L104 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 64,000 | $1,532 | 0.0% | $23.93 | — | COM | 29260Y109 |
| BLFS | BioLife Solutions | 70,300 | $1,529 | 0.0% | $20.73 | +8.5% | COM | 09062W204 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1,507 | 0.0% | $35.56 | — | COM | 531229870 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1,502 | 0.0% | $42.48 | +37.7% | COM | 56117J100 |
| KMX | CARMAX INC | 23,173 | $1,490 | 0.0% | $90.92 | -26.4% | COM | 143130102 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1,442 | 0.0% | $10.02 | +7.2% | COM | P73684113 |
| ROK | ROCKWELL AUTOMATION INCO | 4,890 | $1,435 | 0.0% | $142.77 | +89.5% | COM | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,429 | 0.0% | $44.57 | +84.1% | COM | 025537101 |
| ACEL | ACCEL ENTERTAINMENT INC | 156,800 | $1,428 | 0.0% | $10.92 | -17.7% | COM | 00436Q106 |
| STKL | SUNOPTA INC | 180,000 | $1,386 | 0.0% | $12.32 | -35.0% | COM | 8676EP108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,068 | $1,381 | 0.0% | $118.16 | — | COM | 464287598 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1,364 | 0.0% | $24.10 | — | COM | 293792107 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1,357 | 0.0% | $365.03 | — | COM | 464287200 |
| SSTK | SHUTTERSTOCK INC | 18,560 | $1,347 | 0.0% | $46.90 | +49.1% | COM | 825690100 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,347 | 0.0% | $10.76 | -19.1% | COM | 431636109 |
| RH | RH CO NPV | 5,500 | $1,340 | 0.0% | $418.16 | -30.6% | COM | 74967X103 |
| PH | PARKER HANNIFIN CORP COM | 3,978 | $1,337 | 0.0% | $121.29 | +163.9% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1,337 | 0.0% | $451.76 | — | COM | 78462F103 |
| PCG | PG & E CORP | 82,600 | $1,336 | 0.0% | $12.93 | +20.7% | COM | 69331C108 |
| XYL | XYLEM INC. | 12,718 | $1,332 | 0.0% | $82.84 | +21.8% | COM | 98419M100 |
| PINS | PINTEREST INC CL A | 48,200 | $1,314 | 0.0% | $27.30 | -5.1% | COM | 72352L106 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 12,320 | $1,310 | 0.0% | $140.26 | — | COM | 464287432 |
| ETN | EATON CORP PLC | 7,636 | $1,308 | 0.0% | $114.64 | +39.7% | COM | G29183103 |
| CTAS | CINTAS CORPORATION | 2,800 | $1,296 | 0.0% | $61.76 | +74.0% | COM | 172908105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,600 | $1,295 | 0.0% | $177.28 | +8.4% | COM | 502431109 |
| CRNC | CERENCE INC | 45,900 | $1,289 | 0.0% | $28.75 | -10.7% | COM | 156727109 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1,272 | 0.0% | $31.42 | +33.9% | COM | 037598109 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1,262 | 0.0% | $23.85 | — | COM | 68752l100 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1,240 | 0.0% | $30.07 | -40.4% | COM | 96924N100 |
| DOV | DOVER CORP | 8,026 | $1,219 | 0.0% | $50.04 | +183.2% | COM | 260003108 |
| ZTS | ZOETIS INC | 7,100 | $1,182 | 0.0% | $165.77 | -4.1% | COM | 98978V103 |
| C | CITIGROUP INC | 24,430 | $1,146 | 0.0% | $44.34 | -0.1% | COM | 172967424 |
| ACM | AECOM TECHNOLOGY COR | 13,500 | $1,138 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| EQIX | EQUINIX INC | 1,572 | $1,133 | 0.0% | $560.71 | +18.1% | COM | 29444U700 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,129 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1,122 | 0.0% | $244.99 | +22.4% | COM | 92532F100 |
| — | VALERO ENERGY CORP | 8,000 | $1,117 | 0.0% | $61.72 | — | COM | 91913y100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1,114 | 0.0% | $15.00 | +56.8% | COM | 388689101 |
| — | PRIMO WATER CORP | 72,500 | $1,113 | 0.0% | $14.45 | — | COM | 74167P108 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $1,102 | 0.0% | $1.02 | — | CONV | 04271TAB6 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1,095 | 0.0% | $36.08 | +37.9% | COM | 201723103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1,051 | 0.0% | $44.91 | — | COM | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES | 16,500 | $1,033 | 0.0% | $73.45 | -20.4% | COM | 74275K108 |
| VTRS | VIATRIS INC | 104,266 | $1,003 | 0.0% | $13.08 | -25.9% | COM | 92556V106 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 10,014 | $993 | 0.0% | $110.50 | — | COM | 464287440 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,159 | $984 | 0.0% | $44.67 | +22.7% | COM | 67103H107 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $981 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| IP | INTERNATIONAL PAPER | 26,754 | $965 | 0.0% | $32.48 | +0.1% | COM | 460146103 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,273 | $948 | 0.0% | $21.45 | — | COM | 980228308 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $948 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $941 | 0.0% | $62.86 | +49.1% | COM | 513272104 |
| KBR | KBR INC | 17,025 | $937 | 0.0% | $47.51 | +6.7% | COM | 48242W106 |
| VST | VISTRA ENERGY CORP | 39,000 | $936 | 0.0% | $20.62 | +7.8% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $928 | 0.0% | $58.21 | — | COM | 00507v109 |
| SRE | SEMPRA | 6,100 | $922 | 0.0% | $42.70 | +63.4% | COM | 816851109 |
| MCK | MCKESSON CORP | 2,500 | $890 | 0.0% | $139.25 | +155.8% | COM | 58155Q103 |
| OMCL | OMNICELL INC | 14,700 | $862 | 0.0% | $43.94 | +25.5% | COM | 68213N109 |
| — | CORECARD CORP | 28,500 | $859 | 0.0% | $40.03 | — | COM | 45816D100 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $849 | 0.0% | $0.93 | — | CONV | 393657AM3 |
| YUM | YUM! BRANDS INC | 6,405 | $846 | 0.0% | $78.40 | +55.3% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,831 | $845 | 0.0% | $388.43 | +13.8% | COM | 666807102 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $840 | 0.0% | $12.15 | — | COM | 92511W108 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $825 | 0.0% | $0.73 | — | CONV | 29786AAN6 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 1,000,000 | $815 | 0.0% | $0.83 | — | CONV | 606710AA9 |
| — | TOTALENERGIES SE (FR) | 13,520 | $798 | 0.0% | $49.48 | — | COM | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,512 | $776 | 0.0% | $276.89 | +11.3% | COM | 084670702 |
| ORCL | ORACLE CORP | 8,345 | $775 | 0.0% | $56.23 | +50.8% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 25,479 | $768 | 0.0% | $20.22 | +41.4% | COM | 962166104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 4,150 | $761 | 0.0% | $150.21 | — | COM | 502441306 |
| TJX | TJX COMPANIES INC | 9,677 | $758 | 0.0% | $48.78 | +55.1% | COM | 872540109 |
| — | BLACKROCK INC | 1,125 | $753 | 0.0% | $674.97 | — | COM | 09247X101 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $748 | 0.0% | $75.46 | -72.8% | COM | 690370101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,125 | $734 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| EGHT | 8X8 INC. | 175,900 | $734 | 0.0% | $15.37 | -67.5% | COM | 282914100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $716 | 0.0% | $14.82 | +434.2% | COM | 93148P102 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $695 | 0.0% | $101.96 | +85.9% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES | 4,450 | $689 | 0.0% | $124.51 | +10.6% | COM | 562750109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $679 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $659 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| CIGI | COLLIERS INTL GROUP INC | 6,170 | $651 | 0.0% | $40.71 | +161.3% | COM | 194693107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $649 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| BA | BOEING CO. | 3,025 | $643 | 0.0% | $84.01 | +147.3% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC. | 3,388 | $630 | 0.0% | $81.78 | +97.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 6,287 | $616 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,754 | $614 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $611 | 0.0% | $80.66 | -59.5% | COM | 83125X103 |
| STVN | STEVANATO GROUP SPA | 22,615 | $586 | 0.0% | $23.29 | -8.6% | COM | T9224W109 |
| ENTG | ENTEGRIS, INC | 6,995 | $574 | 0.0% | $109.09 | -26.6% | COM | 29362U104 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $557 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $549 | 0.0% | $6.18 | — | COM | 75601G109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $539 | 0.0% | $12.12 | -1.6% | COM | 50077B207 |
| ACN | ACCENTURE PLC | 1,875 | $536 | 0.0% | $308.03 | -15.2% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $529 | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,395 | $525 | 0.0% | $71.74 | +21.2% | COM | 718172109 |
| EOG | EOG RESOURCES INC | 4,553 | $522 | 0.0% | $35.78 | +205.5% | COM | 26875P101 |
| INMD | IN MODE LTD | 16,330 | $522 | 0.0% | $47.74 | -28.3% | COM | M5425M103 |
| IAU | ISHARES COMEX GOLD TRUST | 13,834 | $517 | 0.0% | $33.77 | — | COM | 464285204 |
| MKC | MCCORMICK & CO INC | 6,110 | $508 | 0.0% | $69.49 | +2.4% | COM | 579780206 |
| — | ENVIVA INC | 17,200 | $497 | 0.0% | $70.41 | — | COM | 29415B103 |
| URI | UNITED RENTALS INC | 1,250 | $495 | 0.0% | $343.66 | +18.6% | COM | 911363109 |
| FTNT | FORTINET INC. | 7,400 | $492 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $487 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $487 | 0.0% | $0.98 | — | CONV | 538034AU3 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 20,285 | $482 | 0.0% | $15.37 | — | COM | 46138B103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,952 | $475 | 0.0% | $94.42 | +130.5% | COM | 452308109 |
| SJM | JM SMUCKER CO | 3,010 | $474 | 0.0% | $87.81 | +56.1% | COM | 832696405 |
| UNVGY | UNIVERSAL MUSIC GROUP-UNSP ADR | 36,600 | $463 | 0.0% | $12.66 | — | COM | 91377B109 |
| PODD | INSULET CORP | 1,425 | $455 | 0.0% | $245.44 | +20.8% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $437 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| LASR | NLIGHT INC | 42,800 | $436 | 0.0% | $26.03 | -55.8% | COM | 65487K100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $428 | 0.0% | $13.38 | -58.7% | COM | 009496100 |
| — | SOCIETAL CDMO INC | 350,000 | $417 | 0.0% | $2.14 | — | COM | 75629F109 |
| EVRG | EVERGY INC | 6,579 | $402 | 0.0% | $40.03 | +34.0% | COM | 30034W106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 3,150 | $384 | 0.0% | $75.01 | — | COM | 641069406 |
| PSTG | PURE STORAGE, INC | 14,750 | $376 | 0.0% | $26.98 | 0.0% | COM | 74624M102 |
| HUBS | HUBSPOT INC | 850 | $364 | 0.0% | $354.41 | +3.0% | COM | 443573100 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $359 | 0.0% | $86.95 | +55.6% | COM | 33767E202 |
| HSY | HERSHEY FOODS | 1,315 | $335 | 0.0% | $120.12 | +80.8% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $330 | 0.0% | $179.51 | — | COM | 464287655 |
| MDB | MongoDB, INC | 1,400 | $326 | 0.0% | $209.86 | 0.0% | COM | 60937P106 |
| FANUY | FANUC CORP ADR | 18,000 | $323 | 0.0% | $17.06 | — | COM | 307305102 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,543 | $313 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $287 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| — | ANHEUSER-BUSCH COMPANIES INC | 4,140 | $276 | 0.0% | $61.11 | — | COM | 03524a108 |
| DE | DEERE & CO | 666 | $275 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $269 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | ALTRIA GROUP (MO) | 5,841 | $261 | 0.0% | $40.40 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,121 | $224 | 0.0% | $62.56 | +207.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 887 | $203 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| — | AMARIN CORP | 90,455 | $136 | 0.0% | $5.60 | — | COM | 023111206 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $119 | 0.0% | $2.14 | — | WT | 28252C117 |