Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $5.087B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 646,433 | $220M | 4.3% | $340.54 | $28.08 | +1090.2% | COM | 594918104 |
| AAPL | APPLE INC | 534,358 | $104M | 2.0% | $193.97 | $86.14 | +122.5% | COM | 037833100 |
| — | HESS CORP | 668,599 | $90.9M | 1.8% | $135.95 | $54.02 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 413,086 | $76.51M | 1.5% | $185.22 * | $63.28 | +168.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 692,111 | $74.23M | 1.5% | $107.25 * | $51.37 | +91.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 154,538 | $72.48M | 1.4% | $468.98 | $45.53 | +911.7% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 327,860 | $71.99M | 1.4% | $219.57 * | $46.54 | +361.5% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 1,461,192 | $71.77M | 1.4% | $49.12 * | $38.24 | +20.4% | COM | 806857108 |
| CVX | CHEVRON CORP | 450,530 | $70.89M | 1.4% | $157.35 * | $71.71 | +97.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 121,833 | $65.59M | 1.3% | $538.38 * | $100.19 | +417.7% | COM | 22160K105 |
| MRK | MERCK & CO NEW | 558,622 | $64.46M | 1.3% | $115.39 * | $32.95 | +223.9% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 357,644 | $62.02M | 1.2% | $173.42 * | $31.66 | +427.5% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 384,641 | $58.37M | 1.1% | $151.74 * | $56.01 | +154.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 351,268 | $58.14M | 1.1% | $165.52 * | $68.47 | +123.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 548,530 | $56.83M | 1.1% | $103.61 * | $41.67 | +130.5% | COM | 20825C104 |
| DV | DoubleVerify | 1,248,803 | $48.6M | 1.0% | $38.92 | $32.84 | +18.5% | COM | 25862V105 |
| APA | APA CORPORATION (formerly Apac | 1,377,192 | $47.06M | 0.9% | $34.17 * | $18.71 | +65.6% | COM | 03743Q108 |
| CSCO | CISCO SYS INC COM | 887,371 | $45.91M | 0.9% | $51.74 * | $16.13 | +196.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 2,611,326 | $44.97M | 0.9% | $17.22 * | $13.82 | +9.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 371,295 | $44.2M | 0.9% | $119.04 * | $47.75 | +136.0% | COM | 747525103 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 365,535 | $43.75M | 0.9% | $119.70 | $106.16 | +11.9% | COM | 02079K305 |
| KO | COCA-COLA | 723,705 | $43.58M | 0.9% | $60.22 * | $28.26 | +97.7% | COM | 191216100 |
| PFE | PFIZER | 1,170,627 | $42.94M | 0.8% | $36.68 * | $19.06 | +65.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 276,208 | $38.13M | 0.7% | $138.06 * | $72.22 | +73.8% | COM | 494368103 |
| IBM | INT'L BUSINESS MACHINES | 276,819 | $37.04M | 0.7% | $133.81 * | $106.24 | +15.8% | COM | 459200101 |
| CLX | CLOROX CO | 230,063 | $36.59M | 0.7% | $159.04 * | $104.05 | +40.1% | COM | 189054109 |
| VZ | VERIZON COMM | 914,668 | $34.02M | 0.7% | $37.19 * | $28.46 | +10.3% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 300,799 | $32.79M | 0.6% | $109.02 * | $31.26 | +232.1% | COM | 002824100 |
| CALX | CALIX, INC | 656,823 | $32.78M | 0.6% | $49.91 | $34.07 | +46.5% | COM | 13100M509 |
| MLM | MARTIN MARIETTA MATERIALS INC | 70,703 | $32.64M | 0.6% | $461.69 | $231.09 | +96.9% | COM | 573284106 |
| GIS | GENERAL MILLS | 404,657 | $31.04M | 0.6% | $76.70 * | $35.97 | +93.4% | COM | 370334104 |
| MSCI | MSCI INC | 65,221 | $30.61M | 0.6% | $469.29 * | $50.87 | +795.8% | COM | 55354G100 |
| AMZN | AMAZON.COM INC | 230,480 | $30.05M | 0.6% | $130.36 | $120.18 | +8.5% | COM | 023135106 |
| WMT | WAL MART INC. | 190,515 | $29.95M | 0.6% | $157.18 * | $22.55 | +125.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 377,238 | $29.07M | 0.6% | $77.07 * | $53.02 | +33.3% | COM | 375558103 |
| DOW | DOW INC (DOW) | 507,758 | $27.04M | 0.5% | $53.26 * | $37.72 | +21.3% | COM | 260557103 |
| IQV | IQVIA HOLDINGS INC | 118,662 | $26.67M | 0.5% | $224.77 | $209.82 | +7.1% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 299,174 | $26.63M | 0.5% | $89.00 | $81.35 | +9.4% | COM | 22160N109 |
| CPRT | COPART INC | 288,975 | $26.36M | 0.5% | $91.21 * | $22.42 | +103.4% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 119,333 | $25.67M | 0.5% | $215.15 * | $68.56 | +197.7% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 62,570 | $25.08M | 0.5% | $400.89 | $330.13 | +19.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 227,868 | $24.85M | 0.5% | $109.04 * | $38.51 | +168.0% | COM | 020002101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 76,075 | $24.7M | 0.5% | $324.64 | $220.77 | +47.0% | COM | 457730109 |
| SHEL | SHELL PLC ADR | 401,003 | $24.21M | 0.5% | $60.38 | $51.94 | +16.2% | COM | 780259305 |
| VRSK | VERISK ANALYTICS INC | 106,296 | $24.03M | 0.5% | $226.03 | $100.17 | +122.2% | COM | 92345Y106 |
| META | META PLATFORMS (FACEBOOK) | 81,981 | $23.53M | 0.5% | $286.98 | $147.78 | +92.8% | COM | 30303M102 |
| CAG | CONAGRA BRANDS | 688,349 | $23.21M | 0.5% | $33.72 * | $25.56 | +15.0% | COM | 205887102 |
| NTRA | NATERA, INC | 476,864 | $23.2M | 0.5% | $48.66 | $47.09 | +3.3% | COM | 632307104 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 903,438 | $23.09M | 0.5% | $25.56 | $17.29 | +47.8% | COM | 82489W107 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 313,104 | $22.41M | 0.4% | $71.57 | $51.63 | — | COM | 046353108 |
| AME | AMETEK INC. | 135,855 | $21.99M | 0.4% | $161.88 | $70.67 | +125.4% | COM | 031100100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 724,234 | $21.98M | 0.4% | $30.35 * | $40.64 | -34.7% | COM | 89832Q109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 308,005 | $21.13M | 0.4% | $68.61 | $56.20 | +22.1% | COM | G31249108 |
| LIN | LINDE AG | 53,831 | $20.51M | 0.4% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| ABBNY | ABB LTD (SW) (ABBNY) | 516,560 | $20.31M | 0.4% | $39.32 | $23.63 | +66.1% | COM | 000375204 |
| — | KELLOGG CO | 299,146 | $20.16M | 0.4% | $67.40 * | $42.87 | +35.8% | COM | 487836108 |
| INTC | INTEL CORP | 582,773 | $19.49M | 0.4% | $33.44 | $18.12 | +80.9% | COM | 458140100 |
| TRU | TRANSUNION | 246,397 | $19.3M | 0.4% | $78.33 | $66.06 | +17.0% | COM | 89400J107 |
| ICFI | ICF INTL INC | 154,364 | $19.2M | 0.4% | $124.39 | $66.61 | +86.8% | COM | 44925C103 |
| FIVN | FIVE9 INC | 231,610 | $19.1M | 0.4% | $82.45 | $67.79 | +21.6% | COM | 338307101 |
| GPN | GLOBAL PAYMENTS INC | 192,076 | $18.92M | 0.4% | $98.52 * | $145.47 | -33.9% | COM | 37940X102 |
| MTZ | MASTEC INC | 159,699 | $18.84M | 0.4% | $117.97 | $51.86 | +127.5% | COM | 576323109 |
| FOUR | SHIFT4 PAYMENTS, INC. | 274,013 | $18.61M | 0.4% | $67.91 | $43.76 | +55.2% | COM | 82452J109 |
| PANW | PALO ALTO NETWORKS, INC. | 71,440 | $18.25M | 0.4% | $255.51 * | $67.62 | +88.9% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 126,637 | $18.25M | 0.4% | $144.13 * | $154.19 | -8.9% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND | 239,840 | $18.12M | 0.4% | $75.56 * | $34.17 | +103.1% | COM | 039483102 |
| — | EVERI HOLDINGS | 1,238,515 | $17.91M | 0.4% | $14.46 | $13.85 | — | COM | 30034T103 |
| — | SUMMIT MATERIALS, INC - CL A | 471,311 | $17.84M | 0.4% | $37.85 | $20.39 | — | COM | 86614U100 |
| BKNG | BOOKING HOLDINGS INC | 6,604 | $17.83M | 0.4% | $2700.33 | $1733.79 | +53.2% | COM | 09857L108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 278,817 | $17.8M | 0.3% | $63.84 | $51.72 | +23.4% | COM | 767204100 |
| VEEV | VEEVA SYSTEMS INC CL A | 89,843 | $17.76M | 0.3% | $197.73 | $189.48 | +4.4% | COM | 922475108 |
| GPC | GENUINE PARTS CO | 104,199 | $17.63M | 0.3% | $169.23 * | $68.39 | +129.8% | COM | 372460105 |
| CMCSA | COMCAST CORP CLASS A | 423,809 | $17.61M | 0.3% | $41.55 * | $33.60 | +14.1% | COM | 20030N101 |
| IR | INGERSOLL-RAND PLC | 268,364 | $17.54M | 0.3% | $65.36 | $46.28 | +40.9% | COM | 45687V106 |
| PGNY | PROGYNY | 445,154 | $17.51M | 0.3% | $39.34 | $36.02 | +9.2% | COM | 74340E103 |
| V | VISA INC | 73,693 | $17.5M | 0.3% | $237.48 | $71.22 | +227.3% | COM | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 322,041 | $17.42M | 0.3% | $54.09 | $36.30 | +49.0% | COM | 101137107 |
| CINF | CINCINNATI FINANCIAL CORP | 178,160 | $17.34M | 0.3% | $97.32 * | $33.91 | +169.6% | COM | 172062101 |
| T | A T & T INC | 1,080,103 | $17.23M | 0.3% | $15.95 * | $12.42 | +11.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 194,366 | $17.12M | 0.3% | $88.10 * | $80.68 | +1.4% | COM | G5960L103 |
| MGPI | MGP INGREDIENTS INC | 160,545 | $17.06M | 0.3% | $106.28 | $48.20 | +120.5% | COM | 55303J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,574 | $16.92M | 0.3% | $63.95 * | $42.51 | +32.3% | COM | 110122108 |
| HQY | HEALTHEQUITY INC | 263,818 | $16.66M | 0.3% | $63.14 | $67.36 | -6.3% | COM | 42226A107 |
| — | PGT INNOVATIONS INC | 556,970 | $16.24M | 0.3% | $29.15 | $18.34 | — | COM | 69336V101 |
| TENB | TENABLE HOLDINGS | 372,616 | $16.23M | 0.3% | $43.55 | $39.99 | +8.9% | COM | 88025T102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 634,223 | $16.22M | 0.3% | $25.58 | $19.11 | +33.8% | COM | 89455T109 |
| ALC | ALCON INC | 196,641 | $16.15M | 0.3% | $82.11 | $61.53 | +32.6% | COM | H01301128 |
| — | NV5 GLOBAL INC | 145,330 | $16.1M | 0.3% | $110.77 | $92.29 | — | COM | 62945V109 |
| UNH | UNITEDHEALTH GROUP, INC. | 33,035 | $15.88M | 0.3% | $480.64 * | $280.00 | +63.7% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 70,913 | $15.68M | 0.3% | $221.10 * | $21.38 | +98.0% | COM | 892356106 |
| TECH | BIO-TECHE CORPORATION | 192,033 | $15.68M | 0.3% | $81.63 | $73.23 | +10.1% | COM | 09073M104 |
| SNPS | SYNOPSYS, INC | 35,710 | $15.55M | 0.3% | $435.41 | $78.47 | +454.8% | COM | 871607107 |
| BIO | BIO RAD LABORATORIES INC CL A | 40,695 | $15.43M | 0.3% | $379.12 | $384.44 | -1.4% | COM | 090572207 |
| HALO | HALOZYME THERAPEUTICS, INC | 426,794 | $15.39M | 0.3% | $36.07 | $30.04 | +20.1% | COM | 40637H109 |
| — | ZUORA INC | 1,381,064 | $15.15M | 0.3% | $10.97 | $14.07 | — | COM | 98983V106 |
| GSK | GSK, INC | 424,305 | $15.12M | 0.3% | $35.64 | $44.16 | -19.3% | COM | 37733W204 |
| AON | AON PLC | 43,200 | $14.91M | 0.3% | $345.20 | $200.43 | +69.1% | COM | G0403H108 |
| UPS | UNITED PARCEL SERVICE - CL B | 81,311 | $14.57M | 0.3% | $179.25 * | $74.31 | +110.9% | COM | 911312106 |
| — | APTIV PLC | 142,736 | $14.57M | 0.3% | $102.09 | $137.31 | — | COM | G6095L109 |
| DEO | DIAGEO PLC ADR (UK) | 83,674 | $14.52M | 0.3% | $173.48 | $123.59 | +40.4% | COM | 25243Q205 |
| LPRO | OPEN LENDING CORP - CL A | 1,375,351 | $14.45M | 0.3% | $10.51 | $19.38 | -45.8% | COM | 68373J104 |
| BP | BP PLC, INC ADR (UK) | 405,562 | $14.31M | 0.3% | $35.29 | $42.37 | -16.7% | COM | 055622104 |
| HLNE | HAMILTON LANE INC - CLASS A | 176,478 | $14.11M | 0.3% | $79.98 | $21.96 | +264.2% | COM | 407497106 |
| EMR | EMERSON ELECTRIC CO | 156,072 | $14.11M | 0.3% | $90.39 * | $49.62 | +73.8% | COM | 291011104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 531,210 | $13.85M | 0.3% | $26.08 * | $34.85 | -33.2% | COM | 174610105 |
| GDDY | GODADDY, INC. | 181,825 | $13.66M | 0.3% | $75.13 | $79.58 | -5.6% | COM | 380237107 |
| ECL | ECOLAB INC | 72,792 | $13.59M | 0.3% | $186.69 * | $156.59 | +16.2% | COM | 278865100 |
| APH | AMPHENOL CP | 159,349 | $13.54M | 0.3% | $84.95 * | $26.88 | +54.8% | COM | 032095101 |
| WING | WINGSTOP INC | 65,995 | $13.21M | 0.3% | $200.16 | $116.94 | +71.2% | COM | 974155103 |
| — | J P MORGAN CHASE | 90,729 | $13.2M | 0.3% | $145.44 | $125.25 | — | COM | 46625h100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 551,076 | $13.18M | 0.3% | $23.92 | $23.92 | — | COM | 29260Y109 |
| SYY | SYSCO CORP | 177,521 | $13.17M | 0.3% | $74.20 * | $29.08 | +136.5% | COM | 871829107 |
| MCD | MCDONALD'S CORP | 44,087 | $13.16M | 0.3% | $298.41 * | $89.36 | +215.0% | COM | 580135101 |
| FAST | FASTENAL COMPANY | 222,195 | $13.11M | 0.3% | $58.99 * | $18.31 | +51.4% | COM | 311900104 |
| EXPE | EXPEDIA GROUP, INC | 119,452 | $13.07M | 0.3% | $109.39 | $98.21 | +10.5% | COM | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $13.05M | 0.3% | $100.92 | $18.93 | +433.2% | COM | 874039100 |
| PYPL | PAYPAL HOLDINGS INC | 195,386 | $13.04M | 0.3% | $66.73 | $100.55 | -33.8% | COM | 70450Y103 |
| WCC | WESCO INTERNATIONAL INC | 72,773 | $13.03M | 0.3% | $179.06 * | $116.03 | +50.7% | COM | 95082P105 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $12.93M | 0.3% | $29.37 | $38.78 | -24.3% | COM | M6372Q113 |
| — | PARAGON 28 INC | 725,504 | $12.87M | 0.3% | $17.74 | $17.25 | — | COM | 69913P105 |
| CME | CME GROUP INC. | 69,282 | $12.84M | 0.3% | $185.29 * | $79.14 | +111.9% | COM | 12572Q105 |
| GTLS | CHART INDUSTRIES INC | 80,275 | $12.83M | 0.3% | $159.79 | $157.72 | +1.3% | COM | 16115Q308 |
| FERG1GBX | FERGUSON PLC | 81,000 | $12.74M | 0.3% | $157.31 | $151.32 | — | COM | G3421J106 |
| PRVA | PRIVIA HEALTH GROUP | 484,775 | $12.66M | 0.2% | $26.11 | $29.53 | -11.6% | COM | 74276R102 |
| RSG | REPUBLIC SERVICES INC | 82,289 | $12.6M | 0.2% | $153.17 * | $46.60 | +219.4% | COM | 760759100 |
| HP | HELMERICH & PAYNE INC | 354,495 | $12.57M | 0.2% | $35.45 | $57.47 | -38.3% | COM | 423452101 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $12.55M | 0.2% | $416.47 | $292.97 | +42.2% | COM | 902252105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 77,036 | $12.47M | 0.2% | $161.83 | $55.96 | +189.2% | COM | 670100205 |
| FCN | FTI CONSULTING INC. | 65,145 | $12.39M | 0.2% | $190.20 | $117.75 | +61.5% | COM | 302941109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 84,253 | $12.37M | 0.2% | $146.87 | $131.08 | +12.0% | COM | 22788C105 |
| TTD | TRADE DESK INC | 159,948 | $12.35M | 0.2% | $77.22 | $53.85 | +43.4% | COM | 88339J105 |
| KHC | KRAFT HEINZ CO | 340,924 | $12.1M | 0.2% | $35.50 * | $35.06 | -11.0% | COM | 500754106 |
| — | CHAMPIONX CORP | 389,855 | $12.1M | 0.2% | $31.04 | $19.57 | — | COM | 15872M104 |
| LULU | LULULEMON ATHLETICA, INC | 31,683 | $11.99M | 0.2% | $378.50 | $316.72 | +19.5% | COM | 550021109 |
| PLMR | PALOMAR HOLDINGS INC | 205,903 | $11.95M | 0.2% | $58.04 | $59.34 | -2.2% | COM | 69753M105 |
| — | THE AZEK COMPANY | 393,035 | $11.91M | 0.2% | $30.29 | $19.98 | — | COM | 05478C105 |
| EW | EDWARDS LIFESCIENCES CORP | 126,051 | $11.89M | 0.2% | $94.33 | $105.95 | -11.0% | COM | 28176E108 |
| FIVE | FIVE BELOW, INC. | 60,438 | $11.88M | 0.2% | $196.54 | $105.79 | +85.8% | COM | 33829M101 |
| IDXX | IDEXX LABORATORIES INC | 23,630 | $11.87M | 0.2% | $502.23 | $227.53 | +120.7% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 9,700 | $11.49M | 0.2% | $1184.60 | $1251.95 | -5.4% | COM | 58733R102 |
| XYL | XYLEM INC. | 100,768 | $11.35M | 0.2% | $112.62 * | $100.01 | +9.4% | COM | 98419M100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 99,400 | $11.31M | 0.2% | $113.78 | $49.79 | +125.9% | COM | 00790R104 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $11.27M | 0.2% | $157.74 | $115.80 | +36.2% | COM | 826919102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 92,000 | $11.14M | 0.2% | $121.07 * | $75.15 | +53.3% | COM | 136375102 |
| QDEL | QUIDELORTHO CORP | 133,555 | $11.07M | 0.2% | $82.86 | $95.15 | -12.9% | COM | 219798105 |
| SHOO | STEVEN MADDEN, LTD. | 336,567 | $11M | 0.2% | $32.69 * | $29.46 | +4.7% | COM | 556269108 |
| — | AVID BIOSERVICES | 780,455 | $10.9M | 0.2% | $13.97 | $13.09 | — | COM | 05368M106 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 187,510 | $10.86M | 0.2% | $57.93 | $52.67 | +10.0% | COM | 681116109 |
| CIEN | CIENA CORPORATION | 254,916 | $10.83M | 0.2% | $42.49 | $44.49 | -4.5% | COM | 171779309 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 89,532 | $10.83M | 0.2% | $120.97 | $107.05 | +12.2% | COM | 02079K107 |
| DAVA | ENDAVA PLC - ADR | 208,160 | $10.78M | 0.2% | $51.79 | $71.19 | -27.3% | COM | 29260V105 |
| TBBK | THE BANCORP, INC | 328,329 | $10.72M | 0.2% | $32.65 | $28.94 | +12.8% | COM | 05969A105 |
| JBI | JANUS INTERNATIONAL GROUP | 1,001,285 | $10.67M | 0.2% | $10.66 | $12.39 | -14.0% | COM | 47103N106 |
| TREX | TREX COMPANY, INC | 162,744 | $10.67M | 0.2% | $65.56 | $46.55 | +40.8% | COM | 89531P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 472,010 | $10.67M | 0.2% | $22.60 | $24.59 | -8.1% | COM | 04271T100 |
| ICLR | ICON PLC - SPONSORED ADR | 42,275 | $10.58M | 0.2% | $250.20 | $202.66 | +23.5% | COM | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 93,238 | $10.54M | 0.2% | $113.08 * | $79.28 | +38.3% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 238,370 | $10.47M | 0.2% | $43.92 | $38.09 | +15.3% | COM | 552953101 |
| MTDR | MATADOR RESOURCES | 200,025 | $10.47M | 0.2% | $52.32 | $57.60 | -9.2% | COM | 576485205 |
| EWCZ | EUROPEAN WAX CENTER | 555,463 | $10.35M | 0.2% | $18.63 * | $19.48 | -8.1% | COM | 29882P106 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $10.28M | 0.2% | $113.87 * | $42.10 | +149.8% | COM | 253868103 |
| MPC | MARATHON PETROLEUM CORP | 87,889 | $10.25M | 0.2% | $116.60 * | $35.64 | +210.3% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 85,135 | $10.24M | 0.2% | $120.25 | $64.77 | +82.6% | COM | 00846U101 |
| BWIN | BRP GROUP | 411,290 | $10.19M | 0.2% | $24.78 | $27.01 | -8.2% | COM | 05589G102 |
| FDX | FEDEX CORPORATION | 41,048 | $10.18M | 0.2% | $247.90 * | $126.43 | +85.9% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 127,785 | $10.17M | 0.2% | $79.59 * | $93.85 | -20.3% | COM | 459506101 |
| WHD | CACTUS, INC | 240,280 | $10.17M | 0.2% | $42.32 | $44.12 | -4.1% | COM | 127203107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $10.03M | 0.2% | $16.90 | $19.43 | -13.0% | COM | 33748L101 |
| DINO | HF SINCLAIR CORP | 224,149 | $9.999M | 0.2% | $44.61 * | $30.42 | +32.0% | COM | 403949100 |
| MA | MASTERCARD INC-CLASS A | 25,341 | $9.967M | 0.2% | $393.30 | $154.93 | +150.2% | COM | 57636Q104 |
| — | PROS HOLDINGS INC | 323,551 | $9.965M | 0.2% | $30.80 | $27.40 | — | COM | 74346Y103 |
| VRNS | VARONIS SYSTEMS INC | 371,510 | $9.901M | 0.2% | $26.65 | $30.40 | -12.3% | COM | 922280102 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 258,872 | $9.892M | 0.2% | $38.21 | $35.89 | +6.4% | COM | 771195104 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9.768M | 0.2% | $72.10 | $67.72 | +6.5% | COM | 53220K504 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 58,199 | $9.745M | 0.2% | $167.45 | $102.35 | +63.6% | COM | 49338L103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 80,170 | $9.725M | 0.2% | $121.30 | $88.98 | +35.1% | COM | 477839104 |
| — | FLEETCOR TECHNOLOGIES, INC | 38,711 | $9.72M | 0.2% | $251.08 | $244.94 | — | COM | 339041105 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 178,112 | $9.6M | 0.2% | $53.90 | $50.06 | +7.7% | COM | 80105N105 |
| ASML | ASML HOLDING NV ORD | 13,138 | $9.522M | 0.2% | $724.75 | $162.33 | +346.5% | COM | N07059210 |
| EVH | EVOLENT HEALTH INC CLASS A | 311,966 | $9.453M | 0.2% | $30.30 | $29.01 | +4.5% | COM | 30050B101 |
| DRI | DARDEN RESTAURANTS INC | 56,436 | $9.429M | 0.2% | $167.08 * | $60.40 | +154.7% | COM | 237194105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,363 | $9.38M | 0.2% | $540.23 | $350.38 | +51.3% | COM | 609839105 |
| TMDX | TRANSMEDICS GROUP, INC | 111,291 | $9.346M | 0.2% | $83.98 | $24.44 | +243.6% | COM | 89377M109 |
| AVTR | AVANTOR INC | 449,073 | $9.224M | 0.2% | $20.54 | $22.34 | -8.1% | COM | 05352A100 |
| APLS | APELLIS PHARMA | 100,545 | $9.16M | 0.2% | $91.10 | $86.28 | +5.6% | COM | 03753U106 |
| SU | SUNCOR ENERGY INC | 310,770 | $9.112M | 0.2% | $29.32 * | $26.54 | +1.1% | COM | 867224107 |
| SITM | SITIME CORP | 77,110 | $9.097M | 0.2% | $117.97 | $94.57 | +24.7% | COM | 82982T106 |
| BGS | B&G FOODS | 650,085 | $9.049M | 0.2% | $13.92 * | $16.16 | -35.2% | COM | 05508R106 |
| PINS | PINTEREST INC CL A | 326,200 | $8.918M | 0.2% | $27.34 | $25.27 | +8.2% | COM | 72352L106 |
| CSTL | CASTLE BIOSCIENCES | 648,224 | $8.894M | 0.2% | $13.72 | $41.52 | -67.0% | COM | 14843C105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.865M | 0.2% | $136.81 | $79.07 | +73.0% | COM | 803054204 |
| EMN | EASTMAN CHEMICAL CO | 105,365 | $8.821M | 0.2% | $83.72 * | $55.70 | +36.3% | COM | 277432100 |
| NVDA | NVIDIA CORP | 20,834 | $8.813M | 0.2% | $423.02 * | $22.85 | +85.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 113,462 | $8.741M | 0.2% | $77.04 * | $45.53 | +59.6% | COM | 194162103 |
| OABI | OmniAb Inc | 1,730,425 | $8.704M | 0.2% | $5.03 | $5.33 | -5.6% | COM | 68218J103 |
| — | ARISTA NETWORKS | 53,304 | $8.638M | 0.2% | $162.06 | $170.66 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES | 199,753 | $8.623M | 0.2% | $43.17 | $39.98 | +8.0% | COM | 90353T100 |
| STAA | STAAR SURGICAL COMPANY | 162,275 | $8.531M | 0.2% | $52.57 | $60.52 | -13.1% | COM | 852312305 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 46,342 | $8.513M | 0.2% | $183.69 * | $114.84 | +56.1% | COM | 571903202 |
| FMC | FMC CORP | 81,506 | $8.504M | 0.2% | $104.34 * | $74.82 | +25.1% | COM | 302491303 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $8.481M | 0.2% | $23.08 | $9.95 | +132.0% | COM | 45104G104 |
| — | GUESS INC | 433,461 | $8.431M | 0.2% | $19.45 | $16.04 | — | COM | 401617105 |
| BAX | BAXTER INTL INC | 182,976 | $8.336M | 0.2% | $45.56 * | $50.78 | -15.6% | COM | 071813109 |
| EL | ESTEE LAUDER - CLASS A | 42,330 | $8.313M | 0.2% | $196.38 * | $201.58 | -7.2% | COM | 518439104 |
| CMRC | BigCommerce HOLDINGS | 833,070 | $8.289M | 0.2% | $9.95 | $16.04 | -38.0% | COM | 08975P108 |
| — | NATIONAL INSTRUMENTS CORP | 140,726 | $8.078M | 0.2% | $57.40 | $33.61 | — | COM | 636518102 |
| EGY | VAALCO ENERGY, INC (13D) | 2,117,140 | $7.96M | 0.2% | $3.76 * | $3.16 | +3.1% | COM | 91851C201 |
| AZTA | AZENTA INC | 170,241 | $7.947M | 0.2% | $46.68 | $66.85 | -30.2% | COM | 114340102 |
| BHP | BHP GROUP LIMITED | 132,945 | $7.933M | 0.2% | $59.67 | $54.17 | +10.2% | COM | 088606108 |
| — | SPLUNK INC | 74,700 | $7.925M | 0.2% | $106.09 | $133.96 | — | COM | 848637104 |
| PAYX | PAYCHEX COM | 70,367 | $7.872M | 0.2% | $111.87 * | $41.52 | +149.7% | COM | 704326107 |
| — | ASPEN TECH | 46,327 | $7.765M | 0.2% | $167.61 | $183.69 | — | COM | 29109X106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,000 | $7.76M | 0.2% | $38.80 | $29.34 | +31.8% | COM | 36168Q104 |
| MTCH | MATCH GROUP INC | 184,195 | $7.709M | 0.2% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| HD | HOME DEPOT INC | 24,714 | $7.677M | 0.2% | $310.64 * | $131.74 | +121.6% | COM | 437076102 |
| NTR | NUTRIEN LTD | 130,000 | $7.676M | 0.2% | $59.05 * | $58.12 | -6.4% | COM | 67077M108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $7.644M | 0.2% | $54.60 | $32.75 | — | COM | 24664T103 |
| LOVE | THE LOVESAC CO | 281,699 | $7.592M | 0.1% | $26.95 | $19.17 | +40.6% | COM | 54738L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 51,081 | $7.517M | 0.1% | $147.16 | $129.95 | +13.2% | COM | 874054109 |
| — | LIONS GATE ENTERTAINMENT CL B | 900,060 | $7.516M | 0.1% | $8.35 | $17.54 | — | COM | 535919500 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $7.492M | 0.1% | $80.71 | $43.90 | +83.8% | COM | 12504L109 |
| UNP | UNION PACIFIC | 36,581 | $7.485M | 0.1% | $204.62 * | $101.73 | +90.0% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,994 | $7.269M | 0.1% | $80.77 | $75.65 | +5.0% | COM | 13646K108 |
| — | ANSYS INC | 21,589 | $7.13M | 0.1% | $330.27 | $241.59 | — | COM | 03662q105 |
| — | BUNGE LTD | 75,480 | $7.122M | 0.1% | $94.35 | $43.26 | — | COM | g16962105 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,700 | $6.998M | 0.1% | $374.20 | $141.81 | +162.9% | COM | 49714P108 |
| ADSK | AUTODESK | 34,065 | $6.97M | 0.1% | $204.61 | $303.71 | -32.6% | COM | 052769106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,144 | $6.869M | 0.1% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| GLW | CORNING INC | 192,654 | $6.751M | 0.1% | $35.04 * | $21.75 | +50.8% | COM | 219350105 |
| EPAM | EPAM SYSTEMS, INC | 30,012 | $6.745M | 0.1% | $224.75 | $194.67 | +15.5% | COM | 29414B104 |
| EB | EVENTBRITE INC-CLASS A | 679,744 | $6.492M | 0.1% | $9.55 * | $19.16 | -59.0% | COM | 29975E109 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $6.416M | 0.1% | $12.43 | $13.50 | -7.9% | COM | 56600D107 |
| MORN | MORNINGSTAR INC. | 32,642 | $6.4M | 0.1% | $196.07 | $142.13 | +38.0% | COM | 617700109 |
| NSC | NORFOLK SOUTHERN CORP | 27,874 | $6.321M | 0.1% | $226.76 * | $59.62 | +259.4% | COM | 655844108 |
| FND | FLOOR & DECOR HOLDINGS | 60,707 | $6.311M | 0.1% | $103.96 | $75.60 | +37.5% | COM | 339750101 |
| CLF | CLEVELAND-CLIFFS INC | 373,950 | $6.267M | 0.1% | $16.76 | $19.96 | -16.0% | COM | 185899101 |
| — | CRH PLC - SPONS ADR | 111,925 | $6.238M | 0.1% | $55.73 | $36.85 | — | COM | 12626k203 |
| — | UNILEVER PLC ADR (TICKER UL) | 116,671 | $6.082M | 0.1% | $52.13 | $54.98 | — | COM | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,803 | $5.996M | 0.1% | $2139.00 * | $15.05 | +184.2% | COM | 169656105 |
| CELH | CELSIUS HOLDINGS INC | 40,105 | $5.983M | 0.1% | $149.19 * | $39.77 | +25.1% | COM | 15118V207 |
| NEM | NEWMONT CORPORATION | 136,305 | $5.815M | 0.1% | $42.66 * | $43.57 | -7.9% | COM | 651639106 |
| IT | GARTNER INC | 16,500 | $5.78M | 0.1% | $350.31 | $173.86 | +101.5% | COM | 366651107 |
| MMM | 3M CO | 56,382 | $5.643M | 0.1% | $100.09 * | $85.90 | -10.4% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 29,188 | $5.472M | 0.1% | $187.49 * | $255.56 | -28.6% | COM | 452327109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,199 | $5.451M | 0.1% | $299.53 * | $255.67 | +9.8% | COM | 009158106 |
| DOCS | DOXIMITY INC - CL A | 159,576 | $5.429M | 0.1% | $34.02 | $39.37 | -13.6% | COM | 26622P107 |
| BKR | BAKER HUGHES CO | 170,498 | $5.389M | 0.1% | $31.61 * | $22.51 | +32.5% | COM | 05722G100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 567,280 | $5.247M | 0.1% | $9.25 | $17.49 | -47.1% | COM | 39813G109 |
| NFLX | NETFLIX INC. | 11,817 | $5.205M | 0.1% | $440.49 * | $50.55 | -12.9% | COM | 64110L106 |
| SAM | BOSTON BEER COMPANY CLASS A | 16,527 | $5.098M | 0.1% | $308.44 | $626.85 | -50.8% | COM | 100557107 |
| PSX | PHILLIPS 66 | 53,166 | $5.071M | 0.1% | $95.38 * | $44.44 | +96.6% | COM | 718546104 |
| ADBE | ADOBE INC | 10,286 | $5.03M | 0.1% | $488.99 | $317.24 | +54.1% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,999 | $4.896M | 0.1% | $136.00 | $46.37 | +193.3% | COM | 12008R107 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 4,250,000 | $4.873M | 0.1% | $1.15 | $1.17 | — | CONV | 844741BG2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,366 | $4.672M | 0.1% | $269.05 | $274.65 | -2.0% | COM | 83417M104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 136,805 | $4.651M | 0.1% | $34.00 | $53.35 | -37.4% | COM | 20451N101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 143,961 | $4.643M | 0.1% | $32.25 | $32.05 | +0.6% | COM | 83175M205 |
| CRM | SALESFORCE INC | 21,929 | $4.633M | 0.1% | $211.26 | $123.32 | +69.3% | COM | 79466L302 |
| STM | STMICOELECTRONICS NV-NY SHS | 92,000 | $4.599M | 0.1% | $49.99 | $19.26 | +159.6% | COM | 861012102 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,000 | $4.532M | 0.1% | $151.06 * | $31.54 | -4.2% | COM | 302081104 |
| DG | DOLLAR GENERAL CORP | 26,686 | $4.531M | 0.1% | $169.78 * | $70.36 | +128.6% | COM | 256677105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $4.511M | 0.1% | $35.66 | $32.76 | +8.8% | COM | 04280A100 |
| F | FORD MOTOR CO | 277,127 | $4.193M | 0.1% | $15.13 * | $8.69 | +47.6% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 22,000 | $4.179M | 0.1% | $189.94 | $198.26 | -4.2% | COM | 02043Q107 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,131 | $4.177M | 0.1% | $207.50 * | $86.48 | +114.3% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 55,371 | $4.105M | 0.1% | $74.14 * | $53.65 | +27.6% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $4.096M | 0.1% | $94.58 | $19.51 | +384.8% | COM | 682189105 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.024M | 0.1% | $26.83 | $11.75 | — | COM | 92763M105 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 133,900 | $3.937M | 0.1% | $29.40 | $19.71 | +49.2% | COM | 74347B201 |
| TDC | TERADATA CORPORATION | 73,000 | $3.899M | 0.1% | $53.41 | $34.95 | +52.8% | COM | 88076W103 |
| MXL | MAXLINEAR INC | 122,730 | $3.873M | 0.1% | $31.56 | $30.73 | +2.7% | COM | 57776J100 |
| HDB | HDFC BANK LTD | 55,000 | $3.833M | 0.1% | $69.70 | $53.02 | +31.5% | COM | 40415F101 |
| EFX | EQUIFAX INC | 16,133 | $3.796M | 0.1% | $235.30 | $135.68 | +70.4% | COM | 294429105 |
| KRT | KARAT PACKAGING INC | 207,497 | $3.787M | 0.1% | $18.25 | $19.00 | -4.0% | COM | 48563L101 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $3.777M | 0.1% | $231.76 * | $243.34 | -9.1% | COM | 78410G104 |
| ADTN | ADTRAN HOLDCO | 357,169 | $3.761M | 0.1% | $10.53 | $17.44 | -40.3% | COM | 00486H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,253 | $3.747M | 0.1% | $97.96 * | $58.05 | +59.6% | COM | 75513E101 |
| AMGN | AMGEN | 16,770 | $3.723M | 0.1% | $222.02 * | $106.37 | +93.1% | COM | 031162100 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 243,290 | $3.703M | 0.1% | $15.22 | $24.37 | -36.4% | COM | G17766109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,080 | $3.648M | 0.1% | $894.17 * | $489.77 | +56.1% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 48,937 | $3.569M | 0.1% | $72.94 * | $28.17 | +141.4% | COM | 609207105 |
| PD | PAGERDUTY INC | 153,985 | $3.462M | 0.1% | $22.48 | $29.36 | -23.4% | COM | 69553P100 |
| HLN | HALEON PLC ADS | 409,192 | $3.429M | 0.1% | $8.38 | $6.38 | +31.3% | COM | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,544 | $3.414M | 0.1% | $521.75 | $362.11 | +43.0% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 10,750 | $3.262M | 0.1% | $303.48 | $149.01 | +99.7% | COM | 40412C101 |
| OPRX | OptimizeRx Corporation | 225,489 | $3.222M | 0.1% | $14.29 | $25.26 | -43.4% | COM | 68401U204 |
| FSS | FEDERAL SIGNAL | 49,400 | $3.163M | 0.1% | $64.03 | $26.94 | +134.3% | COM | 313855108 |
| MYRG | MYR GROUP INC. | 22,390 | $3.097M | 0.1% | $138.34 | $130.55 | +6.0% | COM | 55405W104 |
| NOW | SERVICENOW | 5,481 | $3.08M | 0.1% | $561.97 * | $52.40 | +114.5% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORP | 107,356 | $3.08M | 0.1% | $28.69 * | $25.35 | +6.1% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3.052M | 0.1% | $21.69 * | $11.83 | +66.5% | COM | 20451Q104 |
| NKE | NIKE INC | 27,143 | $2.996M | 0.1% | $110.37 * | $56.14 | +87.6% | COM | 654106103 |
| AMAT | APPLIED MATERIALS | 20,639 | $2.983M | 0.1% | $144.54 * | $132.00 | +7.1% | COM | 038222105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,411 | $2.983M | 0.1% | $261.42 * | $355.69 | -29.3% | COM | 57060D108 |
| WELL | WELLTOWER INC | 36,790 | $2.976M | 0.1% | $80.89 * | $63.63 | +20.3% | COM | 95040Q104 |
| MCO | MOODY'S CORPORATION | 8,504 | $2.957M | 0.1% | $347.72 | $180.77 | +88.5% | COM | 615369105 |
| — | CERENCE INC (CRNC) - 26.7271 c | 2,721,000 | $2.913M | 0.1% | $1.07 | $1.22 | — | CONV | 156727AB5 |
| PBI | PITNEY BOWES INC | 819,010 | $2.899M | 0.1% | $3.54 | $14.07 | -74.8% | COM | 724479100 |
| HAS | HASBRO INC | 44,395 | $2.875M | 0.1% | $64.77 * | $66.40 | -12.9% | COM | 418056107 |
| DHR | DANAHER CORP | 11,768 | $2.824M | 0.1% | $240.00 * | $68.49 | +206.7% | COM | 235851102 |
| WDAY | WORKDAY, INC. CL A | 12,000 | $2.711M | 0.1% | $225.89 | $224.34 | +0.7% | COM | 98138H101 |
| AVGO | BROADCOM INC (AVGO) | 3,099 | $2.688M | 0.1% | $867.43 * | $24.38 | +244.4% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 19,911 | $2.683M | 0.1% | $134.73 * | $63.33 | +94.2% | COM | 00287Y109 |
| TRNS | TRANSCAT INC | 31,100 | $2.653M | 0.1% | $85.31 | $43.47 | +96.3% | COM | 893529107 |
| ESI | ELEMENT SOLUTIONS INC | 137,500 | $2.64M | 0.1% | $19.20 * | $19.26 | -3.6% | COM | 28618M106 |
| LMT | LOCKHEED MARTIN CORP | 5,634 | $2.594M | 0.1% | $460.38 * | $327.28 | +31.3% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.545M | 0.1% | $60.60 | $57.41 | +5.6% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 24,700 | $2.54M | 0.0% | $102.85 | $79.73 | — | COM | G46188101 |
| LARK | LANDMARK BANCORP INC. | 114,867 | $2.503M | 0.0% | $21.79 * | $17.16 | +9.7% | COM | 51504L107 |
| KDP | KEURIG DR PEPPER INC | 77,124 | $2.412M | 0.0% | $31.27 * | $22.70 | +28.3% | COM | 49271V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.401M | 0.0% | $33.02 | $32.16 | — | COM | 20369C106 |
| SYK | STRYKER CORP | 7,811 | $2.383M | 0.0% | $305.09 * | $250.87 | +18.7% | COM | 863667101 |
| AOS | A. O. SMITH CORP | 32,660 | $2.377M | 0.0% | $72.78 * | $45.67 | +52.3% | COM | 831865209 |
| — | LIONS GATE ENTERTAINMENT CL A | 263,335 | $2.325M | 0.0% | $8.83 | $26.74 | — | COM | 535919401 |
| INTU | INTUIT INC | 5,049 | $2.313M | 0.0% | $458.19 | $184.12 | +144.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6,747 | $2.307M | 0.0% | $341.94 | $280.34 | +22.0% | COM | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,600 | $2.306M | 0.0% | $123.97 | $156.03 | -20.5% | COM | G50871105 |
| CVS | CVS HEALTH CORP | 33,032 | $2.284M | 0.0% | $69.13 * | $61.68 | +1.5% | COM | 126650100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,500 | $2.279M | 0.0% | $31.88 | $14.75 | +116.1% | COM | 103002101 |
| VRRM | VERRA MOBILITY CORPORATION | 114,775 | $2.263M | 0.0% | $19.72 | $12.83 | +53.7% | COM | 92511U102 |
| DD | DUPONT DE NEMOURS INC (DD) | 31,601 | $2.258M | 0.0% | $71.44 * | $26.62 | +6.8% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 8,949 | $2.253M | 0.0% | $251.76 | $200.00 | +25.9% | COM | 91879Q109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,473 | $2.229M | 0.0% | $407.28 | $274.48 | +48.4% | COM | 922908363 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.202M | 0.0% | $12.18 | $8.34 | +43.3% | COM | G17977110 |
| TSN | TYSON FOODS INC. | 42,965 | $2.193M | 0.0% | $51.04 * | $58.62 | -20.2% | COM | 902494103 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2.176M | 0.0% | $34.32 | $17.47 | +96.4% | COM | 665531307 |
| — | THE COOPER COS INC | 5,650 | $2.166M | 0.0% | $383.43 | $276.77 | — | COM | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2.144M | 0.0% | $91.11 | $46.99 | +93.9% | COM | 538034109 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.122M | 0.0% | $69.45 * | $49.88 | +23.3% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 45,970 | $2.101M | 0.0% | $45.71 * | $32.74 | +27.1% | COM | 134429109 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2.065M | 0.0% | $12.70 | $9.26 | — | COM | 29273v100 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $2.012M | 0.0% | $8.14 | $7.64 | — | COM | N70544106 |
| USB | US BANCORP | 59,306 | $1.959M | 0.0% | $33.04 * | $37.66 | -21.8% | COM | 902973304 |
| KMX | CARMAX INC | 23,173 | $1.94M | 0.0% | $83.70 | $90.92 | -7.9% | COM | 143130102 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.912M | 0.0% | $0.96 | $0.99 | — | CONV | 86333MAA6 |
| PTLO | PORTILLO'S INC | 83,973 | $1.892M | 0.0% | $22.53 | $20.84 | +8.1% | COM | 73642K106 |
| DIS | DISNEY (WALT) CO. | 21,004 | $1.875M | 0.0% | $89.28 * | $90.82 | -4.0% | COM | 254687106 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.875M | 0.0% | $134.89 | $40.16 | +235.9% | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 18,805 | $1.863M | 0.0% | $99.06 * | $62.41 | +49.1% | COM | 855244109 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $1.846M | 0.0% | $84.69 * | $77.61 | +6.3% | COM | 00766T100 |
| PATK | PATRICK INDUSTRIES INC | 22,800 | $1.824M | 0.0% | $80.00 * | $35.91 | +41.7% | COM | 703343103 |
| IIIV | VERTICALS INC-CLASS A | 79,400 | $1.815M | 0.0% | $22.86 | $22.38 | +2.1% | COM | 46571Y107 |
| RH | RH CO NPV | 5,500 | $1.813M | 0.0% | $329.59 | $418.16 | -21.2% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF | 4,065 | $1.802M | 0.0% | $443.28 | $440.18 | +0.7% | COM | 78462F103 |
| EEFT | EURONET WORLDWIDE | 15,020 | $1.763M | 0.0% | $117.37 | $123.03 | -4.6% | COM | 298736109 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $1.744M | 0.0% | $21.80 * | $19.29 | +9.7% | COM | 12763L105 |
| GWW | GRAINGER W W INC | 2,186 | $1.724M | 0.0% | $788.59 * | $256.73 | +200.5% | COM | 384802104 |
| STKL | SUNOPTA INC | 254,850 | $1.705M | 0.0% | $6.69 * | $10.91 | -31.0% | COM | 8676EP108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,165 | $1.704M | 0.0% | $67.71 | $48.26 | +37.8% | COM | 29261A100 |
| RBA | RB GLOBAL INC | 27,660 | $1.66M | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 156,800 | $1.656M | 0.0% | $10.56 | $10.92 | -3.3% | COM | 00436Q106 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.648M | 0.0% | $24.56 | $23.73 | +3.5% | COM | 42222N103 |
| — | ENVESTNET INC | 27,005 | $1.603M | 0.0% | $59.35 | $52.73 | — | COM | 29404K106 |
| ROK | ROCKWELL AUTOMATION INCO | 4,857 | $1.6M | 0.0% | $329.45 * | $142.77 | +120.9% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 1,949 | $1.577M | 0.0% | $809.21 | $336.50 | +140.5% | COM | 303250104 |
| PH | PARKER HANNIFIN CORP COM | 4,040 | $1.576M | 0.0% | $390.04 * | $124.47 | +204.7% | COM | 701094104 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.56M | 0.0% | $58.66 | $42.48 | +38.1% | COM | 56117J100 |
| BLFS | BioLife Solutions | 70,300 | $1.554M | 0.0% | $22.10 | $20.73 | +6.6% | COM | 09062W204 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1.521M | 0.0% | $19.16 | $30.07 | -36.3% | COM | 96924N100 |
| PSA | PUBLIC STORAGE | 5,200 | $1.518M | 0.0% | $291.88 * | $260.60 | +1.1% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.51M | 0.0% | $67.62 | $35.56 | — | COM | 531229870 |
| ELV | ELEVANCE HEALTH INC | 3,379 | $1.501M | 0.0% | $444.29 * | $130.15 | +228.3% | COM | 036752103 |
| CTVA | CORTEVA INC (CTVA) | 26,116 | $1.496M | 0.0% | $57.30 * | $41.93 | +32.8% | COM | 22052L104 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1.493M | 0.0% | $18.87 | $23.39 | — | COM | 00922R105 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.471M | 0.0% | $445.71 | $353.49 | +26.1% | COM | 464287200 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.456M | 0.0% | $12.10 | $10.02 | +19.1% | COM | P73684113 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.442M | 0.0% | $9.01 | $10.76 | -16.2% | COM | 431636109 |
| PCG | PG & E CORP | 82,600 | $1.427M | 0.0% | $17.28 | $12.93 | +32.1% | COM | 69331C108 |
| ORCL | ORACLE CORP | 11,870 | $1.414M | 0.0% | $119.09 * | $69.34 | +66.8% | COM | 68389X105 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.396M | 0.0% | $47.47 * | $31.42 | +42.6% | COM | 037598109 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.392M | 0.0% | $497.08 * | $61.76 | +96.9% | COM | 172908105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.387M | 0.0% | $26.35 | $24.10 | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,975 | $1.368M | 0.0% | $76.08 | $82.75 | -8.1% | COM | 40171V100 |
| CRNC | CERENCE INC | 45,900 | $1.342M | 0.0% | $29.23 | $28.75 | +1.7% | COM | 156727109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.322M | 0.0% | $84.20 * | $44.57 | +71.7% | COM | 025537101 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1.313M | 0.0% | $33.84 | $18.75 | +80.5% | COM | 29415F104 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,592 | $1.291M | 0.0% | $195.77 * | $177.28 | +4.9% | COM | 502431109 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 12,320 | $1.268M | 0.0% | $102.94 | $140.05 | -26.5% | COM | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS | 3,562 | $1.254M | 0.0% | $351.91 | $244.99 | +43.6% | COM | 92532F100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.249M | 0.0% | $43.85 | $23.85 | — | COM | 68752l100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,868 | $1.242M | 0.0% | $157.83 | $118.59 | +33.1% | COM | 464287598 |
| NDSN | NORDSON CORP | 5,000 | $1.241M | 0.0% | $248.18 * | $215.66 | +11.5% | COM | 655663102 |
| ZTS | ZOETIS INC | 7,100 | $1.223M | 0.0% | $172.21 * | $165.77 | +1.0% | COM | 98978V103 |
| ETN | EATON CORP PLC | 6,045 | $1.216M | 0.0% | $201.10 * | $114.64 | +70.2% | COM | G29183103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.214M | 0.0% | $0.97 | $0.82 | — | CONV | 703343AG8 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $1.202M | 0.0% | $32.57 | $75.46 | -56.8% | COM | 690370101 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1.179M | 0.0% | $52.66 * | $36.08 | +41.2% | COM | 201723103 |
| EQIX | EQUINIX INC | 1,464 | $1.148M | 0.0% | $783.94 * | $560.71 | +32.6% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES | 10,062 | $1.146M | 0.0% | $113.91 | $89.87 | +26.8% | COM | 007903107 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $1.144M | 0.0% | $1.14 | $1.02 | — | CONV | 04271TAB6 |
| NTDOY | NINTENDO LIMITED | 100,480 | $1.137M | 0.0% | $11.32 | $10.63 | +7.1% | COM | 654445303 |
| C | CITIGROUP INC | 24,430 | $1.125M | 0.0% | $46.04 * | $44.34 | -4.9% | COM | 172967424 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.11M | 0.0% | $156.33 | $44.91 | — | COM | M2682V108 |
| DOV | DOVER CORP | 7,416 | $1.095M | 0.0% | $147.65 * | $50.04 | +186.5% | COM | 260003108 |
| OMCL | OMNICELL INC | 14,700 | $1.083M | 0.0% | $73.67 | $43.94 | +67.6% | COM | 68213N109 |
| PCOR | PROCORE TECHNOLOGIES | 16,500 | $1.074M | 0.0% | $65.07 | $73.45 | -11.4% | COM | 74275K108 |
| TJX | TJX COMPANIES INC | 12,652 | $1.073M | 0.0% | $84.79 * | $55.21 | +48.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 2,500 | $1.068M | 0.0% | $427.31 | $139.25 | +203.3% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,773 | $1.052M | 0.0% | $24.03 | $15.00 | +60.2% | COM | 388689101 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $1.035M | 0.0% | $114.95 * | $62.86 | +73.9% | COM | 513272104 |
| VST | VISTRA ENERGY CORP | 39,000 | $1.024M | 0.0% | $26.25 * | $20.62 | +23.8% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,456 | $1.014M | 0.0% | $293.28 * | $265.92 | +7.3% | COM | 620076307 |
| WDS | WOODSIDE ENERGY GROUP ADR | 43,200 | $1.002M | 0.0% | $23.19 | $22.74 | +2.0% | COM | 980228308 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 10,207 | $986K | 0.0% | $96.60 | $108.39 | -10.9% | COM | 464287440 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $985K | 0.0% | $0.98 | $0.93 | — | CONV | 393657AM3 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $978K | 0.0% | $0.98 | $0.96 | — | CONV | 393657AK7 |
| ORLY | O'REILLY AUTOMOTIVE INC | 985 | $941K | 0.0% | $955.30 * | $44.67 | +42.6% | COM | 67103H107 |
| — | VALERO ENERGY CORP | 8,000 | $938K | 0.0% | $117.30 | $61.72 | — | COM | 91913y100 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $914K | 0.0% | $84.30 | $58.21 | — | COM | 00507v109 |
| — | PRIMO WATER CORP | 72,500 | $909K | 0.0% | $12.54 | $14.45 | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,657 | $906K | 0.0% | $341.00 | $279.59 | +22.0% | COM | 084670702 |
| SSTK | SHUTTERSTOCK INC | 18,510 | $901K | 0.0% | $48.67 | $46.90 | +3.8% | COM | 825690100 |
| SRE | SEMPRA | 6,100 | $888K | 0.0% | $145.59 * | $42.70 | +56.1% | COM | 816851109 |
| — | MITEK SYSTEMS INC (MITK) - 47. | 1,000,000 | $867K | 0.0% | $0.87 | $0.83 | — | CONV | 606710AA9 |
| YUM | YUM! BRANDS INC | 6,250 | $866K | 0.0% | $138.55 * | $78.40 | +68.4% | COM | 988498101 |
| KBR | KBR INC | 13,075 | $851K | 0.0% | $65.06 * | $47.51 | +33.2% | COM | 48242W106 |
| TSLA | TESLA INC | 3,240 | $848K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER | 26,604 | $846K | 0.0% | $31.81 * | $32.48 | -12.3% | COM | 460146103 |
| — | BLACKROCK INC | 1,129 | $780K | 0.0% | $691.14 | $674.97 | — | COM | 09247X101 |
| — | TOTALENERGIES SE (FR) | 13,520 | $779K | 0.0% | $57.64 | $49.48 | — | COM | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,304 | $772K | 0.0% | $145.60 * | $114.91 | +23.9% | COM | 98956P102 |
| — | ETSY INC (ETSY) - 4.0518 conv | 1,000,000 | $770K | 0.0% | $0.77 | $0.73 | — | CONV | 29786AAN6 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $767K | 0.0% | $1.02 | $0.79 | — | CONV | 30063PAC9 |
| WY | WEYERHAEUSER CO | 22,819 | $765K | 0.0% | $33.51 * | $20.22 | +53.9% | COM | 962166104 |
| — | VERRICA PHARMACEUTICALS INC | 129,251 | $746K | 0.0% | $5.77 | $12.15 | — | COM | 92511W108 |
| EGHT | 8X8 INC. | 175,900 | $744K | 0.0% | $4.23 | $15.37 | -72.5% | COM | 282914100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $743K | 0.0% | $79.09 * | $14.82 | +394.1% | COM | 93148P102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $733K | 0.0% | $8.62 | $13.38 | -35.6% | COM | 009496100 |
| — | CORECARD CORP | 28,500 | $723K | 0.0% | $25.36 | $40.03 | — | COM | 45816D100 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $717K | 0.0% | $2.39 | $1.07 | — | CONV | 03753UAB2 |
| NOC | NORTHROP GRUMMAN CORP | 1,456 | $664K | 0.0% | $455.80 * | $388.43 | +12.5% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,414 | $662K | 0.0% | $193.94 * | $101.96 | +74.6% | COM | 03027X100 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $662K | 0.0% | $0.88 | $1.22 | — | CONV | 55024UAD1 |
| LASR | NLIGHT INC | 42,800 | $660K | 0.0% | $15.42 | $26.03 | -40.8% | COM | 65487K100 |
| LAMR | LAMAR ADVERTISING - A | 6,500 | $645K | 0.0% | $99.25 | $99.25 | — | COM | 512816109 |
| MANH | MANHATTAN ASSOCIATES | 3,200 | $640K | 0.0% | $199.88 | $124.51 | +60.5% | COM | 562750109 |
| BA | BOEING CO. | 3,025 | $639K | 0.0% | $211.16 | $84.01 | +151.3% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC. | 3,487 | $628K | 0.0% | $180.02 * | $83.98 | +98.6% | COM | 882508104 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $614K | 0.0% | $1.02 | $1.04 | — | CONV | 69366JAD3 |
| INMD | IN MODE LTD | 16,330 | $610K | 0.0% | $37.35 | $47.74 | -21.8% | COM | M5425M103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $604K | 0.0% | $59.78 | $40.30 | +46.9% | COM | 573874104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 3,125 | $588K | 0.0% | $188.31 | $142.02 | +33.0% | COM | 502441306 |
| ACN | ACCENTURE PLC | 1,875 | $579K | 0.0% | $308.58 * | $308.03 | -3.5% | COM | G1151C101 |
| MDB | MongoDB, INC | 1,400 | $575K | 0.0% | $410.99 | $209.86 | +95.8% | COM | 60937P106 |
| — | ABSOLUTE SOFTWARE -acq 7/27/23 | 50,100 | $574K | 0.0% | $11.46 | $13.87 | — | COM | 00386B109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $574K | 0.0% | $14.34 | $12.12 | +18.4% | COM | 50077B207 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,400 | $566K | 0.0% | $26.46 | $26.68 | -0.8% | COM | 07724U103 |
| FTNT | FORTINET INC. | 7,400 | $559K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 1,250 | $557K | 0.0% | $445.37 * | $343.66 | +26.5% | COM | 911363109 |
| ENTG | ENTEGRIS, INC | 5,020 | $556K | 0.0% | $110.82 | $109.09 | +0.5% | COM | 29362U104 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $548K | 0.0% | $27.28 | $80.66 | -66.2% | COM | 83125X103 |
| MKC | MCCORMICK & CO INC | 6,110 | $533K | 0.0% | $87.23 * | $69.49 | +17.6% | COM | 579780206 |
| VTRS | VIATRIS INC | 53,354 | $532K | 0.0% | $9.98 * | $13.08 | -31.9% | COM | 92556V106 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $531K | 0.0% | $1.06 | $0.98 | — | CONV | 538034AU3 |
| CIGI | COLLIERS INTL GROUP INC | 5,340 | $524K | 0.0% | $98.19 | $40.71 | +139.8% | COM | 194693107 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,356 | $523K | 0.0% | $97.62 * | $71.74 | +21.7% | COM | 718172109 |
| IAU | ISHARES COMEX GOLD TRUST | 13,834 | $503K | 0.0% | $36.39 | $34.57 | +5.3% | COM | 464285204 |
| ITW | ILLINOIS TOOL WORKS INC | 1,962 | $491K | 0.0% | $250.16 * | $94.42 | +149.8% | COM | 452308109 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $482K | 0.0% | $0.96 | $0.97 | — | CONV | 40171VAA8 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 20,285 | $460K | 0.0% | $22.70 | $15.54 | +46.1% | COM | 46138B103 |
| PSTG | PURE STORAGE, INC | 12,400 | $457K | 0.0% | $36.82 | $26.98 | +36.5% | COM | 74624M102 |
| HUBS | HUBSPOT INC | 850 | $452K | 0.0% | $532.09 | $354.41 | +50.1% | COM | 443573100 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $451K | 0.0% | $3.47 | $6.18 | — | COM | 75601G109 |
| WRB | BERKLEY W R CORP | 7,520 | $448K | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| SJM | JM SMUCKER CO | 2,970 | $439K | 0.0% | $147.67 * | $87.81 | +53.2% | COM | 832696405 |
| EVRG | EVERGY INC | 6,611 | $386K | 0.0% | $58.42 * | $40.03 | +31.0% | COM | 30034W106 |
| — | SOCIETAL CDMO INC | 350,000 | $385K | 0.0% | $1.10 | $2.14 | — | COM | 75629F109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 3,201 | $385K | 0.0% | $120.27 | $76.72 | +56.9% | COM | 641069406 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $365K | 0.0% | $154.09 | $86.95 | +74.5% | COM | 33767E202 |
| — | ANHEUSER-BUSCH COMPANIES INC | 6,345 | $360K | 0.0% | $56.72 | $59.58 | — | COM | 03524a108 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,505 | $351K | 0.0% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| HSY | HERSHEY FOODS | 1,321 | $330K | 0.0% | $249.70 * | $120.12 | +93.3% | COM | 427866108 |
| FANUY | FANUC CORP ADR | 18,000 | $313K | 0.0% | $17.41 | $16.77 | +4.6% | COM | 307305102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $290K | 0.0% | $58.00 * | $40.52 | +36.7% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $285K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| DE | DEERE & CO | 666 | $270K | 0.0% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| — | ALTRIA GROUP (MO) | 5,841 | $265K | 0.0% | $45.30 | $40.40 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,126 | $254K | 0.0% | $225.70 * | $62.56 | +243.5% | COM | 548661107 |
| — | LIVENT CORP | 8,078 | $222K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC | 887 | $218K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $208K | 0.0% | $166.63 | $145.07 | +14.9% | COM | 70959W103 |
| — | ENVIVA INC | 17,200 | $187K | 0.0% | $10.85 | $70.41 | — | COM | 29415B103 |
| — | AMARIN CORP | 90,455 | $108K | 0.0% | $1.19 | $5.60 | — | COM | 023111206 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $77,880 | 0.0% | $0.06 | $2.14 | — | WT | 28252C117 |