KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (484)

MSFT MICROSOFT CORP 4.3%

Value $220M Shares 646,433 Est. Cost $28.08 Unrealized +994.2%

AAPL APPLE INC 2.0%

Value $104M Shares 534,358 Est. Cost $86.14 Unrealized +99.7%

— HESS CORP 1.8%

Value $90.9M Shares 668,599 Est. Cost $54.02 Unrealized —

PEP PEPSICO INC. 1.5%

Value $76.51M Shares 413,086 Est. Cost $63.28 Unrealized +169.5%

XOM EXXON MOBIL CORP COM 1.5%

Value $74.23M Shares 692,111 Est. Cost $51.37 Unrealized +93.9%

LLY ELI LILLY & CO COM 1.4%

Value $72.48M Shares 154,538 Est. Cost $45.53 Unrealized +803.7%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $71.99M Shares 327,860 Est. Cost $46.54 Unrealized +336.6%

SLB SCHLUMBERGER LTD 1.4%

Value $71.77M Shares 1,461,192 Est. Cost $38.24 Unrealized +16.4%

CVX CHEVRON CORP 1.4%

Value $70.89M Shares 450,530 Est. Cost $71.71 Unrealized +99.7%

COST COSTCO WHOLESALE 1.3%

Value $65.59M Shares 121,833 Est. Cost $100.19 Unrealized +386.2%

MRK MERCK & CO NEW 1.3%

Value $64.46M Shares 558,622 Est. Cost $32.95 Unrealized +217.0%

WM WASTE MANAGEMENT 1.2%

Value $62.02M Shares 357,644 Est. Cost $31.66 Unrealized +401.4%

PG PROCTER & GAMBLE 1.1%

Value $58.37M Shares 384,641 Est. Cost $56.01 Unrealized +152.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $58.14M Shares 351,268 Est. Cost $68.47 Unrealized +117.4%

COP CONOCOPHILLIPS 1.1%

Value $56.83M Shares 548,530 Est. Cost $41.67 Unrealized +126.7%

DV DoubleVerify 1.0%

Value $48.6M Shares 1,248,803 Est. Cost $32.84 Unrealized -1.7%

APA APA CORPORATION (formerly Apac 0.9%

Value $47.06M Shares 1,377,192 Est. Cost $18.71 Unrealized +68.9%

CSCO CISCO SYS INC COM 0.9%

Value $45.91M Shares 887,371 Est. Cost $16.13 Unrealized +182.1%

KMI KINDER MORGAN INC 0.9%

Value $44.97M Shares 2,611,326 Est. Cost $13.82 Unrealized +7.0%

QCOM QUALCOMM INC 0.9%

Value $44.2M Shares 371,295 Est. Cost $47.75 Unrealized +126.9%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%

Value $43.75M Shares 365,535 Est. Cost $106.16 Unrealized +7.6%

KO COCA-COLA 0.9%

Value $43.58M Shares 723,705 Est. Cost $28.26 Unrealized +103.0%

PFE PFIZER 0.8%

Value $42.94M Shares 1,170,627 Est. Cost $19.06 Unrealized +74.3%

KMB KIMBERLY-CLARK CORP 0.7%

Value $38.13M Shares 276,208 Est. Cost $72.22 Unrealized +74.1%

IBM INT'L BUSINESS MACHINES 0.7%

Value $37.04M Shares 276,819 Est. Cost $106.24 Unrealized +11.1%

CLX CLOROX CO 0.7%

Value $36.59M Shares 230,063 Est. Cost $104.05 Unrealized +41.9%

VZ VERIZON COMM 0.7%

Value $34.02M Shares 914,668 Est. Cost $28.46 Unrealized +9.6%

ABT ABBOTT LABORATORIES 0.6%

Value $32.79M Shares 300,799 Est. Cost $31.26 Unrealized +224.6%

CALX CALIX, INC 0.6%

Value $32.78M Shares 656,823 Est. Cost $34.07 Unrealized +41.5%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $32.64M Shares 70,703 Est. Cost $231.09 Unrealized +68.1%

GIS GENERAL MILLS 0.6%

Value $31.04M Shares 404,657 Est. Cost $35.97 Unrealized +115.4%

MSCI MSCI INC 0.6%

Value $30.61M Shares 65,221 Est. Cost $50.87 Unrealized +829.9%

AMZN AMAZON.COM INC 0.6%

Value $30.05M Shares 230,480 Est. Cost $120.18 Unrealized -5.0%

WMT WAL MART INC. 0.6%

Value $29.95M Shares 190,515 Est. Cost $22.55 Unrealized +117.1%

GILD GILEAD SCIENCES INC 0.6%

Value $29.07M Shares 377,238 Est. Cost $53.02 Unrealized +36.9%

DOW DOW INC (DOW) 0.5%

Value $27.04M Shares 507,758 Est. Cost $37.72 Unrealized +20.0%

IQV IQVIA HOLDINGS INC 0.5%

Value $26.67M Shares 118,662 Est. Cost $209.82 Unrealized -4.3%

CSGP COSTAR GROUP INC 0.5%

Value $26.63M Shares 299,174 Est. Cost $81.35 Unrealized -5.1%

CPRT COPART INC 0.5%

Value $26.36M Shares 288,975 Est. Cost $22.42 Unrealized +84.9%

GD GENERAL DYNAMICS CORP 0.5%

Value $25.67M Shares 119,333 Est. Cost $68.56 Unrealized +198.4%

SPGI S&P GLOBAL INC 0.5%

Value $25.08M Shares 62,570 Est. Cost $330.13 Unrealized +8.4%

ALL ALLSTATE CORP 0.5%

Value $24.85M Shares 227,868 Est. Cost $38.51 Unrealized +177.2%

INSP INSPIRE MEDICAL SYSTEMS INC 0.5%

Value $24.7M Shares 76,075 Est. Cost $220.77 Unrealized +29.4%

SHEL SHELL PLC ADR 0.5%

Value $24.21M Shares 401,003 Est. Cost $54.80 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $24.03M Shares 106,296 Est. Cost $100.17 Unrealized +106.2%

META META PLATFORMS (FACEBOOK) 0.5%

Value $23.53M Shares 81,981 Est. Cost $147.78 Unrealized +65.8%

CAG CONAGRA BRANDS 0.5%

Value $23.21M Shares 688,349 Est. Cost $25.56 Unrealized +22.8%

NTRA NATERA, INC 0.5%

Value $23.2M Shares 476,864 Est. Cost $47.09 Unrealized +8.3%

SHLS SHOALS TECHNOLOGIES GROUP 0.5%

Value $23.09M Shares 903,438 Est. Cost $17.29 Unrealized +33.7%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $22.41M Shares 313,104 Est. Cost $51.63 Unrealized —

AME AMETEK INC. 0.4%

Value $21.99M Shares 135,855 Est. Cost $70.67 Unrealized +103.1%

TFC TRUIST FINANCIAL CORP (TFC) 0.4%

Value $21.98M Shares 724,234 Est. Cost $40.64 Unrealized -33.7%

ESTA ESTABLISHMENT LABS HOLDINGS 0.4%

Value $21.13M Shares 308,005 Est. Cost $56.20 Unrealized +22.9%

LIN LINDE AG 0.4%

Value $20.51M Shares 53,831 Est. Cost $322.30 Unrealized +9.5%

ABBNY ABB LTD (SW) (ABBNY) 0.4%

Value $20.31M Shares 516,560 Est. Cost $23.26 Unrealized —

— KELLOGG CO 0.4%

Value $20.16M Shares 299,146 Est. Cost $42.87 Unrealized +36.0%

INTC INTEL CORP 0.4%

Value $19.49M Shares 582,773 Est. Cost $18.12 Unrealized +69.6%

TRU TRANSUNION 0.4%

Value $19.3M Shares 246,397 Est. Cost $66.06 Unrealized +3.3%

ICFI ICF INTL INC 0.4%

Value $19.2M Shares 154,364 Est. Cost $66.61 Unrealized +73.3%

FIVN FIVE9 INC 0.4%

Value $19.1M Shares 231,610 Est. Cost $67.79 Unrealized -1.0%

GPN GLOBAL PAYMENTS INC 0.4%

Value $18.92M Shares 192,076 Est. Cost $145.47 Unrealized -31.2%

MTZ MASTEC INC 0.4%

Value $18.84M Shares 159,699 Est. Cost $51.86 Unrealized +88.8%

FOUR SHIFT4 PAYMENTS, INC. 0.4%

Value $18.61M Shares 274,013 Est. Cost $43.76 Unrealized +49.8%

PANW PALO ALTO NETWORKS, INC. 0.4%

Value $18.25M Shares 71,440 Est. Cost $67.62 Unrealized +53.9%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $18.25M Shares 126,637 Est. Cost $154.19 Unrealized -9.6%

ADM ARCHER DANIELS MIDLAND 0.4%

Value $18.12M Shares 239,840 Est. Cost $34.17 Unrealized +102.9%

— EVERI HOLDINGS 0.4%

Value $17.91M Shares 1,238,515 Est. Cost $13.85 Unrealized —

— SUMMIT MATERIALS, INC - CL A 0.4%

Value $17.84M Shares 471,311 Est. Cost $20.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $17.83M Shares 6,604 Est. Cost $1733.79 Unrealized +49.9%

RIO RIO TINTO PLC SPONSORED ADR 0.3%

Value $17.8M Shares 278,817 Est. Cost $49.78 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.3%

Value $17.76M Shares 89,843 Est. Cost $189.48 Unrealized -3.7%

GPC GENUINE PARTS CO 0.3%

Value $17.63M Shares 104,199 Est. Cost $68.39 Unrealized +121.2%

CMCSA COMCAST CORP CLASS A 0.3%

Value $17.61M Shares 423,809 Est. Cost $33.60 Unrealized +9.1%

IR INGERSOLL-RAND PLC 0.3%

Value $17.54M Shares 268,364 Est. Cost $46.28 Unrealized +27.4%

PGNY PROGYNY 0.3%

Value $17.51M Shares 445,154 Est. Cost $36.02 Unrealized +0.2%

V VISA INC 0.3%

Value $17.5M Shares 73,693 Est. Cost $71.22 Unrealized +215.1%

BSX BOSTON SCIENTIFIC CORPORATION 0.3%

Value $17.42M Shares 322,041 Est. Cost $36.30 Unrealized +43.9%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $17.34M Shares 178,160 Est. Cost $33.91 Unrealized +184.4%

T A T & T INC 0.3%

Value $17.23M Shares 1,080,103 Est. Cost $12.42 Unrealized +19.0%

MDT MEDTRONIC PLC 0.3%

Value $17.12M Shares 194,366 Est. Cost $80.68 Unrealized -1.6%

MGPI MGP INGREDIENTS INC 0.3%

Value $17.06M Shares 160,545 Est. Cost $48.20 Unrealized +107.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $16.92M Shares 264,574 Est. Cost $42.51 Unrealized +38.7%

HQY HEALTHEQUITY INC 0.3%

Value $16.66M Shares 263,818 Est. Cost $67.36 Unrealized -13.9%

— PGT INNOVATIONS INC 0.3%

Value $16.24M Shares 556,970 Est. Cost $18.34 Unrealized —

TENB TENABLE HOLDINGS 0.3%

Value $16.23M Shares 372,616 Est. Cost $39.99 Unrealized +2.2%

TMCI TREACE MEDICAL CONCEPTS INC 0.3%

Value $16.22M Shares 634,223 Est. Cost $19.11 Unrealized +35.1%

ALC ALCON INC 0.3%

Value $16.15M Shares 196,641 Est. Cost $61.53 Unrealized +23.1%

— NV5 GLOBAL INC 0.3%

Value $16.1M Shares 145,330 Est. Cost $92.29 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $15.88M Shares 33,035 Est. Cost $280.00 Unrealized +66.0%

TSCO TRACTOR SUPPLY CO 0.3%

Value $15.68M Shares 70,913 Est. Cost $21.38 Unrealized +104.6%

TECH BIO-TECHE CORPORATION 0.3%

Value $15.68M Shares 192,033 Est. Cost $73.23 Unrealized +8.4%

SNPS SYNOPSYS, INC 0.3%

Value $15.55M Shares 35,710 Est. Cost $78.47 Unrealized +413.3%

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $15.43M Shares 40,695 Est. Cost $384.44 Unrealized +5.9%

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $15.39M Shares 426,794 Est. Cost $30.04 Unrealized +13.6%

— ZUORA INC 0.3%

Value $15.15M Shares 1,381,064 Est. Cost $14.07 Unrealized —

GSK GSK, INC 0.3%

Value $15.12M Shares 424,305 Est. Cost $43.53 Unrealized —

AON AON PLC 0.3%

Value $14.91M Shares 43,200 Est. Cost $200.43 Unrealized +59.0%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $14.57M Shares 81,311 Est. Cost $74.31 Unrealized +108.0%

— APTIV PLC 0.3%

Value $14.57M Shares 142,736 Est. Cost $137.31 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $14.52M Shares 83,674 Est. Cost $121.23 Unrealized —

LPRO OPEN LENDING CORP - CL A 0.3%

Value $14.45M Shares 1,375,351 Est. Cost $19.38 Unrealized -54.4%

BP BP PLC, INC ADR (UK) 0.3%

Value $14.31M Shares 405,562 Est. Cost $41.38 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $14.11M Shares 176,478 Est. Cost $21.96 Unrealized +227.1%

EMR EMERSON ELECTRIC CO 0.3%

Value $14.11M Shares 156,072 Est. Cost $49.62 Unrealized +61.4%

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $13.85M Shares 531,210 Est. Cost $34.85 Unrealized -29.7%

GDDY GODADDY, INC. 0.3%

Value $13.66M Shares 181,825 Est. Cost $79.58 Unrealized -7.2%

ECL ECOLAB INC 0.3%

Value $13.59M Shares 72,792 Est. Cost $156.59 Unrealized +6.9%

APH AMPHENOL CP 0.3%

Value $13.54M Shares 159,349 Est. Cost $26.88 Unrealized +41.2%

WING WINGSTOP INC 0.3%

Value $13.21M Shares 65,995 Est. Cost $116.94 Unrealized +67.1%

— J P MORGAN CHASE 0.3%

Value $13.2M Shares 90,729 Est. Cost $125.25 Unrealized —

— ENDEAVOR GROUP HOLD-CLASS A 0.3%

Value $13.18M Shares 551,076 Est. Cost $23.92 Unrealized —

SYY SYSCO CORP 0.3%

Value $13.17M Shares 177,521 Est. Cost $29.08 Unrealized +135.7%

MCD MCDONALD'S CORP 0.3%

Value $13.16M Shares 44,087 Est. Cost $89.36 Unrealized +205.6%

FAST FASTENAL COMPANY 0.3%

Value $13.11M Shares 222,195 Est. Cost $18.31 Unrealized +40.2%

EXPE EXPEDIA GROUP, INC 0.3%

Value $13.07M Shares 119,452 Est. Cost $98.21 Unrealized -1.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.3%

Value $13.05M Shares 129,281 Est. Cost $18.94 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.3%

Value $13.04M Shares 195,386 Est. Cost $100.55 Unrealized -32.4%

WCC WESCO INTERNATIONAL INC 0.3%

Value $13.03M Shares 72,773 Est. Cost $116.03 Unrealized +22.5%

KRNT KORNIT DIGITAL LTD 0.3%

Value $12.93M Shares 440,160 Est. Cost $38.78 Unrealized -41.7%

— PARAGON 28 INC 0.3%

Value $12.87M Shares 725,504 Est. Cost $17.25 Unrealized —

CME CME GROUP INC. 0.3%

Value $12.84M Shares 69,282 Est. Cost $79.14 Unrealized +110.4%

GTLS CHART INDUSTRIES INC 0.3%

Value $12.83M Shares 80,275 Est. Cost $157.72 Unrealized -19.0%

FERG1GBX FERGUSON PLC 0.3%

Value $12.74M Shares 81,000 Est. Cost $151.32 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.2%

Value $12.66M Shares 484,775 Est. Cost $29.53 Unrealized -10.6%

RSG REPUBLIC SERVICES INC 0.2%

Value $12.6M Shares 82,289 Est. Cost $46.60 Unrealized +197.2%

HP HELMERICH & PAYNE INC 0.2%

Value $12.57M Shares 354,495 Est. Cost $57.47 Unrealized -40.7%

TYL TYLER TECHNOLOGIES 0.2%

Value $12.55M Shares 30,143 Est. Cost $292.97 Unrealized +31.4%

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

Value $12.47M Shares 77,036 Est. Cost $57.08 Unrealized —

FCN FTI CONSULTING INC. 0.2%

Value $12.39M Shares 65,145 Est. Cost $117.75 Unrealized +60.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $12.37M Shares 84,253 Est. Cost $131.08 Unrealized +6.3%

TTD TRADE DESK INC 0.2%

Value $12.35M Shares 159,948 Est. Cost $53.85 Unrealized +25.7%

KHC KRAFT HEINZ CO 0.2%

Value $12.1M Shares 340,924 Est. Cost $35.06 Unrealized -4.2%

— CHAMPIONX CORP 0.2%

Value $12.1M Shares 389,855 Est. Cost $19.57 Unrealized —

LULU LULULEMON ATHLETICA, INC 0.2%

Value $11.99M Shares 31,683 Est. Cost $316.72 Unrealized +16.5%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $11.95M Shares 205,903 Est. Cost $59.34 Unrealized -9.9%

— THE AZEK COMPANY 0.2%

Value $11.91M Shares 393,035 Est. Cost $19.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $11.89M Shares 126,051 Est. Cost $105.95 Unrealized -18.0%

FIVE FIVE BELOW, INC. 0.2%

Value $11.88M Shares 60,438 Est. Cost $105.79 Unrealized +84.8%

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.87M Shares 23,630 Est. Cost $227.53 Unrealized +110.6%

MELI MERCADOLIBRE INC 0.2%

Value $11.49M Shares 9,700 Est. Cost $1251.95 Unrealized +0.5%

XYL XYLEM INC. 0.2%

Value $11.35M Shares 100,768 Est. Cost $100.01 Unrealized +2.5%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $11.31M Shares 99,400 Est. Cost $49.79 Unrealized +87.2%

SLAB SILICON LABORATORIES INC 0.2%

Value $11.27M Shares 71,460 Est. Cost $115.80 Unrealized +30.4%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $11.14M Shares 92,000 Est. Cost $75.15 Unrealized +49.5%

QDEL QUIDELORTHO CORP 0.2%

Value $11.07M Shares 133,555 Est. Cost $95.15 Unrealized -8.0%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $11M Shares 336,567 Est. Cost $29.46 Unrealized +6.3%

— AVID BIOSERVICES 0.2%

Value $10.9M Shares 780,455 Est. Cost $13.09 Unrealized —

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.86M Shares 187,510 Est. Cost $52.67 Unrealized +17.0%

CIEN CIENA CORPORATION 0.2%

Value $10.83M Shares 254,916 Est. Cost $44.49 Unrealized +2.4%

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

Value $10.83M Shares 89,532 Est. Cost $107.05 Unrealized +7.3%

DAVA ENDAVA PLC - ADR 0.2%

Value $10.78M Shares 208,160 Est. Cost $64.88 Unrealized —

TBBK THE BANCORP, INC 0.2%

Value $10.72M Shares 328,329 Est. Cost $28.94 Unrealized +6.4%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $10.67M Shares 1,001,285 Est. Cost $12.39 Unrealized -24.5%

TREX TREX COMPANY, INC 0.2%

Value $10.67M Shares 162,744 Est. Cost $46.55 Unrealized +19.9%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $10.67M Shares 472,010 Est. Cost $24.59 Unrealized -12.9%

ICLR ICON PLC - SPONSORED ADR 0.2%

Value $10.58M Shares 42,275 Est. Cost $202.66 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $10.54M Shares 93,238 Est. Cost $79.28 Unrealized +32.1%

MGM MGM RESORTS INTERNATIONAL (MGM 0.2%

Value $10.47M Shares 238,370 Est. Cost $38.09 Unrealized +12.2%

MTDR MATADOR RESOURCES 0.2%

Value $10.47M Shares 200,025 Est. Cost $57.60 Unrealized -16.1%

EWCZ EUROPEAN WAX CENTER 0.2%

Value $10.35M Shares 555,463 Est. Cost $19.48 Unrealized -8.1%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.28M Shares 90,300 Est. Cost $42.10 Unrealized +115.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.25M Shares 87,889 Est. Cost $35.64 Unrealized +208.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $10.24M Shares 85,135 Est. Cost $64.77 Unrealized +93.1%

BWIN BRP GROUP 0.2%

Value $10.19M Shares 411,290 Est. Cost $27.01 Unrealized -12.3%

FDX FEDEX CORPORATION 0.2%

Value $10.18M Shares 41,048 Est. Cost $126.43 Unrealized +70.9%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $10.17M Shares 127,785 Est. Cost $93.85 Unrealized -14.6%

WHD CACTUS, INC 0.2%

Value $10.17M Shares 240,280 Est. Cost $44.12 Unrealized -11.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $10.03M Shares 593,717 Est. Cost $19.43 Unrealized -14.8%

DINO HF SINCLAIR CORP 0.2%

Value $9.999M Shares 224,149 Est. Cost $30.42 Unrealized +28.1%

MA MASTERCARD INC-CLASS A 0.2%

Value $9.967M Shares 25,341 Est. Cost $154.93 Unrealized +138.7%

— PROS HOLDINGS INC 0.2%

Value $9.965M Shares 323,551 Est. Cost $27.40 Unrealized —

VRNS VARONIS SYSTEMS INC 0.2%

Value $9.901M Shares 371,510 Est. Cost $30.40 Unrealized -17.9%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.892M Shares 258,872 Est. Cost $35.43 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.2%

Value $9.768M Shares 135,482 Est. Cost $67.72 Unrealized +10.8%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.2%

Value $9.745M Shares 58,199 Est. Cost $102.35 Unrealized +51.6%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $9.725M Shares 80,170 Est. Cost $88.98 Unrealized +22.1%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $9.72M Shares 38,711 Est. Cost $244.94 Unrealized —

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

Value $9.6M Shares 178,112 Est. Cost $49.71 Unrealized —

ASML ASML HOLDING NV ORD 0.2%

Value $9.522M Shares 13,138 Est. Cost $167.43 Unrealized —

EVH EVOLENT HEALTH INC CLASS A 0.2%

Value $9.453M Shares 311,966 Est. Cost $29.01 Unrealized +11.5%

DRI DARDEN RESTAURANTS INC 0.2%

Value $9.429M Shares 56,436 Est. Cost $60.40 Unrealized +139.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $9.38M Shares 17,363 Est. Cost $350.38 Unrealized +32.8%

TMDX TRANSMEDICS GROUP, INC 0.2%

Value $9.346M Shares 111,291 Est. Cost $24.44 Unrealized +213.2%

AVTR AVANTOR INC 0.2%

Value $9.224M Shares 449,073 Est. Cost $22.34 Unrealized -9.5%

APLS APELLIS PHARMA 0.2%

Value $9.16M Shares 100,545 Est. Cost $86.28 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.2%

Value $9.112M Shares 310,770 Est. Cost $26.54 Unrealized +2.2%

SITM SITIME CORP 0.2%

Value $9.097M Shares 77,110 Est. Cost $94.57 Unrealized +15.3%

BGS B&G FOODS 0.2%

Value $9.049M Shares 650,085 Est. Cost $16.16 Unrealized -33.9%

PINS PINTEREST INC CL A 0.2%

Value $8.918M Shares 326,200 Est. Cost $25.27 Unrealized -1.4%

CSTL CASTLE BIOSCIENCES 0.2%

Value $8.894M Shares 648,224 Est. Cost $41.52 Unrealized -51.2%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $8.865M Shares 64,800 Est. Cost $77.69 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.821M Shares 105,365 Est. Cost $55.70 Unrealized +31.4%

NVDA NVIDIA CORP 0.2%

Value $8.813M Shares 20,834 Est. Cost $22.85 Unrealized +45.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.741M Shares 113,462 Est. Cost $45.53 Unrealized +60.2%

OABI OmniAb Inc 0.2%

Value $8.704M Shares 1,730,425 Est. Cost $5.33 Unrealized -23.9%

— ARISTA NETWORKS 0.2%

Value $8.638M Shares 53,304 Est. Cost $170.66 Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value $8.623M Shares 199,753 Est. Cost $39.98 Unrealized -7.0%

STAA STAAR SURGICAL COMPANY 0.2%

Value $8.531M Shares 162,275 Est. Cost $60.52 Unrealized +0.6%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.513M Shares 46,342 Est. Cost $114.84 Unrealized +47.1%

FMC FMC CORP 0.2%

Value $8.504M Shares 81,506 Est. Cost $74.82 Unrealized +34.0%

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

Value $8.481M Shares 367,480 Est. Cost $10.28 Unrealized —

— GUESS INC 0.2%

Value $8.431M Shares 433,461 Est. Cost $16.04 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $8.336M Shares 182,976 Est. Cost $50.78 Unrealized -19.7%

EL ESTEE LAUDER - CLASS A 0.2%

Value $8.313M Shares 42,330 Est. Cost $201.58 Unrealized 0.0%

CMRC BigCommerce HOLDINGS 0.2%

Value $8.289M Shares 833,070 Est. Cost $16.04 Unrealized -48.0%

— NATIONAL INSTRUMENTS CORP 0.2%

Value $8.078M Shares 140,726 Est. Cost $33.61 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $7.96M Shares 2,117,140 Est. Cost $3.16 Unrealized +10.9%

AZTA AZENTA INC 0.2%

Value $7.947M Shares 170,241 Est. Cost $66.85 Unrealized -34.5%

BHP BHP GROUP LIMITED 0.2%

Value $7.933M Shares 132,945 Est. Cost $56.46 Unrealized —

— SPLUNK INC 0.2%

Value $7.925M Shares 74,700 Est. Cost $133.96 Unrealized —

PAYX PAYCHEX COM 0.2%

Value $7.872M Shares 70,367 Est. Cost $41.52 Unrealized +143.3%

— ASPEN TECH 0.2%

Value $7.765M Shares 46,327 Est. Cost $183.69 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%

Value $7.76M Shares 200,000 Est. Cost $29.34 Unrealized +23.4%

MTCH MATCH GROUP INC 0.2%

Value $7.709M Shares 184,195 Est. Cost $35.72 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $7.677M Shares 24,714 Est. Cost $131.74 Unrealized +109.8%

NTR NUTRIEN LTD 0.2%

Value $7.676M Shares 130,000 Est. Cost $58.12 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.2%

Value $7.644M Shares 140,000 Est. Cost $32.75 Unrealized —

LOVE THE LOVESAC CO 0.1%

Value $7.592M Shares 281,699 Est. Cost $19.17 Unrealized +33.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $7.517M Shares 51,081 Est. Cost $129.95 Unrealized +0.6%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $7.516M Shares 900,060 Est. Cost $17.54 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $7.492M Shares 92,827 Est. Cost $43.90 Unrealized +70.5%

UNP UNION PACIFIC 0.1%

Value $7.485M Shares 36,581 Est. Cost $101.73 Unrealized +83.8%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $7.269M Shares 89,994 Est. Cost $75.65 Unrealized +2.5%

— ANSYS INC 0.1%

Value $7.13M Shares 21,589 Est. Cost $241.59 Unrealized —

— BUNGE LTD 0.1%

Value $7.122M Shares 75,480 Est. Cost $43.26 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $6.998M Shares 18,700 Est. Cost $141.81 Unrealized +133.2%

ADSK AUTODESK 0.1%

Value $6.97M Shares 34,065 Est. Cost $303.71 Unrealized -34.2%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $6.869M Shares 17,144 Est. Cost $392.63 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $6.751M Shares 192,654 Est. Cost $21.75 Unrealized +40.7%

EPAM EPAM SYSTEMS, INC 0.1%

Value $6.745M Shares 30,012 Est. Cost $194.67 Unrealized +29.4%

EB EVENTBRITE INC-CLASS A 0.1%

Value $6.492M Shares 679,744 Est. Cost $19.16 Unrealized -59.0%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $6.416M Shares 516,165 Est. Cost $13.50 Unrealized 0.0%

MORN MORNINGSTAR INC. 0.1%

Value $6.4M Shares 32,642 Est. Cost $142.13 Unrealized +39.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.321M Shares 27,874 Est. Cost $59.62 Unrealized +235.9%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $6.311M Shares 60,707 Est. Cost $75.60 Unrealized +26.5%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $6.267M Shares 373,950 Est. Cost $19.96 Unrealized -20.5%

— CRH PLC - SPONS ADR 0.1%

Value $6.238M Shares 111,925 Est. Cost $36.85 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $6.082M Shares 116,671 Est. Cost $54.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%

Value $5.996M Shares 2,803 Est. Cost $15.05 Unrealized +162.8%

CELH CELSIUS HOLDINGS INC 0.1%

Value $5.983M Shares 40,105 Est. Cost $39.77 Unrealized 0.0%

NEM NEWMONT CORPORATION 0.1%

Value $5.815M Shares 136,305 Est. Cost $43.57 Unrealized -2.7%

IT GARTNER INC 0.1%

Value $5.78M Shares 16,500 Est. Cost $173.86 Unrealized +87.3%

Value $5.643M Shares 56,382 Est. Cost $85.90 Unrealized -9.7%

ILMN ILLUMINA INC 0.1%

Value $5.472M Shares 29,188 Est. Cost $255.56 Unrealized -20.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.451M Shares 18,199 Est. Cost $255.67 Unrealized +3.7%

DOCS DOXIMITY INC - CL A 0.1%

Value $5.429M Shares 159,576 Est. Cost $39.37 Unrealized -15.4%

BKR BAKER HUGHES CO 0.1%

Value $5.389M Shares 170,498 Est. Cost $22.51 Unrealized +21.7%

GDYN GRID DYNAMICS HOLDINGS INC 0.1%

Value $5.247M Shares 567,280 Est. Cost $17.49 Unrealized -42.7%

NFLX NETFLIX INC. 0.1%

Value $5.205M Shares 11,817 Est. Cost $50.55 Unrealized -27.1%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $5.098M Shares 16,527 Est. Cost $626.85 Unrealized -48.7%

PSX PHILLIPS 66 0.1%

Value $5.071M Shares 53,166 Est. Cost $44.44 Unrealized +99.2%

ADBE ADOBE INC 0.1%

Value $5.03M Shares 10,286 Est. Cost $317.24 Unrealized +27.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.896M Shares 35,999 Est. Cost $46.37 Unrealized +139.8%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $4.873M Shares 4,250,000 Est. Cost $1.17 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $4.672M Shares 17,366 Est. Cost $274.65 Unrealized +4.4%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $4.651M Shares 136,805 Est. Cost $53.35 Unrealized -39.1%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.643M Shares 143,961 Est. Cost $42.56 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.633M Shares 21,929 Est. Cost $123.32 Unrealized +63.6%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $4.599M Shares 92,000 Est. Cost $18.09 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $4.532M Shares 30,000 Est. Cost $31.54 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.1%

Value $4.531M Shares 26,686 Est. Cost $70.36 Unrealized +166.2%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $4.511M Shares 126,510 Est. Cost $32.76 Unrealized +5.2%

F FORD MOTOR CO 0.1%

Value $4.193M Shares 277,127 Est. Cost $8.69 Unrealized +23.0%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.179M Shares 22,000 Est. Cost $198.26 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.177M Shares 20,131 Est. Cost $86.48 Unrealized +103.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.105M Shares 55,371 Est. Cost $53.65 Unrealized +31.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.096M Shares 43,310 Est. Cost $19.51 Unrealized +323.9%

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.024M Shares 150,000 Est. Cost $11.75 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.1%

Value $3.937M Shares 133,900 Est. Cost $20.73 Unrealized —

TDC TERADATA CORPORATION 0.1%

Value $3.899M Shares 73,000 Est. Cost $34.95 Unrealized +29.0%

MXL MAXLINEAR INC 0.1%

Value $3.873M Shares 122,730 Est. Cost $30.73 Unrealized -5.9%

HDB HDFC BANK LTD 0.1%

Value $3.833M Shares 55,000 Est. Cost $53.39 Unrealized —

EFX EQUIFAX INC 0.1%

Value $3.796M Shares 16,133 Est. Cost $135.68 Unrealized +52.3%

KRT KARAT PACKAGING INC 0.1%

Value $3.787M Shares 207,497 Est. Cost $19.00 Unrealized -18.8%

SBAC SBA COMMUNICATIONS CORPORATION 0.1%

Value $3.777M Shares 16,295 Est. Cost $243.34 Unrealized -6.4%

ADTN ADTRAN HOLDCO 0.1%

Value $3.761M Shares 357,169 Est. Cost $17.44 Unrealized -44.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $3.747M Shares 38,253 Est. Cost $58.05 Unrealized +59.0%

AMGN AMGEN 0.1%

Value $3.723M Shares 16,770 Est. Cost $106.37 Unrealized +100.9%

CMBM CAMBIUM NETWORKS CORPORATION 0.1%

Value $3.703M Shares 243,290 Est. Cost $24.37 Unrealized -36.4%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $3.648M Shares 4,080 Est. Cost $489.77 Unrealized +38.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.569M Shares 48,937 Est. Cost $28.17 Unrealized +143.3%

PD PAGERDUTY INC 0.1%

Value $3.462M Shares 153,985 Est. Cost $29.36 Unrealized -5.3%

HLN HALEON PLC ADS 0.1%

Value $3.429M Shares 409,192 Est. Cost $6.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.414M Shares 6,544 Est. Cost $362.11 Unrealized +47.8%

HCA HCA HEALTHCARE INC 0.1%

Value $3.262M Shares 10,750 Est. Cost $149.01 Unrealized +82.6%

OPRX OptimizeRx Corporation 0.1%

Value $3.222M Shares 225,489 Est. Cost $25.26 Unrealized -43.6%

FSS FEDERAL SIGNAL 0.1%

Value $3.163M Shares 49,400 Est. Cost $26.94 Unrealized +102.1%

MYRG MYR GROUP INC. 0.1%

Value $3.097M Shares 22,390 Est. Cost $130.55 Unrealized 0.0%

NOW SERVICENOW 0.1%

Value $3.08M Shares 5,481 Est. Cost $52.40 Unrealized +90.8%

BAC BANK OF AMERICA CORP 0.1%

Value $3.08M Shares 107,356 Est. Cost $25.35 Unrealized +5.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.052M Shares 140,700 Est. Cost $11.83 Unrealized +52.1%

NKE NIKE INC 0.1%

Value $2.996M Shares 27,143 Est. Cost $56.14 Unrealized +98.3%

AMAT APPLIED MATERIALS 0.1%

Value $2.983M Shares 20,639 Est. Cost $132.00 Unrealized -7.4%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $2.983M Shares 11,411 Est. Cost $355.69 Unrealized -19.4%

WELL WELLTOWER INC 0.1%

Value $2.976M Shares 36,790 Est. Cost $63.63 Unrealized +14.2%

MCO MOODY'S CORPORATION 0.1%

Value $2.957M Shares 8,504 Est. Cost $180.77 Unrealized +71.7%

— CERENCE INC (CRNC) - 26.7271 c 0.1%

Value $2.913M Shares 2,721,000 Est. Cost $1.22 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $2.899M Shares 819,010 Est. Cost $14.07 Unrealized -75.4%

HAS HASBRO INC 0.1%

Value $2.875M Shares 44,395 Est. Cost $66.40 Unrealized -21.7%

DHR DANAHER CORP 0.1%

Value $2.824M Shares 11,768 Est. Cost $68.49 Unrealized +204.8%

WDAY WORKDAY, INC. CL A 0.1%

Value $2.711M Shares 12,000 Est. Cost $224.34 Unrealized -10.7%

AVGO BROADCOM INC (AVGO) 0.1%

Value $2.688M Shares 3,099 Est. Cost $24.38 Unrealized +181.9%

ABBV ABBVIE INC COM 0.1%

Value $2.683M Shares 19,911 Est. Cost $63.33 Unrealized +111.1%

TRNS TRANSCAT INC 0.1%

Value $2.653M Shares 31,100 Est. Cost $43.47 Unrealized +96.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.64M Shares 137,500 Est. Cost $19.26 Unrealized -7.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.594M Shares 5,634 Est. Cost $327.28 Unrealized +31.8%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $2.545M Shares 41,989 Est. Cost $57.41 Unrealized -1.0%

— HORIZON THERAPEUTICS PUBLIC LM 0.0%

Value $2.54M Shares 24,700 Est. Cost $79.73 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $2.503M Shares 114,867 Est. Cost $17.16 Unrealized +5.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.412M Shares 77,124 Est. Cost $22.70 Unrealized +33.8%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.401M Shares 72,706 Est. Cost $32.16 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.383M Shares 7,811 Est. Cost $250.87 Unrealized +12.1%

AOS A. O. SMITH CORP 0.0%

Value $2.377M Shares 32,660 Est. Cost $45.67 Unrealized +43.1%

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.325M Shares 263,335 Est. Cost $26.74 Unrealized —

INTU INTUIT INC 0.0%

Value $2.313M Shares 5,049 Est. Cost $184.12 Unrealized +134.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.307M Shares 6,747 Est. Cost $280.34 Unrealized +7.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.306M Shares 18,600 Est. Cost $156.03 Unrealized -13.8%

CVS CVS HEALTH CORP 0.0%

Value $2.284M Shares 33,032 Est. Cost $61.68 Unrealized +4.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.279M Shares 71,500 Est. Cost $14.75 Unrealized +97.8%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.263M Shares 114,775 Est. Cost $12.83 Unrealized +37.6%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.258M Shares 31,601 Est. Cost $26.62 Unrealized +2.1%

MTN VAIL RESORTS INC 0.0%

Value $2.253M Shares 8,949 Est. Cost $200.00 Unrealized +21.9%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.229M Shares 5,473 Est. Cost $275.81 Unrealized —

BUR BURFORD CAPITAL LTD (BUR) 0.0%

Value $2.202M Shares 180,800 Est. Cost $8.34 Unrealized +51.8%

TSN TYSON FOODS INC. 0.0%

Value $2.193M Shares 42,965 Est. Cost $58.62 Unrealized -15.4%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.176M Shares 63,400 Est. Cost $17.47 Unrealized +85.4%

— THE COOPER COS INC 0.0%

Value $2.166M Shares 5,650 Est. Cost $276.77 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.144M Shares 23,537 Est. Cost $46.99 Unrealized +66.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.122M Shares 30,550 Est. Cost $49.88 Unrealized +24.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2.101M Shares 45,970 Est. Cost $32.74 Unrealized +43.4%

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.065M Shares 162,600 Est. Cost $9.26 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.012M Shares 247,200 Est. Cost $7.64 Unrealized —

USB US BANCORP 0.0%

Value $1.959M Shares 59,306 Est. Cost $37.66 Unrealized -24.6%

KMX CARMAX INC 0.0%

Value $1.94M Shares 23,173 Est. Cost $90.92 Unrealized -19.5%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.912M Shares 2,000,000 Est. Cost $0.99 Unrealized —

PTLO PORTILLO'S INC 0.0%

Value $1.892M Shares 83,973 Est. Cost $20.84 Unrealized 0.0%

DIS DISNEY (WALT) CO. 0.0%

Value $1.875M Shares 21,004 Est. Cost $90.82 Unrealized +1.9%

LGIH LGI HOMES, INC. 0.0%

Value $1.875M Shares 13,900 Est. Cost $40.16 Unrealized +198.6%

SBUX STARBUCKS CORP 0.0%

Value $1.863M Shares 18,805 Est. Cost $62.41 Unrealized +55.8%

ACM AECOM TECHNOLOGY COR 0.0%

Value $1.846M Shares 21,800 Est. Cost $77.61 Unrealized +2.9%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.824M Shares 22,800 Est. Cost $35.91 Unrealized +24.6%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.815M Shares 79,400 Est. Cost $22.38 Unrealized +4.2%

RH RH CO NPV 0.0%

Value $1.813M Shares 5,500 Est. Cost $418.16 Unrealized -37.5%

SPY SPDR S&P 500 ETF 0.0%

Value $1.802M Shares 4,065 Est. Cost $450.09 Unrealized —

EEFT EURONET WORLDWIDE 0.0%

Value $1.763M Shares 15,020 Est. Cost $123.03 Unrealized -9.1%

CDRE CADRE HOLDINGS INC 0.0%

Value $1.744M Shares 80,000 Est. Cost $19.29 Unrealized +7.0%

GWW GRAINGER W W INC 0.0%

Value $1.724M Shares 2,186 Est. Cost $256.73 Unrealized +162.1%

STKL SUNOPTA INC 0.0%

Value $1.705M Shares 254,850 Est. Cost $10.91 Unrealized -31.0%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.704M Shares 25,165 Est. Cost $48.26 Unrealized +27.3%

RBA RB GLOBAL INC 0.0%

Value $1.66M Shares 27,660 Est. Cost $56.38 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.656M Shares 156,800 Est. Cost $10.92 Unrealized -14.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.648M Shares 67,100 Est. Cost $23.73 Unrealized +4.6%

— ENVESTNET INC 0.0%

Value $1.603M Shares 27,005 Est. Cost $52.73 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.6M Shares 4,857 Est. Cost $142.77 Unrealized +93.3%

FICO FAIR ISAAC CORP 0.0%

Value $1.577M Shares 1,949 Est. Cost $336.50 Unrealized +122.8%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.576M Shares 4,040 Est. Cost $124.47 Unrealized +163.9%

MBUU MALIBU BOATS, INC 0.0%

Value $1.56M Shares 26,600 Est. Cost $42.48 Unrealized +32.1%

BLFS BioLife Solutions 0.0%

Value $1.554M Shares 70,300 Est. Cost $20.73 Unrealized +1.6%

WLDN WILLDAN GROUP INC 0.0%

Value $1.521M Shares 79,400 Est. Cost $30.07 Unrealized -44.1%

PSA PUBLIC STORAGE 0.0%

Value $1.518M Shares 5,200 Est. Cost $260.60 Unrealized +0.1%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.51M Shares 22,329 Est. Cost $35.56 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.501M Shares 3,379 Est. Cost $130.15 Unrealized +240.1%

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.496M Shares 26,116 Est. Cost $41.93 Unrealized +35.0%

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.493M Shares 79,100 Est. Cost $23.39 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.471M Shares 3,301 Est. Cost $365.03 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.456M Shares 120,300 Est. Cost $10.02 Unrealized +13.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.442M Shares 160,000 Est. Cost $10.76 Unrealized -22.5%

PCG PG & E CORP 0.0%

Value $1.427M Shares 82,600 Est. Cost $12.93 Unrealized +29.4%

ORCL ORACLE CORP 0.0%

Value $1.414M Shares 11,870 Est. Cost $69.34 Unrealized +44.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.396M Shares 29,400 Est. Cost $31.42 Unrealized +25.0%

CTAS CINTAS CORPORATION 0.0%

Value $1.392M Shares 2,800 Est. Cost $61.76 Unrealized +85.7%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.387M Shares 52,650 Est. Cost $24.10 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.368M Shares 17,975 Est. Cost $82.75 Unrealized -7.5%

CRNC CERENCE INC 0.0%

Value $1.342M Shares 45,900 Est. Cost $28.75 Unrealized -4.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.322M Shares 15,700 Est. Cost $44.57 Unrealized +79.4%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.313M Shares 38,810 Est. Cost $18.75 Unrealized +88.2%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.291M Shares 6,592 Est. Cost $177.28 Unrealized +2.0%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.268M Shares 12,320 Est. Cost $140.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $1.254M Shares 3,562 Est. Cost $244.99 Unrealized +37.5%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.249M Shares 28,490 Est. Cost $23.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.242M Shares 7,868 Est. Cost $118.16 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.241M Shares 5,000 Est. Cost $215.66 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $1.223M Shares 7,100 Est. Cost $165.77 Unrealized +1.4%

ETN EATON CORP PLC 0.0%

Value $1.216M Shares 6,045 Est. Cost $114.64 Unrealized +48.6%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.214M Shares 1,250,000 Est. Cost $0.82 Unrealized —

BBBY OVERSTOCK.COM INC 0.0%

Value $1.202M Shares 36,900 Est. Cost $75.46 Unrealized -73.1%

CMC COMMERCIAL METALS CO 0.0%

Value $1.179M Shares 22,395 Est. Cost $36.08 Unrealized +24.7%

EQIX EQUINIX INC 0.0%

Value $1.148M Shares 1,464 Est. Cost $560.71 Unrealized +23.5%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.146M Shares 10,062 Est. Cost $89.87 Unrealized +15.7%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.144M Shares 1,000,000 Est. Cost $1.02 Unrealized —

NTDOY NINTENDO LIMITED 0.0%

Value $1.137M Shares 100,480 Est. Cost $11.32 Unrealized —

C CITIGROUP INC 0.0%

Value $1.125M Shares 24,430 Est. Cost $44.34 Unrealized -3.6%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.11M Shares 7,100 Est. Cost $44.91 Unrealized —

DOV DOVER CORP 0.0%

Value $1.095M Shares 7,416 Est. Cost $50.04 Unrealized +176.7%

OMCL OMNICELL INC 0.0%

Value $1.083M Shares 14,700 Est. Cost $43.94 Unrealized +53.5%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $1.074M Shares 16,500 Est. Cost $73.45 Unrealized -19.9%

TJX TJX COMPANIES INC 0.0%

Value $1.073M Shares 12,652 Est. Cost $55.21 Unrealized +37.9%

MCK MCKESSON CORP 0.0%

Value $1.068M Shares 2,500 Est. Cost $139.25 Unrealized +172.5%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.052M Shares 43,773 Est. Cost $15.00 Unrealized +67.3%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.035M Shares 9,000 Est. Cost $62.86 Unrealized +68.6%

VST VISTRA ENERGY CORP 0.0%

Value $1.024M Shares 39,000 Est. Cost $20.62 Unrealized +14.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.014M Shares 3,456 Est. Cost $265.92 Unrealized +4.6%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $1.002M Shares 43,200 Est. Cost $21.48 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $986K Shares 10,207 Est. Cost $110.24 Unrealized —

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $985K Shares 1,000,000 Est. Cost $0.93 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $978K Shares 1,000,000 Est. Cost $0.96 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $941K Shares 985 Est. Cost $44.67 Unrealized +36.7%

— VALERO ENERGY CORP 0.0%

Value $938K Shares 8,000 Est. Cost $61.72 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $914K Shares 10,847 Est. Cost $58.21 Unrealized —

— PRIMO WATER CORP 0.0%

Value $909K Shares 72,500 Est. Cost $14.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $906K Shares 2,657 Est. Cost $279.59 Unrealized +16.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $901K Shares 18,510 Est. Cost $46.90 Unrealized +21.5%

SRE SEMPRA 0.0%

Value $888K Shares 6,100 Est. Cost $42.70 Unrealized +61.1%

— MITEK SYSTEMS INC (MITK) - 47. 0.0%

Value $867K Shares 1,000,000 Est. Cost $0.83 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $866K Shares 6,250 Est. Cost $78.40 Unrealized +64.3%

KBR KBR INC 0.0%

Value $851K Shares 13,075 Est. Cost $47.51 Unrealized +21.8%

TSLA TESLA INC 0.0%

Value $848K Shares 3,240 Est. Cost $199.96 Unrealized 0.0%

IP INTERNATIONAL PAPER 0.0%

Value $846K Shares 26,604 Est. Cost $32.48 Unrealized -10.4%

— BLACKROCK INC 0.0%

Value $780K Shares 1,129 Est. Cost $674.97 Unrealized —

— TOTALENERGIES SE (FR) 0.0%

Value $779K Shares 13,520 Est. Cost $49.48 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $772K Shares 5,304 Est. Cost $114.91 Unrealized +15.5%

— ETSY INC (ETSY) - 4.0518 conv 0.0%

Value $770K Shares 1,000,000 Est. Cost $0.73 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $767K Shares 750,000 Est. Cost $0.79 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $765K Shares 22,819 Est. Cost $20.22 Unrealized +37.6%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $746K Shares 129,251 Est. Cost $12.15 Unrealized —

EGHT 8X8 INC. 0.0%

Value $744K Shares 175,900 Est. Cost $15.37 Unrealized -76.6%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $743K Shares 9,400 Est. Cost $14.82 Unrealized +349.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $733K Shares 85,000 Est. Cost $13.38 Unrealized -51.2%

— CORECARD CORP 0.0%

Value $723K Shares 28,500 Est. Cost $40.03 Unrealized —

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $717K Shares 300,000 Est. Cost $1.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $664K Shares 1,456 Est. Cost $388.43 Unrealized +11.7%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $662K Shares 3,414 Est. Cost $101.96 Unrealized +74.7%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $662K Shares 750,000 Est. Cost $1.22 Unrealized —

LASR NLIGHT INC 0.0%

Value $660K Shares 42,800 Est. Cost $26.03 Unrealized -53.0%

LAMR LAMAR ADVERTISING - A 0.0%

Value $645K Shares 6,500 Est. Cost $99.25 Unrealized —

MANH MANHATTAN ASSOCIATES 0.0%

Value $640K Shares 3,200 Est. Cost $124.51 Unrealized +39.5%

BA BOEING CO. 0.0%

Value $639K Shares 3,025 Est. Cost $84.01 Unrealized +147.2%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $628K Shares 3,487 Est. Cost $83.98 Unrealized +89.4%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $614K Shares 600,000 Est. Cost $1.04 Unrealized —

INMD IN MODE LTD 0.0%

Value $610K Shares 16,330 Est. Cost $47.74 Unrealized -26.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $604K Shares 10,100 Est. Cost $40.30 Unrealized +19.4%

LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%

Value $588K Shares 3,125 Est. Cost $150.21 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $579K Shares 1,875 Est. Cost $308.03 Unrealized -9.2%

MDB MongoDB, INC 0.0%

Value $575K Shares 1,400 Est. Cost $209.86 Unrealized +39.0%

— ABSOLUTE SOFTWARE -acq 7/27/23 0.0%

Value $574K Shares 50,100 Est. Cost $13.87 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $574K Shares 40,000 Est. Cost $12.12 Unrealized +11.8%

BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%

Value $566K Shares 21,400 Est. Cost $26.46 Unrealized —

FTNT FORTINET INC. 0.0%

Value $559K Shares 7,400 Est. Cost $56.85 Unrealized +19.6%

URI UNITED RENTALS INC 0.0%

Value $557K Shares 1,250 Est. Cost $343.66 Unrealized +5.1%

ENTG ENTEGRIS, INC 0.0%

Value $556K Shares 5,020 Est. Cost $109.09 Unrealized -17.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $548K Shares 20,100 Est. Cost $80.66 Unrealized -71.7%

MKC MCCORMICK & CO INC 0.0%

Value $533K Shares 6,110 Est. Cost $69.49 Unrealized +19.1%

VTRS VIATRIS INC 0.0%

Value $532K Shares 53,354 Est. Cost $13.08 Unrealized -35.3%

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $531K Shares 500,000 Est. Cost $0.98 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $524K Shares 5,340 Est. Cost $40.71 Unrealized +137.3%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $523K Shares 5,356 Est. Cost $71.74 Unrealized +17.8%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $503K Shares 13,834 Est. Cost $33.77 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $491K Shares 1,962 Est. Cost $94.42 Unrealized +132.6%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $482K Shares 500,000 Est. Cost $0.97 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $460K Shares 20,285 Est. Cost $15.37 Unrealized —

PSTG PURE STORAGE, INC 0.0%

Value $457K Shares 12,400 Est. Cost $26.98 Unrealized +5.0%

HUBS HUBSPOT INC 0.0%

Value $452K Shares 850 Est. Cost $354.41 Unrealized +32.2%

— THE REAL GOOD FOOD COMPANY 0.0%

Value $451K Shares 130,000 Est. Cost $6.18 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $448K Shares 7,520 Est. Cost $36.64 Unrealized 0.0%

SJM JM SMUCKER CO 0.0%

Value $439K Shares 2,970 Est. Cost $87.81 Unrealized +57.7%

EVRG EVERGY INC 0.0%

Value $386K Shares 6,611 Est. Cost $40.03 Unrealized +34.7%

— SOCIETAL CDMO INC 0.0%

Value $385K Shares 350,000 Est. Cost $2.14 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $385K Shares 3,201 Est. Cost $75.73 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $365K Shares 2,370 Est. Cost $86.95 Unrealized +64.4%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $360K Shares 6,345 Est. Cost $59.58 Unrealized —

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $351K Shares 3,505 Est. Cost $73.94 Unrealized +23.5%

HSY HERSHEY FOODS 0.0%

Value $330K Shares 1,321 Est. Cost $120.12 Unrealized +102.6%

FANUY FANUC CORP ADR 0.0%

Value $313K Shares 18,000 Est. Cost $17.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $290K Shares 5,000 Est. Cost $40.52 Unrealized +39.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $285K Shares 805 Est. Cost $295.03 Unrealized +7.9%

DE DEERE & CO 0.0%

Value $270K Shares 666 Est. Cost $326.53 Unrealized +12.7%

— ALTRIA GROUP (MO) 0.0%

Value $265K Shares 5,841 Est. Cost $40.40 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $254K Shares 1,126 Est. Cost $62.56 Unrealized +216.2%

— LIVENT CORP 0.0%

Value $222K Shares 8,078 Est. Cost $27.43 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $218K Shares 887 Est. Cost $206.59 Unrealized +3.5%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $208K Shares 1,250 Est. Cost $145.07 Unrealized 0.0%

— ENVIVA INC 0.0%

Value $187K Shares 17,200 Est. Cost $70.41 Unrealized —

— AMARIN CORP 0.0%

Value $108K Shares 90,455 Est. Cost $5.60 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $77,880 Shares 1,200,000 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	646,433	$220M	4.3%	$28.08	+994.2%	COM	594918104
AAPL	APPLE INC	534,358	$104M	2.0%	$86.14	+99.7%	COM	037833100
—	HESS CORP	668,599	$90.9M	1.8%	$54.02	—	COM	42809H107
PEP	PEPSICO INC.	413,086	$76.51M	1.5%	$63.28	+169.5%	COM	713448108
XOM	EXXON MOBIL CORP COM	692,111	$74.23M	1.5%	$51.37	+93.9%	COM	30231G102
LLY	ELI LILLY & CO COM	154,538	$72.48M	1.4%	$45.53	+803.7%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	327,860	$71.99M	1.4%	$46.54	+336.6%	COM	363576109
SLB	SCHLUMBERGER LTD	1,461,192	$71.77M	1.4%	$38.24	+16.4%	COM	806857108
CVX	CHEVRON CORP	450,530	$70.89M	1.4%	$71.71	+99.7%	COM	166764100
COST	COSTCO WHOLESALE	121,833	$65.59M	1.3%	$100.19	+386.2%	COM	22160K105
MRK	MERCK & CO NEW	558,622	$64.46M	1.3%	$32.95	+217.0%	COM	58933Y105
WM	WASTE MANAGEMENT	357,644	$62.02M	1.2%	$31.66	+401.4%	COM	94106L109
PG	PROCTER & GAMBLE	384,641	$58.37M	1.1%	$56.01	+152.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	351,268	$58.14M	1.1%	$68.47	+117.4%	COM	478160104
COP	CONOCOPHILLIPS	548,530	$56.83M	1.1%	$41.67	+126.7%	COM	20825C104
DV	DoubleVerify	1,248,803	$48.6M	1.0%	$32.84	-1.7%	COM	25862V105
APA	APA CORPORATION (formerly Apac	1,377,192	$47.06M	0.9%	$18.71	+68.9%	COM	03743Q108
CSCO	CISCO SYS INC COM	887,371	$45.91M	0.9%	$16.13	+182.1%	COM	17275R102
KMI	KINDER MORGAN INC	2,611,326	$44.97M	0.9%	$13.82	+7.0%	COM	49456B101
QCOM	QUALCOMM INC	371,295	$44.2M	0.9%	$47.75	+126.9%	COM	747525103
GOOGL	ALPHABET INC - CLASS A (GOOGL)	365,535	$43.75M	0.9%	$106.16	+7.6%	COM	02079K305
KO	COCA-COLA	723,705	$43.58M	0.9%	$28.26	+103.0%	COM	191216100
PFE	PFIZER	1,170,627	$42.94M	0.8%	$19.06	+74.3%	COM	717081103
KMB	KIMBERLY-CLARK CORP	276,208	$38.13M	0.7%	$72.22	+74.1%	COM	494368103
IBM	INT'L BUSINESS MACHINES	276,819	$37.04M	0.7%	$106.24	+11.1%	COM	459200101
CLX	CLOROX CO	230,063	$36.59M	0.7%	$104.05	+41.9%	COM	189054109
VZ	VERIZON COMM	914,668	$34.02M	0.7%	$28.46	+9.6%	COM	92343V104
ABT	ABBOTT LABORATORIES	300,799	$32.79M	0.6%	$31.26	+224.6%	COM	002824100
CALX	CALIX, INC	656,823	$32.78M	0.6%	$34.07	+41.5%	COM	13100M509
MLM	MARTIN MARIETTA MATERIALS INC	70,703	$32.64M	0.6%	$231.09	+68.1%	COM	573284106
GIS	GENERAL MILLS	404,657	$31.04M	0.6%	$35.97	+115.4%	COM	370334104
MSCI	MSCI INC	65,221	$30.61M	0.6%	$50.87	+829.9%	COM	55354G100
AMZN	AMAZON.COM INC	230,480	$30.05M	0.6%	$120.18	-5.0%	COM	023135106
WMT	WAL MART INC.	190,515	$29.95M	0.6%	$22.55	+117.1%	COM	931142103
GILD	GILEAD SCIENCES INC	377,238	$29.07M	0.6%	$53.02	+36.9%	COM	375558103
DOW	DOW INC (DOW)	507,758	$27.04M	0.5%	$37.72	+20.0%	COM	260557103
IQV	IQVIA HOLDINGS INC	118,662	$26.67M	0.5%	$209.82	-4.3%	COM	46266C105
CSGP	COSTAR GROUP INC	299,174	$26.63M	0.5%	$81.35	-5.1%	COM	22160N109
CPRT	COPART INC	288,975	$26.36M	0.5%	$22.42	+84.9%	COM	217204106
GD	GENERAL DYNAMICS CORP	119,333	$25.67M	0.5%	$68.56	+198.4%	COM	369550108
SPGI	S&P GLOBAL INC	62,570	$25.08M	0.5%	$330.13	+8.4%	COM	78409V104
ALL	ALLSTATE CORP	227,868	$24.85M	0.5%	$38.51	+177.2%	COM	020002101
INSP	INSPIRE MEDICAL SYSTEMS INC	76,075	$24.7M	0.5%	$220.77	+29.4%	COM	457730109
SHEL	SHELL PLC ADR	401,003	$24.21M	0.5%	$54.80	—	COM	780259305
VRSK	VERISK ANALYTICS INC	106,296	$24.03M	0.5%	$100.17	+106.2%	COM	92345Y106
META	META PLATFORMS (FACEBOOK)	81,981	$23.53M	0.5%	$147.78	+65.8%	COM	30303M102
CAG	CONAGRA BRANDS	688,349	$23.21M	0.5%	$25.56	+22.8%	COM	205887102
NTRA	NATERA, INC	476,864	$23.2M	0.5%	$47.09	+8.3%	COM	632307104
SHLS	SHOALS TECHNOLOGIES GROUP	903,438	$23.09M	0.5%	$17.29	+33.7%	COM	82489W107
AZN	ASTRAZENECA PLC - SPONS ADR (U	313,104	$22.41M	0.4%	$51.63	—	COM	046353108
AME	AMETEK INC.	135,855	$21.99M	0.4%	$70.67	+103.1%	COM	031100100
TFC	TRUIST FINANCIAL CORP (TFC)	724,234	$21.98M	0.4%	$40.64	-33.7%	COM	89832Q109
ESTA	ESTABLISHMENT LABS HOLDINGS	308,005	$21.13M	0.4%	$56.20	+22.9%	COM	G31249108
LIN	LINDE AG	53,831	$20.51M	0.4%	$322.30	+9.5%	COM	G54950103
ABBNY	ABB LTD (SW) (ABBNY)	516,560	$20.31M	0.4%	$23.26	—	COM	000375204
—	KELLOGG CO	299,146	$20.16M	0.4%	$42.87	+36.0%	COM	487836108
INTC	INTEL CORP	582,773	$19.49M	0.4%	$18.12	+69.6%	COM	458140100
TRU	TRANSUNION	246,397	$19.3M	0.4%	$66.06	+3.3%	COM	89400J107
ICFI	ICF INTL INC	154,364	$19.2M	0.4%	$66.61	+73.3%	COM	44925C103
FIVN	FIVE9 INC	231,610	$19.1M	0.4%	$67.79	-1.0%	COM	338307101
GPN	GLOBAL PAYMENTS INC	192,076	$18.92M	0.4%	$145.47	-31.2%	COM	37940X102
MTZ	MASTEC INC	159,699	$18.84M	0.4%	$51.86	+88.8%	COM	576323109
FOUR	SHIFT4 PAYMENTS, INC.	274,013	$18.61M	0.4%	$43.76	+49.8%	COM	82452J109
PANW	PALO ALTO NETWORKS, INC.	71,440	$18.25M	0.4%	$67.62	+53.9%	COM	697435105
OLED	UNIVERSAL DISPLAY CORP	126,637	$18.25M	0.4%	$154.19	-9.6%	COM	91347P105
ADM	ARCHER DANIELS MIDLAND	239,840	$18.12M	0.4%	$34.17	+102.9%	COM	039483102
—	EVERI HOLDINGS	1,238,515	$17.91M	0.4%	$13.85	—	COM	30034T103
—	SUMMIT MATERIALS, INC - CL A	471,311	$17.84M	0.4%	$20.39	—	COM	86614U100
BKNG	BOOKING HOLDINGS INC	6,604	$17.83M	0.4%	$1733.79	+49.9%	COM	09857L108
RIO	RIO TINTO PLC SPONSORED ADR	278,817	$17.8M	0.3%	$49.78	—	COM	767204100
VEEV	VEEVA SYSTEMS INC CL A	89,843	$17.76M	0.3%	$189.48	-3.7%	COM	922475108
GPC	GENUINE PARTS CO	104,199	$17.63M	0.3%	$68.39	+121.2%	COM	372460105
CMCSA	COMCAST CORP CLASS A	423,809	$17.61M	0.3%	$33.60	+9.1%	COM	20030N101
IR	INGERSOLL-RAND PLC	268,364	$17.54M	0.3%	$46.28	+27.4%	COM	45687V106
PGNY	PROGYNY	445,154	$17.51M	0.3%	$36.02	+0.2%	COM	74340E103
V	VISA INC	73,693	$17.5M	0.3%	$71.22	+215.1%	COM	92826C839
BSX	BOSTON SCIENTIFIC CORPORATION	322,041	$17.42M	0.3%	$36.30	+43.9%	COM	101137107
CINF	CINCINNATI FINANCIAL CORP	178,160	$17.34M	0.3%	$33.91	+184.4%	COM	172062101
T	A T & T INC	1,080,103	$17.23M	0.3%	$12.42	+19.0%	COM	00206R102
MDT	MEDTRONIC PLC	194,366	$17.12M	0.3%	$80.68	-1.6%	COM	G5960L103
MGPI	MGP INGREDIENTS INC	160,545	$17.06M	0.3%	$48.20	+107.3%	COM	55303J106
BMY	BRISTOL MYERS SQUIBB CO	264,574	$16.92M	0.3%	$42.51	+38.7%	COM	110122108
HQY	HEALTHEQUITY INC	263,818	$16.66M	0.3%	$67.36	-13.9%	COM	42226A107
—	PGT INNOVATIONS INC	556,970	$16.24M	0.3%	$18.34	—	COM	69336V101
TENB	TENABLE HOLDINGS	372,616	$16.23M	0.3%	$39.99	+2.2%	COM	88025T102
TMCI	TREACE MEDICAL CONCEPTS INC	634,223	$16.22M	0.3%	$19.11	+35.1%	COM	89455T109
ALC	ALCON INC	196,641	$16.15M	0.3%	$61.53	+23.1%	COM	H01301128
—	NV5 GLOBAL INC	145,330	$16.1M	0.3%	$92.29	—	COM	62945V109
UNH	UNITEDHEALTH GROUP, INC.	33,035	$15.88M	0.3%	$280.00	+66.0%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	70,913	$15.68M	0.3%	$21.38	+104.6%	COM	892356106
TECH	BIO-TECHE CORPORATION	192,033	$15.68M	0.3%	$73.23	+8.4%	COM	09073M104
SNPS	SYNOPSYS, INC	35,710	$15.55M	0.3%	$78.47	+413.3%	COM	871607107
BIO	BIO RAD LABORATORIES INC CL A	40,695	$15.43M	0.3%	$384.44	+5.9%	COM	090572207
HALO	HALOZYME THERAPEUTICS, INC	426,794	$15.39M	0.3%	$30.04	+13.6%	COM	40637H109
—	ZUORA INC	1,381,064	$15.15M	0.3%	$14.07	—	COM	98983V106
GSK	GSK, INC	424,305	$15.12M	0.3%	$43.53	—	COM	37733W204
AON	AON PLC	43,200	$14.91M	0.3%	$200.43	+59.0%	COM	G0403H108
UPS	UNITED PARCEL SERVICE - CL B	81,311	$14.57M	0.3%	$74.31	+108.0%	COM	911312106
—	APTIV PLC	142,736	$14.57M	0.3%	$137.31	—	COM	G6095L109
DEO	DIAGEO PLC ADR (UK)	83,674	$14.52M	0.3%	$121.23	—	COM	25243Q205
LPRO	OPEN LENDING CORP - CL A	1,375,351	$14.45M	0.3%	$19.38	-54.4%	COM	68373J104
BP	BP PLC, INC ADR (UK)	405,562	$14.31M	0.3%	$41.38	—	COM	055622104
HLNE	HAMILTON LANE INC - CLASS A	176,478	$14.11M	0.3%	$21.96	+227.1%	COM	407497106
EMR	EMERSON ELECTRIC CO	156,072	$14.11M	0.3%	$49.62	+61.4%	COM	291011104
CFG	CITIZENS FINANCIAL GROUP INC	531,210	$13.85M	0.3%	$34.85	-29.7%	COM	174610105
GDDY	GODADDY, INC.	181,825	$13.66M	0.3%	$79.58	-7.2%	COM	380237107
ECL	ECOLAB INC	72,792	$13.59M	0.3%	$156.59	+6.9%	COM	278865100
APH	AMPHENOL CP	159,349	$13.54M	0.3%	$26.88	+41.2%	COM	032095101
WING	WINGSTOP INC	65,995	$13.21M	0.3%	$116.94	+67.1%	COM	974155103
—	J P MORGAN CHASE	90,729	$13.2M	0.3%	$125.25	—	COM	46625h100
—	ENDEAVOR GROUP HOLD-CLASS A	551,076	$13.18M	0.3%	$23.92	—	COM	29260Y109
SYY	SYSCO CORP	177,521	$13.17M	0.3%	$29.08	+135.7%	COM	871829107
MCD	MCDONALD'S CORP	44,087	$13.16M	0.3%	$89.36	+205.6%	COM	580135101
FAST	FASTENAL COMPANY	222,195	$13.11M	0.3%	$18.31	+40.2%	COM	311900104
EXPE	EXPEDIA GROUP, INC	119,452	$13.07M	0.3%	$98.21	-1.0%	COM	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$13.05M	0.3%	$18.94	—	COM	874039100
PYPL	PAYPAL HOLDINGS INC	195,386	$13.04M	0.3%	$100.55	-32.4%	COM	70450Y103
WCC	WESCO INTERNATIONAL INC	72,773	$13.03M	0.3%	$116.03	+22.5%	COM	95082P105
KRNT	KORNIT DIGITAL LTD	440,160	$12.93M	0.3%	$38.78	-41.7%	COM	M6372Q113
—	PARAGON 28 INC	725,504	$12.87M	0.3%	$17.25	—	COM	69913P105
CME	CME GROUP INC.	69,282	$12.84M	0.3%	$79.14	+110.4%	COM	12572Q105
GTLS	CHART INDUSTRIES INC	80,275	$12.83M	0.3%	$157.72	-19.0%	COM	16115Q308
FERG1GBX	FERGUSON PLC	81,000	$12.74M	0.3%	$151.32	—	COM	G3421J106
PRVA	PRIVIA HEALTH GROUP	484,775	$12.66M	0.2%	$29.53	-10.6%	COM	74276R102
RSG	REPUBLIC SERVICES INC	82,289	$12.6M	0.2%	$46.60	+197.2%	COM	760759100
HP	HELMERICH & PAYNE INC	354,495	$12.57M	0.2%	$57.47	-40.7%	COM	423452101
TYL	TYLER TECHNOLOGIES	30,143	$12.55M	0.2%	$292.97	+31.4%	COM	902252105
NVO	NOVO-NORDISK A/S-SPONS ADR	77,036	$12.47M	0.2%	$57.08	—	COM	670100205
FCN	FTI CONSULTING INC.	65,145	$12.39M	0.2%	$117.75	+60.5%	COM	302941109
CRWD	CROWDSTRIKE HOLDINGS INC - A	84,253	$12.37M	0.2%	$131.08	+6.3%	COM	22788C105
TTD	TRADE DESK INC	159,948	$12.35M	0.2%	$53.85	+25.7%	COM	88339J105
KHC	KRAFT HEINZ CO	340,924	$12.1M	0.2%	$35.06	-4.2%	COM	500754106
—	CHAMPIONX CORP	389,855	$12.1M	0.2%	$19.57	—	COM	15872M104
LULU	LULULEMON ATHLETICA, INC	31,683	$11.99M	0.2%	$316.72	+16.5%	COM	550021109
PLMR	PALOMAR HOLDINGS INC	205,903	$11.95M	0.2%	$59.34	-9.9%	COM	69753M105
—	THE AZEK COMPANY	393,035	$11.91M	0.2%	$19.98	—	COM	05478C105
EW	EDWARDS LIFESCIENCES CORP	126,051	$11.89M	0.2%	$105.95	-18.0%	COM	28176E108
FIVE	FIVE BELOW, INC.	60,438	$11.88M	0.2%	$105.79	+84.8%	COM	33829M101
IDXX	IDEXX LABORATORIES INC	23,630	$11.87M	0.2%	$227.53	+110.6%	COM	45168D104
MELI	MERCADOLIBRE INC	9,700	$11.49M	0.2%	$1251.95	+0.5%	COM	58733R102
XYL	XYLEM INC.	100,768	$11.35M	0.2%	$100.01	+2.5%	COM	98419M100
WMS	ADVANCED DRAINAGE SYSTEMS INC	99,400	$11.31M	0.2%	$49.79	+87.2%	COM	00790R104
SLAB	SILICON LABORATORIES INC	71,460	$11.27M	0.2%	$115.80	+30.4%	COM	826919102
CNI	CANADIAN NATIONAL RAILWAY CO	92,000	$11.14M	0.2%	$75.15	+49.5%	COM	136375102
QDEL	QUIDELORTHO CORP	133,555	$11.07M	0.2%	$95.15	-8.0%	COM	219798105
SHOO	STEVEN MADDEN, LTD.	336,567	$11M	0.2%	$29.46	+6.3%	COM	556269108
—	AVID BIOSERVICES	780,455	$10.9M	0.2%	$13.09	—	COM	05368M106
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	187,510	$10.86M	0.2%	$52.67	+17.0%	COM	681116109
CIEN	CIENA CORPORATION	254,916	$10.83M	0.2%	$44.49	+2.4%	COM	171779309
GOOG	ALPHABET INC- CLASS C (non-vot	89,532	$10.83M	0.2%	$107.05	+7.3%	COM	02079K107
DAVA	ENDAVA PLC - ADR	208,160	$10.78M	0.2%	$64.88	—	COM	29260V105
TBBK	THE BANCORP, INC	328,329	$10.72M	0.2%	$28.94	+6.4%	COM	05969A105
JBI	JANUS INTERNATIONAL GROUP	1,001,285	$10.67M	0.2%	$12.39	-24.5%	COM	47103N106
TREX	TREX COMPANY, INC	162,744	$10.67M	0.2%	$46.55	+19.9%	COM	89531P105
ARRY	ARRAY TECHNOLOGIES INC	472,010	$10.67M	0.2%	$24.59	-12.9%	COM	04271T100
ICLR	ICON PLC - SPONSORED ADR	42,275	$10.58M	0.2%	$202.66	+4.8%	COM	G4705A100
ICE	INTERCONTINENTAL EXCHANGE INC	93,238	$10.54M	0.2%	$79.28	+32.1%	COM	45866F104
MGM	MGM RESORTS INTERNATIONAL (MGM	238,370	$10.47M	0.2%	$38.09	+12.2%	COM	552953101
MTDR	MATADOR RESOURCES	200,025	$10.47M	0.2%	$57.60	-16.1%	COM	576485205
EWCZ	EUROPEAN WAX CENTER	555,463	$10.35M	0.2%	$19.48	-8.1%	COM	29882P106
DLR	DIGITAL REALTY TRUST INC	90,300	$10.28M	0.2%	$42.10	+115.0%	COM	253868103
MPC	MARATHON PETROLEUM CORP	87,889	$10.25M	0.2%	$35.64	+208.4%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	85,135	$10.24M	0.2%	$64.77	+93.1%	COM	00846U101
BWIN	BRP GROUP	411,290	$10.19M	0.2%	$27.01	-12.3%	COM	05589G102
FDX	FEDEX CORPORATION	41,048	$10.18M	0.2%	$126.43	+70.9%	COM	31428X106
IFF	INTERNATIONAL FLAVORS & FRAGRA	127,785	$10.17M	0.2%	$93.85	-14.6%	COM	459506101
WHD	CACTUS, INC	240,280	$10.17M	0.2%	$44.12	-11.7%	COM	127203107
FWRG	FIRST WATCH RESTAURANT GROUP	593,717	$10.03M	0.2%	$19.43	-14.8%	COM	33748L101
DINO	HF SINCLAIR CORP	224,149	$9.999M	0.2%	$30.42	+28.1%	COM	403949100
MA	MASTERCARD INC-CLASS A	25,341	$9.967M	0.2%	$154.93	+138.7%	COM	57636Q104
—	PROS HOLDINGS INC	323,551	$9.965M	0.2%	$27.40	—	COM	74346Y103
VRNS	VARONIS SYSTEMS INC	371,510	$9.901M	0.2%	$30.40	-17.9%	COM	922280102
RHHBY	ROCHE HLDS LTD SPONSORED ADR	258,872	$9.892M	0.2%	$35.43	—	COM	771195104
LGND	LIGAND PHARMACEUTICALS	135,482	$9.768M	0.2%	$67.72	+10.8%	COM	53220K504
KEYS	KEYSIGHT TECHNOLOGIES, INC	58,199	$9.745M	0.2%	$102.35	+51.6%	COM	49338L103
JBTM	JOHN BEAN TECHNOLOGIES	80,170	$9.725M	0.2%	$88.98	+22.1%	COM	477839104
—	FLEETCOR TECHNOLOGIES, INC	38,711	$9.72M	0.2%	$244.94	—	COM	339041105
SNY	SANOFI SPONSORED (FR)- trds w/	178,112	$9.6M	0.2%	$49.71	—	COM	80105N105
ASML	ASML HOLDING NV ORD	13,138	$9.522M	0.2%	$167.43	—	COM	N07059210
EVH	EVOLENT HEALTH INC CLASS A	311,966	$9.453M	0.2%	$29.01	+11.5%	COM	30050B101
DRI	DARDEN RESTAURANTS INC	56,436	$9.429M	0.2%	$60.40	+139.4%	COM	237194105
MPWR	MONOLITHIC POWER SYSTEMS INC	17,363	$9.38M	0.2%	$350.38	+32.8%	COM	609839105
TMDX	TRANSMEDICS GROUP, INC	111,291	$9.346M	0.2%	$24.44	+213.2%	COM	89377M109
AVTR	AVANTOR INC	449,073	$9.224M	0.2%	$22.34	-9.5%	COM	05352A100
APLS	APELLIS PHARMA	100,545	$9.16M	0.2%	$86.28	0.0%	COM	03753U106
SU	SUNCOR ENERGY INC	310,770	$9.112M	0.2%	$26.54	+2.2%	COM	867224107
SITM	SITIME CORP	77,110	$9.097M	0.2%	$94.57	+15.3%	COM	82982T106
BGS	B&G FOODS	650,085	$9.049M	0.2%	$16.16	-33.9%	COM	05508R106
PINS	PINTEREST INC CL A	326,200	$8.918M	0.2%	$25.27	-1.4%	COM	72352L106
CSTL	CASTLE BIOSCIENCES	648,224	$8.894M	0.2%	$41.52	-51.2%	COM	14843C105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$8.865M	0.2%	$77.69	—	COM	803054204
EMN	EASTMAN CHEMICAL CO	105,365	$8.821M	0.2%	$55.70	+31.4%	COM	277432100
NVDA	NVIDIA CORP	20,834	$8.813M	0.2%	$22.85	+45.2%	COM	67066G104
CL	COLGATE PALMOLIVE CO	113,462	$8.741M	0.2%	$45.53	+60.2%	COM	194162103
OABI	OmniAb Inc	1,730,425	$8.704M	0.2%	$5.33	-23.9%	COM	68218J103
—	ARISTA NETWORKS	53,304	$8.638M	0.2%	$170.66	—	COM	040413106
UBER	UBER TECHNOLOGIES	199,753	$8.623M	0.2%	$39.98	-7.0%	COM	90353T100
STAA	STAAR SURGICAL COMPANY	162,275	$8.531M	0.2%	$60.52	+0.6%	COM	852312305
MAR	MARRIOTT INTERNATIONAL CLASS A	46,342	$8.513M	0.2%	$114.84	+47.1%	COM	571903202
FMC	FMC CORP	81,506	$8.504M	0.2%	$74.82	+34.0%	COM	302491303
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$8.481M	0.2%	$10.28	—	COM	45104G104
—	GUESS INC	433,461	$8.431M	0.2%	$16.04	—	COM	401617105
BAX	BAXTER INTL INC	182,976	$8.336M	0.2%	$50.78	-19.7%	COM	071813109
EL	ESTEE LAUDER - CLASS A	42,330	$8.313M	0.2%	$201.58	0.0%	COM	518439104
CMRC	BigCommerce HOLDINGS	833,070	$8.289M	0.2%	$16.04	-48.0%	COM	08975P108
—	NATIONAL INSTRUMENTS CORP	140,726	$8.078M	0.2%	$33.61	—	COM	636518102
EGY	VAALCO ENERGY, INC (13D)	2,117,140	$7.96M	0.2%	$3.16	+10.9%	COM	91851C201
AZTA	AZENTA INC	170,241	$7.947M	0.2%	$66.85	-34.5%	COM	114340102
BHP	BHP GROUP LIMITED	132,945	$7.933M	0.2%	$56.46	—	COM	088606108
—	SPLUNK INC	74,700	$7.925M	0.2%	$133.96	—	COM	848637104
PAYX	PAYCHEX COM	70,367	$7.872M	0.2%	$41.52	+143.3%	COM	704326107
—	ASPEN TECH	46,327	$7.765M	0.2%	$183.69	—	COM	29109X106
GFL	GFL ENVIRONMENTAL INC-SUB VT	200,000	$7.76M	0.2%	$29.34	+23.4%	COM	36168Q104
MTCH	MATCH GROUP INC	184,195	$7.709M	0.2%	$35.72	0.0%	COM	57667L107
HD	HOME DEPOT INC	24,714	$7.677M	0.2%	$131.74	+109.8%	COM	437076102
NTR	NUTRIEN LTD	130,000	$7.676M	0.2%	$58.12	0.0%	COM	67077M108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$7.644M	0.2%	$32.75	—	COM	24664T103
LOVE	THE LOVESAC CO	281,699	$7.592M	0.1%	$19.17	+33.1%	COM	54738L109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	51,081	$7.517M	0.1%	$129.95	+0.6%	COM	874054109
—	LIONS GATE ENTERTAINMENT CL B	900,060	$7.516M	0.1%	$17.54	—	COM	535919500
CBRE	CBRE GROUP INC - CL A	92,827	$7.492M	0.1%	$43.90	+70.5%	COM	12504L109
UNP	UNION PACIFIC	36,581	$7.485M	0.1%	$101.73	+83.8%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY L	89,994	$7.269M	0.1%	$75.65	+2.5%	COM	13646K108
—	ANSYS INC	21,589	$7.13M	0.1%	$241.59	—	COM	03662q105
—	BUNGE LTD	75,480	$7.122M	0.1%	$43.26	—	COM	g16962105
KNSL	KINSALE CAPITAL GROUP INC	18,700	$6.998M	0.1%	$141.81	+133.2%	COM	49714P108
ADSK	AUTODESK	34,065	$6.97M	0.1%	$303.71	-34.2%	COM	052769106
FDS	FACTSET RESEARCH SYSTEMS INC	17,144	$6.869M	0.1%	$392.63	0.0%	COM	303075105
GLW	CORNING INC	192,654	$6.751M	0.1%	$21.75	+40.7%	COM	219350105
EPAM	EPAM SYSTEMS, INC	30,012	$6.745M	0.1%	$194.67	+29.4%	COM	29414B104
EB	EVENTBRITE INC-CLASS A	679,744	$6.492M	0.1%	$19.16	-59.0%	COM	29975E109
MRVI	MARAVAI LIFE SCIENCES INC	516,165	$6.416M	0.1%	$13.50	0.0%	COM	56600D107
MORN	MORNINGSTAR INC.	32,642	$6.4M	0.1%	$142.13	+39.3%	COM	617700109
NSC	NORFOLK SOUTHERN CORP	27,874	$6.321M	0.1%	$59.62	+235.9%	COM	655844108
FND	FLOOR & DECOR HOLDINGS	60,707	$6.311M	0.1%	$75.60	+26.5%	COM	339750101
CLF	CLEVELAND-CLIFFS INC	373,950	$6.267M	0.1%	$19.96	-20.5%	COM	185899101
—	CRH PLC - SPONS ADR	111,925	$6.238M	0.1%	$36.85	—	COM	12626k203
—	UNILEVER PLC ADR (TICKER UL)	116,671	$6.082M	0.1%	$54.98	—	COM	904767704
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,803	$5.996M	0.1%	$15.05	+162.8%	COM	169656105
CELH	CELSIUS HOLDINGS INC	40,105	$5.983M	0.1%	$39.77	0.0%	COM	15118V207
NEM	NEWMONT CORPORATION	136,305	$5.815M	0.1%	$43.57	-2.7%	COM	651639106
IT	GARTNER INC	16,500	$5.78M	0.1%	$173.86	+87.3%	COM	366651107
MMM	3M CO	56,382	$5.643M	0.1%	$85.90	-9.7%	COM	88579Y101
ILMN	ILLUMINA INC	29,188	$5.472M	0.1%	$255.56	-20.8%	COM	452327109
APD	AIR PRODUCTS & CHEMICALS INC	18,199	$5.451M	0.1%	$255.67	+3.7%	COM	009158106
DOCS	DOXIMITY INC - CL A	159,576	$5.429M	0.1%	$39.37	-15.4%	COM	26622P107
BKR	BAKER HUGHES CO	170,498	$5.389M	0.1%	$22.51	+21.7%	COM	05722G100
GDYN	GRID DYNAMICS HOLDINGS INC	567,280	$5.247M	0.1%	$17.49	-42.7%	COM	39813G109
NFLX	NETFLIX INC.	11,817	$5.205M	0.1%	$50.55	-27.1%	COM	64110L106
SAM	BOSTON BEER COMPANY CLASS A	16,527	$5.098M	0.1%	$626.85	-48.7%	COM	100557107
PSX	PHILLIPS 66	53,166	$5.071M	0.1%	$44.44	+99.2%	COM	718546104
ADBE	ADOBE INC	10,286	$5.03M	0.1%	$317.24	+27.0%	COM	00724F101
BLDR	BUILDERS FIRSTSOURCE INC	35,999	$4.896M	0.1%	$46.37	+139.8%	COM	12008R107
—	SOUTHWEST AIRLINES CO (LUV) -	4,250,000	$4.873M	0.1%	$1.17	—	CONV	844741BG2
SEDG	SOLAREDGE TECHNOLOGIES INC	17,366	$4.672M	0.1%	$274.65	+4.4%	COM	83417M104
CMP	COMPASS MINERALS INTERNATIONAL	136,805	$4.651M	0.1%	$53.35	-39.1%	COM	20451N101
SNN	SMITH & NEPHEW PLC - SPONSORED	143,961	$4.643M	0.1%	$42.56	—	COM	83175M205
CRM	SALESFORCE INC	21,929	$4.633M	0.1%	$123.32	+63.6%	COM	79466L302
STM	STMICOELECTRONICS NV-NY SHS	92,000	$4.599M	0.1%	$18.09	—	COM	861012102
EXLS	EXLSERVICE HOLDINGS INC	30,000	$4.532M	0.1%	$31.54	0.0%	COM	302081104
DG	DOLLAR GENERAL CORP	26,686	$4.531M	0.1%	$70.36	+166.2%	COM	256677105
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$4.511M	0.1%	$32.76	+5.2%	COM	04280A100
F	FORD MOTOR CO	277,127	$4.193M	0.1%	$8.69	+23.0%	COM	345370860
ALNY	ALNYLAM PHARMACEUTICALS, INC.	22,000	$4.179M	0.1%	$198.26	0.0%	COM	02043Q107
HON	HONEYWELL INTERNATIONAL INC.	20,131	$4.177M	0.1%	$86.48	+103.0%	COM	438516106
NTRS	NORTHERN TRUST CORP	55,371	$4.105M	0.1%	$53.65	+31.1%	COM	665859104
ON	ON SEMICONDUCTOR CORP	43,310	$4.096M	0.1%	$19.51	+323.9%	COM	682189105
—	VIPER ENERGY PARTNERS LP	150,000	$4.024M	0.1%	$11.75	—	COM	92763M105
TBT	PROSHARES ULTRASHORT 20 PLUS Y	133,900	$3.937M	0.1%	$20.73	—	COM	74347B201
TDC	TERADATA CORPORATION	73,000	$3.899M	0.1%	$34.95	+29.0%	COM	88076W103
MXL	MAXLINEAR INC	122,730	$3.873M	0.1%	$30.73	-5.9%	COM	57776J100
HDB	HDFC BANK LTD	55,000	$3.833M	0.1%	$53.39	—	COM	40415F101
EFX	EQUIFAX INC	16,133	$3.796M	0.1%	$135.68	+52.3%	COM	294429105
KRT	KARAT PACKAGING INC	207,497	$3.787M	0.1%	$19.00	-18.8%	COM	48563L101
SBAC	SBA COMMUNICATIONS CORPORATION	16,295	$3.777M	0.1%	$243.34	-6.4%	COM	78410G104
ADTN	ADTRAN HOLDCO	357,169	$3.761M	0.1%	$17.44	-44.1%	COM	00486H105
RTX	RAYTHEON TECHNOLOGIES CORP	38,253	$3.747M	0.1%	$58.05	+59.0%	COM	75513E101
AMGN	AMGEN	16,770	$3.723M	0.1%	$106.37	+100.9%	COM	031162100
CMBM	CAMBIUM NETWORKS CORPORATION	243,290	$3.703M	0.1%	$24.37	-36.4%	COM	G17766109
TDG	TRANSDIGM GROUP INCORPORATED	4,080	$3.648M	0.1%	$489.77	+38.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	48,937	$3.569M	0.1%	$28.17	+143.3%	COM	609207105
PD	PAGERDUTY INC	153,985	$3.462M	0.1%	$29.36	-5.3%	COM	69553P100
HLN	HALEON PLC ADS	409,192	$3.429M	0.1%	$6.09	—	COM	405552100
TMO	THERMO FISHER SCIENTIFIC INC	6,544	$3.414M	0.1%	$362.11	+47.8%	COM	883556102
HCA	HCA HEALTHCARE INC	10,750	$3.262M	0.1%	$149.01	+82.6%	COM	40412C101
OPRX	OptimizeRx Corporation	225,489	$3.222M	0.1%	$25.26	-43.6%	COM	68401U204
FSS	FEDERAL SIGNAL	49,400	$3.163M	0.1%	$26.94	+102.1%	COM	313855108
MYRG	MYR GROUP INC.	22,390	$3.097M	0.1%	$130.55	0.0%	COM	55405W104
NOW	SERVICENOW	5,481	$3.08M	0.1%	$52.40	+90.8%	COM	81762P102
BAC	BANK OF AMERICA CORP	107,356	$3.08M	0.1%	$25.35	+5.0%	COM	060505104
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$3.052M	0.1%	$11.83	+52.1%	COM	20451Q104
NKE	NIKE INC	27,143	$2.996M	0.1%	$56.14	+98.3%	COM	654106103
AMAT	APPLIED MATERIALS	20,639	$2.983M	0.1%	$132.00	-7.4%	COM	038222105
MKTX	MARKETAXESS HOLDINGS, INC.	11,411	$2.983M	0.1%	$355.69	-19.4%	COM	57060D108
WELL	WELLTOWER INC	36,790	$2.976M	0.1%	$63.63	+14.2%	COM	95040Q104
MCO	MOODY'S CORPORATION	8,504	$2.957M	0.1%	$180.77	+71.7%	COM	615369105
—	CERENCE INC (CRNC) - 26.7271 c	2,721,000	$2.913M	0.1%	$1.22	—	CONV	156727AB5
PBI	PITNEY BOWES INC	819,010	$2.899M	0.1%	$14.07	-75.4%	COM	724479100
HAS	HASBRO INC	44,395	$2.875M	0.1%	$66.40	-21.7%	COM	418056107
DHR	DANAHER CORP	11,768	$2.824M	0.1%	$68.49	+204.8%	COM	235851102
WDAY	WORKDAY, INC. CL A	12,000	$2.711M	0.1%	$224.34	-10.7%	COM	98138H101
AVGO	BROADCOM INC (AVGO)	3,099	$2.688M	0.1%	$24.38	+181.9%	COM	11135F101
ABBV	ABBVIE INC COM	19,911	$2.683M	0.1%	$63.33	+111.1%	COM	00287Y109
TRNS	TRANSCAT INC	31,100	$2.653M	0.1%	$43.47	+96.0%	COM	893529107
ESI	ELEMENT SOLUTIONS INC	137,500	$2.64M	0.1%	$19.26	-7.9%	COM	28618M106
LMT	LOCKHEED MARTIN CORP	5,634	$2.594M	0.1%	$327.28	+31.8%	COM	539830109
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.545M	0.1%	$57.41	-1.0%	COM	78467J100
—	HORIZON THERAPEUTICS PUBLIC LM	24,700	$2.54M	0.0%	$79.73	—	COM	G46188101
LARK	LANDMARK BANCORP INC.	114,867	$2.503M	0.0%	$17.16	+5.2%	COM	51504L107
KDP	KEURIG DR PEPPER INC	77,124	$2.412M	0.0%	$22.70	+33.8%	COM	49271V100
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$2.401M	0.0%	$32.16	—	COM	20369C106
SYK	STRYKER CORP	7,811	$2.383M	0.0%	$250.87	+12.1%	COM	863667101
AOS	A. O. SMITH CORP	32,660	$2.377M	0.0%	$45.67	+43.1%	COM	831865209
—	LIONS GATE ENTERTAINMENT CL A	263,335	$2.325M	0.0%	$26.74	—	COM	535919401
INTU	INTUIT INC	5,049	$2.313M	0.0%	$184.12	+134.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	6,747	$2.307M	0.0%	$280.34	+7.9%	COM	46120E602
JAZZ	JAZZ PHARMACEUTICALS PLC	18,600	$2.306M	0.0%	$156.03	-13.8%	COM	G50871105
CVS	CVS HEALTH CORP	33,032	$2.284M	0.0%	$61.68	+4.2%	COM	126650100
BWMN	BOWMAN CONSULTING GROUP LTD	71,500	$2.279M	0.0%	$14.75	+97.8%	COM	103002101
VRRM	VERRA MOBILITY CORPORATION	114,775	$2.263M	0.0%	$12.83	+37.6%	COM	92511U102
DD	DUPONT DE NEMOURS INC (DD)	31,601	$2.258M	0.0%	$26.62	+2.1%	COM	26614N102
MTN	VAIL RESORTS INC	8,949	$2.253M	0.0%	$200.00	+21.9%	COM	91879Q109
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,473	$2.229M	0.0%	$275.81	—	COM	922908363
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.202M	0.0%	$8.34	+51.8%	COM	G17977110
TSN	TYSON FOODS INC.	42,965	$2.193M	0.0%	$58.62	-15.4%	COM	902494103
NOG	NORTHERN OIL AND GAS INC	63,400	$2.176M	0.0%	$17.47	+85.4%	COM	665531307
—	THE COOPER COS INC	5,650	$2.166M	0.0%	$276.77	—	COM	216648402
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$2.144M	0.0%	$46.99	+66.1%	COM	538034109
EIX	EDISON INTERNATIONAL INC	30,550	$2.122M	0.0%	$49.88	+24.9%	COM	281020107
CPB	CAMPBELL SOUP CO	45,970	$2.101M	0.0%	$32.74	+43.4%	COM	134429109
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.065M	0.0%	$9.26	—	COM	29273v100
—	PLAYA HOTELS & RESORTS NV	247,200	$2.012M	0.0%	$7.64	—	COM	N70544106
USB	US BANCORP	59,306	$1.959M	0.0%	$37.66	-24.6%	COM	902973304
KMX	CARMAX INC	23,173	$1.94M	0.0%	$90.92	-19.5%	COM	143130102
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.912M	0.0%	$0.99	—	CONV	86333MAA6
PTLO	PORTILLO'S INC	83,973	$1.892M	0.0%	$20.84	0.0%	COM	73642K106
DIS	DISNEY (WALT) CO.	21,004	$1.875M	0.0%	$90.82	+1.9%	COM	254687106
LGIH	LGI HOMES, INC.	13,900	$1.875M	0.0%	$40.16	+198.6%	COM	50187T106
SBUX	STARBUCKS CORP	18,805	$1.863M	0.0%	$62.41	+55.8%	COM	855244109
ACM	AECOM TECHNOLOGY COR	21,800	$1.846M	0.0%	$77.61	+2.9%	COM	00766T100
PATK	PATRICK INDUSTRIES INC	22,800	$1.824M	0.0%	$35.91	+24.6%	COM	703343103
IIIV	VERTICALS INC-CLASS A	79,400	$1.815M	0.0%	$22.38	+4.2%	COM	46571Y107
RH	RH CO NPV	5,500	$1.813M	0.0%	$418.16	-37.5%	COM	74967X103
SPY	SPDR S&P 500 ETF	4,065	$1.802M	0.0%	$450.09	—	COM	78462F103
EEFT	EURONET WORLDWIDE	15,020	$1.763M	0.0%	$123.03	-9.1%	COM	298736109
CDRE	CADRE HOLDINGS INC	80,000	$1.744M	0.0%	$19.29	+7.0%	COM	12763L105
GWW	GRAINGER W W INC	2,186	$1.724M	0.0%	$256.73	+162.1%	COM	384802104
STKL	SUNOPTA INC	254,850	$1.705M	0.0%	$10.91	-31.0%	COM	8676EP108
EHC	ENCOMPASS HEALTH CORPORATION	25,165	$1.704M	0.0%	$48.26	+27.3%	COM	29261A100
RBA	RB GLOBAL INC	27,660	$1.66M	0.0%	$56.38	0.0%	COM	74935Q107
ACEL	ACCEL ENTERTAINMENT INC	156,800	$1.656M	0.0%	$10.92	-14.0%	COM	00436Q106
HSTM	HEALTHSTREAM INC	67,100	$1.648M	0.0%	$23.73	+4.6%	COM	42222N103
—	ENVESTNET INC	27,005	$1.603M	0.0%	$52.73	—	COM	29404K106
ROK	ROCKWELL AUTOMATION INCO	4,857	$1.6M	0.0%	$142.77	+93.3%	COM	773903109
FICO	FAIR ISAAC CORP	1,949	$1.577M	0.0%	$336.50	+122.8%	COM	303250104
PH	PARKER HANNIFIN CORP COM	4,040	$1.576M	0.0%	$124.47	+163.9%	COM	701094104
MBUU	MALIBU BOATS, INC	26,600	$1.56M	0.0%	$42.48	+32.1%	COM	56117J100
BLFS	BioLife Solutions	70,300	$1.554M	0.0%	$20.73	+1.6%	COM	09062W204
WLDN	WILLDAN GROUP INC	79,400	$1.521M	0.0%	$30.07	-44.1%	COM	96924N100
PSA	PUBLIC STORAGE	5,200	$1.518M	0.0%	$260.60	+0.1%	COM	74460D109
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.51M	0.0%	$35.56	—	COM	531229870
ELV	ELEVANCE HEALTH INC	3,379	$1.501M	0.0%	$130.15	+240.1%	COM	036752103
CTVA	CORTEVA INC (CTVA)	26,116	$1.496M	0.0%	$41.93	+35.0%	COM	22052L104
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.493M	0.0%	$23.39	—	COM	00922R105
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.471M	0.0%	$365.03	—	COM	464287200
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.456M	0.0%	$10.02	+13.8%	COM	P73684113
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.442M	0.0%	$10.76	-22.5%	COM	431636109
PCG	PG & E CORP	82,600	$1.427M	0.0%	$12.93	+29.4%	COM	69331C108
ORCL	ORACLE CORP	11,870	$1.414M	0.0%	$69.34	+44.8%	COM	68389X105
APOG	APOGEE ENTERPRISES INC	29,400	$1.396M	0.0%	$31.42	+25.0%	COM	037598109
CTAS	CINTAS CORPORATION	2,800	$1.392M	0.0%	$61.76	+85.7%	COM	172908105
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.387M	0.0%	$24.10	—	COM	293792107
GWRE	GUIDEWIRE SOFTWARE INC	17,975	$1.368M	0.0%	$82.75	-7.5%	COM	40171V100
CRNC	CERENCE INC	45,900	$1.342M	0.0%	$28.75	-4.6%	COM	156727109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.322M	0.0%	$44.57	+79.4%	COM	025537101
NVST	ENVISTA HOLDINGS CORP	38,810	$1.313M	0.0%	$18.75	+88.2%	COM	29415F104
LHX	L3 HARRIS TECHNOLOGIES	6,592	$1.291M	0.0%	$177.28	+2.0%	COM	502431109
TLT	I-SHARES BARCLAYS 20 YR TREAS	12,320	$1.268M	0.0%	$140.26	—	COM	464287432
VRTX	VERTEX PHARMACEUTICALS	3,562	$1.254M	0.0%	$244.99	+37.5%	COM	92532F100
—	ORTHOPEDIATRICS CORP	28,490	$1.249M	0.0%	$23.85	—	COM	68752l100
IWD	ISHARES RUSSELL 1000 VALUE	7,868	$1.242M	0.0%	$118.16	—	COM	464287598
NDSN	NORDSON CORP	5,000	$1.241M	0.0%	$215.66	0.0%	COM	655663102
ZTS	ZOETIS INC	7,100	$1.223M	0.0%	$165.77	+1.4%	COM	98978V103
ETN	EATON CORP PLC	6,045	$1.216M	0.0%	$114.64	+48.6%	COM	G29183103
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.214M	0.0%	$0.82	—	CONV	703343AG8
BBBY	OVERSTOCK.COM INC	36,900	$1.202M	0.0%	$75.46	-73.1%	COM	690370101
CMC	COMMERCIAL METALS CO	22,395	$1.179M	0.0%	$36.08	+24.7%	COM	201723103
EQIX	EQUINIX INC	1,464	$1.148M	0.0%	$560.71	+23.5%	COM	29444U700
AMD	ADVANCED MICRO DEVICES	10,062	$1.146M	0.0%	$89.87	+15.7%	COM	007903107
—	ARRAY TECHNOLOGIES INC (ARRY)	1,000,000	$1.144M	0.0%	$1.02	—	CONV	04271TAB6
NTDOY	NINTENDO LIMITED	100,480	$1.137M	0.0%	$11.32	—	COM	654445303
C	CITIGROUP INC	24,430	$1.125M	0.0%	$44.34	-3.6%	COM	172967424
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$1.11M	0.0%	$44.91	—	COM	M2682V108
DOV	DOVER CORP	7,416	$1.095M	0.0%	$50.04	+176.7%	COM	260003108
OMCL	OMNICELL INC	14,700	$1.083M	0.0%	$43.94	+53.5%	COM	68213N109
PCOR	PROCORE TECHNOLOGIES	16,500	$1.074M	0.0%	$73.45	-19.9%	COM	74275K108
TJX	TJX COMPANIES INC	12,652	$1.073M	0.0%	$55.21	+37.9%	COM	872540109
MCK	MCKESSON CORP	2,500	$1.068M	0.0%	$139.25	+172.5%	COM	58155Q103
GPK	GRAPHIC PACKAGING HOLDING CO	43,773	$1.052M	0.0%	$15.00	+67.3%	COM	388689101
LW	LAMB WESTON HOLDINGS INC	9,000	$1.035M	0.0%	$62.86	+68.6%	COM	513272104
VST	VISTRA ENERGY CORP	39,000	$1.024M	0.0%	$20.62	+14.5%	COM	92840M102
MSI	MOTOROLA SOLUTIONS INC	3,456	$1.014M	0.0%	$265.92	+4.6%	COM	620076307
WDS	WOODSIDE ENERGY GROUP ADR	43,200	$1.002M	0.0%	$21.48	—	COM	980228308
IEF	ISHARES 7-10 YR TREASURY BOND	10,207	$986K	0.0%	$110.24	—	COM	464287440
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$985K	0.0%	$0.93	—	CONV	393657AM3
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$978K	0.0%	$0.96	—	CONV	393657AK7
ORLY	O'REILLY AUTOMOTIVE INC	985	$941K	0.0%	$44.67	+36.7%	COM	67103H107
—	VALERO ENERGY CORP	8,000	$938K	0.0%	$61.72	—	COM	91913y100
—	ACTIVISION BLIZZARD INC.	10,847	$914K	0.0%	$58.21	—	COM	00507v109
—	PRIMO WATER CORP	72,500	$909K	0.0%	$14.45	—	COM	74167P108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,657	$906K	0.0%	$279.59	+16.7%	COM	084670702
SSTK	SHUTTERSTOCK INC	18,510	$901K	0.0%	$46.90	+21.5%	COM	825690100
SRE	SEMPRA	6,100	$888K	0.0%	$42.70	+61.1%	COM	816851109
—	MITEK SYSTEMS INC (MITK) - 47.	1,000,000	$867K	0.0%	$0.83	—	CONV	606710AA9
YUM	YUM! BRANDS INC	6,250	$866K	0.0%	$78.40	+64.3%	COM	988498101
KBR	KBR INC	13,075	$851K	0.0%	$47.51	+21.8%	COM	48242W106
TSLA	TESLA INC	3,240	$848K	0.0%	$199.96	0.0%	COM	88160R101
IP	INTERNATIONAL PAPER	26,604	$846K	0.0%	$32.48	-10.4%	COM	460146103
—	BLACKROCK INC	1,129	$780K	0.0%	$674.97	—	COM	09247X101
—	TOTALENERGIES SE (FR)	13,520	$779K	0.0%	$49.48	—	COM	89151E109
ZBH	ZIMMER BIOMET HOLDINGS	5,304	$772K	0.0%	$114.91	+15.5%	COM	98956P102
—	ETSY INC (ETSY) - 4.0518 conv	1,000,000	$770K	0.0%	$0.73	—	CONV	29786AAN6
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$767K	0.0%	$0.79	—	CONV	30063PAC9
WY	WEYERHAEUSER CO	22,819	$765K	0.0%	$20.22	+37.6%	COM	962166104
—	VERRICA PHARMACEUTICALS INC	129,251	$746K	0.0%	$12.15	—	COM	92511W108
EGHT	8X8 INC.	175,900	$744K	0.0%	$15.37	-76.6%	COM	282914100
WD	WALKER & DUNLOP INC (WD)	9,400	$743K	0.0%	$14.82	+349.2%	COM	93148P102
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$733K	0.0%	$13.38	-51.2%	COM	009496100
—	CORECARD CORP	28,500	$723K	0.0%	$40.03	—	COM	45816D100
—	APELLIS PHARMACEUTICALS INC (A	300,000	$717K	0.0%	$1.07	—	CONV	03753UAB2
NOC	NORTHROP GRUMMAN CORP	1,456	$664K	0.0%	$388.43	+11.7%	COM	666807102
AMT	AMERICAN TOWER CORP (REIT)	3,414	$662K	0.0%	$101.96	+74.7%	COM	03027X100
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$662K	0.0%	$1.22	—	CONV	55024UAD1
LASR	NLIGHT INC	42,800	$660K	0.0%	$26.03	-53.0%	COM	65487K100
LAMR	LAMAR ADVERTISING - A	6,500	$645K	0.0%	$99.25	—	COM	512816109
MANH	MANHATTAN ASSOCIATES	3,200	$640K	0.0%	$124.51	+39.5%	COM	562750109
BA	BOEING CO.	3,025	$639K	0.0%	$84.01	+147.2%	COM	097023105
TXN	TEXAS INSTRUMENTS INC.	3,487	$628K	0.0%	$83.98	+89.4%	COM	882508104
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$614K	0.0%	$1.04	—	CONV	69366JAD3
INMD	IN MODE LTD	16,330	$610K	0.0%	$47.74	-26.8%	COM	M5425M103
MRVL	MARVELL TECHNOLOGY INC	10,100	$604K	0.0%	$40.30	+19.4%	COM	573874104
LVMUY	LVMH MOET HENNESSY LOU-ADR (FR	3,125	$588K	0.0%	$150.21	—	COM	502441306
ACN	ACCENTURE PLC	1,875	$579K	0.0%	$308.03	-9.2%	COM	G1151C101
MDB	MongoDB, INC	1,400	$575K	0.0%	$209.86	+39.0%	COM	60937P106
—	ABSOLUTE SOFTWARE -acq 7/27/23	50,100	$574K	0.0%	$13.87	—	COM	00386B109
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$574K	0.0%	$12.12	+11.8%	COM	50077B207
BDRFY	BEIERSDORF AKTIENGESEELLSCHAF	21,400	$566K	0.0%	$26.46	—	COM	07724U103
FTNT	FORTINET INC.	7,400	$559K	0.0%	$56.85	+19.6%	COM	34959E109
URI	UNITED RENTALS INC	1,250	$557K	0.0%	$343.66	+5.1%	COM	911363109
ENTG	ENTEGRIS, INC	5,020	$556K	0.0%	$109.09	-17.3%	COM	29362U104
SNBR	SLEEP NUMBER CORP	20,100	$548K	0.0%	$80.66	-71.7%	COM	83125X103
MKC	MCCORMICK & CO INC	6,110	$533K	0.0%	$69.49	+19.1%	COM	579780206
VTRS	VIATRIS INC	53,354	$532K	0.0%	$13.08	-35.3%	COM	92556V106
—	LIVE NATION (LYV) 9.4469 conv	500,000	$531K	0.0%	$0.98	—	CONV	538034AU3
CIGI	COLLIERS INTL GROUP INC	5,340	$524K	0.0%	$40.71	+137.3%	COM	194693107
PM	PHILIP MORRIS INTERNATIONAL (P	5,356	$523K	0.0%	$71.74	+17.8%	COM	718172109
IAU	ISHARES COMEX GOLD TRUST	13,834	$503K	0.0%	$33.77	—	COM	464285204
ITW	ILLINOIS TOOL WORKS INC	1,962	$491K	0.0%	$94.42	+132.6%	COM	452308109
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$482K	0.0%	$0.97	—	CONV	40171VAA8
DBC	INVESCO DB COMMODITY INDEX TRA	20,285	$460K	0.0%	$15.37	—	COM	46138B103
PSTG	PURE STORAGE, INC	12,400	$457K	0.0%	$26.98	+5.0%	COM	74624M102
HUBS	HUBSPOT INC	850	$452K	0.0%	$354.41	+32.2%	COM	443573100
—	THE REAL GOOD FOOD COMPANY	130,000	$451K	0.0%	$6.18	—	COM	75601G109
WRB	BERKLEY W R CORP	7,520	$448K	0.0%	$36.64	0.0%	COM	084423102
SJM	JM SMUCKER CO	2,970	$439K	0.0%	$87.81	+57.7%	COM	832696405
EVRG	EVERGY INC	6,611	$386K	0.0%	$40.03	+34.7%	COM	30034W106
—	SOCIETAL CDMO INC	350,000	$385K	0.0%	$2.14	—	COM	75629F109
NSRGY	NESTLE S A SPONSORED ADR REPST	3,201	$385K	0.0%	$75.73	—	COM	641069406
FSV	FIRSTSERVICE CORP NEW	2,370	$365K	0.0%	$86.95	+64.4%	COM	33767E202
—	ANHEUSER-BUSCH COMPANIES INC	6,345	$360K	0.0%	$59.58	—	COM	03524a108
CHD	CHURCH & DWIGHT CO. INC.	3,505	$351K	0.0%	$73.94	+23.5%	COM	171340102
HSY	HERSHEY FOODS	1,321	$330K	0.0%	$120.12	+102.6%	COM	427866108
FANUY	FANUC CORP ADR	18,000	$313K	0.0%	$17.06	—	COM	307305102
LVS	LAS VEGAS SANDS CORP	5,000	$290K	0.0%	$40.52	+39.4%	COM	517834107
ALGN	ALIGN TECHNOLOGY INC	805	$285K	0.0%	$295.03	+7.9%	COM	016255101
DE	DEERE & CO	666	$270K	0.0%	$326.53	+12.7%	COM	244199105
—	ALTRIA GROUP (MO)	5,841	$265K	0.0%	$40.40	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,126	$254K	0.0%	$62.56	+216.2%	COM	548661107
—	LIVENT CORP	8,078	$222K	0.0%	$27.43	—	COM	53814L108
CAT	CATERPILLAR INC	887	$218K	0.0%	$206.59	+3.5%	COM	149123101
PAG	PENSKE AUTOMOTIVE GROUP INC	1,250	$208K	0.0%	$145.07	0.0%	COM	70959W103
—	ENVIVA INC	17,200	$187K	0.0%	$70.41	—	COM	29415B103
—	AMARIN CORP	90,455	$108K	0.0%	$5.60	—	COM	023111206
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$77,880	0.0%	$2.14	—	WT	28252C117