Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $4.845B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,727 | $201M | 4.2% | $315.75 | $28.08 | +1005.9% | COM | 594918104 |
| — | HESS CORP | 655,480 | $100M | 2.1% | $153.00 | $54.02 | — | COM | 42809H107 |
| AAPL | APPLE INC | 527,335 | $90.29M | 1.9% | $171.21 | $86.14 | +96.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 1,438,440 | $83.86M | 1.7% | $58.30 * | $38.24 | +43.5% | COM | 806857108 |
| LLY | ELI LILLY & CO COM | 153,154 | $82.26M | 1.7% | $537.13 | $45.53 | +1061.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 694,096 | $81.61M | 1.7% | $117.58 * | $51.37 | +111.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 451,016 | $76.05M | 1.6% | $168.62 * | $71.71 | +113.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 324,585 | $73.98M | 1.5% | $227.93 | $46.54 | +380.2% | COM | 363576109 |
| PEP | PEPSICO INC. | 406,088 | $68.81M | 1.4% | $169.44 * | $63.28 | +147.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE | 120,711 | $68.2M | 1.4% | $564.96 * | $100.19 | +444.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 549,020 | $65.77M | 1.4% | $119.80 * | $41.67 | +169.0% | COM | 20825C104 |
| MRK | MERCK & CO NEW | 558,616 | $57.51M | 1.2% | $102.95 * | $32.95 | +191.0% | COM | 58933Y105 |
| APA | APA CORPORATION (formerly Apac | 1,393,647 | $57.28M | 1.2% | $41.10 * | $18.93 | +98.2% | COM | 03743Q108 |
| PG | PROCTER & GAMBLE | 379,308 | $55.33M | 1.1% | $145.86 * | $56.01 | +146.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 350,254 | $54.55M | 1.1% | $155.75 * | $68.47 | +112.2% | COM | 478160104 |
| WM | WASTE MANAGEMENT | 355,414 | $54.18M | 1.1% | $152.44 * | $31.66 | +365.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 366,473 | $47.96M | 1.0% | $130.86 | $106.16 | +22.3% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 887,291 | $47.7M | 1.0% | $53.76 * | $16.13 | +210.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 2,627,948 | $43.57M | 0.9% | $16.58 * | $13.82 | +6.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 368,832 | $40.96M | 0.8% | $111.06 * | $47.75 | +121.7% | COM | 747525103 |
| KO | COCA-COLA | 723,911 | $40.52M | 0.8% | $55.98 * | $28.26 | +85.3% | COM | 191216100 |
| PFE | PFIZER | 1,183,671 | $39.26M | 0.8% | $33.17 * | $19.18 | +49.9% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 396,851 | $38.44M | 0.8% | $96.85 * | $48.01 | +93.0% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 268,724 | $37.7M | 0.8% | $140.30 * | $106.24 | +22.9% | COM | 459200101 |
| CALX | CALIX, INC | 790,453 | $36.23M | 0.7% | $45.84 | $35.96 | +27.5% | COM | 13100M509 |
| DV | DoubleVerify | 1,249,753 | $34.93M | 0.7% | $27.95 | $32.84 | -14.9% | COM | 25862V105 |
| MSCI | MSCI INC | 65,221 | $33.46M | 0.7% | $513.08 * | $50.87 | +881.8% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 276,808 | $33.45M | 0.7% | $120.85 * | $72.22 | +53.6% | COM | 494368103 |
| WMT | WAL MART INC. | 189,130 | $30.25M | 0.6% | $159.93 * | $22.55 | +130.5% | COM | 931142103 |
| CLX | CLOROX CO | 229,225 | $30.04M | 0.6% | $131.06 * | $104.05 | +16.3% | COM | 189054109 |
| AMZN | AMAZON.COM INC | 232,275 | $29.53M | 0.6% | $127.12 | $120.18 | +5.8% | COM | 023135106 |
| VZ | VERIZON COMM | 893,291 | $28.95M | 0.6% | $32.41 * | $28.46 | -2.2% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 70,327 | $28.87M | 0.6% | $410.48 | $231.09 | +75.4% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 376,495 | $28.21M | 0.6% | $74.94 * | $53.02 | +30.9% | COM | 375558103 |
| ALL | ALLSTATE CORP | 252,490 | $28.13M | 0.6% | $111.41 * | $44.86 | +137.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 118,983 | $26.29M | 0.5% | $220.97 * | $68.56 | +207.7% | COM | 369550108 |
| DOW | DOW INC (DOW) | 503,609 | $25.97M | 0.5% | $51.56 * | $37.72 | +18.9% | COM | 260557103 |
| META | META PLATFORMS (FACEBOOK) | 86,459 | $25.96M | 0.5% | $300.21 | $155.62 | +91.6% | COM | 30303M102 |
| GIS | GENERAL MILLS | 404,268 | $25.87M | 0.5% | $63.99 * | $35.97 | +62.6% | COM | 370334104 |
| SHEL | SHELL PLC ADR | 401,068 | $25.82M | 0.5% | $64.38 | $51.94 | +23.9% | COM | 780259305 |
| IQV | IQVIA HOLDINGS INC | 118,662 | $23.35M | 0.5% | $196.75 | $209.82 | -6.2% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 298,924 | $22.98M | 0.5% | $76.89 | $81.35 | -5.5% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 62,540 | $22.85M | 0.5% | $365.41 | $330.13 | +8.8% | COM | 78409V104 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 770,793 | $22.05M | 0.5% | $28.61 * | $39.83 | -36.1% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 89,246 | $21.08M | 0.4% | $236.24 | $100.17 | +132.5% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 308,964 | $20.92M | 0.4% | $67.72 | $51.63 | — | COM | 046353108 |
| CPRT | COPART INC | 482,450 | $20.79M | 0.4% | $43.09 | $31.26 | +37.9% | COM | 217204106 |
| INTC | INTEL CORP | 572,713 | $20.36M | 0.4% | $35.55 | $18.12 | +93.0% | COM | 458140100 |
| LIN | LINDE AG | 53,831 | $20.04M | 0.4% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| OLED | UNIVERSAL DISPLAY CORP | 126,637 | $19.88M | 0.4% | $156.99 * | $154.19 | -0.6% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 252,530 | $19.79M | 0.4% | $78.36 * | $80.01 | -8.3% | COM | G5960L103 |
| CAG | CONAGRA BRANDS | 715,020 | $19.61M | 0.4% | $27.42 * | $25.62 | -5.7% | COM | 205887102 |
| FOUR | SHIFT4 PAYMENTS, INC. | 349,506 | $19.35M | 0.4% | $55.37 | $47.48 | +16.6% | COM | 82452J109 |
| AME | AMETEK INC. | 130,855 | $19.34M | 0.4% | $147.76 | $70.67 | +106.1% | COM | 031100100 |
| HQY | HEALTHEQUITY INC | 263,818 | $19.27M | 0.4% | $73.05 | $67.36 | +8.4% | COM | 42226A107 |
| CMCSA | COMCAST CORP CLASS A | 425,829 | $18.88M | 0.4% | $44.34 * | $33.60 | +22.6% | COM | 20030N101 |
| ICFI | ICF INTL INC | 154,364 | $18.65M | 0.4% | $120.81 | $66.61 | +81.4% | COM | 44925C103 |
| VEEV | VEEVA SYSTEMS INC CL A | 89,843 | $18.28M | 0.4% | $203.45 | $189.48 | +7.4% | COM | 922475108 |
| CINF | CINCINNATI FINANCIAL CORP | 178,355 | $18.24M | 0.4% | $102.29 * | $33.91 | +185.3% | COM | 172062101 |
| ABBNY | ABB LTD (SW) (ABBNY) | 505,410 | $18.12M | 0.4% | $35.85 | $23.63 | +50.6% | COM | 000375204 |
| ADM | ARCHER DANIELS MIDLAND | 239,210 | $18.04M | 0.4% | $75.42 * | $34.17 | +103.8% | COM | 039483102 |
| PGNY | PROGYNY | 529,154 | $18M | 0.4% | $34.02 | $36.30 | -6.3% | COM | 74340E103 |
| — | KELLANOVA (previously Kellogg) | 298,536 | $17.77M | 0.4% | $59.51 * | $42.87 | +21.2% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 278,552 | $17.73M | 0.4% | $63.64 | $51.72 | +23.0% | COM | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 5,689 | $17.54M | 0.4% | $3083.95 | $1733.79 | +75.0% | COM | 09857L108 |
| ALC | ALCON INC | 226,709 | $17.47M | 0.4% | $77.06 | $64.20 | +19.2% | COM | H01301128 |
| HALO | HALOZYME THERAPEUTICS, INC | 451,524 | $17.25M | 0.4% | $38.20 | $30.64 | +24.7% | COM | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 326,016 | $17.21M | 0.4% | $52.80 | $36.50 | +44.7% | COM | 101137107 |
| IR | INGERSOLL-RAND PLC | 268,364 | $17.1M | 0.4% | $63.72 | $46.28 | +37.4% | COM | 45687V106 |
| V | VISA INC | 73,823 | $16.98M | 0.4% | $230.01 | $71.22 | +217.6% | COM | 92826C839 |
| MGPI | MGP INGREDIENTS INC | 160,545 | $16.93M | 0.3% | $105.48 | $48.20 | +118.8% | COM | 55303J106 |
| TENB | TENABLE HOLDINGS | 372,616 | $16.69M | 0.3% | $44.80 | $39.99 | +12.0% | COM | 88025T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 903,438 | $16.49M | 0.3% | $18.25 | $17.29 | +5.5% | COM | 82489W107 |
| UNH | UNITEDHEALTH GROUP, INC. | 32,385 | $16.33M | 0.3% | $504.19 * | $280.00 | +72.4% | COM | 91324P102 |
| NTRA | NATERA, INC | 367,494 | $16.26M | 0.3% | $44.25 | $47.09 | -6.0% | COM | 632307104 |
| HLNE | HAMILTON LANE INC - CLASS A | 176,478 | $15.96M | 0.3% | $90.44 | $21.96 | +311.9% | COM | 407497106 |
| GPC | GENUINE PARTS CO | 110,327 | $15.93M | 0.3% | $144.38 * | $72.62 | +85.8% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 77,148 | $15.66M | 0.3% | $203.05 * | $23.02 | +69.8% | COM | 892356106 |
| BP | BP PLC, INC ADR (UK) | 404,505 | $15.66M | 0.3% | $38.72 | $42.37 | -8.6% | COM | 055622104 |
| DEO | DIAGEO PLC ADR (UK) | 103,729 | $15.47M | 0.3% | $149.18 | $132.07 | +13.0% | COM | 25243Q205 |
| — | PGT INNOVATIONS INC | 556,970 | $15.46M | 0.3% | $27.75 | $18.34 | — | COM | 69336V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,259 | $15.34M | 0.3% | $58.04 * | $42.51 | +21.1% | COM | 110122108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 308,005 | $15.11M | 0.3% | $49.07 | $56.20 | -12.7% | COM | G31249108 |
| GSK | GSK, INC | 415,527 | $15.06M | 0.3% | $36.25 | $44.16 | -17.9% | COM | 37733W204 |
| CIEN | CIENA CORPORATION | 318,545 | $15.05M | 0.3% | $47.26 | $44.41 | +6.4% | COM | 171779309 |
| EMR | EMERSON ELECTRIC CO | 155,622 | $15.03M | 0.3% | $96.57 * | $49.62 | +86.7% | COM | 291011104 |
| — | SPLUNK INC | 102,400 | $14.98M | 0.3% | $146.25 | $137.29 | — | COM | 848637104 |
| GPN | GLOBAL PAYMENTS INC | 129,776 | $14.97M | 0.3% | $115.39 * | $145.47 | -22.5% | COM | 37940X102 |
| T | A T & T INC | 993,642 | $14.92M | 0.3% | $15.02 * | $12.42 | +6.9% | COM | 00206R102 |
| FIVN | FIVE9 INC | 231,610 | $14.89M | 0.3% | $64.30 | $67.79 | -5.2% | COM | 338307101 |
| HP | HELMERICH & PAYNE INC | 350,645 | $14.78M | 0.3% | $42.16 | $57.47 | -26.6% | COM | 423452101 |
| — | SUMMIT MATERIALS, INC - CL A | 471,311 | $14.68M | 0.3% | $31.14 | $20.39 | — | COM | 86614U100 |
| BIO | BIO RAD LABORATORIES INC CL A | 40,695 | $14.59M | 0.3% | $358.45 | $384.44 | -6.8% | COM | 090572207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 72,150 | $14.32M | 0.3% | $198.44 | $220.77 | -10.1% | COM | 457730109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 532,525 | $14.27M | 0.3% | $26.80 * | $34.85 | -30.4% | COM | 174610105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 85,228 | $14.27M | 0.3% | $167.38 | $131.36 | +27.4% | COM | 22788C105 |
| — | APTIV PLC | 142,736 | $14.07M | 0.3% | $98.59 | $137.31 | — | COM | G6095L109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 154,072 | $14.01M | 0.3% | $90.94 | $27.98 | +225.0% | COM | 670100205 |
| — | NV5 GLOBAL INC | 145,330 | $13.99M | 0.3% | $96.23 | $92.29 | — | COM | 62945V109 |
| — | CHAMPIONX CORP | 389,855 | $13.89M | 0.3% | $35.62 | $19.57 | — | COM | 15872M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,233 | $13.66M | 0.3% | $86.90 | $32.37 | +168.4% | COM | 874039100 |
| GTLS | CHART INDUSTRIES INC | 80,275 | $13.58M | 0.3% | $169.12 | $157.72 | +7.2% | COM | 16115Q308 |
| AON | AON PLC | 41,825 | $13.56M | 0.3% | $324.22 | $200.43 | +59.1% | COM | G0403H108 |
| CME | CME GROUP INC. | 67,682 | $13.55M | 0.3% | $200.22 * | $79.14 | +130.2% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 229,771 | $13.43M | 0.3% | $58.46 | $95.23 | -38.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 202,435 | $13.37M | 0.3% | $66.05 * | $33.75 | +82.6% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC | 81,000 | $13.32M | 0.3% | $164.47 | $151.32 | — | COM | G3421J106 |
| — | J P MORGAN CHASE | 91,066 | $13.21M | 0.3% | $145.02 | $125.25 | — | COM | 46625h100 |
| TECH | BIO-TECHE CORPORATION | 192,663 | $13.11M | 0.3% | $68.07 | $73.23 | -8.1% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE - CL B | 81,283 | $12.67M | 0.3% | $155.87 * | $74.31 | +85.1% | COM | 911312106 |
| TRU | TRANSUNION | 175,782 | $12.62M | 0.3% | $71.79 | $66.06 | +7.4% | COM | 89400J107 |
| DINO | HF SINCLAIR CORP | 221,570 | $12.61M | 0.3% | $56.93 * | $30.42 | +69.8% | COM | 403949100 |
| MPC | MARATHON PETROLEUM CORP | 82,872 | $12.54M | 0.3% | $151.34 * | $35.64 | +304.8% | COM | 56585A102 |
| TTD | TRADE DESK INC | 159,948 | $12.5M | 0.3% | $78.15 | $53.85 | +45.1% | COM | 88339J105 |
| ECL | ECOLAB INC | 72,774 | $12.33M | 0.3% | $169.40 * | $156.59 | +5.7% | COM | 278865100 |
| EXPE | EXPEDIA GROUP, INC | 119,452 | $12.31M | 0.3% | $103.07 | $98.21 | +4.1% | COM | 30212P303 |
| MELI | MERCADOLIBRE INC | 9,700 | $12.3M | 0.3% | $1267.88 | $1251.95 | +1.3% | COM | 58733R102 |
| ICLR | ICON PLC - SPONSORED ADR | 49,660 | $12.23M | 0.3% | $246.25 | $210.00 | +17.3% | COM | G4705A100 |
| LULU | LULULEMON ATHLETICA, INC | 31,683 | $12.22M | 0.3% | $385.61 | $316.72 | +21.8% | COM | 550021109 |
| WHD | CACTUS, INC | 240,280 | $12.06M | 0.2% | $50.21 | $44.12 | +13.8% | COM | 127203107 |
| DAVA | ENDAVA PLC - ADR | 208,160 | $11.94M | 0.2% | $57.35 | $71.19 | -19.4% | COM | 29260V105 |
| SNPS | SYNOPSYS, INC | 26,005 | $11.94M | 0.2% | $458.97 | $78.47 | +484.9% | COM | 871607107 |
| MTDR | MATADOR RESOURCES | 200,025 | $11.9M | 0.2% | $59.48 | $57.60 | +3.3% | COM | 576485205 |
| — | THE AZEK COMPANY | 393,035 | $11.69M | 0.2% | $29.74 | $19.98 | — | COM | 05478C105 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $11.64M | 0.2% | $386.14 | $292.97 | +31.8% | COM | 902252105 |
| RSG | REPUBLIC SERVICES INC | 81,664 | $11.64M | 0.2% | $142.51 * | $46.60 | +198.3% | COM | 760759100 |
| FCN | FTI CONSULTING INC. | 65,145 | $11.62M | 0.2% | $178.41 | $117.75 | +51.5% | COM | 302941109 |
| KHC | KRAFT HEINZ CO | 340,807 | $11.46M | 0.2% | $33.64 * | $35.06 | -14.6% | COM | 500754106 |
| — | EVERI HOLDINGS | 865,275 | $11.44M | 0.2% | $13.22 | $13.85 | — | COM | 30034T103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 571,076 | $11.36M | 0.2% | $19.90 | $23.78 | — | COM | 29260Y109 |
| VRNS | VARONIS SYSTEMS INC | 371,510 | $11.35M | 0.2% | $30.54 | $30.40 | +0.5% | COM | 922280102 |
| MCD | MCDONALD'S CORP | 43,062 | $11.34M | 0.2% | $263.44 * | $89.36 | +179.6% | COM | 580135101 |
| TBBK | THE BANCORP, INC | 328,329 | $11.33M | 0.2% | $34.50 | $28.94 | +19.2% | COM | 05969A105 |
| — | PROS HOLDINGS INC | 323,551 | $11.2M | 0.2% | $34.62 | $27.40 | — | COM | 74346Y103 |
| LPRO | OPEN LENDING CORP - CL A | 1,528,850 | $11.19M | 0.2% | $7.32 | $18.35 | -60.1% | COM | 68373J104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 83,717 | $11.04M | 0.2% | $131.85 | $107.05 | +22.3% | COM | 02079K107 |
| CSTL | CASTLE BIOSCIENCES | 648,224 | $10.95M | 0.2% | $16.89 | $41.52 | -59.3% | COM | 14843C105 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $10.93M | 0.2% | $121.02 * | $42.10 | +168.0% | COM | 253868103 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 141,210 | $10.9M | 0.2% | $77.18 | $52.67 | +46.5% | COM | 681116109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 95,600 | $10.88M | 0.2% | $113.83 | $49.79 | +126.2% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,813 | $10.87M | 0.2% | $110.02 * | $81.08 | +32.1% | COM | 45866F104 |
| TDC | TERADATA CORPORATION | 239,392 | $10.78M | 0.2% | $45.02 | $44.68 | +0.8% | COM | 88076W103 |
| JBI | JANUS INTERNATIONAL GROUP | 1,001,285 | $10.71M | 0.2% | $10.70 | $12.39 | -13.7% | COM | 47103N106 |
| SHOO | STEVEN MADDEN, LTD. | 336,567 | $10.69M | 0.2% | $31.77 * | $29.46 | +2.4% | COM | 556269108 |
| ADSK | AUTODESK | 51,576 | $10.67M | 0.2% | $206.91 | $271.93 | -23.9% | COM | 052769106 |
| WING | WINGSTOP INC | 59,236 | $10.65M | 0.2% | $179.84 | $116.94 | +53.8% | COM | 974155103 |
| APH | AMPHENOL CP | 126,349 | $10.61M | 0.2% | $83.99 * | $26.88 | +53.4% | COM | 032095101 |
| ARRY | ARRAY TECHNOLOGIES INC | 472,010 | $10.47M | 0.2% | $22.19 | $24.59 | -9.8% | COM | 04271T100 |
| PLMR | PALOMAR HOLDINGS INC | 205,903 | $10.45M | 0.2% | $50.75 | $59.34 | -14.5% | COM | 69753M105 |
| IDXX | IDEXX LABORATORIES INC | 23,630 | $10.33M | 0.2% | $437.27 | $227.53 | +92.2% | COM | 45168D104 |
| FDX | FEDEX CORPORATION | 38,803 | $10.28M | 0.2% | $264.92 * | $126.43 | +99.6% | COM | 31428X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $10.27M | 0.2% | $17.29 | $19.43 | -11.0% | COM | 33748L101 |
| GDDY | GODADDY, INC. | 136,825 | $10.19M | 0.2% | $74.48 | $79.58 | -6.4% | COM | 380237107 |
| MTZ | MASTEC INC | 139,699 | $10.05M | 0.2% | $71.97 | $51.86 | +38.8% | COM | 576323109 |
| TREX | TREX COMPANY, INC | 162,744 | $10.03M | 0.2% | $61.63 | $46.55 | +32.4% | COM | 89531P105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 92,000 | $9.966M | 0.2% | $108.33 * | $75.15 | +37.9% | COM | 136375102 |
| — | FLEETCOR TECHNOLOGIES, INC | 38,711 | $9.884M | 0.2% | $255.34 | $244.94 | — | COM | 339041105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 310,000 | $9.846M | 0.2% | $31.76 | $31.08 | +1.9% | COM | 36168Q104 |
| QDEL | QUIDELORTHO CORP | 133,555 | $9.755M | 0.2% | $73.04 | $95.15 | -23.2% | COM | 219798105 |
| IT | GARTNER INC | 28,091 | $9.652M | 0.2% | $343.61 | $246.05 | +39.6% | COM | 366651107 |
| EGY | VAALCO ENERGY, INC (13D) | 2,196,895 | $9.644M | 0.2% | $4.39 * | $3.18 | +21.2% | COM | 91851C201 |
| — | ARISTA NETWORKS | 52,229 | $9.606M | 0.2% | $183.93 | $170.66 | — | COM | 040413106 |
| — | ZUORA INC | 1,164,884 | $9.599M | 0.2% | $8.24 | $14.07 | — | COM | 98983V106 |
| BWIN | BRP GROUP | 411,290 | $9.554M | 0.2% | $23.23 | $27.01 | -14.0% | COM | 05589G102 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 178,112 | $9.554M | 0.2% | $53.64 | $50.06 | +7.2% | COM | 80105N105 |
| AVTR | AVANTOR INC | 449,073 | $9.466M | 0.2% | $21.08 | $22.34 | -5.6% | COM | 05352A100 |
| — | ASPEN TECH | 46,327 | $9.463M | 0.2% | $204.26 | $183.69 | — | COM | 29109X106 |
| PTLO | PORTILLO'S INC | 614,230 | $9.453M | 0.2% | $15.39 | $19.71 | -21.9% | COM | 73642K106 |
| FAST | FASTENAL COMPANY | 172,135 | $9.405M | 0.2% | $54.64 * | $18.31 | +41.1% | COM | 311900104 |
| SU | SUNCOR ENERGY INC | 271,000 | $9.317M | 0.2% | $34.38 * | $26.54 | +19.9% | COM | 867224107 |
| KVUE | KENVUE, INC | 462,000 | $9.277M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| XYL | XYLEM INC. | 100,768 | $9.173M | 0.2% | $91.03 * | $100.01 | -11.3% | COM | 98419M100 |
| MA | MASTERCARD INC-CLASS A | 23,038 | $9.121M | 0.2% | $395.91 | $154.93 | +152.3% | COM | 57636Q104 |
| — | PARAGON 28 INC | 725,504 | $9.105M | 0.2% | $12.55 | $17.25 | — | COM | 69913P105 |
| UBER | UBER TECHNOLOGIES | 196,943 | $9.057M | 0.2% | $45.99 | $39.98 | +15.0% | COM | 90353T100 |
| OABI | OmniAb Inc | 1,730,425 | $8.981M | 0.2% | $5.19 | $5.33 | -2.6% | COM | 68218J103 |
| NVDA | NVIDIA CORP | 20,624 | $8.971M | 0.2% | $434.99 * | $22.85 | +90.2% | COM | 67066G104 |
| FIVE | FIVE BELOW, INC. | 55,346 | $8.905M | 0.2% | $160.90 | $105.79 | +52.1% | COM | 33829M101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 677,733 | $8.885M | 0.2% | $13.11 | $19.06 | -31.2% | COM | 89455T109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 45,093 | $8.863M | 0.2% | $196.56 * | $114.84 | +67.4% | COM | 571903202 |
| PINS | PINTEREST INC CL A | 326,200 | $8.817M | 0.2% | $27.03 | $25.27 | +7.0% | COM | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 238,370 | $8.762M | 0.2% | $36.76 | $38.09 | -3.5% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,051 | $8.733M | 0.2% | $69.28 | $105.95 | -34.6% | COM | 28176E108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 254,647 | $8.715M | 0.2% | $34.22 | $35.89 | -5.5% | COM | 771195104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 126,307 | $8.61M | 0.2% | $68.17 * | $93.85 | -30.9% | COM | 459506101 |
| PRVA | PRIVIA HEALTH GROUP | 370,485 | $8.521M | 0.2% | $23.00 | $29.53 | -22.1% | COM | 74276R102 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $8.496M | 0.2% | $23.12 | $9.95 | +132.4% | COM | 45104G104 |
| CMRC | BigCommerce HOLDINGS | 854,570 | $8.435M | 0.2% | $9.87 | $15.90 | -37.9% | COM | 08975P108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 80,170 | $8.429M | 0.2% | $105.14 | $88.98 | +17.2% | COM | 477839104 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.38M | 0.2% | $129.32 | $79.07 | +63.5% | COM | 803054204 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $8.323M | 0.2% | $18.91 | $38.78 | -51.2% | COM | M6372Q113 |
| A | AGILENT TECHNOLOGIES INC | 74,264 | $8.304M | 0.2% | $111.82 | $64.77 | +69.8% | COM | 00846U101 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $8.281M | 0.2% | $115.89 | $115.80 | +0.1% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $8.118M | 0.2% | $59.92 | $67.72 | -11.5% | COM | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 113,967 | $8.104M | 0.2% | $71.11 * | $45.53 | +48.2% | COM | 194162103 |
| EWCZ | EUROPEAN WAX CENTER | 499,573 | $8.093M | 0.2% | $16.20 * | $19.48 | -7.5% | COM | 29882P106 |
| — | BUNGE LTD | 74,455 | $8.06M | 0.2% | $108.25 | $43.26 | — | COM | g16962105 |
| EMN | EASTMAN CHEMICAL CO | 104,915 | $8.049M | 0.2% | $76.72 * | $55.70 | +26.2% | COM | 277432100 |
| NTR | NUTRIEN LTD | 130,000 | $8.029M | 0.2% | $61.76 * | $58.12 | -1.3% | COM | 67077M108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,363 | $8.022M | 0.2% | $462.00 | $350.38 | +29.7% | COM | 609839105 |
| ASML | ASML HOLDING NV ORD | 13,173 | $7.754M | 0.2% | $588.66 | $162.33 | +262.6% | COM | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 58,389 | $7.725M | 0.2% | $132.31 | $102.35 | +29.3% | COM | 49338L103 |
| MXL | MAXLINEAR INC | 346,358 | $7.706M | 0.2% | $22.25 | $27.30 | -18.5% | COM | 57776J100 |
| ROK | ROCKWELL AUTOMATION INCO | 26,910 | $7.693M | 0.2% | $285.87 * | $268.90 | +2.2% | COM | 773903109 |
| EPAM | EPAM SYSTEMS, INC | 30,012 | $7.674M | 0.2% | $255.69 | $194.67 | +31.3% | COM | 29414B104 |
| — | AVID BIOSERVICES | 804,760 | $7.597M | 0.2% | $9.44 | $12.98 | — | COM | 05368M106 |
| BHP | BHP GROUP LIMITED | 133,440 | $7.59M | 0.2% | $56.88 | $54.17 | +5.0% | COM | 088606108 |
| RTX | RTX CORP | 104,846 | $7.546M | 0.2% | $71.97 * | $72.78 | -5.8% | COM | 75513E101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,144 | $7.496M | 0.2% | $437.26 * | $392.63 | +8.8% | COM | 303075105 |
| UNP | UNION PACIFIC | 36,608 | $7.454M | 0.2% | $203.63 * | $101.73 | +90.2% | COM | 907818108 |
| MTCH | MATCH GROUP INC | 184,870 | $7.242M | 0.1% | $39.17 * | $35.72 | +7.2% | COM | 57667L107 |
| — | LIONS GATE ENTERTAINMENT CL B | 905,960 | $7.13M | 0.1% | $7.87 | $17.54 | — | COM | 535919500 |
| — | OPTION CARE HEALTH INC | 219,000 | $7.085M | 0.1% | $32.35 | $32.35 | — | COM | 68404l201 |
| PAYX | PAYCHEX COM | 60,378 | $6.963M | 0.1% | $115.33 * | $41.52 | +159.3% | COM | 704326107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 567,280 | $6.909M | 0.1% | $12.18 | $17.49 | -30.3% | COM | 39813G109 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $6.856M | 0.1% | $73.86 | $43.90 | +68.2% | COM | 12504L109 |
| EL | ESTEE LAUDER - CLASS A | 47,340 | $6.843M | 0.1% | $144.55 * | $197.07 | -29.9% | COM | 518439104 |
| EFX | EQUIFAX INC | 36,795 | $6.74M | 0.1% | $183.18 | $172.21 | +4.7% | COM | 294429105 |
| KNSL | KINSALE CAPITAL GROUP INC | 16,200 | $6.709M | 0.1% | $414.13 | $141.81 | +191.1% | COM | 49714P108 |
| EB | EVENTBRITE INC-CLASS A | 679,744 | $6.702M | 0.1% | $9.86 * | $19.16 | -46.6% | COM | 29975E109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,686 | $6.674M | 0.1% | $74.41 | $75.65 | -3.1% | COM | 13646K108 |
| PD | PAGERDUTY INC | 296,510 | $6.669M | 0.1% | $22.49 | $26.71 | -15.8% | COM | 69553P100 |
| BAX | BAXTER INTL INC | 176,084 | $6.645M | 0.1% | $37.74 * | $50.78 | -29.6% | COM | 071813109 |
| MORN | MORNINGSTAR INC. | 27,932 | $6.543M | 0.1% | $234.24 | $142.13 | +64.8% | COM | 617700109 |
| STAA | STAAR SURGICAL COMPANY | 162,275 | $6.52M | 0.1% | $40.18 | $60.52 | -33.6% | COM | 852312305 |
| STM | STMICOELECTRONICS NV-NY SHS | 149,526 | $6.454M | 0.1% | $43.16 | $30.21 | +42.9% | COM | 861012102 |
| LOVE | THE LOVESAC CO | 323,254 | $6.439M | 0.1% | $19.92 | $19.87 | +0.2% | COM | 54738L109 |
| — | ANSYS INC | 21,589 | $6.424M | 0.1% | $297.55 | $241.59 | — | COM | 03662q105 |
| SAM | BOSTON BEER COMPANY CLASS A | 16,360 | $6.373M | 0.1% | $389.53 | $626.85 | -37.9% | COM | 100557107 |
| PSX | PHILLIPS 66 | 52,838 | $6.348M | 0.1% | $120.15 * | $44.44 | +150.0% | COM | 718546104 |
| BGS | B&G FOODS | 635,040 | $6.281M | 0.1% | $9.89 * | $16.16 | -53.1% | COM | 05508R106 |
| WCC | WESCO INTERNATIONAL INC | 43,628 | $6.275M | 0.1% | $143.82 * | $116.03 | +21.4% | COM | 95082P105 |
| TRNS | TRANSCAT INC | 63,200 | $6.192M | 0.1% | $97.97 | $69.94 | +40.1% | COM | 893529107 |
| TMDX | TRANSMEDICS GROUP, INC | 111,291 | $6.093M | 0.1% | $54.75 | $24.44 | +124.0% | COM | 89377M109 |
| AZTA | AZENTA INC | 120,241 | $6.035M | 0.1% | $50.19 | $66.85 | -24.9% | COM | 114340102 |
| HD | HOME DEPOT INC | 19,818 | $5.988M | 0.1% | $302.16 * | $131.74 | +117.0% | COM | 437076102 |
| BKR | BAKER HUGHES CO | 169,130 | $5.974M | 0.1% | $35.32 * | $22.51 | +48.9% | COM | 05722G100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.876M | 0.1% | $41.97 | $32.75 | — | COM | 24664T103 |
| CRH | CRH PLC - SPONS ADR | 106,900 | $5.851M | 0.1% | $54.73 * | $54.36 | -3.7% | COM | G25508105 |
| CLF | CLEVELAND-CLIFFS INC | 370,250 | $5.787M | 0.1% | $15.63 | $19.96 | -21.7% | COM | 185899101 |
| — | UNILEVER PLC ADR (TICKER UL) | 116,371 | $5.749M | 0.1% | $49.40 | $54.98 | — | COM | 904767704 |
| FND | FLOOR & DECOR HOLDINGS | 60,707 | $5.494M | 0.1% | $90.50 | $75.60 | +19.7% | COM | 339750101 |
| NSC | NORFOLK SOUTHERN CORP | 27,624 | $5.44M | 0.1% | $196.93 * | $59.62 | +213.9% | COM | 655844108 |
| DOCS | DOXIMITY INC - CL A | 250,000 | $5.305M | 0.1% | $21.22 | $35.00 | -39.4% | COM | 26622P107 |
| ADBE | ADOBE INC | 10,286 | $5.245M | 0.1% | $509.90 | $317.24 | +60.7% | COM | 00724F101 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $5.162M | 0.1% | $10.00 | $13.50 | -25.9% | COM | 56600D107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,199 | $5.158M | 0.1% | $283.40 * | $255.67 | +4.5% | COM | 009158106 |
| NEM | NEWMONT CORPORATION | 139,133 | $5.141M | 0.1% | $36.95 * | $43.46 | -19.2% | COM | 651639106 |
| MMM | 3M CO | 54,867 | $5.137M | 0.1% | $93.62 * | $85.90 | -14.9% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 24,755 | $5.02M | 0.1% | $202.78 | $133.61 | +50.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY | 31,400 | $4.856M | 0.1% | $154.64 | $152.31 | +1.5% | COM | L8681T102 |
| GLW | CORNING INC | 151,084 | $4.604M | 0.1% | $30.47 * | $21.75 | +32.2% | COM | 219350105 |
| AMGN | AMGEN | 17,077 | $4.59M | 0.1% | $268.76 * | $108.62 | +130.8% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,999 | $4.482M | 0.1% | $124.49 | $46.37 | +168.4% | COM | 12008R107 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 177,000 | $4.384M | 0.1% | $24.77 | $31.31 | -20.9% | COM | 83175M205 |
| MYRG | MYR GROUP INC. | 31,890 | $4.297M | 0.1% | $134.76 | $133.79 | +0.7% | COM | 55405W104 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.182M | 0.1% | $27.88 | $11.75 | — | COM | 92763M105 |
| FMC | FMC CORP | 62,332 | $4.174M | 0.1% | $66.97 * | $74.82 | -19.0% | COM | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $4.026M | 0.1% | $92.95 | $19.51 | +376.4% | COM | 682189105 |
| KRT | KARAT PACKAGING INC | 169,087 | $3.899M | 0.1% | $23.06 | $19.00 | +21.4% | COM | 48563L101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 22,000 | $3.896M | 0.1% | $177.10 | $198.26 | -10.7% | COM | 02043Q107 |
| NTRS | NORTHERN TRUST CORP | 55,624 | $3.865M | 0.1% | $69.48 * | $53.65 | +20.7% | COM | 665859104 |
| SITM | SITIME CORP | 33,110 | $3.783M | 0.1% | $114.25 | $94.57 | +20.8% | COM | 82982T106 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 3,750,000 | $3.722M | 0.1% | $0.99 | $1.17 | — | CONV | 844741BG2 |
| NFLX | NETFLIX INC. | 9,809 | $3.704M | 0.1% | $377.60 * | $50.55 | -25.3% | COM | 64110L106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 132,375 | $3.7M | 0.1% | $27.95 | $53.35 | -48.3% | COM | 20451N101 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,620 | $3.625M | 0.1% | $184.74 * | $86.48 | +91.8% | COM | 438516106 |
| CELH | CELSIUS HOLDINGS INC | 20,835 | $3.575M | 0.1% | $171.60 * | $39.77 | +43.8% | COM | 15118V207 |
| MDLZ | MONDELEZ INTL INC | 49,848 | $3.459M | 0.1% | $69.40 * | $28.88 | +125.4% | COM | 609207105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3.399M | 0.1% | $26.87 | $32.76 | -18.0% | COM | 04280A100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 16,295 | $3.262M | 0.1% | $200.17 * | $243.34 | -21.2% | COM | 78410G104 |
| HDB | HDFC BANK LTD | 55,000 | $3.246M | 0.1% | $59.01 | $53.02 | +11.3% | COM | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,294 | $3.186M | 0.1% | $506.17 | $362.11 | +38.8% | COM | 883556102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 27,875 | $3.161M | 0.1% | $113.40 | $114.21 | -0.9% | COM | 641069406 |
| F | FORD MOTOR CO | 250,806 | $3.115M | 0.1% | $12.42 * | $8.69 | +22.5% | COM | 345370860 |
| ABBV | ABBVIE INC COM | 19,989 | $2.98M | 0.1% | $149.06 * | $63.33 | +117.2% | COM | 00287Y109 |
| DHR | DANAHER CORP | 11,893 | $2.951M | 0.1% | $248.10 * | $70.09 | +209.8% | COM | 235851102 |
| HAS | HASBRO INC | 44,340 | $2.933M | 0.1% | $66.14 * | $66.40 | -10.0% | COM | 418056107 |
| ESI | ELEMENT SOLUTIONS INC | 148,500 | $2.912M | 0.1% | $19.61 * | $19.25 | -1.1% | COM | 28618M106 |
| ILMN | ILLUMINA INC | 21,082 | $2.894M | 0.1% | $137.28 * | $255.56 | -47.7% | COM | 452327109 |
| — | HORIZON THERAPEUTICS-acq by am | 24,700 | $2.858M | 0.1% | $115.69 | $79.73 | — | COM | G46188101 |
| AMAT | APPLIED MATERIALS | 20,639 | $2.857M | 0.1% | $138.45 | $132.00 | +2.8% | COM | 038222105 |
| AVGO | BROADCOM INC (AVGO) | 3,429 | $2.848M | 0.1% | $830.58 * | $30.12 | +168.4% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 103,081 | $2.822M | 0.1% | $27.38 * | $25.35 | +2.1% | COM | 060505104 |
| NOW | SERVICENOW | 4,856 | $2.714M | 0.1% | $558.96 * | $52.40 | +113.4% | COM | 81762P102 |
| HLN | HALEON PLC ADS | 322,962 | $2.69M | 0.1% | $8.33 | $6.38 | +30.6% | COM | 405552100 |
| MCO | MOODY'S CORPORATION | 8,469 | $2.678M | 0.1% | $316.17 | $180.77 | +71.8% | COM | 615369105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $2.641M | 0.1% | $18.77 * | $11.83 | +45.7% | COM | 20451Q104 |
| DG | DOLLAR GENERAL CORP | 24,771 | $2.621M | 0.1% | $105.80 * | $70.36 | +43.0% | COM | 256677105 |
| INTU | INTUIT INC | 5,049 | $2.58M | 0.1% | $510.94 | $184.12 | +173.6% | COM | 461202103 |
| WDAY | WORKDAY, INC. CL A | 12,000 | $2.578M | 0.1% | $214.85 | $224.34 | -4.2% | COM | 98138H101 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2.551M | 0.1% | $40.23 | $17.47 | +130.2% | COM | 665531307 |
| EXLS | EXLSERVICE HOLDINGS INC | 90,636 | $2.541M | 0.1% | $28.04 | $30.02 | -6.6% | COM | 302081104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 15,500 | $2.538M | 0.1% | $163.77 | $109.33 | — | COM | M2682V108 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.531M | 0.1% | $14.00 | $8.34 | +64.7% | COM | G17977110 |
| NKE | NIKE INC | 25,468 | $2.435M | 0.1% | $95.62 * | $56.14 | +63.1% | COM | 654106103 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,000 | $2.43M | 0.1% | $97.21 | $101.52 | -4.2% | COM | 783513203 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,860 | $2.411M | 0.0% | $843.13 * | $489.77 | +47.1% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 5,894 | $2.41M | 0.0% | $408.96 * | $331.16 | +16.1% | COM | 539830109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,271 | $2.408M | 0.0% | $213.64 * | $355.69 | -42.1% | COM | 57060D108 |
| PBI | PITNEY BOWES INC | 796,910 | $2.407M | 0.0% | $3.02 | $14.07 | -78.5% | COM | 724479100 |
| DD | DUPONT DE NEMOURS INC (DD) | 31,310 | $2.335M | 0.0% | $74.59 * | $26.62 | +12.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 33,032 | $2.306M | 0.0% | $69.82 * | $61.68 | +3.3% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 72,776 | $2.298M | 0.0% | $31.57 * | $22.70 | +30.4% | COM | 49271V100 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2.281M | 0.0% | $14.03 | $9.26 | — | COM | 29273v100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,799 | $2.277M | 0.0% | $392.70 | $282.04 | +39.2% | COM | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,366 | $2.249M | 0.0% | $129.51 | $274.65 | -52.8% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 24,485 | $2.235M | 0.0% | $91.27 * | $69.38 | +24.2% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.206M | 0.0% | $52.54 | $57.41 | -8.5% | COM | 78467J100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $2.159M | 0.0% | $29.70 | $32.16 | — | COM | 20369C106 |
| TSN | TYSON FOODS INC. | 42,730 | $2.157M | 0.0% | $50.49 * | $58.62 | -20.4% | COM | 902494103 |
| — | LIONS GATE ENTERTAINMENT CL A | 254,235 | $2.156M | 0.0% | $8.48 | $26.74 | — | COM | 535919401 |
| SYK | STRYKER CORP | 7,876 | $2.152M | 0.0% | $273.27 * | $250.87 | +6.7% | COM | 863667101 |
| AOS | A. O. SMITH CORP | 32,545 | $2.152M | 0.0% | $66.13 * | $45.67 | +39.0% | COM | 831865209 |
| VRRM | VERRA MOBILITY CORPORATION | 114,775 | $2.146M | 0.0% | $18.70 | $12.83 | +45.7% | COM | 92511U102 |
| CDRE | CADRE HOLDINGS INC | 80,000 | $2.132M | 0.0% | $26.65 * | $19.29 | +34.6% | COM | 12763L105 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2.101M | 0.0% | $1.05 | $0.99 | — | CONV | 86333MAA6 |
| LARK | LANDMARK BANCORP INC. | 114,877 | $2.091M | 0.0% | $18.20 * | $17.16 | -8.4% | COM | 51504L107 |
| FSS | FEDERAL SIGNAL | 35,000 | $2.091M | 0.0% | $59.73 | $26.94 | +119.0% | COM | 313855108 |
| WELL | WELLTOWER INC | 25,190 | $2.064M | 0.0% | $81.92 * | $63.63 | +22.7% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS, INC. | 8,669 | $2.032M | 0.0% | $234.44 * | $67.62 | +73.3% | COM | 697435105 |
| — | GUESS INC | 93,694 | $2.028M | 0.0% | $21.64 | $16.04 | — | COM | 401617105 |
| USB | US BANCORP | 61,098 | $2.02M | 0.0% | $33.06 * | $37.51 | -20.2% | COM | 902973304 |
| HCA | HCA HEALTHCARE INC | 8,155 | $2.006M | 0.0% | $245.98 | $149.01 | +62.2% | COM | 40412C101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,500 | $2.004M | 0.0% | $28.03 | $14.75 | +90.0% | COM | 103002101 |
| ISRG | INTUITIVE SURGICAL INC | 6,799 | $1.987M | 0.0% | $292.29 | $280.34 | +4.3% | COM | 46120E602 |
| MTN | VAIL RESORTS INC | 8,949 | $1.986M | 0.0% | $221.89 | $200.00 | +10.9% | COM | 91879Q109 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $1.972M | 0.0% | $1.97 | $1.97 | — | CONV | 780153BQ4 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.955M | 0.0% | $83.04 | $46.99 | +76.7% | COM | 538034109 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.934M | 0.0% | $63.29 * | $49.88 | +14.9% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 45,970 | $1.888M | 0.0% | $41.08 * | $32.74 | +15.2% | COM | 134429109 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $1.81M | 0.0% | $83.04 * | $77.61 | +4.4% | COM | 00766T100 |
| — | THE COOPER COS INC | 5,650 | $1.797M | 0.0% | $318.01 | $276.77 | — | COM | 216648402 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1.79M | 0.0% | $7.24 | $7.64 | — | COM | N70544106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,602 | $1.775M | 0.0% | $1108.07 | $1225.41 | -9.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 4,065 | $1.738M | 0.0% | $427.48 | $440.18 | -2.9% | COM | 78462F103 |
| DIS | DISNEY (WALT) CO. | 21,349 | $1.73M | 0.0% | $81.05 * | $90.70 | -12.7% | COM | 254687106 |
| RBA | RB GLOBAL INC | 27,660 | $1.729M | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 156,800 | $1.717M | 0.0% | $10.95 | $10.92 | +0.3% | COM | 00436Q106 |
| PATK | PATRICK INDUSTRIES INC | 22,800 | $1.711M | 0.0% | $75.06 * | $35.91 | +33.7% | COM | 703343103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $1.685M | 0.0% | $67.16 | $48.26 | +37.0% | COM | 29261A100 |
| IIIV | VERTICALS INC-CLASS A | 79,400 | $1.679M | 0.0% | $21.14 | $22.38 | -5.5% | COM | 46571Y107 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1.651M | 0.0% | $20.87 | $23.39 | — | COM | 00922R105 |
| KMX | CARMAX INC | 23,173 | $1.639M | 0.0% | $70.73 | $90.92 | -22.2% | COM | 143130102 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1.622M | 0.0% | $20.43 | $30.07 | -32.1% | COM | 96924N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,975 | $1.618M | 0.0% | $90.00 | $82.75 | +8.8% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,016 | $1.606M | 0.0% | $32.10 | $32.10 | — | COM | 531229722 |
| PH | PARKER HANNIFIN CORP COM | 4,040 | $1.574M | 0.0% | $389.52 * | $124.47 | +205.4% | COM | 701094104 |
| — | CERENCE INC (CRNC) - 26.7271 c | 1,610,000 | $1.562M | 0.0% | $0.97 | $1.22 | — | CONV | 156727AB5 |
| GWW | GRAINGER W W INC | 2,186 | $1.512M | 0.0% | $691.84 | $256.73 | +164.3% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 3,429 | $1.493M | 0.0% | $435.42 * | $134.62 | +212.1% | COM | 036752103 |
| PCOR | PROCORE TECHNOLOGIES | 22,500 | $1.47M | 0.0% | $65.32 | $71.68 | -8.9% | COM | 74275K108 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.448M | 0.0% | $21.58 | $23.73 | -9.0% | COM | 42222N103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.441M | 0.0% | $27.37 | $24.10 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,260 | $1.44M | 0.0% | $140.39 | $129.95 | +8.0% | COM | 874054109 |
| BRBR | BELLRING BRANDS, INC | 34,615 | $1.427M | 0.0% | $41.23 | $38.33 | +7.6% | COM | 07831C103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.418M | 0.0% | $429.43 | $353.49 | +21.5% | COM | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 769 | $1.409M | 0.0% | $1831.83 * | $15.05 | +143.4% | COM | 169656105 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.384M | 0.0% | $47.08 * | $31.42 | +42.1% | COM | 037598109 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.383M | 0.0% | $99.49 | $40.16 | +147.7% | COM | 50187T106 |
| PSA | PUBLIC STORAGE | 5,200 | $1.37M | 0.0% | $263.52 * | $260.60 | -7.7% | COM | 74460D109 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.35M | 0.0% | $11.22 | $10.02 | +10.5% | COM | P73684113 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.347M | 0.0% | $481.01 * | $61.76 | +91.1% | COM | 172908105 |
| PCG | PG & E CORP | 82,600 | $1.332M | 0.0% | $16.13 | $12.93 | +23.3% | COM | 69331C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.32M | 0.0% | $8.25 | $10.76 | -23.3% | COM | 431636109 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.304M | 0.0% | $49.02 | $42.48 | +15.4% | COM | 56117J100 |
| VST | VISTRA ENERGY CORP | 39,000 | $1.294M | 0.0% | $33.18 * | $20.62 | +57.5% | COM | 92840M102 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.262M | 0.0% | $56.54 | $56.54 | — | COM | 531229771 |
| ORCL | ORACLE CORP | 11,880 | $1.258M | 0.0% | $105.92 * | $69.34 | +48.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 7,100 | $1.235M | 0.0% | $173.98 * | $165.77 | +2.3% | COM | 98978V103 |
| BLFS | BioLife Solutions | 88,800 | $1.226M | 0.0% | $13.81 | $19.69 | -29.9% | COM | 09062W204 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 13,799 | $1.224M | 0.0% | $88.69 | $135.34 | -34.5% | COM | 464287432 |
| ETN | EATON CORP PLC | 5,703 | $1.216M | 0.0% | $213.28 * | $114.64 | +81.2% | COM | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,868 | $1.195M | 0.0% | $151.82 | $118.59 | +28.0% | COM | 464287598 |
| AEP | AMERICAN ELECTRIC POWER | 15,865 | $1.193M | 0.0% | $75.22 * | $44.88 | +53.9% | COM | 025537101 |
| EEFT | EURONET WORLDWIDE | 15,020 | $1.192M | 0.0% | $79.38 | $123.03 | -35.5% | COM | 298736109 |
| — | ENVESTNET INC | 27,005 | $1.189M | 0.0% | $44.03 | $52.73 | — | COM | 29404K106 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.179M | 0.0% | $0.94 | $0.82 | — | CONV | 703343AG8 |
| MSI | MOTOROLA SOLUTIONS INC | 4,231 | $1.152M | 0.0% | $272.24 * | $268.02 | -0.8% | COM | 620076307 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $1.139M | 0.0% | $1.14 | $1.02 | — | CONV | 04271TAB6 |
| — | VALERO ENERGY CORP | 8,000 | $1.134M | 0.0% | $141.71 | $61.72 | — | COM | 91913y100 |
| MCK | MCKESSON CORP | 2,600 | $1.131M | 0.0% | $434.85 | $149.93 | +187.1% | COM | 58155Q103 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,485 | $1.129M | 0.0% | $174.12 * | $177.28 | -6.1% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 12,652 | $1.125M | 0.0% | $88.88 * | $55.21 | +56.3% | COM | 872540109 |
| TSLA | TESLA INC | 4,465 | $1.117M | 0.0% | $250.22 | $215.58 | +16.1% | COM | 88160R101 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1.107M | 0.0% | $49.41 * | $36.08 | +32.5% | COM | 201723103 |
| NVST | ENVISTA HOLDINGS CORP | 38,810 | $1.082M | 0.0% | $27.88 | $18.75 | +48.7% | COM | 29415F104 |
| EQIX | EQUINIX INC | 1,464 | $1.063M | 0.0% | $726.26 * | $560.71 | +23.4% | COM | 29444U700 |
| WDS | WOODSIDE ENERGY GROUP ADR | 45,461 | $1.059M | 0.0% | $23.29 | $22.82 | +2.1% | COM | 980228308 |
| RH | RH CO NPV | 4,000 | $1.057M | 0.0% | $264.36 | $418.16 | -36.8% | COM | 74967X103 |
| NTDOY | NINTENDO LIMITED | 100,480 | $1.049M | 0.0% | $10.44 | $10.63 | -2.6% | COM | 654445303 |
| STKL | SUNOPTA INC | 311,000 | $1.048M | 0.0% | $3.37 * | $9.84 | -49.1% | COM | 8676EP108 |
| AMD | ADVANCED MICRO DEVICES | 10,062 | $1.035M | 0.0% | $102.82 | $89.87 | +14.4% | COM | 007903107 |
| DOV | DOVER CORP | 7,291 | $1.017M | 0.0% | $139.51 * | $50.04 | +171.6% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,892 | $1.013M | 0.0% | $350.30 | $285.70 | +22.6% | COM | 084670702 |
| CTVA | CORTEVA INC (CTVA) | 19,753 | $1.011M | 0.0% | $51.16 * | $41.93 | +19.0% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 10,775 | $1.009M | 0.0% | $93.63 | $58.21 | — | COM | 00507v109 |
| C | CITIGROUP INC | 24,430 | $1.005M | 0.0% | $41.13 * | $44.34 | -14.1% | COM | 172967424 |
| — | PRIMO WATER CORP | 72,500 | $1M | 0.0% | $13.80 | $14.45 | — | COM | 74167P108 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $980K | 0.0% | $0.98 | $0.96 | — | CONV | 393657AK7 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $974K | 0.0% | $22.28 | $15.00 | +48.5% | COM | 388689101 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 10,576 | $969K | 0.0% | $91.59 | $107.90 | -15.1% | COM | 464287440 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $942K | 0.0% | $0.94 | $0.93 | — | CONV | 393657AM3 |
| IP | INTERNATIONAL PAPER | 26,379 | $936K | 0.0% | $35.47 * | $32.48 | -0.9% | COM | 460146103 |
| CRNC | CERENCE INC | 45,900 | $935K | 0.0% | $20.37 | $28.75 | -29.1% | COM | 156727109 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $912K | 0.0% | $32.00 | $23.85 | — | COM | 68752l100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 985 | $895K | 0.0% | $908.86 * | $44.67 | +35.7% | COM | 67103H107 |
| — | TOTALENERGIES SE (FR) | 13,520 | $889K | 0.0% | $65.76 | $49.48 | — | COM | 89151E109 |
| VERX | VERTEX | 37,365 | $863K | 0.0% | $23.10 | $20.58 | +12.3% | COM | 92538J106 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $832K | 0.0% | $92.46 * | $62.86 | +40.3% | COM | 513272104 |
| SRE | SEMPRA | 12,200 | $830K | 0.0% | $68.03 * | $54.65 | +15.9% | COM | 816851109 |
| SLP | SIMULATIONS PLUS, INC | 19,500 | $813K | 0.0% | $41.70 | $45.05 | -8.0% | COM | 829214105 |
| VRTX | VERTEX PHARMACEUTICALS | 2,287 | $795K | 0.0% | $347.74 | $244.99 | +41.9% | COM | 92532F100 |
| TH | TARGET HOSPITALITY | 48,710 | $774K | 0.0% | $15.88 | $14.10 | +12.6% | COM | 87615L107 |
| — | BLACKROCK INC | 1,148 | $742K | 0.0% | $646.49 | $674.50 | — | COM | 09247X101 |
| SSTK | SHUTTERSTOCK INC | 18,510 | $704K | 0.0% | $38.05 | $46.90 | -18.9% | COM | 825690100 |
| WY | WEYERHAEUSER CO | 22,819 | $700K | 0.0% | $30.66 * | $20.22 | +41.6% | COM | 962166104 |
| GE | GENERAL ELECTRIC | 6,325 | $699K | 0.0% | $110.55 * | $88.66 | -1.8% | COM | 369604301 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $698K | 0.0% | $74.24 * | $14.82 | +367.2% | COM | 93148P102 |
| OMCL | OMNICELL INC | 14,700 | $662K | 0.0% | $45.04 | $43.94 | +2.5% | COM | 68213N109 |
| NOC | NORTHROP GRUMMAN CORP | 1,474 | $649K | 0.0% | $440.19 * | $388.83 | +9.0% | COM | 666807102 |
| IAU | ISHARES COMEX GOLD TRUST | 18,502 | $647K | 0.0% | $34.99 | $35.06 | -0.2% | COM | 464285204 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $647K | 0.0% | $0.86 | $0.79 | — | CONV | 30063PAC9 |
| MANH | MANHATTAN ASSOCIATES | 3,200 | $633K | 0.0% | $197.66 | $124.51 | +58.7% | COM | 562750109 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $629K | 0.0% | $0.84 | $1.22 | — | CONV | 55024UAD1 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $601K | 0.0% | $15.02 | $12.12 | +24.0% | COM | 50077B207 |
| YUM | YUM! BRANDS INC | 4,800 | $600K | 0.0% | $124.94 * | $78.40 | +52.6% | COM | 988498101 |
| PSTG | PURE STORAGE, INC | 16,725 | $596K | 0.0% | $35.62 | $29.60 | +20.4% | COM | 74624M102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,304 | $595K | 0.0% | $112.22 * | $114.91 | -4.3% | COM | 98956P102 |
| BBBY | OVERSTOCK.COM INC | 36,900 | $584K | 0.0% | $15.82 | $75.46 | -79.0% | COM | 690370101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $581K | 0.0% | $6.84 | $13.38 | -48.9% | COM | 009496100 |
| BA | BOEING CO. | 3,025 | $580K | 0.0% | $191.68 | $84.01 | +128.2% | COM | 097023105 |
| — | CORECARD CORP | 28,500 | $570K | 0.0% | $20.00 | $40.03 | — | COM | 45816D100 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,414 | $561K | 0.0% | $164.45 * | $101.96 | +48.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 1,250 | $556K | 0.0% | $444.57 * | $343.66 | +26.6% | COM | 911363109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,487 | $554K | 0.0% | $159.01 * | $83.98 | +76.7% | COM | 882508104 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,400 | $554K | 0.0% | $25.87 | $26.68 | -3.2% | COM | 07724U103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $547K | 0.0% | $54.13 | $40.30 | +33.2% | COM | 573874104 |
| LAMR | LAMAR ADVERTISING - A | 6,500 | $543K | 0.0% | $83.47 | $99.25 | — | COM | 512816109 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $509K | 0.0% | $1.02 | $0.98 | — | CONV | 538034AU3 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $507K | 0.0% | $1.01 | $0.97 | — | CONV | 40171VAA8 |
| CIGI | COLLIERS INTL GROUP INC | 5,225 | $498K | 0.0% | $95.25 | $40.71 | +132.6% | COM | 194693107 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $494K | 0.0% | $24.59 | $80.66 | -69.5% | COM | 83125X103 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,286 | $489K | 0.0% | $92.58 * | $71.74 | +17.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,112 | $486K | 0.0% | $230.31 * | $104.05 | +109.9% | COM | 452308109 |
| MDB | MongoDB, INC | 1,400 | $484K | 0.0% | $345.86 | $209.86 | +64.8% | COM | 60937P106 |
| WRB | BERKLEY W R CORP | 7,520 | $477K | 0.0% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $476K | 0.0% | $0.79 | $1.04 | — | CONV | 69366JAD3 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 3,125 | $474K | 0.0% | $151.70 | $142.02 | +6.4% | COM | 502441306 |
| MKC | MCCORMICK & CO INC | 6,010 | $455K | 0.0% | $75.64 * | $69.49 | +2.5% | COM | 579780206 |
| VTRS | VIATRIS INC | 45,970 | $453K | 0.0% | $9.86 * | $13.08 | -32.0% | COM | 92556V106 |
| INMD | IN MODE LTD | 14,810 | $451K | 0.0% | $30.46 | $47.74 | -36.2% | COM | M5425M103 |
| LASR | NLIGHT INC | 42,800 | $445K | 0.0% | $10.40 | $26.03 | -60.0% | COM | 65487K100 |
| EGHT | 8X8 INC. | 175,900 | $443K | 0.0% | $2.52 | $15.37 | -83.6% | COM | 282914100 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $436K | 0.0% | $3.35 | $6.18 | — | COM | 75601G109 |
| FTNT | FORTINET INC. | 7,400 | $434K | 0.0% | $58.68 | $56.85 | +3.2% | COM | 34959E109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 7,600 | $420K | 0.0% | $55.30 | $58.87 | — | COM | 03524a108 |
| CPNG | COUPANG LLC - A | 24,675 | $419K | 0.0% | $17.00 | $17.98 | -5.5% | COM | 22266T109 |
| — | VERRICA PHARMACEUTICALS INC | 99,251 | $386K | 0.0% | $3.88 | $12.15 | — | COM | 92511W108 |
| KBR | KBR INC | 6,525 | $385K | 0.0% | $58.94 * | $47.51 | +20.9% | COM | 48242W106 |
| BIIB | BIOGEN INC | 1,450 | $373K | 0.0% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $371K | 0.0% | $1.24 | $1.07 | — | CONV | 03753UAB2 |
| SJM | JM SMUCKER CO | 2,970 | $365K | 0.0% | $122.91 * | $87.81 | +28.4% | COM | 832696405 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $345K | 0.0% | $145.54 | $86.95 | +65.1% | COM | 33767E202 |
| EVRG | EVERGY INC | 6,611 | $335K | 0.0% | $50.70 * | $40.03 | +14.9% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $321K | 0.0% | $91.63 * | $73.94 | +20.7% | COM | 171340102 |
| HSY | HERSHEY FOODS | 1,321 | $264K | 0.0% | $200.08 * | $120.12 | +55.7% | COM | 427866108 |
| DE | DEERE & CO | 666 | $251K | 0.0% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $246K | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| — | ALTRIA GROUP (MO) | 5,811 | $244K | 0.0% | $42.05 | $40.40 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,166 | $242K | 0.0% | $207.84 * | $67.78 | +193.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 887 | $242K | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| FANUY | FANUC CORP ADR | 18,000 | $235K | 0.0% | $13.04 | $16.77 | -22.5% | COM | 307305102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $229K | 0.0% | $45.84 * | $40.52 | +8.4% | COM | 517834107 |
| ENTG | ENTEGRIS, INC | 2,255 | $212K | 0.0% | $93.91 | $109.09 | -14.7% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 872 | $210K | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $209K | 0.0% | $167.06 | $145.07 | +15.2% | COM | 70959W103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,671 | $203K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| — | SOCIETAL CDMO INC | 350,000 | $164K | 0.0% | $0.47 | $2.14 | — | COM | 75629F109 |
| — | AMARIN CORP | 71,855 | $66,107 | 0.0% | $0.92 | $5.60 | — | COM | 023111206 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $3,600 | 0.0% | $0.00 | $2.14 | — | WT | 28252C117 |