KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (481)

MSFT MICROSOFT CORP 4.2%

Value $201M Shares 637,727 Est. Cost $28.08 Unrealized +1056.1%

— HESS CORP 2.1%

Value $100M Shares 655,480 Est. Cost $54.02 Unrealized —

AAPL APPLE INC 1.9%

Value $90.29M Shares 527,335 Est. Cost $86.14 Unrealized +110.5%

SLB SCHLUMBERGER LTD 1.7%

Value $83.86M Shares 1,438,440 Est. Cost $38.24 Unrealized +42.3%

LLY ELI LILLY & CO COM 1.7%

Value $82.26M Shares 153,154 Est. Cost $45.53 Unrealized +1013.0%

XOM EXXON MOBIL CORP COM 1.7%

Value $81.61M Shares 694,096 Est. Cost $51.37 Unrealized +96.6%

CVX CHEVRON CORP 1.6%

Value $76.05M Shares 451,016 Est. Cost $71.71 Unrealized +103.3%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $73.98M Shares 324,585 Est. Cost $46.54 Unrealized +370.8%

PEP PEPSICO INC. 1.4%

Value $68.81M Shares 406,088 Est. Cost $63.28 Unrealized +164.1%

COST COSTCO WHOLESALE 1.4%

Value $68.2M Shares 120,711 Est. Cost $100.19 Unrealized +431.2%

COP CONOCOPHILLIPS 1.4%

Value $65.77M Shares 549,020 Est. Cost $41.67 Unrealized +158.9%

MRK MERCK & CO NEW 1.2%

Value $57.51M Shares 558,616 Est. Cost $32.95 Unrealized +203.0%

APA APA CORPORATION (formerly Apac 1.2%

Value $57.28M Shares 1,393,647 Est. Cost $18.93 Unrealized +98.2%

PG PROCTER & GAMBLE 1.1%

Value $55.33M Shares 379,308 Est. Cost $56.01 Unrealized +157.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $54.55M Shares 350,254 Est. Cost $68.47 Unrealized +123.9%

WM WASTE MANAGEMENT 1.1%

Value $54.18M Shares 355,414 Est. Cost $31.66 Unrealized +392.8%

GOOGL ALPHABET INC - CLASS A (GOOGL) 1.0%

Value $47.96M Shares 366,473 Est. Cost $106.16 Unrealized +20.9%

CSCO CISCO SYS INC COM 1.0%

Value $47.7M Shares 887,291 Est. Cost $16.13 Unrealized +211.8%

KMI KINDER MORGAN INC 0.9%

Value $43.57M Shares 2,627,948 Est. Cost $13.82 Unrealized +10.4%

QCOM QUALCOMM INC 0.8%

Value $40.96M Shares 368,832 Est. Cost $47.75 Unrealized +130.5%

KO COCA-COLA 0.8%

Value $40.52M Shares 723,911 Est. Cost $28.26 Unrealized +97.2%

PFE PFIZER 0.8%

Value $39.26M Shares 1,183,671 Est. Cost $19.18 Unrealized +59.3%

ABT ABBOTT LABORATORIES 0.8%

Value $38.44M Shares 396,851 Est. Cost $48.01 Unrealized +109.2%

IBM INT'L BUSINESS MACHINES 0.8%

Value $37.7M Shares 268,724 Est. Cost $106.24 Unrealized +24.0%

CALX CALIX, INC 0.7%

Value $36.23M Shares 790,453 Est. Cost $35.96 Unrealized +25.9%

DV DoubleVerify 0.7%

Value $34.93M Shares 1,249,753 Est. Cost $32.84 Unrealized +4.1%

MSCI MSCI INC 0.7%

Value $33.46M Shares 65,221 Est. Cost $50.87 Unrealized +904.5%

KMB KIMBERLY-CLARK CORP 0.7%

Value $33.45M Shares 276,808 Est. Cost $72.22 Unrealized +63.0%

WMT WAL MART INC. 0.6%

Value $30.25M Shares 189,130 Est. Cost $22.55 Unrealized +129.8%

CLX CLOROX CO 0.6%

Value $30.04M Shares 229,225 Est. Cost $104.05 Unrealized +34.5%

AMZN AMAZON.COM INC 0.6%

Value $29.53M Shares 232,275 Est. Cost $120.18 Unrealized +11.5%

VZ VERIZON COMM 0.6%

Value $28.95M Shares 893,291 Est. Cost $28.46 Unrealized +1.9%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $28.87M Shares 70,327 Est. Cost $231.09 Unrealized +88.7%

GILD GILEAD SCIENCES INC 0.6%

Value $28.21M Shares 376,495 Est. Cost $53.02 Unrealized +33.3%

ALL ALLSTATE CORP 0.6%

Value $28.13M Shares 252,490 Est. Cost $44.86 Unrealized +130.9%

GD GENERAL DYNAMICS CORP 0.5%

Value $26.29M Shares 118,983 Est. Cost $68.56 Unrealized +208.0%

DOW DOW INC (DOW) 0.5%

Value $25.97M Shares 503,609 Est. Cost $37.72 Unrealized +22.8%

META META PLATFORMS (FACEBOOK) 0.5%

Value $25.96M Shares 86,459 Est. Cost $155.62 Unrealized +92.3%

GIS GENERAL MILLS 0.5%

Value $25.87M Shares 404,268 Est. Cost $35.97 Unrealized +79.5%

SHEL SHELL PLC ADR 0.5%

Value $25.82M Shares 401,068 Est. Cost $54.80 Unrealized —

IQV IQVIA HOLDINGS INC 0.5%

Value $23.35M Shares 118,662 Est. Cost $209.82 Unrealized +3.5%

CSGP COSTAR GROUP INC 0.5%

Value $22.98M Shares 298,924 Est. Cost $81.35 Unrealized +1.8%

SPGI S&P GLOBAL INC 0.5%

Value $22.85M Shares 62,540 Est. Cost $330.13 Unrealized +16.9%

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $22.05M Shares 770,793 Est. Cost $39.83 Unrealized -31.8%

VRSK VERISK ANALYTICS INC 0.4%

Value $21.08M Shares 89,246 Est. Cost $100.17 Unrealized +131.7%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%

Value $20.92M Shares 308,964 Est. Cost $51.63 Unrealized —

CPRT COPART INC 0.4%

Value $20.79M Shares 482,450 Est. Cost $31.26 Unrealized +42.2%

INTC INTEL CORP 0.4%

Value $20.36M Shares 572,713 Est. Cost $18.12 Unrealized +88.9%

LIN LINDE AG 0.4%

Value $20.04M Shares 53,831 Est. Cost $322.30 Unrealized +14.5%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $19.88M Shares 126,637 Est. Cost $154.19 Unrealized -4.0%

MDT MEDTRONIC PLC 0.4%

Value $19.79M Shares 252,530 Est. Cost $80.01 Unrealized -2.8%

CAG CONAGRA BRANDS 0.4%

Value $19.61M Shares 715,020 Est. Cost $25.62 Unrealized +5.7%

FOUR SHIFT4 PAYMENTS, INC. 0.4%

Value $19.35M Shares 349,506 Est. Cost $47.48 Unrealized +28.4%

AME AMETEK INC. 0.4%

Value $19.34M Shares 130,855 Est. Cost $70.67 Unrealized +117.5%

HQY HEALTHEQUITY INC 0.4%

Value $19.27M Shares 263,818 Est. Cost $67.36 Unrealized +0.3%

CMCSA COMCAST CORP CLASS A 0.4%

Value $18.88M Shares 425,829 Est. Cost $33.60 Unrealized +23.5%

ICFI ICF INTL INC 0.4%

Value $18.65M Shares 154,364 Est. Cost $66.61 Unrealized +87.3%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $18.28M Shares 89,843 Est. Cost $189.48 Unrealized +6.3%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $18.24M Shares 178,355 Est. Cost $33.91 Unrealized +190.0%

ABBNY ABB LTD (SW) (ABBNY) 0.4%

Value $18.12M Shares 505,410 Est. Cost $23.26 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.4%

Value $18.04M Shares 239,210 Est. Cost $34.17 Unrealized +118.3%

PGNY PROGYNY 0.4%

Value $18M Shares 529,154 Est. Cost $36.30 Unrealized +4.0%

— KELLANOVA (previously Kellogg) 0.4%

Value $17.77M Shares 298,536 Est. Cost $42.87 Unrealized +28.1%

RIO RIO TINTO PLC SPONSORED ADR 0.4%

Value $17.73M Shares 278,552 Est. Cost $49.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $17.54M Shares 5,689 Est. Cost $1733.79 Unrealized +71.8%

ALC ALCON INC 0.4%

Value $17.47M Shares 226,709 Est. Cost $64.20 Unrealized +27.2%

HALO HALOZYME THERAPEUTICS, INC 0.4%

Value $17.25M Shares 451,524 Est. Cost $30.64 Unrealized +33.7%

BSX BOSTON SCIENTIFIC CORPORATION 0.4%

Value $17.21M Shares 326,016 Est. Cost $36.50 Unrealized +43.7%

IR INGERSOLL-RAND PLC 0.4%

Value $17.1M Shares 268,364 Est. Cost $46.28 Unrealized +43.4%

V VISA INC 0.4%

Value $16.98M Shares 73,823 Est. Cost $71.22 Unrealized +231.6%

MGPI MGP INGREDIENTS INC 0.3%

Value $16.93M Shares 160,545 Est. Cost $48.20 Unrealized +135.1%

TENB TENABLE HOLDINGS 0.3%

Value $16.69M Shares 372,616 Est. Cost $39.99 Unrealized +12.4%

SHLS SHOALS TECHNOLOGIES GROUP 0.3%

Value $16.49M Shares 903,438 Est. Cost $17.29 Unrealized +28.7%

UNH UNITEDHEALTH GROUP, INC. 0.3%

Value $16.33M Shares 32,385 Est. Cost $280.00 Unrealized +67.8%

NTRA NATERA, INC 0.3%

Value $16.26M Shares 367,494 Est. Cost $47.09 Unrealized +8.3%

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $15.96M Shares 176,478 Est. Cost $21.96 Unrealized +305.7%

GPC GENUINE PARTS CO 0.3%

Value $15.93M Shares 110,327 Est. Cost $72.62 Unrealized +99.0%

TSCO TRACTOR SUPPLY CO 0.3%

Value $15.66M Shares 77,148 Est. Cost $23.02 Unrealized +80.6%

BP BP PLC, INC ADR (UK) 0.3%

Value $15.66M Shares 404,505 Est. Cost $41.38 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15.47M Shares 103,729 Est. Cost $126.63 Unrealized —

— PGT INNOVATIONS INC 0.3%

Value $15.46M Shares 556,970 Est. Cost $18.34 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $15.34M Shares 264,259 Est. Cost $42.51 Unrealized +27.8%

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $15.11M Shares 308,005 Est. Cost $56.20 Unrealized +6.4%

GSK GSK, INC 0.3%

Value $15.06M Shares 415,527 Est. Cost $43.53 Unrealized —

CIEN CIENA CORPORATION 0.3%

Value $15.05M Shares 318,545 Est. Cost $44.41 Unrealized -0.7%

EMR EMERSON ELECTRIC CO 0.3%

Value $15.03M Shares 155,622 Est. Cost $49.62 Unrealized +83.7%

— SPLUNK INC 0.3%

Value $14.98M Shares 102,400 Est. Cost $137.29 Unrealized —

GPN GLOBAL PAYMENTS INC 0.3%

Value $14.97M Shares 129,776 Est. Cost $145.47 Unrealized -20.2%

T A T & T INC 0.3%

Value $14.92M Shares 993,642 Est. Cost $12.42 Unrealized +4.3%

FIVN FIVE9 INC 0.3%

Value $14.89M Shares 231,610 Est. Cost $67.79 Unrealized +10.4%

HP HELMERICH & PAYNE INC 0.3%

Value $14.78M Shares 350,645 Est. Cost $57.47 Unrealized -27.3%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $14.68M Shares 471,311 Est. Cost $20.39 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $14.59M Shares 40,695 Est. Cost $384.44 Unrealized +0.4%

INSP INSPIRE MEDICAL SYSTEMS INC 0.3%

Value $14.32M Shares 72,150 Est. Cost $220.77 Unrealized +14.2%

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value $14.27M Shares 532,525 Est. Cost $34.85 Unrealized -26.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%

Value $14.27M Shares 85,228 Est. Cost $131.36 Unrealized +18.3%

— APTIV PLC 0.3%

Value $14.07M Shares 142,736 Est. Cost $137.31 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.3%

Value $14.01M Shares 154,072 Est. Cost $74.01 Unrealized —

— NV5 GLOBAL INC 0.3%

Value $13.99M Shares 145,330 Est. Cost $92.29 Unrealized —

— CHAMPIONX CORP 0.3%

Value $13.89M Shares 389,855 Est. Cost $19.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.3%

Value $13.66M Shares 157,233 Est. Cost $31.02 Unrealized —

GTLS CHART INDUSTRIES INC 0.3%

Value $13.58M Shares 80,275 Est. Cost $157.72 Unrealized +6.6%

AON AON PLC 0.3%

Value $13.56M Shares 41,825 Est. Cost $200.43 Unrealized +62.3%

CME CME GROUP INC. 0.3%

Value $13.55M Shares 67,682 Est. Cost $79.14 Unrealized +127.7%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $13.43M Shares 229,771 Est. Cost $95.23 Unrealized -31.8%

SYY SYSCO CORP 0.3%

Value $13.37M Shares 202,435 Est. Cost $33.75 Unrealized +98.6%

FERG1GBX FERGUSON PLC 0.3%

Value $13.32M Shares 81,000 Est. Cost $151.32 Unrealized —

— J P MORGAN CHASE 0.3%

Value $13.21M Shares 91,066 Est. Cost $125.25 Unrealized —

TECH BIO-TECHE CORPORATION 0.3%

Value $13.11M Shares 192,663 Est. Cost $73.23 Unrealized +6.6%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $12.67M Shares 81,283 Est. Cost $74.31 Unrealized +104.1%

TRU TRANSUNION 0.3%

Value $12.62M Shares 175,782 Est. Cost $66.06 Unrealized +17.2%

DINO HF SINCLAIR CORP 0.3%

Value $12.61M Shares 221,570 Est. Cost $30.42 Unrealized +61.4%

MPC MARATHON PETROLEUM CORP 0.3%

Value $12.54M Shares 82,872 Est. Cost $35.64 Unrealized +272.1%

TTD TRADE DESK INC 0.3%

Value $12.5M Shares 159,948 Est. Cost $53.85 Unrealized +50.1%

ECL ECOLAB INC 0.3%

Value $12.33M Shares 72,774 Est. Cost $156.59 Unrealized +13.2%

EXPE EXPEDIA GROUP, INC 0.3%

Value $12.31M Shares 119,452 Est. Cost $98.21 Unrealized +11.5%

MELI MERCADOLIBRE INC 0.3%

Value $12.3M Shares 9,700 Est. Cost $1251.95 Unrealized +1.6%

ICLR ICON PLC - SPONSORED ADR 0.3%

Value $12.23M Shares 49,660 Est. Cost $210.00 Unrealized +20.0%

LULU LULULEMON ATHLETICA, INC 0.3%

Value $12.22M Shares 31,683 Est. Cost $316.72 Unrealized +20.6%

WHD CACTUS, INC 0.2%

Value $12.06M Shares 240,280 Est. Cost $44.12 Unrealized +13.9%

DAVA ENDAVA PLC - ADR 0.2%

Value $11.94M Shares 208,160 Est. Cost $64.88 Unrealized —

SNPS SYNOPSYS, INC 0.2%

Value $11.94M Shares 26,005 Est. Cost $78.47 Unrealized +470.3%

MTDR MATADOR RESOURCES 0.2%

Value $11.9M Shares 200,025 Est. Cost $57.60 Unrealized +1.1%

— THE AZEK COMPANY 0.2%

Value $11.69M Shares 393,035 Est. Cost $19.98 Unrealized —

TYL TYLER TECHNOLOGIES 0.2%

Value $11.64M Shares 30,143 Est. Cost $292.97 Unrealized +34.0%

RSG REPUBLIC SERVICES INC 0.2%

Value $11.64M Shares 81,664 Est. Cost $46.60 Unrealized +209.7%

FCN FTI CONSULTING INC. 0.2%

Value $11.62M Shares 65,145 Est. Cost $117.75 Unrealized +58.3%

KHC KRAFT HEINZ CO 0.2%

Value $11.46M Shares 340,807 Est. Cost $35.06 Unrealized -13.0%

— EVERI HOLDINGS 0.2%

Value $11.44M Shares 865,275 Est. Cost $13.85 Unrealized —

— ENDEAVOR GROUP HOLD-CLASS A 0.2%

Value $11.36M Shares 571,076 Est. Cost $23.78 Unrealized —

VRNS VARONIS SYSTEMS INC 0.2%

Value $11.35M Shares 371,510 Est. Cost $30.40 Unrealized -2.9%

MCD MCDONALD'S CORP 0.2%

Value $11.34M Shares 43,062 Est. Cost $89.36 Unrealized +201.6%

TBBK THE BANCORP, INC 0.2%

Value $11.33M Shares 328,329 Est. Cost $28.94 Unrealized +25.9%

— PROS HOLDINGS INC 0.2%

Value $11.2M Shares 323,551 Est. Cost $27.40 Unrealized —

LPRO OPEN LENDING CORP - CL A 0.2%

Value $11.19M Shares 1,528,850 Est. Cost $18.35 Unrealized -50.2%

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

Value $11.04M Shares 83,717 Est. Cost $107.05 Unrealized +20.6%

CSTL CASTLE BIOSCIENCES 0.2%

Value $10.95M Shares 648,224 Est. Cost $41.52 Unrealized -57.9%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.93M Shares 90,300 Est. Cost $42.10 Unrealized +169.9%

OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%

Value $10.9M Shares 141,210 Est. Cost $52.67 Unrealized +38.5%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $10.88M Shares 95,600 Est. Cost $49.79 Unrealized +142.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $10.87M Shares 98,813 Est. Cost $81.08 Unrealized +37.1%

TDC TERADATA CORPORATION 0.2%

Value $10.78M Shares 239,392 Est. Cost $44.68 Unrealized +9.6%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $10.71M Shares 1,001,285 Est. Cost $12.39 Unrealized -11.1%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $10.69M Shares 336,567 Est. Cost $29.46 Unrealized +6.7%

ADSK AUTODESK 0.2%

Value $10.67M Shares 51,576 Est. Cost $271.93 Unrealized -22.7%

WING WINGSTOP INC 0.2%

Value $10.65M Shares 59,236 Est. Cost $116.94 Unrealized +47.8%

APH AMPHENOL CP 0.2%

Value $10.61M Shares 126,349 Est. Cost $26.88 Unrealized +56.8%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $10.47M Shares 472,010 Est. Cost $24.59 Unrealized -11.7%

PLMR PALOMAR HOLDINGS INC 0.2%

Value $10.45M Shares 205,903 Est. Cost $59.34 Unrealized -7.8%

IDXX IDEXX LABORATORIES INC 0.2%

Value $10.33M Shares 23,630 Est. Cost $227.53 Unrealized +119.2%

FDX FEDEX CORPORATION 0.2%

Value $10.28M Shares 38,803 Est. Cost $126.43 Unrealized +95.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $10.27M Shares 593,717 Est. Cost $19.43 Unrealized -5.1%

GDDY GODADDY, INC. 0.2%

Value $10.19M Shares 136,825 Est. Cost $79.58 Unrealized -7.3%

MTZ MASTEC INC 0.2%

Value $10.05M Shares 139,699 Est. Cost $51.86 Unrealized +92.2%

TREX TREX COMPANY, INC 0.2%

Value $10.03M Shares 162,744 Est. Cost $46.55 Unrealized +47.4%

CNI CANADIAN NATIONAL RAILWAY CO 0.2%

Value $9.966M Shares 92,000 Est. Cost $75.15 Unrealized +45.5%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $9.884M Shares 38,711 Est. Cost $244.94 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%

Value $9.846M Shares 310,000 Est. Cost $31.08 Unrealized +10.2%

QDEL QUIDELORTHO CORP 0.2%

Value $9.755M Shares 133,555 Est. Cost $95.15 Unrealized -16.1%

IT GARTNER INC 0.2%

Value $9.652M Shares 28,091 Est. Cost $246.05 Unrealized +41.8%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $9.644M Shares 2,196,895 Est. Cost $3.18 Unrealized +19.1%

— ARISTA NETWORKS 0.2%

Value $9.606M Shares 52,229 Est. Cost $170.66 Unrealized —

— ZUORA INC 0.2%

Value $9.599M Shares 1,164,884 Est. Cost $14.07 Unrealized —

BWIN BRP GROUP 0.2%

Value $9.554M Shares 411,290 Est. Cost $27.01 Unrealized -7.4%

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

Value $9.554M Shares 178,112 Est. Cost $49.71 Unrealized —

AVTR AVANTOR INC 0.2%

Value $9.466M Shares 449,073 Est. Cost $22.34 Unrealized -4.8%

— ASPEN TECH 0.2%

Value $9.463M Shares 46,327 Est. Cost $183.69 Unrealized —

PTLO PORTILLO'S INC 0.2%

Value $9.453M Shares 614,230 Est. Cost $19.71 Unrealized -0.9%

FAST FASTENAL COMPANY 0.2%

Value $9.405M Shares 172,135 Est. Cost $18.31 Unrealized +46.4%

SU SUNCOR ENERGY INC 0.2%

Value $9.317M Shares 271,000 Est. Cost $26.54 Unrealized +11.1%

KVUE KENVUE, INC 0.2%

Value $9.277M Shares 462,000 Est. Cost $21.04 Unrealized 0.0%

XYL XYLEM INC. 0.2%

Value $9.173M Shares 100,768 Est. Cost $100.01 Unrealized +0.3%

MA MASTERCARD INC-CLASS A 0.2%

Value $9.121M Shares 23,038 Est. Cost $154.93 Unrealized +155.8%

— PARAGON 28 INC 0.2%

Value $9.105M Shares 725,504 Est. Cost $17.25 Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value $9.057M Shares 196,943 Est. Cost $39.98 Unrealized +14.3%

OABI OmniAb Inc 0.2%

Value $8.981M Shares 1,730,425 Est. Cost $5.33 Unrealized +0.2%

NVDA NVIDIA CORP 0.2%

Value $8.971M Shares 20,624 Est. Cost $22.85 Unrealized +95.9%

FIVE FIVE BELOW, INC. 0.2%

Value $8.905M Shares 55,346 Est. Cost $105.79 Unrealized +72.8%

TMCI TREACE MEDICAL CONCEPTS INC 0.2%

Value $8.885M Shares 677,733 Est. Cost $19.06 Unrealized -4.0%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $8.863M Shares 45,093 Est. Cost $114.84 Unrealized +69.0%

PINS PINTEREST INC CL A 0.2%

Value $8.817M Shares 326,200 Est. Cost $25.27 Unrealized +8.0%

MGM MGM RESORTS INTERNATIONAL (MGM 0.2%

Value $8.762M Shares 238,370 Est. Cost $38.09 Unrealized +16.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.733M Shares 126,051 Est. Cost $105.95 Unrealized -24.2%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $8.715M Shares 254,647 Est. Cost $35.43 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%

Value $8.61M Shares 126,307 Est. Cost $93.85 Unrealized -26.7%

PRVA PRIVIA HEALTH GROUP 0.2%

Value $8.521M Shares 370,485 Est. Cost $29.53 Unrealized -13.9%

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

Value $8.496M Shares 367,480 Est. Cost $10.28 Unrealized —

CMRC BigCommerce HOLDINGS 0.2%

Value $8.435M Shares 854,570 Est. Cost $15.90 Unrealized -34.5%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $8.429M Shares 80,170 Est. Cost $88.98 Unrealized +24.7%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $8.38M Shares 64,800 Est. Cost $77.69 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $8.323M Shares 440,160 Est. Cost $38.78 Unrealized -36.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value $8.304M Shares 74,264 Est. Cost $64.77 Unrealized +81.9%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.281M Shares 71,460 Est. Cost $115.80 Unrealized +19.2%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $8.118M Shares 135,482 Est. Cost $67.72 Unrealized -2.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.104M Shares 113,967 Est. Cost $45.53 Unrealized +55.7%

EWCZ EUROPEAN WAX CENTER 0.2%

Value $8.093M Shares 499,573 Est. Cost $19.48 Unrealized -7.5%

— BUNGE LTD 0.2%

Value $8.06M Shares 74,455 Est. Cost $43.26 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.049M Shares 104,915 Est. Cost $55.70 Unrealized +35.3%

NTR NUTRIEN LTD 0.2%

Value $8.029M Shares 130,000 Est. Cost $58.12 Unrealized +0.3%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $8.022M Shares 17,363 Est. Cost $350.38 Unrealized +43.3%

ASML ASML HOLDING NV ORD 0.2%

Value $7.754M Shares 13,173 Est. Cost $167.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES, INC 0.2%

Value $7.725M Shares 58,389 Est. Cost $102.35 Unrealized +44.7%

MXL MAXLINEAR INC 0.2%

Value $7.706M Shares 346,358 Est. Cost $27.30 Unrealized -6.9%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $7.693M Shares 26,910 Est. Cost $268.90 Unrealized +10.3%

EPAM EPAM SYSTEMS, INC 0.2%

Value $7.674M Shares 30,012 Est. Cost $194.67 Unrealized +26.9%

— AVID BIOSERVICES 0.2%

Value $7.597M Shares 804,760 Est. Cost $12.98 Unrealized —

BHP BHP GROUP LIMITED 0.2%

Value $7.59M Shares 133,440 Est. Cost $56.46 Unrealized —

RTX RTX CORP 0.2%

Value $7.546M Shares 104,846 Est. Cost $72.78 Unrealized +11.6%

FDS FACTSET RESEARCH SYSTEMS INC 0.2%

Value $7.496M Shares 17,144 Est. Cost $392.63 Unrealized +5.9%

UNP UNION PACIFIC 0.2%

Value $7.454M Shares 36,608 Est. Cost $101.73 Unrealized +102.6%

MTCH MATCH GROUP INC 0.1%

Value $7.242M Shares 184,870 Est. Cost $35.72 Unrealized +21.3%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $7.13M Shares 905,960 Est. Cost $17.54 Unrealized —

— OPTION CARE HEALTH INC 0.1%

Value $7.085M Shares 219,000 Est. Cost $32.35 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $6.963M Shares 60,378 Est. Cost $41.52 Unrealized +170.2%

GDYN GRID DYNAMICS HOLDINGS INC 0.1%

Value $6.909M Shares 567,280 Est. Cost $17.49 Unrealized -36.6%

CBRE CBRE GROUP INC - CL A 0.1%

Value $6.856M Shares 92,827 Est. Cost $43.90 Unrealized +88.9%

EL ESTEE LAUDER - CLASS A 0.1%

Value $6.843M Shares 47,340 Est. Cost $197.07 Unrealized -19.3%

EFX EQUIFAX INC 0.1%

Value $6.74M Shares 36,795 Est. Cost $172.21 Unrealized +16.6%

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $6.709M Shares 16,200 Est. Cost $141.81 Unrealized +172.7%

EB EVENTBRITE INC-CLASS A 0.1%

Value $6.702M Shares 679,744 Est. Cost $19.16 Unrealized -46.6%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $6.674M Shares 89,686 Est. Cost $75.65 Unrealized +3.1%

PD PAGERDUTY INC 0.1%

Value $6.669M Shares 296,510 Est. Cost $26.71 Unrealized -10.7%

BAX BAXTER INTL INC 0.1%

Value $6.645M Shares 176,084 Est. Cost $50.78 Unrealized -20.9%

MORN MORNINGSTAR INC. 0.1%

Value $6.543M Shares 27,932 Est. Cost $142.13 Unrealized +58.8%

STAA STAAR SURGICAL COMPANY 0.1%

Value $6.52M Shares 162,275 Est. Cost $60.52 Unrealized -22.6%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $6.454M Shares 149,526 Est. Cost $27.74 Unrealized —

LOVE THE LOVESAC CO 0.1%

Value $6.439M Shares 323,254 Est. Cost $19.87 Unrealized +24.1%

— ANSYS INC 0.1%

Value $6.424M Shares 21,589 Est. Cost $241.59 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $6.373M Shares 16,360 Est. Cost $626.85 Unrealized -44.1%

PSX PHILLIPS 66 0.1%

Value $6.348M Shares 52,838 Est. Cost $44.44 Unrealized +132.5%

BGS B&G FOODS 0.1%

Value $6.281M Shares 635,040 Est. Cost $16.16 Unrealized -42.3%

WCC WESCO INTERNATIONAL INC 0.1%

Value $6.275M Shares 43,628 Est. Cost $116.03 Unrealized +36.0%

TRNS TRANSCAT INC 0.1%

Value $6.192M Shares 63,200 Est. Cost $69.94 Unrealized +36.7%

TMDX TRANSMEDICS GROUP, INC 0.1%

Value $6.093M Shares 111,291 Est. Cost $24.44 Unrealized +194.5%

AZTA AZENTA INC 0.1%

Value $6.035M Shares 120,241 Est. Cost $66.85 Unrealized -24.8%

HD HOME DEPOT INC 0.1%

Value $5.988M Shares 19,818 Est. Cost $131.74 Unrealized +130.0%

BKR BAKER HUGHES CO 0.1%

Value $5.974M Shares 169,130 Est. Cost $22.51 Unrealized +48.9%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.876M Shares 140,000 Est. Cost $32.75 Unrealized —

CRH CRH PLC - SPONS ADR 0.1%

Value $5.851M Shares 106,900 Est. Cost $54.36 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC 0.1%

Value $5.787M Shares 370,250 Est. Cost $19.96 Unrealized -21.8%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $5.749M Shares 116,371 Est. Cost $54.98 Unrealized —

FND FLOOR & DECOR HOLDINGS 0.1%

Value $5.494M Shares 60,707 Est. Cost $75.60 Unrealized +34.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.44M Shares 27,624 Est. Cost $59.62 Unrealized +243.8%

DOCS DOXIMITY INC - CL A 0.1%

Value $5.305M Shares 250,000 Est. Cost $35.00 Unrealized -22.0%

ADBE ADOBE INC 0.1%

Value $5.245M Shares 10,286 Est. Cost $317.24 Unrealized +65.4%

MRVI MARAVAI LIFE SCIENCES INC 0.1%

Value $5.162M Shares 516,165 Est. Cost $13.50 Unrealized -18.6%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.158M Shares 18,199 Est. Cost $255.67 Unrealized +7.5%

NEM NEWMONT CORPORATION 0.1%

Value $5.141M Shares 139,133 Est. Cost $43.46 Unrealized -11.8%

Value $5.137M Shares 54,867 Est. Cost $85.90 Unrealized -7.4%

CRM SALESFORCE INC 0.1%

Value $5.02M Shares 24,755 Est. Cost $133.61 Unrealized +59.8%

SPOT SPOTIFY TECHNOLOGY 0.1%

Value $4.856M Shares 31,400 Est. Cost $152.31 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $4.604M Shares 151,084 Est. Cost $21.75 Unrealized +41.1%

AMGN AMGEN 0.1%

Value $4.59M Shares 17,077 Est. Cost $108.62 Unrealized +113.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.482M Shares 35,999 Est. Cost $46.37 Unrealized +197.5%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.384M Shares 177,000 Est. Cost $39.24 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $4.297M Shares 31,890 Est. Cost $133.79 Unrealized +5.7%

— VIPER ENERGY PARTNERS LP 0.1%

Value $4.182M Shares 150,000 Est. Cost $11.75 Unrealized —

FMC FMC CORP 0.1%

Value $4.174M Shares 62,332 Est. Cost $74.82 Unrealized +3.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.026M Shares 43,310 Est. Cost $19.51 Unrealized +397.9%

KRT KARAT PACKAGING INC 0.1%

Value $3.899M Shares 169,087 Est. Cost $19.00 Unrealized +12.9%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $3.896M Shares 22,000 Est. Cost $198.26 Unrealized -3.6%

NTRS NORTHERN TRUST CORP 0.1%

Value $3.865M Shares 55,624 Est. Cost $53.65 Unrealized +30.3%

SITM SITIME CORP 0.1%

Value $3.783M Shares 33,110 Est. Cost $94.57 Unrealized +30.3%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.722M Shares 3,750,000 Est. Cost $1.17 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.704M Shares 9,809 Est. Cost $50.55 Unrealized -16.1%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $3.7M Shares 132,375 Est. Cost $53.35 Unrealized -40.7%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $3.625M Shares 19,620 Est. Cost $86.48 Unrealized +101.0%

CELH CELSIUS HOLDINGS INC 0.1%

Value $3.575M Shares 20,835 Est. Cost $39.77 Unrealized +41.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.459M Shares 49,848 Est. Cost $28.88 Unrealized +132.7%

ARWR ARROWHEAD PHARMACEUTICALS 0.1%

Value $3.399M Shares 126,510 Est. Cost $32.76 Unrealized -6.5%

SBAC SBA COMMUNICATIONS CORPORATION 0.1%

Value $3.262M Shares 16,295 Est. Cost $243.34 Unrealized -12.6%

HDB HDFC BANK LTD 0.1%

Value $3.246M Shares 55,000 Est. Cost $53.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.186M Shares 6,294 Est. Cost $362.11 Unrealized +46.1%

NSRGY NESTLE S A SPONSORED ADR REPST 0.1%

Value $3.161M Shares 27,875 Est. Cost $109.08 Unrealized —

F FORD MOTOR CO 0.1%

Value $3.115M Shares 250,806 Est. Cost $8.69 Unrealized +27.7%

ABBV ABBVIE INC COM 0.1%

Value $2.98M Shares 19,989 Est. Cost $63.33 Unrealized +113.7%

DHR DANAHER CORP 0.1%

Value $2.951M Shares 11,893 Est. Cost $70.09 Unrealized +214.2%

HAS HASBRO INC 0.1%

Value $2.933M Shares 44,340 Est. Cost $66.40 Unrealized -10.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $2.912M Shares 148,500 Est. Cost $19.25 Unrealized -0.1%

ILMN ILLUMINA INC 0.1%

Value $2.894M Shares 21,082 Est. Cost $255.56 Unrealized -35.7%

— HORIZON THERAPEUTICS-acq by am 0.1%

Value $2.858M Shares 24,700 Est. Cost $79.73 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $2.857M Shares 20,639 Est. Cost $132.00 Unrealized +6.4%

AVGO BROADCOM INC (AVGO) 0.1%

Value $2.848M Shares 3,429 Est. Cost $30.12 Unrealized +178.8%

BAC BANK OF AMERICA CORP 0.1%

Value $2.822M Shares 103,081 Est. Cost $25.35 Unrealized +9.7%

NOW SERVICENOW 0.1%

Value $2.714M Shares 4,856 Est. Cost $52.40 Unrealized +117.7%

HLN HALEON PLC ADS 0.1%

Value $2.69M Shares 322,962 Est. Cost $6.09 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $2.678M Shares 8,469 Est. Cost $180.77 Unrealized +84.7%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $2.641M Shares 140,700 Est. Cost $11.83 Unrealized +62.9%

DG DOLLAR GENERAL CORP 0.1%

Value $2.621M Shares 24,771 Est. Cost $70.36 Unrealized +101.4%

INTU INTUIT INC 0.1%

Value $2.58M Shares 5,049 Est. Cost $184.12 Unrealized +170.9%

WDAY WORKDAY, INC. CL A 0.1%

Value $2.578M Shares 12,000 Est. Cost $224.34 Unrealized +3.4%

NOG NORTHERN OIL AND GAS INC 0.1%

Value $2.551M Shares 63,400 Est. Cost $17.47 Unrealized +125.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $2.541M Shares 90,636 Est. Cost $30.02 Unrealized -2.5%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $2.538M Shares 15,500 Est. Cost $109.33 Unrealized —

BUR BURFORD CAPITAL LTD (BUR) 0.1%

Value $2.531M Shares 180,800 Est. Cost $8.34 Unrealized +60.2%

NKE NIKE INC 0.1%

Value $2.435M Shares 25,468 Est. Cost $56.14 Unrealized +75.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $2.43M Shares 25,000 Est. Cost $97.21 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.411M Shares 2,860 Est. Cost $489.77 Unrealized +53.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.41M Shares 5,894 Est. Cost $331.16 Unrealized +25.3%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $2.408M Shares 11,271 Est. Cost $355.69 Unrealized -34.3%

PBI PITNEY BOWES INC 0.0%

Value $2.407M Shares 796,910 Est. Cost $14.07 Unrealized -75.7%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.335M Shares 31,310 Est. Cost $26.62 Unrealized +12.3%

CVS CVS HEALTH CORP 0.0%

Value $2.306M Shares 33,032 Est. Cost $61.68 Unrealized +4.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.298M Shares 72,776 Est. Cost $22.70 Unrealized +35.4%

— ENERGY TRANSFER EQUITY LP (K-1 0.0%

Value $2.281M Shares 162,600 Est. Cost $9.26 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.277M Shares 5,799 Est. Cost $282.38 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.249M Shares 17,366 Est. Cost $274.65 Unrealized -30.1%

SBUX STARBUCKS CORP 0.0%

Value $2.235M Shares 24,485 Est. Cost $69.38 Unrealized +33.3%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.206M Shares 41,989 Est. Cost $57.41 Unrealized -0.4%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.159M Shares 72,706 Est. Cost $32.16 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $2.157M Shares 42,730 Est. Cost $58.62 Unrealized -16.5%

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $2.156M Shares 254,235 Est. Cost $26.74 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.152M Shares 7,876 Est. Cost $250.87 Unrealized +11.6%

AOS A. O. SMITH CORP 0.0%

Value $2.152M Shares 32,545 Est. Cost $45.67 Unrealized +49.0%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.146M Shares 114,775 Est. Cost $12.83 Unrealized +51.1%

CDRE CADRE HOLDINGS INC 0.0%

Value $2.132M Shares 80,000 Est. Cost $19.29 Unrealized +23.2%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $2.101M Shares 2,000,000 Est. Cost $0.99 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $2.091M Shares 114,877 Est. Cost $17.16 Unrealized +1.8%

FSS FEDERAL SIGNAL 0.0%

Value $2.091M Shares 35,000 Est. Cost $26.94 Unrealized +121.9%

WELL WELLTOWER INC 0.0%

Value $2.064M Shares 25,190 Est. Cost $63.63 Unrealized +22.8%

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $2.032M Shares 8,669 Est. Cost $67.62 Unrealized +75.0%

— GUESS INC 0.0%

Value $2.028M Shares 93,694 Est. Cost $16.04 Unrealized —

USB US BANCORP 0.0%

Value $2.02M Shares 61,098 Est. Cost $37.51 Unrealized -13.3%

HCA HCA HEALTHCARE INC 0.0%

Value $2.006M Shares 8,155 Est. Cost $149.01 Unrealized +80.1%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.004M Shares 71,500 Est. Cost $14.75 Unrealized +106.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.987M Shares 6,799 Est. Cost $280.34 Unrealized +11.4%

MTN VAIL RESORTS INC 0.0%

Value $1.986M Shares 8,949 Est. Cost $200.00 Unrealized +18.7%

— ROYAL CARIBBEAN CRUISES (RCL) 0.0%

Value $1.972M Shares 1,000,000 Est. Cost $1.97 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $1.955M Shares 23,537 Est. Cost $46.99 Unrealized +85.4%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.934M Shares 30,550 Est. Cost $49.88 Unrealized +25.1%

CPB CAMPBELL SOUP CO 0.0%

Value $1.888M Shares 45,970 Est. Cost $32.74 Unrealized +22.6%

ACM AECOM TECHNOLOGY COR 0.0%

Value $1.81M Shares 21,800 Est. Cost $77.61 Unrealized +8.4%

— THE COOPER COS INC 0.0%

Value $1.797M Shares 5,650 Est. Cost $276.77 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.79M Shares 247,200 Est. Cost $7.64 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL I 0.0%

Value $1.775M Shares 1,602 Est. Cost $1225.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.0%

Value $1.738M Shares 4,065 Est. Cost $450.09 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $1.73M Shares 21,349 Est. Cost $90.70 Unrealized -8.0%

RBA RB GLOBAL INC 0.0%

Value $1.729M Shares 27,660 Est. Cost $56.38 Unrealized +9.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.717M Shares 156,800 Est. Cost $10.92 Unrealized +2.1%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.711M Shares 22,800 Est. Cost $35.91 Unrealized +43.9%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $1.685M Shares 25,090 Est. Cost $48.26 Unrealized +40.0%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.679M Shares 79,400 Est. Cost $22.38 Unrealized +3.4%

— AIR TRANSPORT SERVICES GROUP I 0.0%

Value $1.651M Shares 79,100 Est. Cost $23.39 Unrealized —

KMX CARMAX INC 0.0%

Value $1.639M Shares 23,173 Est. Cost $90.92 Unrealized -9.9%

WLDN WILLDAN GROUP INC 0.0%

Value $1.622M Shares 79,400 Est. Cost $30.07 Unrealized -29.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.618M Shares 17,975 Est. Cost $82.75 Unrealized +0.9%

— LIBERTY MEDIA CORP - SER C LIB 0.0%

Value $1.606M Shares 50,016 Est. Cost $32.10 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.574M Shares 4,040 Est. Cost $124.47 Unrealized +214.5%

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $1.562M Shares 1,610,000 Est. Cost $1.22 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.512M Shares 2,186 Est. Cost $256.73 Unrealized +176.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.493M Shares 3,429 Est. Cost $134.62 Unrealized +224.4%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $1.47M Shares 22,500 Est. Cost $71.68 Unrealized -6.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1.448M Shares 67,100 Est. Cost $23.73 Unrealized -6.9%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.441M Shares 52,650 Est. Cost $24.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.44M Shares 10,260 Est. Cost $129.95 Unrealized +10.8%

BRBR BELLRING BRANDS, INC 0.0%

Value $1.427M Shares 34,615 Est. Cost $38.33 Unrealized 0.0%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.418M Shares 3,301 Est. Cost $365.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.409M Shares 769 Est. Cost $15.05 Unrealized +159.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.384M Shares 29,400 Est. Cost $31.42 Unrealized +46.6%

LGIH LGI HOMES, INC. 0.0%

Value $1.383M Shares 13,900 Est. Cost $40.16 Unrealized +209.1%

PSA PUBLIC STORAGE 0.0%

Value $1.37M Shares 5,200 Est. Cost $260.60 Unrealized -2.7%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.35M Shares 120,300 Est. Cost $10.02 Unrealized +14.7%

CTAS CINTAS CORPORATION 0.0%

Value $1.347M Shares 2,800 Est. Cost $61.76 Unrealized +97.6%

PCG PG & E CORP 0.0%

Value $1.332M Shares 82,600 Est. Cost $12.93 Unrealized +31.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.32M Shares 160,000 Est. Cost $10.76 Unrealized -15.5%

MBUU MALIBU BOATS, INC 0.0%

Value $1.304M Shares 26,600 Est. Cost $42.48 Unrealized +26.4%

VST VISTRA ENERGY CORP 0.0%

Value $1.294M Shares 39,000 Est. Cost $20.62 Unrealized +41.8%

FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.262M Shares 22,329 Est. Cost $56.54 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.258M Shares 11,880 Est. Cost $69.34 Unrealized +62.6%

ZTS ZOETIS INC 0.0%

Value $1.235M Shares 7,100 Est. Cost $165.77 Unrealized +6.7%

BLFS BioLife Solutions 0.0%

Value $1.226M Shares 88,800 Est. Cost $19.69 Unrealized -20.0%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.224M Shares 13,799 Est. Cost $134.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.216M Shares 5,703 Est. Cost $114.64 Unrealized +82.9%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.195M Shares 7,868 Est. Cost $118.16 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.193M Shares 15,865 Est. Cost $44.88 Unrealized +65.7%

EEFT EURONET WORLDWIDE 0.0%

Value $1.192M Shares 15,020 Est. Cost $123.03 Unrealized -24.5%

— ENVESTNET INC 0.0%

Value $1.189M Shares 27,005 Est. Cost $52.73 Unrealized —

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.179M Shares 1,250,000 Est. Cost $0.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.152M Shares 4,231 Est. Cost $268.02 Unrealized +3.5%

— ARRAY TECHNOLOGIES INC (ARRY) 0.0%

Value $1.139M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $1.134M Shares 8,000 Est. Cost $61.72 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.131M Shares 2,600 Est. Cost $149.93 Unrealized +177.9%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.129M Shares 6,485 Est. Cost $177.28 Unrealized -1.3%

TJX TJX COMPANIES INC 0.0%

Value $1.125M Shares 12,652 Est. Cost $55.21 Unrealized +54.6%

TSLA TESLA INC 0.0%

Value $1.117M Shares 4,465 Est. Cost $215.58 Unrealized +19.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.107M Shares 22,395 Est. Cost $36.08 Unrealized +45.8%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.082M Shares 38,810 Est. Cost $18.75 Unrealized +72.7%

EQIX EQUINIX INC 0.0%

Value $1.063M Shares 1,464 Est. Cost $560.71 Unrealized +31.3%

WDS WOODSIDE ENERGY GROUP ADR 0.0%

Value $1.059M Shares 45,461 Est. Cost $21.57 Unrealized —

RH RH CO NPV 0.0%

Value $1.057M Shares 4,000 Est. Cost $418.16 Unrealized -16.9%

NTDOY NINTENDO LIMITED 0.0%

Value $1.049M Shares 100,480 Est. Cost $11.32 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.048M Shares 311,000 Est. Cost $9.84 Unrealized -49.1%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.035M Shares 10,062 Est. Cost $89.87 Unrealized +20.8%

DOV DOVER CORP 0.0%

Value $1.017M Shares 7,291 Est. Cost $50.04 Unrealized +180.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.013M Shares 2,892 Est. Cost $285.70 Unrealized +24.2%

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.011M Shares 19,753 Est. Cost $41.93 Unrealized +22.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.009M Shares 10,775 Est. Cost $58.21 Unrealized —

C CITIGROUP INC 0.0%

Value $1.005M Shares 24,430 Est. Cost $44.34 Unrealized -8.7%

— PRIMO WATER CORP 0.0%

Value $1M Shares 72,500 Est. Cost $14.45 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $980K Shares 1,000,000 Est. Cost $0.96 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $974K Shares 43,700 Est. Cost $15.00 Unrealized +52.9%

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $969K Shares 10,576 Est. Cost $109.59 Unrealized —

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $942K Shares 1,000,000 Est. Cost $0.93 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $936K Shares 26,379 Est. Cost $32.48 Unrealized -5.5%

CRNC CERENCE INC 0.0%

Value $935K Shares 45,900 Est. Cost $28.75 Unrealized -12.5%

— ORTHOPEDIATRICS CORP 0.0%

Value $912K Shares 28,490 Est. Cost $23.85 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $895K Shares 985 Est. Cost $44.67 Unrealized +40.4%

— TOTALENERGIES SE (FR) 0.0%

Value $889K Shares 13,520 Est. Cost $49.48 Unrealized —

VERX VERTEX 0.0%

Value $863K Shares 37,365 Est. Cost $20.58 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $832K Shares 9,000 Est. Cost $62.86 Unrealized +53.7%

SRE SEMPRA 0.0%

Value $830K Shares 12,200 Est. Cost $54.65 Unrealized +21.9%

SLP SIMULATIONS PLUS, INC 0.0%

Value $813K Shares 19,500 Est. Cost $45.05 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $795K Shares 2,287 Est. Cost $244.99 Unrealized +42.8%

TH TARGET HOSPITALITY 0.0%

Value $774K Shares 48,710 Est. Cost $14.10 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $742K Shares 1,148 Est. Cost $674.50 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $704K Shares 18,510 Est. Cost $46.90 Unrealized -4.5%

WY WEYERHAEUSER CO 0.0%

Value $700K Shares 22,819 Est. Cost $20.22 Unrealized +51.4%

GE GENERAL ELECTRIC 0.0%

Value $699K Shares 6,325 Est. Cost $88.66 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $698K Shares 9,400 Est. Cost $14.82 Unrealized +429.9%

OMCL OMNICELL INC 0.0%

Value $662K Shares 14,700 Est. Cost $43.94 Unrealized +37.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $649K Shares 1,474 Est. Cost $388.83 Unrealized +8.5%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $647K Shares 18,502 Est. Cost $34.08 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $647K Shares 750,000 Est. Cost $0.79 Unrealized —

MANH MANHATTAN ASSOCIATES 0.0%

Value $633K Shares 3,200 Est. Cost $124.51 Unrealized +56.7%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $629K Shares 750,000 Est. Cost $1.22 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $601K Shares 40,000 Est. Cost $12.12 Unrealized +22.8%

YUM YUM! BRANDS INC 0.0%

Value $600K Shares 4,800 Est. Cost $78.40 Unrealized +60.2%

PSTG PURE STORAGE, INC 0.0%

Value $596K Shares 16,725 Est. Cost $29.60 Unrealized +25.3%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $595K Shares 5,304 Est. Cost $114.91 Unrealized +8.1%

BBBY OVERSTOCK.COM INC 0.0%

Value $584K Shares 36,900 Est. Cost $75.46 Unrealized -64.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $581K Shares 85,000 Est. Cost $13.38 Unrealized -40.2%

BA BOEING CO. 0.0%

Value $580K Shares 3,025 Est. Cost $84.01 Unrealized +160.4%

— CORECARD CORP 0.0%

Value $570K Shares 28,500 Est. Cost $40.03 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $561K Shares 3,414 Est. Cost $101.96 Unrealized +64.4%

URI UNITED RENTALS INC 0.0%

Value $556K Shares 1,250 Est. Cost $343.66 Unrealized +30.2%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $554K Shares 3,487 Est. Cost $83.98 Unrealized +89.2%

BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%

Value $554K Shares 21,400 Est. Cost $26.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $547K Shares 10,100 Est. Cost $40.30 Unrealized +45.2%

LAMR LAMAR ADVERTISING - A 0.0%

Value $543K Shares 6,500 Est. Cost $99.25 Unrealized —

— LIVE NATION (LYV) 9.4469 conv 0.0%

Value $509K Shares 500,000 Est. Cost $0.98 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $507K Shares 500,000 Est. Cost $0.97 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $498K Shares 5,225 Est. Cost $40.71 Unrealized +162.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $494K Shares 20,100 Est. Cost $80.66 Unrealized -65.3%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $489K Shares 5,286 Est. Cost $71.74 Unrealized +20.1%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $486K Shares 2,112 Est. Cost $104.05 Unrealized +121.1%

MDB MongoDB, INC 0.0%

Value $484K Shares 1,400 Est. Cost $209.86 Unrealized +80.9%

WRB BERKLEY W R CORP 0.0%

Value $477K Shares 7,520 Est. Cost $36.64 Unrealized +5.6%

— PTC THERAPEUTICS INC (PTCT) - 0.0%

Value $476K Shares 600,000 Est. Cost $1.04 Unrealized —

LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%

Value $474K Shares 3,125 Est. Cost $150.21 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $455K Shares 6,010 Est. Cost $69.49 Unrealized +13.1%

VTRS VIATRIS INC 0.0%

Value $453K Shares 45,970 Est. Cost $13.08 Unrealized -28.6%

INMD IN MODE LTD 0.0%

Value $451K Shares 14,810 Est. Cost $47.74 Unrealized -17.7%

LASR NLIGHT INC 0.0%

Value $445K Shares 42,800 Est. Cost $26.03 Unrealized -53.1%

EGHT 8X8 INC. 0.0%

Value $443K Shares 175,900 Est. Cost $15.37 Unrealized -76.9%

— THE REAL GOOD FOOD COMPANY 0.0%

Value $436K Shares 130,000 Est. Cost $6.18 Unrealized —

FTNT FORTINET INC. 0.0%

Value $434K Shares 7,400 Est. Cost $56.85 Unrealized +16.4%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $420K Shares 7,600 Est. Cost $58.87 Unrealized —

CPNG COUPANG LLC - A 0.0%

Value $419K Shares 24,675 Est. Cost $17.98 Unrealized 0.0%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $386K Shares 99,251 Est. Cost $12.15 Unrealized —

KBR KBR INC 0.0%

Value $385K Shares 6,525 Est. Cost $47.51 Unrealized +26.2%

BIIB BIOGEN INC 0.0%

Value $373K Shares 1,450 Est. Cost $267.47 Unrealized 0.0%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $371K Shares 300,000 Est. Cost $1.07 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $365K Shares 2,970 Est. Cost $87.81 Unrealized +47.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $345K Shares 2,370 Est. Cost $86.95 Unrealized +73.0%

EVRG EVERGY INC 0.0%

Value $335K Shares 6,611 Est. Cost $40.03 Unrealized +27.9%

CHD CHURCH & DWIGHT CO. INC. 0.0%

Value $321K Shares 3,500 Est. Cost $73.94 Unrealized +25.9%

HSY HERSHEY FOODS 0.0%

Value $264K Shares 1,321 Est. Cost $120.12 Unrealized +73.7%

DE DEERE & CO 0.0%

Value $251K Shares 666 Est. Cost $326.53 Unrealized +21.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $246K Shares 805 Est. Cost $295.03 Unrealized +17.1%

— ALTRIA GROUP (MO) 0.0%

Value $244K Shares 5,811 Est. Cost $40.40 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $242K Shares 1,166 Est. Cost $67.78 Unrealized +217.1%

CAT CATERPILLAR INC 0.0%

Value $242K Shares 887 Est. Cost $206.59 Unrealized +26.6%

FANUY FANUC CORP ADR 0.0%

Value $235K Shares 18,000 Est. Cost $17.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $229K Shares 5,000 Est. Cost $40.52 Unrealized +27.6%

ENTG ENTEGRIS, INC 0.0%

Value $212K Shares 2,255 Est. Cost $109.09 Unrealized -9.1%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $210K Shares 872 Est. Cost $231.16 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $209K Shares 1,250 Est. Cost $145.07 Unrealized +15.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $203K Shares 3,671 Est. Cost $53.44 Unrealized 0.0%

— SOCIETAL CDMO INC 0.0%

Value $164K Shares 350,000 Est. Cost $2.14 Unrealized —

— AMARIN CORP 0.0%

Value $66,107 Shares 71,855 Est. Cost $5.60 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $3,600 Shares 1,200,000 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	637,727	$201M	4.2%	$28.08	+1056.1%	COM	594918104
—	HESS CORP	655,480	$100M	2.1%	$54.02	—	COM	42809H107
AAPL	APPLE INC	527,335	$90.29M	1.9%	$86.14	+110.5%	COM	037833100
SLB	SCHLUMBERGER LTD	1,438,440	$83.86M	1.7%	$38.24	+42.3%	COM	806857108
LLY	ELI LILLY & CO COM	153,154	$82.26M	1.7%	$45.53	+1013.0%	COM	532457108
XOM	EXXON MOBIL CORP COM	694,096	$81.61M	1.7%	$51.37	+96.6%	COM	30231G102
CVX	CHEVRON CORP	451,016	$76.05M	1.6%	$71.71	+103.3%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	324,585	$73.98M	1.5%	$46.54	+370.8%	COM	363576109
PEP	PEPSICO INC.	406,088	$68.81M	1.4%	$63.28	+164.1%	COM	713448108
COST	COSTCO WHOLESALE	120,711	$68.2M	1.4%	$100.19	+431.2%	COM	22160K105
COP	CONOCOPHILLIPS	549,020	$65.77M	1.4%	$41.67	+158.9%	COM	20825C104
MRK	MERCK & CO NEW	558,616	$57.51M	1.2%	$32.95	+203.0%	COM	58933Y105
APA	APA CORPORATION (formerly Apac	1,393,647	$57.28M	1.2%	$18.93	+98.2%	COM	03743Q108
PG	PROCTER & GAMBLE	379,308	$55.33M	1.1%	$56.01	+157.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	350,254	$54.55M	1.1%	$68.47	+123.9%	COM	478160104
WM	WASTE MANAGEMENT	355,414	$54.18M	1.1%	$31.66	+392.8%	COM	94106L109
GOOGL	ALPHABET INC - CLASS A (GOOGL)	366,473	$47.96M	1.0%	$106.16	+20.9%	COM	02079K305
CSCO	CISCO SYS INC COM	887,291	$47.7M	1.0%	$16.13	+211.8%	COM	17275R102
KMI	KINDER MORGAN INC	2,627,948	$43.57M	0.9%	$13.82	+10.4%	COM	49456B101
QCOM	QUALCOMM INC	368,832	$40.96M	0.8%	$47.75	+130.5%	COM	747525103
KO	COCA-COLA	723,911	$40.52M	0.8%	$28.26	+97.2%	COM	191216100
PFE	PFIZER	1,183,671	$39.26M	0.8%	$19.18	+59.3%	COM	717081103
ABT	ABBOTT LABORATORIES	396,851	$38.44M	0.8%	$48.01	+109.2%	COM	002824100
IBM	INT'L BUSINESS MACHINES	268,724	$37.7M	0.8%	$106.24	+24.0%	COM	459200101
CALX	CALIX, INC	790,453	$36.23M	0.7%	$35.96	+25.9%	COM	13100M509
DV	DoubleVerify	1,249,753	$34.93M	0.7%	$32.84	+4.1%	COM	25862V105
MSCI	MSCI INC	65,221	$33.46M	0.7%	$50.87	+904.5%	COM	55354G100
KMB	KIMBERLY-CLARK CORP	276,808	$33.45M	0.7%	$72.22	+63.0%	COM	494368103
WMT	WAL MART INC.	189,130	$30.25M	0.6%	$22.55	+129.8%	COM	931142103
CLX	CLOROX CO	229,225	$30.04M	0.6%	$104.05	+34.5%	COM	189054109
AMZN	AMAZON.COM INC	232,275	$29.53M	0.6%	$120.18	+11.5%	COM	023135106
VZ	VERIZON COMM	893,291	$28.95M	0.6%	$28.46	+1.9%	COM	92343V104
MLM	MARTIN MARIETTA MATERIALS INC	70,327	$28.87M	0.6%	$231.09	+88.7%	COM	573284106
GILD	GILEAD SCIENCES INC	376,495	$28.21M	0.6%	$53.02	+33.3%	COM	375558103
ALL	ALLSTATE CORP	252,490	$28.13M	0.6%	$44.86	+130.9%	COM	020002101
GD	GENERAL DYNAMICS CORP	118,983	$26.29M	0.5%	$68.56	+208.0%	COM	369550108
DOW	DOW INC (DOW)	503,609	$25.97M	0.5%	$37.72	+22.8%	COM	260557103
META	META PLATFORMS (FACEBOOK)	86,459	$25.96M	0.5%	$155.62	+92.3%	COM	30303M102
GIS	GENERAL MILLS	404,268	$25.87M	0.5%	$35.97	+79.5%	COM	370334104
SHEL	SHELL PLC ADR	401,068	$25.82M	0.5%	$54.80	—	COM	780259305
IQV	IQVIA HOLDINGS INC	118,662	$23.35M	0.5%	$209.82	+3.5%	COM	46266C105
CSGP	COSTAR GROUP INC	298,924	$22.98M	0.5%	$81.35	+1.8%	COM	22160N109
SPGI	S&P GLOBAL INC	62,540	$22.85M	0.5%	$330.13	+16.9%	COM	78409V104
TFC	TRUIST FINANCIAL CORP (TFC)	770,793	$22.05M	0.5%	$39.83	-31.8%	COM	89832Q109
VRSK	VERISK ANALYTICS INC	89,246	$21.08M	0.4%	$100.17	+131.7%	COM	92345Y106
AZN	ASTRAZENECA PLC - SPONS ADR (U	308,964	$20.92M	0.4%	$51.63	—	COM	046353108
CPRT	COPART INC	482,450	$20.79M	0.4%	$31.26	+42.2%	COM	217204106
INTC	INTEL CORP	572,713	$20.36M	0.4%	$18.12	+88.9%	COM	458140100
LIN	LINDE AG	53,831	$20.04M	0.4%	$322.30	+14.5%	COM	G54950103
OLED	UNIVERSAL DISPLAY CORP	126,637	$19.88M	0.4%	$154.19	-4.0%	COM	91347P105
MDT	MEDTRONIC PLC	252,530	$19.79M	0.4%	$80.01	-2.8%	COM	G5960L103
CAG	CONAGRA BRANDS	715,020	$19.61M	0.4%	$25.62	+5.7%	COM	205887102
FOUR	SHIFT4 PAYMENTS, INC.	349,506	$19.35M	0.4%	$47.48	+28.4%	COM	82452J109
AME	AMETEK INC.	130,855	$19.34M	0.4%	$70.67	+117.5%	COM	031100100
HQY	HEALTHEQUITY INC	263,818	$19.27M	0.4%	$67.36	+0.3%	COM	42226A107
CMCSA	COMCAST CORP CLASS A	425,829	$18.88M	0.4%	$33.60	+23.5%	COM	20030N101
ICFI	ICF INTL INC	154,364	$18.65M	0.4%	$66.61	+87.3%	COM	44925C103
VEEV	VEEVA SYSTEMS INC CL A	89,843	$18.28M	0.4%	$189.48	+6.3%	COM	922475108
CINF	CINCINNATI FINANCIAL CORP	178,355	$18.24M	0.4%	$33.91	+190.0%	COM	172062101
ABBNY	ABB LTD (SW) (ABBNY)	505,410	$18.12M	0.4%	$23.26	—	COM	000375204
ADM	ARCHER DANIELS MIDLAND	239,210	$18.04M	0.4%	$34.17	+118.3%	COM	039483102
PGNY	PROGYNY	529,154	$18M	0.4%	$36.30	+4.0%	COM	74340E103
—	KELLANOVA (previously Kellogg)	298,536	$17.77M	0.4%	$42.87	+28.1%	COM	487836108
RIO	RIO TINTO PLC SPONSORED ADR	278,552	$17.73M	0.4%	$49.78	—	COM	767204100
BKNG	BOOKING HOLDINGS INC	5,689	$17.54M	0.4%	$1733.79	+71.8%	COM	09857L108
ALC	ALCON INC	226,709	$17.47M	0.4%	$64.20	+27.2%	COM	H01301128
HALO	HALOZYME THERAPEUTICS, INC	451,524	$17.25M	0.4%	$30.64	+33.7%	COM	40637H109
BSX	BOSTON SCIENTIFIC CORPORATION	326,016	$17.21M	0.4%	$36.50	+43.7%	COM	101137107
IR	INGERSOLL-RAND PLC	268,364	$17.1M	0.4%	$46.28	+43.4%	COM	45687V106
V	VISA INC	73,823	$16.98M	0.4%	$71.22	+231.6%	COM	92826C839
MGPI	MGP INGREDIENTS INC	160,545	$16.93M	0.3%	$48.20	+135.1%	COM	55303J106
TENB	TENABLE HOLDINGS	372,616	$16.69M	0.3%	$39.99	+12.4%	COM	88025T102
SHLS	SHOALS TECHNOLOGIES GROUP	903,438	$16.49M	0.3%	$17.29	+28.7%	COM	82489W107
UNH	UNITEDHEALTH GROUP, INC.	32,385	$16.33M	0.3%	$280.00	+67.8%	COM	91324P102
NTRA	NATERA, INC	367,494	$16.26M	0.3%	$47.09	+8.3%	COM	632307104
HLNE	HAMILTON LANE INC - CLASS A	176,478	$15.96M	0.3%	$21.96	+305.7%	COM	407497106
GPC	GENUINE PARTS CO	110,327	$15.93M	0.3%	$72.62	+99.0%	COM	372460105
TSCO	TRACTOR SUPPLY CO	77,148	$15.66M	0.3%	$23.02	+80.6%	COM	892356106
BP	BP PLC, INC ADR (UK)	404,505	$15.66M	0.3%	$41.38	—	COM	055622104
DEO	DIAGEO PLC ADR (UK)	103,729	$15.47M	0.3%	$126.63	—	COM	25243Q205
—	PGT INNOVATIONS INC	556,970	$15.46M	0.3%	$18.34	—	COM	69336V101
BMY	BRISTOL MYERS SQUIBB CO	264,259	$15.34M	0.3%	$42.51	+27.8%	COM	110122108
ESTA	ESTABLISHMENT LABS HOLDINGS	308,005	$15.11M	0.3%	$56.20	+6.4%	COM	G31249108
GSK	GSK, INC	415,527	$15.06M	0.3%	$43.53	—	COM	37733W204
CIEN	CIENA CORPORATION	318,545	$15.05M	0.3%	$44.41	-0.7%	COM	171779309
EMR	EMERSON ELECTRIC CO	155,622	$15.03M	0.3%	$49.62	+83.7%	COM	291011104
—	SPLUNK INC	102,400	$14.98M	0.3%	$137.29	—	COM	848637104
GPN	GLOBAL PAYMENTS INC	129,776	$14.97M	0.3%	$145.47	-20.2%	COM	37940X102
T	A T & T INC	993,642	$14.92M	0.3%	$12.42	+4.3%	COM	00206R102
FIVN	FIVE9 INC	231,610	$14.89M	0.3%	$67.79	+10.4%	COM	338307101
HP	HELMERICH & PAYNE INC	350,645	$14.78M	0.3%	$57.47	-27.3%	COM	423452101
—	SUMMIT MATERIALS, INC - CL A	471,311	$14.68M	0.3%	$20.39	—	COM	86614U100
BIO	BIO RAD LABORATORIES INC CL A	40,695	$14.59M	0.3%	$384.44	+0.4%	COM	090572207
INSP	INSPIRE MEDICAL SYSTEMS INC	72,150	$14.32M	0.3%	$220.77	+14.2%	COM	457730109
CFG	CITIZENS FINANCIAL GROUP INC	532,525	$14.27M	0.3%	$34.85	-26.1%	COM	174610105
CRWD	CROWDSTRIKE HOLDINGS INC - A	85,228	$14.27M	0.3%	$131.36	+18.3%	COM	22788C105
—	APTIV PLC	142,736	$14.07M	0.3%	$137.31	—	COM	G6095L109
NVO	NOVO-NORDISK A/S-SPONS ADR	154,072	$14.01M	0.3%	$74.01	—	COM	670100205
—	NV5 GLOBAL INC	145,330	$13.99M	0.3%	$92.29	—	COM	62945V109
—	CHAMPIONX CORP	389,855	$13.89M	0.3%	$19.57	—	COM	15872M104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	157,233	$13.66M	0.3%	$31.02	—	COM	874039100
GTLS	CHART INDUSTRIES INC	80,275	$13.58M	0.3%	$157.72	+6.6%	COM	16115Q308
AON	AON PLC	41,825	$13.56M	0.3%	$200.43	+62.3%	COM	G0403H108
CME	CME GROUP INC.	67,682	$13.55M	0.3%	$79.14	+127.7%	COM	12572Q105
PYPL	PAYPAL HOLDINGS INC	229,771	$13.43M	0.3%	$95.23	-31.8%	COM	70450Y103
SYY	SYSCO CORP	202,435	$13.37M	0.3%	$33.75	+98.6%	COM	871829107
FERG1GBX	FERGUSON PLC	81,000	$13.32M	0.3%	$151.32	—	COM	G3421J106
—	J P MORGAN CHASE	91,066	$13.21M	0.3%	$125.25	—	COM	46625h100
TECH	BIO-TECHE CORPORATION	192,663	$13.11M	0.3%	$73.23	+6.6%	COM	09073M104
UPS	UNITED PARCEL SERVICE - CL B	81,283	$12.67M	0.3%	$74.31	+104.1%	COM	911312106
TRU	TRANSUNION	175,782	$12.62M	0.3%	$66.06	+17.2%	COM	89400J107
DINO	HF SINCLAIR CORP	221,570	$12.61M	0.3%	$30.42	+61.4%	COM	403949100
MPC	MARATHON PETROLEUM CORP	82,872	$12.54M	0.3%	$35.64	+272.1%	COM	56585A102
TTD	TRADE DESK INC	159,948	$12.5M	0.3%	$53.85	+50.1%	COM	88339J105
ECL	ECOLAB INC	72,774	$12.33M	0.3%	$156.59	+13.2%	COM	278865100
EXPE	EXPEDIA GROUP, INC	119,452	$12.31M	0.3%	$98.21	+11.5%	COM	30212P303
MELI	MERCADOLIBRE INC	9,700	$12.3M	0.3%	$1251.95	+1.6%	COM	58733R102
ICLR	ICON PLC - SPONSORED ADR	49,660	$12.23M	0.3%	$210.00	+20.0%	COM	G4705A100
LULU	LULULEMON ATHLETICA, INC	31,683	$12.22M	0.3%	$316.72	+20.6%	COM	550021109
WHD	CACTUS, INC	240,280	$12.06M	0.2%	$44.12	+13.9%	COM	127203107
DAVA	ENDAVA PLC - ADR	208,160	$11.94M	0.2%	$64.88	—	COM	29260V105
SNPS	SYNOPSYS, INC	26,005	$11.94M	0.2%	$78.47	+470.3%	COM	871607107
MTDR	MATADOR RESOURCES	200,025	$11.9M	0.2%	$57.60	+1.1%	COM	576485205
—	THE AZEK COMPANY	393,035	$11.69M	0.2%	$19.98	—	COM	05478C105
TYL	TYLER TECHNOLOGIES	30,143	$11.64M	0.2%	$292.97	+34.0%	COM	902252105
RSG	REPUBLIC SERVICES INC	81,664	$11.64M	0.2%	$46.60	+209.7%	COM	760759100
FCN	FTI CONSULTING INC.	65,145	$11.62M	0.2%	$117.75	+58.3%	COM	302941109
KHC	KRAFT HEINZ CO	340,807	$11.46M	0.2%	$35.06	-13.0%	COM	500754106
—	EVERI HOLDINGS	865,275	$11.44M	0.2%	$13.85	—	COM	30034T103
—	ENDEAVOR GROUP HOLD-CLASS A	571,076	$11.36M	0.2%	$23.78	—	COM	29260Y109
VRNS	VARONIS SYSTEMS INC	371,510	$11.35M	0.2%	$30.40	-2.9%	COM	922280102
MCD	MCDONALD'S CORP	43,062	$11.34M	0.2%	$89.36	+201.6%	COM	580135101
TBBK	THE BANCORP, INC	328,329	$11.33M	0.2%	$28.94	+25.9%	COM	05969A105
—	PROS HOLDINGS INC	323,551	$11.2M	0.2%	$27.40	—	COM	74346Y103
LPRO	OPEN LENDING CORP - CL A	1,528,850	$11.19M	0.2%	$18.35	-50.2%	COM	68373J104
GOOG	ALPHABET INC- CLASS C (non-vot	83,717	$11.04M	0.2%	$107.05	+20.6%	COM	02079K107
CSTL	CASTLE BIOSCIENCES	648,224	$10.95M	0.2%	$41.52	-57.9%	COM	14843C105
DLR	DIGITAL REALTY TRUST INC	90,300	$10.93M	0.2%	$42.10	+169.9%	COM	253868103
OLLI	OLLI'S BARGAIN OUTLET HOLDINGS	141,210	$10.9M	0.2%	$52.67	+38.5%	COM	681116109
WMS	ADVANCED DRAINAGE SYSTEMS INC	95,600	$10.88M	0.2%	$49.79	+142.5%	COM	00790R104
ICE	INTERCONTINENTAL EXCHANGE INC	98,813	$10.87M	0.2%	$81.08	+37.1%	COM	45866F104
TDC	TERADATA CORPORATION	239,392	$10.78M	0.2%	$44.68	+9.6%	COM	88076W103
JBI	JANUS INTERNATIONAL GROUP	1,001,285	$10.71M	0.2%	$12.39	-11.1%	COM	47103N106
SHOO	STEVEN MADDEN, LTD.	336,567	$10.69M	0.2%	$29.46	+6.7%	COM	556269108
ADSK	AUTODESK	51,576	$10.67M	0.2%	$271.93	-22.7%	COM	052769106
WING	WINGSTOP INC	59,236	$10.65M	0.2%	$116.94	+47.8%	COM	974155103
APH	AMPHENOL CP	126,349	$10.61M	0.2%	$26.88	+56.8%	COM	032095101
ARRY	ARRAY TECHNOLOGIES INC	472,010	$10.47M	0.2%	$24.59	-11.7%	COM	04271T100
PLMR	PALOMAR HOLDINGS INC	205,903	$10.45M	0.2%	$59.34	-7.8%	COM	69753M105
IDXX	IDEXX LABORATORIES INC	23,630	$10.33M	0.2%	$227.53	+119.2%	COM	45168D104
FDX	FEDEX CORPORATION	38,803	$10.28M	0.2%	$126.43	+95.2%	COM	31428X106
FWRG	FIRST WATCH RESTAURANT GROUP	593,717	$10.27M	0.2%	$19.43	-5.1%	COM	33748L101
GDDY	GODADDY, INC.	136,825	$10.19M	0.2%	$79.58	-7.3%	COM	380237107
MTZ	MASTEC INC	139,699	$10.05M	0.2%	$51.86	+92.2%	COM	576323109
TREX	TREX COMPANY, INC	162,744	$10.03M	0.2%	$46.55	+47.4%	COM	89531P105
CNI	CANADIAN NATIONAL RAILWAY CO	92,000	$9.966M	0.2%	$75.15	+45.5%	COM	136375102
—	FLEETCOR TECHNOLOGIES, INC	38,711	$9.884M	0.2%	$244.94	—	COM	339041105
GFL	GFL ENVIRONMENTAL INC-SUB VT	310,000	$9.846M	0.2%	$31.08	+10.2%	COM	36168Q104
QDEL	QUIDELORTHO CORP	133,555	$9.755M	0.2%	$95.15	-16.1%	COM	219798105
IT	GARTNER INC	28,091	$9.652M	0.2%	$246.05	+41.8%	COM	366651107
EGY	VAALCO ENERGY, INC (13D)	2,196,895	$9.644M	0.2%	$3.18	+19.1%	COM	91851C201
—	ARISTA NETWORKS	52,229	$9.606M	0.2%	$170.66	—	COM	040413106
—	ZUORA INC	1,164,884	$9.599M	0.2%	$14.07	—	COM	98983V106
BWIN	BRP GROUP	411,290	$9.554M	0.2%	$27.01	-7.4%	COM	05589G102
SNY	SANOFI SPONSORED (FR)- trds w/	178,112	$9.554M	0.2%	$49.71	—	COM	80105N105
AVTR	AVANTOR INC	449,073	$9.466M	0.2%	$22.34	-4.8%	COM	05352A100
—	ASPEN TECH	46,327	$9.463M	0.2%	$183.69	—	COM	29109X106
PTLO	PORTILLO'S INC	614,230	$9.453M	0.2%	$19.71	-0.9%	COM	73642K106
FAST	FASTENAL COMPANY	172,135	$9.405M	0.2%	$18.31	+46.4%	COM	311900104
SU	SUNCOR ENERGY INC	271,000	$9.317M	0.2%	$26.54	+11.1%	COM	867224107
KVUE	KENVUE, INC	462,000	$9.277M	0.2%	$21.04	0.0%	COM	49177J102
XYL	XYLEM INC.	100,768	$9.173M	0.2%	$100.01	+0.3%	COM	98419M100
MA	MASTERCARD INC-CLASS A	23,038	$9.121M	0.2%	$154.93	+155.8%	COM	57636Q104
—	PARAGON 28 INC	725,504	$9.105M	0.2%	$17.25	—	COM	69913P105
UBER	UBER TECHNOLOGIES	196,943	$9.057M	0.2%	$39.98	+14.3%	COM	90353T100
OABI	OmniAb Inc	1,730,425	$8.981M	0.2%	$5.33	+0.2%	COM	68218J103
NVDA	NVIDIA CORP	20,624	$8.971M	0.2%	$22.85	+95.9%	COM	67066G104
FIVE	FIVE BELOW, INC.	55,346	$8.905M	0.2%	$105.79	+72.8%	COM	33829M101
TMCI	TREACE MEDICAL CONCEPTS INC	677,733	$8.885M	0.2%	$19.06	-4.0%	COM	89455T109
MAR	MARRIOTT INTERNATIONAL CLASS A	45,093	$8.863M	0.2%	$114.84	+69.0%	COM	571903202
PINS	PINTEREST INC CL A	326,200	$8.817M	0.2%	$25.27	+8.0%	COM	72352L106
MGM	MGM RESORTS INTERNATIONAL (MGM	238,370	$8.762M	0.2%	$38.09	+16.0%	COM	552953101
EW	EDWARDS LIFESCIENCES CORP	126,051	$8.733M	0.2%	$105.95	-24.2%	COM	28176E108
RHHBY	ROCHE HLDS LTD SPONSORED ADR	254,647	$8.715M	0.2%	$35.43	—	COM	771195104
IFF	INTERNATIONAL FLAVORS & FRAGRA	126,307	$8.61M	0.2%	$93.85	-26.7%	COM	459506101
PRVA	PRIVIA HEALTH GROUP	370,485	$8.521M	0.2%	$29.53	-13.9%	COM	74276R102
IBN	ICICI BANK LTD. - SPON ADR (IN	367,480	$8.496M	0.2%	$10.28	—	COM	45104G104
CMRC	BigCommerce HOLDINGS	854,570	$8.435M	0.2%	$15.90	-34.5%	COM	08975P108
JBTM	JOHN BEAN TECHNOLOGIES	80,170	$8.429M	0.2%	$88.98	+24.7%	COM	477839104
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$8.38M	0.2%	$77.69	—	COM	803054204
KRNT	KORNIT DIGITAL LTD	440,160	$8.323M	0.2%	$38.78	-36.5%	COM	M6372Q113
A	AGILENT TECHNOLOGIES INC	74,264	$8.304M	0.2%	$64.77	+81.9%	COM	00846U101
SLAB	SILICON LABORATORIES INC	71,460	$8.281M	0.2%	$115.80	+19.2%	COM	826919102
LGND	LIGAND PHARMACEUTICALS	135,482	$8.118M	0.2%	$67.72	-2.8%	COM	53220K504
CL	COLGATE PALMOLIVE CO	113,967	$8.104M	0.2%	$45.53	+55.7%	COM	194162103
EWCZ	EUROPEAN WAX CENTER	499,573	$8.093M	0.2%	$19.48	-7.5%	COM	29882P106
—	BUNGE LTD	74,455	$8.06M	0.2%	$43.26	—	COM	g16962105
EMN	EASTMAN CHEMICAL CO	104,915	$8.049M	0.2%	$55.70	+35.3%	COM	277432100
NTR	NUTRIEN LTD	130,000	$8.029M	0.2%	$58.12	+0.3%	COM	67077M108
MPWR	MONOLITHIC POWER SYSTEMS INC	17,363	$8.022M	0.2%	$350.38	+43.3%	COM	609839105
ASML	ASML HOLDING NV ORD	13,173	$7.754M	0.2%	$167.43	—	COM	N07059210
KEYS	KEYSIGHT TECHNOLOGIES, INC	58,389	$7.725M	0.2%	$102.35	+44.7%	COM	49338L103
MXL	MAXLINEAR INC	346,358	$7.706M	0.2%	$27.30	-6.9%	COM	57776J100
ROK	ROCKWELL AUTOMATION INCO	26,910	$7.693M	0.2%	$268.90	+10.3%	COM	773903109
EPAM	EPAM SYSTEMS, INC	30,012	$7.674M	0.2%	$194.67	+26.9%	COM	29414B104
—	AVID BIOSERVICES	804,760	$7.597M	0.2%	$12.98	—	COM	05368M106
BHP	BHP GROUP LIMITED	133,440	$7.59M	0.2%	$56.46	—	COM	088606108
RTX	RTX CORP	104,846	$7.546M	0.2%	$72.78	+11.6%	COM	75513E101
FDS	FACTSET RESEARCH SYSTEMS INC	17,144	$7.496M	0.2%	$392.63	+5.9%	COM	303075105
UNP	UNION PACIFIC	36,608	$7.454M	0.2%	$101.73	+102.6%	COM	907818108
MTCH	MATCH GROUP INC	184,870	$7.242M	0.1%	$35.72	+21.3%	COM	57667L107
—	LIONS GATE ENTERTAINMENT CL B	905,960	$7.13M	0.1%	$17.54	—	COM	535919500
—	OPTION CARE HEALTH INC	219,000	$7.085M	0.1%	$32.35	—	COM	68404l201
PAYX	PAYCHEX COM	60,378	$6.963M	0.1%	$41.52	+170.2%	COM	704326107
GDYN	GRID DYNAMICS HOLDINGS INC	567,280	$6.909M	0.1%	$17.49	-36.6%	COM	39813G109
CBRE	CBRE GROUP INC - CL A	92,827	$6.856M	0.1%	$43.90	+88.9%	COM	12504L109
EL	ESTEE LAUDER - CLASS A	47,340	$6.843M	0.1%	$197.07	-19.3%	COM	518439104
EFX	EQUIFAX INC	36,795	$6.74M	0.1%	$172.21	+16.6%	COM	294429105
KNSL	KINSALE CAPITAL GROUP INC	16,200	$6.709M	0.1%	$141.81	+172.7%	COM	49714P108
EB	EVENTBRITE INC-CLASS A	679,744	$6.702M	0.1%	$19.16	-46.6%	COM	29975E109
CP	CANADIAN PACIFIC KANSAS CITY L	89,686	$6.674M	0.1%	$75.65	+3.1%	COM	13646K108
PD	PAGERDUTY INC	296,510	$6.669M	0.1%	$26.71	-10.7%	COM	69553P100
BAX	BAXTER INTL INC	176,084	$6.645M	0.1%	$50.78	-20.9%	COM	071813109
MORN	MORNINGSTAR INC.	27,932	$6.543M	0.1%	$142.13	+58.8%	COM	617700109
STAA	STAAR SURGICAL COMPANY	162,275	$6.52M	0.1%	$60.52	-22.6%	COM	852312305
STM	STMICOELECTRONICS NV-NY SHS	149,526	$6.454M	0.1%	$27.74	—	COM	861012102
LOVE	THE LOVESAC CO	323,254	$6.439M	0.1%	$19.87	+24.1%	COM	54738L109
—	ANSYS INC	21,589	$6.424M	0.1%	$241.59	—	COM	03662q105
SAM	BOSTON BEER COMPANY CLASS A	16,360	$6.373M	0.1%	$626.85	-44.1%	COM	100557107
PSX	PHILLIPS 66	52,838	$6.348M	0.1%	$44.44	+132.5%	COM	718546104
BGS	B&G FOODS	635,040	$6.281M	0.1%	$16.16	-42.3%	COM	05508R106
WCC	WESCO INTERNATIONAL INC	43,628	$6.275M	0.1%	$116.03	+36.0%	COM	95082P105
TRNS	TRANSCAT INC	63,200	$6.192M	0.1%	$69.94	+36.7%	COM	893529107
TMDX	TRANSMEDICS GROUP, INC	111,291	$6.093M	0.1%	$24.44	+194.5%	COM	89377M109
AZTA	AZENTA INC	120,241	$6.035M	0.1%	$66.85	-24.8%	COM	114340102
HD	HOME DEPOT INC	19,818	$5.988M	0.1%	$131.74	+130.0%	COM	437076102
BKR	BAKER HUGHES CO	169,130	$5.974M	0.1%	$22.51	+48.9%	COM	05722G100
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.876M	0.1%	$32.75	—	COM	24664T103
CRH	CRH PLC - SPONS ADR	106,900	$5.851M	0.1%	$54.36	0.0%	COM	G25508105
CLF	CLEVELAND-CLIFFS INC	370,250	$5.787M	0.1%	$19.96	-21.8%	COM	185899101
—	UNILEVER PLC ADR (TICKER UL)	116,371	$5.749M	0.1%	$54.98	—	COM	904767704
FND	FLOOR & DECOR HOLDINGS	60,707	$5.494M	0.1%	$75.60	+34.7%	COM	339750101
NSC	NORFOLK SOUTHERN CORP	27,624	$5.44M	0.1%	$59.62	+243.8%	COM	655844108
DOCS	DOXIMITY INC - CL A	250,000	$5.305M	0.1%	$35.00	-22.0%	COM	26622P107
ADBE	ADOBE INC	10,286	$5.245M	0.1%	$317.24	+65.4%	COM	00724F101
MRVI	MARAVAI LIFE SCIENCES INC	516,165	$5.162M	0.1%	$13.50	-18.6%	COM	56600D107
APD	AIR PRODUCTS & CHEMICALS INC	18,199	$5.158M	0.1%	$255.67	+7.5%	COM	009158106
NEM	NEWMONT CORPORATION	139,133	$5.141M	0.1%	$43.46	-11.8%	COM	651639106
MMM	3M CO	54,867	$5.137M	0.1%	$85.90	-7.4%	COM	88579Y101
CRM	SALESFORCE INC	24,755	$5.02M	0.1%	$133.61	+59.8%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY	31,400	$4.856M	0.1%	$152.31	0.0%	COM	L8681T102
GLW	CORNING INC	151,084	$4.604M	0.1%	$21.75	+41.1%	COM	219350105
AMGN	AMGEN	17,077	$4.59M	0.1%	$108.62	+113.5%	COM	031162100
BLDR	BUILDERS FIRSTSOURCE INC	35,999	$4.482M	0.1%	$46.37	+197.5%	COM	12008R107
SNN	SMITH & NEPHEW PLC - SPONSORED	177,000	$4.384M	0.1%	$39.24	—	COM	83175M205
MYRG	MYR GROUP INC.	31,890	$4.297M	0.1%	$133.79	+5.7%	COM	55405W104
—	VIPER ENERGY PARTNERS LP	150,000	$4.182M	0.1%	$11.75	—	COM	92763M105
FMC	FMC CORP	62,332	$4.174M	0.1%	$74.82	+3.8%	COM	302491303
ON	ON SEMICONDUCTOR CORP	43,310	$4.026M	0.1%	$19.51	+397.9%	COM	682189105
KRT	KARAT PACKAGING INC	169,087	$3.899M	0.1%	$19.00	+12.9%	COM	48563L101
ALNY	ALNYLAM PHARMACEUTICALS, INC.	22,000	$3.896M	0.1%	$198.26	-3.6%	COM	02043Q107
NTRS	NORTHERN TRUST CORP	55,624	$3.865M	0.1%	$53.65	+30.3%	COM	665859104
SITM	SITIME CORP	33,110	$3.783M	0.1%	$94.57	+30.3%	COM	82982T106
—	SOUTHWEST AIRLINES CO (LUV) -	3,750,000	$3.722M	0.1%	$1.17	—	CONV	844741BG2
NFLX	NETFLIX INC.	9,809	$3.704M	0.1%	$50.55	-16.1%	COM	64110L106
CMP	COMPASS MINERALS INTERNATIONAL	132,375	$3.7M	0.1%	$53.35	-40.7%	COM	20451N101
HON	HONEYWELL INTERNATIONAL INC.	19,620	$3.625M	0.1%	$86.48	+101.0%	COM	438516106
CELH	CELSIUS HOLDINGS INC	20,835	$3.575M	0.1%	$39.77	+41.4%	COM	15118V207
MDLZ	MONDELEZ INTL INC	49,848	$3.459M	0.1%	$28.88	+132.7%	COM	609207105
ARWR	ARROWHEAD PHARMACEUTICALS	126,510	$3.399M	0.1%	$32.76	-6.5%	COM	04280A100
SBAC	SBA COMMUNICATIONS CORPORATION	16,295	$3.262M	0.1%	$243.34	-12.6%	COM	78410G104
HDB	HDFC BANK LTD	55,000	$3.246M	0.1%	$53.39	—	COM	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	6,294	$3.186M	0.1%	$362.11	+46.1%	COM	883556102
NSRGY	NESTLE S A SPONSORED ADR REPST	27,875	$3.161M	0.1%	$109.08	—	COM	641069406
F	FORD MOTOR CO	250,806	$3.115M	0.1%	$8.69	+27.7%	COM	345370860
ABBV	ABBVIE INC COM	19,989	$2.98M	0.1%	$63.33	+113.7%	COM	00287Y109
DHR	DANAHER CORP	11,893	$2.951M	0.1%	$70.09	+214.2%	COM	235851102
HAS	HASBRO INC	44,340	$2.933M	0.1%	$66.40	-10.2%	COM	418056107
ESI	ELEMENT SOLUTIONS INC	148,500	$2.912M	0.1%	$19.25	-0.1%	COM	28618M106
ILMN	ILLUMINA INC	21,082	$2.894M	0.1%	$255.56	-35.7%	COM	452327109
—	HORIZON THERAPEUTICS-acq by am	24,700	$2.858M	0.1%	$79.73	—	COM	G46188101
AMAT	APPLIED MATERIALS	20,639	$2.857M	0.1%	$132.00	+6.4%	COM	038222105
AVGO	BROADCOM INC (AVGO)	3,429	$2.848M	0.1%	$30.12	+178.8%	COM	11135F101
BAC	BANK OF AMERICA CORP	103,081	$2.822M	0.1%	$25.35	+9.7%	COM	060505104
NOW	SERVICENOW	4,856	$2.714M	0.1%	$52.40	+117.7%	COM	81762P102
HLN	HALEON PLC ADS	322,962	$2.69M	0.1%	$6.09	—	COM	405552100
MCO	MOODY'S CORPORATION	8,469	$2.678M	0.1%	$180.77	+84.7%	COM	615369105
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$2.641M	0.1%	$11.83	+62.9%	COM	20451Q104
DG	DOLLAR GENERAL CORP	24,771	$2.621M	0.1%	$70.36	+101.4%	COM	256677105
INTU	INTUIT INC	5,049	$2.58M	0.1%	$184.12	+170.9%	COM	461202103
WDAY	WORKDAY, INC. CL A	12,000	$2.578M	0.1%	$224.34	+3.4%	COM	98138H101
NOG	NORTHERN OIL AND GAS INC	63,400	$2.551M	0.1%	$17.47	+125.7%	COM	665531307
EXLS	EXLSERVICE HOLDINGS INC	90,636	$2.541M	0.1%	$30.02	-2.5%	COM	302081104
—	CYBER-ARK SOFTWARE LTD/ISRAEL	15,500	$2.538M	0.1%	$109.33	—	COM	M2682V108
BUR	BURFORD CAPITAL LTD (BUR)	180,800	$2.531M	0.1%	$8.34	+60.2%	COM	G17977110
NKE	NIKE INC	25,468	$2.435M	0.1%	$56.14	+75.0%	COM	654106103
RYAAY	RYANAIR HOLDINGS PLC	25,000	$2.43M	0.1%	$97.21	—	COM	783513203
TDG	TRANSDIGM GROUP INCORPORATED	2,860	$2.411M	0.0%	$489.77	+53.1%	COM	893641100
LMT	LOCKHEED MARTIN CORP	5,894	$2.41M	0.0%	$331.16	+25.3%	COM	539830109
MKTX	MARKETAXESS HOLDINGS, INC.	11,271	$2.408M	0.0%	$355.69	-34.3%	COM	57060D108
PBI	PITNEY BOWES INC	796,910	$2.407M	0.0%	$14.07	-75.7%	COM	724479100
DD	DUPONT DE NEMOURS INC (DD)	31,310	$2.335M	0.0%	$26.62	+12.3%	COM	26614N102
CVS	CVS HEALTH CORP	33,032	$2.306M	0.0%	$61.68	+4.7%	COM	126650100
KDP	KEURIG DR PEPPER INC	72,776	$2.298M	0.0%	$22.70	+35.4%	COM	49271V100
—	ENERGY TRANSFER EQUITY LP (K-1	162,600	$2.281M	0.0%	$9.26	—	COM	29273v100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,799	$2.277M	0.0%	$282.38	—	COM	922908363
SEDG	SOLAREDGE TECHNOLOGIES INC	17,366	$2.249M	0.0%	$274.65	-30.1%	COM	83417M104
SBUX	STARBUCKS CORP	24,485	$2.235M	0.0%	$69.38	+33.3%	COM	855244109
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.206M	0.0%	$57.41	-0.4%	COM	78467J100
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$2.159M	0.0%	$32.16	—	COM	20369C106
TSN	TYSON FOODS INC.	42,730	$2.157M	0.0%	$58.62	-16.5%	COM	902494103
—	LIONS GATE ENTERTAINMENT CL A	254,235	$2.156M	0.0%	$26.74	—	COM	535919401
SYK	STRYKER CORP	7,876	$2.152M	0.0%	$250.87	+11.6%	COM	863667101
AOS	A. O. SMITH CORP	32,545	$2.152M	0.0%	$45.67	+49.0%	COM	831865209
VRRM	VERRA MOBILITY CORPORATION	114,775	$2.146M	0.0%	$12.83	+51.1%	COM	92511U102
CDRE	CADRE HOLDINGS INC	80,000	$2.132M	0.0%	$19.29	+23.2%	COM	12763L105
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$2.101M	0.0%	$0.99	—	CONV	86333MAA6
LARK	LANDMARK BANCORP INC.	114,877	$2.091M	0.0%	$17.16	+1.8%	COM	51504L107
FSS	FEDERAL SIGNAL	35,000	$2.091M	0.0%	$26.94	+121.9%	COM	313855108
WELL	WELLTOWER INC	25,190	$2.064M	0.0%	$63.63	+22.8%	COM	95040Q104
PANW	PALO ALTO NETWORKS, INC.	8,669	$2.032M	0.0%	$67.62	+75.0%	COM	697435105
—	GUESS INC	93,694	$2.028M	0.0%	$16.04	—	COM	401617105
USB	US BANCORP	61,098	$2.02M	0.0%	$37.51	-13.3%	COM	902973304
HCA	HCA HEALTHCARE INC	8,155	$2.006M	0.0%	$149.01	+80.1%	COM	40412C101
BWMN	BOWMAN CONSULTING GROUP LTD	71,500	$2.004M	0.0%	$14.75	+106.5%	COM	103002101
ISRG	INTUITIVE SURGICAL INC	6,799	$1.987M	0.0%	$280.34	+11.4%	COM	46120E602
MTN	VAIL RESORTS INC	8,949	$1.986M	0.0%	$200.00	+18.7%	COM	91879Q109
—	ROYAL CARIBBEAN CRUISES (RCL)	1,000,000	$1.972M	0.0%	$1.97	—	CONV	780153BQ4
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$1.955M	0.0%	$46.99	+85.4%	COM	538034109
EIX	EDISON INTERNATIONAL INC	30,550	$1.934M	0.0%	$49.88	+25.1%	COM	281020107
CPB	CAMPBELL SOUP CO	45,970	$1.888M	0.0%	$32.74	+22.6%	COM	134429109
ACM	AECOM TECHNOLOGY COR	21,800	$1.81M	0.0%	$77.61	+8.4%	COM	00766T100
—	THE COOPER COS INC	5,650	$1.797M	0.0%	$276.77	—	COM	216648402
—	PLAYA HOTELS & RESORTS NV	247,200	$1.79M	0.0%	$7.64	—	COM	N70544106
MTD	METTLER-TOLEDO INTERNATIONAL I	1,602	$1.775M	0.0%	$1225.41	0.0%	COM	592688105
SPY	SPDR S&P 500 ETF	4,065	$1.738M	0.0%	$450.09	—	COM	78462F103
DIS	DISNEY (WALT) CO.	21,349	$1.73M	0.0%	$90.70	-8.0%	COM	254687106
RBA	RB GLOBAL INC	27,660	$1.729M	0.0%	$56.38	+9.3%	COM	74935Q107
ACEL	ACCEL ENTERTAINMENT INC	156,800	$1.717M	0.0%	$10.92	+2.1%	COM	00436Q106
PATK	PATRICK INDUSTRIES INC	22,800	$1.711M	0.0%	$35.91	+43.9%	COM	703343103
EHC	ENCOMPASS HEALTH CORPORATION	25,090	$1.685M	0.0%	$48.26	+40.0%	COM	29261A100
IIIV	VERTICALS INC-CLASS A	79,400	$1.679M	0.0%	$22.38	+3.4%	COM	46571Y107
—	AIR TRANSPORT SERVICES GROUP I	79,100	$1.651M	0.0%	$23.39	—	COM	00922R105
KMX	CARMAX INC	23,173	$1.639M	0.0%	$90.92	-9.9%	COM	143130102
WLDN	WILLDAN GROUP INC	79,400	$1.622M	0.0%	$30.07	-29.5%	COM	96924N100
GWRE	GUIDEWIRE SOFTWARE INC	17,975	$1.618M	0.0%	$82.75	+0.9%	COM	40171V100
—	LIBERTY MEDIA CORP - SER C LIB	50,016	$1.606M	0.0%	$32.10	—	COM	531229722
PH	PARKER HANNIFIN CORP COM	4,040	$1.574M	0.0%	$124.47	+214.5%	COM	701094104
—	CERENCE INC (CRNC) - 26.7271 c	1,610,000	$1.562M	0.0%	$1.22	—	CONV	156727AB5
GWW	GRAINGER W W INC	2,186	$1.512M	0.0%	$256.73	+176.0%	COM	384802104
ELV	ELEVANCE HEALTH INC	3,429	$1.493M	0.0%	$134.62	+224.4%	COM	036752103
PCOR	PROCORE TECHNOLOGIES	22,500	$1.47M	0.0%	$71.68	-6.8%	COM	74275K108
HSTM	HEALTHSTREAM INC	67,100	$1.448M	0.0%	$23.73	-6.9%	COM	42222N103
EPD	ENTERPRISE PRODUCTS PARTNERS (	52,650	$1.441M	0.0%	$24.10	—	COM	293792107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,260	$1.44M	0.0%	$129.95	+10.8%	COM	874054109
BRBR	BELLRING BRANDS, INC	34,615	$1.427M	0.0%	$38.33	0.0%	COM	07831C103
IVV	ISHARES S&P 500 INDEX FUND	3,301	$1.418M	0.0%	$365.03	—	COM	464287200
CMG	CHIPOTLE MEXICAN GRILL- CLASS	769	$1.409M	0.0%	$15.05	+159.0%	COM	169656105
APOG	APOGEE ENTERPRISES INC	29,400	$1.384M	0.0%	$31.42	+46.6%	COM	037598109
LGIH	LGI HOMES, INC.	13,900	$1.383M	0.0%	$40.16	+209.1%	COM	50187T106
PSA	PUBLIC STORAGE	5,200	$1.37M	0.0%	$260.60	-2.7%	COM	74460D109
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.35M	0.0%	$10.02	+14.7%	COM	P73684113
CTAS	CINTAS CORPORATION	2,800	$1.347M	0.0%	$61.76	+97.6%	COM	172908105
PCG	PG & E CORP	82,600	$1.332M	0.0%	$12.93	+31.3%	COM	69331C108
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.32M	0.0%	$10.76	-15.5%	COM	431636109
MBUU	MALIBU BOATS, INC	26,600	$1.304M	0.0%	$42.48	+26.4%	COM	56117J100
VST	VISTRA ENERGY CORP	39,000	$1.294M	0.0%	$20.62	+41.8%	COM	92840M102
FWONA	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.262M	0.0%	$56.54	—	COM	531229771
ORCL	ORACLE CORP	11,880	$1.258M	0.0%	$69.34	+62.6%	COM	68389X105
ZTS	ZOETIS INC	7,100	$1.235M	0.0%	$165.77	+6.7%	COM	98978V103
BLFS	BioLife Solutions	88,800	$1.226M	0.0%	$19.69	-20.0%	COM	09062W204
TLT	I-SHARES BARCLAYS 20 YR TREAS	13,799	$1.224M	0.0%	$134.73	—	COM	464287432
ETN	EATON CORP PLC	5,703	$1.216M	0.0%	$114.64	+82.9%	COM	G29183103
IWD	ISHARES RUSSELL 1000 VALUE	7,868	$1.195M	0.0%	$118.16	—	COM	464287598
AEP	AMERICAN ELECTRIC POWER	15,865	$1.193M	0.0%	$44.88	+65.7%	COM	025537101
EEFT	EURONET WORLDWIDE	15,020	$1.192M	0.0%	$123.03	-24.5%	COM	298736109
—	ENVESTNET INC	27,005	$1.189M	0.0%	$52.73	—	COM	29404K106
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.179M	0.0%	$0.82	—	CONV	703343AG8
MSI	MOTOROLA SOLUTIONS INC	4,231	$1.152M	0.0%	$268.02	+3.5%	COM	620076307
—	ARRAY TECHNOLOGIES INC (ARRY)	1,000,000	$1.139M	0.0%	$1.02	—	CONV	04271TAB6
—	VALERO ENERGY CORP	8,000	$1.134M	0.0%	$61.72	—	COM	91913y100
MCK	MCKESSON CORP	2,600	$1.131M	0.0%	$149.93	+177.9%	COM	58155Q103
LHX	L3 HARRIS TECHNOLOGIES	6,485	$1.129M	0.0%	$177.28	-1.3%	COM	502431109
TJX	TJX COMPANIES INC	12,652	$1.125M	0.0%	$55.21	+54.6%	COM	872540109
TSLA	TESLA INC	4,465	$1.117M	0.0%	$215.58	+19.2%	COM	88160R101
CMC	COMMERCIAL METALS CO	22,395	$1.107M	0.0%	$36.08	+45.8%	COM	201723103
NVST	ENVISTA HOLDINGS CORP	38,810	$1.082M	0.0%	$18.75	+72.7%	COM	29415F104
EQIX	EQUINIX INC	1,464	$1.063M	0.0%	$560.71	+31.3%	COM	29444U700
WDS	WOODSIDE ENERGY GROUP ADR	45,461	$1.059M	0.0%	$21.57	—	COM	980228308
RH	RH CO NPV	4,000	$1.057M	0.0%	$418.16	-16.9%	COM	74967X103
NTDOY	NINTENDO LIMITED	100,480	$1.049M	0.0%	$11.32	—	COM	654445303
STKL	SUNOPTA INC	311,000	$1.048M	0.0%	$9.84	-49.1%	COM	8676EP108
AMD	ADVANCED MICRO DEVICES	10,062	$1.035M	0.0%	$89.87	+20.8%	COM	007903107
DOV	DOVER CORP	7,291	$1.017M	0.0%	$50.04	+180.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,892	$1.013M	0.0%	$285.70	+24.2%	COM	084670702
CTVA	CORTEVA INC (CTVA)	19,753	$1.011M	0.0%	$41.93	+22.9%	COM	22052L104
—	ACTIVISION BLIZZARD INC	10,775	$1.009M	0.0%	$58.21	—	COM	00507v109
C	CITIGROUP INC	24,430	$1.005M	0.0%	$44.34	-8.7%	COM	172967424
—	PRIMO WATER CORP	72,500	$1M	0.0%	$14.45	—	COM	74167P108
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$980K	0.0%	$0.96	—	CONV	393657AK7
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$974K	0.0%	$15.00	+52.9%	COM	388689101
IEF	ISHARES 7-10 YR TREASURY BOND	10,576	$969K	0.0%	$109.59	—	COM	464287440
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$942K	0.0%	$0.93	—	CONV	393657AM3
IP	INTERNATIONAL PAPER	26,379	$936K	0.0%	$32.48	-5.5%	COM	460146103
CRNC	CERENCE INC	45,900	$935K	0.0%	$28.75	-12.5%	COM	156727109
—	ORTHOPEDIATRICS CORP	28,490	$912K	0.0%	$23.85	—	COM	68752l100
ORLY	O'REILLY AUTOMOTIVE INC	985	$895K	0.0%	$44.67	+40.4%	COM	67103H107
—	TOTALENERGIES SE (FR)	13,520	$889K	0.0%	$49.48	—	COM	89151E109
VERX	VERTEX	37,365	$863K	0.0%	$20.58	0.0%	COM	92538J106
LW	LAMB WESTON HOLDINGS INC	9,000	$832K	0.0%	$62.86	+53.7%	COM	513272104
SRE	SEMPRA	12,200	$830K	0.0%	$54.65	+21.9%	COM	816851109
SLP	SIMULATIONS PLUS, INC	19,500	$813K	0.0%	$45.05	0.0%	COM	829214105
VRTX	VERTEX PHARMACEUTICALS	2,287	$795K	0.0%	$244.99	+42.8%	COM	92532F100
TH	TARGET HOSPITALITY	48,710	$774K	0.0%	$14.10	0.0%	COM	87615L107
—	BLACKROCK INC	1,148	$742K	0.0%	$674.50	—	COM	09247X101
SSTK	SHUTTERSTOCK INC	18,510	$704K	0.0%	$46.90	-4.5%	COM	825690100
WY	WEYERHAEUSER CO	22,819	$700K	0.0%	$20.22	+51.4%	COM	962166104
GE	GENERAL ELECTRIC	6,325	$699K	0.0%	$88.66	0.0%	COM	369604301
WD	WALKER & DUNLOP INC (WD)	9,400	$698K	0.0%	$14.82	+429.9%	COM	93148P102
OMCL	OMNICELL INC	14,700	$662K	0.0%	$43.94	+37.9%	COM	68213N109
NOC	NORTHROP GRUMMAN CORP	1,474	$649K	0.0%	$388.83	+8.5%	COM	666807102
IAU	ISHARES COMEX GOLD TRUST	18,502	$647K	0.0%	$34.08	—	COM	464285204
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$647K	0.0%	$0.79	—	CONV	30063PAC9
MANH	MANHATTAN ASSOCIATES	3,200	$633K	0.0%	$124.51	+56.7%	COM	562750109
—	LUMENTUM HOLDINGS (LITE) - 10.	750,000	$629K	0.0%	$1.22	—	CONV	55024UAD1
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$601K	0.0%	$12.12	+22.8%	COM	50077B207
YUM	YUM! BRANDS INC	4,800	$600K	0.0%	$78.40	+60.2%	COM	988498101
PSTG	PURE STORAGE, INC	16,725	$596K	0.0%	$29.60	+25.3%	COM	74624M102
ZBH	ZIMMER BIOMET HOLDINGS	5,304	$595K	0.0%	$114.91	+8.1%	COM	98956P102
BBBY	OVERSTOCK.COM INC	36,900	$584K	0.0%	$75.46	-64.3%	COM	690370101
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$581K	0.0%	$13.38	-40.2%	COM	009496100
BA	BOEING CO.	3,025	$580K	0.0%	$84.01	+160.4%	COM	097023105
—	CORECARD CORP	28,500	$570K	0.0%	$40.03	—	COM	45816D100
AMT	AMERICAN TOWER CORP (REIT)	3,414	$561K	0.0%	$101.96	+64.4%	COM	03027X100
URI	UNITED RENTALS INC	1,250	$556K	0.0%	$343.66	+30.2%	COM	911363109
TXN	TEXAS INSTRUMENTS INC.	3,487	$554K	0.0%	$83.98	+89.2%	COM	882508104
BDRFY	BEIERSDORF AKTIENGESEELLSCHAF	21,400	$554K	0.0%	$26.46	—	COM	07724U103
MRVL	MARVELL TECHNOLOGY INC	10,100	$547K	0.0%	$40.30	+45.2%	COM	573874104
LAMR	LAMAR ADVERTISING - A	6,500	$543K	0.0%	$99.25	—	COM	512816109
—	LIVE NATION (LYV) 9.4469 conv	500,000	$509K	0.0%	$0.98	—	CONV	538034AU3
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$507K	0.0%	$0.97	—	CONV	40171VAA8
CIGI	COLLIERS INTL GROUP INC	5,225	$498K	0.0%	$40.71	+162.3%	COM	194693107
SNBR	SLEEP NUMBER CORP	20,100	$494K	0.0%	$80.66	-65.3%	COM	83125X103
PM	PHILIP MORRIS INTERNATIONAL (P	5,286	$489K	0.0%	$71.74	+20.1%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC	2,112	$486K	0.0%	$104.05	+121.1%	COM	452308109
MDB	MongoDB, INC	1,400	$484K	0.0%	$209.86	+80.9%	COM	60937P106
WRB	BERKLEY W R CORP	7,520	$477K	0.0%	$36.64	+5.6%	COM	084423102
—	PTC THERAPEUTICS INC (PTCT) -	600,000	$476K	0.0%	$1.04	—	CONV	69366JAD3
LVMUY	LVMH MOET HENNESSY LOU-ADR (FR	3,125	$474K	0.0%	$150.21	—	COM	502441306
MKC	MCCORMICK & CO INC	6,010	$455K	0.0%	$69.49	+13.1%	COM	579780206
VTRS	VIATRIS INC	45,970	$453K	0.0%	$13.08	-28.6%	COM	92556V106
INMD	IN MODE LTD	14,810	$451K	0.0%	$47.74	-17.7%	COM	M5425M103
LASR	NLIGHT INC	42,800	$445K	0.0%	$26.03	-53.1%	COM	65487K100
EGHT	8X8 INC.	175,900	$443K	0.0%	$15.37	-76.9%	COM	282914100
—	THE REAL GOOD FOOD COMPANY	130,000	$436K	0.0%	$6.18	—	COM	75601G109
FTNT	FORTINET INC.	7,400	$434K	0.0%	$56.85	+16.4%	COM	34959E109
—	ANHEUSER-BUSCH COMPANIES INC	7,600	$420K	0.0%	$58.87	—	COM	03524a108
CPNG	COUPANG LLC - A	24,675	$419K	0.0%	$17.98	0.0%	COM	22266T109
—	VERRICA PHARMACEUTICALS INC	99,251	$386K	0.0%	$12.15	—	COM	92511W108
KBR	KBR INC	6,525	$385K	0.0%	$47.51	+26.2%	COM	48242W106
BIIB	BIOGEN INC	1,450	$373K	0.0%	$267.47	0.0%	COM	09062X103
—	APELLIS PHARMACEUTICALS INC (A	300,000	$371K	0.0%	$1.07	—	CONV	03753UAB2
SJM	JM SMUCKER CO	2,970	$365K	0.0%	$87.81	+47.8%	COM	832696405
FSV	FIRSTSERVICE CORP NEW	2,370	$345K	0.0%	$86.95	+73.0%	COM	33767E202
EVRG	EVERGY INC	6,611	$335K	0.0%	$40.03	+27.9%	COM	30034W106
CHD	CHURCH & DWIGHT CO. INC.	3,500	$321K	0.0%	$73.94	+25.9%	COM	171340102
HSY	HERSHEY FOODS	1,321	$264K	0.0%	$120.12	+73.7%	COM	427866108
DE	DEERE & CO	666	$251K	0.0%	$326.53	+21.9%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	805	$246K	0.0%	$295.03	+17.1%	COM	016255101
—	ALTRIA GROUP (MO)	5,811	$244K	0.0%	$40.40	—	COM	02209s103
LOW	LOWES COMPANIES INC.	1,166	$242K	0.0%	$67.78	+217.1%	COM	548661107
CAT	CATERPILLAR INC	887	$242K	0.0%	$206.59	+26.6%	COM	149123101
FANUY	FANUC CORP ADR	18,000	$235K	0.0%	$17.06	—	COM	307305102
LVS	LAS VEGAS SANDS CORP	5,000	$229K	0.0%	$40.52	+27.6%	COM	517834107
ENTG	ENTEGRIS, INC	2,255	$212K	0.0%	$109.09	-9.1%	COM	29362U104
ADP	AUTOMATIC DATA PROCESSING INC	872	$210K	0.0%	$231.16	0.0%	COM	053015103
PAG	PENSKE AUTOMOTIVE GROUP INC	1,250	$209K	0.0%	$145.07	+15.3%	COM	70959W103
CARR	CARRIER GLOBAL CORPORATION	3,671	$203K	0.0%	$53.44	0.0%	COM	14448C104
—	SOCIETAL CDMO INC	350,000	$164K	0.0%	$2.14	—	COM	75629F109
—	AMARIN CORP	71,855	$66,107	0.0%	$5.60	—	COM	023111206
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$3,600	0.0%	$2.14	—	WT	28252C117