KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $6.518B (99.1% shares, 0.9% debt)

Holdings (524)

MSFT MICROSOFT CORP 3.3%

Value $218M Shares 774,570 Est. Cost $28.08 Unrealized +899.9%

AAPL APPLE INC 1.3%

Value $85.18M Shares 601,989 Est. Cost $86.14 Unrealized +67.1%

PEP PEPSICO INC. 1.1%

Value $69.2M Shares 460,073 Est. Cost $63.28 Unrealized +113.3%

COST COSTCO WHOLESALE 1.0%

Value $64.36M Shares 143,226 Est. Cost $100.19 Unrealized +317.4%

— HESS CORP 1.0%

Value $63.93M Shares 818,416 Est. Cost $54.02 Unrealized —

WM WASTE MANAGEMENT 0.9%

Value $61.73M Shares 413,295 Est. Cost $31.66 Unrealized +341.3%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $58.45M Shares 393,227 Est. Cost $46.54 Unrealized +194.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $57.95M Shares 358,830 Est. Cost $63.79 Unrealized +135.5%

PG PROCTER & GAMBLE 0.9%

Value $56.89M Shares 406,964 Est. Cost $56.01 Unrealized +127.2%

MSCI MSCI INC 0.8%

Value $55.23M Shares 90,792 Est. Cost $50.87 Unrealized +1046.2%

TENB TENABLE HOLDINGS 0.8%

Value $54.46M Shares 1,180,405 Est. Cost $39.99 Unrealized +9.7%

— IHS MARKIT LTD 0.8%

Value $53.07M Shares 455,065 Est. Cost $40.89 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $53M Shares 410,921 Est. Cost $47.75 Unrealized +169.8%

PFE PFIZER 0.8%

Value $52.1M Shares 1,211,318 Est. Cost $18.62 Unrealized +91.6%

CSCO CISCO SYS INC COM 0.8%

Value $51.83M Shares 952,141 Est. Cost $15.82 Unrealized +211.2%

CVX CHEVRON CORP 0.8%

Value $51.52M Shares 507,814 Est. Cost $71.71 Unrealized +16.2%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%

Value $50.4M Shares 18,851 Est. Cost $39.34 Unrealized +243.3%

HQY HEALTHEQUITY INC 0.7%

Value $44.06M Shares 680,370 Est. Cost $68.18 Unrealized +1.9%

LLY ELI LILLY & CO COM 0.7%

Value $43.54M Shares 188,453 Est. Cost $45.53 Unrealized +419.7%

MRK MERCK & CO NEW 0.7%

Value $43.5M Shares 579,119 Est. Cost $32.95 Unrealized +100.7%

MTZ MASTEC INC 0.7%

Value $43.34M Shares 502,275 Est. Cost $48.87 Unrealized +94.1%

COP CONOCOPHILLIPS 0.7%

Value $43.04M Shares 635,090 Est. Cost $41.67 Unrealized +18.3%

INTC INTEL CORP 0.7%

Value $42.6M Shares 799,603 Est. Cost $17.87 Unrealized +178.8%

XOM EXXON MOBIL CORP COM 0.7%

Value $42.51M Shares 722,620 Est. Cost $51.37 Unrealized -5.7%

LGND LIGAND PHARMACEUTICALS 0.6%

Value $42.27M Shares 303,422 Est. Cost $66.82 Unrealized +15.8%

KO COCA-COLA 0.6%

Value $41.79M Shares 796,399 Est. Cost $28.26 Unrealized +72.7%

ABT ABBOTT LABORATORIES 0.6%

Value $41.31M Shares 349,708 Est. Cost $29.28 Unrealized +287.5%

— EVERI HOLDINGS 0.6%

Value $40.9M Shares 1,691,294 Est. Cost $13.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $40.7M Shares 203,234 Est. Cost $100.17 Unrealized +88.0%

CLX CLOROX CO 0.6%

Value $40.47M Shares 244,387 Est. Cost $102.56 Unrealized +45.6%

KMI KINDER MORGAN INC 0.6%

Value $40.44M Shares 2,417,265 Est. Cost $13.77 Unrealized -3.6%

VZ VERIZON COMM 0.6%

Value $40.44M Shares 748,652 Est. Cost $27.52 Unrealized +53.8%

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.6%

Value $39.32M Shares 2,142,945 Est. Cost $20.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $38.97M Shares 294,251 Est. Cost $72.22 Unrealized +59.9%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $38.94M Shares 663,891 Est. Cost $40.81 Unrealized +10.6%

APPS DIGITAL TURBINE INC 0.6%

Value $38.85M Shares 565,149 Est. Cost $62.01 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $38.6M Shares 112,967 Est. Cost $231.09 Unrealized +53.1%

BAND BANDWIDTH INC CL A 0.6%

Value $37.77M Shares 418,364 Est. Cost $103.18 Unrealized +11.9%

EB EVENTBRITE INC-CLASS A 0.6%

Value $37.7M Shares 1,993,615 Est. Cost $19.16 Unrealized -8.4%

CSGP COSTAR GROUP INC 0.6%

Value $36.88M Shares 428,575 Est. Cost $81.35 Unrealized +6.3%

ICLR ICON PLC - SPONSORED ADR 0.6%

Value $36.84M Shares 140,581 Est. Cost $196.50 Unrealized +23.7%

CPRT COPART INC 0.5%

Value $35.56M Shares 256,357 Est. Cost $14.91 Unrealized +139.7%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $35.5M Shares 74,121 Est. Cost $38.44 Unrealized +82.8%

IBM INT'L BUSINESS MACHINES 0.5%

Value $35.36M Shares 254,537 Est. Cost $105.19 Unrealized +6.6%

VRNS VARONIS SYSTEMS INC 0.5%

Value $35.26M Shares 579,510 Est. Cost $44.00 Unrealized +42.5%

GNRC GENERAC HOLDINGS INC 0.5%

Value $35.13M Shares 85,952 Est. Cost $72.81 Unrealized +488.3%

EXPE EXPEDIA GROUP, INC 0.5%

Value $34.36M Shares 209,630 Est. Cost $91.87 Unrealized +66.9%

SLB SCHLUMBERGER LTD 0.5%

Value $33.43M Shares 1,127,916 Est. Cost $40.59 Unrealized -35.9%

AME AMETEK INC. 0.5%

Value $33.21M Shares 267,770 Est. Cost $70.67 Unrealized +84.6%

AMZN AMAZON.COM INC 0.5%

Value $33.12M Shares 10,082 Est. Cost $59.16 Unrealized +191.6%

NTRA NATERA, INC 0.5%

Value $32.26M Shares 289,495 Est. Cost $28.79 Unrealized +298.1%

TSCO TRACTOR SUPPLY CO 0.5%

Value $32M Shares 157,929 Est. Cost $21.38 Unrealized +68.3%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.5%

Value $31.77M Shares 193,390 Est. Cost $102.35 Unrealized +64.0%

AVTR AVANTOR INC 0.5%

Value $31.36M Shares 766,870 Est. Cost $22.38 Unrealized +74.6%

ALL ALLSTATE CORP 0.5%

Value $31.09M Shares 244,208 Est. Cost $37.12 Unrealized +219.7%

META META PLATFORMS 0.5%

Value $31.02M Shares 91,415 Est. Cost $134.01 Unrealized +166.9%

UPWK UPWORK INC 0.5%

Value $30.59M Shares 679,345 Est. Cost $13.36 Unrealized +264.8%

— MOMENTIVE GLOBAL INC 0.5%

Value $30.23M Shares 1,542,144 Est. Cost $21.07 Unrealized —

— HORIZON THERAPEUTICS PUBLIC LM 0.4%

Value $29.08M Shares 265,455 Est. Cost $79.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.4%

Value $28.98M Shares 198,038 Est. Cost $129.92 Unrealized +9.0%

— CATALENT INC 0.4%

Value $28.59M Shares 214,845 Est. Cost $49.28 Unrealized —

TRU TRANSUNION 0.4%

Value $28.57M Shares 254,378 Est. Cost $64.51 Unrealized +78.1%

APA APA CORPORATION (formerly Apac 0.4%

Value $28.19M Shares 1,315,648 Est. Cost $16.06 Unrealized +4.7%

DRI DARDEN RESTAURANTS INC 0.4%

Value $27.73M Shares 183,069 Est. Cost $60.40 Unrealized +111.2%

FFIV F5 NETWORKS INC 0.4%

Value $27.73M Shares 139,484 Est. Cost $188.74 Unrealized +5.9%

CRL CHARLES RIVER LABS 0.4%

Value $27.41M Shares 66,415 Est. Cost $257.69 Unrealized +61.2%

T A T & T INC 0.4%

Value $27.41M Shares 1,014,659 Est. Cost $11.72 Unrealized +37.2%

— GLAXO SMITHKLINE ADR 0.4%

Value $27.25M Shares 713,247 Est. Cost $47.68 Unrealized —

RSI RUSH STREET INTERACTIVE INC - 0.4%

Value $26.66M Shares 1,387,845 Est. Cost $15.42 Unrealized -11.3%

ICFI ICF INTL INC 0.4%

Value $26.14M Shares 292,758 Est. Cost $66.61 Unrealized +36.5%

LPRO OPEN LENDING CORP - CL A 0.4%

Value $26.14M Shares 724,567 Est. Cost $21.63 Unrealized +76.8%

WMT WAL MART INC. 0.4%

Value $25.99M Shares 186,486 Est. Cost $21.01 Unrealized +116.4%

GPN GLOBAL PAYMENTS INC 0.4%

Value $25.72M Shares 163,204 Est. Cost $159.51 Unrealized +4.5%

GIS GENERAL MILLS 0.4%

Value $25.71M Shares 429,806 Est. Cost $35.97 Unrealized +41.7%

STVN STEVANATO GROUP SPA 0.4%

Value $25.47M Shares 1,006,225 Est. Cost $23.29 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $25.34M Shares 129,277 Est. Cost $68.56 Unrealized +160.4%

BSX BOSTON SCIENTIFIC CORPORATION 0.4%

Value $25.26M Shares 582,125 Est. Cost $36.30 Unrealized +21.9%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $24.73M Shares 144,649 Est. Cost $158.54 Unrealized +25.1%

GILD GILEAD SCIENCES INC 0.4%

Value $24.37M Shares 348,912 Est. Cost $52.93 Unrealized +12.2%

EGHT 8X8 INC. 0.4%

Value $24.33M Shares 1,040,285 Est. Cost $15.54 Unrealized +61.1%

DV DoubleVerify 0.4%

Value $24.19M Shares 708,140 Est. Cost $35.61 Unrealized -0.8%

PENN PENN NATIONAL GAMING 0.4%

Value $23.95M Shares 330,545 Est. Cost $35.69 Unrealized +106.0%

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $23.92M Shares 91,566 Est. Cost $244.94 Unrealized —

LYFT LYFT INC CLASS A 0.4%

Value $23.58M Shares 440,073 Est. Cost $50.61 Unrealized +4.8%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $23.19M Shares 203,039 Est. Cost $33.91 Unrealized +213.1%

CSTL CASTLE BIOSCIENCES 0.4%

Value $22.86M Shares 343,817 Est. Cost $53.91 Unrealized +30.5%

DOW DOW INC (DOW) 0.4%

Value $22.85M Shares 397,038 Est. Cost $35.34 Unrealized +35.3%

— NUANCE COMM (NUAN) 48.5216 cv 0.4%

Value $22.82M Shares 8,560,000 Est. Cost $1.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL (MGM 0.3%

Value $22.73M Shares 526,645 Est. Cost $36.48 Unrealized +11.7%

APH AMPHENOL CP 0.3%

Value $22.5M Shares 307,274 Est. Cost $26.88 Unrealized +31.0%

FAST FASTENAL COMPANY 0.3%

Value $22.4M Shares 434,000 Est. Cost $18.31 Unrealized +33.3%

— KELLOGG CO 0.3%

Value $22.11M Shares 345,874 Est. Cost $42.87 Unrealized +19.8%

VICR VICOR CORPORATION 0.3%

Value $22.05M Shares 164,370 Est. Cost $77.25 Unrealized +54.7%

TYL TYLER TECHNOLOGIES 0.3%

Value $21.95M Shares 47,865 Est. Cost $251.56 Unrealized +89.8%

CALX CALIX, INC 0.3%

Value $21.93M Shares 443,575 Est. Cost $12.94 Unrealized +256.4%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $21.89M Shares 184,117 Est. Cost $80.77 Unrealized +43.0%

MXL MAXLINEAR INC 0.3%

Value $21.77M Shares 442,055 Est. Cost $30.17 Unrealized +60.3%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $21.72M Shares 419,837 Est. Cost $46.37 Unrealized +5.3%

MU MICRON TECHNOLOGY 0.3%

Value $21.66M Shares 305,196 Est. Cost $61.33 Unrealized +19.5%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $21.34M Shares 826,975 Est. Cost $23.39 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $21.25M Shares 169,555 Est. Cost $80.92 Unrealized +40.2%

EPAM EPAM SYSTEMS, INC 0.3%

Value $21.23M Shares 37,220 Est. Cost $133.05 Unrealized +342.3%

CMBM CAMBIUM NETWORKS CORPORATION 0.3%

Value $21.14M Shares 584,150 Est. Cost $27.06 Unrealized +46.1%

Value $21.11M Shares 120,325 Est. Cost $84.82 Unrealized +61.9%

A AGILENT TECHNOLOGIES INC 0.3%

Value $20.95M Shares 132,994 Est. Cost $60.34 Unrealized +160.3%

— PAYA HOLDINGS INC-A 0.3%

Value $20.83M Shares 1,916,385 Est. Cost $12.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $20.69M Shares 8,715 Est. Cost $1717.38 Unrealized +28.5%

GDDY GODADDY, INC. 0.3%

Value $20.68M Shares 296,630 Est. Cost $80.48 Unrealized -3.8%

BGS B&G FOODS 0.3%

Value $20.19M Shares 675,534 Est. Cost $17.02 Unrealized +15.6%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $20.16M Shares 77,489 Est. Cost $167.07 Unrealized +69.4%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $20.13M Shares 249,078 Est. Cost $57.67 Unrealized +43.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%

Value $20.09M Shares 150,259 Est. Cost $98.52 Unrealized +31.9%

RSKD RISKIFIED LTD 0.3%

Value $19.93M Shares 873,857 Est. Cost $28.06 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $19.83M Shares 128,707 Est. Cost $126.15 Unrealized +28.4%

SPGI S&P GLOBAL INC 0.3%

Value $19.79M Shares 46,585 Est. Cost $208.02 Unrealized +100.8%

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value $19.7M Shares 1,063,500 Est. Cost $28.40 Unrealized -41.6%

VFC V F CORP 0.3%

Value $19.66M Shares 293,481 Est. Cost $80.21 Unrealized -4.3%

— NV5 GLOBAL INC 0.3%

Value $19.65M Shares 199,325 Est. Cost $90.77 Unrealized —

— MIMECAST, LTD 0.3%

Value $19.53M Shares 307,026 Est. Cost $26.11 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $19.33M Shares 25,910 Est. Cost $356.23 Unrealized +110.3%

EQIX EQUINIX INC 0.3%

Value $19.25M Shares 24,369 Est. Cost $281.99 Unrealized +170.3%

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $18.91M Shares 464,930 Est. Cost $21.04 Unrealized +98.7%

— SYNEOS HEALTH INC 0.3%

Value $18.88M Shares 215,835 Est. Cost $52.60 Unrealized —

GENI GENIUS SPORTS LTD-CL A 0.3%

Value $18.78M Shares 1,006,430 Est. Cost $19.73 Unrealized -7.2%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $18.65M Shares 172,415 Est. Cost $40.47 Unrealized +178.7%

ADSK AUTODESK 0.3%

Value $18.59M Shares 65,200 Est. Cost $306.09 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%

Value $18.45M Shares 10,154 Est. Cost $14.83 Unrealized +145.4%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $18.27M Shares 465,608 Est. Cost $33.61 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $18.09M Shares 124,992 Est. Cost $16.88 Unrealized +682.0%

IR INGERSOLL-RAND PLC 0.3%

Value $18.08M Shares 358,709 Est. Cost $46.26 Unrealized +9.4%

BBBY OVERSTOCK.COM INC 0.3%

Value $18.04M Shares 231,535 Est. Cost $78.00 Unrealized -2.3%

ASML ASML HOLDING NV ORD 0.3%

Value $17.99M Shares 24,146 Est. Cost $154.67 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.3%

Value $17.95M Shares 649,650 Est. Cost $30.42 Unrealized 0.0%

BAX BAXTER INTL INC 0.3%

Value $17.91M Shares 222,632 Est. Cost $50.78 Unrealized +40.9%

— ROYAL DUTCH SHELL PLC CL A ADR 0.3%

Value $17.79M Shares 399,189 Est. Cost $62.36 Unrealized —

IDXX IDEXX LABORATORIES INC 0.3%

Value $17.74M Shares 28,519 Est. Cost $225.88 Unrealized +197.5%

CIEN CIENA CORPORATION 0.3%

Value $17.71M Shares 344,825 Est. Cost $42.27 Unrealized +31.4%

CAG CONAGRA BRANDS 0.3%

Value $17.62M Shares 520,261 Est. Cost $24.63 Unrealized +12.1%

— GUESS INC 0.3%

Value $17.6M Shares 837,551 Est. Cost $16.04 Unrealized —

— BALLY'S CORPORATION 0.3%

Value $17.56M Shares 350,195 Est. Cost $54.60 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.3%

Value $17.47M Shares 881,859 Est. Cost $20.23 Unrealized +12.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $17.4M Shares 151,540 Est. Cost $77.29 Unrealized +44.9%

SNPS SYNOPSYS, INC 0.3%

Value $17.38M Shares 58,058 Est. Cost $78.47 Unrealized +286.8%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.3%

Value $17.38M Shares 289,303 Est. Cost $49.34 Unrealized —

SYY SYSCO CORP 0.3%

Value $17.31M Shares 220,530 Est. Cost $29.08 Unrealized +133.1%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $17.1M Shares 88,610 Est. Cost $121.23 Unrealized —

QTRX QUANTERIX CORP (QTRX) 0.3%

Value $17.03M Shares 342,045 Est. Cost $33.53 Unrealized +53.7%

JBTM JOHN BEAN TECHNOLOGIES 0.3%

Value $16.85M Shares 119,870 Est. Cost $88.98 Unrealized +58.7%

— KANSAS CITY SOUTHERN INC 0.3%

Value $16.81M Shares 62,106 Est. Cost $111.45 Unrealized —

FCN FTI CONSULTING INC. 0.3%

Value $16.8M Shares 124,710 Est. Cost $117.75 Unrealized +17.9%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $16.72M Shares 91,839 Est. Cost $73.25 Unrealized +122.2%

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $16.57M Shares 231,530 Est. Cost $53.66 Unrealized +37.2%

SHOO STEVEN MADDEN, LTD. 0.3%

Value $16.36M Shares 407,487 Est. Cost $29.46 Unrealized +26.8%

GOOG ALPHABET INC- CLASS C (non-vot 0.3%

Value $16.34M Shares 6,131 Est. Cost $35.96 Unrealized +280.5%

CME CME GROUP INC. 0.2%

Value $16.24M Shares 83,960 Est. Cost $77.99 Unrealized +117.0%

BWIN BRP GROUP 0.2%

Value $16.23M Shares 487,670 Est. Cost $27.57 Unrealized +13.6%

EWCZ EUROPEAN WAX CENTER 0.2%

Value $16.18M Shares 577,840 Est. Cost $22.36 Unrealized 0.0%

V VISA INC 0.2%

Value $16.13M Shares 72,391 Est. Cost $56.30 Unrealized +303.2%

UBER UBER TECHNOLOGIES 0.2%

Value $16.12M Shares 359,900 Est. Cost $37.25 Unrealized +17.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $16.06M Shares 271,494 Est. Cost $42.41 Unrealized +29.3%

GH GUARDANT HEALTH INC 0.2%

Value $15.99M Shares 127,930 Est. Cost $107.43 Unrealized +10.6%

WCC WESCO INTERNATIONAL INC 0.2%

Value $15.96M Shares 138,431 Est. Cost $107.14 Unrealized 0.0%

— ADTRAN INC 0.2%

Value $15.86M Shares 845,458 Est. Cost $12.19 Unrealized —

ROKU ROKU INC 0.2%

Value $15.85M Shares 50,573 Est. Cost $376.83 Unrealized 0.0%

— J P MORGAN CHASE 0.2%

Value $15.56M Shares 95,049 Est. Cost $124.53 Unrealized —

— HYDROFARM HOLDINGS GROUP INC 0.2%

Value $15.38M Shares 406,305 Est. Cost $50.79 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.2%

Value $15.35M Shares 255,820 Est. Cost $34.17 Unrealized +55.0%

STAA STAAR SURGICAL COMPANY 0.2%

Value $15.32M Shares 119,190 Est. Cost $37.34 Unrealized +274.8%

SAM BOSTON BEER COMPANY CLASS A 0.2%

Value $15.27M Shares 29,955 Est. Cost $626.85 Unrealized +8.4%

— PGT INNOVATIONS INC 0.2%

Value $15.21M Shares 796,425 Est. Cost $18.34 Unrealized —

ALC ALCON INC 0.2%

Value $15.14M Shares 188,200 Est. Cost $58.48 Unrealized +29.9%

LOVE THE LOVESAC CO 0.2%

Value $15.06M Shares 227,832 Est. Cost $13.82 Unrealized +353.3%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $14.82M Shares 463,433 Est. Cost $20.25 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value $14.74M Shares 313,668 Est. Cost $27.63 Unrealized +31.8%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $14.69M Shares 173,180 Est. Cost $20.97 Unrealized +326.9%

GPC GENUINE PARTS CO 0.2%

Value $14.65M Shares 120,809 Est. Cost $68.39 Unrealized +61.5%

— ASPEN TECHNOLOGY, INC. 0.2%

Value $14.63M Shares 119,094 Est. Cost $55.61 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $14.61M Shares 36,019 Est. Cost $255.58 Unrealized +79.9%

AON AON PLC 0.2%

Value $14.47M Shares 50,625 Est. Cost $199.05 Unrealized +30.8%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $14.43M Shares 129,281 Est. Cost $18.94 Unrealized —

SSTK SHUTTERSTOCK INC 0.2%

Value $14.36M Shares 126,730 Est. Cost $46.90 Unrealized +130.4%

— AVID BIOSERVICES 0.2%

Value $14.18M Shares 657,383 Est. Cost $11.54 Unrealized —

— SPLUNK INC 0.2%

Value $14.05M Shares 97,096 Est. Cost $144.71 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.2%

Value $13.82M Shares 214,625 Est. Cost $53.54 Unrealized +16.8%

— ARISTA NETWORKS 0.2%

Value $13.77M Shares 40,078 Est. Cost $248.81 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $13.74M Shares 145,813 Est. Cost $45.82 Unrealized +99.0%

OSUR ORASURE TECHNOLOGIES INC. 0.2%

Value $13.44M Shares 1,188,610 Est. Cost $12.22 Unrealized -10.1%

PRPL PURPLE INNOVATION INC 0.2%

Value $13.37M Shares 636,060 Est. Cost $30.30 Unrealized -17.5%

SLAB SILICON LABORATORIES INC 0.2%

Value $13.36M Shares 95,345 Est. Cost $98.51 Unrealized +52.3%

KLAC KLA TENCOR CORP 0.2%

Value $13.34M Shares 39,877 Est. Cost $160.31 Unrealized +98.8%

— HOLLYFRONTIER CORP (HFC) 0.2%

Value $13.32M Shares 401,970 Est. Cost $34.41 Unrealized —

FIVE FIVE BELOW, INC. 0.2%

Value $13.31M Shares 75,255 Est. Cost $95.25 Unrealized +109.0%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $13.21M Shares 158,156 Est. Cost $78.07 Unrealized +7.4%

PHR PHREESIA INC (PHR) 0.2%

Value $13.17M Shares 213,444 Est. Cost $40.83 Unrealized +63.4%

YUMC YUM CHINA HOLDINGS INC 0.2%

Value $13.17M Shares 226,580 Est. Cost $57.13 Unrealized +7.6%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $13.04M Shares 90,300 Est. Cost $42.10 Unrealized +218.9%

PTON PELOTON INTERACTIVE, INC. 0.2%

Value $12.98M Shares 149,104 Est. Cost $110.54 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORPORATION 0.2%

Value $12.73M Shares 38,514 Est. Cost $243.34 Unrealized +33.2%

DAVA ENDAVA PLC - ADR 0.2%

Value $12.66M Shares 93,220 Est. Cost $48.24 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $12.61M Shares 57,501 Est. Cost $126.43 Unrealized +96.1%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $12.49M Shares 186,988 Est. Cost $42.63 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $12.48M Shares 51,774 Est. Cost $86.29 Unrealized +150.1%

SHC SOTERA HEALTH CO 0.2%

Value $12.15M Shares 464,805 Est. Cost $26.70 Unrealized -9.4%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $12.1M Shares 355,960 Est. Cost $34.98 Unrealized —

SRAD SPORTRADAR GROUP AG CL A 0.2%

Value $11.91M Shares 526,334 Est. Cost $22.63 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $11.89M Shares 259,475 Est. Cost $34.28 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $11.83M Shares 98,565 Est. Cost $46.60 Unrealized +142.5%

CDNA CareDx, Inc 0.2%

Value $11.81M Shares 186,324 Est. Cost $26.66 Unrealized +185.7%

EVER EVERQUOTE INC 0.2%

Value $11.57M Shares 620,990 Est. Cost $36.61 Unrealized -34.6%

ROST ROSS STORES INC 0.2%

Value $11.54M Shares 106,059 Est. Cost $86.58 Unrealized +31.6%

MORN MORNINGSTAR INC. 0.2%

Value $11.44M Shares 44,165 Est. Cost $142.13 Unrealized +84.8%

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.3M Shares 112,140 Est. Cost $55.09 Unrealized +70.3%

TXRH TEXAS ROADHOUSE INC-CL A 0.2%

Value $11.06M Shares 121,130 Est. Cost $46.70 Unrealized +84.4%

ABBNY ABB LTD (SW) 0.2%

Value $11.04M Shares 331,070 Est. Cost $20.22 Unrealized —

BP BP PLC, INC ADR (UK) 0.2%

Value $11M Shares 402,515 Est. Cost $41.99 Unrealized —

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

Value $10.9M Shares 577,480 Est. Cost $10.28 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $10.83M Shares 73,144 Est. Cost $114.84 Unrealized +17.2%

UNH UNITEDHEALTH GROUP, INC. 0.2%

Value $10.68M Shares 27,322 Est. Cost $239.19 Unrealized +60.9%

CBRE CBRE GROUP INC - CL A 0.2%

Value $10.51M Shares 107,927 Est. Cost $43.90 Unrealized +111.7%

OLPX OLAPLEX HOLDINGS 0.2%

Value $10.35M Shares 422,518 Est. Cost $24.50 Unrealized 0.0%

DSP VIANT TECHNOLOGY INC 0.2%

Value $10.12M Shares 827,745 Est. Cost $26.54 Unrealized -39.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $10M Shares 132,337 Est. Cost $45.53 Unrealized +57.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $9.852M Shares 49,390 Est. Cost $67.07 Unrealized +181.8%

MGPI MGP INGREDIENTS INC 0.1%

Value $9.701M Shares 149,015 Est. Cost $41.47 Unrealized +54.5%

NFLX NETFLIX INC. 0.1%

Value $9.59M Shares 15,712 Est. Cost $54.30 Unrealized +1.3%

WING WINGSTOP INC 0.1%

Value $9.555M Shares 58,290 Est. Cost $104.67 Unrealized +62.0%

TECH BIO-TECHE CORPORATION 0.1%

Value $9.539M Shares 19,685 Est. Cost $33.67 Unrealized +254.7%

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value $9.439M Shares 125,787 Est. Cost $48.26 Unrealized +24.4%

KHC KRAFT HEINZ CO 0.1%

Value $9.295M Shares 252,457 Est. Cost $36.17 Unrealized -15.6%

AKAM AKAMAI TECHNOLOGIES 0.1%

Value $9.182M Shares 87,795 Est. Cost $72.83 Unrealized +56.9%

JBI JANUS INTERNATIONAL GROUP 0.1%

Value $9.15M Shares 747,550 Est. Cost $13.33 Unrealized +2.5%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $9.103M Shares 728,236 Est. Cost $12.15 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $9.048M Shares 80,463 Est. Cost $41.52 Unrealized +139.1%

TASK TASKUS INC - A 0.1%

Value $8.928M Shares 134,520 Est. Cost $31.59 Unrealized +50.1%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $8.751M Shares 64,800 Est. Cost $77.69 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.1%

Value $8.684M Shares 368,610 Est. Cost $36.05 Unrealized -3.2%

FMC FMC CORP 0.1%

Value $8.673M Shares 94,728 Est. Cost $74.82 Unrealized +13.8%

DMTKQ DermTech Inc 0.1%

Value $8.625M Shares 268,610 Est. Cost $45.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value $8.532M Shares 25,991 Est. Cost $114.42 Unrealized +157.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.353M Shares 34,915 Est. Cost $59.62 Unrealized +291.5%

GLW CORNING INC 0.1%

Value $8.216M Shares 225,166 Est. Cost $21.75 Unrealized +62.2%

HP HELMERICH & PAYNE INC 0.1%

Value $8.153M Shares 297,450 Est. Cost $63.54 Unrealized -56.1%

MA MASTERCARD INC-CLASS A 0.1%

Value $8.127M Shares 23,374 Est. Cost $100.87 Unrealized +251.7%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $7.927M Shares 609,803 Est. Cost $24.46 Unrealized —

FA FIRST ADVANTAGE CORP 0.1%

Value $7.872M Shares 413,245 Est. Cost $18.45 Unrealized +2.5%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $7.749M Shares 67,000 Est. Cost $61.26 Unrealized +65.8%

UNP UNION PACIFIC 0.1%

Value $7.74M Shares 39,488 Est. Cost $94.76 Unrealized +106.0%

DG DOLLAR GENERAL CORP 0.1%

Value $7.33M Shares 34,552 Est. Cost $66.87 Unrealized +214.7%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $7.297M Shares 76,000 Est. Cost $56.50 Unrealized —

NEM NEWMONT CORPORATION 0.1%

Value $7.191M Shares 132,440 Est. Cost $43.18 Unrealized +18.9%

NPCE NueroPace 0.1%

Value $7.18M Shares 453,012 Est. Cost $23.21 Unrealized -9.5%

VEEV VEEVA SYSTEMS INC CL A 0.1%

Value $7.168M Shares 24,873 Est. Cost $146.59 Unrealized +116.5%

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.098M Shares 114,841 Est. Cost $35.64 Unrealized +45.3%

— BUNGE LTD 0.1%

Value $7.097M Shares 87,270 Est. Cost $43.26 Unrealized —

— SHIFT TECHNOLOGIES INC 0.1%

Value $7.032M Shares 1,013,190 Est. Cost $8.37 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $6.932M Shares 127,849 Est. Cost $55.96 Unrealized —

— ICAD INC 0.1%

Value $6.791M Shares 631,725 Est. Cost $15.00 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $6.784M Shares 678,385 Est. Cost $14.52 Unrealized -22.6%

REAL THE RealReal 0.1%

Value $6.762M Shares 513,020 Est. Cost $17.22 Unrealized -14.0%

ADI ANALOG DEVICES 0.1%

Value $6.752M Shares 40,317 Est. Cost $127.18 Unrealized +22.1%

DIS DISNEY (WALT) CO. 0.1%

Value $6.702M Shares 39,614 Est. Cost $90.39 Unrealized +92.7%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $6.57M Shares 462,993 Est. Cost $26.74 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $6.55M Shares 192,695 Est. Cost $40.21 Unrealized -10.0%

PBI PITNEY BOWES INC 0.1%

Value $6.524M Shares 904,900 Est. Cost $14.07 Unrealized -44.3%

BWA BORG WARNER INC 0.1%

Value $6.505M Shares 150,535 Est. Cost $31.39 Unrealized +18.8%

TRIP TRIPADVISOR INC 0.1%

Value $6.471M Shares 191,170 Est. Cost $30.58 Unrealized +17.3%

KRT KARAT PACKAGING INC 0.1%

Value $6.372M Shares 302,997 Est. Cost $19.00 Unrealized +18.5%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.332M Shares 140,000 Est. Cost $32.75 Unrealized —

ADBE ADOBE INC 0.1%

Value $6.056M Shares 10,519 Est. Cost $293.25 Unrealized +114.6%

NTRS NORTHERN TRUST CORP 0.1%

Value $5.998M Shares 55,635 Est. Cost $50.56 Unrealized +95.6%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $5.661M Shares 13,456 Est. Cost $356.74 Unrealized +21.7%

CRM SALESFORCE COM INC 0.1%

Value $5.601M Shares 20,651 Est. Cost $101.11 Unrealized +148.1%

INTU INTUIT INC 0.1%

Value $5.597M Shares 10,375 Est. Cost $184.12 Unrealized +184.8%

— STERLING CHECK CORP 0.1%

Value $5.581M Shares 215,000 Est. Cost $25.96 Unrealized —

— MARKETWISE INC 0.1%

Value $5.52M Shares 668,243 Est. Cost $8.26 Unrealized —

IT GARTNER INC 0.1%

Value $5.318M Shares 17,500 Est. Cost $173.86 Unrealized +66.8%

— CRH PLC - SPONS ADR 0.1%

Value $5.164M Shares 110,475 Est. Cost $36.72 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $5.144M Shares 91,989 Est. Cost $32.48 Unrealized +41.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $5.049M Shares 58,742 Est. Cost $57.74 Unrealized +34.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.005M Shares 8,761 Est. Cost $350.77 Unrealized +54.6%

SNY SANOFI SPONSORED (FR)- trds w/ 0.1%

Value $4.842M Shares 100,427 Est. Cost $48.85 Unrealized —

NOW SERVICENOW 0.1%

Value $4.736M Shares 7,611 Est. Cost $31.27 Unrealized +287.3%

— LINDE AG 0.1%

Value $4.686M Shares 15,974 Est. Cost $156.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.64M Shares 66,258 Est. Cost $40.44 Unrealized +51.4%

AMGN AMGEN 0.1%

Value $4.559M Shares 21,440 Est. Cost $98.80 Unrealized +102.7%

DHR DANAHER CORP 0.1%

Value $4.527M Shares 14,869 Est. Cost $42.86 Unrealized +522.4%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.361M Shares 127,000 Est. Cost $43.94 Unrealized —

NKE NIKE INC 0.1%

Value $4.255M Shares 29,301 Est. Cost $44.24 Unrealized +244.8%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.203M Shares 19,798 Est. Cost $79.56 Unrealized +144.6%

AVGO BROADCOM INC (AVGO) 0.1%

Value $4.188M Shares 8,636 Est. Cost $24.38 Unrealized +82.4%

CMCSA COMCAST CORP CLASS A 0.1%

Value $4.162M Shares 74,421 Est. Cost $31.87 Unrealized +61.2%

BAC BANK OF AMERICA CORP 0.1%

Value $4.108M Shares 96,782 Est. Cost $24.08 Unrealized +49.9%

EFX EQUIFAX INC 0.1%

Value $4.088M Shares 16,133 Est. Cost $135.68 Unrealized +85.6%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.01M Shares 1,363,794 Est. Cost $2.84 Unrealized -23.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.983M Shares 116,585 Est. Cost $22.70 Unrealized +37.3%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.964M Shares 140,700 Est. Cost $11.83 Unrealized +90.3%

CVRX CVRx, Inc. 0.1%

Value $3.811M Shares 230,420 Est. Cost $26.84 Unrealized -28.5%

GRFS GRIFOLS SA-ADR 0.1%

Value $3.778M Shares 258,600 Est. Cost $20.80 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $3.714M Shares 170,000 Est. Cost $11.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.62M Shares 32,816 Est. Cost $62.11 Unrealized +70.2%

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $3.517M Shares 80,600 Est. Cost $15.50 Unrealized —

WDAY WORKDAY, INC. CL A 0.1%

Value $3.505M Shares 14,025 Est. Cost $221.97 Unrealized +11.6%

— REVANCE THERAPEUTICS INC (RVNC 0.1%

Value $3.445M Shares 3,000,000 Est. Cost $1.12 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $3.286M Shares 72,706 Est. Cost $32.16 Unrealized —

SYK STRYKER CORP 0.1%

Value $3.283M Shares 12,449 Est. Cost $250.84 Unrealized +1.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $3.265M Shares 25,075 Est. Cost $156.03 Unrealized -3.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.182M Shares 54,690 Est. Cost $27.63 Unrealized +100.6%

KMX CARMAX INC 0.0%

Value $3.178M Shares 24,835 Est. Cost $90.92 Unrealized +46.4%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $3.17M Shares 75,810 Est. Cost $18.75 Unrealized +125.0%

LARK LANDMARK BANCORP INC. 0.0%

Value $3.161M Shares 114,953 Est. Cost $16.76 Unrealized +35.4%

USB US BANCORP 0.0%

Value $3.157M Shares 53,108 Est. Cost $36.16 Unrealized +29.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.155M Shares 3,174 Est. Cost $152.91 Unrealized +119.6%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.0%

Value $3.129M Shares 2,500,000 Est. Cost $0.95 Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $3.098M Shares 8,724 Est. Cost $180.77 Unrealized +100.9%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $3.077M Shares 11,595 Est. Cost $99.77 Unrealized +149.2%

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $3.062M Shares 2,050,000 Est. Cost $1.20 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $3.05M Shares 38,000 Est. Cost $35.78 Unrealized +64.4%

F FORD MOTOR CO 0.0%

Value $3.049M Shares 215,325 Est. Cost $8.15 Unrealized +26.6%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3.037M Shares 11,857 Est. Cost $252.60 Unrealized -2.2%

WELL WELLTOWER INC 0.0%

Value $3.031M Shares 36,790 Est. Cost $63.63 Unrealized +20.7%

IAC IAC/INTERACTIVECORP 0.0%

Value $2.943M Shares 22,590 Est. Cost $129.53 Unrealized -14.9%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.914M Shares 41,989 Est. Cost $57.41 Unrealized +29.1%

EEFT EURONET WORLDWIDE 0.0%

Value $2.877M Shares 22,600 Est. Cost $123.03 Unrealized +7.8%

— IAA, INC 0.0%

Value $2.874M Shares 52,666 Est. Cost $38.77 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $2.857M Shares 18,197 Est. Cost $103.47 Unrealized +43.8%

ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%

Value $2.856M Shares 255,000 Est. Cost $13.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.831M Shares 19,901 Est. Cost $104.17 Unrealized +31.5%

WLDN WILLDAN GROUP INC 0.0%

Value $2.826M Shares 79,400 Est. Cost $30.07 Unrealized +25.3%

CVS CVS HEALTH CORP 0.0%

Value $2.8M Shares 33,001 Est. Cost $61.68 Unrealized +17.6%

— MITEK SYSTEMS INC 144A FOR LIF 0.0%

Value $2.782M Shares 2,500,000 Est. Cost $1.03 Unrealized —

OMCL OMNICELL INC 0.0%

Value $2.776M Shares 18,700 Est. Cost $43.94 Unrealized +248.7%

TREX TREX COMPANY, INC 0.0%

Value $2.77M Shares 27,172 Est. Cost $49.54 Unrealized +111.1%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $2.746M Shares 2,500,000 Est. Cost $1.22 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.714M Shares 13,100 Est. Cost $20.72 Unrealized 0.0%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.691M Shares 2,500,000 Est. Cost $1.00 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $2.674M Shares 32,100 Est. Cost $35.91 Unrealized +36.4%

— ABSOLUTE SOFTWARE CORPORATION 0.0%

Value $2.64M Shares 240,200 Est. Cost $13.87 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.62M Shares 4,195 Est. Cost $489.77 Unrealized +6.0%

ABBV ABBVIE INC COM 0.0%

Value $2.611M Shares 24,204 Est. Cost $63.33 Unrealized +53.5%

CRNC CERENCE INC 0.0%

Value $2.585M Shares 26,900 Est. Cost $22.18 Unrealized +392.2%

CHE CHEMED CORP 0.0%

Value $2.567M Shares 5,520 Est. Cost $374.79 Unrealized +23.9%

— INVACARE CORP (IVC) 144a for l 0.0%

Value $2.514M Shares 3,000,000 Est. Cost $0.99 Unrealized —

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $2.509M Shares 17,387 Est. Cost $143.88 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $2.503M Shares 36,771 Est. Cost $33.41 Unrealized +98.2%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $2.454M Shares 50,000 Est. Cost $46.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.451M Shares 21,646 Est. Cost $72.12 Unrealized +58.3%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.425M Shares 35,661 Est. Cost $26.55 Unrealized +6.8%

TSN TYSON FOODS INC. 0.0%

Value $2.423M Shares 30,690 Est. Cost $58.56 Unrealized +12.4%

BC BRUNSWICK CORP 0.0%

Value $2.415M Shares 25,345 Est. Cost $44.23 Unrealized +105.3%

ECL ECOLAB INC 0.0%

Value $2.381M Shares 11,415 Est. Cost $157.10 Unrealized +32.7%

— BLACKROCK INC 0.0%

Value $2.348M Shares 2,800 Est. Cost $677.81 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $2.34M Shares 41,500 Est. Cost $71.88 Unrealized —

— THE COOPER COS INC 0.0%

Value $2.335M Shares 5,650 Est. Cost $276.77 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.333M Shares 60,400 Est. Cost $26.94 Unrealized +41.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.28M Shares 187,800 Est. Cost $10.92 Unrealized +4.8%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.24M Shares 148,625 Est. Cost $12.72 Unrealized +20.0%

BKR BAKER HUGHES CO 0.0%

Value $2.228M Shares 90,091 Est. Cost $21.49 Unrealized -6.9%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.221M Shares 5,632 Est. Cost $273.36 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.21M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— ABIOMED, INC. 0.0%

Value $2.181M Shares 6,700 Est. Cost $323.26 Unrealized —

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.176M Shares 89,900 Est. Cost $22.38 Unrealized +29.0%

— INTELLIGENT SYSTEMS CORP 0.0%

Value $2.173M Shares 53,500 Est. Cost $40.03 Unrealized —

— ENVESTNET INC 0.0%

Value $2.167M Shares 27,005 Est. Cost $52.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.145M Shares 23,537 Est. Cost $46.99 Unrealized +79.2%

STKL SUNOPTA INC 0.0%

Value $2.143M Shares 240,000 Est. Cost $12.32 Unrealized -18.0%

TFX TELEFLEX INC. 0.0%

Value $2.128M Shares 5,650 Est. Cost $357.99 Unrealized +5.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.11M Shares 50,459 Est. Cost $31.69 Unrealized +18.0%

— AVAYA HOLDINGS (AVYA) - conv r 0.0%

Value $2.095M Shares 2,000,000 Est. Cost $1.09 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.09M Shares 7,720 Est. Cost $151.90 Unrealized +78.5%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.049M Shares 247,200 Est. Cost $7.64 Unrealized —

LEVI LEVI STRAUSS & CO - CLASS A 0.0%

Value $2.048M Shares 83,570 Est. Cost $12.42 Unrealized +92.0%

C CITIGROUP INC 0.0%

Value $2.046M Shares 29,155 Est. Cost $44.34 Unrealized +34.6%

— TERMINIX GLOBAL HOLDINGS 0.0%

Value $2.021M Shares 48,500 Est. Cost $51.02 Unrealized —

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $2.016M Shares 1,200,000 Est. Cost $2.14 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.01M Shares 27,500 Est. Cost $45.45 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.008M Shares 31,139 Est. Cost $43.47 Unrealized +46.8%

AOS A. O. SMITH CORP 0.0%

Value $2.003M Shares 32,805 Est. Cost $43.78 Unrealized +47.5%

MTN VAIL RESORTS INC 0.0%

Value $1.99M Shares 5,956 Est. Cost $180.64 Unrealized +70.7%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.989M Shares 12,300 Est. Cost $98.52 Unrealized +74.7%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.987M Shares 2,000,000 Est. Cost $0.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.982M Shares 43,310 Est. Cost $19.51 Unrealized +119.0%

LGIH LGI HOMES, INC. 0.0%

Value $1.973M Shares 13,900 Est. Cost $40.16 Unrealized +293.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.966M Shares 8,100 Est. Cost $121.67 Unrealized +93.4%

ENTG ENTEGRIS, INC 0.0%

Value $1.935M Shares 15,370 Est. Cost $112.78 Unrealized +5.0%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $1.919M Shares 1,600,000 Est. Cost $0.97 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.918M Shares 67,100 Est. Cost $23.73 Unrealized +23.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.879M Shares 20,100 Est. Cost $80.66 Unrealized +23.0%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.866M Shares 28,490 Est. Cost $23.85 Unrealized —

MBUU MALIBU BOATS, INC 0.0%

Value $1.861M Shares 26,600 Est. Cost $42.48 Unrealized +76.8%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.821M Shares 11,635 Est. Cost $118.16 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.819M Shares 4,570 Est. Cost $336.50 Unrealized +41.3%

FTNT FORTINET INC. 0.0%

Value $1.811M Shares 6,200 Est. Cost $57.90 Unrealized 0.0%

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $1.77M Shares 2,000,000 Est. Cost $1.02 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.728M Shares 173,300 Est. Cost $10.02 Unrealized -3.0%

LOW LOWES COMPANIES INC. 0.0%

Value $1.722M Shares 8,489 Est. Cost $62.56 Unrealized +193.5%

BHP BHP GROUP LIMITED 0.0%

Value $1.708M Shares 31,910 Est. Cost $53.20 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.695M Shares 30,550 Est. Cost $49.88 Unrealized -5.6%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.683M Shares 44,820 Est. Cost $33.78 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.666M Shares 46,834 Est. Cost $20.22 Unrealized +43.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.611M Shares 4,669 Est. Cost $277.59 Unrealized +15.6%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.58M Shares 6,785 Est. Cost $47.26 Unrealized +341.6%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.58M Shares 8,220 Est. Cost $75.02 Unrealized +123.9%

YUM YUM! BRANDS INC 0.0%

Value $1.578M Shares 12,900 Est. Cost $75.15 Unrealized +55.4%

DOV DOVER CORP 0.0%

Value $1.578M Shares 10,150 Est. Cost $50.04 Unrealized +213.0%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.576M Shares 5,360 Est. Cost $142.77 Unrealized +99.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.56M Shares 16,345 Est. Cost $86.36 Unrealized +22.3%

BWXT BWX TECHNOLOGIES 0.0%

Value $1.495M Shares 27,760 Est. Cost $52.15 Unrealized +2.5%

AMAT APPLIED MATERIALS 0.0%

Value $1.493M Shares 11,600 Est. Cost $128.83 Unrealized +1.4%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.488M Shares 6,756 Est. Cost $176.38 Unrealized +17.8%

VTRS VIATRIS INC 0.0%

Value $1.415M Shares 104,412 Est. Cost $13.33 Unrealized -12.1%

— PAVMED INC 0.0%

Value $1.409M Shares 165,000 Est. Cost $8.54 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.382M Shares 58,035 Est. Cost $28.63 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.378M Shares 3,199 Est. Cost $362.20 Unrealized —

— AVADEL FIN CAYMAN LTD 144A (AV 0.0%

Value $1.375M Shares 1,200,000 Est. Cost $1.11 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.357M Shares 63,400 Est. Cost $17.47 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.355M Shares 155,200 Est. Cost $9.47 Unrealized —

SIEGY SIEMENS AG ADR (GE) 0.0%

Value $1.318M Shares 16,025 Est. Cost $82.25 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.295M Shares 2,275 Est. Cost $633.58 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.275M Shares 15,700 Est. Cost $44.57 Unrealized +66.8%

ELV ANTHEM INC 0.0%

Value $1.258M Shares 3,375 Est. Cost $130.15 Unrealized +174.8%

OGN ORGANON & CO 0.0%

Value $1.258M Shares 38,379 Est. Cost $26.93 Unrealized -2.4%

SU SUNCOR ENERGY INC 0.0%

Value $1.213M Shares 58,490 Est. Cost $23.55 Unrealized -28.8%

LASR NLIGHT INC 0.0%

Value $1.207M Shares 42,800 Est. Cost $26.03 Unrealized +14.3%

— MOTORSPORT GAMING US LLC 0.0%

Value $1.198M Shares 84,000 Est. Cost $23.26 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.163M Shares 9,110 Est. Cost $37.81 Unrealized +231.7%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.135M Shares 10,000 Est. Cost $14.82 Unrealized +525.7%

— ETSY INC (ETSY) - 4.0518 conve 0.0%

Value $1.134M Shares 1,000,000 Est. Cost $1.10 Unrealized —

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $1.133M Shares 118,270 Est. Cost $8.98 Unrealized —

VTEX VTEX CLASS A 0.0%

Value $1.131M Shares 55,000 Est. Cost $24.96 Unrealized 0.0%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.121M Shares 7,100 Est. Cost $44.91 Unrealized —

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.114M Shares 9,672 Est. Cost $110.90 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.11M Shares 29,400 Est. Cost $31.42 Unrealized +16.1%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.104M Shares 3,950 Est. Cost $119.12 Unrealized +135.5%

LKQ LKQ CORP 0.0%

Value $1.087M Shares 21,595 Est. Cost $27.69 Unrealized +65.0%

ZTS ZOETIS INC 0.0%

Value $1.082M Shares 5,575 Est. Cost $167.62 Unrealized +15.6%

— VIMEO INC 0.0%

Value $1.077M Shares 36,674 Est. Cost $49.00 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.067M Shares 12,975 Est. Cost $37.08 Unrealized +136.9%

CTAS CINTAS CORPORATION 0.0%

Value $1.066M Shares 2,800 Est. Cost $61.76 Unrealized +52.2%

NTNX NUTANIX INC - A 0.0%

Value $1.062M Shares 28,170 Est. Cost $37.80 Unrealized 0.0%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.051M Shares 22,329 Est. Cost $35.56 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.044M Shares 48,250 Est. Cost $24.13 Unrealized —

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.043M Shares 1,000,000 Est. Cost $1.04 Unrealized —

— RECRO PHARMA INC 0.0%

Value $1.04M Shares 505,000 Est. Cost $2.30 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $1.033M Shares 1,000,000 Est. Cost $0.96 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.021M Shares 15,480 Est. Cost $37.06 Unrealized +76.6%

GWW GRAINGER W W INC 0.0%

Value $1M Shares 2,545 Est. Cost $249.33 Unrealized +66.4%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%

Value $998K Shares 51,196 Est. Cost $26.53 Unrealized -21.1%

XYL XYLEM INC. 0.0%

Value $989K Shares 7,993 Est. Cost $71.92 Unrealized +69.8%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $985K Shares 20,000 Est. Cost $52.76 Unrealized -8.0%

RVTY PERKIN ELMER 0.0%

Value $968K Shares 5,585 Est. Cost $139.07 Unrealized +25.4%

NXPI NXP SEMI ADR 0.0%

Value $967K Shares 4,935 Est. Cost $191.52 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $962K Shares 70,000 Est. Cost $13.69 Unrealized -1.0%

— SIENTRA INC 0.0%

Value $941K Shares 164,300 Est. Cost $5.70 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $930K Shares 17,200 Est. Cost $27.28 Unrealized —

INMD IN MODE LTD 0.0%

Value $930K Shares 5,830 Est. Cost $21.13 Unrealized +188.8%

— LHC GROUP INC 0.0%

Value $928K Shares 5,916 Est. Cost $50.40 Unrealized —

— VROOM INC 0.0%

Value $923K Shares 41,805 Est. Cost $39.17 Unrealized —

TSLA TESLA INC 0.0%

Value $917K Shares 1,182 Est. Cost $235.37 Unrealized 0.0%

DASTY DASSAULT SYSTEMS SA-ADR (FR) A 0.0%

Value $909K Shares 17,250 Est. Cost $104.97 Unrealized —

— TRIPADVISOR INC (TRIP) - 13.54 0.0%

Value $904K Shares 1,000,000 Est. Cost $0.94 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $896K Shares 1,325 Est. Cost $262.12 Unrealized +145.8%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $892K Shares 40,000 Est. Cost $12.12 Unrealized +104.1%

— STRYVE FOODS 0.0%

Value $868K Shares 162,238 Est. Cost $5.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $855K Shares 2,375 Est. Cost $333.78 Unrealized +0.8%

— APTIV PLC 0.0%

Value $849K Shares 5,700 Est. Cost $157.37 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $843K Shares 2,810 Est. Cost $169.34 Unrealized +80.3%

— ACTIVISION BLIZZARD INC. 0.0%

Value $838K Shares 10,822 Est. Cost $58.21 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $832K Shares 43,700 Est. Cost $15.00 Unrealized +27.1%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $805K Shares 750,000 Est. Cost $0.79 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $798K Shares 2,500 Est. Cost $173.38 Unrealized +110.0%

— CYRUSONE INC 0.0%

Value $774K Shares 10,000 Est. Cost $63.03 Unrealized —

CI CIGNA CORP 0.0%

Value $773K Shares 3,861 Est. Cost $229.72 Unrealized -12.6%

SRE SEMPRA ENERGY 0.0%

Value $772K Shares 6,100 Est. Cost $42.70 Unrealized +34.1%

ADYEY ADYEN N V 0.0%

Value $770K Shares 27,500 Est. Cost $28.00 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $756K Shares 4,190 Est. Cost $86.95 Unrealized +107.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $750K Shares 6,211 Est. Cost $75.01 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $721K Shares 8,900 Est. Cost $69.38 Unrealized +12.4%

TTCFQ TATTOOED CHEF INC 0.0%

Value $710K Shares 38,500 Est. Cost $18.97 Unrealized +4.3%

BA BOEING CO. 0.0%

Value $709K Shares 3,225 Est. Cost $84.01 Unrealized +165.5%

SNAP SNAP, INC CLASS A 0.0%

Value $701K Shares 9,489 Est. Cost $60.02 Unrealized +20.4%

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $667K Shares 250,000 Est. Cost $2.94 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $665K Shares 9,420 Est. Cost $61.72 Unrealized —

— AMARIN CORP 0.0%

Value $639K Shares 125,300 Est. Cost $5.60 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $634K Shares 3,360 Est. Cost $134.58 Unrealized +39.4%

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $616K Shares 600,000 Est. Cost $0.99 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $593K Shares 29,403 Est. Cost $14.86 Unrealized —

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $567K Shares 500,000 Est. Cost $1.29 Unrealized —

HAS HASBRO INC 0.0%

Value $556K Shares 6,230 Est. Cost $57.84 Unrealized +40.1%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $552K Shares 9,000 Est. Cost $62.86 Unrealized 0.0%

— PRIMO WATER CORP 0.0%

Value $550K Shares 35,000 Est. Cost $15.71 Unrealized —

ABNB AIRBNB INC 0.0%

Value $545K Shares 3,250 Est. Cost $152.75 Unrealized 0.0%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $540K Shares 16,169 Est. Cost $33.67 Unrealized —

KRMD REPRO MED SYSTEMS INC 0.0%

Value $539K Shares 189,152 Est. Cost $7.25 Unrealized -54.4%

ETSY ETSY, INC 0.0%

Value $532K Shares 2,556 Est. Cost $185.07 Unrealized +9.6%

CTVA CORTEVA INC (CTVA) 0.0%

Value $529K Shares 12,571 Est. Cost $25.02 Unrealized +64.8%

RH RH CO NPV 0.0%

Value $517K Shares 775 Est. Cost $688.27 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $498K Shares 2,500 Est. Cost $139.25 Unrealized +40.1%

SE SEA LIMITED ADR 0.0%

Value $478K Shares 1,500 Est. Cost $318.67 Unrealized —

ORCL ORACLE CORP 0.0%

Value $436K Shares 5,006 Est. Cost $31.05 Unrealized +168.4%

EVRG EVERGY INC 0.0%

Value $409K Shares 6,579 Est. Cost $40.03 Unrealized +37.1%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $405K Shares 1,851 Est. Cost $179.51 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $404K Shares 1,953 Est. Cost $91.47 Unrealized +121.8%

FANUY FANUC CORP ADR 0.0%

Value $396K Shares 18,000 Est. Cost $17.06 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $394K Shares 3,285 Est. Cost $85.83 Unrealized +27.9%

OKTA OKTA, INC 0.0%

Value $386K Shares 1,625 Est. Cost $248.28 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $385K Shares 2,581 Est. Cost $66.96 Unrealized +122.9%

ENPH ENPHASE ENERGY 0.0%

Value $375K Shares 2,500 Est. Cost $171.59 Unrealized 0.0%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $368K Shares 300,000 Est. Cost $1.07 Unrealized —

PODD INSULET CORP 0.0%

Value $362K Shares 1,275 Est. Cost $271.83 Unrealized +4.9%

— MARATHON OIL CORP 0.0%

Value $358K Shares 26,175 Est. Cost $33.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $354K Shares 4,768 Est. Cost $74.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $353K Shares 530 Est. Cost $449.62 Unrealized +51.0%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $345K Shares 25,300 Est. Cost $28.73 Unrealized —

— LIVENT CORP 0.0%

Value $336K Shares 14,543 Est. Cost $8.15 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $322K Shares 3,330 Est. Cost $82.61 Unrealized +10.4%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $314K Shares 6,775 Est. Cost $39.41 Unrealized —

HLLY HOLLEY INC 0.0%

Value $298K Shares 25,000 Est. Cost $11.22 Unrealized 0.0%

HSY HERSHEY FOODS 0.0%

Value $273K Shares 1,615 Est. Cost $120.12 Unrealized +32.2%

PWR QUANTA SERVICES INC 0.0%

Value $256K Shares 2,250 Est. Cost $99.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $232K Shares 850 Est. Cost $154.15 Unrealized +82.2%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $224K Shares 2,368 Est. Cost $60.35 Unrealized +34.3%

— CERNER CORP 0.0%

Value $217K Shares 3,075 Est. Cost $65.15 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $201K Shares 3,000 Est. Cost $67.67 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $10,000 Shares 3,848,806 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	774,570	$218M	3.3%	$28.08	+899.9%	COM	594918104
AAPL	APPLE INC	601,989	$85.18M	1.3%	$86.14	+67.1%	COM	037833100
PEP	PEPSICO INC.	460,073	$69.2M	1.1%	$63.28	+113.3%	COM	713448108
COST	COSTCO WHOLESALE	143,226	$64.36M	1.0%	$100.19	+317.4%	COM	22160K105
—	HESS CORP	818,416	$63.93M	1.0%	$54.02	—	COM	42809H107
WM	WASTE MANAGEMENT	413,295	$61.73M	0.9%	$31.66	+341.3%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	393,227	$58.45M	0.9%	$46.54	+194.0%	COM	363576109
JNJ	JOHNSON & JOHNSON	358,830	$57.95M	0.9%	$63.79	+135.5%	COM	478160104
PG	PROCTER & GAMBLE	406,964	$56.89M	0.9%	$56.01	+127.2%	COM	742718109
MSCI	MSCI INC	90,792	$55.23M	0.8%	$50.87	+1046.2%	COM	55354G100
TENB	TENABLE HOLDINGS	1,180,405	$54.46M	0.8%	$39.99	+9.7%	COM	88025T102
—	IHS MARKIT LTD	455,065	$53.07M	0.8%	$40.89	—	COM	G47567105
QCOM	QUALCOMM INC	410,921	$53M	0.8%	$47.75	+169.8%	COM	747525103
PFE	PFIZER	1,211,318	$52.1M	0.8%	$18.62	+91.6%	COM	717081103
CSCO	CISCO SYS INC COM	952,141	$51.83M	0.8%	$15.82	+211.2%	COM	17275R102
CVX	CHEVRON CORP	507,814	$51.52M	0.8%	$71.71	+16.2%	COM	166764100
GOOGL	ALPHABET INC - CLASS A (GOOGL)	18,851	$50.4M	0.8%	$39.34	+243.3%	COM	02079K305
HQY	HEALTHEQUITY INC	680,370	$44.06M	0.7%	$68.18	+1.9%	COM	42226A107
LLY	ELI LILLY & CO COM	188,453	$43.54M	0.7%	$45.53	+419.7%	COM	532457108
MRK	MERCK & CO NEW	579,119	$43.5M	0.7%	$32.95	+100.7%	COM	58933Y105
MTZ	MASTEC INC	502,275	$43.34M	0.7%	$48.87	+94.1%	COM	576323109
COP	CONOCOPHILLIPS	635,090	$43.04M	0.7%	$41.67	+18.3%	COM	20825C104
INTC	INTEL CORP	799,603	$42.6M	0.7%	$17.87	+178.8%	COM	458140100
XOM	EXXON MOBIL CORP COM	722,620	$42.51M	0.7%	$51.37	-5.7%	COM	30231G102
LGND	LIGAND PHARMACEUTICALS	303,422	$42.27M	0.6%	$66.82	+15.8%	COM	53220K504
KO	COCA-COLA	796,399	$41.79M	0.6%	$28.26	+72.7%	COM	191216100
ABT	ABBOTT LABORATORIES	349,708	$41.31M	0.6%	$29.28	+287.5%	COM	002824100
—	EVERI HOLDINGS	1,691,294	$40.9M	0.6%	$13.85	—	COM	30034T103
VRSK	VERISK ANALYTICS INC	203,234	$40.7M	0.6%	$100.17	+88.0%	COM	92345Y106
CLX	CLOROX CO	244,387	$40.47M	0.6%	$102.56	+45.6%	COM	189054109
KMI	KINDER MORGAN INC	2,417,265	$40.44M	0.6%	$13.77	-3.6%	COM	49456B101
VZ	VERIZON COMM	748,652	$40.44M	0.6%	$27.52	+53.8%	COM	92343V104
TBT	PROSHARES ULTRASHORT 20 PLUS Y	2,142,945	$39.32M	0.6%	$20.73	—	COM	74347B201
KMB	KIMBERLY-CLARK CORP	294,251	$38.97M	0.6%	$72.22	+59.9%	COM	494368103
TFC	TRUIST FINANCIAL CORP (TFC)	663,891	$38.94M	0.6%	$40.81	+10.6%	COM	89832Q109
APPS	DIGITAL TURBINE INC	565,149	$38.85M	0.6%	$62.01	0.0%	COM	25400W102
MLM	MARTIN MARIETTA MATERIALS INC	112,967	$38.6M	0.6%	$231.09	+53.1%	COM	573284106
BAND	BANDWIDTH INC CL A	418,364	$37.77M	0.6%	$103.18	+11.9%	COM	05988J103
EB	EVENTBRITE INC-CLASS A	1,993,615	$37.7M	0.6%	$19.16	-8.4%	COM	29975E109
CSGP	COSTAR GROUP INC	428,575	$36.88M	0.6%	$81.35	+6.3%	COM	22160N109
ICLR	ICON PLC - SPONSORED ADR	140,581	$36.84M	0.6%	$196.50	+23.7%	COM	G4705A100
CPRT	COPART INC	256,357	$35.56M	0.5%	$14.91	+139.7%	COM	217204106
PANW	PALO ALTO NETWORKS, INC.	74,121	$35.5M	0.5%	$38.44	+82.8%	COM	697435105
IBM	INT'L BUSINESS MACHINES	254,537	$35.36M	0.5%	$105.19	+6.6%	COM	459200101
VRNS	VARONIS SYSTEMS INC	579,510	$35.26M	0.5%	$44.00	+42.5%	COM	922280102
GNRC	GENERAC HOLDINGS INC	85,952	$35.13M	0.5%	$72.81	+488.3%	COM	368736104
EXPE	EXPEDIA GROUP, INC	209,630	$34.36M	0.5%	$91.87	+66.9%	COM	30212P303
SLB	SCHLUMBERGER LTD	1,127,916	$33.43M	0.5%	$40.59	-35.9%	COM	806857108
AME	AMETEK INC.	267,770	$33.21M	0.5%	$70.67	+84.6%	COM	031100100
AMZN	AMAZON.COM INC	10,082	$33.12M	0.5%	$59.16	+191.6%	COM	023135106
NTRA	NATERA, INC	289,495	$32.26M	0.5%	$28.79	+298.1%	COM	632307104
TSCO	TRACTOR SUPPLY CO	157,929	$32M	0.5%	$21.38	+68.3%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES, INC	193,390	$31.77M	0.5%	$102.35	+64.0%	COM	49338L103
AVTR	AVANTOR INC	766,870	$31.36M	0.5%	$22.38	+74.6%	COM	05352A100
ALL	ALLSTATE CORP	244,208	$31.09M	0.5%	$37.12	+219.7%	COM	020002101
META	META PLATFORMS	91,415	$31.02M	0.5%	$134.01	+166.9%	COM	30303M102
UPWK	UPWORK INC	679,345	$30.59M	0.5%	$13.36	+264.8%	COM	91688F104
—	MOMENTIVE GLOBAL INC	1,542,144	$30.23M	0.5%	$21.07	—	COM	60878Y108
—	HORIZON THERAPEUTICS PUBLIC LM	265,455	$29.08M	0.4%	$79.73	—	COM	G46188101
ZBH	ZIMMER BIOMET HOLDINGS	198,038	$28.98M	0.4%	$129.92	+9.0%	COM	98956P102
—	CATALENT INC	214,845	$28.59M	0.4%	$49.28	—	COM	148806102
TRU	TRANSUNION	254,378	$28.57M	0.4%	$64.51	+78.1%	COM	89400J107
APA	APA CORPORATION (formerly Apac	1,315,648	$28.19M	0.4%	$16.06	+4.7%	COM	03743Q108
DRI	DARDEN RESTAURANTS INC	183,069	$27.73M	0.4%	$60.40	+111.2%	COM	237194105
FFIV	F5 NETWORKS INC	139,484	$27.73M	0.4%	$188.74	+5.9%	COM	315616102
CRL	CHARLES RIVER LABS	66,415	$27.41M	0.4%	$257.69	+61.2%	COM	159864107
T	A T & T INC	1,014,659	$27.41M	0.4%	$11.72	+37.2%	COM	00206R102
—	GLAXO SMITHKLINE ADR	713,247	$27.25M	0.4%	$47.68	—	COM	37733W105
RSI	RUSH STREET INTERACTIVE INC -	1,387,845	$26.66M	0.4%	$15.42	-11.3%	COM	782011100
ICFI	ICF INTL INC	292,758	$26.14M	0.4%	$66.61	+36.5%	COM	44925C103
LPRO	OPEN LENDING CORP - CL A	724,567	$26.14M	0.4%	$21.63	+76.8%	COM	68373J104
WMT	WAL MART INC.	186,486	$25.99M	0.4%	$21.01	+116.4%	COM	931142103
GPN	GLOBAL PAYMENTS INC	163,204	$25.72M	0.4%	$159.51	+4.5%	COM	37940X102
GIS	GENERAL MILLS	429,806	$25.71M	0.4%	$35.97	+41.7%	COM	370334104
STVN	STEVANATO GROUP SPA	1,006,225	$25.47M	0.4%	$23.29	0.0%	COM	T9224W109
GD	GENERAL DYNAMICS CORP	129,277	$25.34M	0.4%	$68.56	+160.4%	COM	369550108
BSX	BOSTON SCIENTIFIC CORPORATION	582,125	$25.26M	0.4%	$36.30	+21.9%	COM	101137107
OLED	UNIVERSAL DISPLAY CORP	144,649	$24.73M	0.4%	$158.54	+25.1%	COM	91347P105
GILD	GILEAD SCIENCES INC	348,912	$24.37M	0.4%	$52.93	+12.2%	COM	375558103
EGHT	8X8 INC.	1,040,285	$24.33M	0.4%	$15.54	+61.1%	COM	282914100
DV	DoubleVerify	708,140	$24.19M	0.4%	$35.61	-0.8%	COM	25862V105
PENN	PENN NATIONAL GAMING	330,545	$23.95M	0.4%	$35.69	+106.0%	COM	707569109
—	FLEETCOR TECHNOLOGIES, INC	91,566	$23.92M	0.4%	$244.94	—	COM	339041105
LYFT	LYFT INC CLASS A	440,073	$23.58M	0.4%	$50.61	+4.8%	COM	55087P104
CINF	CINCINNATI FINANCIAL CORP	203,039	$23.19M	0.4%	$33.91	+213.1%	COM	172062101
CSTL	CASTLE BIOSCIENCES	343,817	$22.86M	0.4%	$53.91	+30.5%	COM	14843C105
DOW	DOW INC (DOW)	397,038	$22.85M	0.4%	$35.34	+35.3%	COM	260557103
—	NUANCE COMM (NUAN) 48.5216 cv	8,560,000	$22.82M	0.4%	$1.03	—	CONV	67020YAG5
MGM	MGM RESORTS INTERNATIONAL (MGM	526,645	$22.73M	0.3%	$36.48	+11.7%	COM	552953101
APH	AMPHENOL CP	307,274	$22.5M	0.3%	$26.88	+31.0%	COM	032095101
FAST	FASTENAL COMPANY	434,000	$22.4M	0.3%	$18.31	+33.3%	COM	311900104
—	KELLOGG CO	345,874	$22.11M	0.3%	$42.87	+19.8%	COM	487836108
VICR	VICOR CORPORATION	164,370	$22.05M	0.3%	$77.25	+54.7%	COM	925815102
TYL	TYLER TECHNOLOGIES	47,865	$21.95M	0.3%	$251.56	+89.8%	COM	902252105
CALX	CALIX, INC	443,575	$21.93M	0.3%	$12.94	+256.4%	COM	13100M509
GWRE	GUIDEWIRE SOFTWARE INC	184,117	$21.89M	0.3%	$80.77	+43.0%	COM	40171V100
MXL	MAXLINEAR INC	442,055	$21.77M	0.3%	$30.17	+60.3%	COM	57776J100
BLDR	BUILDERS FIRSTSOURCE INC	419,837	$21.72M	0.3%	$46.37	+5.3%	COM	12008R107
MU	MICRON TECHNOLOGY	305,196	$21.66M	0.3%	$61.33	+19.5%	COM	595112103
—	AIR TRANSPORT SERVICES GROUP I	826,975	$21.34M	0.3%	$23.39	—	COM	00922R105
MDT	MEDTRONIC PLC	169,555	$21.25M	0.3%	$80.92	+40.2%	COM	G5960L103
EPAM	EPAM SYSTEMS, INC	37,220	$21.23M	0.3%	$133.05	+342.3%	COM	29414B104
CMBM	CAMBIUM NETWORKS CORPORATION	584,150	$21.14M	0.3%	$27.06	+46.1%	COM	G17766109
MMM	3M CO	120,325	$21.11M	0.3%	$84.82	+61.9%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	132,994	$20.95M	0.3%	$60.34	+160.3%	COM	00846U101
—	PAYA HOLDINGS INC-A	1,916,385	$20.83M	0.3%	$12.09	—	COM	70434P103
BKNG	BOOKING HOLDINGS INC	8,715	$20.69M	0.3%	$1717.38	+28.5%	COM	09857L108
GDDY	GODADDY, INC.	296,630	$20.68M	0.3%	$80.48	-3.8%	COM	380237107
BGS	B&G FOODS	675,534	$20.19M	0.3%	$17.02	+15.6%	COM	05508R106
PYPL	PAYPAL HOLDINGS INC	77,489	$20.16M	0.3%	$167.07	+69.4%	COM	70450Y103
PLMR	PALOMAR HOLDINGS INC	249,078	$20.13M	0.3%	$57.67	+43.2%	COM	69753M105
IFF	INTERNATIONAL FLAVORS & FRAGRA	150,259	$20.09M	0.3%	$98.52	+31.9%	COM	459506101
RSKD	RISKIFIED LTD	873,857	$19.93M	0.3%	$28.06	0.0%	COM	M8216R109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	128,707	$19.83M	0.3%	$126.15	+28.4%	COM	874054109
SPGI	S&P GLOBAL INC	46,585	$19.79M	0.3%	$208.02	+100.8%	COM	78409V104
ARRY	ARRAY TECHNOLOGIES INC	1,063,500	$19.7M	0.3%	$28.40	-41.6%	COM	04271T100
VFC	V F CORP	293,481	$19.66M	0.3%	$80.21	-4.3%	COM	918204108
—	NV5 GLOBAL INC	199,325	$19.65M	0.3%	$90.77	—	COM	62945V109
—	MIMECAST, LTD	307,026	$19.53M	0.3%	$26.11	—	COM	G14838109
BIO	BIO RAD LABORATORIES INC CL A	25,910	$19.33M	0.3%	$356.23	+110.3%	COM	090572207
EQIX	EQUINIX INC	24,369	$19.25M	0.3%	$281.99	+170.3%	COM	29444U700
HALO	HALOZYME THERAPEUTICS, INC	464,930	$18.91M	0.3%	$21.04	+98.7%	COM	40637H109
—	SYNEOS HEALTH INC	215,835	$18.88M	0.3%	$52.60	—	COM	87166B102
GENI	GENIUS SPORTS LTD-CL A	1,006,430	$18.78M	0.3%	$19.73	-7.2%	COM	G3934V109
WMS	ADVANCED DRAINAGE SYSTEMS INC	172,415	$18.65M	0.3%	$40.47	+178.7%	COM	00790R104
ADSK	AUTODESK	65,200	$18.59M	0.3%	$306.09	0.0%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	10,154	$18.45M	0.3%	$14.83	+145.4%	COM	169656105
—	NATIONAL INSTRUMENTS CORP	465,608	$18.27M	0.3%	$33.61	—	COM	636518102
KRNT	KORNIT DIGITAL LTD	124,992	$18.09M	0.3%	$16.88	+682.0%	COM	M6372Q113
IR	INGERSOLL-RAND PLC	358,709	$18.08M	0.3%	$46.26	+9.4%	COM	45687V106
BBBY	OVERSTOCK.COM INC	231,535	$18.04M	0.3%	$78.00	-2.3%	COM	690370101
ASML	ASML HOLDING NV ORD	24,146	$17.99M	0.3%	$154.67	—	COM	N07059210
CALY	CALLAWAY GOLF COMPANY	649,650	$17.95M	0.3%	$30.42	0.0%	COM	131193104
BAX	BAXTER INTL INC	222,632	$17.91M	0.3%	$50.78	+40.9%	COM	071813109
—	ROYAL DUTCH SHELL PLC CL A ADR	399,189	$17.79M	0.3%	$62.36	—	COM	780259206
IDXX	IDEXX LABORATORIES INC	28,519	$17.74M	0.3%	$225.88	+197.5%	COM	45168D104
CIEN	CIENA CORPORATION	344,825	$17.71M	0.3%	$42.27	+31.4%	COM	171779309
CAG	CONAGRA BRANDS	520,261	$17.62M	0.3%	$24.63	+12.1%	COM	205887102
—	GUESS INC	837,551	$17.6M	0.3%	$16.04	—	COM	401617105
—	BALLY'S CORPORATION	350,195	$17.56M	0.3%	$54.60	—	COM	05875B106
CLF	CLEVELAND-CLIFFS INC	881,859	$17.47M	0.3%	$20.23	+12.7%	COM	185899101
ICE	INTERCONTINENTAL EXCHANGE INC	151,540	$17.4M	0.3%	$77.29	+44.9%	COM	45866F104
SNPS	SYNOPSYS, INC	58,058	$17.38M	0.3%	$78.47	+286.8%	COM	871607107
AZN	ASTRAZENECA PLC - SPONS ADR (U	289,303	$17.38M	0.3%	$49.34	—	COM	046353108
SYY	SYSCO CORP	220,530	$17.31M	0.3%	$29.08	+133.1%	COM	871829107
DEO	DIAGEO PLC ADR (UK)	88,610	$17.1M	0.3%	$121.23	—	COM	25243Q205
QTRX	QUANTERIX CORP (QTRX)	342,045	$17.03M	0.3%	$33.53	+53.7%	COM	74766Q101
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$16.85M	0.3%	$88.98	+58.7%	COM	477839104
—	KANSAS CITY SOUTHERN INC	62,106	$16.81M	0.3%	$111.45	—	COM	485170302
FCN	FTI CONSULTING INC.	124,710	$16.8M	0.3%	$117.75	+17.9%	COM	302941109
UPS	UNITED PARCEL SERVICE - CL B	91,839	$16.72M	0.3%	$73.25	+122.2%	COM	911312106
ESTA	ESTABLISHMENT LABS HOLDINGS	231,530	$16.57M	0.3%	$53.66	+37.2%	COM	G31249108
SHOO	STEVEN MADDEN, LTD.	407,487	$16.36M	0.3%	$29.46	+26.8%	COM	556269108
GOOG	ALPHABET INC- CLASS C (non-vot	6,131	$16.34M	0.3%	$35.96	+280.5%	COM	02079K107
CME	CME GROUP INC.	83,960	$16.24M	0.2%	$77.99	+117.0%	COM	12572Q105
BWIN	BRP GROUP	487,670	$16.23M	0.2%	$27.57	+13.6%	COM	05589G102
EWCZ	EUROPEAN WAX CENTER	577,840	$16.18M	0.2%	$22.36	0.0%	COM	29882P106
V	VISA INC	72,391	$16.13M	0.2%	$56.30	+303.2%	COM	92826C839
UBER	UBER TECHNOLOGIES	359,900	$16.12M	0.2%	$37.25	+17.3%	COM	90353T100
BMY	BRISTOL MYERS SQUIBB CO	271,494	$16.06M	0.2%	$42.41	+29.3%	COM	110122108
GH	GUARDANT HEALTH INC	127,930	$15.99M	0.2%	$107.43	+10.6%	COM	40131M109
WCC	WESCO INTERNATIONAL INC	138,431	$15.96M	0.2%	$107.14	0.0%	COM	95082P105
—	ADTRAN INC	845,458	$15.86M	0.2%	$12.19	—	COM	00738A106
ROKU	ROKU INC	50,573	$15.85M	0.2%	$376.83	0.0%	COM	77543R102
—	J P MORGAN CHASE	95,049	$15.56M	0.2%	$124.53	—	COM	46625h100
—	HYDROFARM HOLDINGS GROUP INC	406,305	$15.38M	0.2%	$50.79	—	COM	44888K209
ADM	ARCHER DANIELS MIDLAND	255,820	$15.35M	0.2%	$34.17	+55.0%	COM	039483102
STAA	STAAR SURGICAL COMPANY	119,190	$15.32M	0.2%	$37.34	+274.8%	COM	852312305
SAM	BOSTON BEER COMPANY CLASS A	29,955	$15.27M	0.2%	$626.85	+8.4%	COM	100557107
—	PGT INNOVATIONS INC	796,425	$15.21M	0.2%	$18.34	—	COM	69336V101
ALC	ALCON INC	188,200	$15.14M	0.2%	$58.48	+29.9%	COM	H01301128
LOVE	THE LOVESAC CO	227,832	$15.06M	0.2%	$13.82	+353.3%	COM	54738L109
—	SUMMIT MATERIALS, INC - CL A	463,433	$14.82M	0.2%	$20.25	—	COM	86614U100
CFG	CITIZENS FINANCIAL GROUP INC	313,668	$14.74M	0.2%	$27.63	+31.8%	COM	174610105
HLNE	HAMILTON LANE INC - CLASS A	173,180	$14.69M	0.2%	$20.97	+326.9%	COM	407497106
GPC	GENUINE PARTS CO	120,809	$14.65M	0.2%	$68.39	+61.5%	COM	372460105
—	ASPEN TECHNOLOGY, INC.	119,094	$14.63M	0.2%	$55.61	—	COM	045327103
ILMN	ILLUMINA INC	36,019	$14.61M	0.2%	$255.58	+79.9%	COM	452327109
AON	AON PLC	50,625	$14.47M	0.2%	$199.05	+30.8%	COM	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$14.43M	0.2%	$18.94	—	COM	874039100
SSTK	SHUTTERSTOCK INC	126,730	$14.36M	0.2%	$46.90	+130.4%	COM	825690100
—	AVID BIOSERVICES	657,383	$14.18M	0.2%	$11.54	—	COM	05368M106
—	SPLUNK INC	97,096	$14.05M	0.2%	$144.71	—	COM	848637104
CMP	COMPASS MINERALS INTERNATIONAL	214,625	$13.82M	0.2%	$53.54	+16.8%	COM	20451N101
—	ARISTA NETWORKS	40,078	$13.77M	0.2%	$248.81	—	COM	040413106
EMR	EMERSON ELECTRIC CO	145,813	$13.74M	0.2%	$45.82	+99.0%	COM	291011104
OSUR	ORASURE TECHNOLOGIES INC.	1,188,610	$13.44M	0.2%	$12.22	-10.1%	COM	68554V108
PRPL	PURPLE INNOVATION INC	636,060	$13.37M	0.2%	$30.30	-17.5%	COM	74640Y106
SLAB	SILICON LABORATORIES INC	95,345	$13.36M	0.2%	$98.51	+52.3%	COM	826919102
KLAC	KLA TENCOR CORP	39,877	$13.34M	0.2%	$160.31	+98.8%	COM	482480100
—	HOLLYFRONTIER CORP (HFC)	401,970	$13.32M	0.2%	$34.41	—	COM	436106108
FIVE	FIVE BELOW, INC.	75,255	$13.31M	0.2%	$95.25	+109.0%	COM	33829M101
LITE	LUMENTUM HOLDINGS INC	158,156	$13.21M	0.2%	$78.07	+7.4%	COM	55024U109
PHR	PHREESIA INC (PHR)	213,444	$13.17M	0.2%	$40.83	+63.4%	COM	71944F106
YUMC	YUM CHINA HOLDINGS INC	226,580	$13.17M	0.2%	$57.13	+7.6%	COM	98850P109
DLR	DIGITAL REALTY TRUST INC	90,300	$13.04M	0.2%	$42.10	+218.9%	COM	253868103
PTON	PELOTON INTERACTIVE, INC.	149,104	$12.98M	0.2%	$110.54	0.0%	COM	70614W100
SBAC	SBA COMMUNICATIONS CORPORATION	38,514	$12.73M	0.2%	$243.34	+33.2%	COM	78410G104
DAVA	ENDAVA PLC - ADR	93,220	$12.66M	0.2%	$48.24	—	COM	29260V105
FDX	FEDEX CORPORATION	57,501	$12.61M	0.2%	$126.43	+96.1%	COM	31428X106
RIO	RIO TINTO PLC SPONSORED ADR	186,988	$12.49M	0.2%	$42.63	—	COM	767204100
MCD	MCDONALD'S CORP	51,774	$12.48M	0.2%	$86.29	+150.1%	COM	580135101
SHC	SOTERA HEALTH CO	464,805	$12.15M	0.2%	$26.70	-9.4%	COM	83601L102
—	DECIPHERA PHARMACEUTICALS INC	355,960	$12.1M	0.2%	$34.98	—	COM	24344T101
SRAD	SPORTRADAR GROUP AG CL A	526,334	$11.91M	0.2%	$22.63	—	COM	H8088L103
RHHBY	ROCHE HLDS LTD SPONSORED ADR	259,475	$11.89M	0.2%	$34.28	—	COM	771195104
RSG	REPUBLIC SERVICES INC	98,565	$11.83M	0.2%	$46.60	+142.5%	COM	760759100
CDNA	CareDx, Inc	186,324	$11.81M	0.2%	$26.66	+185.7%	COM	14167L103
EVER	EVERQUOTE INC	620,990	$11.57M	0.2%	$36.61	-34.6%	COM	30041R108
ROST	ROSS STORES INC	106,059	$11.54M	0.2%	$86.58	+31.6%	COM	778296103
MORN	MORNINGSTAR INC.	44,165	$11.44M	0.2%	$142.13	+84.8%	COM	617700109
EMN	EASTMAN CHEMICAL CO	112,140	$11.3M	0.2%	$55.09	+70.3%	COM	277432100
TXRH	TEXAS ROADHOUSE INC-CL A	121,130	$11.06M	0.2%	$46.70	+84.4%	COM	882681109
ABBNY	ABB LTD (SW)	331,070	$11.04M	0.2%	$20.22	—	COM	000375204
BP	BP PLC, INC ADR (UK)	402,515	$11M	0.2%	$41.99	—	COM	055622104
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$10.9M	0.2%	$10.28	—	COM	45104G104
MAR	MARRIOTT INTERNATIONAL CLASS A	73,144	$10.83M	0.2%	$114.84	+17.2%	COM	571903202
UNH	UNITEDHEALTH GROUP, INC.	27,322	$10.68M	0.2%	$239.19	+60.9%	COM	91324P102
CBRE	CBRE GROUP INC - CL A	107,927	$10.51M	0.2%	$43.90	+111.7%	COM	12504L109
OLPX	OLAPLEX HOLDINGS	422,518	$10.35M	0.2%	$24.50	0.0%	COM	679369108
DSP	VIANT TECHNOLOGY INC	827,745	$10.12M	0.2%	$26.54	-39.3%	COM	92557A101
CL	COLGATE PALMOLIVE CO	132,337	$10M	0.2%	$45.53	+57.5%	COM	194162103
SITE	SITEONE LANDSCAPE SUPPLY INC	49,390	$9.852M	0.2%	$67.07	+181.8%	COM	82982L103
MGPI	MGP INGREDIENTS INC	149,015	$9.701M	0.1%	$41.47	+54.5%	COM	55303J106
NFLX	NETFLIX INC.	15,712	$9.59M	0.1%	$54.30	+1.3%	COM	64110L106
WING	WINGSTOP INC	58,290	$9.555M	0.1%	$104.67	+62.0%	COM	974155103
TECH	BIO-TECHE CORPORATION	19,685	$9.539M	0.1%	$33.67	+254.7%	COM	09073M104
EHC	ENCOMPASS HEALTH CORPORATION	125,787	$9.439M	0.1%	$48.26	+24.4%	COM	29261A100
KHC	KRAFT HEINZ CO	252,457	$9.295M	0.1%	$36.17	-15.6%	COM	500754106
AKAM	AKAMAI TECHNOLOGIES	87,795	$9.182M	0.1%	$72.83	+56.9%	COM	00971T101
JBI	JANUS INTERNATIONAL GROUP	747,550	$9.15M	0.1%	$13.33	+2.5%	COM	47103N106
—	VERRICA PHARMACEUTICALS INC	728,236	$9.103M	0.1%	$12.15	—	COM	92511W108
PAYX	PAYCHEX COM	80,463	$9.048M	0.1%	$41.52	+139.1%	COM	704326107
TASK	TASKUS INC - A	134,520	$8.928M	0.1%	$31.59	+50.1%	COM	87652V109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$8.751M	0.1%	$77.69	—	COM	803054204
PRVA	PRIVIA HEALTH GROUP	368,610	$8.684M	0.1%	$36.05	-3.2%	COM	74276R102
FMC	FMC CORP	94,728	$8.673M	0.1%	$74.82	+13.8%	COM	302491303
DMTKQ	DermTech Inc	268,610	$8.625M	0.1%	$45.64	—	COM	24984K105
HD	HOME DEPOT INC	25,991	$8.532M	0.1%	$114.42	+157.4%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	34,915	$8.353M	0.1%	$59.62	+291.5%	COM	655844108
GLW	CORNING INC	225,166	$8.216M	0.1%	$21.75	+62.2%	COM	219350105
HP	HELMERICH & PAYNE INC	297,450	$8.153M	0.1%	$63.54	-56.1%	COM	423452101
MA	MASTERCARD INC-CLASS A	23,374	$8.127M	0.1%	$100.87	+251.7%	COM	57636Q104
—	LIONS GATE ENTERTAINMENT CL B	609,803	$7.927M	0.1%	$24.46	—	COM	535919500
FA	FIRST ADVANTAGE CORP	413,245	$7.872M	0.1%	$18.45	+2.5%	COM	31846B108
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.749M	0.1%	$61.26	+65.8%	COM	136375102
UNP	UNION PACIFIC	39,488	$7.74M	0.1%	$94.76	+106.0%	COM	907818108
DG	DOLLAR GENERAL CORP	34,552	$7.33M	0.1%	$66.87	+214.7%	COM	256677105
NVO	NOVO-NORDISK A/S-SPONS ADR	76,000	$7.297M	0.1%	$56.50	—	COM	670100205
NEM	NEWMONT CORPORATION	132,440	$7.191M	0.1%	$43.18	+18.9%	COM	651639106
NPCE	NueroPace	453,012	$7.18M	0.1%	$23.21	-9.5%	COM	641288105
VEEV	VEEVA SYSTEMS INC CL A	24,873	$7.168M	0.1%	$146.59	+116.5%	COM	922475108
MPC	MARATHON PETROLEUM CORP	114,841	$7.098M	0.1%	$35.64	+45.3%	COM	56585A102
—	BUNGE LTD	87,270	$7.097M	0.1%	$43.26	—	COM	g16962105
—	SHIFT TECHNOLOGIES INC	1,013,190	$7.032M	0.1%	$8.37	—	COM	82452T107
—	UNILEVER PLC ADR (TICKER UL)	127,849	$6.932M	0.1%	$55.96	—	COM	904767704
—	ICAD INC	631,725	$6.791M	0.1%	$15.00	—	COM	44934S206
OCUL	OCULAR THERAPEUTIX INC	678,385	$6.784M	0.1%	$14.52	-22.6%	COM	67576A100
REAL	THE RealReal	513,020	$6.762M	0.1%	$17.22	-14.0%	COM	88339P101
ADI	ANALOG DEVICES	40,317	$6.752M	0.1%	$127.18	+22.1%	COM	032654105
DIS	DISNEY (WALT) CO.	39,614	$6.702M	0.1%	$90.39	+92.7%	COM	254687106
—	LIONS GATE ENTERTAINMENT CL A	462,993	$6.57M	0.1%	$26.74	—	COM	535919401
ADPT	ADAPTIVE BIOTECHNOLOGIES	192,695	$6.55M	0.1%	$40.21	-10.0%	COM	00650F109
PBI	PITNEY BOWES INC	904,900	$6.524M	0.1%	$14.07	-44.3%	COM	724479100
BWA	BORG WARNER INC	150,535	$6.505M	0.1%	$31.39	+18.8%	COM	099724106
TRIP	TRIPADVISOR INC	191,170	$6.471M	0.1%	$30.58	+17.3%	COM	896945201
KRT	KARAT PACKAGING INC	302,997	$6.372M	0.1%	$19.00	+18.5%	COM	48563L101
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.332M	0.1%	$32.75	—	COM	24664T103
ADBE	ADOBE INC	10,519	$6.056M	0.1%	$293.25	+114.6%	COM	00724F101
NTRS	NORTHERN TRUST CORP	55,635	$5.998M	0.1%	$50.56	+95.6%	COM	665859104
MKTX	MARKETAXESS HOLDINGS, INC.	13,456	$5.661M	0.1%	$356.74	+21.7%	COM	57060D108
CRM	SALESFORCE COM INC	20,651	$5.601M	0.1%	$101.11	+148.1%	COM	79466L302
INTU	INTUIT INC	10,375	$5.597M	0.1%	$184.12	+184.8%	COM	461202103
—	STERLING CHECK CORP	215,000	$5.581M	0.1%	$25.96	—	COM	85917T109
—	MARKETWISE INC	668,243	$5.52M	0.1%	$8.26	—	COM	57064P107
IT	GARTNER INC	17,500	$5.318M	0.1%	$173.86	+66.8%	COM	366651107
—	CRH PLC - SPONS ADR	110,475	$5.164M	0.1%	$36.72	—	COM	12626k203
IP	INTERNATIONAL PAPER	91,989	$5.144M	0.1%	$32.48	+41.3%	COM	460146103
RTX	RAYTHEON TECHNOLOGIES CORP	58,742	$5.049M	0.1%	$57.74	+34.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	8,761	$5.005M	0.1%	$350.77	+54.6%	COM	883556102
SNY	SANOFI SPONSORED (FR)- trds w/	100,427	$4.842M	0.1%	$48.85	—	COM	80105N105
NOW	SERVICENOW	7,611	$4.736M	0.1%	$31.27	+287.3%	COM	81762P102
—	LINDE AG	15,974	$4.686M	0.1%	$156.03	—	COM	G5494J103
PSX	PHILLIPS 66	66,258	$4.64M	0.1%	$40.44	+51.4%	COM	718546104
AMGN	AMGEN	21,440	$4.559M	0.1%	$98.80	+102.7%	COM	031162100
DHR	DANAHER CORP	14,869	$4.527M	0.1%	$42.86	+522.4%	COM	235851102
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$4.361M	0.1%	$43.94	—	COM	83175M205
NKE	NIKE INC	29,301	$4.255M	0.1%	$44.24	+244.8%	COM	654106103
HON	HONEYWELL INTERNATIONAL INC.	19,798	$4.203M	0.1%	$79.56	+144.6%	COM	438516106
AVGO	BROADCOM INC (AVGO)	8,636	$4.188M	0.1%	$24.38	+82.4%	COM	11135F101
CMCSA	COMCAST CORP CLASS A	74,421	$4.162M	0.1%	$31.87	+61.2%	COM	20030N101
BAC	BANK OF AMERICA CORP	96,782	$4.108M	0.1%	$24.08	+49.9%	COM	060505104
EFX	EQUIFAX INC	16,133	$4.088M	0.1%	$135.68	+85.6%	COM	294429105
EGY	VAALCO ENERGY, INC (13D)	1,363,794	$4.01M	0.1%	$2.84	-23.8%	COM	91851C201
KDP	KEURIG DR PEPPER INC	116,585	$3.983M	0.1%	$22.70	+37.3%	COM	49271V100
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$3.964M	0.1%	$11.83	+90.3%	COM	20451Q104
CVRX	CVRx, Inc.	230,420	$3.811M	0.1%	$26.84	-28.5%	COM	126638105
GRFS	GRIFOLS SA-ADR	258,600	$3.778M	0.1%	$20.80	—	COM	398438408
—	VIPER ENERGY PARTNERS LP	170,000	$3.714M	0.1%	$11.75	—	COM	92763M105
SBUX	STARBUCKS CORP	32,816	$3.62M	0.1%	$62.11	+70.2%	COM	855244109
STM	STMICOELECTRONICS NV-NY SHS	80,600	$3.517M	0.1%	$15.50	—	COM	861012102
WDAY	WORKDAY, INC. CL A	14,025	$3.505M	0.1%	$221.97	+11.6%	COM	98138H101
—	REVANCE THERAPEUTICS INC (RVNC	3,000,000	$3.445M	0.1%	$1.12	—	CONV	761330AB5
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$3.286M	0.1%	$32.16	—	COM	20369C106
SYK	STRYKER CORP	12,449	$3.283M	0.1%	$250.84	+1.7%	COM	863667101
JAZZ	JAZZ PHARMACEUTICALS PLC	25,075	$3.265M	0.1%	$156.03	-3.2%	COM	G50871105
MDLZ	MONDELEZ INTL INC	54,690	$3.182M	0.0%	$27.63	+100.6%	COM	609207105
KMX	CARMAX INC	24,835	$3.178M	0.0%	$90.92	+46.4%	COM	143130102
NVST	ENVISTA HOLDINGS CORP	75,810	$3.17M	0.0%	$18.75	+125.0%	COM	29415F104
LARK	LANDMARK BANCORP INC.	114,953	$3.161M	0.0%	$16.76	+35.4%	COM	51504L107
USB	US BANCORP	53,108	$3.157M	0.0%	$36.16	+29.0%	COM	902973304
ISRG	INTUITIVE SURGICAL INC	3,174	$3.155M	0.0%	$152.91	+119.6%	COM	46120E602
—	J2 GLOBAL COMMUNICATIONS (JCOM	2,500,000	$3.129M	0.0%	$0.95	—	CONV	48123VAD4
MCO	MOODY'S CORPORATION	8,724	$3.098M	0.0%	$180.77	+100.9%	COM	615369105
AMT	AMERICAN TOWER CORP (REIT)	11,595	$3.077M	0.0%	$99.77	+149.2%	COM	03027X100
—	SOUTHWEST AIRLINES CO (LUV) -	2,050,000	$3.062M	0.0%	$1.20	—	CONV	844741BG2
EOG	EOG RESOURCES INC	38,000	$3.05M	0.0%	$35.78	+64.4%	COM	26875P101
F	FORD MOTOR CO	215,325	$3.049M	0.0%	$8.15	+26.6%	COM	345370860
APD	AIR PRODUCTS & CHEMICALS INC	11,857	$3.037M	0.0%	$252.60	-2.2%	COM	009158106
WELL	WELLTOWER INC	36,790	$3.031M	0.0%	$63.63	+20.7%	COM	95040Q104
IAC	IAC/INTERACTIVECORP	22,590	$2.943M	0.0%	$129.53	-14.9%	COM	44891N208
SSNC	SS&C TECHNOLOGIES INC	41,989	$2.914M	0.0%	$57.41	+29.1%	COM	78467J100
EEFT	EURONET WORLDWIDE	22,600	$2.877M	0.0%	$123.03	+7.8%	COM	298736109
—	IAA, INC	52,666	$2.874M	0.0%	$38.77	—	COM	449253103
MTCH	MATCH GROUP INC	18,197	$2.857M	0.0%	$103.47	+43.8%	COM	57667L107
ERIC	ERICSSON L.M. CO CLASS B-SPON	255,000	$2.856M	0.0%	$13.17	—	COM	294821608
EA	ELECTRONIC ARTS INC	19,901	$2.831M	0.0%	$104.17	+31.5%	COM	285512109
WLDN	WILLDAN GROUP INC	79,400	$2.826M	0.0%	$30.07	+25.3%	COM	96924N100
CVS	CVS HEALTH CORP	33,001	$2.8M	0.0%	$61.68	+17.6%	COM	126650100
—	MITEK SYSTEMS INC 144A FOR LIF	2,500,000	$2.782M	0.0%	$1.03	—	CONV	606710AB7
OMCL	OMNICELL INC	18,700	$2.776M	0.0%	$43.94	+248.7%	COM	68213N109
TREX	TREX COMPANY, INC	27,172	$2.77M	0.0%	$49.54	+111.1%	COM	89531P105
—	LUMENTUM HOLDINGS (LITE) - 10.	2,500,000	$2.746M	0.0%	$1.22	—	CONV	55024UAD1
NVDA	NVIDIA CORP	13,100	$2.714M	0.0%	$20.72	0.0%	COM	67066G104
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.691M	0.0%	$1.00	—	CONV	00922RAB1
PATK	PATRICK INDUSTRIES INC	32,100	$2.674M	0.0%	$35.91	+36.4%	COM	703343103
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$2.64M	0.0%	$13.87	—	COM	00386B109
TDG	TRANSDIGM GROUP INCORPORATED	4,195	$2.62M	0.0%	$489.77	+6.0%	COM	893641100
ABBV	ABBVIE INC COM	24,204	$2.611M	0.0%	$63.33	+53.5%	COM	00287Y109
CRNC	CERENCE INC	26,900	$2.585M	0.0%	$22.18	+392.2%	COM	156727109
CHE	CHEMED CORP	5,520	$2.567M	0.0%	$374.79	+23.9%	COM	16359R103
—	INVACARE CORP (IVC) 144a for l	3,000,000	$2.514M	0.0%	$0.99	—	CONV	461203AP6
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,387	$2.509M	0.0%	$143.88	—	COM	464287432
JCI	JOHNSON CONTROLS INC	36,771	$2.503M	0.0%	$33.41	+98.2%	COM	G51502105
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$2.454M	0.0%	$46.02	—	PFD CV	28414H202
EW	EDWARDS LIFESCIENCES CORP	21,646	$2.451M	0.0%	$72.12	+58.3%	COM	28176E108
DD	DUPONT DE NEMOURS INC (DD)	35,661	$2.425M	0.0%	$26.55	+6.8%	COM	26614N102
TSN	TYSON FOODS INC.	30,690	$2.423M	0.0%	$58.56	+12.4%	COM	902494103
BC	BRUNSWICK CORP	25,345	$2.415M	0.0%	$44.23	+105.3%	COM	117043109
ECL	ECOLAB INC	11,415	$2.381M	0.0%	$157.10	+32.7%	COM	278865100
—	BLACKROCK INC	2,800	$2.348M	0.0%	$677.81	—	COM	09247X101
—	ANHEUSER-BUSCH COMPANIES INC	41,500	$2.34M	0.0%	$71.88	—	COM	03524a108
—	THE COOPER COS INC	5,650	$2.335M	0.0%	$276.77	—	COM	216648402
FSS	FEDERAL SIGNAL	60,400	$2.333M	0.0%	$26.94	+41.7%	COM	313855108
ACEL	ACCEL ENTERTAINMENT INC	187,800	$2.28M	0.0%	$10.92	+4.8%	COM	00436Q106
VRRM	VERRA MOBILITY CORPORATION	148,625	$2.24M	0.0%	$12.72	+20.0%	COM	92511U102
BKR	BAKER HUGHES CO	90,091	$2.228M	0.0%	$21.49	-6.9%	COM	05722G100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,632	$2.221M	0.0%	$273.36	—	COM	922908363
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.21M	0.0%	$1.05	—	CONV	69354NAB2
—	ABIOMED, INC.	6,700	$2.181M	0.0%	$323.26	—	COM	003654100
IIIV	VERTICALS INC-CLASS A	89,900	$2.176M	0.0%	$22.38	+29.0%	COM	46571Y107
—	INTELLIGENT SYSTEMS CORP	53,500	$2.173M	0.0%	$40.03	—	COM	45816D100
—	ENVESTNET INC	27,005	$2.167M	0.0%	$52.73	—	COM	29404K106
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$2.145M	0.0%	$46.99	+79.2%	COM	538034109
STKL	SUNOPTA INC	240,000	$2.143M	0.0%	$12.32	-18.0%	COM	8676EP108
TFX	TELEFLEX INC.	5,650	$2.128M	0.0%	$357.99	+5.5%	COM	879369106
CPB	CAMPBELL SOUP CO	50,459	$2.11M	0.0%	$31.69	+18.0%	COM	134429109
—	AVAYA HOLDINGS (AVYA) - conv r	2,000,000	$2.095M	0.0%	$1.09	—	CONV	05351XAB7
MASI	MASIMO CORP	7,720	$2.09M	0.0%	$151.90	+78.5%	COM	574795100
—	PLAYA HOTELS & RESORTS NV	247,200	$2.049M	0.0%	$7.64	—	COM	N70544106
LEVI	LEVI STRAUSS & CO - CLASS A	83,570	$2.048M	0.0%	$12.42	+92.0%	COM	52736R102
C	CITIGROUP INC	29,155	$2.046M	0.0%	$44.34	+34.6%	COM	172967424
—	TERMINIX GLOBAL HOLDINGS	48,500	$2.021M	0.0%	$51.02	—	COM	88087E100
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$2.016M	0.0%	$2.14	—	WT	28252C117
HDB	HDFC BANK LTD	27,500	$2.01M	0.0%	$45.45	—	COM	40415F101
TRNS	TRANSCAT INC	31,139	$2.008M	0.0%	$43.47	+46.8%	COM	893529107
AOS	A. O. SMITH CORP	32,805	$2.003M	0.0%	$43.78	+47.5%	COM	831865209
MTN	VAIL RESORTS INC	5,956	$1.99M	0.0%	$180.64	+70.7%	COM	91879Q109
KNSL	KINSALE CAPITAL GROUP INC	12,300	$1.989M	0.0%	$98.52	+74.7%	COM	49714P108
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.987M	0.0%	$0.99	—	CONV	86333MAA6
ON	ON SEMICONDUCTOR CORP	43,310	$1.982M	0.0%	$19.51	+119.0%	COM	682189105
LGIH	LGI HOMES, INC.	13,900	$1.973M	0.0%	$40.16	+293.1%	COM	50187T106
HCA	HCA HEALTHCARE INC	8,100	$1.966M	0.0%	$121.67	+93.4%	COM	40412C101
ENTG	ENTEGRIS, INC	15,370	$1.935M	0.0%	$112.78	+5.0%	COM	29362U104
—	GUIDEWIRE SOFTWARE INC (GWRE)	1,600,000	$1.919M	0.0%	$0.97	—	CONV	40171VAA8
HSTM	HEALTHSTREAM INC	67,100	$1.918M	0.0%	$23.73	+23.1%	COM	42222N103
SNBR	SLEEP NUMBER CORP	20,100	$1.879M	0.0%	$80.66	+23.0%	COM	83125X103
—	ORTHOPEDIATRICS CORP	28,490	$1.866M	0.0%	$23.85	—	COM	68752l100
MBUU	MALIBU BOATS, INC	26,600	$1.861M	0.0%	$42.48	+76.8%	COM	56117J100
IWD	ISHARES RUSSELL 1000 VALUE	11,635	$1.821M	0.0%	$118.16	—	COM	464287598
FICO	FAIR ISAAC CORP	4,570	$1.819M	0.0%	$336.50	+41.3%	COM	303250104
FTNT	FORTINET INC.	6,200	$1.811M	0.0%	$57.90	0.0%	COM	34959E109
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$1.77M	0.0%	$1.02	—	CONV	33938JAB2
OSW	ONE SPA WORLD HOLDINGS	173,300	$1.728M	0.0%	$10.02	-3.0%	COM	P73684113
LOW	LOWES COMPANIES INC.	8,489	$1.722M	0.0%	$62.56	+193.5%	COM	548661107
BHP	BHP GROUP LIMITED	31,910	$1.708M	0.0%	$53.20	—	COM	088606108
EIX	EDISON INTERNATIONAL INC	30,550	$1.695M	0.0%	$49.88	-5.6%	COM	281020107
—	EVOQUA WATER TECHNOLOGIES CO	44,820	$1.683M	0.0%	$33.78	—	COM	30057T105
WY	WEYERHAEUSER CO	46,834	$1.666M	0.0%	$20.22	+43.2%	COM	962166104
LMT	LOCKHEED MARTIN CORP	4,669	$1.611M	0.0%	$277.59	+15.6%	COM	539830109
INSP	INSPIRE MEDICAL SYSTEMS INC	6,785	$1.58M	0.0%	$47.26	+341.6%	COM	457730109
TXN	TEXAS INSTRUMENTS INC.	8,220	$1.58M	0.0%	$75.02	+123.9%	COM	882508104
YUM	YUM! BRANDS INC	12,900	$1.578M	0.0%	$75.15	+55.4%	COM	988498101
DOV	DOVER CORP	10,150	$1.578M	0.0%	$50.04	+213.0%	COM	260003108
ROK	ROCKWELL AUTOMATION INCO	5,360	$1.576M	0.0%	$142.77	+99.4%	COM	773903109
EXAS	EXACT SCIENCES CORP	16,345	$1.56M	0.0%	$86.36	+22.3%	COM	30063P105
BWXT	BWX TECHNOLOGIES	27,760	$1.495M	0.0%	$52.15	+2.5%	COM	05605H100
AMAT	APPLIED MATERIALS	11,600	$1.493M	0.0%	$128.83	+1.4%	COM	038222105
LHX	L3 HARRIS TECHNOLOGIES	6,756	$1.488M	0.0%	$176.38	+17.8%	COM	502431109
VTRS	VIATRIS INC	104,412	$1.415M	0.0%	$13.33	-12.1%	COM	92556V106
—	PAVMED INC	165,000	$1.409M	0.0%	$8.54	—	COM	70387R106
—	UNIVAR SOLUTIONS INC	58,035	$1.382M	0.0%	$28.63	—	COM	91336L107
IVV	ISHARES S&P 500 INDEX FUND	3,199	$1.378M	0.0%	$362.20	—	COM	464287200
—	AVADEL FIN CAYMAN LTD 144A (AV	1,200,000	$1.375M	0.0%	$1.11	—	CONV	05337YAA6
NOG	NORTHERN OIL AND GAS INC	63,400	$1.357M	0.0%	$17.47	0.0%	COM	665531307
—	DEL TACO RESTAURANTS INC	155,200	$1.355M	0.0%	$9.47	—	COM	245496104
SIEGY	SIEMENS AG ADR (GE)	16,025	$1.318M	0.0%	$82.25	—	COM	826197501
—	LAM RESEARCH CORP	2,275	$1.295M	0.0%	$633.58	—	COM	512807108
AEP	AMERICAN ELECTRIC POWER	15,700	$1.275M	0.0%	$44.57	+66.8%	COM	025537101
ELV	ANTHEM INC	3,375	$1.258M	0.0%	$130.15	+174.8%	COM	036752103
OGN	ORGANON & CO	38,379	$1.258M	0.0%	$26.93	-2.4%	COM	68622V106
SU	SUNCOR ENERGY INC	58,490	$1.213M	0.0%	$23.55	-28.8%	COM	867224107
LASR	NLIGHT INC	42,800	$1.207M	0.0%	$26.03	+14.3%	COM	65487K100
—	MOTORSPORT GAMING US LLC	84,000	$1.198M	0.0%	$23.26	—	COM	62011B102
CIGI	COLLIERS INTL GROUP INC	9,110	$1.163M	0.0%	$37.81	+231.7%	COM	194693107
WD	WALKER & DUNLOP INC (WD)	10,000	$1.135M	0.0%	$14.82	+525.7%	COM	93148P102
—	ETSY INC (ETSY) - 4.0518 conve	1,000,000	$1.134M	0.0%	$1.10	—	CONV	29786AAM8
—	ENERGY TRANSFER EQUITY LP (k-1	118,270	$1.133M	0.0%	$8.98	—	COM	29273v100
VTEX	VTEX CLASS A	55,000	$1.131M	0.0%	$24.96	0.0%	COM	G9470A102
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$1.121M	0.0%	$44.91	—	COM	M2682V108
IEF	ISHARES LEHMAN 7-10YR TREAS BO	9,672	$1.114M	0.0%	$110.90	—	COM	464287440
APOG	APOGEE ENTERPRISES INC	29,400	$1.11M	0.0%	$31.42	+16.1%	COM	037598109
PH	PARKER HANNIFIN CORP COM	3,950	$1.104M	0.0%	$119.12	+135.5%	COM	701094104
LKQ	LKQ CORP	21,595	$1.087M	0.0%	$27.69	+65.0%	COM	501889208
ZTS	ZOETIS INC	5,575	$1.082M	0.0%	$167.62	+15.6%	COM	98978V103
—	VIMEO INC	36,674	$1.077M	0.0%	$49.00	—	COM	92719V100
TRMB	TRIMBLE NAVIGATION LTD	12,975	$1.067M	0.0%	$37.08	+136.9%	COM	896239100
CTAS	CINTAS CORPORATION	2,800	$1.066M	0.0%	$61.76	+52.2%	COM	172908105
NTNX	NUTANIX INC - A	28,170	$1.062M	0.0%	$37.80	0.0%	COM	67059N108
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.051M	0.0%	$35.56	—	COM	531229870
EPD	ENTERPRISE PRODUCTS PARTNERS (	48,250	$1.044M	0.0%	$24.13	—	COM	293792107
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.043M	0.0%	$1.04	—	CONV	393657AL5
—	RECRO PHARMA INC	505,000	$1.04M	0.0%	$2.30	—	COM	75629F109
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$1.033M	0.0%	$0.96	—	CONV	393657AK7
TJX	TJX COMPANIES INC	15,480	$1.021M	0.0%	$37.06	+76.6%	COM	872540109
GWW	GRAINGER W W INC	2,545	$1M	0.0%	$249.33	+66.4%	COM	384802104
MPAA	MOTORCAR PARTS OF AMERICA, INC	51,196	$998K	0.0%	$26.53	-21.1%	COM	620071100
XYL	XYLEM INC.	7,993	$989K	0.0%	$71.92	+69.8%	COM	98419M100
UEIC	UNIVERSAL ELECTRONICS INC	20,000	$985K	0.0%	$52.76	-8.0%	COM	913483103
RVTY	PERKIN ELMER	5,585	$968K	0.0%	$139.07	+25.4%	COM	714046109
NXPI	NXP SEMI ADR	4,935	$967K	0.0%	$191.52	0.0%	COM	N6596X109
BWMN	BOWMAN CONSULTING GROUP LTD	70,000	$962K	0.0%	$13.69	-1.0%	COM	103002101
—	SIENTRA INC	164,300	$941K	0.0%	$5.70	—	COM	82621J105
—	ENVIVA PARTNERS LP	17,200	$930K	0.0%	$27.28	—	COM	29414J107
INMD	IN MODE LTD	5,830	$930K	0.0%	$21.13	+188.8%	COM	M5425M103
—	LHC GROUP INC	5,916	$928K	0.0%	$50.40	—	COM	50187A107
—	VROOM INC	41,805	$923K	0.0%	$39.17	—	COM	92918V109
TSLA	TESLA INC	1,182	$917K	0.0%	$235.37	0.0%	COM	88160R101
DASTY	DASSAULT SYSTEMS SA-ADR (FR) A	17,250	$909K	0.0%	$104.97	—	COM	237545108
—	TRIPADVISOR INC (TRIP) - 13.54	1,000,000	$904K	0.0%	$0.94	—	CONV	896945AC6
HUBS	HUBSPOT INC	1,325	$896K	0.0%	$262.12	+145.8%	COM	443573100
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$892K	0.0%	$12.12	+104.1%	COM	50077B207
—	STRYVE FOODS	162,238	$868K	0.0%	$5.35	—	COM	863685103
NOC	NORTHROP GRUMMAN CORP	2,375	$855K	0.0%	$333.78	+0.8%	COM	666807102
—	APTIV PLC	5,700	$849K	0.0%	$157.37	—	COM	G6095L109
EL	ESTEE LAUDER - CLASS A	2,810	$843K	0.0%	$169.34	+80.3%	COM	518439104
—	ACTIVISION BLIZZARD INC.	10,822	$838K	0.0%	$58.21	—	COM	00507v109
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$832K	0.0%	$15.00	+27.1%	COM	388689101
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$805K	0.0%	$0.79	—	CONV	30063PAC9
TWLO	TWILIO INC - A	2,500	$798K	0.0%	$173.38	+110.0%	COM	90138F102
—	CYRUSONE INC	10,000	$774K	0.0%	$63.03	—	COM	23283R100
CI	CIGNA CORP	3,861	$773K	0.0%	$229.72	-12.6%	COM	125523100
SRE	SEMPRA ENERGY	6,100	$772K	0.0%	$42.70	+34.1%	COM	816851109
ADYEY	ADYEN N V	27,500	$770K	0.0%	$28.00	—	COM	00783V104
FSV	FIRSTSERVICE CORP NEW	4,190	$756K	0.0%	$86.95	+107.0%	COM	33767E202
NSRGY	NESTLE S A SPONSORED ADR REPST	6,211	$750K	0.0%	$75.01	—	COM	641069406
MKC	MCCORMICK & CO INC	8,900	$721K	0.0%	$69.38	+12.4%	COM	579780206
TTCFQ	TATTOOED CHEF INC	38,500	$710K	0.0%	$18.97	+4.3%	COM	87663X102
BA	BOEING CO.	3,225	$709K	0.0%	$84.01	+165.5%	COM	097023105
SNAP	SNAP, INC CLASS A	9,489	$701K	0.0%	$60.02	+20.4%	COM	83304A106
—	CERENCE INC (CRNC) - 26.7271 c	250,000	$667K	0.0%	$2.94	—	CONV	156727AB5
—	VALERO ENERGY CORP	9,420	$665K	0.0%	$61.72	—	COM	91913y100
—	AMARIN CORP	125,300	$639K	0.0%	$5.60	—	COM	023111206
ALNY	ALNYLAM PHARMACEUTICALS, INC.	3,360	$634K	0.0%	$134.58	+39.4%	COM	02043Q107
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$616K	0.0%	$0.99	—	CONV	69366JAC5
DBC	INVESCO DB COMMODITY INDEX TRA	29,403	$593K	0.0%	$14.86	—	COM	46138B103
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$567K	0.0%	$1.29	—	CONV	98986TAB4
HAS	HASBRO INC	6,230	$556K	0.0%	$57.84	+40.1%	COM	418056107
LW	LAMB WESTON HOLDINGS INC	9,000	$552K	0.0%	$62.86	0.0%	COM	513272104
—	PRIMO WATER CORP	35,000	$550K	0.0%	$15.71	—	COM	74167P108
ABNB	AIRBNB INC	3,250	$545K	0.0%	$152.75	0.0%	COM	009066101
IAU	ISHARES COMEX GOLD TRUST	16,169	$540K	0.0%	$33.67	—	COM	464285204
KRMD	REPRO MED SYSTEMS INC	189,152	$539K	0.0%	$7.25	-54.4%	COM	759910102
ETSY	ETSY, INC	2,556	$532K	0.0%	$185.07	+9.6%	COM	29786A106
CTVA	CORTEVA INC (CTVA)	12,571	$529K	0.0%	$25.02	+64.8%	COM	22052L104
RH	RH CO NPV	775	$517K	0.0%	$688.27	0.0%	COM	74967X103
MCK	MCKESSON CORP	2,500	$498K	0.0%	$139.25	+40.1%	COM	58155Q103
SE	SEA LIMITED ADR	1,500	$478K	0.0%	$318.67	—	COM	81141R100
ORCL	ORACLE CORP	5,006	$436K	0.0%	$31.05	+168.4%	COM	68389X105
EVRG	EVERGY INC	6,579	$409K	0.0%	$40.03	+37.1%	COM	30034W106
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$405K	0.0%	$179.51	—	COM	464287655
ITW	ILLINOIS TOOL WORKS INC	1,953	$404K	0.0%	$91.47	+121.8%	COM	452308109
FANUY	FANUC CORP ADR	18,000	$396K	0.0%	$17.06	—	COM	307305102
SJM	JM SMUCKER CO	3,285	$394K	0.0%	$85.83	+27.9%	COM	832696405
OKTA	OKTA, INC	1,625	$386K	0.0%	$248.28	0.0%	COM	679295105
ETN	EATON CORP PLC	2,581	$385K	0.0%	$66.96	+122.9%	COM	G29183103
ENPH	ENPHASE ENERGY	2,500	$375K	0.0%	$171.59	0.0%	COM	29355A107
—	APELLIS PHARMACEUTICALS INC (A	300,000	$368K	0.0%	$1.07	—	CONV	03753UAB2
PODD	INSULET CORP	1,275	$362K	0.0%	$271.83	+4.9%	COM	45784P101
—	MARATHON OIL CORP	26,175	$358K	0.0%	$33.29	—	COM	565849106
IEFA	ISHARES CORE MSCI EAFE ETF	4,768	$354K	0.0%	$74.84	—	COM	46432F842
ALGN	ALIGN TECHNOLOGY INC	530	$353K	0.0%	$449.62	+51.0%	COM	016255101
BAYRY	BAYER AKTIENGES - SPONSORED AD	25,300	$345K	0.0%	$28.73	—	COM	072730302
—	LIVENT CORP	14,543	$336K	0.0%	$8.15	—	COM	53814L108
UMBF	UMB FINANCIAL CORP	3,330	$322K	0.0%	$82.61	+10.4%	COM	902788108
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$314K	0.0%	$39.41	—	COM	150185106
HLLY	HOLLEY INC	25,000	$298K	0.0%	$11.22	0.0%	COM	43538H103
HSY	HERSHEY FOODS	1,615	$273K	0.0%	$120.12	+32.2%	COM	427866108
PWR	QUANTA SERVICES INC	2,250	$256K	0.0%	$99.50	0.0%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	850	$232K	0.0%	$154.15	+82.2%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL (P	2,368	$224K	0.0%	$60.35	+34.3%	COM	718172109
—	CERNER CORP	3,075	$217K	0.0%	$65.15	—	COM	156782104
WPP	WPP PLC NEW -SPONS ADR	3,000	$201K	0.0%	$67.67	—	COM	92937A102
—	ANR - CONTINGENT REV PYMT THRU	3,848,806	$10,000	0.0%	$0.01	—	RT	03634H118