Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $6.704B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 747,874 | $252M | 3.8% | $336.32 * | $28.08 | +1059.1% | COM | 594918104 |
| AAPL | APPLE INC | 590,755 | $105M | 1.6% | $177.57 * | $86.14 | +101.9% | COM | 037833100 |
| PEP | PEPSICO INC. | 454,734 | $78.99M | 1.2% | $173.71 * | $63.28 | +142.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE | 137,255 | $77.92M | 1.2% | $567.70 * | $100.19 | +440.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 394,331 | $72.11M | 1.1% | $182.87 * | $47.75 | +250.2% | COM | 747525103 |
| PFE | PFIZER | 1,200,283 | $70.88M | 1.1% | $59.05 * | $18.62 | +158.3% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 400,213 | $66.8M | 1.0% | $166.90 * | $31.66 | +395.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 400,720 | $65.55M | 1.0% | $163.58 * | $56.01 | +164.2% | COM | 742718109 |
| TENB | TENABLE HOLDINGS | 1,180,405 | $65M | 1.0% | $55.07 | $39.99 | +37.7% | COM | 88025T102 |
| AJG | GALLAGHER ARTHUR J & CO | 375,012 | $63.63M | 0.9% | $169.67 * | $46.54 | +250.4% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 356,405 | $60.97M | 0.9% | $171.07 * | $63.79 | +138.5% | COM | 478160104 |
| — | HESS CORP | 812,092 | $60.12M | 0.9% | $74.03 | $54.02 | — | COM | 42809H107 |
| CVX | CHEVRON CORP | 506,796 | $59.47M | 0.9% | $117.35 * | $71.71 | +39.2% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 916,544 | $58.08M | 0.9% | $63.37 * | $15.82 | +253.8% | COM | 17275R102 |
| MSCI | MSCI INC | 89,965 | $55.12M | 0.8% | $612.69 * | $50.87 | +1052.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,728 | $54.26M | 0.8% | $2897.05 * | $39.34 | +265.4% | COM | 02079K305 |
| — | IHS MARKIT LTD | 405,284 | $53.87M | 0.8% | $132.92 | $40.89 | — | COM | G47567105 |
| APPS | DIGITAL TURBINE INC | 872,382 | $53.21M | 0.8% | $60.99 | $64.13 | -4.9% | COM | 25400W102 |
| LLY | ELI LILLY & CO COM | 183,396 | $50.66M | 0.8% | $276.22 * | $45.53 | +484.4% | COM | 532457108 |
| MTZ | MASTEC INC | 540,345 | $49.86M | 0.7% | $92.28 | $51.86 | +77.9% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,251 | $49.45M | 0.7% | $440.52 * | $231.09 | +85.9% | COM | 573284106 |
| ABT | ABBOTT LABORATORIES | 338,657 | $47.66M | 0.7% | $140.74 * | $29.28 | +345.9% | COM | 002824100 |
| LGND | LIGAND PHARMACEUTICALS | 303,422 | $46.87M | 0.7% | $154.46 * | $66.82 | +44.2% | COM | 53220K504 |
| KO | COCA-COLA | 785,520 | $46.51M | 0.7% | $59.21 * | $28.26 | +86.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 628,045 | $45.33M | 0.7% | $72.18 * | $41.67 | +49.6% | COM | 20825C104 |
| MRK | MERCK & CO NEW | 579,221 | $44.39M | 0.7% | $76.64 * | $32.95 | +105.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 721,690 | $44.16M | 0.7% | $61.19 * | $51.37 | +3.3% | COM | 30231G102 |
| CLX | CLOROX CO | 253,112 | $44.13M | 0.7% | $174.36 * | $104.05 | +46.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 291,641 | $41.68M | 0.6% | $142.92 * | $72.22 | +70.5% | COM | 494368103 |
| INTC | INTEL CORP | 799,797 | $41.19M | 0.6% | $51.50 * | $17.87 | +167.4% | COM | 458140100 |
| DV | DoubleVerify | 1,214,005 | $40.4M | 0.6% | $33.28 | $34.67 | -4.0% | COM | 25862V105 |
| AME | AMETEK INC. | 267,770 | $39.37M | 0.6% | $147.04 * | $70.67 | +102.6% | COM | 031100100 |
| ICLR | ICON PLC - SPONSORED ADR | 126,981 | $39.33M | 0.6% | $309.70 | $196.50 | +57.6% | COM | G4705A100 |
| CPRT | COPART INC | 256,357 | $38.87M | 0.6% | $151.62 * | $14.91 | +154.3% | COM | 217204106 |
| KMI | KINDER MORGAN INC | 2,439,753 | $38.69M | 0.6% | $15.86 * | $13.77 | -8.2% | COM | 49456B101 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 657,386 | $38.49M | 0.6% | $58.55 * | $40.81 | +17.1% | COM | 89832Q109 |
| VZ | VERIZON COMM | 735,271 | $38.2M | 0.6% | $51.96 * | $27.52 | +46.3% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 161,040 | $36.84M | 0.5% | $228.73 * | $100.17 | +122.5% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 154,274 | $36.81M | 0.5% | $238.60 * | $21.38 | +107.9% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,837 | $35.98M | 0.5% | $85.71 | $46.37 | +84.8% | COM | 12008R107 |
| SLB | SCHLUMBERGER LTD | 1,200,594 | $35.96M | 0.5% | $29.95 * | $39.87 | -31.3% | COM | 806857108 |
| — | EVERI HOLDINGS | 1,641,294 | $35.04M | 0.5% | $21.35 | $13.85 | — | COM | 30034T103 |
| OLED | UNIVERSAL DISPLAY CORP | 209,194 | $34.52M | 0.5% | $165.03 * | $158.40 | -0.0% | COM | 91347P105 |
| AMZN | AMAZON.COM INC | 10,155 | $33.86M | 0.5% | $3334.32 * | $59.16 | +181.8% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 427,905 | $33.82M | 0.5% | $79.03 | $81.35 | -2.8% | COM | 22160N109 |
| IBM | INT'L BUSINESS MACHINES | 252,147 | $33.7M | 0.5% | $133.66 * | $105.19 | +8.5% | COM | 459200101 |
| APA | APA CORPORATION (formerly Apac | 1,226,965 | $32.99M | 0.5% | $26.89 * | $16.06 | +47.6% | COM | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 159,475 | $32.93M | 0.5% | $206.51 | $102.35 | +101.8% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS, INC. | 58,142 | $32.37M | 0.5% | $556.76 * | $38.44 | +141.4% | COM | 697435105 |
| AVTR | AVANTOR INC | 766,870 | $32.32M | 0.5% | $42.14 | $22.38 | +88.3% | COM | 05352A100 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 1,870,300 | $31.59M | 0.5% | $16.89 | $19.71 | -14.3% | COM | 74347B201 |
| CALX | CALIX, INC | 392,690 | $31.4M | 0.5% | $79.97 | $12.94 | +518.0% | COM | 13100M509 |
| — | GLAXO SMITHKLINE ADR | 707,380 | $31.2M | 0.5% | $44.10 | $47.68 | — | COM | 37733W105 |
| EB | EVENTBRITE INC-CLASS A | 1,764,909 | $30.78M | 0.5% | $17.44 * | $19.16 | -3.5% | COM | 29975E109 |
| GNRC | GENERAC HOLDINGS INC | 85,952 | $30.25M | 0.5% | $351.92 | $72.81 | +383.4% | COM | 368736104 |
| TRU | TRANSUNION | 254,278 | $30.15M | 0.4% | $118.58 * | $64.51 | +79.9% | COM | 89400J107 |
| ICFI | ICF INTL INC | 292,758 | $30.02M | 0.4% | $102.55 | $66.61 | +54.0% | COM | 44925C103 |
| META | META PLATFORMS | 89,215 | $30.01M | 0.4% | $336.34 | $134.01 | +149.2% | COM | 30303M102 |
| — | MOMENTIVE GLOBAL INC | 1,415,924 | $29.95M | 0.4% | $21.15 | $21.07 | — | COM | 60878Y108 |
| GIS | GENERAL MILLS | 432,605 | $29.15M | 0.4% | $67.38 * | $35.97 | +63.0% | COM | 370334104 |
| TASK | TASKUS INC - A | 531,690 | $28.69M | 0.4% | $53.96 | $48.73 | +10.7% | COM | 87652V109 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 265,380 | $28.6M | 0.4% | $107.76 | $79.73 | — | COM | G46188101 |
| ALL | ALLSTATE CORP | 242,079 | $28.48M | 0.4% | $117.65 * | $37.12 | +187.7% | COM | 020002101 |
| VRNS | VARONIS SYSTEMS INC | 579,510 | $28.27M | 0.4% | $48.78 | $44.00 | +10.9% | COM | 922280102 |
| UBER | UBER TECHNOLOGIES | 673,570 | $28.24M | 0.4% | $41.93 | $39.98 | +4.9% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 624,840 | $28.04M | 0.4% | $44.88 | $37.80 | +18.7% | COM | 552953101 |
| MXL | MAXLINEAR INC | 369,975 | $27.89M | 0.4% | $75.39 | $30.17 | +149.9% | COM | 57776J100 |
| WMT | WAL MART INC. | 192,295 | $27.82M | 0.4% | $144.69 * | $21.74 | +110.6% | COM | 931142103 |
| FAST | FASTENAL COMPANY | 433,200 | $27.75M | 0.4% | $64.06 * | $18.31 | +58.4% | COM | 311900104 |
| GPN | GLOBAL PAYMENTS INC | 203,354 | $27.49M | 0.4% | $135.18 * | $154.18 | -15.6% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY | 294,546 | $27.44M | 0.4% | $93.15 * | $61.33 | +48.6% | COM | 595112103 |
| FFIV | F5 INC | 110,855 | $27.13M | 0.4% | $244.71 | $188.74 | +29.7% | COM | 315616102 |
| HQY | HEALTHEQUITY INC | 612,685 | $27.11M | 0.4% | $44.24 | $68.18 | -35.1% | COM | 42226A107 |
| NTRA | NATERA, INC | 289,495 | $27.04M | 0.4% | $93.39 | $28.79 | +224.3% | COM | 632307104 |
| BAND | BANDWIDTH INC CL A | 376,718 | $27.03M | 0.4% | $71.76 | $103.18 | -30.5% | COM | 05988J103 |
| APH | AMPHENOL CP | 307,274 | $26.87M | 0.4% | $87.46 * | $26.88 | +56.7% | COM | 032095101 |
| UPWK | UPWORK INC | 779,290 | $26.62M | 0.4% | $34.16 | $17.31 | +97.3% | COM | 91688F104 |
| — | CATALENT INC | 206,935 | $26.49M | 0.4% | $128.03 | $49.28 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP, INC | 146,465 | $26.47M | 0.4% | $180.72 | $91.87 | +95.1% | COM | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 122,832 | $25.61M | 0.4% | $208.47 * | $68.56 | +179.0% | COM | 369550108 |
| GDDY | GODADDY, INC. | 296,630 | $25.17M | 0.4% | $84.86 | $80.48 | +5.4% | COM | 380237107 |
| GILD | GILEAD SCIENCES INC | 345,522 | $25.09M | 0.4% | $72.61 * | $52.93 | +18.1% | COM | 375558103 |
| CRL | CHARLES RIVER LABS | 66,415 | $25.02M | 0.4% | $376.78 | $257.69 | +46.2% | COM | 159864107 |
| — | NV5 GLOBAL INC | 179,460 | $24.79M | 0.4% | $138.12 | $90.77 | — | COM | 62945V109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 581,900 | $24.72M | 0.4% | $42.48 | $36.30 | +17.0% | COM | 101137107 |
| T | A T & T INC | 963,594 | $23.7M | 0.4% | $24.60 * | $11.72 | +24.7% | COM | 00206R102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 172,415 | $23.47M | 0.4% | $136.13 | $40.47 | +230.1% | COM | 00790R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 128,707 | $22.87M | 0.3% | $177.72 | $126.15 | +40.9% | COM | 874054109 |
| DOW | DOW INC (DOW) | 399,742 | $22.67M | 0.3% | $56.72 * | $35.34 | +27.8% | COM | 260557103 |
| STVN | STEVANATO GROUP SPA | 1,006,225 | $22.59M | 0.3% | $22.45 | $23.29 | -4.7% | COM | T9224W109 |
| CINF | CINCINNATI FINANCIAL CORP | 197,219 | $22.47M | 0.3% | $113.93 * | $33.91 | +203.5% | COM | 172062101 |
| LPRO | OPEN LENDING CORP - CL A | 996,356 | $22.4M | 0.3% | $22.48 | $23.46 | -4.2% | COM | 68373J104 |
| — | AIR TRANSPORT SERVICES GROUP I | 754,875 | $22.18M | 0.3% | $29.38 | $23.39 | — | COM | 00922R105 |
| — | SYNEOS HEALTH INC | 215,735 | $22.15M | 0.3% | $102.68 | $52.60 | — | COM | 87166B102 |
| HALO | HALOZYME THERAPEUTICS, INC | 546,715 | $21.98M | 0.3% | $40.21 | $23.48 | +71.3% | COM | 40637H109 |
| MMM | 3M CO | 123,474 | $21.93M | 0.3% | $177.63 * | $85.90 | +48.4% | COM | 88579Y101 |
| ADSK | AUTODESK | 77,913 | $21.91M | 0.3% | $281.19 | $303.71 | -7.4% | COM | 052769106 |
| — | KELLOGG CO | 338,059 | $21.78M | 0.3% | $64.42 * | $42.87 | +22.9% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 45,935 | $21.68M | 0.3% | $471.93 * | $208.02 | +119.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 8,954 | $21.48M | 0.3% | $2399.26 | $1733.79 | +36.2% | COM | 09857L108 |
| WCC | WESCO INTERNATIONAL INC | 162,666 | $21.41M | 0.3% | $131.59 * | $109.70 | +16.6% | COM | 95082P105 |
| SNPS | SYNOPSYS, INC | 58,058 | $21.39M | 0.3% | $368.49 | $78.47 | +369.6% | COM | 871607107 |
| EPAM | EPAM SYSTEMS, INC | 31,784 | $21.25M | 0.3% | $668.45 | $133.05 | +402.4% | COM | 29414B104 |
| CAG | CONAGRA BRANDS | 621,546 | $21.23M | 0.3% | $34.15 * | $25.01 | +12.8% | COM | 205887102 |
| VICR | VICOR CORPORATION | 164,370 | $20.87M | 0.3% | $126.98 | $77.25 | +64.4% | COM | 925815102 |
| BGS | B&G FOODS | 674,264 | $20.72M | 0.3% | $30.73 * | $17.02 | +22.1% | COM | 05508R106 |
| PRVA | PRIVIA HEALTH GROUP | 798,610 | $20.66M | 0.3% | $25.87 | $30.06 | -13.9% | COM | 74276R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134,940 | $20.33M | 0.3% | $150.65 * | $98.52 | +36.8% | COM | 459506101 |
| IR | INGERSOLL-RAND PLC | 325,390 | $20.13M | 0.3% | $61.87 | $46.26 | +33.1% | COM | 45687V106 |
| — | GUESS INC | 839,951 | $19.89M | 0.3% | $23.68 | $16.04 | — | COM | 401617105 |
| CIEN | CIENA CORPORATION | 257,513 | $19.82M | 0.3% | $76.97 | $42.27 | +82.1% | COM | 171779309 |
| CALY | CALLAWAY GOLF COMPANY | 720,833 | $19.78M | 0.3% | $27.44 | $30.16 | -9.0% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $19.68M | 0.3% | $206.42 | $98.51 | +109.5% | COM | 826919102 |
| — | ASPEN TECHNOLOGY, INC. | 129,094 | $19.65M | 0.3% | $152.20 | $63.09 | — | COM | 045327103 |
| ASML | ASML HOLDING NV ORD | 24,636 | $19.61M | 0.3% | $796.15 | $162.33 | +390.4% | COM | N07059210 |
| BIO | BIO RAD LABORATORIES INC CL A | 25,910 | $19.58M | 0.3% | $755.58 | $356.23 | +112.1% | COM | 090572207 |
| — | AVID BIOSERVICES | 668,508 | $19.51M | 0.3% | $29.18 | $11.83 | — | COM | 05368M106 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,784 | $19.46M | 0.3% | $214.34 * | $73.25 | +143.2% | COM | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 152,358 | $19.36M | 0.3% | $127.04 * | $129.92 | -8.3% | COM | 98956P102 |
| — | ADTRAN INC | 845,458 | $19.3M | 0.3% | $22.83 | $12.19 | — | COM | 00738A106 |
| DEO | DIAGEO PLC ADR (UK) | 87,345 | $19.23M | 0.3% | $220.14 | $123.59 | +78.1% | COM | 25243Q205 |
| FCN | FTI CONSULTING INC. | 124,710 | $19.13M | 0.3% | $153.42 | $117.75 | +30.3% | COM | 302941109 |
| CLF | CLEVELAND-CLIFFS INC | 878,359 | $19.12M | 0.3% | $21.77 | $20.23 | +7.6% | COM | 185899101 |
| CSTL | CASTLE BIOSCIENCES | 444,342 | $19.05M | 0.3% | $42.87 | $53.53 | -19.9% | COM | 14843C105 |
| SHOO | STEVEN MADDEN, LTD. | 407,737 | $18.95M | 0.3% | $46.47 * | $29.46 | +43.5% | COM | 556269108 |
| CME | CME GROUP INC. | 82,504 | $18.85M | 0.3% | $228.46 * | $77.99 | +150.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 137,551 | $18.81M | 0.3% | $136.77 * | $77.29 | +67.8% | COM | 45866F104 |
| — | APTIV PLC | 114,053 | $18.81M | 0.3% | $164.95 | $164.57 | — | COM | G6095L109 |
| BAX | BAXTER INTL INC | 218,676 | $18.77M | 0.3% | $85.84 * | $50.78 | +54.0% | COM | 071813109 |
| — | SPLUNK INC | 162,096 | $18.76M | 0.3% | $115.72 | $133.09 | — | COM | 848637104 |
| IDXX | IDEXX LABORATORIES INC | 28,419 | $18.71M | 0.3% | $658.47 | $225.88 | +191.5% | COM | 45168D104 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $18.6M | 0.3% | $40.14 | $20.25 | — | COM | 86614U100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $18.41M | 0.3% | $153.56 | $88.98 | +70.1% | COM | 477839104 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,114,910 | $18.4M | 0.3% | $16.50 | $15.42 | +7.0% | COM | 782011100 |
| — | NATIONAL INSTRUMENTS CORP | 416,491 | $18.19M | 0.3% | $43.67 | $33.61 | — | COM | 636518102 |
| PLMR | PALOMAR HOLDINGS INC | 278,588 | $18.04M | 0.3% | $64.77 | $59.80 | +8.3% | COM | 69753M105 |
| MTCH | MATCH GROUP INC | 135,841 | $17.96M | 0.3% | $132.25 * | $136.44 | -5.3% | COM | 57667L107 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $17.95M | 0.3% | $103.62 | $20.97 | +394.2% | COM | 407497106 |
| — | PGT INNOVATIONS INC | 796,425 | $17.91M | 0.3% | $22.49 | $18.34 | — | COM | 69336V101 |
| — | FLEETCOR TECHNOLOGIES, INC | 78,693 | $17.61M | 0.3% | $223.84 | $244.94 | — | COM | 339041105 |
| BWIN | BRP GROUP | 487,670 | $17.61M | 0.3% | $36.11 | $27.57 | +31.0% | COM | 05589G102 |
| — | ARISTA NETWORKS | 122,492 | $17.61M | 0.3% | $143.75 | $178.12 | — | COM | 040413106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,065 | $17.55M | 0.3% | $2893.65 * | $35.96 | +299.3% | COM | 02079K107 |
| EWCZ | EUROPEAN WAX CENTER | 577,840 | $17.54M | 0.3% | $30.35 * | $22.36 | +13.5% | COM | 29882P106 |
| VFC | V F CORP | 238,558 | $17.47M | 0.3% | $73.22 | $80.21 | -8.7% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 168,620 | $17.44M | 0.3% | $103.45 * | $80.92 | +13.3% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,616 | $17.18M | 0.3% | $62.35 * | $42.51 | +23.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 150,315 | $17.18M | 0.3% | $114.28 * | $92.48 | +18.0% | COM | 778296103 |
| PENN | PENN NATIONAL GAMING | 330,420 | $17.13M | 0.3% | $51.85 | $35.69 | +45.3% | COM | 707569109 |
| ADM | ARCHER DANIELS MIDLAND | 251,773 | $17.02M | 0.3% | $67.59 * | $34.17 | +76.3% | COM | 039483102 |
| — | ROYAL DUTCH SHELL CL A - excgd | 391,679 | $17M | 0.3% | $43.40 | $62.36 | — | COM | 780259206 |
| TYL | TYLER TECHNOLOGIES | 31,573 | $16.98M | 0.3% | $537.96 | $251.56 | +113.8% | COM | 902252105 |
| SYY | SYSCO CORP | 214,855 | $16.88M | 0.3% | $78.55 * | $29.08 | +141.4% | COM | 871829107 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 287,803 | $16.77M | 0.3% | $58.25 | $49.34 | — | COM | 046353108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 248,015 | $16.76M | 0.3% | $67.59 | $54.74 | +23.5% | COM | G31249108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250,128 | $16.74M | 0.2% | $66.94 | $50.63 | +32.2% | COM | 767204100 |
| LITE | LUMENTUM HOLDINGS INC | 158,156 | $16.73M | 0.2% | $105.77 | $78.07 | +35.5% | COM | 55024U109 |
| GPC | GENUINE PARTS CO | 118,806 | $16.66M | 0.2% | $140.20 * | $68.39 | +83.6% | COM | 372460105 |
| ALC | ALCON INC | 188,200 | $16.4M | 0.2% | $87.12 | $58.48 | +47.1% | COM | H01301128 |
| QTRX | QUANTERIX CORP (QTRX) | 384,675 | $16.31M | 0.2% | $42.40 | $34.99 | +21.2% | COM | 74766Q101 |
| V | VISA INC | 74,196 | $16.08M | 0.2% | $216.71 * | $59.99 | +250.5% | COM | 92826C839 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $15.97M | 0.2% | $176.87 * | $42.10 | +264.2% | COM | 253868103 |
| MGPI | MGP INGREDIENTS INC | 185,900 | $15.8M | 0.2% | $84.99 | $48.20 | +76.3% | COM | 55303J106 |
| STAA | STAAR SURGICAL COMPANY | 171,705 | $15.68M | 0.2% | $91.30 | $58.73 | +55.5% | COM | 852312305 |
| — | PAYA HOLDINGS INC-A | 2,463,090 | $15.62M | 0.2% | $6.34 | $10.82 | — | COM | 70434P103 |
| FIVE | FIVE BELOW, INC. | 75,255 | $15.57M | 0.2% | $206.90 | $95.25 | +117.2% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15.55M | 0.2% | $120.31 | $18.93 | +535.6% | COM | 874039100 |
| CDXS | CODEXIS INC | 494,444 | $15.46M | 0.2% | $31.27 | $32.89 | -4.9% | COM | 192005106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 8,743 | $15.29M | 0.2% | $1748.26 * | $14.83 | +135.8% | COM | 169656105 |
| KLAC | KLA TENCOR CORP | 35,381 | $15.22M | 0.2% | $430.12 * | $160.31 | +157.2% | COM | 482480100 |
| AON | AON PLC | 50,625 | $15.22M | 0.2% | $300.56 * | $199.05 | +46.6% | COM | G0403H108 |
| LOVE | THE LOVESAC CO | 227,707 | $15.09M | 0.2% | $66.26 | $13.82 | +379.3% | COM | 54738L109 |
| A | AGILENT TECHNOLOGIES INC | 94,202 | $15.04M | 0.2% | $159.65 * | $60.34 | +157.2% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 38,514 | $14.98M | 0.2% | $389.03 * | $243.34 | +50.2% | COM | 78410G104 |
| — | J P MORGAN CHASE | 94,398 | $14.95M | 0.2% | $158.35 | $124.53 | — | COM | 46625h100 |
| EVH | EVOLENT HEALTH INC CLASS A | 536,085 | $14.83M | 0.2% | $27.67 | $28.69 | -3.5% | COM | 30050B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,797 | $14.74M | 0.2% | $113.53 | $80.77 | +40.6% | COM | 40171V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 311,536 | $14.72M | 0.2% | $47.25 * | $27.63 | +43.4% | COM | 174610105 |
| MORN | MORNINGSTAR INC. | 42,705 | $14.61M | 0.2% | $342.00 | $142.13 | +140.6% | COM | 617700109 |
| PYPL | PAYPAL HOLDINGS INC | 76,068 | $14.35M | 0.2% | $188.58 | $167.07 | +12.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 28,305 | $14.21M | 0.2% | $502.14 * | $245.55 | +91.1% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 54,243 | $14.03M | 0.2% | $258.63 * | $126.43 | +87.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 146,438 | $13.61M | 0.2% | $92.97 * | $45.82 | +86.9% | COM | 291011104 |
| ILMN | ILLUMINA INC | 35,733 | $13.59M | 0.2% | $380.43 * | $255.58 | +44.8% | COM | 452327109 |
| ARRY | ARRAY TECHNOLOGIES INC | 856,040 | $13.43M | 0.2% | $15.69 | $28.40 | -44.8% | COM | 04271T100 |
| EMN | EASTMAN CHEMICAL CO | 111,055 | $13.43M | 0.2% | $120.91 * | $55.09 | +88.8% | COM | 277432100 |
| SAM | BOSTON BEER COMPANY CLASS A | 26,548 | $13.41M | 0.2% | $505.09 | $626.85 | -19.4% | COM | 100557107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 257,375 | $13.39M | 0.2% | $52.01 | $34.74 | +48.8% | COM | 771195104 |
| MCD | MCDONALD'S CORP | 49,813 | $13.35M | 0.2% | $268.06 * | $86.29 | +183.5% | COM | 580135101 |
| CUBI | CUSTOMERS BANCORP INC | 204,010 | $13.34M | 0.2% | $65.37 | $54.89 | +19.1% | COM | 23204G100 |
| — | BALLY'S CORPORATION | 350,070 | $13.32M | 0.2% | $38.06 | $54.60 | — | COM | 05875B106 |
| DRI | DARDEN RESTAURANTS INC | 88,069 | $13.27M | 0.2% | $150.64 * | $60.40 | +118.1% | COM | 237194105 |
| FIGS | FIGS, INC | 476,880 | $13.14M | 0.2% | $27.56 | $32.94 | -16.3% | COM | 30260D103 |
| ROKU | ROKU INC | 56,673 | $12.93M | 0.2% | $228.20 | $365.30 | -37.5% | COM | 77543R102 |
| DAVA | ENDAVA PLC - ADR | 76,735 | $12.88M | 0.2% | $167.92 | $44.46 | +277.7% | COM | 29260V105 |
| ABBNY | ABB LTD (SW) | 329,070 | $12.56M | 0.2% | $38.17 * | $19.71 | +85.9% | COM | 000375204 |
| RSG | REPUBLIC SERVICES INC | 88,709 | $12.37M | 0.2% | $139.44 * | $46.60 | +184.7% | COM | 760759100 |
| KRNT | KORNIT DIGITAL LTD | 79,427 | $12.09M | 0.2% | $152.25 | $16.88 | +802.2% | COM | M6372Q113 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 464,820 | $11.91M | 0.2% | $25.63 * | $27.06 | +6.9% | COM | G17766109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 700,000 | $11.73M | 0.2% | $16.76 | $19.92 | -15.9% | COM | 33748L101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 70,399 | $11.63M | 0.2% | $165.24 * | $114.84 | +38.8% | COM | 571903202 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $11.63M | 0.2% | $108.51 | $43.90 | +147.2% | COM | 12504L109 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $11.43M | 0.2% | $19.79 | $9.95 | +98.9% | COM | 45104G104 |
| OSUR | ORASURE TECHNOLOGIES INC. | 1,303,920 | $11.33M | 0.2% | $8.69 | $12.02 | -27.7% | COM | 68554V108 |
| BBBY | OVERSTOCK.COM INC | 190,955 | $11.27M | 0.2% | $59.01 | $78.00 | -24.3% | COM | 690370101 |
| TBBK | THE BANCORP, INC | 445,170 | $11.27M | 0.2% | $25.31 | $28.82 | -12.2% | COM | 05969A105 |
| CDNA | CareDx, Inc | 244,679 | $11.13M | 0.2% | $45.48 | $32.75 | +38.9% | COM | 14167L103 |
| CL | COLGATE PALMOLIVE CO | 130,142 | $11.11M | 0.2% | $85.34 * | $45.53 | +70.4% | COM | 194162103 |
| — | ZUORA INC | 591,395 | $11.05M | 0.2% | $18.68 | $18.68 | — | COM | 98983V106 |
| HD | HOME DEPOT INC | 26,086 | $10.83M | 0.2% | $415.01 * | $114.42 | +227.8% | COM | 437076102 |
| BP | BP PLC, INC ADR (UK) | 402,120 | $10.71M | 0.2% | $26.63 | $42.95 | -38.0% | COM | 055622104 |
| PAYX | PAYCHEX COM | 78,288 | $10.69M | 0.2% | $136.50 * | $41.52 | +192.6% | COM | 704326107 |
| — | NUANCE COMMUNICATIONS INC | 189,388 | $10.48M | 0.2% | $55.32 | $55.32 | — | COM | 67020Y100 |
| — | STERLING CHECK CORP | 510,515 | $10.47M | 0.2% | $20.51 | $22.80 | — | COM | 85917T109 |
| GH | GUARDANT HEALTH INC | 104,575 | $10.46M | 0.2% | $100.02 | $107.43 | -6.9% | COM | 40131M109 |
| FMC | FMC CORP | 94,345 | $10.37M | 0.2% | $109.89 * | $74.82 | +27.9% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES | 87,795 | $10.28M | 0.2% | $117.05 | $72.83 | +60.7% | COM | 00971T101 |
| TECH | BIO-TECHE CORPORATION | 19,515 | $10.1M | 0.2% | $517.35 * | $33.67 | +277.3% | COM | 09073M104 |
| WING | WINGSTOP INC | 58,290 | $10.07M | 0.2% | $172.81 | $104.67 | +65.1% | COM | 974155103 |
| NSC | NORFOLK SOUTHERN CORP | 33,120 | $9.86M | 0.1% | $297.71 * | $59.62 | +357.1% | COM | 655844108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 192,804 | $9.848M | 0.1% | $51.08 * | $53.54 | -8.3% | COM | 20451N101 |
| UNP | UNION PACIFIC | 39,074 | $9.844M | 0.1% | $251.93 * | $94.76 | +142.3% | COM | 907818108 |
| NFLX | NETFLIX INC. | 15,875 | $9.564M | 0.1% | $602.46 * | $54.40 | +10.7% | COM | 64110L106 |
| MA | MASTERCARD INC-CLASS A | 26,099 | $9.378M | 0.1% | $359.32 * | $125.61 | +179.4% | COM | 57636Q104 |
| JBI | JANUS INTERNATIONAL GROUP | 747,550 | $9.359M | 0.1% | $12.52 | $13.33 | -6.1% | COM | 47103N106 |
| KHC | KRAFT HEINZ CO | 260,255 | $9.343M | 0.1% | $35.90 * | $35.97 | -17.5% | COM | 500754106 |
| — | QUIDEL CORPORATION | 68,605 | $9.261M | 0.1% | $134.99 | $134.99 | — | COM | 74838J101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9.079M | 0.1% | $140.11 | $79.07 | +77.2% | COM | 803054204 |
| DECK | DECKERS OUTDOOR | 24,690 | $9.044M | 0.1% | $366.30 * | $64.48 | -5.3% | COM | 243537107 |
| TMDX | TRANSMEDICS GROUP, INC | 467,284 | $8.953M | 0.1% | $19.16 | $25.07 | -23.6% | COM | 89377M109 |
| NEM | NEWMONT CORPORATION | 143,095 | $8.875M | 0.1% | $62.02 * | $43.67 | +25.8% | COM | 651639106 |
| — | LIONS GATE ENTERTAINMENT CL B | 575,553 | $8.858M | 0.1% | $15.39 | $24.46 | — | COM | 535919500 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 121,155 | $8.716M | 0.1% | $71.94 | $71.94 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $8.512M | 0.1% | $112.00 | $55.27 | +102.7% | COM | 670100205 |
| GLW | CORNING INC | 227,026 | $8.452M | 0.1% | $37.23 * | $21.75 | +52.8% | COM | 219350105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $8.232M | 0.1% | $122.87 * | $61.26 | +85.4% | COM | 136375102 |
| — | HOLLYFRONTIER CORP (HFC) | 248,215 | $8.136M | 0.1% | $32.78 | $34.41 | — | COM | 436106108 |
| FA | FIRST ADVANTAGE CORP | 413,245 | $7.868M | 0.1% | $19.04 * | $18.45 | -7.1% | COM | 31846B108 |
| DG | DOLLAR GENERAL CORP | 33,340 | $7.863M | 0.1% | $235.84 * | $66.87 | +229.6% | COM | 256677105 |
| HP | HELMERICH & PAYNE INC | 328,489 | $7.785M | 0.1% | $23.70 | $60.22 | -60.6% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 87,190 | $7.784M | 0.1% | $89.28 * | $46.70 | +77.8% | COM | 882681109 |
| — | BUNGE LTD | 81,806 | $7.637M | 0.1% | $93.36 | $43.26 | — | COM | g16962105 |
| DSP | VIANT TECHNOLOGY INC | 776,450 | $7.535M | 0.1% | $9.70 | $26.54 | -63.4% | COM | 92557A101 |
| — | HYDROFARM HOLDINGS GROUP INC | 265,305 | $7.505M | 0.1% | $28.29 | $50.79 | — | COM | 44888K209 |
| — | LIONS GATE ENTERTAINMENT CL A | 444,853 | $7.402M | 0.1% | $16.64 | $26.74 | — | COM | 535919401 |
| MPC | MARATHON PETROLEUM CORP | 115,071 | $7.363M | 0.1% | $63.99 * | $35.64 | +63.9% | COM | 56585A102 |
| YUMC | YUM CHINA HOLDINGS INC | 141,520 | $7.053M | 0.1% | $49.84 | $57.13 | -12.8% | COM | 98850P109 |
| — | VIVID SEATS CL A | 628,156 | $6.834M | 0.1% | $10.88 | $10.88 | — | COM | 92854T100 |
| — | UNILEVER PLC ADR (TICKER UL) | 125,899 | $6.772M | 0.1% | $53.79 | $55.96 | — | COM | 904767704 |
| EHC | ENCOMPASS HEALTH CORPORATION | 103,249 | $6.738M | 0.1% | $65.26 * | $48.26 | +3.5% | COM | 29261A100 |
| — | PARAGON 28 INC | 375,750 | $6.647M | 0.1% | $17.69 | $17.69 | — | COM | 69913P105 |
| NTRS | NORTHERN TRUST CORP | 54,610 | $6.532M | 0.1% | $119.61 * | $50.56 | +108.3% | COM | 665859104 |
| — | VERRICA PHARMACEUTICALS INC | 708,976 | $6.494M | 0.1% | $9.16 | $12.15 | — | COM | 92511W108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 15,745 | $6.475M | 0.1% | $411.24 * | $359.21 | +8.5% | COM | 57060D108 |
| NVDA | NVIDIA CORP | 21,840 | $6.423M | 0.1% | $294.09 * | $23.42 | +25.4% | COM | 67066G104 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $6.355M | 0.1% | $255.50 | $146.59 | +74.3% | COM | 922475108 |
| ADI | ANALOG DEVICES | 36,067 | $6.339M | 0.1% | $175.76 * | $127.18 | +28.8% | COM | 032654105 |
| BWA | BORG WARNER INC | 140,245 | $6.321M | 0.1% | $45.07 * | $31.39 | +19.3% | COM | 099724106 |
| KRT | KARAT PACKAGING INC | 302,997 | $6.124M | 0.1% | $20.21 | $19.00 | +6.4% | COM | 48563L101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.982M | 0.1% | $42.73 | $32.75 | — | COM | 24664T103 |
| IT | GARTNER INC | 17,500 | $5.851M | 0.1% | $334.34 | $173.86 | +92.3% | COM | 366651107 |
| — | CRH PLC - SPONS ADR | 110,475 | $5.833M | 0.1% | $52.80 | $36.72 | — | COM | 12626k203 |
| PBI | PITNEY BOWES INC | 861,000 | $5.708M | 0.1% | $6.63 | $14.07 | -52.9% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,186 | $5.462M | 0.1% | $667.24 | $350.77 | +88.1% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,937 | $5.458M | 0.1% | $304.29 * | $256.35 | +7.1% | COM | 009158106 |
| ADBE | ADOBE INC | 9,589 | $5.438M | 0.1% | $567.11 | $293.25 | +93.4% | COM | 00724F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 192,695 | $5.407M | 0.1% | $28.06 | $40.21 | -30.2% | COM | 00650F109 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,200 | $5.281M | 0.1% | $237.88 | $141.81 | +66.6% | COM | 49714P108 |
| EQIX | EQUINIX INC | 6,110 | $5.168M | 0.1% | $845.83 * | $281.99 | +176.7% | COM | 29444U700 |
| — | MARKETWISE INC | 668,243 | $5.039M | 0.1% | $7.54 | $8.26 | — | COM | 57064P107 |
| CRM | SALESFORCE COM INC | 19,726 | $5.013M | 0.1% | $254.13 | $101.11 | +148.3% | COM | 79466L302 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,677 | $4.994M | 0.1% | $50.10 | $48.37 | +3.6% | COM | 80105N105 |
| — | LINDE AG | 14,374 | $4.98M | 0.1% | $346.46 | $156.03 | — | COM | G5494J103 |
| INTU | INTUIT INC | 7,737 | $4.977M | 0.1% | $643.27 * | $184.12 | +240.4% | COM | 461202103 |
| DIS | DISNEY (WALT) CO. | 31,894 | $4.94M | 0.1% | $154.89 * | $90.39 | +67.4% | COM | 254687106 |
| EFX | EQUIFAX INC | 16,133 | $4.724M | 0.1% | $292.82 * | $135.68 | +109.6% | COM | 294429105 |
| AMAT | APPLIED MATERIALS | 29,773 | $4.685M | 0.1% | $157.36 * | $135.40 | +12.1% | COM | 038222105 |
| AMGN | AMGEN | 20,655 | $4.647M | 0.1% | $224.98 * | $98.80 | +100.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 64,107 | $4.645M | 0.1% | $72.46 * | $40.44 | +54.4% | COM | 718546104 |
| EGY | VAALCO ENERGY, INC (13D) | 1,439,319 | $4.62M | 0.1% | $3.21 * | $2.84 | -7.2% | COM | 91851C201 |
| LYFT | LYFT INC CLASS A | 107,000 | $4.572M | 0.1% | $42.73 | $50.61 | -15.6% | COM | 55087P104 |
| DHR | DANAHER CORP | 13,819 | $4.547M | 0.1% | $329.04 * | $42.86 | +567.8% | COM | 235851102 |
| F | FORD MOTOR CO | 212,125 | $4.406M | 0.1% | $20.77 * | $8.15 | +94.2% | COM | 345370860 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4.397M | 0.1% | $34.62 | $32.20 | +7.5% | COM | 83175M205 |
| NPCE | NueroPace | 435,719 | $4.392M | 0.1% | $10.08 | $23.21 | -56.6% | COM | 641288105 |
| NKE | NIKE INC | 26,076 | $4.346M | 0.1% | $166.67 * | $44.24 | +253.5% | COM | 654106103 |
| WDAY | WORKDAY, INC. CL A | 15,775 | $4.309M | 0.1% | $273.15 | $228.15 | +19.7% | COM | 98138H101 |
| AVGO | BROADCOM INC (AVGO) | 6,470 | $4.305M | 0.1% | $665.38 * | $24.38 | +152.8% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $4.303M | 0.1% | $30.58 * | $11.83 | +119.2% | COM | 20451Q104 |
| BAC | BANK OF AMERICA CORP | 96,247 | $4.282M | 0.1% | $44.49 * | $24.08 | +66.9% | COM | 060505104 |
| DMTKQ | DermTech Inc | 268,610 | $4.244M | 0.1% | $15.80 | $45.64 | — | COM | 24984K105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,721 | $4.239M | 0.1% | $129.55 | $87.19 | +48.6% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,055 | $4.222M | 0.1% | $86.07 * | $57.74 | +36.1% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 113,425 | $4.181M | 0.1% | $36.86 * | $22.70 | +45.5% | COM | 49271V100 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,976 | $4.165M | 0.1% | $208.50 * | $79.56 | +126.9% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 3,000 | $4.045M | 0.1% | $1348.33 | $1404.74 | -4.0% | COM | 58733R102 |
| — | ICAD INC | 558,635 | $4.022M | 0.1% | $7.20 | $15.00 | — | COM | 44934S206 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3.94M | 0.1% | $48.88 | $16.06 | +204.3% | COM | 861012102 |
| SBUX | STARBUCKS CORP | 32,591 | $3.812M | 0.1% | $116.96 * | $62.11 | +71.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER | 80,269 | $3.771M | 0.1% | $46.98 * | $32.48 | +20.9% | COM | 460146103 |
| CMCSA | COMCAST CORP CLASS A | 74,260 | $3.738M | 0.1% | $50.34 * | $31.87 | +39.8% | COM | 20030N101 |
| TREX | TREX COMPANY, INC | 27,172 | $3.669M | 0.1% | $135.03 | $49.54 | +172.6% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 55,054 | $3.651M | 0.1% | $66.32 * | $27.63 | +116.2% | COM | 609207105 |
| SYK | STRYKER CORP | 13,599 | $3.637M | 0.1% | $267.45 * | $250.87 | +2.3% | COM | 863667101 |
| NOW | SERVICENOW | 5,591 | $3.629M | 0.1% | $649.08 * | $31.27 | +315.2% | COM | 81762P102 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $3.623M | 0.1% | $21.31 | $11.75 | — | COM | 92763M105 |
| BHP | BHP GROUP LIMITED | 58,345 | $3.521M | 0.1% | $60.35 | $59.56 | +1.3% | COM | 088606108 |
| — | SHIFT TECHNOLOGIES INC | 1,013,190 | $3.455M | 0.1% | $3.41 | $8.37 | — | COM | 82452T107 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $3.442M | 0.1% | $81.97 | $57.41 | +42.8% | COM | 78467J100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3.437M | 0.1% | $47.27 | $32.16 | — | COM | 20369C106 |
| ISRG | INTUITIVE SURGICAL INC | 9,522 | $3.421M | 0.1% | $359.27 | $280.34 | +28.2% | COM | 46120E602 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3.416M | 0.1% | $45.06 | $18.75 | +140.4% | COM | 29415F104 |
| MCO | MOODY'S CORPORATION | 8,724 | $3.407M | 0.1% | $390.53 * | $180.77 | +108.8% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 33,001 | $3.404M | 0.1% | $103.15 * | $61.68 | +45.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $3.392M | 0.1% | $292.54 * | $99.77 | +158.2% | COM | 03027X100 |
| LARK | LANDMARK BANCORP INC. | 117,972 | $3.385M | 0.1% | $28.69 * | $16.94 | +46.3% | COM | 51504L107 |
| EOG | EOG RESOURCES INC | 38,000 | $3.376M | 0.1% | $88.84 * | $35.78 | +106.5% | COM | 26875P101 |
| — | MIMECAST, LTD | 40,965 | $3.26M | 0.0% | $79.58 | $26.11 | — | COM | G14838109 |
| ABBV | ABBVIE INC COM | 23,949 | $3.243M | 0.0% | $135.41 * | $63.33 | +84.4% | COM | 00287Y109 |
| KMX | CARMAX INC | 24,835 | $3.234M | 0.0% | $130.22 | $90.92 | +43.2% | COM | 143130102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,990 | $3.184M | 0.0% | $127.41 | $156.03 | -18.4% | COM | G50871105 |
| WELL | WELLTOWER INC | 36,790 | $3.155M | 0.0% | $85.76 * | $63.63 | +21.7% | COM | 95040Q104 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $3.109M | 0.0% | $1.24 | $1.22 | — | CONV | 55024UAD1 |
| USB | US BANCORP | 54,553 | $3.064M | 0.0% | $56.17 * | $36.50 | +28.1% | COM | 902973304 |
| IAC | IAC/INTERACTIVECORP | 22,590 | $2.953M | 0.0% | $130.72 * | $129.53 | -17.2% | COM | 44891N208 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.942M | 0.0% | $67.93 | $19.51 | +248.1% | COM | 682189105 |
| TSN | TYSON FOODS INC. | 33,560 | $2.925M | 0.0% | $87.16 * | $59.72 | +28.4% | COM | 902494103 |
| CHE | CHEMED CORP | 5,500 | $2.91M | 0.0% | $529.09 | $374.79 | +39.2% | COM | 16359R103 |
| TRNS | TRANSCAT INC | 31,139 | $2.878M | 0.0% | $92.42 | $43.47 | +112.6% | COM | 893529107 |
| CPB | CAMPBELL SOUP CO | 65,784 | $2.859M | 0.0% | $43.46 * | $32.74 | +15.5% | COM | 134429109 |
| BC | BRUNSWICK CORP | 28,320 | $2.853M | 0.0% | $100.74 * | $48.99 | +88.5% | COM | 117043109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,300,000 | $2.842M | 0.0% | $1.24 | $0.95 | — | CONV | 48123VAD4 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2.817M | 0.0% | $119.68 | $46.99 | +154.7% | COM | 538034109 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.795M | 0.0% | $35.20 | $30.07 | +17.1% | COM | 96924N100 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.781M | 0.0% | $1.11 | $1.00 | — | CONV | 00922RAB1 |
| JCI | JOHNSON CONTROLS INC | 34,186 | $2.78M | 0.0% | $81.32 * | $33.41 | +124.8% | COM | G51502105 |
| AOS | A. O. SMITH CORP | 31,845 | $2.734M | 0.0% | $85.85 * | $43.78 | +82.3% | COM | 831865209 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $2.732M | 0.0% | $110.90 | $46.90 | +136.4% | COM | 825690100 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,500,000 | $2.723M | 0.0% | $1.09 | $1.03 | — | CONV | 606710AB7 |
| EEFT | EURONET WORLDWIDE | 22,600 | $2.693M | 0.0% | $119.16 | $123.03 | -3.1% | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC (DD) | 33,062 | $2.671M | 0.0% | $80.79 * | $26.55 | +17.5% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,190 | $2.666M | 0.0% | $636.28 * | $489.77 | +8.0% | COM | 893641100 |
| — | IAA, INC | 52,666 | $2.666M | 0.0% | $50.62 | $38.77 | — | COM | 449253103 |
| OMCL | OMNICELL INC | 14,700 | $2.652M | 0.0% | $180.41 | $43.94 | +310.6% | COM | 68213N109 |
| EGHT | 8X8 INC. | 157,900 | $2.646M | 0.0% | $16.76 | $15.54 | +7.8% | COM | 282914100 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.618M | 0.0% | $43.34 * | $26.94 | +56.6% | COM | 313855108 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $2.59M | 0.0% | $80.69 * | $35.91 | +37.9% | COM | 703343103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,387 | $2.577M | 0.0% | $148.21 | $142.35 | +4.1% | COM | 464287432 |
| TRIP | TRIPADVISOR INC | 94,485 | $2.576M | 0.0% | $27.26 | $30.58 | -10.8% | COM | 896945201 |
| CDRE | CADRE HOLDINGS INC | 100,000 | $2.542M | 0.0% | $25.42 * | $19.29 | +25.4% | COM | 12763L105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,632 | $2.459M | 0.0% | $436.61 | $270.23 | +61.6% | COM | 922908363 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2.445M | 0.0% | $13.02 | $10.92 | +19.2% | COM | 00436Q106 |
| SU | SUNCOR ENERGY INC | 96,500 | $2.415M | 0.0% | $25.03 * | $22.41 | -4.4% | COM | 867224107 |
| — | ABIOMED, INC. | 6,700 | $2.406M | 0.0% | $359.10 | $323.26 | — | COM | 003654100 |
| BKR | BAKER HUGHES CO | 99,816 | $2.402M | 0.0% | $24.06 * | $21.57 | +1.2% | COM | 05722G100 |
| — | THE COOPER COS INC | 5,650 | $2.367M | 0.0% | $418.94 | $276.77 | — | COM | 216648402 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $2.333M | 0.0% | $1.33 | $1.20 | — | CONV | 844741BG2 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.329M | 0.0% | $1.16 | $1.05 | — | CONV | 69354NAB2 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2.322M | 0.0% | $22.79 | $22.38 | +1.8% | COM | 46571Y107 |
| VRRM | VERRA MOBILITY CORPORATION | 148,125 | $2.286M | 0.0% | $15.43 | $12.72 | +21.3% | COM | 92511U102 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.26M | 0.0% | $9.41 | $13.87 | — | COM | 00386B109 |
| MASI | MASIMO CORP | 7,720 | $2.26M | 0.0% | $292.75 | $151.90 | +92.8% | COM | 574795100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2.234M | 0.0% | $44.68 | $46.02 | — | PFD CV | 28414H202 |
| LOW | LOWES COMPANIES INC. | 8,509 | $2.199M | 0.0% | $258.43 * | $62.56 | +282.3% | COM | 548661107 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2.194M | 0.0% | $45.24 | $51.02 | — | COM | 88087E100 |
| LGIH | LGI HOMES, INC. | 13,900 | $2.147M | 0.0% | $154.46 | $40.16 | +284.6% | COM | 50187T106 |
| — | ENVESTNET INC | 27,005 | $2.143M | 0.0% | $79.36 | $52.73 | — | COM | 29404K106 |
| — | BLACKROCK INC | 2,300 | $2.106M | 0.0% | $915.65 | $677.81 | — | COM | 09247X101 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $2.092M | 0.0% | $25.03 * | $12.42 | +78.9% | COM | 52736R102 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.085M | 0.0% | $68.25 * | $49.88 | +14.7% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 8,100 | $2.081M | 0.0% | $256.91 * | $121.67 | +104.0% | COM | 40412C101 |
| — | INTELLIGENT SYSTEMS CORP | 53,500 | $2.076M | 0.0% | $38.80 | $40.03 | — | COM | 45816D100 |
| CRNC | CERENCE INC | 26,900 | $2.062M | 0.0% | $76.65 | $22.18 | +245.6% | COM | 156727109 |
| FICO | FAIR ISAAC CORP | 4,570 | $1.982M | 0.0% | $433.70 | $336.50 | +28.9% | COM | 303250104 |
| IHS | IHS HOLDING LTD | 140,000 | $1.974M | 0.0% | $14.10 | $15.03 | -6.2% | COM | G4701H109 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1.973M | 0.0% | $7.98 | $7.64 | — | COM | N70544106 |
| MTN | VAIL RESORTS INC | 5,956 | $1.953M | 0.0% | $327.90 | $180.64 | +81.5% | COM | 91879Q109 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.946M | 0.0% | $0.97 | $0.99 | — | CONV | 86333MAA6 |
| — | DEL TACO RESTAURANTS INC | 155,200 | $1.932M | 0.0% | $12.45 | $9.47 | — | COM | 245496104 |
| TFX | TELEFLEX INC. | 5,650 | $1.856M | 0.0% | $328.50 * | $357.99 | -10.8% | COM | 879369106 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.828M | 0.0% | $68.72 | $42.48 | +61.8% | COM | 56117J100 |
| EA | ELECTRONIC ARTS INC | 13,841 | $1.826M | 0.0% | $131.93 * | $104.17 | +23.9% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INCO | 5,230 | $1.824M | 0.0% | $348.76 * | $142.77 | +127.7% | COM | 773903109 |
| TSLA | TESLA INC | 1,725 | $1.823M | 0.0% | $1056.81 * | $266.85 | +32.0% | COM | 88160R101 |
| DOV | DOVER CORP | 9,890 | $1.796M | 0.0% | $181.60 * | $50.04 | +244.8% | COM | 260003108 |
| HDB | HDFC BANK LTD | 27,500 | $1.789M | 0.0% | $65.05 | $41.05 | +58.5% | COM | 40415F101 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.769M | 0.0% | $26.36 | $23.73 | +11.1% | COM | 42222N103 |
| WY | WEYERHAEUSER CO | 41,824 | $1.722M | 0.0% | $41.17 * | $20.22 | +72.0% | COM | 962166104 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.72M | 0.0% | $10.75 | $10.76 | -0.1% | COM | 431636109 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.705M | 0.0% | $59.85 | $23.85 | — | COM | 68752l100 |
| STKL | SUNOPTA INC | 240,000 | $1.668M | 0.0% | $6.95 * | $12.32 | -41.3% | COM | 8676EP108 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.645M | 0.0% | $28.34 | $28.63 | — | COM | 91336L107 |
| C | CITIGROUP INC | 27,155 | $1.64M | 0.0% | $60.39 * | $44.34 | +17.4% | COM | 172967424 |
| NTNX | NUTANIX INC - A | 50,420 | $1.606M | 0.0% | $31.85 | $36.26 | -12.1% | COM | 67059N108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,485 | $1.593M | 0.0% | $167.95 | $118.59 | +41.6% | COM | 464287598 |
| VTRS | VIATRIS INC | 117,549 | $1.59M | 0.0% | $13.53 * | $13.08 | -13.5% | COM | 92556V106 |
| ELV | ANTHEM INC | 3,375 | $1.564M | 0.0% | $463.41 * | $130.15 | +236.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 4,379 | $1.556M | 0.0% | $355.33 * | $277.59 | +15.0% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC. | 8,220 | $1.549M | 0.0% | $188.44 * | $75.02 | +123.1% | COM | 882508104 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $1.54M | 0.0% | $76.62 | $80.66 | -5.0% | COM | 83125X103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,199 | $1.526M | 0.0% | $477.02 | $350.50 | +36.1% | COM | 464287200 |
| ENTG | ENTEGRIS, INC | 10,895 | $1.51M | 0.0% | $138.60 | $112.78 | +20.8% | COM | 29362U104 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1.509M | 0.0% | $150.90 * | $14.82 | +806.5% | COM | 93148P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,000 | $1.487M | 0.0% | $21.24 | $13.69 | +55.2% | COM | 103002101 |
| YUM | YUM! BRANDS INC | 10,595 | $1.471M | 0.0% | $138.84 * | $75.15 | +71.2% | COM | 988498101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $1.461M | 0.0% | $17.19 * | $13.38 | +23.1% | COM | 009496100 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $1.452M | 0.0% | $1.21 | $2.14 | — | WT | 28252C117 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.416M | 0.0% | $48.16 * | $31.42 | +40.0% | COM | 037598109 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,566 | $1.4M | 0.0% | $213.22 * | $176.38 | +11.3% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.397M | 0.0% | $88.98 * | $44.57 | +72.2% | COM | 025537101 |
| — | LAM RESEARCH CORP | 1,900 | $1.366M | 0.0% | $718.95 | $633.58 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 5,575 | $1.36M | 0.0% | $243.95 * | $167.62 | +40.0% | COM | 98978V103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.325M | 0.0% | $59.34 | $35.56 | — | COM | 531229870 |
| CIGI | COLLIERS INTL GROUP INC | 8,905 | $1.324M | 0.0% | $148.68 | $37.81 | +289.1% | COM | 194693107 |
| GWW | GRAINGER W W INC | 2,534 | $1.313M | 0.0% | $518.15 * | $249.33 | +99.6% | COM | 384802104 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.305M | 0.0% | $20.58 | $17.47 | +17.8% | COM | 665531307 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.297M | 0.0% | $1.04 | $1.04 | — | CONV | 703343AF0 |
| LKQ | LKQ CORP | 21,595 | $1.296M | 0.0% | $60.01 * | $27.69 | +95.5% | COM | 501889208 |
| EXAS | EXACT SCIENCES CORP | 16,470 | $1.282M | 0.0% | $77.84 | $86.36 | -9.9% | COM | 30063P105 |
| CMRC | BigCommerce HOLDINGS | 36,000 | $1.273M | 0.0% | $35.36 | $47.05 | -24.8% | COM | 08975P108 |
| PH | PARKER HANNIFIN CORP COM | 4,000 | $1.272M | 0.0% | $318.00 * | $121.29 | +148.5% | COM | 701094104 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.241M | 0.0% | $443.21 * | $61.76 | +72.9% | COM | 172908105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.23M | 0.0% | $173.24 | $44.91 | — | COM | M2682V108 |
| — | ENVIVA INC | 17,200 | $1.211M | 0.0% | $70.41 | $70.41 | — | COM | 29415B103 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.205M | 0.0% | $10.02 | $10.02 | -1.3% | COM | P73684113 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,200 | $1.196M | 0.0% | $230.00 | $47.26 | +386.8% | COM | 457730109 |
| — | RECRO PHARMA INC | 690,000 | $1.18M | 0.0% | $1.71 | $2.14 | — | COM | 75629F109 |
| — | ETSY INC (ETSY) - 4.0518 conve | 1,000,000 | $1.176M | 0.0% | $1.18 | $1.10 | — | CONV | 29786AAM8 |
| TJX | TJX COMPANIES INC | 15,480 | $1.175M | 0.0% | $75.90 * | $37.06 | +93.1% | COM | 872540109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,672 | $1.112M | 0.0% | $114.97 | $108.72 | +5.8% | COM | 464287440 |
| OGN | ORGANON & CO | 36,091 | $1.099M | 0.0% | $30.45 * | $26.93 | -5.9% | COM | 68622V106 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.09M | 0.0% | $1.09 | $1.04 | — | CONV | 393657AL5 |
| SIEGY | SIEMENS AG ADR (GE) | 12,275 | $1.066M | 0.0% | $86.84 | $82.04 | +5.6% | COM | 826197501 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.062M | 0.0% | $1.06 | $0.96 | — | CONV | 393657AK7 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 47,850 | $1.051M | 0.0% | $21.96 | $24.13 | — | COM | 293792107 |
| FTNT | FORTINET INC. | 2,900 | $1.042M | 0.0% | $359.31 * | $57.90 | +24.1% | COM | 34959E109 |
| EL | ESTEE LAUDER - CLASS A | 2,810 | $1.04M | 0.0% | $370.11 * | $169.34 | +104.9% | COM | 518439104 |
| LASR | NLIGHT INC | 42,800 | $1.025M | 0.0% | $23.95 | $26.03 | -8.0% | COM | 65487K100 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 117,585 | $968K | 0.0% | $8.23 | $8.98 | — | COM | 29273v100 |
| — | LULU'S FASCHION LOUNGE HOLDING | 93,750 | $959K | 0.0% | $10.23 | $10.23 | — | COM | 55003A108 |
| XYL | XYLEM INC. | 7,943 | $953K | 0.0% | $119.98 * | $71.92 | +58.8% | COM | 98419M100 |
| TGT | TARGET CORP | 3,996 | $925K | 0.0% | $231.48 * | $214.19 | -4.7% | COM | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES | 11,500 | $920K | 0.0% | $80.00 | $87.63 | -8.7% | COM | 74275K108 |
| NTAP | NETAPP INC | 9,975 | $918K | 0.0% | $92.03 * | $81.51 | +2.1% | COM | 64110D104 |
| — | CYRUSONE INC | 10,000 | $897K | 0.0% | $89.70 | $63.03 | — | COM | 23283R100 |
| MKC | MCCORMICK & CO INC | 8,925 | $862K | 0.0% | $96.58 * | $69.38 | +27.6% | COM | 579780206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $852K | 0.0% | $19.50 | $15.00 | +30.0% | COM | 388689101 |
| OLPX | OLAPLEX HOLDINGS | 28,915 | $842K | 0.0% | $29.12 | $24.50 | +18.9% | COM | 679369108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 5,986 | $837K | 0.0% | $139.83 | $75.95 | +84.8% | COM | 641069406 |
| INMD | IN MODE LTD | 11,600 | $819K | 0.0% | $70.60 | $50.52 | +39.7% | COM | M5425M103 |
| G | GENPACT LIMITED | 15,425 | $819K | 0.0% | $53.10 * | $47.63 | +5.6% | COM | G3922B107 |
| — | LHC GROUP INC | 5,916 | $812K | 0.0% | $137.25 | $50.40 | — | COM | 50187A107 |
| SRE | SEMPRA ENERGY | 6,100 | $807K | 0.0% | $132.30 * | $42.70 | +36.6% | COM | 816851109 |
| — | TOTALENERGIES SE (FR) | 16,250 | $804K | 0.0% | $49.48 | $49.48 | — | COM | 89151E109 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $803K | 0.0% | $6.18 | $6.18 | — | COM | 75601G109 |
| ABNB | AIRBNB INC | 4,825 | $803K | 0.0% | $166.42 | $160.37 | +3.8% | COM | 009066101 |
| FSV | FIRSTSERVICE CORP NEW | 4,040 | $794K | 0.0% | $196.53 * | $86.95 | +120.4% | COM | 33767E202 |
| KD | KYNDRYL HOLDINGS INC | 43,643 | $790K | 0.0% | $18.10 | $21.59 | -16.2% | COM | 50155Q100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $776K | 0.0% | $19.40 | $12.12 | +60.1% | COM | 50077B207 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 12,600 | $750K | 0.0% | $59.52 | $46.18 | +29.2% | COM | 237545108 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $724K | 0.0% | $0.97 | $0.79 | — | CONV | 30063PAC9 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $722K | 0.0% | $66.56 | $58.21 | — | COM | 00507v109 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $714K | 0.0% | $5.37 | $8.12 | -33.8% | COM | 54948X109 |
| — | VALERO ENERGY CORP | 9,420 | $708K | 0.0% | $75.16 | $61.72 | — | COM | 91913y100 |
| — | INVACARE CORP (IVC) 144a for l | 1,000,000 | $684K | 0.0% | $0.68 | $0.99 | — | CONV | 461203AP6 |
| MDB | MongoDB, INC | 1,275 | $675K | 0.0% | $529.41 | $512.04 | +3.4% | COM | 60937P106 |
| BA | BOEING CO. | 3,225 | $649K | 0.0% | $201.24 | $84.01 | +139.6% | COM | 097023105 |
| — | STRYVE FOODS | 162,238 | $641K | 0.0% | $3.95 | $5.35 | — | COM | 863685103 |
| GENI | GENIUS SPORTS LTD-CL A | 84,000 | $638K | 0.0% | $7.60 | $19.73 | -61.5% | COM | G3934V109 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $635K | 0.0% | $1.06 | $0.99 | — | CONV | 69366JAC5 |
| MCK | MCKESSON CORP | 2,500 | $621K | 0.0% | $248.40 | $139.25 | +74.8% | COM | 58155Q103 |
| — | PRIMO WATER CORP | 35,000 | $617K | 0.0% | $17.63 | $15.71 | — | COM | 74167P108 |
| HAS | HASBRO INC | 6,030 | $614K | 0.0% | $101.82 * | $57.84 | +48.2% | COM | 418056107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 29,403 | $611K | 0.0% | $20.78 | $15.03 | +38.2% | COM | 46138B103 |
| — | SIENTRA INC | 164,300 | $603K | 0.0% | $3.67 | $5.70 | — | COM | 82621J105 |
| — | SEAGEN INC | 3,875 | $599K | 0.0% | $154.58 | $154.58 | — | COM | 81181C104 |
| VTEX | VTEX CLASS A | 55,000 | $590K | 0.0% | $10.73 | $24.96 | -57.1% | COM | G9470A102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $581K | 0.0% | $1.16 | $0.97 | — | CONV | 40171VAA8 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $570K | 0.0% | $63.33 * | $62.86 | -5.9% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $570K | 0.0% | $169.64 | $134.58 | +26.0% | COM | 02043Q107 |
| CTVA | CORTEVA INC (CTVA) | 11,938 | $564K | 0.0% | $47.24 * | $25.02 | +80.9% | COM | 22052L104 |
| IAU | ISHARES COMEX GOLD TRUST | 16,169 | $563K | 0.0% | $34.82 | $34.53 | +0.8% | COM | 464285204 |
| — | CERENCE INC (CRNC) - 26.7271 c | 250,000 | $545K | 0.0% | $2.18 | $2.94 | — | CONV | 156727AB5 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $540K | 0.0% | $1.08 | $1.29 | — | CONV | 98986TAB4 |
| OKTA | OKTA, INC | 2,375 | $532K | 0.0% | $224.00 | $245.10 | -8.5% | COM | 679295105 |
| HUBS | HUBSPOT INC | 775 | $511K | 0.0% | $659.35 | $262.12 | +151.5% | COM | 443573100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,983 | $489K | 0.0% | $246.60 * | $93.27 | +140.6% | COM | 452308109 |
| ENPH | ENPHASE ENERGY | 2,500 | $457K | 0.0% | $182.80 | $171.59 | +6.6% | COM | 29355A107 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $454K | 0.0% | $1.51 | $1.07 | — | CONV | 03753UAB2 |
| EVRG | EVERGY INC | 6,579 | $451K | 0.0% | $68.55 * | $40.03 | +45.3% | COM | 30034W106 |
| SJM | JM SMUCKER CO | 3,285 | $446K | 0.0% | $135.77 * | $85.83 | +38.2% | COM | 832696405 |
| ECL | ECOLAB INC | 1,870 | $439K | 0.0% | $234.76 * | $157.10 | +42.6% | COM | 278865100 |
| ADYEY | ADYEN N V | 16,625 | $437K | 0.0% | $26.29 | $28.84 | -8.7% | COM | 00783V104 |
| ETN | EATON CORP PLC | 2,531 | $437K | 0.0% | $172.66 * | $66.96 | +142.6% | COM | G29183103 |
| RH | RH CO NPV | 775 | $415K | 0.0% | $535.48 | $688.27 | -22.1% | COM | 74967X103 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $412K | 0.0% | $222.58 | $178.18 | +24.8% | COM | 464287655 |
| ORCL | ORACLE CORP | 4,725 | $412K | 0.0% | $87.20 * | $31.05 | +166.0% | COM | 68389X105 |
| ETSY | ETSY, INC | 1,856 | $406K | 0.0% | $218.75 | $185.07 | +18.3% | COM | 29786A106 |
| FANUY | FANUC CORP ADR | 18,000 | $381K | 0.0% | $21.17 | $16.77 | +27.0% | COM | 307305102 |
| — | MARATHON OIL CORP | 22,125 | $363K | 0.0% | $16.41 | $33.29 | — | COM | 565849106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,768 | $356K | 0.0% | $74.66 | $75.50 | -1.1% | COM | 46432F842 |
| — | AMARIN CORP | 104,300 | $351K | 0.0% | $3.37 | $5.60 | — | COM | 023111206 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $348K | 0.0% | $656.60 | $449.62 | +46.2% | COM | 016255101 |
| UMBF | UMB FINANCIAL CORP | 3,230 | $343K | 0.0% | $106.19 | $82.61 | +28.4% | COM | 902788108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $339K | 0.0% | $50.04 | $39.41 | — | COM | 150185106 |
| HLLY | HOLLEY INC | 25,000 | $325K | 0.0% | $13.00 | $11.22 | +15.8% | COM | 43538H103 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 24,200 | $323K | 0.0% | $13.35 | $25.54 | -48.1% | COM | 072730302 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 300,000 | $318K | 0.0% | $1.06 | $1.11 | — | CONV | 05337YAA6 |
| — | LIVENT CORP | 12,484 | $304K | 0.0% | $24.35 | $8.15 | — | COM | 53814L108 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $286K | 0.0% | $3.40 | $23.26 | — | COM | 62011B102 |
| — | CERNER (pending early tender @ | 2,875 | $267K | 0.0% | $92.87 | $65.15 | — | COM | 156782104 |
| HSY | HERSHEY FOODS | 1,315 | $254K | 0.0% | $193.16 * | $120.12 | +45.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,518 | $239K | 0.0% | $94.92 * | $61.30 | +28.1% | COM | 718172109 |
| WPP | WPP PLC NEW -SPONS ADR | 3,000 | $227K | 0.0% | $75.67 | $68.39 | +10.5% | COM | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 710 | $212K | 0.0% | $298.59 | $154.15 | +94.0% | COM | 084670702 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,828,222 | $23,000 | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |