CIK: 0000898358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $6,703,663 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 747,874 | $251,525 | 3.8% | $28.08 | +1016.3% | COM | 594918104 |
| AAPL | APPLE INC | 590,755 | $104,900 | 1.6% | $86.14 | +79.6% | COM | 037833100 |
| PEP | PEPSICO INC. | 454,734 | $78,992 | 1.2% | $63.28 | +126.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE | 137,255 | $77,920 | 1.2% | $100.19 | +387.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 394,331 | $72,111 | 1.1% | $47.75 | +205.9% | COM | 747525103 |
| PFE | PFIZER | 1,200,283 | $70,877 | 1.1% | $18.62 | +116.1% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 400,213 | $66,796 | 1.0% | $31.66 | +375.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 400,720 | $65,550 | 1.0% | $56.01 | +139.5% | COM | 742718109 |
| TENB | TENABLE HOLDINGS | 1,180,405 | $65,005 | 1.0% | $39.99 | +29.4% | COM | 88025T102 |
| AJG | GALLAGHER ARTHUR J & CO | 375,012 | $63,628 | 0.9% | $46.54 | +236.8% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 356,405 | $60,970 | 0.9% | $63.79 | +127.4% | COM | 478160104 |
| — | HESS CORP | 812,092 | $60,119 | 0.9% | $54.02 | — | COM | 42809H107 |
| CVX | CHEVRON CORP | 506,796 | $59,473 | 0.9% | $71.71 | +34.0% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 916,544 | $58,081 | 0.9% | $15.82 | +219.0% | COM | 17275R102 |
| MSCI | MSCI INC | 89,965 | $55,121 | 0.8% | $50.87 | +1078.4% | COM | 55354G100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,728 | $54,256 | 0.8% | $39.34 | +263.3% | COM | 02079K305 |
| — | IHS MARKIT LTD | 405,284 | $53,870 | 0.8% | $40.89 | — | COM | G47567105 |
| APPS | DIGITAL TURBINE INC | 872,382 | $53,207 | 0.8% | $64.13 | +6.1% | COM | 25400W102 |
| LLY | ELI LILLY & CO COM | 183,396 | $50,658 | 0.8% | $45.53 | +435.5% | COM | 532457108 |
| MTZ | MASTEC INC | 540,345 | $49,863 | 0.7% | $51.86 | +76.2% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,251 | $49,449 | 0.7% | $231.09 | +70.9% | COM | 573284106 |
| ABT | ABBOTT LABORATORIES | 338,657 | $47,663 | 0.7% | $29.28 | +305.3% | COM | 002824100 |
| LGND | LIGAND PHARMACEUTICALS | 303,422 | $46,867 | 0.7% | $66.82 | +38.3% | COM | 53220K504 |
| KO | COCA-COLA | 785,520 | $46,511 | 0.7% | $28.26 | +74.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 628,045 | $45,332 | 0.7% | $41.67 | +50.3% | COM | 20825C104 |
| MRK | MERCK & CO NEW | 579,221 | $44,391 | 0.7% | $32.95 | +112.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 721,690 | $44,160 | 0.7% | $51.37 | +4.9% | COM | 30231G102 |
| CLX | CLOROX CO | 253,112 | $44,133 | 0.7% | $104.05 | +40.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 291,641 | $41,681 | 0.6% | $72.22 | +59.6% | COM | 494368103 |
| INTC | INTEL CORP | 799,797 | $41,190 | 0.6% | $17.87 | +164.7% | COM | 458140100 |
| DV | DoubleVerify | 1,214,005 | $40,402 | 0.6% | $34.67 | -3.8% | COM | 25862V105 |
| AME | AMETEK INC. | 267,770 | $39,373 | 0.6% | $70.67 | +88.3% | COM | 031100100 |
| ICLR | ICON PLC - SPONSORED ADR | 126,981 | $39,326 | 0.6% | $196.50 | +42.4% | COM | G4705A100 |
| CPRT | COPART INC | 256,357 | $38,869 | 0.6% | $14.91 | +149.0% | COM | 217204106 |
| KMI | KINDER MORGAN INC | 2,439,753 | $38,694 | 0.6% | $13.77 | -4.1% | COM | 49456B101 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 657,386 | $38,490 | 0.6% | $40.81 | +21.8% | COM | 89832Q109 |
| VZ | VERIZON COMM | 735,271 | $38,205 | 0.6% | $27.52 | +46.8% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 161,040 | $36,835 | 0.5% | $100.17 | +112.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 154,274 | $36,810 | 0.5% | $21.38 | +90.4% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,837 | $35,984 | 0.5% | $46.37 | +46.1% | COM | 12008R107 |
| SLB | SCHLUMBERGER LTD | 1,200,594 | $35,958 | 0.5% | $39.87 | -28.0% | COM | 806857108 |
| — | EVERI HOLDINGS | 1,641,294 | $35,042 | 0.5% | $13.85 | — | COM | 30034T103 |
| OLED | UNIVERSAL DISPLAY CORP | 209,194 | $34,523 | 0.5% | $158.40 | -0.2% | COM | 91347P105 |
| AMZN | AMAZON.COM INC | 10,155 | $33,860 | 0.5% | $59.16 | +189.3% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 427,905 | $33,817 | 0.5% | $81.35 | +3.2% | COM | 22160N109 |
| IBM | INT'L BUSINESS MACHINES | 252,147 | $33,702 | 0.5% | $105.19 | +1.2% | COM | 459200101 |
| APA | APA CORPORATION (formerly Apac | 1,226,965 | $32,993 | 0.5% | $16.06 | +45.6% | COM | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 159,475 | $32,933 | 0.5% | $102.35 | +82.8% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS, INC. | 58,142 | $32,371 | 0.5% | $38.44 | +125.0% | COM | 697435105 |
| AVTR | AVANTOR INC | 766,870 | $32,316 | 0.5% | $22.38 | +76.1% | COM | 05352A100 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 1,870,300 | $31,589 | 0.5% | $20.73 | — | COM | 74347B201 |
| CALX | CALIX, INC | 392,690 | $31,403 | 0.5% | $12.94 | +404.6% | COM | 13100M509 |
| — | GLAXO SMITHKLINE ADR | 707,380 | $31,195 | 0.5% | $47.68 | — | COM | 37733W105 |
| EB | EVENTBRITE INC-CLASS A | 1,764,909 | $30,780 | 0.5% | $19.16 | -3.5% | COM | 29975E109 |
| GNRC | GENERAC HOLDINGS INC | 85,952 | $30,248 | 0.5% | $72.81 | +469.7% | COM | 368736104 |
| TRU | TRANSUNION | 254,278 | $30,152 | 0.4% | $64.51 | +73.8% | COM | 89400J107 |
| ICFI | ICF INTL INC | 292,758 | $30,022 | 0.4% | $66.61 | +51.1% | COM | 44925C103 |
| META | META PLATFORMS | 89,215 | $30,007 | 0.4% | $134.01 | +146.0% | COM | 30303M102 |
| — | MOMENTIVE GLOBAL INC | 1,415,924 | $29,947 | 0.4% | $21.07 | — | COM | 60878Y108 |
| GIS | GENERAL MILLS | 432,605 | $29,149 | 0.4% | $35.97 | +53.6% | COM | 370334104 |
| TASK | TASKUS INC - A | 531,690 | $28,690 | 0.4% | $48.73 | +11.9% | COM | 87652V109 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 265,380 | $28,597 | 0.4% | $79.73 | — | COM | G46188101 |
| ALL | ALLSTATE CORP | 242,079 | $28,481 | 0.4% | $37.12 | +188.0% | COM | 020002101 |
| VRNS | VARONIS SYSTEMS INC | 579,510 | $28,268 | 0.4% | $44.00 | +29.4% | COM | 922280102 |
| UBER | UBER TECHNOLOGIES | 673,570 | $28,243 | 0.4% | $39.98 | +7.8% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 624,840 | $28,043 | 0.4% | $37.80 | +18.7% | COM | 552953101 |
| MXL | MAXLINEAR INC | 369,975 | $27,892 | 0.4% | $30.17 | +112.2% | COM | 57776J100 |
| WMT | WAL MART INC. | 192,295 | $27,823 | 0.4% | $21.74 | +107.8% | COM | 931142103 |
| FAST | FASTENAL COMPANY | 433,200 | $27,751 | 0.4% | $18.31 | +45.6% | COM | 311900104 |
| GPN | GLOBAL PAYMENTS INC | 203,354 | $27,489 | 0.4% | $154.18 | -14.1% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY | 294,546 | $27,437 | 0.4% | $61.33 | +24.4% | COM | 595112103 |
| FFIV | F5 INC | 110,855 | $27,127 | 0.4% | $188.74 | +17.6% | COM | 315616102 |
| HQY | HEALTHEQUITY INC | 612,685 | $27,105 | 0.4% | $68.18 | -14.6% | COM | 42226A107 |
| NTRA | NATERA, INC | 289,495 | $27,036 | 0.4% | $28.79 | +260.4% | COM | 632307104 |
| BAND | BANDWIDTH INC CL A | 376,718 | $27,033 | 0.4% | $103.18 | -24.5% | COM | 05988J103 |
| APH | AMPHENOL CP | 307,274 | $26,874 | 0.4% | $26.88 | +44.8% | COM | 032095101 |
| UPWK | UPWORK INC | 779,290 | $26,621 | 0.4% | $17.31 | +155.3% | COM | 91688F104 |
| — | CATALENT INC | 206,935 | $26,494 | 0.4% | $49.28 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP, INC | 146,465 | $26,469 | 0.4% | $91.87 | +83.5% | COM | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 122,832 | $25,607 | 0.4% | $68.56 | +170.2% | COM | 369550108 |
| GDDY | GODADDY, INC. | 296,630 | $25,172 | 0.4% | $80.48 | -11.1% | COM | 380237107 |
| GILD | GILEAD SCIENCES INC | 345,522 | $25,088 | 0.4% | $52.93 | +11.1% | COM | 375558103 |
| CRL | CHARLES RIVER LABS | 66,415 | $25,024 | 0.4% | $257.69 | +50.8% | COM | 159864107 |
| — | NV5 GLOBAL INC | 179,460 | $24,787 | 0.4% | $90.77 | — | COM | 62945V109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 581,900 | $24,719 | 0.4% | $36.30 | +15.7% | COM | 101137107 |
| T | A T & T INC | 963,594 | $23,704 | 0.4% | $11.72 | +25.2% | COM | 00206R102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 172,415 | $23,471 | 0.4% | $40.47 | +198.0% | COM | 00790R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 128,707 | $22,874 | 0.3% | $126.15 | +38.2% | COM | 874054109 |
| DOW | DOW INC (DOW) | 399,742 | $22,673 | 0.3% | $35.34 | +27.5% | COM | 260557103 |
| STVN | STEVANATO GROUP SPA | 1,006,225 | $22,590 | 0.3% | $23.29 | +0.7% | COM | T9224W109 |
| CINF | CINCINNATI FINANCIAL CORP | 197,219 | $22,469 | 0.3% | $33.91 | +213.7% | COM | 172062101 |
| LPRO | OPEN LENDING CORP - CL A | 996,356 | $22,398 | 0.3% | $23.46 | +20.8% | COM | 68373J104 |
| — | AIR TRANSPORT SERVICES GROUP I | 754,875 | $22,178 | 0.3% | $23.39 | — | COM | 00922R105 |
| — | SYNEOS HEALTH INC | 215,735 | $22,152 | 0.3% | $52.60 | — | COM | 87166B102 |
| HALO | HALOZYME THERAPEUTICS, INC | 546,715 | $21,983 | 0.3% | $23.48 | +59.0% | COM | 40637H109 |
| MMM | 3M CO | 123,474 | $21,933 | 0.3% | $85.90 | +48.2% | COM | 88579Y101 |
| ADSK | AUTODESK | 77,913 | $21,908 | 0.3% | $303.71 | -4.0% | COM | 052769106 |
| — | KELLOGG CO | 338,059 | $21,778 | 0.3% | $42.87 | +19.2% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 45,935 | $21,678 | 0.3% | $208.02 | +112.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 8,954 | $21,483 | 0.3% | $1733.79 | +34.5% | COM | 09857L108 |
| WCC | WESCO INTERNATIONAL INC | 162,666 | $21,405 | 0.3% | $109.70 | +13.3% | COM | 95082P105 |
| SNPS | SYNOPSYS, INC | 58,058 | $21,394 | 0.3% | $78.47 | +329.7% | COM | 871607107 |
| EPAM | EPAM SYSTEMS, INC | 31,784 | $21,246 | 0.3% | $133.05 | +383.8% | COM | 29414B104 |
| CAG | CONAGRA BRANDS | 621,546 | $21,226 | 0.3% | $25.01 | +7.8% | COM | 205887102 |
| VICR | VICOR CORPORATION | 164,370 | $20,872 | 0.3% | $77.25 | +83.3% | COM | 925815102 |
| BGS | B&G FOODS | 674,264 | $20,720 | 0.3% | $17.02 | +19.8% | COM | 05508R106 |
| PRVA | PRIVIA HEALTH GROUP | 798,610 | $20,660 | 0.3% | $30.06 | -17.1% | COM | 74276R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134,940 | $20,329 | 0.3% | $98.52 | +31.6% | COM | 459506101 |
| IR | INGERSOLL-RAND PLC | 325,390 | $20,132 | 0.3% | $46.26 | +22.5% | COM | 45687V106 |
| — | GUESS INC | 839,951 | $19,890 | 0.3% | $16.04 | — | COM | 401617105 |
| CIEN | CIENA CORPORATION | 257,513 | $19,821 | 0.3% | $42.27 | +46.0% | COM | 171779309 |
| CALY | CALLAWAY GOLF COMPANY | 720,833 | $19,780 | 0.3% | $30.16 | -7.9% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $19,681 | 0.3% | $98.51 | +86.9% | COM | 826919102 |
| — | ASPEN TECHNOLOGY, INC. | 129,094 | $19,648 | 0.3% | $63.09 | — | COM | 045327103 |
| ASML | ASML HOLDING NV ORD | 24,636 | $19,614 | 0.3% | $167.43 | — | COM | N07059210 |
| BIO | BIO RAD LABORATORIES INC CL A | 25,910 | $19,577 | 0.3% | $356.23 | +110.1% | COM | 090572207 |
| — | AVID BIOSERVICES | 668,508 | $19,507 | 0.3% | $11.83 | — | COM | 05368M106 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,784 | $19,459 | 0.3% | $73.25 | +130.1% | COM | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 152,358 | $19,356 | 0.3% | $129.92 | -2.8% | COM | 98956P102 |
| — | ADTRAN INC | 845,458 | $19,302 | 0.3% | $12.19 | — | COM | 00738A106 |
| DEO | DIAGEO PLC ADR (UK) | 87,345 | $19,228 | 0.3% | $121.23 | — | COM | 25243Q205 |
| FCN | FTI CONSULTING INC. | 124,710 | $19,133 | 0.3% | $117.75 | +23.9% | COM | 302941109 |
| CLF | CLEVELAND-CLIFFS INC | 878,359 | $19,122 | 0.3% | $20.23 | +6.5% | COM | 185899101 |
| CSTL | CASTLE BIOSCIENCES | 444,342 | $19,049 | 0.3% | $53.53 | -2.4% | COM | 14843C105 |
| SHOO | STEVEN MADDEN, LTD. | 407,737 | $18,948 | 0.3% | $29.46 | +41.8% | COM | 556269108 |
| CME | CME GROUP INC. | 82,504 | $18,849 | 0.3% | $77.99 | +137.0% | COM | 12572Q105 |
| — | APTIV PLC | 114,053 | $18,813 | 0.3% | $164.57 | — | COM | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 137,551 | $18,813 | 0.3% | $77.29 | +62.2% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 218,676 | $18,771 | 0.3% | $50.78 | +44.1% | COM | 071813109 |
| — | SPLUNK INC | 162,096 | $18,758 | 0.3% | $133.09 | — | COM | 848637104 |
| IDXX | IDEXX LABORATORIES INC | 28,419 | $18,713 | 0.3% | $225.88 | +177.9% | COM | 45168D104 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $18,602 | 0.3% | $20.25 | — | COM | 86614U100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $18,407 | 0.3% | $88.98 | +73.2% | COM | 477839104 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,114,910 | $18,396 | 0.3% | $15.42 | +22.3% | COM | 782011100 |
| — | NATIONAL INSTRUMENTS CORP | 416,491 | $18,188 | 0.3% | $33.61 | — | COM | 636518102 |
| PLMR | PALOMAR HOLDINGS INC | 278,588 | $18,044 | 0.3% | $59.80 | +30.1% | COM | 69753M105 |
| MTCH | MATCH GROUP INC | 135,841 | $17,965 | 0.3% | $136.44 | +3.7% | COM | 57667L107 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $17,945 | 0.3% | $20.97 | +389.5% | COM | 407497106 |
| — | PGT INNOVATIONS INC | 796,425 | $17,912 | 0.3% | $18.34 | — | COM | 69336V101 |
| — | FLEETCOR TECHNOLOGIES, INC | 78,693 | $17,615 | 0.3% | $244.94 | — | COM | 339041105 |
| BWIN | BRP GROUP | 487,670 | $17,610 | 0.3% | $27.57 | +34.0% | COM | 05589G102 |
| — | ARISTA NETWORKS | 122,492 | $17,608 | 0.3% | $178.12 | — | COM | 040413106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,065 | $17,550 | 0.3% | $35.96 | +298.9% | COM | 02079K107 |
| EWCZ | EUROPEAN WAX CENTER | 577,840 | $17,537 | 0.3% | $22.36 | +13.5% | COM | 29882P106 |
| VFC | V F CORP | 238,558 | $17,467 | 0.3% | $80.21 | -8.9% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 168,620 | $17,444 | 0.3% | $80.92 | +26.1% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,616 | $17,185 | 0.3% | $42.51 | +15.8% | COM | 110122108 |
| ROST | ROSS STORES INC | 150,315 | $17,178 | 0.3% | $92.48 | +15.3% | COM | 778296103 |
| PENN | PENN NATIONAL GAMING | 330,420 | $17,132 | 0.3% | $35.69 | +69.9% | COM | 707569109 |
| ADM | ARCHER DANIELS MIDLAND | 251,773 | $17,017 | 0.3% | $34.17 | +68.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL CL A - excgd | 391,679 | $16,999 | 0.3% | $62.36 | — | COM | 780259206 |
| TYL | TYLER TECHNOLOGIES | 31,573 | $16,985 | 0.3% | $251.56 | +105.8% | COM | 902252105 |
| SYY | SYSCO CORP | 214,855 | $16,877 | 0.3% | $29.08 | +136.5% | COM | 871829107 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 287,803 | $16,765 | 0.3% | $49.34 | — | COM | 046353108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 248,015 | $16,763 | 0.3% | $54.74 | +27.7% | COM | G31249108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250,128 | $16,744 | 0.2% | $48.77 | — | COM | 767204100 |
| LITE | LUMENTUM HOLDINGS INC | 158,156 | $16,728 | 0.2% | $78.07 | +16.6% | COM | 55024U109 |
| GPC | GENUINE PARTS CO | 118,806 | $16,657 | 0.2% | $68.39 | +72.5% | COM | 372460105 |
| ALC | ALCON INC | 188,200 | $16,396 | 0.2% | $58.48 | +39.0% | COM | H01301128 |
| QTRX | QUANTERIX CORP (QTRX) | 384,675 | $16,310 | 0.2% | $34.99 | +33.5% | COM | 74766Q101 |
| V | VISA INC | 74,196 | $16,079 | 0.2% | $59.99 | +246.9% | COM | 92826C839 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $15,971 | 0.2% | $42.10 | +228.1% | COM | 253868103 |
| MGPI | MGP INGREDIENTS INC | 185,900 | $15,800 | 0.2% | $48.20 | +56.4% | COM | 55303J106 |
| STAA | STAAR SURGICAL COMPANY | 171,705 | $15,677 | 0.2% | $58.73 | +82.7% | COM | 852312305 |
| — | PAYA HOLDINGS INC-A | 2,463,090 | $15,616 | 0.2% | $10.82 | — | COM | 70434P103 |
| FIVE | FIVE BELOW, INC. | 75,255 | $15,570 | 0.2% | $95.25 | +106.5% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15,554 | 0.2% | $18.94 | — | COM | 874039100 |
| CDXS | CODEXIS INC | 494,444 | $15,461 | 0.2% | $32.89 | 0.0% | COM | 192005106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 8,743 | $15,285 | 0.2% | $14.83 | +137.5% | COM | 169656105 |
| KLAC | KLA TENCOR CORP | 35,381 | $15,218 | 0.2% | $160.31 | +130.5% | COM | 482480100 |
| AON | AON PLC | 50,625 | $15,216 | 0.2% | $199.05 | +46.2% | COM | G0403H108 |
| LOVE | THE LOVESAC CO | 227,707 | $15,088 | 0.2% | $13.82 | +429.8% | COM | 54738L109 |
| A | AGILENT TECHNOLOGIES INC | 94,202 | $15,039 | 0.2% | $60.34 | +150.9% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 38,514 | $14,983 | 0.2% | $243.34 | +35.5% | COM | 78410G104 |
| — | J P MORGAN CHASE | 94,398 | $14,948 | 0.2% | $124.53 | — | COM | 46625h100 |
| EVH | EVOLENT HEALTH INC CLASS A | 536,085 | $14,833 | 0.2% | $28.69 | 0.0% | COM | 30050B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,797 | $14,736 | 0.2% | $80.77 | +46.8% | COM | 40171V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 311,536 | $14,720 | 0.2% | $27.63 | +45.8% | COM | 174610105 |
| MORN | MORNINGSTAR INC. | 42,705 | $14,605 | 0.2% | $142.13 | +117.8% | COM | 617700109 |
| PYPL | PAYPAL HOLDINGS INC | 76,068 | $14,345 | 0.2% | $167.07 | +29.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 28,305 | $14,213 | 0.2% | $245.55 | +71.9% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 54,243 | $14,029 | 0.2% | $126.43 | +73.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 146,438 | $13,614 | 0.2% | $45.82 | +88.8% | COM | 291011104 |
| ILMN | ILLUMINA INC | 35,733 | $13,594 | 0.2% | $255.58 | +48.2% | COM | 452327109 |
| ARRY | ARRAY TECHNOLOGIES INC | 856,040 | $13,431 | 0.2% | $28.40 | -31.1% | COM | 04271T100 |
| EMN | EASTMAN CHEMICAL CO | 111,055 | $13,428 | 0.2% | $55.09 | +72.7% | COM | 277432100 |
| SAM | BOSTON BEER COMPANY CLASS A | 26,548 | $13,409 | 0.2% | $626.85 | -20.3% | COM | 100557107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 257,375 | $13,386 | 0.2% | $34.28 | — | COM | 771195104 |
| MCD | MCDONALD'S CORP | 49,813 | $13,353 | 0.2% | $86.29 | +166.1% | COM | 580135101 |
| CUBI | CUSTOMERS BANCORP INC | 204,010 | $13,336 | 0.2% | $54.89 | 0.0% | COM | 23204G100 |
| — | BALLY'S CORPORATION | 350,070 | $13,324 | 0.2% | $54.60 | — | COM | 05875B106 |
| DRI | DARDEN RESTAURANTS INC | 88,069 | $13,267 | 0.2% | $60.40 | +113.9% | COM | 237194105 |
| FIGS | FIGS, INC | 476,880 | $13,143 | 0.2% | $32.94 | 0.0% | COM | 30260D103 |
| ROKU | ROKU INC | 56,673 | $12,933 | 0.2% | $365.30 | -26.2% | COM | 77543R102 |
| DAVA | ENDAVA PLC - ADR | 76,735 | $12,885 | 0.2% | $48.24 | — | COM | 29260V105 |
| ABBNY | ABB LTD (SW) | 329,070 | $12,561 | 0.2% | $20.22 | — | COM | 000375204 |
| RSG | REPUBLIC SERVICES INC | 88,709 | $12,370 | 0.2% | $46.60 | +170.4% | COM | 760759100 |
| KRNT | KORNIT DIGITAL LTD | 79,427 | $12,093 | 0.2% | $16.88 | +811.7% | COM | M6372Q113 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 464,820 | $11,913 | 0.2% | $27.06 | +6.9% | COM | G17766109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 700,000 | $11,732 | 0.2% | $19.92 | 0.0% | COM | 33748L101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 70,399 | $11,633 | 0.2% | $114.84 | +32.1% | COM | 571903202 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $11,630 | 0.2% | $43.90 | +133.4% | COM | 12504L109 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $11,428 | 0.2% | $10.28 | — | COM | 45104G104 |
| OSUR | ORASURE TECHNOLOGIES INC. | 1,303,920 | $11,331 | 0.2% | $12.02 | -17.8% | COM | 68554V108 |
| BBBY | OVERSTOCK.COM INC | 190,955 | $11,268 | 0.2% | $78.00 | +6.5% | COM | 690370101 |
| TBBK | THE BANCORP, INC | 445,170 | $11,267 | 0.2% | $28.82 | 0.0% | COM | 05969A105 |
| CDNA | CareDx, Inc | 244,679 | $11,128 | 0.2% | $32.75 | +59.4% | COM | 14167L103 |
| CL | COLGATE PALMOLIVE CO | 130,142 | $11,106 | 0.2% | $45.53 | +55.8% | COM | 194162103 |
| — | ZUORA INC | 591,395 | $11,047 | 0.2% | $18.68 | — | COM | 98983V106 |
| HD | HOME DEPOT INC | 26,086 | $10,826 | 0.2% | $114.42 | +199.9% | COM | 437076102 |
| BP | BP PLC, INC ADR (UK) | 402,120 | $10,708 | 0.2% | $41.99 | — | COM | 055622104 |
| PAYX | PAYCHEX COM | 78,288 | $10,686 | 0.2% | $41.52 | +164.6% | COM | 704326107 |
| — | NUANCE COMMUNICATIONS INC | 189,388 | $10,477 | 0.2% | $55.32 | — | COM | 67020Y100 |
| — | STERLING CHECK CORP | 510,515 | $10,471 | 0.2% | $22.80 | — | COM | 85917T109 |
| GH | GUARDANT HEALTH INC | 104,575 | $10,460 | 0.2% | $107.43 | -3.7% | COM | 40131M109 |
| FMC | FMC CORP | 94,345 | $10,368 | 0.2% | $74.82 | +16.5% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES | 87,795 | $10,276 | 0.2% | $72.83 | +51.0% | COM | 00971T101 |
| TECH | BIO-TECHE CORPORATION | 19,515 | $10,096 | 0.2% | $33.67 | +257.5% | COM | 09073M104 |
| WING | WINGSTOP INC | 58,290 | $10,073 | 0.2% | $104.67 | +60.1% | COM | 974155103 |
| NSC | NORFOLK SOUTHERN CORP | 33,120 | $9,860 | 0.1% | $59.62 | +328.0% | COM | 655844108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 192,804 | $9,848 | 0.1% | $53.54 | +9.2% | COM | 20451N101 |
| UNP | UNION PACIFIC | 39,074 | $9,844 | 0.1% | $94.76 | +126.9% | COM | 907818108 |
| NFLX | NETFLIX INC. | 15,875 | $9,564 | 0.1% | $54.40 | +17.5% | COM | 64110L106 |
| MA | MASTERCARD INC-CLASS A | 26,099 | $9,378 | 0.1% | $125.61 | +168.9% | COM | 57636Q104 |
| JBI | JANUS INTERNATIONAL GROUP | 747,550 | $9,359 | 0.1% | $13.33 | -4.2% | COM | 47103N106 |
| KHC | KRAFT HEINZ CO | 260,255 | $9,343 | 0.1% | $35.97 | -18.0% | COM | 500754106 |
| — | QUIDEL CORPORATION | 68,605 | $9,261 | 0.1% | $134.99 | — | COM | 74838J101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9,079 | 0.1% | $77.69 | — | COM | 803054204 |
| DECK | DECKERS OUTDOOR | 24,690 | $9,044 | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| TMDX | TRANSMEDICS GROUP, INC | 467,284 | $8,953 | 0.1% | $25.07 | 0.0% | COM | 89377M109 |
| NEM | NEWMONT CORPORATION | 143,095 | $8,875 | 0.1% | $43.67 | +14.1% | COM | 651639106 |
| — | LIONS GATE ENTERTAINMENT CL B | 575,553 | $8,858 | 0.1% | $24.46 | — | COM | 535919500 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 121,155 | $8,716 | 0.1% | $71.94 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $8,512 | 0.1% | $56.50 | — | COM | 670100205 |
| GLW | CORNING INC | 227,026 | $8,452 | 0.1% | $21.75 | +53.2% | COM | 219350105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $8,232 | 0.1% | $61.26 | +90.7% | COM | 136375102 |
| — | HOLLYFRONTIER CORP (HFC) | 248,215 | $8,136 | 0.1% | $34.41 | — | COM | 436106108 |
| FA | FIRST ADVANTAGE CORP | 413,245 | $7,868 | 0.1% | $18.45 | -6.0% | COM | 31846B108 |
| DG | DOLLAR GENERAL CORP | 33,340 | $7,863 | 0.1% | $66.87 | +208.6% | COM | 256677105 |
| HP | HELMERICH & PAYNE INC | 328,489 | $7,785 | 0.1% | $60.22 | -52.7% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 87,190 | $7,784 | 0.1% | $46.70 | +76.9% | COM | 882681109 |
| — | BUNGE LTD | 81,806 | $7,637 | 0.1% | $43.26 | — | COM | g16962105 |
| DSP | VIANT TECHNOLOGY INC | 776,450 | $7,535 | 0.1% | $26.54 | -58.1% | COM | 92557A101 |
| — | HYDROFARM HOLDINGS GROUP INC | 265,305 | $7,505 | 0.1% | $50.79 | — | COM | 44888K209 |
| — | LIONS GATE ENTERTAINMENT CL A | 444,853 | $7,402 | 0.1% | $26.74 | — | COM | 535919401 |
| MPC | MARATHON PETROLEUM CORP | 115,071 | $7,363 | 0.1% | $35.64 | +63.9% | COM | 56585A102 |
| YUMC | YUM CHINA HOLDINGS INC | 141,520 | $7,053 | 0.1% | $57.13 | -5.0% | COM | 98850P109 |
| — | VIVID SEATS CL A | 628,156 | $6,834 | 0.1% | $10.88 | — | COM | 92854T100 |
| — | UNILEVER PLC ADR (TICKER UL) | 125,899 | $6,772 | 0.1% | $55.96 | — | COM | 904767704 |
| EHC | ENCOMPASS HEALTH CORPORATION | 103,249 | $6,738 | 0.1% | $48.26 | +2.4% | COM | 29261A100 |
| — | PARAGON 28 INC | 375,750 | $6,647 | 0.1% | $17.69 | — | COM | 69913P105 |
| NTRS | NORTHERN TRUST CORP | 54,610 | $6,532 | 0.1% | $50.56 | +107.7% | COM | 665859104 |
| — | VERRICA PHARMACEUTICALS INC | 708,976 | $6,494 | 0.1% | $12.15 | — | COM | 92511W108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 15,745 | $6,475 | 0.1% | $359.21 | +4.0% | COM | 57060D108 |
| NVDA | NVIDIA CORP | 21,840 | $6,423 | 0.1% | $23.42 | +17.3% | COM | 67066G104 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $6,355 | 0.1% | $146.59 | +98.3% | COM | 922475108 |
| ADI | ANALOG DEVICES | 36,067 | $6,339 | 0.1% | $127.18 | +29.5% | COM | 032654105 |
| BWA | BORG WARNER INC | 140,245 | $6,321 | 0.1% | $31.39 | +20.4% | COM | 099724106 |
| KRT | KARAT PACKAGING INC | 302,997 | $6,124 | 0.1% | $19.00 | +11.2% | COM | 48563L101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5,982 | 0.1% | $32.75 | — | COM | 24664T103 |
| IT | GARTNER INC | 17,500 | $5,851 | 0.1% | $173.86 | +84.9% | COM | 366651107 |
| — | CRH PLC - SPONS ADR | 110,475 | $5,833 | 0.1% | $36.72 | — | COM | 12626k203 |
| PBI | PITNEY BOWES INC | 861,000 | $5,708 | 0.1% | $14.07 | -49.6% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,186 | $5,462 | 0.1% | $350.77 | +76.0% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,937 | $5,458 | 0.1% | $256.35 | +2.8% | COM | 009158106 |
| ADBE | ADOBE INC | 9,589 | $5,438 | 0.1% | $293.25 | +113.2% | COM | 00724F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 192,695 | $5,407 | 0.1% | $40.21 | -23.8% | COM | 00650F109 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,200 | $5,281 | 0.1% | $141.81 | +37.9% | COM | 49714P108 |
| EQIX | EQUINIX INC | 6,110 | $5,168 | 0.1% | $281.99 | +161.7% | COM | 29444U700 |
| — | MARKETWISE INC | 668,243 | $5,039 | 0.1% | $8.26 | — | COM | 57064P107 |
| CRM | SALESFORCE COM INC | 19,726 | $5,013 | 0.1% | $101.11 | +174.6% | COM | 79466L302 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,677 | $4,994 | 0.1% | $48.85 | — | COM | 80105N105 |
| — | LINDE AG | 14,374 | $4,980 | 0.1% | $156.03 | — | COM | G5494J103 |
| INTU | INTUIT INC | 7,737 | $4,977 | 0.1% | $184.12 | +226.7% | COM | 461202103 |
| DIS | DISNEY (WALT) CO. | 31,894 | $4,940 | 0.1% | $90.39 | +74.6% | COM | 254687106 |
| EFX | EQUIFAX INC | 16,133 | $4,724 | 0.1% | $135.68 | +99.1% | COM | 294429105 |
| AMAT | APPLIED MATERIALS | 29,773 | $4,685 | 0.1% | $135.40 | +3.1% | COM | 038222105 |
| AMGN | AMGEN | 20,655 | $4,647 | 0.1% | $98.80 | +87.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 64,107 | $4,645 | 0.1% | $40.44 | +60.1% | COM | 718546104 |
| EGY | VAALCO ENERGY, INC (13D) | 1,439,319 | $4,620 | 0.1% | $2.84 | -4.1% | COM | 91851C201 |
| LYFT | LYFT INC CLASS A | 107,000 | $4,572 | 0.1% | $50.61 | -7.6% | COM | 55087P104 |
| DHR | DANAHER CORP | 13,819 | $4,547 | 0.1% | $42.86 | +530.2% | COM | 235851102 |
| F | FORD MOTOR CO | 212,125 | $4,406 | 0.1% | $8.15 | +71.7% | COM | 345370860 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4,397 | 0.1% | $43.94 | — | COM | 83175M205 |
| NPCE | NueroPace | 435,719 | $4,392 | 0.1% | $23.21 | -44.0% | COM | 641288105 |
| NKE | NIKE INC | 26,076 | $4,346 | 0.1% | $44.24 | +249.4% | COM | 654106103 |
| WDAY | WORKDAY, INC. CL A | 15,775 | $4,309 | 0.1% | $228.15 | +21.7% | COM | 98138H101 |
| AVGO | BROADCOM INC (AVGO) | 6,470 | $4,305 | 0.1% | $24.38 | +112.4% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $4,303 | 0.1% | $11.83 | +117.0% | COM | 20451Q104 |
| BAC | BANK OF AMERICA CORP | 96,247 | $4,282 | 0.1% | $24.08 | +70.3% | COM | 060505104 |
| DMTKQ | DermTech Inc | 268,610 | $4,244 | 0.1% | $45.64 | — | COM | 24984K105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,721 | $4,239 | 0.1% | $87.19 | +33.8% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,055 | $4,222 | 0.1% | $57.74 | +37.4% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 113,425 | $4,181 | 0.1% | $22.70 | +39.2% | COM | 49271V100 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,976 | $4,165 | 0.1% | $79.56 | +132.6% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,045 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| — | ICAD INC | 558,635 | $4,022 | 0.1% | $15.00 | — | COM | 44934S206 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3,940 | 0.1% | $15.50 | — | COM | 861012102 |
| SBUX | STARBUCKS CORP | 32,591 | $3,812 | 0.1% | $62.11 | +64.6% | COM | 855244109 |
| IP | INTERNATIONAL PAPER | 80,269 | $3,771 | 0.1% | $32.48 | +26.3% | COM | 460146103 |
| CMCSA | COMCAST CORP CLASS A | 74,260 | $3,738 | 0.1% | $31.87 | +44.7% | COM | 20030N101 |
| TREX | TREX COMPANY, INC | 27,172 | $3,669 | 0.1% | $49.54 | +142.3% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 55,054 | $3,651 | 0.1% | $27.63 | +100.2% | COM | 609207105 |
| SYK | STRYKER CORP | 13,599 | $3,637 | 0.1% | $250.87 | +0.1% | COM | 863667101 |
| NOW | SERVICENOW | 5,591 | $3,629 | 0.1% | $31.27 | +319.9% | COM | 81762P102 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $3,623 | 0.1% | $11.75 | — | COM | 92763M105 |
| BHP | BHP GROUP LIMITED | 58,345 | $3,521 | 0.1% | $56.44 | — | COM | 088606108 |
| — | SHIFT TECHNOLOGIES INC | 1,013,190 | $3,455 | 0.1% | $8.37 | — | COM | 82452T107 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $3,442 | 0.1% | $57.41 | +34.1% | COM | 78467J100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3,437 | 0.1% | $32.16 | — | COM | 20369C106 |
| ISRG | INTUITIVE SURGICAL INC | 9,522 | $3,421 | 0.1% | $280.34 | +22.7% | COM | 46120E602 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3,416 | 0.1% | $18.75 | +119.4% | COM | 29415F104 |
| MCO | MOODY'S CORPORATION | 8,724 | $3,407 | 0.1% | $180.77 | +106.0% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 33,001 | $3,404 | 0.1% | $61.68 | +30.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $3,392 | 0.1% | $99.77 | +140.0% | COM | 03027X100 |
| LARK | LANDMARK BANCORP INC. | 117,972 | $3,385 | 0.1% | $16.94 | +41.3% | COM | 51504L107 |
| EOG | EOG RESOURCES INC | 38,000 | $3,376 | 0.1% | $35.78 | +104.9% | COM | 26875P101 |
| — | MIMECAST, LTD | 40,965 | $3,260 | 0.0% | $26.11 | — | COM | G14838109 |
| ABBV | ABBVIE INC COM | 23,949 | $3,243 | 0.0% | $63.33 | +60.6% | COM | 00287Y109 |
| KMX | CARMAX INC | 24,835 | $3,234 | 0.0% | $90.92 | +54.0% | COM | 143130102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,990 | $3,184 | 0.0% | $156.03 | -15.8% | COM | G50871105 |
| WELL | WELLTOWER INC | 36,790 | $3,155 | 0.0% | $63.63 | +17.9% | COM | 95040Q104 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $3,109 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| USB | US BANCORP | 54,553 | $3,064 | 0.0% | $36.50 | +33.8% | COM | 902973304 |
| IAC | IAC/INTERACTIVECORP | 22,590 | $2,953 | 0.0% | $129.53 | -12.9% | COM | 44891N208 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2,942 | 0.0% | $19.51 | +190.4% | COM | 682189105 |
| TSN | TYSON FOODS INC. | 33,560 | $2,925 | 0.0% | $59.72 | +20.7% | COM | 902494103 |
| CHE | CHEMED CORP | 5,500 | $2,910 | 0.0% | $374.79 | +26.3% | COM | 16359R103 |
| TRNS | TRANSCAT INC | 31,139 | $2,878 | 0.0% | $43.47 | +93.9% | COM | 893529107 |
| CPB | CAMPBELL SOUP CO | 65,784 | $2,859 | 0.0% | $32.74 | +10.5% | COM | 134429109 |
| BC | BRUNSWICK CORP | 28,320 | $2,853 | 0.0% | $48.99 | +82.8% | COM | 117043109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,300,000 | $2,842 | 0.0% | $0.95 | — | CONV | 48123VAD4 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2,817 | 0.0% | $46.99 | +129.3% | COM | 538034109 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2,795 | 0.0% | $30.07 | +23.9% | COM | 96924N100 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,781 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| JCI | JOHNSON CONTROLS INC | 34,186 | $2,780 | 0.0% | $33.41 | +108.4% | COM | G51502105 |
| AOS | A. O. SMITH CORP | 31,845 | $2,734 | 0.0% | $43.78 | +61.7% | COM | 831865209 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $2,732 | 0.0% | $46.90 | +148.0% | COM | 825690100 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,500,000 | $2,723 | 0.0% | $1.03 | — | CONV | 606710AB7 |
| EEFT | EURONET WORLDWIDE | 22,600 | $2,693 | 0.0% | $123.03 | -3.4% | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC (DD) | 33,062 | $2,671 | 0.0% | $26.55 | +10.0% | COM | 26614N102 |
| — | IAA, INC | 52,666 | $2,666 | 0.0% | $38.77 | — | COM | 449253103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,190 | $2,666 | 0.0% | $489.77 | +6.2% | COM | 893641100 |
| OMCL | OMNICELL INC | 14,700 | $2,652 | 0.0% | $43.94 | +294.7% | COM | 68213N109 |
| EGHT | 8X8 INC. | 157,900 | $2,646 | 0.0% | $15.54 | +34.9% | COM | 282914100 |
| FSS | FEDERAL SIGNAL | 60,400 | $2,618 | 0.0% | $26.94 | +56.7% | COM | 313855108 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $2,590 | 0.0% | $35.91 | +37.3% | COM | 703343103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,387 | $2,577 | 0.0% | $143.88 | — | COM | 464287432 |
| TRIP | TRIPADVISOR INC | 94,485 | $2,576 | 0.0% | $30.58 | +0.2% | COM | 896945201 |
| CDRE | CADRE HOLDINGS INC | 100,000 | $2,542 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,632 | $2,459 | 0.0% | $273.36 | — | COM | 922908363 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2,445 | 0.0% | $10.92 | +16.3% | COM | 00436Q106 |
| SU | SUNCOR ENERGY INC | 96,500 | $2,415 | 0.0% | $22.41 | -7.9% | COM | 867224107 |
| — | ABIOMED, INC. | 6,700 | $2,406 | 0.0% | $323.26 | — | COM | 003654100 |
| BKR | BAKER HUGHES CO | 99,816 | $2,402 | 0.0% | $21.57 | +3.6% | COM | 05722G100 |
| — | THE COOPER COS INC | 5,650 | $2,367 | 0.0% | $276.77 | — | COM | 216648402 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $2,333 | 0.0% | $1.20 | — | CONV | 844741BG2 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,329 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2,322 | 0.0% | $22.38 | +0.2% | COM | 46571Y107 |
| VRRM | VERRA MOBILITY CORPORATION | 148,125 | $2,286 | 0.0% | $12.72 | +19.1% | COM | 92511U102 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2,260 | 0.0% | $13.87 | — | COM | 00386B109 |
| MASI | MASIMO CORP | 7,720 | $2,260 | 0.0% | $151.90 | +87.5% | COM | 574795100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2,234 | 0.0% | $46.02 | — | PFD CV | 28414H202 |
| LOW | LOWES COMPANIES INC. | 8,509 | $2,199 | 0.0% | $62.56 | +251.4% | COM | 548661107 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2,194 | 0.0% | $51.02 | — | COM | 88087E100 |
| LGIH | LGI HOMES, INC. | 13,900 | $2,147 | 0.0% | $40.16 | +264.4% | COM | 50187T106 |
| — | ENVESTNET INC | 27,005 | $2,143 | 0.0% | $52.73 | — | COM | 29404K106 |
| — | BLACKROCK INC | 2,300 | $2,106 | 0.0% | $677.81 | — | COM | 09247X101 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $2,092 | 0.0% | $12.42 | +84.3% | COM | 52736R102 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2,085 | 0.0% | $49.88 | +5.5% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 8,100 | $2,081 | 0.0% | $121.67 | +94.0% | COM | 40412C101 |
| — | INTELLIGENT SYSTEMS CORP | 53,500 | $2,076 | 0.0% | $40.03 | — | COM | 45816D100 |
| CRNC | CERENCE INC | 26,900 | $2,062 | 0.0% | $22.18 | +297.6% | COM | 156727109 |
| FICO | FAIR ISAAC CORP | 4,570 | $1,982 | 0.0% | $336.50 | +18.0% | COM | 303250104 |
| IHS | IHS HOLDING LTD | 140,000 | $1,974 | 0.0% | $15.03 | 0.0% | COM | G4701H109 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $1,973 | 0.0% | $7.64 | — | COM | N70544106 |
| MTN | VAIL RESORTS INC | 5,956 | $1,953 | 0.0% | $180.64 | +88.7% | COM | 91879Q109 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1,946 | 0.0% | $0.99 | — | CONV | 86333MAA6 |
| — | DEL TACO RESTAURANTS INC | 155,200 | $1,932 | 0.0% | $9.47 | — | COM | 245496104 |
| TFX | TELEFLEX INC. | 5,650 | $1,856 | 0.0% | $357.99 | -7.7% | COM | 879369106 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1,828 | 0.0% | $42.48 | +65.2% | COM | 56117J100 |
| EA | ELECTRONIC ARTS INC | 13,841 | $1,826 | 0.0% | $104.17 | +26.2% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INCO | 5,230 | $1,824 | 0.0% | $142.77 | +115.8% | COM | 773903109 |
| TSLA | TESLA INC | 1,725 | $1,823 | 0.0% | $266.85 | +25.7% | COM | 88160R101 |
| DOV | DOVER CORP | 9,890 | $1,796 | 0.0% | $50.04 | +221.6% | COM | 260003108 |
| HDB | HDFC BANK LTD | 27,500 | $1,789 | 0.0% | $45.45 | — | COM | 40415F101 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,769 | 0.0% | $23.73 | +11.5% | COM | 42222N103 |
| WY | WEYERHAEUSER CO | 41,824 | $1,722 | 0.0% | $20.22 | +58.1% | COM | 962166104 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,720 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1,705 | 0.0% | $23.85 | — | COM | 68752l100 |
| STKL | SUNOPTA INC | 240,000 | $1,668 | 0.0% | $12.32 | -41.3% | COM | 8676EP108 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1,645 | 0.0% | $28.63 | — | COM | 91336L107 |
| C | CITIGROUP INC | 27,155 | $1,640 | 0.0% | $44.34 | +29.0% | COM | 172967424 |
| NTNX | NUTANIX INC - A | 50,420 | $1,606 | 0.0% | $36.26 | -5.4% | COM | 67059N108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,485 | $1,593 | 0.0% | $118.16 | — | COM | 464287598 |
| VTRS | VIATRIS INC | 117,549 | $1,590 | 0.0% | $13.08 | -15.0% | COM | 92556V106 |
| ELV | ANTHEM INC | 3,375 | $1,564 | 0.0% | $130.15 | +205.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 4,379 | $1,556 | 0.0% | $277.59 | +11.3% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC. | 8,220 | $1,549 | 0.0% | $75.02 | +126.8% | COM | 882508104 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $1,540 | 0.0% | $80.66 | +3.8% | COM | 83125X103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,199 | $1,526 | 0.0% | $362.20 | — | COM | 464287200 |
| ENTG | ENTEGRIS, INC | 10,895 | $1,510 | 0.0% | $112.78 | +21.9% | COM | 29362U104 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1,509 | 0.0% | $14.82 | +735.6% | COM | 93148P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,000 | $1,487 | 0.0% | $13.69 | +25.0% | COM | 103002101 |
| YUM | YUM! BRANDS INC | 10,595 | $1,471 | 0.0% | $75.15 | +57.3% | COM | 988498101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $1,461 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $1,452 | 0.0% | $2.14 | — | WT | 28252C117 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1,416 | 0.0% | $31.42 | +26.9% | COM | 037598109 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,566 | $1,400 | 0.0% | $176.38 | +15.4% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,397 | 0.0% | $44.57 | +62.6% | COM | 025537101 |
| — | LAM RESEARCH CORP | 1,900 | $1,366 | 0.0% | $633.58 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 5,575 | $1,360 | 0.0% | $167.62 | +25.6% | COM | 98978V103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1,325 | 0.0% | $35.56 | — | COM | 531229870 |
| CIGI | COLLIERS INTL GROUP INC | 8,905 | $1,324 | 0.0% | $37.81 | +270.6% | COM | 194693107 |
| GWW | GRAINGER W W INC | 2,534 | $1,313 | 0.0% | $249.33 | +81.4% | COM | 384802104 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1,305 | 0.0% | $17.47 | +27.9% | COM | 665531307 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,297 | 0.0% | $1.04 | — | CONV | 703343AF0 |
| LKQ | LKQ CORP | 21,595 | $1,296 | 0.0% | $27.69 | +83.5% | COM | 501889208 |
| EXAS | EXACT SCIENCES CORP | 16,470 | $1,282 | 0.0% | $86.36 | +2.2% | COM | 30063P105 |
| CMRC | BigCommerce HOLDINGS | 36,000 | $1,273 | 0.0% | $47.05 | 0.0% | COM | 08975P108 |
| PH | PARKER HANNIFIN CORP COM | 4,000 | $1,272 | 0.0% | $121.29 | +141.3% | COM | 701094104 |
| CTAS | CINTAS CORPORATION | 2,800 | $1,241 | 0.0% | $61.76 | +68.0% | COM | 172908105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1,230 | 0.0% | $44.91 | — | COM | M2682V108 |
| — | ENVIVA INC | 17,200 | $1,211 | 0.0% | $70.41 | — | COM | 29415B103 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1,205 | 0.0% | $10.02 | +4.6% | COM | P73684113 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,200 | $1,196 | 0.0% | $47.26 | +416.7% | COM | 457730109 |
| — | RECRO PHARMA INC | 690,000 | $1,180 | 0.0% | $2.14 | — | COM | 75629F109 |
| — | ETSY INC (ETSY) - 4.0518 conve | 1,000,000 | $1,176 | 0.0% | $1.10 | — | CONV | 29786AAM8 |
| TJX | TJX COMPANIES INC | 15,480 | $1,175 | 0.0% | $37.06 | +76.1% | COM | 872540109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,672 | $1,112 | 0.0% | $110.90 | — | COM | 464287440 |
| OGN | ORGANON & CO | 36,091 | $1,099 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1,090 | 0.0% | $1.04 | — | CONV | 393657AL5 |
| SIEGY | SIEMENS AG ADR (GE) | 12,275 | $1,066 | 0.0% | $82.25 | — | COM | 826197501 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1,062 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 47,850 | $1,051 | 0.0% | $24.13 | — | COM | 293792107 |
| FTNT | FORTINET INC. | 2,900 | $1,042 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| EL | ESTEE LAUDER - CLASS A | 2,810 | $1,040 | 0.0% | $169.34 | +87.6% | COM | 518439104 |
| LASR | NLIGHT INC | 42,800 | $1,025 | 0.0% | $26.03 | +1.3% | COM | 65487K100 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 117,585 | $968 | 0.0% | $8.98 | — | COM | 29273v100 |
| — | LULU'S FASCHION LOUNGE HOLDING | 93,750 | $959 | 0.0% | $10.23 | — | COM | 55003A108 |
| XYL | XYLEM INC. | 7,943 | $953 | 0.0% | $71.92 | +64.2% | COM | 98419M100 |
| TGT | TARGET CORP | 3,996 | $925 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES | 11,500 | $920 | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| NTAP | NETAPP INC | 9,975 | $918 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | CYRUSONE INC | 10,000 | $897 | 0.0% | $63.03 | — | COM | 23283R100 |
| MKC | MCCORMICK & CO INC | 8,925 | $862 | 0.0% | $69.38 | +12.0% | COM | 579780206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $852 | 0.0% | $15.00 | +33.4% | COM | 388689101 |
| OLPX | OLAPLEX HOLDINGS | 28,915 | $842 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 5,986 | $837 | 0.0% | $75.01 | — | COM | 641069406 |
| G | GENPACT LIMITED | 15,425 | $819 | 0.0% | $47.63 | 0.0% | COM | G3922B107 |
| INMD | IN MODE LTD | 11,600 | $819 | 0.0% | $50.52 | +58.8% | COM | M5425M103 |
| — | LHC GROUP INC | 5,916 | $812 | 0.0% | $50.40 | — | COM | 50187A107 |
| SRE | SEMPRA ENERGY | 6,100 | $807 | 0.0% | $42.70 | +29.9% | COM | 816851109 |
| — | TOTALENERGIES SE (FR) | 16,250 | $804 | 0.0% | $49.48 | — | COM | 89151E109 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $803 | 0.0% | $6.18 | — | COM | 75601G109 |
| ABNB | AIRBNB INC | 4,825 | $803 | 0.0% | $160.37 | +9.8% | COM | 009066101 |
| FSV | FIRSTSERVICE CORP NEW | 4,040 | $794 | 0.0% | $86.95 | +116.4% | COM | 33767E202 |
| KD | KYNDRYL HOLDINGS INC | 43,643 | $790 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $776 | 0.0% | $12.12 | +74.2% | COM | 50077B207 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 12,600 | $750 | 0.0% | $104.97 | — | COM | 237545108 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $724 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $722 | 0.0% | $58.21 | — | COM | 00507v109 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $714 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| — | VALERO ENERGY CORP | 9,420 | $708 | 0.0% | $61.72 | — | COM | 91913y100 |
| — | INVACARE CORP (IVC) 144a for l | 1,000,000 | $684 | 0.0% | $0.99 | — | CONV | 461203AP6 |
| MDB | MongoDB, INC | 1,275 | $675 | 0.0% | $512.04 | 0.0% | COM | 60937P106 |
| BA | BOEING CO. | 3,225 | $649 | 0.0% | $84.01 | +151.5% | COM | 097023105 |
| — | STRYVE FOODS | 162,238 | $641 | 0.0% | $5.35 | — | COM | 863685103 |
| GENI | GENIUS SPORTS LTD-CL A | 84,000 | $638 | 0.0% | $19.73 | -31.7% | COM | G3934V109 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $635 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| MCK | MCKESSON CORP | 2,500 | $621 | 0.0% | $139.25 | +54.2% | COM | 58155Q103 |
| — | PRIMO WATER CORP | 35,000 | $617 | 0.0% | $15.71 | — | COM | 74167P108 |
| HAS | HASBRO INC | 6,030 | $614 | 0.0% | $57.84 | +39.5% | COM | 418056107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 29,403 | $611 | 0.0% | $14.86 | — | COM | 46138B103 |
| — | SIENTRA INC | 164,300 | $603 | 0.0% | $5.70 | — | COM | 82621J105 |
| — | SEAGEN INC | 3,875 | $599 | 0.0% | $154.58 | — | COM | 81181C104 |
| VTEX | VTEX CLASS A | 55,000 | $590 | 0.0% | $24.96 | -37.2% | COM | G9470A102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $581 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $570 | 0.0% | $62.86 | -14.4% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $570 | 0.0% | $134.58 | +38.1% | COM | 02043Q107 |
| CTVA | CORTEVA INC (CTVA) | 11,938 | $564 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| IAU | ISHARES COMEX GOLD TRUST | 16,169 | $563 | 0.0% | $33.67 | — | COM | 464285204 |
| — | CERENCE INC (CRNC) - 26.7271 c | 250,000 | $545 | 0.0% | $2.94 | — | CONV | 156727AB5 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $540 | 0.0% | $1.29 | — | CONV | 98986TAB4 |
| OKTA | OKTA, INC | 2,375 | $532 | 0.0% | $245.10 | -2.8% | COM | 679295105 |
| HUBS | HUBSPOT INC | 775 | $511 | 0.0% | $262.12 | +188.6% | COM | 443573100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,983 | $489 | 0.0% | $93.27 | +125.5% | COM | 452308109 |
| ENPH | ENPHASE ENERGY | 2,500 | $457 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $454 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| EVRG | EVERGY INC | 6,579 | $451 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| SJM | JM SMUCKER CO | 3,285 | $446 | 0.0% | $85.83 | +29.3% | COM | 832696405 |
| ECL | ECOLAB INC | 1,870 | $439 | 0.0% | $157.10 | +37.2% | COM | 278865100 |
| ADYEY | ADYEN N V | 16,625 | $437 | 0.0% | $28.00 | — | COM | 00783V104 |
| ETN | EATON CORP PLC | 2,531 | $437 | 0.0% | $66.96 | +132.2% | COM | G29183103 |
| RH | RH CO NPV | 775 | $415 | 0.0% | $688.27 | -10.6% | COM | 74967X103 |
| ORCL | ORACLE CORP | 4,725 | $412 | 0.0% | $31.05 | +186.3% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $412 | 0.0% | $179.51 | — | COM | 464287655 |
| ETSY | ETSY, INC | 1,856 | $406 | 0.0% | $185.07 | +30.2% | COM | 29786A106 |
| FANUY | FANUC CORP ADR | 18,000 | $381 | 0.0% | $17.06 | — | COM | 307305102 |
| — | MARATHON OIL CORP | 22,125 | $363 | 0.0% | $33.29 | — | COM | 565849106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,768 | $356 | 0.0% | $74.84 | — | COM | 46432F842 |
| — | AMARIN CORP | 104,300 | $351 | 0.0% | $5.60 | — | COM | 023111206 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $348 | 0.0% | $449.62 | +43.0% | COM | 016255101 |
| UMBF | UMB FINANCIAL CORP | 3,230 | $343 | 0.0% | $82.61 | +24.9% | COM | 902788108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $339 | 0.0% | $39.41 | — | COM | 150185106 |
| HLLY | HOLLEY INC | 25,000 | $325 | 0.0% | $11.22 | +7.8% | COM | 43538H103 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 24,200 | $323 | 0.0% | $28.73 | — | COM | 072730302 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 300,000 | $318 | 0.0% | $1.11 | — | CONV | 05337YAA6 |
| — | LIVENT CORP | 12,484 | $304 | 0.0% | $8.15 | — | COM | 53814L108 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $286 | 0.0% | $23.26 | — | COM | 62011B102 |
| — | CERNER (pending early tender @ | 2,875 | $267 | 0.0% | $65.15 | — | COM | 156782104 |
| HSY | HERSHEY FOODS | 1,315 | $254 | 0.0% | $120.12 | +36.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,518 | $239 | 0.0% | $61.30 | +24.5% | COM | 718172109 |
| WPP | WPP PLC NEW -SPONS ADR | 3,000 | $227 | 0.0% | $67.67 | — | COM | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 710 | $212 | 0.0% | $154.15 | +85.8% | COM | 084670702 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,828,222 | $23 | 0.0% | $0.01 | — | RT | 03634H118 |