KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (516)

MSFT MICROSOFT CORP 3.8%

Value $252M Shares 747,874 Est. Cost $28.08 Unrealized +1016.3%

AAPL APPLE INC 1.6%

Value $105M Shares 590,755 Est. Cost $86.14 Unrealized +79.6%

PEP PEPSICO INC. 1.2%

Value $78.99M Shares 454,734 Est. Cost $63.28 Unrealized +126.7%

COST COSTCO WHOLESALE 1.2%

Value $77.92M Shares 137,255 Est. Cost $100.19 Unrealized +387.2%

QCOM QUALCOMM INC 1.1%

Value $72.11M Shares 394,331 Est. Cost $47.75 Unrealized +205.9%

PFE PFIZER 1.1%

Value $70.88M Shares 1,200,283 Est. Cost $18.62 Unrealized +116.1%

WM WASTE MANAGEMENT 1.0%

Value $66.8M Shares 400,213 Est. Cost $31.66 Unrealized +375.9%

PG PROCTER & GAMBLE 1.0%

Value $65.55M Shares 400,720 Est. Cost $56.01 Unrealized +139.5%

TENB TENABLE HOLDINGS 1.0%

Value $65M Shares 1,180,405 Est. Cost $39.99 Unrealized +29.4%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $63.63M Shares 375,012 Est. Cost $46.54 Unrealized +236.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $60.97M Shares 356,405 Est. Cost $63.79 Unrealized +127.4%

— HESS CORP 0.9%

Value $60.12M Shares 812,092 Est. Cost $54.02 Unrealized —

CVX CHEVRON CORP 0.9%

Value $59.47M Shares 506,796 Est. Cost $71.71 Unrealized +34.0%

CSCO CISCO SYS INC COM 0.9%

Value $58.08M Shares 916,544 Est. Cost $15.82 Unrealized +219.0%

MSCI MSCI INC 0.8%

Value $55.12M Shares 89,965 Est. Cost $50.87 Unrealized +1078.4%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%

Value $54.26M Shares 18,728 Est. Cost $39.34 Unrealized +263.3%

— IHS MARKIT LTD 0.8%

Value $53.87M Shares 405,284 Est. Cost $40.89 Unrealized —

APPS DIGITAL TURBINE INC 0.8%

Value $53.21M Shares 872,382 Est. Cost $64.13 Unrealized +6.1%

LLY ELI LILLY & CO COM 0.8%

Value $50.66M Shares 183,396 Est. Cost $45.53 Unrealized +435.5%

MTZ MASTEC INC 0.7%

Value $49.86M Shares 540,345 Est. Cost $51.86 Unrealized +76.2%

MLM MARTIN MARIETTA MATERIALS INC 0.7%

Value $49.45M Shares 112,251 Est. Cost $231.09 Unrealized +70.9%

ABT ABBOTT LABORATORIES 0.7%

Value $47.66M Shares 338,657 Est. Cost $29.28 Unrealized +305.3%

LGND LIGAND PHARMACEUTICALS 0.7%

Value $46.87M Shares 303,422 Est. Cost $66.82 Unrealized +38.3%

KO COCA-COLA 0.7%

Value $46.51M Shares 785,520 Est. Cost $28.26 Unrealized +74.0%

COP CONOCOPHILLIPS 0.7%

Value $45.33M Shares 628,045 Est. Cost $41.67 Unrealized +50.3%

MRK MERCK & CO NEW 0.7%

Value $44.39M Shares 579,221 Est. Cost $32.95 Unrealized +112.1%

XOM EXXON MOBIL CORP COM 0.7%

Value $44.16M Shares 721,690 Est. Cost $51.37 Unrealized +4.9%

CLX CLOROX CO 0.7%

Value $44.13M Shares 253,112 Est. Cost $104.05 Unrealized +40.0%

KMB KIMBERLY-CLARK CORP 0.6%

Value $41.68M Shares 291,641 Est. Cost $72.22 Unrealized +59.6%

INTC INTEL CORP 0.6%

Value $41.19M Shares 799,797 Est. Cost $17.87 Unrealized +164.7%

DV DoubleVerify 0.6%

Value $40.4M Shares 1,214,005 Est. Cost $34.67 Unrealized -3.8%

AME AMETEK INC. 0.6%

Value $39.37M Shares 267,770 Est. Cost $70.67 Unrealized +88.3%

ICLR ICON PLC - SPONSORED ADR 0.6%

Value $39.33M Shares 126,981 Est. Cost $196.50 Unrealized +42.4%

CPRT COPART INC 0.6%

Value $38.87M Shares 256,357 Est. Cost $14.91 Unrealized +149.0%

KMI KINDER MORGAN INC 0.6%

Value $38.69M Shares 2,439,753 Est. Cost $13.77 Unrealized -4.1%

TFC TRUIST FINANCIAL CORP (TFC) 0.6%

Value $38.49M Shares 657,386 Est. Cost $40.81 Unrealized +21.8%

VZ VERIZON COMM 0.6%

Value $38.2M Shares 735,271 Est. Cost $27.52 Unrealized +46.8%

VRSK VERISK ANALYTICS INC 0.5%

Value $36.84M Shares 161,040 Est. Cost $100.17 Unrealized +112.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $36.81M Shares 154,274 Est. Cost $21.38 Unrealized +90.4%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $35.98M Shares 419,837 Est. Cost $46.37 Unrealized +46.1%

SLB SCHLUMBERGER LTD 0.5%

Value $35.96M Shares 1,200,594 Est. Cost $39.87 Unrealized -28.0%

— EVERI HOLDINGS 0.5%

Value $35.04M Shares 1,641,294 Est. Cost $13.85 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $34.52M Shares 209,194 Est. Cost $158.40 Unrealized -0.2%

AMZN AMAZON.COM INC 0.5%

Value $33.86M Shares 10,155 Est. Cost $59.16 Unrealized +189.3%

CSGP COSTAR GROUP INC 0.5%

Value $33.82M Shares 427,905 Est. Cost $81.35 Unrealized +3.2%

IBM INT'L BUSINESS MACHINES 0.5%

Value $33.7M Shares 252,147 Est. Cost $105.19 Unrealized +1.2%

APA APA CORPORATION (formerly Apac 0.5%

Value $32.99M Shares 1,226,965 Est. Cost $16.06 Unrealized +45.6%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.5%

Value $32.93M Shares 159,475 Est. Cost $102.35 Unrealized +82.8%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $32.37M Shares 58,142 Est. Cost $38.44 Unrealized +125.0%

AVTR AVANTOR INC 0.5%

Value $32.32M Shares 766,870 Est. Cost $22.38 Unrealized +76.1%

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.5%

Value $31.59M Shares 1,870,300 Est. Cost $20.73 Unrealized —

CALX CALIX, INC 0.5%

Value $31.4M Shares 392,690 Est. Cost $12.94 Unrealized +404.6%

— GLAXO SMITHKLINE ADR 0.5%

Value $31.2M Shares 707,380 Est. Cost $47.68 Unrealized —

EB EVENTBRITE INC-CLASS A 0.5%

Value $30.78M Shares 1,764,909 Est. Cost $19.16 Unrealized -3.5%

GNRC GENERAC HOLDINGS INC 0.5%

Value $30.25M Shares 85,952 Est. Cost $72.81 Unrealized +469.7%

TRU TRANSUNION 0.4%

Value $30.15M Shares 254,278 Est. Cost $64.51 Unrealized +73.8%

ICFI ICF INTL INC 0.4%

Value $30.02M Shares 292,758 Est. Cost $66.61 Unrealized +51.1%

META META PLATFORMS 0.4%

Value $30.01M Shares 89,215 Est. Cost $134.01 Unrealized +146.0%

— MOMENTIVE GLOBAL INC 0.4%

Value $29.95M Shares 1,415,924 Est. Cost $21.07 Unrealized —

GIS GENERAL MILLS 0.4%

Value $29.15M Shares 432,605 Est. Cost $35.97 Unrealized +53.6%

TASK TASKUS INC - A 0.4%

Value $28.69M Shares 531,690 Est. Cost $48.73 Unrealized +11.9%

— HORIZON THERAPEUTICS PUBLIC LM 0.4%

Value $28.6M Shares 265,380 Est. Cost $79.73 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $28.48M Shares 242,079 Est. Cost $37.12 Unrealized +188.0%

VRNS VARONIS SYSTEMS INC 0.4%

Value $28.27M Shares 579,510 Est. Cost $44.00 Unrealized +29.4%

UBER UBER TECHNOLOGIES 0.4%

Value $28.24M Shares 673,570 Est. Cost $39.98 Unrealized +7.8%

MGM MGM RESORTS INTERNATIONAL (MGM 0.4%

Value $28.04M Shares 624,840 Est. Cost $37.80 Unrealized +18.7%

MXL MAXLINEAR INC 0.4%

Value $27.89M Shares 369,975 Est. Cost $30.17 Unrealized +112.2%

WMT WAL MART INC. 0.4%

Value $27.82M Shares 192,295 Est. Cost $21.74 Unrealized +107.8%

FAST FASTENAL COMPANY 0.4%

Value $27.75M Shares 433,200 Est. Cost $18.31 Unrealized +45.6%

GPN GLOBAL PAYMENTS INC 0.4%

Value $27.49M Shares 203,354 Est. Cost $154.18 Unrealized -14.1%

MU MICRON TECHNOLOGY 0.4%

Value $27.44M Shares 294,546 Est. Cost $61.33 Unrealized +24.4%

FFIV F5 INC 0.4%

Value $27.13M Shares 110,855 Est. Cost $188.74 Unrealized +17.6%

HQY HEALTHEQUITY INC 0.4%

Value $27.11M Shares 612,685 Est. Cost $68.18 Unrealized -14.6%

NTRA NATERA, INC 0.4%

Value $27.04M Shares 289,495 Est. Cost $28.79 Unrealized +260.4%

BAND BANDWIDTH INC CL A 0.4%

Value $27.03M Shares 376,718 Est. Cost $103.18 Unrealized -24.5%

APH AMPHENOL CP 0.4%

Value $26.87M Shares 307,274 Est. Cost $26.88 Unrealized +44.8%

UPWK UPWORK INC 0.4%

Value $26.62M Shares 779,290 Est. Cost $17.31 Unrealized +155.3%

— CATALENT INC 0.4%

Value $26.49M Shares 206,935 Est. Cost $49.28 Unrealized —

EXPE EXPEDIA GROUP, INC 0.4%

Value $26.47M Shares 146,465 Est. Cost $91.87 Unrealized +83.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $25.61M Shares 122,832 Est. Cost $68.56 Unrealized +170.2%

GDDY GODADDY, INC. 0.4%

Value $25.17M Shares 296,630 Est. Cost $80.48 Unrealized -11.1%

GILD GILEAD SCIENCES INC 0.4%

Value $25.09M Shares 345,522 Est. Cost $52.93 Unrealized +11.1%

CRL CHARLES RIVER LABS 0.4%

Value $25.02M Shares 66,415 Est. Cost $257.69 Unrealized +50.8%

— NV5 GLOBAL INC 0.4%

Value $24.79M Shares 179,460 Est. Cost $90.77 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.4%

Value $24.72M Shares 581,900 Est. Cost $36.30 Unrealized +15.7%

T A T & T INC 0.4%

Value $23.7M Shares 963,594 Est. Cost $11.72 Unrealized +25.2%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%

Value $23.47M Shares 172,415 Est. Cost $40.47 Unrealized +198.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $22.87M Shares 128,707 Est. Cost $126.15 Unrealized +38.2%

DOW DOW INC (DOW) 0.3%

Value $22.67M Shares 399,742 Est. Cost $35.34 Unrealized +27.5%

STVN STEVANATO GROUP SPA 0.3%

Value $22.59M Shares 1,006,225 Est. Cost $23.29 Unrealized +0.7%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $22.47M Shares 197,219 Est. Cost $33.91 Unrealized +213.7%

LPRO OPEN LENDING CORP - CL A 0.3%

Value $22.4M Shares 996,356 Est. Cost $23.46 Unrealized +20.8%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $22.18M Shares 754,875 Est. Cost $23.39 Unrealized —

— SYNEOS HEALTH INC 0.3%

Value $22.15M Shares 215,735 Est. Cost $52.60 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $21.98M Shares 546,715 Est. Cost $23.48 Unrealized +59.0%

Value $21.93M Shares 123,474 Est. Cost $85.90 Unrealized +48.2%

ADSK AUTODESK 0.3%

Value $21.91M Shares 77,913 Est. Cost $303.71 Unrealized -4.0%

— KELLOGG CO 0.3%

Value $21.78M Shares 338,059 Est. Cost $42.87 Unrealized +19.2%

SPGI S&P GLOBAL INC 0.3%

Value $21.68M Shares 45,935 Est. Cost $208.02 Unrealized +112.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $21.48M Shares 8,954 Est. Cost $1733.79 Unrealized +34.5%

WCC WESCO INTERNATIONAL INC 0.3%

Value $21.41M Shares 162,666 Est. Cost $109.70 Unrealized +13.3%

SNPS SYNOPSYS, INC 0.3%

Value $21.39M Shares 58,058 Est. Cost $78.47 Unrealized +329.7%

EPAM EPAM SYSTEMS, INC 0.3%

Value $21.25M Shares 31,784 Est. Cost $133.05 Unrealized +383.8%

CAG CONAGRA BRANDS 0.3%

Value $21.23M Shares 621,546 Est. Cost $25.01 Unrealized +7.8%

VICR VICOR CORPORATION 0.3%

Value $20.87M Shares 164,370 Est. Cost $77.25 Unrealized +83.3%

BGS B&G FOODS 0.3%

Value $20.72M Shares 674,264 Est. Cost $17.02 Unrealized +19.8%

PRVA PRIVIA HEALTH GROUP 0.3%

Value $20.66M Shares 798,610 Est. Cost $30.06 Unrealized -17.1%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%

Value $20.33M Shares 134,940 Est. Cost $98.52 Unrealized +31.6%

IR INGERSOLL-RAND PLC 0.3%

Value $20.13M Shares 325,390 Est. Cost $46.26 Unrealized +22.5%

— GUESS INC 0.3%

Value $19.89M Shares 839,951 Est. Cost $16.04 Unrealized —

CIEN CIENA CORPORATION 0.3%

Value $19.82M Shares 257,513 Est. Cost $42.27 Unrealized +46.0%

CALY CALLAWAY GOLF COMPANY 0.3%

Value $19.78M Shares 720,833 Est. Cost $30.16 Unrealized -7.9%

SLAB SILICON LABORATORIES INC 0.3%

Value $19.68M Shares 95,345 Est. Cost $98.51 Unrealized +86.9%

— ASPEN TECHNOLOGY, INC. 0.3%

Value $19.65M Shares 129,094 Est. Cost $63.09 Unrealized —

ASML ASML HOLDING NV ORD 0.3%

Value $19.61M Shares 24,636 Est. Cost $167.43 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $19.58M Shares 25,910 Est. Cost $356.23 Unrealized +110.1%

— AVID BIOSERVICES 0.3%

Value $19.51M Shares 668,508 Est. Cost $11.83 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $19.46M Shares 90,784 Est. Cost $73.25 Unrealized +130.1%

ZBH ZIMMER BIOMET HOLDINGS 0.3%

Value $19.36M Shares 152,358 Est. Cost $129.92 Unrealized -2.8%

— ADTRAN INC 0.3%

Value $19.3M Shares 845,458 Est. Cost $12.19 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $19.23M Shares 87,345 Est. Cost $121.23 Unrealized —

FCN FTI CONSULTING INC. 0.3%

Value $19.13M Shares 124,710 Est. Cost $117.75 Unrealized +23.9%

CLF CLEVELAND-CLIFFS INC 0.3%

Value $19.12M Shares 878,359 Est. Cost $20.23 Unrealized +6.5%

CSTL CASTLE BIOSCIENCES 0.3%

Value $19.05M Shares 444,342 Est. Cost $53.53 Unrealized -2.4%

SHOO STEVEN MADDEN, LTD. 0.3%

Value $18.95M Shares 407,737 Est. Cost $29.46 Unrealized +41.8%

CME CME GROUP INC. 0.3%

Value $18.85M Shares 82,504 Est. Cost $77.99 Unrealized +137.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $18.81M Shares 137,551 Est. Cost $77.29 Unrealized +62.2%

— APTIV PLC 0.3%

Value $18.81M Shares 114,053 Est. Cost $164.57 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $18.77M Shares 218,676 Est. Cost $50.78 Unrealized +44.1%

— SPLUNK INC 0.3%

Value $18.76M Shares 162,096 Est. Cost $133.09 Unrealized —

IDXX IDEXX LABORATORIES INC 0.3%

Value $18.71M Shares 28,419 Est. Cost $225.88 Unrealized +177.9%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $18.6M Shares 463,433 Est. Cost $20.25 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES 0.3%

Value $18.41M Shares 119,870 Est. Cost $88.98 Unrealized +73.2%

RSI RUSH STREET INTERACTIVE INC - 0.3%

Value $18.4M Shares 1,114,910 Est. Cost $15.42 Unrealized +22.3%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $18.19M Shares 416,491 Est. Cost $33.61 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.3%

Value $18.04M Shares 278,588 Est. Cost $59.80 Unrealized +30.1%

MTCH MATCH GROUP INC 0.3%

Value $17.96M Shares 135,841 Est. Cost $136.44 Unrealized +3.7%

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $17.95M Shares 173,180 Est. Cost $20.97 Unrealized +389.5%

— PGT INNOVATIONS INC 0.3%

Value $17.91M Shares 796,425 Est. Cost $18.34 Unrealized —

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $17.61M Shares 78,693 Est. Cost $244.94 Unrealized —

BWIN BRP GROUP 0.3%

Value $17.61M Shares 487,670 Est. Cost $27.57 Unrealized +34.0%

— ARISTA NETWORKS 0.3%

Value $17.61M Shares 122,492 Est. Cost $178.12 Unrealized —

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

Value $17.55M Shares 6,065 Est. Cost $35.96 Unrealized +298.9%

EWCZ EUROPEAN WAX CENTER 0.3%

Value $17.54M Shares 577,840 Est. Cost $22.36 Unrealized +13.5%

VFC V F CORP 0.3%

Value $17.47M Shares 238,558 Est. Cost $80.21 Unrealized -8.9%

MDT MEDTRONIC PLC 0.3%

Value $17.44M Shares 168,620 Est. Cost $80.92 Unrealized +26.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $17.18M Shares 275,616 Est. Cost $42.51 Unrealized +15.8%

ROST ROSS STORES INC 0.3%

Value $17.18M Shares 150,315 Est. Cost $92.48 Unrealized +15.3%

PENN PENN NATIONAL GAMING 0.3%

Value $17.13M Shares 330,420 Est. Cost $35.69 Unrealized +69.9%

ADM ARCHER DANIELS MIDLAND 0.3%

Value $17.02M Shares 251,773 Est. Cost $34.17 Unrealized +68.0%

— ROYAL DUTCH SHELL CL A - excgd 0.3%

Value $17M Shares 391,679 Est. Cost $62.36 Unrealized —

TYL TYLER TECHNOLOGIES 0.3%

Value $16.98M Shares 31,573 Est. Cost $251.56 Unrealized +105.8%

SYY SYSCO CORP 0.3%

Value $16.88M Shares 214,855 Est. Cost $29.08 Unrealized +136.5%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.3%

Value $16.77M Shares 287,803 Est. Cost $49.34 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.3%

Value $16.76M Shares 248,015 Est. Cost $54.74 Unrealized +27.7%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $16.74M Shares 250,128 Est. Cost $48.77 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $16.73M Shares 158,156 Est. Cost $78.07 Unrealized +16.6%

GPC GENUINE PARTS CO 0.2%

Value $16.66M Shares 118,806 Est. Cost $68.39 Unrealized +72.5%

ALC ALCON INC 0.2%

Value $16.4M Shares 188,200 Est. Cost $58.48 Unrealized +39.0%

QTRX QUANTERIX CORP (QTRX) 0.2%

Value $16.31M Shares 384,675 Est. Cost $34.99 Unrealized +33.5%

V VISA INC 0.2%

Value $16.08M Shares 74,196 Est. Cost $59.99 Unrealized +246.9%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $15.97M Shares 90,300 Est. Cost $42.10 Unrealized +228.1%

MGPI MGP INGREDIENTS INC 0.2%

Value $15.8M Shares 185,900 Est. Cost $48.20 Unrealized +56.4%

STAA STAAR SURGICAL COMPANY 0.2%

Value $15.68M Shares 171,705 Est. Cost $58.73 Unrealized +82.7%

— PAYA HOLDINGS INC-A 0.2%

Value $15.62M Shares 2,463,090 Est. Cost $10.82 Unrealized —

FIVE FIVE BELOW, INC. 0.2%

Value $15.57M Shares 75,255 Est. Cost $95.25 Unrealized +106.5%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $15.55M Shares 129,281 Est. Cost $18.94 Unrealized —

CDXS CODEXIS INC 0.2%

Value $15.46M Shares 494,444 Est. Cost $32.89 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%

Value $15.29M Shares 8,743 Est. Cost $14.83 Unrealized +137.5%

KLAC KLA TENCOR CORP 0.2%

Value $15.22M Shares 35,381 Est. Cost $160.31 Unrealized +130.5%

AON AON PLC 0.2%

Value $15.22M Shares 50,625 Est. Cost $199.05 Unrealized +46.2%

LOVE THE LOVESAC CO 0.2%

Value $15.09M Shares 227,707 Est. Cost $13.82 Unrealized +429.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value $15.04M Shares 94,202 Est. Cost $60.34 Unrealized +150.9%

SBAC SBA COMMUNICATIONS CORPORATION 0.2%

Value $14.98M Shares 38,514 Est. Cost $243.34 Unrealized +35.5%

— J P MORGAN CHASE 0.2%

Value $14.95M Shares 94,398 Est. Cost $124.53 Unrealized —

EVH EVOLENT HEALTH INC CLASS A 0.2%

Value $14.83M Shares 536,085 Est. Cost $28.69 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $14.74M Shares 129,797 Est. Cost $80.77 Unrealized +46.8%

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value $14.72M Shares 311,536 Est. Cost $27.63 Unrealized +45.8%

MORN MORNINGSTAR INC. 0.2%

Value $14.61M Shares 42,705 Est. Cost $142.13 Unrealized +117.8%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $14.35M Shares 76,068 Est. Cost $167.07 Unrealized +29.2%

UNH UNITEDHEALTH GROUP, INC. 0.2%

Value $14.21M Shares 28,305 Est. Cost $245.55 Unrealized +71.9%

FDX FEDEX CORPORATION 0.2%

Value $14.03M Shares 54,243 Est. Cost $126.43 Unrealized +73.9%

EMR EMERSON ELECTRIC CO 0.2%

Value $13.61M Shares 146,438 Est. Cost $45.82 Unrealized +88.8%

ILMN ILLUMINA INC 0.2%

Value $13.59M Shares 35,733 Est. Cost $255.58 Unrealized +48.2%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $13.43M Shares 856,040 Est. Cost $28.40 Unrealized -31.1%

EMN EASTMAN CHEMICAL CO 0.2%

Value $13.43M Shares 111,055 Est. Cost $55.09 Unrealized +72.7%

SAM BOSTON BEER COMPANY CLASS A 0.2%

Value $13.41M Shares 26,548 Est. Cost $626.85 Unrealized -20.3%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $13.39M Shares 257,375 Est. Cost $34.28 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $13.35M Shares 49,813 Est. Cost $86.29 Unrealized +166.1%

CUBI CUSTOMERS BANCORP INC 0.2%

Value $13.34M Shares 204,010 Est. Cost $54.89 Unrealized 0.0%

— BALLY'S CORPORATION 0.2%

Value $13.32M Shares 350,070 Est. Cost $54.60 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $13.27M Shares 88,069 Est. Cost $60.40 Unrealized +113.9%

FIGS FIGS, INC 0.2%

Value $13.14M Shares 476,880 Est. Cost $32.94 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $12.93M Shares 56,673 Est. Cost $365.30 Unrealized -26.2%

DAVA ENDAVA PLC - ADR 0.2%

Value $12.88M Shares 76,735 Est. Cost $48.24 Unrealized —

ABBNY ABB LTD (SW) 0.2%

Value $12.56M Shares 329,070 Est. Cost $20.22 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $12.37M Shares 88,709 Est. Cost $46.60 Unrealized +170.4%

KRNT KORNIT DIGITAL LTD 0.2%

Value $12.09M Shares 79,427 Est. Cost $16.88 Unrealized +811.7%

CMBM CAMBIUM NETWORKS CORPORATION 0.2%

Value $11.91M Shares 464,820 Est. Cost $27.06 Unrealized +6.9%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $11.73M Shares 700,000 Est. Cost $19.92 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CLASS A 0.2%

Value $11.63M Shares 70,399 Est. Cost $114.84 Unrealized +32.1%

CBRE CBRE GROUP INC - CL A 0.2%

Value $11.63M Shares 107,177 Est. Cost $43.90 Unrealized +133.4%

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

Value $11.43M Shares 577,480 Est. Cost $10.28 Unrealized —

OSUR ORASURE TECHNOLOGIES INC. 0.2%

Value $11.33M Shares 1,303,920 Est. Cost $12.02 Unrealized -17.8%

BBBY OVERSTOCK.COM INC 0.2%

Value $11.27M Shares 190,955 Est. Cost $78.00 Unrealized +6.5%

TBBK THE BANCORP, INC 0.2%

Value $11.27M Shares 445,170 Est. Cost $28.82 Unrealized 0.0%

CDNA CareDx, Inc 0.2%

Value $11.13M Shares 244,679 Est. Cost $32.75 Unrealized +59.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.11M Shares 130,142 Est. Cost $45.53 Unrealized +55.8%

— ZUORA INC 0.2%

Value $11.05M Shares 591,395 Est. Cost $18.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.83M Shares 26,086 Est. Cost $114.42 Unrealized +199.9%

BP BP PLC, INC ADR (UK) 0.2%

Value $10.71M Shares 402,120 Est. Cost $41.99 Unrealized —

PAYX PAYCHEX COM 0.2%

Value $10.69M Shares 78,288 Est. Cost $41.52 Unrealized +164.6%

— NUANCE COMMUNICATIONS INC 0.2%

Value $10.48M Shares 189,388 Est. Cost $55.32 Unrealized —

— STERLING CHECK CORP 0.2%

Value $10.47M Shares 510,515 Est. Cost $22.80 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $10.46M Shares 104,575 Est. Cost $107.43 Unrealized -3.7%

FMC FMC CORP 0.2%

Value $10.37M Shares 94,345 Est. Cost $74.82 Unrealized +16.5%

AKAM AKAMAI TECHNOLOGIES 0.2%

Value $10.28M Shares 87,795 Est. Cost $72.83 Unrealized +51.0%

TECH BIO-TECHE CORPORATION 0.2%

Value $10.1M Shares 19,515 Est. Cost $33.67 Unrealized +257.5%

WING WINGSTOP INC 0.2%

Value $10.07M Shares 58,290 Est. Cost $104.67 Unrealized +60.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $9.86M Shares 33,120 Est. Cost $59.62 Unrealized +328.0%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value $9.848M Shares 192,804 Est. Cost $53.54 Unrealized +9.2%

UNP UNION PACIFIC 0.1%

Value $9.844M Shares 39,074 Est. Cost $94.76 Unrealized +126.9%

NFLX NETFLIX INC. 0.1%

Value $9.564M Shares 15,875 Est. Cost $54.40 Unrealized +17.5%

MA MASTERCARD INC-CLASS A 0.1%

Value $9.378M Shares 26,099 Est. Cost $125.61 Unrealized +168.9%

JBI JANUS INTERNATIONAL GROUP 0.1%

Value $9.359M Shares 747,550 Est. Cost $13.33 Unrealized -4.2%

KHC KRAFT HEINZ CO 0.1%

Value $9.343M Shares 260,255 Est. Cost $35.97 Unrealized -18.0%

— QUIDEL CORPORATION 0.1%

Value $9.261M Shares 68,605 Est. Cost $134.99 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $9.079M Shares 64,800 Est. Cost $77.69 Unrealized —

DECK DECKERS OUTDOOR 0.1%

Value $9.044M Shares 24,690 Est. Cost $64.48 Unrealized 0.0%

TMDX TRANSMEDICS GROUP, INC 0.1%

Value $8.953M Shares 467,284 Est. Cost $25.07 Unrealized 0.0%

NEM NEWMONT CORPORATION 0.1%

Value $8.875M Shares 143,095 Est. Cost $43.67 Unrealized +14.1%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $8.858M Shares 575,553 Est. Cost $24.46 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.1%

Value $8.716M Shares 121,155 Est. Cost $71.94 Unrealized —

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

Value $8.512M Shares 76,000 Est. Cost $56.50 Unrealized —

GLW CORNING INC 0.1%

Value $8.452M Shares 227,026 Est. Cost $21.75 Unrealized +53.2%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $8.232M Shares 67,000 Est. Cost $61.26 Unrealized +90.7%

— HOLLYFRONTIER CORP (HFC) 0.1%

Value $8.136M Shares 248,215 Est. Cost $34.41 Unrealized —

FA FIRST ADVANTAGE CORP 0.1%

Value $7.868M Shares 413,245 Est. Cost $18.45 Unrealized -6.0%

DG DOLLAR GENERAL CORP 0.1%

Value $7.863M Shares 33,340 Est. Cost $66.87 Unrealized +208.6%

HP HELMERICH & PAYNE INC 0.1%

Value $7.785M Shares 328,489 Est. Cost $60.22 Unrealized -52.7%

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $7.784M Shares 87,190 Est. Cost $46.70 Unrealized +76.9%

— BUNGE LTD 0.1%

Value $7.637M Shares 81,806 Est. Cost $43.26 Unrealized —

DSP VIANT TECHNOLOGY INC 0.1%

Value $7.535M Shares 776,450 Est. Cost $26.54 Unrealized -58.1%

— HYDROFARM HOLDINGS GROUP INC 0.1%

Value $7.505M Shares 265,305 Est. Cost $50.79 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $7.402M Shares 444,853 Est. Cost $26.74 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.363M Shares 115,071 Est. Cost $35.64 Unrealized +63.9%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $7.053M Shares 141,520 Est. Cost $57.13 Unrealized -5.0%

— VIVID SEATS CL A 0.1%

Value $6.834M Shares 628,156 Est. Cost $10.88 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $6.772M Shares 125,899 Est. Cost $55.96 Unrealized —

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value $6.738M Shares 103,249 Est. Cost $48.26 Unrealized +2.4%

— PARAGON 28 INC 0.1%

Value $6.647M Shares 375,750 Est. Cost $17.69 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $6.532M Shares 54,610 Est. Cost $50.56 Unrealized +107.7%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $6.494M Shares 708,976 Est. Cost $12.15 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $6.475M Shares 15,745 Est. Cost $359.21 Unrealized +4.0%

NVDA NVIDIA CORP 0.1%

Value $6.423M Shares 21,840 Est. Cost $23.42 Unrealized +17.3%

VEEV VEEVA SYSTEMS INC CL A 0.1%

Value $6.355M Shares 24,873 Est. Cost $146.59 Unrealized +98.3%

ADI ANALOG DEVICES 0.1%

Value $6.339M Shares 36,067 Est. Cost $127.18 Unrealized +29.5%

BWA BORG WARNER INC 0.1%

Value $6.321M Shares 140,245 Est. Cost $31.39 Unrealized +20.4%

KRT KARAT PACKAGING INC 0.1%

Value $6.124M Shares 302,997 Est. Cost $19.00 Unrealized +11.2%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.982M Shares 140,000 Est. Cost $32.75 Unrealized —

IT GARTNER INC 0.1%

Value $5.851M Shares 17,500 Est. Cost $173.86 Unrealized +84.9%

— CRH PLC - SPONS ADR 0.1%

Value $5.833M Shares 110,475 Est. Cost $36.72 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $5.708M Shares 861,000 Est. Cost $14.07 Unrealized -49.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.462M Shares 8,186 Est. Cost $350.77 Unrealized +76.0%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $5.458M Shares 17,937 Est. Cost $256.35 Unrealized +2.8%

ADBE ADOBE INC 0.1%

Value $5.438M Shares 9,589 Est. Cost $293.25 Unrealized +113.2%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $5.407M Shares 192,695 Est. Cost $40.21 Unrealized -23.8%

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $5.281M Shares 22,200 Est. Cost $141.81 Unrealized +37.9%

EQIX EQUINIX INC 0.1%

Value $5.168M Shares 6,110 Est. Cost $281.99 Unrealized +161.7%

— MARKETWISE INC 0.1%

Value $5.039M Shares 668,243 Est. Cost $8.26 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $5.013M Shares 19,726 Est. Cost $101.11 Unrealized +174.6%

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

Value $4.994M Shares 99,677 Est. Cost $48.85 Unrealized —

— LINDE AG 0.1%

Value $4.98M Shares 14,374 Est. Cost $156.03 Unrealized —

INTU INTUIT INC 0.1%

Value $4.977M Shares 7,737 Est. Cost $184.12 Unrealized +226.7%

DIS DISNEY (WALT) CO. 0.1%

Value $4.94M Shares 31,894 Est. Cost $90.39 Unrealized +74.6%

EFX EQUIFAX INC 0.1%

Value $4.724M Shares 16,133 Est. Cost $135.68 Unrealized +99.1%

AMAT APPLIED MATERIALS 0.1%

Value $4.685M Shares 29,773 Est. Cost $135.40 Unrealized +3.1%

AMGN AMGEN 0.1%

Value $4.647M Shares 20,655 Est. Cost $98.80 Unrealized +87.4%

PSX PHILLIPS 66 0.1%

Value $4.645M Shares 64,107 Est. Cost $40.44 Unrealized +60.1%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.62M Shares 1,439,319 Est. Cost $2.84 Unrealized -4.1%

LYFT LYFT INC CLASS A 0.1%

Value $4.572M Shares 107,000 Est. Cost $50.61 Unrealized -7.6%

DHR DANAHER CORP 0.1%

Value $4.547M Shares 13,819 Est. Cost $42.86 Unrealized +530.2%

F FORD MOTOR CO 0.1%

Value $4.406M Shares 212,125 Est. Cost $8.15 Unrealized +71.7%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.397M Shares 127,000 Est. Cost $43.94 Unrealized —

NPCE NueroPace 0.1%

Value $4.392M Shares 435,719 Est. Cost $23.21 Unrealized -44.0%

NKE NIKE INC 0.1%

Value $4.346M Shares 26,076 Est. Cost $44.24 Unrealized +249.4%

WDAY WORKDAY, INC. CL A 0.1%

Value $4.309M Shares 15,775 Est. Cost $228.15 Unrealized +21.7%

AVGO BROADCOM INC (AVGO) 0.1%

Value $4.305M Shares 6,470 Est. Cost $24.38 Unrealized +112.4%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $4.303M Shares 140,700 Est. Cost $11.83 Unrealized +117.0%

BAC BANK OF AMERICA CORP 0.1%

Value $4.282M Shares 96,247 Est. Cost $24.08 Unrealized +70.3%

DMTKQ DermTech Inc 0.1%

Value $4.244M Shares 268,610 Est. Cost $45.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.239M Shares 32,721 Est. Cost $87.19 Unrealized +33.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.222M Shares 49,055 Est. Cost $57.74 Unrealized +37.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.181M Shares 113,425 Est. Cost $22.70 Unrealized +39.2%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $4.165M Shares 19,976 Est. Cost $79.56 Unrealized +132.6%

MELI MERCADOLIBRE INC 0.1%

Value $4.045M Shares 3,000 Est. Cost $1404.74 Unrealized 0.0%

— ICAD INC 0.1%

Value $4.022M Shares 558,635 Est. Cost $15.00 Unrealized —

STM STMICOELECTRONICS NV-NY SHS 0.1%

Value $3.94M Shares 80,600 Est. Cost $15.50 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.812M Shares 32,591 Est. Cost $62.11 Unrealized +64.6%

IP INTERNATIONAL PAPER 0.1%

Value $3.771M Shares 80,269 Est. Cost $32.48 Unrealized +26.3%

CMCSA COMCAST CORP CLASS A 0.1%

Value $3.738M Shares 74,260 Est. Cost $31.87 Unrealized +44.7%

TREX TREX COMPANY, INC 0.1%

Value $3.669M Shares 27,172 Est. Cost $49.54 Unrealized +142.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.651M Shares 55,054 Est. Cost $27.63 Unrealized +100.2%

SYK STRYKER CORP 0.1%

Value $3.637M Shares 13,599 Est. Cost $250.87 Unrealized +0.1%

NOW SERVICENOW 0.1%

Value $3.629M Shares 5,591 Est. Cost $31.27 Unrealized +319.9%

— VIPER ENERGY PARTNERS LP 0.1%

Value $3.623M Shares 170,000 Est. Cost $11.75 Unrealized —

BHP BHP GROUP LIMITED 0.1%

Value $3.521M Shares 58,345 Est. Cost $56.44 Unrealized —

— SHIFT TECHNOLOGIES INC 0.1%

Value $3.455M Shares 1,013,190 Est. Cost $8.37 Unrealized —

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.442M Shares 41,989 Est. Cost $57.41 Unrealized +34.1%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $3.437M Shares 72,706 Est. Cost $32.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.421M Shares 9,522 Est. Cost $280.34 Unrealized +22.7%

NVST ENVISTA HOLDINGS CORP 0.1%

Value $3.416M Shares 75,810 Est. Cost $18.75 Unrealized +119.4%

MCO MOODY'S CORPORATION 0.1%

Value $3.407M Shares 8,724 Est. Cost $180.77 Unrealized +106.0%

CVS CVS HEALTH CORP 0.1%

Value $3.404M Shares 33,001 Est. Cost $61.68 Unrealized +30.5%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $3.392M Shares 11,595 Est. Cost $99.77 Unrealized +140.0%

LARK LANDMARK BANCORP INC. 0.1%

Value $3.385M Shares 117,972 Est. Cost $16.94 Unrealized +41.3%

EOG EOG RESOURCES INC 0.1%

Value $3.376M Shares 38,000 Est. Cost $35.78 Unrealized +104.9%

— MIMECAST, LTD 0.0%

Value $3.26M Shares 40,965 Est. Cost $26.11 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $3.243M Shares 23,949 Est. Cost $63.33 Unrealized +60.6%

KMX CARMAX INC 0.0%

Value $3.234M Shares 24,835 Est. Cost $90.92 Unrealized +54.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.184M Shares 24,990 Est. Cost $156.03 Unrealized -15.8%

WELL WELLTOWER INC 0.0%

Value $3.155M Shares 36,790 Est. Cost $63.63 Unrealized +17.9%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $3.109M Shares 2,500,000 Est. Cost $1.22 Unrealized —

USB US BANCORP 0.0%

Value $3.064M Shares 54,553 Est. Cost $36.50 Unrealized +33.8%

IAC IAC/INTERACTIVECORP 0.0%

Value $2.953M Shares 22,590 Est. Cost $129.53 Unrealized -12.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.942M Shares 43,310 Est. Cost $19.51 Unrealized +190.4%

TSN TYSON FOODS INC. 0.0%

Value $2.925M Shares 33,560 Est. Cost $59.72 Unrealized +20.7%

CHE CHEMED CORP 0.0%

Value $2.91M Shares 5,500 Est. Cost $374.79 Unrealized +26.3%

TRNS TRANSCAT INC 0.0%

Value $2.878M Shares 31,139 Est. Cost $43.47 Unrealized +93.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2.859M Shares 65,784 Est. Cost $32.74 Unrealized +10.5%

BC BRUNSWICK CORP 0.0%

Value $2.853M Shares 28,320 Est. Cost $48.99 Unrealized +82.8%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.0%

Value $2.842M Shares 2,300,000 Est. Cost $0.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.817M Shares 23,537 Est. Cost $46.99 Unrealized +129.3%

WLDN WILLDAN GROUP INC 0.0%

Value $2.795M Shares 79,400 Est. Cost $30.07 Unrealized +23.9%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.781M Shares 2,500,000 Est. Cost $1.00 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $2.78M Shares 34,186 Est. Cost $33.41 Unrealized +108.4%

AOS A. O. SMITH CORP 0.0%

Value $2.734M Shares 31,845 Est. Cost $43.78 Unrealized +61.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.732M Shares 24,635 Est. Cost $46.90 Unrealized +148.0%

— MITEK SYSTEMS INC 144A FOR LIF 0.0%

Value $2.723M Shares 2,500,000 Est. Cost $1.03 Unrealized —

EEFT EURONET WORLDWIDE 0.0%

Value $2.693M Shares 22,600 Est. Cost $123.03 Unrealized -3.4%

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $2.671M Shares 33,062 Est. Cost $26.55 Unrealized +10.0%

— IAA, INC 0.0%

Value $2.666M Shares 52,666 Est. Cost $38.77 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.666M Shares 4,190 Est. Cost $489.77 Unrealized +6.2%

OMCL OMNICELL INC 0.0%

Value $2.652M Shares 14,700 Est. Cost $43.94 Unrealized +294.7%

EGHT 8X8 INC. 0.0%

Value $2.646M Shares 157,900 Est. Cost $15.54 Unrealized +34.9%

FSS FEDERAL SIGNAL 0.0%

Value $2.618M Shares 60,400 Est. Cost $26.94 Unrealized +56.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $2.59M Shares 32,100 Est. Cost $35.91 Unrealized +37.3%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $2.577M Shares 17,387 Est. Cost $143.88 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.576M Shares 94,485 Est. Cost $30.58 Unrealized +0.2%

CDRE CADRE HOLDINGS INC 0.0%

Value $2.542M Shares 100,000 Est. Cost $19.29 Unrealized 0.0%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.459M Shares 5,632 Est. Cost $273.36 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.445M Shares 187,800 Est. Cost $10.92 Unrealized +16.3%

SU SUNCOR ENERGY INC 0.0%

Value $2.415M Shares 96,500 Est. Cost $22.41 Unrealized -7.9%

— ABIOMED, INC. 0.0%

Value $2.406M Shares 6,700 Est. Cost $323.26 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $2.402M Shares 99,816 Est. Cost $21.57 Unrealized +3.6%

— THE COOPER COS INC 0.0%

Value $2.367M Shares 5,650 Est. Cost $276.77 Unrealized —

— SOUTHWEST AIRLINES CO (LUV) - 0.0%

Value $2.333M Shares 1,750,000 Est. Cost $1.20 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.329M Shares 2,000,000 Est. Cost $1.05 Unrealized —

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.322M Shares 101,900 Est. Cost $22.38 Unrealized +0.2%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.286M Shares 148,125 Est. Cost $12.72 Unrealized +19.1%

MASI MASIMO CORP 0.0%

Value $2.26M Shares 7,720 Est. Cost $151.90 Unrealized +87.5%

— ABSOLUTE SOFTWARE CORPORATION 0.0%

Value $2.26M Shares 240,200 Est. Cost $13.87 Unrealized —

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $2.234M Shares 50,000 Est. Cost $46.02 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $2.199M Shares 8,509 Est. Cost $62.56 Unrealized +251.4%

— TERMINIX GLOBAL HOLDINGS 0.0%

Value $2.194M Shares 48,500 Est. Cost $51.02 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $2.147M Shares 13,900 Est. Cost $40.16 Unrealized +264.4%

— ENVESTNET INC 0.0%

Value $2.143M Shares 27,005 Est. Cost $52.73 Unrealized —

— BLACKROCK INC 0.0%

Value $2.106M Shares 2,300 Est. Cost $677.81 Unrealized —

LEVI LEVI STRAUSS & CO - CLASS A 0.0%

Value $2.092M Shares 83,570 Est. Cost $12.42 Unrealized +84.3%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.085M Shares 30,550 Est. Cost $49.88 Unrealized +5.5%

HCA HCA HEALTHCARE INC 0.0%

Value $2.081M Shares 8,100 Est. Cost $121.67 Unrealized +94.0%

— INTELLIGENT SYSTEMS CORP 0.0%

Value $2.076M Shares 53,500 Est. Cost $40.03 Unrealized —

CRNC CERENCE INC 0.0%

Value $2.062M Shares 26,900 Est. Cost $22.18 Unrealized +297.6%

FICO FAIR ISAAC CORP 0.0%

Value $1.982M Shares 4,570 Est. Cost $336.50 Unrealized +18.0%

IHS IHS HOLDING LTD 0.0%

Value $1.974M Shares 140,000 Est. Cost $15.03 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.973M Shares 247,200 Est. Cost $7.64 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.953M Shares 5,956 Est. Cost $180.64 Unrealized +88.7%

— STRIDE INC (LRN) - 18.9109 con 0.0%

Value $1.946M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.932M Shares 155,200 Est. Cost $9.47 Unrealized —

TFX TELEFLEX INC. 0.0%

Value $1.856M Shares 5,650 Est. Cost $357.99 Unrealized -7.7%

MBUU MALIBU BOATS, INC 0.0%

Value $1.828M Shares 26,600 Est. Cost $42.48 Unrealized +65.2%

EA ELECTRONIC ARTS INC 0.0%

Value $1.826M Shares 13,841 Est. Cost $104.17 Unrealized +26.2%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.824M Shares 5,230 Est. Cost $142.77 Unrealized +115.8%

TSLA TESLA INC 0.0%

Value $1.823M Shares 1,725 Est. Cost $266.85 Unrealized +25.7%

DOV DOVER CORP 0.0%

Value $1.796M Shares 9,890 Est. Cost $50.04 Unrealized +221.6%

HDB HDFC BANK LTD 0.0%

Value $1.789M Shares 27,500 Est. Cost $45.45 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.769M Shares 67,100 Est. Cost $23.73 Unrealized +11.5%

WY WEYERHAEUSER CO 0.0%

Value $1.722M Shares 41,824 Est. Cost $20.22 Unrealized +58.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.72M Shares 160,000 Est. Cost $10.76 Unrealized 0.0%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.705M Shares 28,490 Est. Cost $23.85 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.668M Shares 240,000 Est. Cost $12.32 Unrealized -41.3%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.645M Shares 58,035 Est. Cost $28.63 Unrealized —

C CITIGROUP INC 0.0%

Value $1.64M Shares 27,155 Est. Cost $44.34 Unrealized +29.0%

NTNX NUTANIX INC - A 0.0%

Value $1.606M Shares 50,420 Est. Cost $36.26 Unrealized -5.4%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.593M Shares 9,485 Est. Cost $118.16 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.59M Shares 117,549 Est. Cost $13.08 Unrealized -15.0%

ELV ANTHEM INC 0.0%

Value $1.564M Shares 3,375 Est. Cost $130.15 Unrealized +205.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.556M Shares 4,379 Est. Cost $277.59 Unrealized +11.3%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.549M Shares 8,220 Est. Cost $75.02 Unrealized +126.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.54M Shares 20,100 Est. Cost $80.66 Unrealized +3.8%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.526M Shares 3,199 Est. Cost $362.20 Unrealized —

ENTG ENTEGRIS, INC 0.0%

Value $1.51M Shares 10,895 Est. Cost $112.78 Unrealized +21.9%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.509M Shares 10,000 Est. Cost $14.82 Unrealized +735.6%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.487M Shares 70,000 Est. Cost $13.69 Unrealized +25.0%

YUM YUM! BRANDS INC 0.0%

Value $1.471M Shares 10,595 Est. Cost $75.15 Unrealized +57.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $1.461M Shares 85,000 Est. Cost $13.38 Unrealized 0.0%

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $1.452M Shares 1,200,000 Est. Cost $2.14 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.416M Shares 29,400 Est. Cost $31.42 Unrealized +26.9%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.4M Shares 6,566 Est. Cost $176.38 Unrealized +15.4%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.397M Shares 15,700 Est. Cost $44.57 Unrealized +62.6%

— LAM RESEARCH CORP 0.0%

Value $1.366M Shares 1,900 Est. Cost $633.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.36M Shares 5,575 Est. Cost $167.62 Unrealized +25.6%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.325M Shares 22,329 Est. Cost $35.56 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.324M Shares 8,905 Est. Cost $37.81 Unrealized +270.6%

GWW GRAINGER W W INC 0.0%

Value $1.313M Shares 2,534 Est. Cost $249.33 Unrealized +81.4%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $1.305M Shares 63,400 Est. Cost $17.47 Unrealized +27.9%

— PATRICK INDUSTRIES INC (PATK) 0.0%

Value $1.297M Shares 1,250,000 Est. Cost $1.04 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.296M Shares 21,595 Est. Cost $27.69 Unrealized +83.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.282M Shares 16,470 Est. Cost $86.36 Unrealized +2.2%

CMRC BigCommerce HOLDINGS 0.0%

Value $1.273M Shares 36,000 Est. Cost $47.05 Unrealized 0.0%

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.272M Shares 4,000 Est. Cost $121.29 Unrealized +141.3%

CTAS CINTAS CORPORATION 0.0%

Value $1.241M Shares 2,800 Est. Cost $61.76 Unrealized +68.0%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.23M Shares 7,100 Est. Cost $44.91 Unrealized —

— ENVIVA INC 0.0%

Value $1.211M Shares 17,200 Est. Cost $70.41 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.205M Shares 120,300 Est. Cost $10.02 Unrealized +4.6%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.196M Shares 5,200 Est. Cost $47.26 Unrealized +416.7%

— RECRO PHARMA INC 0.0%

Value $1.18M Shares 690,000 Est. Cost $2.14 Unrealized —

— ETSY INC (ETSY) - 4.0518 conve 0.0%

Value $1.176M Shares 1,000,000 Est. Cost $1.10 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.175M Shares 15,480 Est. Cost $37.06 Unrealized +76.1%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.112M Shares 9,672 Est. Cost $110.90 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.099M Shares 36,091 Est. Cost $26.93 Unrealized +0.1%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.09M Shares 1,000,000 Est. Cost $1.04 Unrealized —

SIEGY SIEMENS AG ADR (GE) 0.0%

Value $1.066M Shares 12,275 Est. Cost $82.25 Unrealized —

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $1.062M Shares 1,000,000 Est. Cost $0.96 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.051M Shares 47,850 Est. Cost $24.13 Unrealized —

FTNT FORTINET INC. 0.0%

Value $1.042M Shares 2,900 Est. Cost $57.90 Unrealized +13.7%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.04M Shares 2,810 Est. Cost $169.34 Unrealized +87.6%

LASR NLIGHT INC 0.0%

Value $1.025M Shares 42,800 Est. Cost $26.03 Unrealized +1.3%

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $968K Shares 117,585 Est. Cost $8.98 Unrealized —

— LULU'S FASCHION LOUNGE HOLDING 0.0%

Value $959K Shares 93,750 Est. Cost $10.23 Unrealized —

XYL XYLEM INC. 0.0%

Value $953K Shares 7,943 Est. Cost $71.92 Unrealized +64.2%

TGT TARGET CORP 0.0%

Value $925K Shares 3,996 Est. Cost $214.19 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $920K Shares 11,500 Est. Cost $87.63 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $918K Shares 9,975 Est. Cost $81.51 Unrealized 0.0%

— CYRUSONE INC 0.0%

Value $897K Shares 10,000 Est. Cost $63.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $862K Shares 8,925 Est. Cost $69.38 Unrealized +12.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $852K Shares 43,700 Est. Cost $15.00 Unrealized +33.4%

OLPX OLAPLEX HOLDINGS 0.0%

Value $842K Shares 28,915 Est. Cost $24.50 Unrealized +8.3%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $837K Shares 5,986 Est. Cost $75.01 Unrealized —

G GENPACT LIMITED 0.0%

Value $819K Shares 15,425 Est. Cost $47.63 Unrealized 0.0%

INMD IN MODE LTD 0.0%

Value $819K Shares 11,600 Est. Cost $50.52 Unrealized +58.8%

— LHC GROUP INC 0.0%

Value $812K Shares 5,916 Est. Cost $50.40 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $807K Shares 6,100 Est. Cost $42.70 Unrealized +29.9%

— TOTALENERGIES SE (FR) 0.0%

Value $804K Shares 16,250 Est. Cost $49.48 Unrealized —

— THE REAL GOOD FOOD COMPANY 0.0%

Value $803K Shares 130,000 Est. Cost $6.18 Unrealized —

ABNB AIRBNB INC 0.0%

Value $803K Shares 4,825 Est. Cost $160.37 Unrealized +9.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $794K Shares 4,040 Est. Cost $86.95 Unrealized +116.4%

KD KYNDRYL HOLDINGS INC 0.0%

Value $790K Shares 43,643 Est. Cost $21.59 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $776K Shares 40,000 Est. Cost $12.12 Unrealized +74.2%

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

Value $750K Shares 12,600 Est. Cost $104.97 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $724K Shares 750,000 Est. Cost $0.79 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $722K Shares 10,847 Est. Cost $58.21 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $714K Shares 133,000 Est. Cost $8.12 Unrealized 0.0%

— VALERO ENERGY CORP 0.0%

Value $708K Shares 9,420 Est. Cost $61.72 Unrealized —

— INVACARE CORP (IVC) 144a for l 0.0%

Value $684K Shares 1,000,000 Est. Cost $0.99 Unrealized —

MDB MongoDB, INC 0.0%

Value $675K Shares 1,275 Est. Cost $512.04 Unrealized 0.0%

BA BOEING CO. 0.0%

Value $649K Shares 3,225 Est. Cost $84.01 Unrealized +151.5%

— STRYVE FOODS 0.0%

Value $641K Shares 162,238 Est. Cost $5.35 Unrealized —

GENI GENIUS SPORTS LTD-CL A 0.0%

Value $638K Shares 84,000 Est. Cost $19.73 Unrealized -31.7%

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $635K Shares 600,000 Est. Cost $0.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $621K Shares 2,500 Est. Cost $139.25 Unrealized +54.2%

— PRIMO WATER CORP 0.0%

Value $617K Shares 35,000 Est. Cost $15.71 Unrealized —

HAS HASBRO INC 0.0%

Value $614K Shares 6,030 Est. Cost $57.84 Unrealized +39.5%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $611K Shares 29,403 Est. Cost $14.86 Unrealized —

— SIENTRA INC 0.0%

Value $603K Shares 164,300 Est. Cost $5.70 Unrealized —

— SEAGEN INC 0.0%

Value $599K Shares 3,875 Est. Cost $154.58 Unrealized —

VTEX VTEX CLASS A 0.0%

Value $590K Shares 55,000 Est. Cost $24.96 Unrealized -37.2%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $581K Shares 500,000 Est. Cost $0.97 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $570K Shares 9,000 Est. Cost $62.86 Unrealized -14.4%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $570K Shares 3,360 Est. Cost $134.58 Unrealized +38.1%

CTVA CORTEVA INC (CTVA) 0.0%

Value $564K Shares 11,938 Est. Cost $25.02 Unrealized +74.0%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $563K Shares 16,169 Est. Cost $33.67 Unrealized —

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $545K Shares 250,000 Est. Cost $2.94 Unrealized —

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $540K Shares 500,000 Est. Cost $1.29 Unrealized —

OKTA OKTA, INC 0.0%

Value $532K Shares 2,375 Est. Cost $245.10 Unrealized -2.8%

HUBS HUBSPOT INC 0.0%

Value $511K Shares 775 Est. Cost $262.12 Unrealized +188.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $489K Shares 1,983 Est. Cost $93.27 Unrealized +125.5%

ENPH ENPHASE ENERGY 0.0%

Value $457K Shares 2,500 Est. Cost $171.59 Unrealized +21.6%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $454K Shares 300,000 Est. Cost $1.07 Unrealized —

EVRG EVERGY INC 0.0%

Value $451K Shares 6,579 Est. Cost $40.03 Unrealized +37.0%

SJM JM SMUCKER CO 0.0%

Value $446K Shares 3,285 Est. Cost $85.83 Unrealized +29.3%

ECL ECOLAB INC 0.0%

Value $439K Shares 1,870 Est. Cost $157.10 Unrealized +37.2%

ADYEY ADYEN N V 0.0%

Value $437K Shares 16,625 Est. Cost $28.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $437K Shares 2,531 Est. Cost $66.96 Unrealized +132.2%

RH RH CO NPV 0.0%

Value $415K Shares 775 Est. Cost $688.27 Unrealized -10.6%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $412K Shares 1,851 Est. Cost $179.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $412K Shares 4,725 Est. Cost $31.05 Unrealized +186.3%

ETSY ETSY, INC 0.0%

Value $406K Shares 1,856 Est. Cost $185.07 Unrealized +30.2%

FANUY FANUC CORP ADR 0.0%

Value $381K Shares 18,000 Est. Cost $17.06 Unrealized —

— MARATHON OIL CORP 0.0%

Value $363K Shares 22,125 Est. Cost $33.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $356K Shares 4,768 Est. Cost $74.84 Unrealized —

— AMARIN CORP 0.0%

Value $351K Shares 104,300 Est. Cost $5.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $348K Shares 530 Est. Cost $449.62 Unrealized +43.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $343K Shares 3,230 Est. Cost $82.61 Unrealized +24.9%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $339K Shares 6,775 Est. Cost $39.41 Unrealized —

HLLY HOLLEY INC 0.0%

Value $325K Shares 25,000 Est. Cost $11.22 Unrealized +7.8%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $323K Shares 24,200 Est. Cost $28.73 Unrealized —

— AVADEL FIN CAYMAN LTD 144A (AV 0.0%

Value $318K Shares 300,000 Est. Cost $1.11 Unrealized —

— LIVENT CORP 0.0%

Value $304K Shares 12,484 Est. Cost $8.15 Unrealized —

— MOTORSPORT GAMING US LLC 0.0%

Value $286K Shares 84,000 Est. Cost $23.26 Unrealized —

— CERNER (pending early tender @ 0.0%

Value $267K Shares 2,875 Est. Cost $65.15 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $254K Shares 1,315 Est. Cost $120.12 Unrealized +36.2%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $239K Shares 2,518 Est. Cost $61.30 Unrealized +24.5%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $227K Shares 3,000 Est. Cost $67.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $212K Shares 710 Est. Cost $154.15 Unrealized +85.8%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $23,000 Shares 3,828,222 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	747,874	$252M	3.8%	$28.08	+1016.3%	COM	594918104
AAPL	APPLE INC	590,755	$105M	1.6%	$86.14	+79.6%	COM	037833100
PEP	PEPSICO INC.	454,734	$78.99M	1.2%	$63.28	+126.7%	COM	713448108
COST	COSTCO WHOLESALE	137,255	$77.92M	1.2%	$100.19	+387.2%	COM	22160K105
QCOM	QUALCOMM INC	394,331	$72.11M	1.1%	$47.75	+205.9%	COM	747525103
PFE	PFIZER	1,200,283	$70.88M	1.1%	$18.62	+116.1%	COM	717081103
WM	WASTE MANAGEMENT	400,213	$66.8M	1.0%	$31.66	+375.9%	COM	94106L109
PG	PROCTER & GAMBLE	400,720	$65.55M	1.0%	$56.01	+139.5%	COM	742718109
TENB	TENABLE HOLDINGS	1,180,405	$65M	1.0%	$39.99	+29.4%	COM	88025T102
AJG	GALLAGHER ARTHUR J & CO	375,012	$63.63M	0.9%	$46.54	+236.8%	COM	363576109
JNJ	JOHNSON & JOHNSON	356,405	$60.97M	0.9%	$63.79	+127.4%	COM	478160104
—	HESS CORP	812,092	$60.12M	0.9%	$54.02	—	COM	42809H107
CVX	CHEVRON CORP	506,796	$59.47M	0.9%	$71.71	+34.0%	COM	166764100
CSCO	CISCO SYS INC COM	916,544	$58.08M	0.9%	$15.82	+219.0%	COM	17275R102
MSCI	MSCI INC	89,965	$55.12M	0.8%	$50.87	+1078.4%	COM	55354G100
GOOGL	ALPHABET INC - CLASS A (GOOGL)	18,728	$54.26M	0.8%	$39.34	+263.3%	COM	02079K305
—	IHS MARKIT LTD	405,284	$53.87M	0.8%	$40.89	—	COM	G47567105
APPS	DIGITAL TURBINE INC	872,382	$53.21M	0.8%	$64.13	+6.1%	COM	25400W102
LLY	ELI LILLY & CO COM	183,396	$50.66M	0.8%	$45.53	+435.5%	COM	532457108
MTZ	MASTEC INC	540,345	$49.86M	0.7%	$51.86	+76.2%	COM	576323109
MLM	MARTIN MARIETTA MATERIALS INC	112,251	$49.45M	0.7%	$231.09	+70.9%	COM	573284106
ABT	ABBOTT LABORATORIES	338,657	$47.66M	0.7%	$29.28	+305.3%	COM	002824100
LGND	LIGAND PHARMACEUTICALS	303,422	$46.87M	0.7%	$66.82	+38.3%	COM	53220K504
KO	COCA-COLA	785,520	$46.51M	0.7%	$28.26	+74.0%	COM	191216100
COP	CONOCOPHILLIPS	628,045	$45.33M	0.7%	$41.67	+50.3%	COM	20825C104
MRK	MERCK & CO NEW	579,221	$44.39M	0.7%	$32.95	+112.1%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	721,690	$44.16M	0.7%	$51.37	+4.9%	COM	30231G102
CLX	CLOROX CO	253,112	$44.13M	0.7%	$104.05	+40.0%	COM	189054109
KMB	KIMBERLY-CLARK CORP	291,641	$41.68M	0.6%	$72.22	+59.6%	COM	494368103
INTC	INTEL CORP	799,797	$41.19M	0.6%	$17.87	+164.7%	COM	458140100
DV	DoubleVerify	1,214,005	$40.4M	0.6%	$34.67	-3.8%	COM	25862V105
AME	AMETEK INC.	267,770	$39.37M	0.6%	$70.67	+88.3%	COM	031100100
ICLR	ICON PLC - SPONSORED ADR	126,981	$39.33M	0.6%	$196.50	+42.4%	COM	G4705A100
CPRT	COPART INC	256,357	$38.87M	0.6%	$14.91	+149.0%	COM	217204106
KMI	KINDER MORGAN INC	2,439,753	$38.69M	0.6%	$13.77	-4.1%	COM	49456B101
TFC	TRUIST FINANCIAL CORP (TFC)	657,386	$38.49M	0.6%	$40.81	+21.8%	COM	89832Q109
VZ	VERIZON COMM	735,271	$38.2M	0.6%	$27.52	+46.8%	COM	92343V104
VRSK	VERISK ANALYTICS INC	161,040	$36.84M	0.5%	$100.17	+112.0%	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	154,274	$36.81M	0.5%	$21.38	+90.4%	COM	892356106
BLDR	BUILDERS FIRSTSOURCE INC	419,837	$35.98M	0.5%	$46.37	+46.1%	COM	12008R107
SLB	SCHLUMBERGER LTD	1,200,594	$35.96M	0.5%	$39.87	-28.0%	COM	806857108
—	EVERI HOLDINGS	1,641,294	$35.04M	0.5%	$13.85	—	COM	30034T103
OLED	UNIVERSAL DISPLAY CORP	209,194	$34.52M	0.5%	$158.40	-0.2%	COM	91347P105
AMZN	AMAZON.COM INC	10,155	$33.86M	0.5%	$59.16	+189.3%	COM	023135106
CSGP	COSTAR GROUP INC	427,905	$33.82M	0.5%	$81.35	+3.2%	COM	22160N109
IBM	INT'L BUSINESS MACHINES	252,147	$33.7M	0.5%	$105.19	+1.2%	COM	459200101
APA	APA CORPORATION (formerly Apac	1,226,965	$32.99M	0.5%	$16.06	+45.6%	COM	03743Q108
KEYS	KEYSIGHT TECHNOLOGIES, INC	159,475	$32.93M	0.5%	$102.35	+82.8%	COM	49338L103
PANW	PALO ALTO NETWORKS, INC.	58,142	$32.37M	0.5%	$38.44	+125.0%	COM	697435105
AVTR	AVANTOR INC	766,870	$32.32M	0.5%	$22.38	+76.1%	COM	05352A100
TBT	PROSHARES ULTRASHORT 20 PLUS Y	1,870,300	$31.59M	0.5%	$20.73	—	COM	74347B201
CALX	CALIX, INC	392,690	$31.4M	0.5%	$12.94	+404.6%	COM	13100M509
—	GLAXO SMITHKLINE ADR	707,380	$31.2M	0.5%	$47.68	—	COM	37733W105
EB	EVENTBRITE INC-CLASS A	1,764,909	$30.78M	0.5%	$19.16	-3.5%	COM	29975E109
GNRC	GENERAC HOLDINGS INC	85,952	$30.25M	0.5%	$72.81	+469.7%	COM	368736104
TRU	TRANSUNION	254,278	$30.15M	0.4%	$64.51	+73.8%	COM	89400J107
ICFI	ICF INTL INC	292,758	$30.02M	0.4%	$66.61	+51.1%	COM	44925C103
META	META PLATFORMS	89,215	$30.01M	0.4%	$134.01	+146.0%	COM	30303M102
—	MOMENTIVE GLOBAL INC	1,415,924	$29.95M	0.4%	$21.07	—	COM	60878Y108
GIS	GENERAL MILLS	432,605	$29.15M	0.4%	$35.97	+53.6%	COM	370334104
TASK	TASKUS INC - A	531,690	$28.69M	0.4%	$48.73	+11.9%	COM	87652V109
—	HORIZON THERAPEUTICS PUBLIC LM	265,380	$28.6M	0.4%	$79.73	—	COM	G46188101
ALL	ALLSTATE CORP	242,079	$28.48M	0.4%	$37.12	+188.0%	COM	020002101
VRNS	VARONIS SYSTEMS INC	579,510	$28.27M	0.4%	$44.00	+29.4%	COM	922280102
UBER	UBER TECHNOLOGIES	673,570	$28.24M	0.4%	$39.98	+7.8%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL (MGM	624,840	$28.04M	0.4%	$37.80	+18.7%	COM	552953101
MXL	MAXLINEAR INC	369,975	$27.89M	0.4%	$30.17	+112.2%	COM	57776J100
WMT	WAL MART INC.	192,295	$27.82M	0.4%	$21.74	+107.8%	COM	931142103
FAST	FASTENAL COMPANY	433,200	$27.75M	0.4%	$18.31	+45.6%	COM	311900104
GPN	GLOBAL PAYMENTS INC	203,354	$27.49M	0.4%	$154.18	-14.1%	COM	37940X102
MU	MICRON TECHNOLOGY	294,546	$27.44M	0.4%	$61.33	+24.4%	COM	595112103
FFIV	F5 INC	110,855	$27.13M	0.4%	$188.74	+17.6%	COM	315616102
HQY	HEALTHEQUITY INC	612,685	$27.11M	0.4%	$68.18	-14.6%	COM	42226A107
NTRA	NATERA, INC	289,495	$27.04M	0.4%	$28.79	+260.4%	COM	632307104
BAND	BANDWIDTH INC CL A	376,718	$27.03M	0.4%	$103.18	-24.5%	COM	05988J103
APH	AMPHENOL CP	307,274	$26.87M	0.4%	$26.88	+44.8%	COM	032095101
UPWK	UPWORK INC	779,290	$26.62M	0.4%	$17.31	+155.3%	COM	91688F104
—	CATALENT INC	206,935	$26.49M	0.4%	$49.28	—	COM	148806102
EXPE	EXPEDIA GROUP, INC	146,465	$26.47M	0.4%	$91.87	+83.5%	COM	30212P303
GD	GENERAL DYNAMICS CORP	122,832	$25.61M	0.4%	$68.56	+170.2%	COM	369550108
GDDY	GODADDY, INC.	296,630	$25.17M	0.4%	$80.48	-11.1%	COM	380237107
GILD	GILEAD SCIENCES INC	345,522	$25.09M	0.4%	$52.93	+11.1%	COM	375558103
CRL	CHARLES RIVER LABS	66,415	$25.02M	0.4%	$257.69	+50.8%	COM	159864107
—	NV5 GLOBAL INC	179,460	$24.79M	0.4%	$90.77	—	COM	62945V109
BSX	BOSTON SCIENTIFIC CORPORATION	581,900	$24.72M	0.4%	$36.30	+15.7%	COM	101137107
T	A T & T INC	963,594	$23.7M	0.4%	$11.72	+25.2%	COM	00206R102
WMS	ADVANCED DRAINAGE SYSTEMS INC	172,415	$23.47M	0.4%	$40.47	+198.0%	COM	00790R104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	128,707	$22.87M	0.3%	$126.15	+38.2%	COM	874054109
DOW	DOW INC (DOW)	399,742	$22.67M	0.3%	$35.34	+27.5%	COM	260557103
STVN	STEVANATO GROUP SPA	1,006,225	$22.59M	0.3%	$23.29	+0.7%	COM	T9224W109
CINF	CINCINNATI FINANCIAL CORP	197,219	$22.47M	0.3%	$33.91	+213.7%	COM	172062101
LPRO	OPEN LENDING CORP - CL A	996,356	$22.4M	0.3%	$23.46	+20.8%	COM	68373J104
—	AIR TRANSPORT SERVICES GROUP I	754,875	$22.18M	0.3%	$23.39	—	COM	00922R105
—	SYNEOS HEALTH INC	215,735	$22.15M	0.3%	$52.60	—	COM	87166B102
HALO	HALOZYME THERAPEUTICS, INC	546,715	$21.98M	0.3%	$23.48	+59.0%	COM	40637H109
MMM	3M CO	123,474	$21.93M	0.3%	$85.90	+48.2%	COM	88579Y101
ADSK	AUTODESK	77,913	$21.91M	0.3%	$303.71	-4.0%	COM	052769106
—	KELLOGG CO	338,059	$21.78M	0.3%	$42.87	+19.2%	COM	487836108
SPGI	S&P GLOBAL INC	45,935	$21.68M	0.3%	$208.02	+112.4%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	8,954	$21.48M	0.3%	$1733.79	+34.5%	COM	09857L108
WCC	WESCO INTERNATIONAL INC	162,666	$21.41M	0.3%	$109.70	+13.3%	COM	95082P105
SNPS	SYNOPSYS, INC	58,058	$21.39M	0.3%	$78.47	+329.7%	COM	871607107
EPAM	EPAM SYSTEMS, INC	31,784	$21.25M	0.3%	$133.05	+383.8%	COM	29414B104
CAG	CONAGRA BRANDS	621,546	$21.23M	0.3%	$25.01	+7.8%	COM	205887102
VICR	VICOR CORPORATION	164,370	$20.87M	0.3%	$77.25	+83.3%	COM	925815102
BGS	B&G FOODS	674,264	$20.72M	0.3%	$17.02	+19.8%	COM	05508R106
PRVA	PRIVIA HEALTH GROUP	798,610	$20.66M	0.3%	$30.06	-17.1%	COM	74276R102
IFF	INTERNATIONAL FLAVORS & FRAGRA	134,940	$20.33M	0.3%	$98.52	+31.6%	COM	459506101
IR	INGERSOLL-RAND PLC	325,390	$20.13M	0.3%	$46.26	+22.5%	COM	45687V106
—	GUESS INC	839,951	$19.89M	0.3%	$16.04	—	COM	401617105
CIEN	CIENA CORPORATION	257,513	$19.82M	0.3%	$42.27	+46.0%	COM	171779309
CALY	CALLAWAY GOLF COMPANY	720,833	$19.78M	0.3%	$30.16	-7.9%	COM	131193104
SLAB	SILICON LABORATORIES INC	95,345	$19.68M	0.3%	$98.51	+86.9%	COM	826919102
—	ASPEN TECHNOLOGY, INC.	129,094	$19.65M	0.3%	$63.09	—	COM	045327103
ASML	ASML HOLDING NV ORD	24,636	$19.61M	0.3%	$167.43	—	COM	N07059210
BIO	BIO RAD LABORATORIES INC CL A	25,910	$19.58M	0.3%	$356.23	+110.1%	COM	090572207
—	AVID BIOSERVICES	668,508	$19.51M	0.3%	$11.83	—	COM	05368M106
UPS	UNITED PARCEL SERVICE - CL B	90,784	$19.46M	0.3%	$73.25	+130.1%	COM	911312106
ZBH	ZIMMER BIOMET HOLDINGS	152,358	$19.36M	0.3%	$129.92	-2.8%	COM	98956P102
—	ADTRAN INC	845,458	$19.3M	0.3%	$12.19	—	COM	00738A106
DEO	DIAGEO PLC ADR (UK)	87,345	$19.23M	0.3%	$121.23	—	COM	25243Q205
FCN	FTI CONSULTING INC.	124,710	$19.13M	0.3%	$117.75	+23.9%	COM	302941109
CLF	CLEVELAND-CLIFFS INC	878,359	$19.12M	0.3%	$20.23	+6.5%	COM	185899101
CSTL	CASTLE BIOSCIENCES	444,342	$19.05M	0.3%	$53.53	-2.4%	COM	14843C105
SHOO	STEVEN MADDEN, LTD.	407,737	$18.95M	0.3%	$29.46	+41.8%	COM	556269108
CME	CME GROUP INC.	82,504	$18.85M	0.3%	$77.99	+137.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC	137,551	$18.81M	0.3%	$77.29	+62.2%	COM	45866F104
—	APTIV PLC	114,053	$18.81M	0.3%	$164.57	—	COM	G6095L109
BAX	BAXTER INTL INC	218,676	$18.77M	0.3%	$50.78	+44.1%	COM	071813109
—	SPLUNK INC	162,096	$18.76M	0.3%	$133.09	—	COM	848637104
IDXX	IDEXX LABORATORIES INC	28,419	$18.71M	0.3%	$225.88	+177.9%	COM	45168D104
—	SUMMIT MATERIALS, INC - CL A	463,433	$18.6M	0.3%	$20.25	—	COM	86614U100
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$18.41M	0.3%	$88.98	+73.2%	COM	477839104
RSI	RUSH STREET INTERACTIVE INC -	1,114,910	$18.4M	0.3%	$15.42	+22.3%	COM	782011100
—	NATIONAL INSTRUMENTS CORP	416,491	$18.19M	0.3%	$33.61	—	COM	636518102
PLMR	PALOMAR HOLDINGS INC	278,588	$18.04M	0.3%	$59.80	+30.1%	COM	69753M105
MTCH	MATCH GROUP INC	135,841	$17.96M	0.3%	$136.44	+3.7%	COM	57667L107
HLNE	HAMILTON LANE INC - CLASS A	173,180	$17.95M	0.3%	$20.97	+389.5%	COM	407497106
—	PGT INNOVATIONS INC	796,425	$17.91M	0.3%	$18.34	—	COM	69336V101
—	FLEETCOR TECHNOLOGIES, INC	78,693	$17.61M	0.3%	$244.94	—	COM	339041105
BWIN	BRP GROUP	487,670	$17.61M	0.3%	$27.57	+34.0%	COM	05589G102
—	ARISTA NETWORKS	122,492	$17.61M	0.3%	$178.12	—	COM	040413106
GOOG	ALPHABET INC- CLASS C (non-vot	6,065	$17.55M	0.3%	$35.96	+298.9%	COM	02079K107
EWCZ	EUROPEAN WAX CENTER	577,840	$17.54M	0.3%	$22.36	+13.5%	COM	29882P106
VFC	V F CORP	238,558	$17.47M	0.3%	$80.21	-8.9%	COM	918204108
MDT	MEDTRONIC PLC	168,620	$17.44M	0.3%	$80.92	+26.1%	COM	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	275,616	$17.18M	0.3%	$42.51	+15.8%	COM	110122108
ROST	ROSS STORES INC	150,315	$17.18M	0.3%	$92.48	+15.3%	COM	778296103
PENN	PENN NATIONAL GAMING	330,420	$17.13M	0.3%	$35.69	+69.9%	COM	707569109
ADM	ARCHER DANIELS MIDLAND	251,773	$17.02M	0.3%	$34.17	+68.0%	COM	039483102
—	ROYAL DUTCH SHELL CL A - excgd	391,679	$17M	0.3%	$62.36	—	COM	780259206
TYL	TYLER TECHNOLOGIES	31,573	$16.98M	0.3%	$251.56	+105.8%	COM	902252105
SYY	SYSCO CORP	214,855	$16.88M	0.3%	$29.08	+136.5%	COM	871829107
AZN	ASTRAZENECA PLC - SPONS ADR (U	287,803	$16.77M	0.3%	$49.34	—	COM	046353108
ESTA	ESTABLISHMENT LABS HOLDINGS	248,015	$16.76M	0.3%	$54.74	+27.7%	COM	G31249108
RIO	RIO TINTO PLC SPONSORED ADR	250,128	$16.74M	0.2%	$48.77	—	COM	767204100
LITE	LUMENTUM HOLDINGS INC	158,156	$16.73M	0.2%	$78.07	+16.6%	COM	55024U109
GPC	GENUINE PARTS CO	118,806	$16.66M	0.2%	$68.39	+72.5%	COM	372460105
ALC	ALCON INC	188,200	$16.4M	0.2%	$58.48	+39.0%	COM	H01301128
QTRX	QUANTERIX CORP (QTRX)	384,675	$16.31M	0.2%	$34.99	+33.5%	COM	74766Q101
V	VISA INC	74,196	$16.08M	0.2%	$59.99	+246.9%	COM	92826C839
DLR	DIGITAL REALTY TRUST INC	90,300	$15.97M	0.2%	$42.10	+228.1%	COM	253868103
MGPI	MGP INGREDIENTS INC	185,900	$15.8M	0.2%	$48.20	+56.4%	COM	55303J106
STAA	STAAR SURGICAL COMPANY	171,705	$15.68M	0.2%	$58.73	+82.7%	COM	852312305
—	PAYA HOLDINGS INC-A	2,463,090	$15.62M	0.2%	$10.82	—	COM	70434P103
FIVE	FIVE BELOW, INC.	75,255	$15.57M	0.2%	$95.25	+106.5%	COM	33829M101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$15.55M	0.2%	$18.94	—	COM	874039100
CDXS	CODEXIS INC	494,444	$15.46M	0.2%	$32.89	0.0%	COM	192005106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	8,743	$15.29M	0.2%	$14.83	+137.5%	COM	169656105
KLAC	KLA TENCOR CORP	35,381	$15.22M	0.2%	$160.31	+130.5%	COM	482480100
AON	AON PLC	50,625	$15.22M	0.2%	$199.05	+46.2%	COM	G0403H108
LOVE	THE LOVESAC CO	227,707	$15.09M	0.2%	$13.82	+429.8%	COM	54738L109
A	AGILENT TECHNOLOGIES INC	94,202	$15.04M	0.2%	$60.34	+150.9%	COM	00846U101
SBAC	SBA COMMUNICATIONS CORPORATION	38,514	$14.98M	0.2%	$243.34	+35.5%	COM	78410G104
—	J P MORGAN CHASE	94,398	$14.95M	0.2%	$124.53	—	COM	46625h100
EVH	EVOLENT HEALTH INC CLASS A	536,085	$14.83M	0.2%	$28.69	0.0%	COM	30050B101
GWRE	GUIDEWIRE SOFTWARE INC	129,797	$14.74M	0.2%	$80.77	+46.8%	COM	40171V100
CFG	CITIZENS FINANCIAL GROUP INC	311,536	$14.72M	0.2%	$27.63	+45.8%	COM	174610105
MORN	MORNINGSTAR INC.	42,705	$14.61M	0.2%	$142.13	+117.8%	COM	617700109
PYPL	PAYPAL HOLDINGS INC	76,068	$14.35M	0.2%	$167.07	+29.2%	COM	70450Y103
UNH	UNITEDHEALTH GROUP, INC.	28,305	$14.21M	0.2%	$245.55	+71.9%	COM	91324P102
FDX	FEDEX CORPORATION	54,243	$14.03M	0.2%	$126.43	+73.9%	COM	31428X106
EMR	EMERSON ELECTRIC CO	146,438	$13.61M	0.2%	$45.82	+88.8%	COM	291011104
ILMN	ILLUMINA INC	35,733	$13.59M	0.2%	$255.58	+48.2%	COM	452327109
ARRY	ARRAY TECHNOLOGIES INC	856,040	$13.43M	0.2%	$28.40	-31.1%	COM	04271T100
EMN	EASTMAN CHEMICAL CO	111,055	$13.43M	0.2%	$55.09	+72.7%	COM	277432100
SAM	BOSTON BEER COMPANY CLASS A	26,548	$13.41M	0.2%	$626.85	-20.3%	COM	100557107
RHHBY	ROCHE HLDS LTD SPONSORED ADR	257,375	$13.39M	0.2%	$34.28	—	COM	771195104
MCD	MCDONALD'S CORP	49,813	$13.35M	0.2%	$86.29	+166.1%	COM	580135101
CUBI	CUSTOMERS BANCORP INC	204,010	$13.34M	0.2%	$54.89	0.0%	COM	23204G100
—	BALLY'S CORPORATION	350,070	$13.32M	0.2%	$54.60	—	COM	05875B106
DRI	DARDEN RESTAURANTS INC	88,069	$13.27M	0.2%	$60.40	+113.9%	COM	237194105
FIGS	FIGS, INC	476,880	$13.14M	0.2%	$32.94	0.0%	COM	30260D103
ROKU	ROKU INC	56,673	$12.93M	0.2%	$365.30	-26.2%	COM	77543R102
DAVA	ENDAVA PLC - ADR	76,735	$12.88M	0.2%	$48.24	—	COM	29260V105
ABBNY	ABB LTD (SW)	329,070	$12.56M	0.2%	$20.22	—	COM	000375204
RSG	REPUBLIC SERVICES INC	88,709	$12.37M	0.2%	$46.60	+170.4%	COM	760759100
KRNT	KORNIT DIGITAL LTD	79,427	$12.09M	0.2%	$16.88	+811.7%	COM	M6372Q113
CMBM	CAMBIUM NETWORKS CORPORATION	464,820	$11.91M	0.2%	$27.06	+6.9%	COM	G17766109
FWRG	FIRST WATCH RESTAURANT GROUP	700,000	$11.73M	0.2%	$19.92	0.0%	COM	33748L101
MAR	MARRIOTT INTERNATIONAL CLASS A	70,399	$11.63M	0.2%	$114.84	+32.1%	COM	571903202
CBRE	CBRE GROUP INC - CL A	107,177	$11.63M	0.2%	$43.90	+133.4%	COM	12504L109
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$11.43M	0.2%	$10.28	—	COM	45104G104
OSUR	ORASURE TECHNOLOGIES INC.	1,303,920	$11.33M	0.2%	$12.02	-17.8%	COM	68554V108
BBBY	OVERSTOCK.COM INC	190,955	$11.27M	0.2%	$78.00	+6.5%	COM	690370101
TBBK	THE BANCORP, INC	445,170	$11.27M	0.2%	$28.82	0.0%	COM	05969A105
CDNA	CareDx, Inc	244,679	$11.13M	0.2%	$32.75	+59.4%	COM	14167L103
CL	COLGATE PALMOLIVE CO	130,142	$11.11M	0.2%	$45.53	+55.8%	COM	194162103
—	ZUORA INC	591,395	$11.05M	0.2%	$18.68	—	COM	98983V106
HD	HOME DEPOT INC	26,086	$10.83M	0.2%	$114.42	+199.9%	COM	437076102
BP	BP PLC, INC ADR (UK)	402,120	$10.71M	0.2%	$41.99	—	COM	055622104
PAYX	PAYCHEX COM	78,288	$10.69M	0.2%	$41.52	+164.6%	COM	704326107
—	NUANCE COMMUNICATIONS INC	189,388	$10.48M	0.2%	$55.32	—	COM	67020Y100
—	STERLING CHECK CORP	510,515	$10.47M	0.2%	$22.80	—	COM	85917T109
GH	GUARDANT HEALTH INC	104,575	$10.46M	0.2%	$107.43	-3.7%	COM	40131M109
FMC	FMC CORP	94,345	$10.37M	0.2%	$74.82	+16.5%	COM	302491303
AKAM	AKAMAI TECHNOLOGIES	87,795	$10.28M	0.2%	$72.83	+51.0%	COM	00971T101
TECH	BIO-TECHE CORPORATION	19,515	$10.1M	0.2%	$33.67	+257.5%	COM	09073M104
WING	WINGSTOP INC	58,290	$10.07M	0.2%	$104.67	+60.1%	COM	974155103
NSC	NORFOLK SOUTHERN CORP	33,120	$9.86M	0.1%	$59.62	+328.0%	COM	655844108
CMP	COMPASS MINERALS INTERNATIONAL	192,804	$9.848M	0.1%	$53.54	+9.2%	COM	20451N101
UNP	UNION PACIFIC	39,074	$9.844M	0.1%	$94.76	+126.9%	COM	907818108
NFLX	NETFLIX INC.	15,875	$9.564M	0.1%	$54.40	+17.5%	COM	64110L106
MA	MASTERCARD INC-CLASS A	26,099	$9.378M	0.1%	$125.61	+168.9%	COM	57636Q104
JBI	JANUS INTERNATIONAL GROUP	747,550	$9.359M	0.1%	$13.33	-4.2%	COM	47103N106
KHC	KRAFT HEINZ CO	260,255	$9.343M	0.1%	$35.97	-18.0%	COM	500754106
—	QUIDEL CORPORATION	68,605	$9.261M	0.1%	$134.99	—	COM	74838J101
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$9.079M	0.1%	$77.69	—	COM	803054204
DECK	DECKERS OUTDOOR	24,690	$9.044M	0.1%	$64.48	0.0%	COM	243537107
TMDX	TRANSMEDICS GROUP, INC	467,284	$8.953M	0.1%	$25.07	0.0%	COM	89377M109
NEM	NEWMONT CORPORATION	143,095	$8.875M	0.1%	$43.67	+14.1%	COM	651639106
—	LIONS GATE ENTERTAINMENT CL B	575,553	$8.858M	0.1%	$24.46	—	COM	535919500
—	CANADIAN PACIFIC RAILWAY LTD A	121,155	$8.716M	0.1%	$71.94	—	COM	13645T100
NVO	NOVO-NORDISK A/S-SPONS ADR	76,000	$8.512M	0.1%	$56.50	—	COM	670100205
GLW	CORNING INC	227,026	$8.452M	0.1%	$21.75	+53.2%	COM	219350105
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$8.232M	0.1%	$61.26	+90.7%	COM	136375102
—	HOLLYFRONTIER CORP (HFC)	248,215	$8.136M	0.1%	$34.41	—	COM	436106108
FA	FIRST ADVANTAGE CORP	413,245	$7.868M	0.1%	$18.45	-6.0%	COM	31846B108
DG	DOLLAR GENERAL CORP	33,340	$7.863M	0.1%	$66.87	+208.6%	COM	256677105
HP	HELMERICH & PAYNE INC	328,489	$7.785M	0.1%	$60.22	-52.7%	COM	423452101
TXRH	TEXAS ROADHOUSE INC-CL A	87,190	$7.784M	0.1%	$46.70	+76.9%	COM	882681109
—	BUNGE LTD	81,806	$7.637M	0.1%	$43.26	—	COM	g16962105
DSP	VIANT TECHNOLOGY INC	776,450	$7.535M	0.1%	$26.54	-58.1%	COM	92557A101
—	HYDROFARM HOLDINGS GROUP INC	265,305	$7.505M	0.1%	$50.79	—	COM	44888K209
—	LIONS GATE ENTERTAINMENT CL A	444,853	$7.402M	0.1%	$26.74	—	COM	535919401
MPC	MARATHON PETROLEUM CORP	115,071	$7.363M	0.1%	$35.64	+63.9%	COM	56585A102
YUMC	YUM CHINA HOLDINGS INC	141,520	$7.053M	0.1%	$57.13	-5.0%	COM	98850P109
—	VIVID SEATS CL A	628,156	$6.834M	0.1%	$10.88	—	COM	92854T100
—	UNILEVER PLC ADR (TICKER UL)	125,899	$6.772M	0.1%	$55.96	—	COM	904767704
EHC	ENCOMPASS HEALTH CORPORATION	103,249	$6.738M	0.1%	$48.26	+2.4%	COM	29261A100
—	PARAGON 28 INC	375,750	$6.647M	0.1%	$17.69	—	COM	69913P105
NTRS	NORTHERN TRUST CORP	54,610	$6.532M	0.1%	$50.56	+107.7%	COM	665859104
—	VERRICA PHARMACEUTICALS INC	708,976	$6.494M	0.1%	$12.15	—	COM	92511W108
MKTX	MARKETAXESS HOLDINGS, INC.	15,745	$6.475M	0.1%	$359.21	+4.0%	COM	57060D108
NVDA	NVIDIA CORP	21,840	$6.423M	0.1%	$23.42	+17.3%	COM	67066G104
VEEV	VEEVA SYSTEMS INC CL A	24,873	$6.355M	0.1%	$146.59	+98.3%	COM	922475108
ADI	ANALOG DEVICES	36,067	$6.339M	0.1%	$127.18	+29.5%	COM	032654105
BWA	BORG WARNER INC	140,245	$6.321M	0.1%	$31.39	+20.4%	COM	099724106
KRT	KARAT PACKAGING INC	302,997	$6.124M	0.1%	$19.00	+11.2%	COM	48563L101
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.982M	0.1%	$32.75	—	COM	24664T103
IT	GARTNER INC	17,500	$5.851M	0.1%	$173.86	+84.9%	COM	366651107
—	CRH PLC - SPONS ADR	110,475	$5.833M	0.1%	$36.72	—	COM	12626k203
PBI	PITNEY BOWES INC	861,000	$5.708M	0.1%	$14.07	-49.6%	COM	724479100
TMO	THERMO FISHER SCIENTIFIC INC	8,186	$5.462M	0.1%	$350.77	+76.0%	COM	883556102
APD	AIR PRODUCTS & CHEMICALS INC	17,937	$5.458M	0.1%	$256.35	+2.8%	COM	009158106
ADBE	ADOBE INC	9,589	$5.438M	0.1%	$293.25	+113.2%	COM	00724F101
ADPT	ADAPTIVE BIOTECHNOLOGIES	192,695	$5.407M	0.1%	$40.21	-23.8%	COM	00650F109
KNSL	KINSALE CAPITAL GROUP INC	22,200	$5.281M	0.1%	$141.81	+37.9%	COM	49714P108
EQIX	EQUINIX INC	6,110	$5.168M	0.1%	$281.99	+161.7%	COM	29444U700
—	MARKETWISE INC	668,243	$5.039M	0.1%	$8.26	—	COM	57064P107
CRM	SALESFORCE COM INC	19,726	$5.013M	0.1%	$101.11	+174.6%	COM	79466L302
SNY	SANOFI SPONSORED (FR)- trds w/	99,677	$4.994M	0.1%	$48.85	—	COM	80105N105
—	LINDE AG	14,374	$4.98M	0.1%	$156.03	—	COM	G5494J103
INTU	INTUIT INC	7,737	$4.977M	0.1%	$184.12	+226.7%	COM	461202103
DIS	DISNEY (WALT) CO.	31,894	$4.94M	0.1%	$90.39	+74.6%	COM	254687106
EFX	EQUIFAX INC	16,133	$4.724M	0.1%	$135.68	+99.1%	COM	294429105
AMAT	APPLIED MATERIALS	29,773	$4.685M	0.1%	$135.40	+3.1%	COM	038222105
AMGN	AMGEN	20,655	$4.647M	0.1%	$98.80	+87.4%	COM	031162100
PSX	PHILLIPS 66	64,107	$4.645M	0.1%	$40.44	+60.1%	COM	718546104
EGY	VAALCO ENERGY, INC (13D)	1,439,319	$4.62M	0.1%	$2.84	-4.1%	COM	91851C201
LYFT	LYFT INC CLASS A	107,000	$4.572M	0.1%	$50.61	-7.6%	COM	55087P104
DHR	DANAHER CORP	13,819	$4.547M	0.1%	$42.86	+530.2%	COM	235851102
F	FORD MOTOR CO	212,125	$4.406M	0.1%	$8.15	+71.7%	COM	345370860
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$4.397M	0.1%	$43.94	—	COM	83175M205
NPCE	NueroPace	435,719	$4.392M	0.1%	$23.21	-44.0%	COM	641288105
NKE	NIKE INC	26,076	$4.346M	0.1%	$44.24	+249.4%	COM	654106103
WDAY	WORKDAY, INC. CL A	15,775	$4.309M	0.1%	$228.15	+21.7%	COM	98138H101
AVGO	BROADCOM INC (AVGO)	6,470	$4.305M	0.1%	$24.38	+112.4%	COM	11135F101
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$4.303M	0.1%	$11.83	+117.0%	COM	20451Q104
BAC	BANK OF AMERICA CORP	96,247	$4.282M	0.1%	$24.08	+70.3%	COM	060505104
DMTKQ	DermTech Inc	268,610	$4.244M	0.1%	$45.64	—	COM	24984K105
EW	EDWARDS LIFESCIENCES CORP	32,721	$4.239M	0.1%	$87.19	+33.8%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	49,055	$4.222M	0.1%	$57.74	+37.4%	COM	75513E101
KDP	KEURIG DR PEPPER INC	113,425	$4.181M	0.1%	$22.70	+39.2%	COM	49271V100
HON	HONEYWELL INTERNATIONAL INC.	19,976	$4.165M	0.1%	$79.56	+132.6%	COM	438516106
MELI	MERCADOLIBRE INC	3,000	$4.045M	0.1%	$1404.74	0.0%	COM	58733R102
—	ICAD INC	558,635	$4.022M	0.1%	$15.00	—	COM	44934S206
STM	STMICOELECTRONICS NV-NY SHS	80,600	$3.94M	0.1%	$15.50	—	COM	861012102
SBUX	STARBUCKS CORP	32,591	$3.812M	0.1%	$62.11	+64.6%	COM	855244109
IP	INTERNATIONAL PAPER	80,269	$3.771M	0.1%	$32.48	+26.3%	COM	460146103
CMCSA	COMCAST CORP CLASS A	74,260	$3.738M	0.1%	$31.87	+44.7%	COM	20030N101
TREX	TREX COMPANY, INC	27,172	$3.669M	0.1%	$49.54	+142.3%	COM	89531P105
MDLZ	MONDELEZ INTL INC	55,054	$3.651M	0.1%	$27.63	+100.2%	COM	609207105
SYK	STRYKER CORP	13,599	$3.637M	0.1%	$250.87	+0.1%	COM	863667101
NOW	SERVICENOW	5,591	$3.629M	0.1%	$31.27	+319.9%	COM	81762P102
—	VIPER ENERGY PARTNERS LP	170,000	$3.623M	0.1%	$11.75	—	COM	92763M105
BHP	BHP GROUP LIMITED	58,345	$3.521M	0.1%	$56.44	—	COM	088606108
—	SHIFT TECHNOLOGIES INC	1,013,190	$3.455M	0.1%	$8.37	—	COM	82452T107
SSNC	SS&C TECHNOLOGIES INC	41,989	$3.442M	0.1%	$57.41	+34.1%	COM	78467J100
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$3.437M	0.1%	$32.16	—	COM	20369C106
ISRG	INTUITIVE SURGICAL INC	9,522	$3.421M	0.1%	$280.34	+22.7%	COM	46120E602
NVST	ENVISTA HOLDINGS CORP	75,810	$3.416M	0.1%	$18.75	+119.4%	COM	29415F104
MCO	MOODY'S CORPORATION	8,724	$3.407M	0.1%	$180.77	+106.0%	COM	615369105
CVS	CVS HEALTH CORP	33,001	$3.404M	0.1%	$61.68	+30.5%	COM	126650100
AMT	AMERICAN TOWER CORP (REIT)	11,595	$3.392M	0.1%	$99.77	+140.0%	COM	03027X100
LARK	LANDMARK BANCORP INC.	117,972	$3.385M	0.1%	$16.94	+41.3%	COM	51504L107
EOG	EOG RESOURCES INC	38,000	$3.376M	0.1%	$35.78	+104.9%	COM	26875P101
—	MIMECAST, LTD	40,965	$3.26M	0.0%	$26.11	—	COM	G14838109
ABBV	ABBVIE INC COM	23,949	$3.243M	0.0%	$63.33	+60.6%	COM	00287Y109
KMX	CARMAX INC	24,835	$3.234M	0.0%	$90.92	+54.0%	COM	143130102
JAZZ	JAZZ PHARMACEUTICALS PLC	24,990	$3.184M	0.0%	$156.03	-15.8%	COM	G50871105
WELL	WELLTOWER INC	36,790	$3.155M	0.0%	$63.63	+17.9%	COM	95040Q104
—	LUMENTUM HOLDINGS (LITE) - 10.	2,500,000	$3.109M	0.0%	$1.22	—	CONV	55024UAD1
USB	US BANCORP	54,553	$3.064M	0.0%	$36.50	+33.8%	COM	902973304
IAC	IAC/INTERACTIVECORP	22,590	$2.953M	0.0%	$129.53	-12.9%	COM	44891N208
ON	ON SEMICONDUCTOR CORP	43,310	$2.942M	0.0%	$19.51	+190.4%	COM	682189105
TSN	TYSON FOODS INC.	33,560	$2.925M	0.0%	$59.72	+20.7%	COM	902494103
CHE	CHEMED CORP	5,500	$2.91M	0.0%	$374.79	+26.3%	COM	16359R103
TRNS	TRANSCAT INC	31,139	$2.878M	0.0%	$43.47	+93.9%	COM	893529107
CPB	CAMPBELL SOUP CO	65,784	$2.859M	0.0%	$32.74	+10.5%	COM	134429109
BC	BRUNSWICK CORP	28,320	$2.853M	0.0%	$48.99	+82.8%	COM	117043109
—	J2 GLOBAL COMMUNICATIONS (JCOM	2,300,000	$2.842M	0.0%	$0.95	—	CONV	48123VAD4
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$2.817M	0.0%	$46.99	+129.3%	COM	538034109
WLDN	WILLDAN GROUP INC	79,400	$2.795M	0.0%	$30.07	+23.9%	COM	96924N100
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.781M	0.0%	$1.00	—	CONV	00922RAB1
JCI	JOHNSON CONTROLS INC	34,186	$2.78M	0.0%	$33.41	+108.4%	COM	G51502105
AOS	A. O. SMITH CORP	31,845	$2.734M	0.0%	$43.78	+61.7%	COM	831865209
SSTK	SHUTTERSTOCK INC	24,635	$2.732M	0.0%	$46.90	+148.0%	COM	825690100
—	MITEK SYSTEMS INC 144A FOR LIF	2,500,000	$2.723M	0.0%	$1.03	—	CONV	606710AB7
EEFT	EURONET WORLDWIDE	22,600	$2.693M	0.0%	$123.03	-3.4%	COM	298736109
DD	DUPONT DE NEMOURS INC (DD)	33,062	$2.671M	0.0%	$26.55	+10.0%	COM	26614N102
—	IAA, INC	52,666	$2.666M	0.0%	$38.77	—	COM	449253103
TDG	TRANSDIGM GROUP INCORPORATED	4,190	$2.666M	0.0%	$489.77	+6.2%	COM	893641100
OMCL	OMNICELL INC	14,700	$2.652M	0.0%	$43.94	+294.7%	COM	68213N109
EGHT	8X8 INC.	157,900	$2.646M	0.0%	$15.54	+34.9%	COM	282914100
FSS	FEDERAL SIGNAL	60,400	$2.618M	0.0%	$26.94	+56.7%	COM	313855108
PATK	PATRICK INDUSTRIES INC	32,100	$2.59M	0.0%	$35.91	+37.3%	COM	703343103
TLT	I-SHARES BARCLAYS 20 YR TREAS	17,387	$2.577M	0.0%	$143.88	—	COM	464287432
TRIP	TRIPADVISOR INC	94,485	$2.576M	0.0%	$30.58	+0.2%	COM	896945201
CDRE	CADRE HOLDINGS INC	100,000	$2.542M	0.0%	$19.29	0.0%	COM	12763L105
VOO	MFC VANGUARD INDEX FUNDS S&P 5	5,632	$2.459M	0.0%	$273.36	—	COM	922908363
ACEL	ACCEL ENTERTAINMENT INC	187,800	$2.445M	0.0%	$10.92	+16.3%	COM	00436Q106
SU	SUNCOR ENERGY INC	96,500	$2.415M	0.0%	$22.41	-7.9%	COM	867224107
—	ABIOMED, INC.	6,700	$2.406M	0.0%	$323.26	—	COM	003654100
BKR	BAKER HUGHES CO	99,816	$2.402M	0.0%	$21.57	+3.6%	COM	05722G100
—	THE COOPER COS INC	5,650	$2.367M	0.0%	$276.77	—	COM	216648402
—	SOUTHWEST AIRLINES CO (LUV) -	1,750,000	$2.333M	0.0%	$1.20	—	CONV	844741BG2
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.329M	0.0%	$1.05	—	CONV	69354NAB2
IIIV	VERTICALS INC-CLASS A	101,900	$2.322M	0.0%	$22.38	+0.2%	COM	46571Y107
VRRM	VERRA MOBILITY CORPORATION	148,125	$2.286M	0.0%	$12.72	+19.1%	COM	92511U102
MASI	MASIMO CORP	7,720	$2.26M	0.0%	$151.90	+87.5%	COM	574795100
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$2.26M	0.0%	$13.87	—	COM	00386B109
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$2.234M	0.0%	$46.02	—	PFD CV	28414H202
LOW	LOWES COMPANIES INC.	8,509	$2.199M	0.0%	$62.56	+251.4%	COM	548661107
—	TERMINIX GLOBAL HOLDINGS	48,500	$2.194M	0.0%	$51.02	—	COM	88087E100
LGIH	LGI HOMES, INC.	13,900	$2.147M	0.0%	$40.16	+264.4%	COM	50187T106
—	ENVESTNET INC	27,005	$2.143M	0.0%	$52.73	—	COM	29404K106
—	BLACKROCK INC	2,300	$2.106M	0.0%	$677.81	—	COM	09247X101
LEVI	LEVI STRAUSS & CO - CLASS A	83,570	$2.092M	0.0%	$12.42	+84.3%	COM	52736R102
EIX	EDISON INTERNATIONAL INC	30,550	$2.085M	0.0%	$49.88	+5.5%	COM	281020107
HCA	HCA HEALTHCARE INC	8,100	$2.081M	0.0%	$121.67	+94.0%	COM	40412C101
—	INTELLIGENT SYSTEMS CORP	53,500	$2.076M	0.0%	$40.03	—	COM	45816D100
CRNC	CERENCE INC	26,900	$2.062M	0.0%	$22.18	+297.6%	COM	156727109
FICO	FAIR ISAAC CORP	4,570	$1.982M	0.0%	$336.50	+18.0%	COM	303250104
IHS	IHS HOLDING LTD	140,000	$1.974M	0.0%	$15.03	0.0%	COM	G4701H109
—	PLAYA HOTELS & RESORTS NV	247,200	$1.973M	0.0%	$7.64	—	COM	N70544106
MTN	VAIL RESORTS INC	5,956	$1.953M	0.0%	$180.64	+88.7%	COM	91879Q109
—	STRIDE INC (LRN) - 18.9109 con	2,000,000	$1.946M	0.0%	$0.99	—	CONV	86333MAA6
—	DEL TACO RESTAURANTS INC	155,200	$1.932M	0.0%	$9.47	—	COM	245496104
TFX	TELEFLEX INC.	5,650	$1.856M	0.0%	$357.99	-7.7%	COM	879369106
MBUU	MALIBU BOATS, INC	26,600	$1.828M	0.0%	$42.48	+65.2%	COM	56117J100
EA	ELECTRONIC ARTS INC	13,841	$1.826M	0.0%	$104.17	+26.2%	COM	285512109
ROK	ROCKWELL AUTOMATION INCO	5,230	$1.824M	0.0%	$142.77	+115.8%	COM	773903109
TSLA	TESLA INC	1,725	$1.823M	0.0%	$266.85	+25.7%	COM	88160R101
DOV	DOVER CORP	9,890	$1.796M	0.0%	$50.04	+221.6%	COM	260003108
HDB	HDFC BANK LTD	27,500	$1.789M	0.0%	$45.45	—	COM	40415F101
HSTM	HEALTHSTREAM INC	67,100	$1.769M	0.0%	$23.73	+11.5%	COM	42222N103
WY	WEYERHAEUSER CO	41,824	$1.722M	0.0%	$20.22	+58.1%	COM	962166104
HLMN	HILLMAN SOLUTIONS CORP	160,000	$1.72M	0.0%	$10.76	0.0%	COM	431636109
—	ORTHOPEDIATRICS CORP	28,490	$1.705M	0.0%	$23.85	—	COM	68752l100
STKL	SUNOPTA INC	240,000	$1.668M	0.0%	$12.32	-41.3%	COM	8676EP108
—	UNIVAR SOLUTIONS INC	58,035	$1.645M	0.0%	$28.63	—	COM	91336L107
C	CITIGROUP INC	27,155	$1.64M	0.0%	$44.34	+29.0%	COM	172967424
NTNX	NUTANIX INC - A	50,420	$1.606M	0.0%	$36.26	-5.4%	COM	67059N108
IWD	ISHARES RUSSELL 1000 VALUE	9,485	$1.593M	0.0%	$118.16	—	COM	464287598
VTRS	VIATRIS INC	117,549	$1.59M	0.0%	$13.08	-15.0%	COM	92556V106
ELV	ANTHEM INC	3,375	$1.564M	0.0%	$130.15	+205.2%	COM	036752103
LMT	LOCKHEED MARTIN CORP	4,379	$1.556M	0.0%	$277.59	+11.3%	COM	539830109
TXN	TEXAS INSTRUMENTS INC.	8,220	$1.549M	0.0%	$75.02	+126.8%	COM	882508104
SNBR	SLEEP NUMBER CORP	20,100	$1.54M	0.0%	$80.66	+3.8%	COM	83125X103
IVV	ISHARES S&P 500 INDEX FUND	3,199	$1.526M	0.0%	$362.20	—	COM	464287200
ENTG	ENTEGRIS, INC	10,895	$1.51M	0.0%	$112.78	+21.9%	COM	29362U104
WD	WALKER & DUNLOP INC (WD)	10,000	$1.509M	0.0%	$14.82	+735.6%	COM	93148P102
BWMN	BOWMAN CONSULTING GROUP LTD	70,000	$1.487M	0.0%	$13.69	+25.0%	COM	103002101
YUM	YUM! BRANDS INC	10,595	$1.471M	0.0%	$75.15	+57.3%	COM	988498101
AIRS	AIRSCULPT TECHNOLOGIES INC	85,000	$1.461M	0.0%	$13.38	0.0%	COM	009496100
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$1.452M	0.0%	$2.14	—	WT	28252C117
APOG	APOGEE ENTERPRISES INC	29,400	$1.416M	0.0%	$31.42	+26.9%	COM	037598109
LHX	L3 HARRIS TECHNOLOGIES	6,566	$1.4M	0.0%	$176.38	+15.4%	COM	502431109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.397M	0.0%	$44.57	+62.6%	COM	025537101
—	LAM RESEARCH CORP	1,900	$1.366M	0.0%	$633.58	—	COM	512807108
ZTS	ZOETIS INC	5,575	$1.36M	0.0%	$167.62	+25.6%	COM	98978V103
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$1.325M	0.0%	$35.56	—	COM	531229870
CIGI	COLLIERS INTL GROUP INC	8,905	$1.324M	0.0%	$37.81	+270.6%	COM	194693107
GWW	GRAINGER W W INC	2,534	$1.313M	0.0%	$249.33	+81.4%	COM	384802104
NOG	NORTHERN OIL AND GAS INC	63,400	$1.305M	0.0%	$17.47	+27.9%	COM	665531307
—	PATRICK INDUSTRIES INC (PATK)	1,250,000	$1.297M	0.0%	$1.04	—	CONV	703343AF0
LKQ	LKQ CORP	21,595	$1.296M	0.0%	$27.69	+83.5%	COM	501889208
EXAS	EXACT SCIENCES CORP	16,470	$1.282M	0.0%	$86.36	+2.2%	COM	30063P105
CMRC	BigCommerce HOLDINGS	36,000	$1.273M	0.0%	$47.05	0.0%	COM	08975P108
PH	PARKER HANNIFIN CORP COM	4,000	$1.272M	0.0%	$121.29	+141.3%	COM	701094104
CTAS	CINTAS CORPORATION	2,800	$1.241M	0.0%	$61.76	+68.0%	COM	172908105
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$1.23M	0.0%	$44.91	—	COM	M2682V108
—	ENVIVA INC	17,200	$1.211M	0.0%	$70.41	—	COM	29415B103
OSW	ONE SPA WORLD HOLDINGS	120,300	$1.205M	0.0%	$10.02	+4.6%	COM	P73684113
INSP	INSPIRE MEDICAL SYSTEMS INC	5,200	$1.196M	0.0%	$47.26	+416.7%	COM	457730109
—	RECRO PHARMA INC	690,000	$1.18M	0.0%	$2.14	—	COM	75629F109
—	ETSY INC (ETSY) - 4.0518 conve	1,000,000	$1.176M	0.0%	$1.10	—	CONV	29786AAM8
TJX	TJX COMPANIES INC	15,480	$1.175M	0.0%	$37.06	+76.1%	COM	872540109
IEF	ISHARES LEHMAN 7-10YR TREAS BO	9,672	$1.112M	0.0%	$110.90	—	COM	464287440
OGN	ORGANON & CO	36,091	$1.099M	0.0%	$26.93	+0.1%	COM	68622V106
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.09M	0.0%	$1.04	—	CONV	393657AL5
SIEGY	SIEMENS AG ADR (GE)	12,275	$1.066M	0.0%	$82.25	—	COM	826197501
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$1.062M	0.0%	$0.96	—	CONV	393657AK7
EPD	ENTERPRISE PRODUCTS PARTNERS (	47,850	$1.051M	0.0%	$24.13	—	COM	293792107
FTNT	FORTINET INC.	2,900	$1.042M	0.0%	$57.90	+13.7%	COM	34959E109
EL	ESTEE LAUDER - CLASS A	2,810	$1.04M	0.0%	$169.34	+87.6%	COM	518439104
LASR	NLIGHT INC	42,800	$1.025M	0.0%	$26.03	+1.3%	COM	65487K100
—	ENERGY TRANSFER EQUITY LP (k-1	117,585	$968K	0.0%	$8.98	—	COM	29273v100
—	LULU'S FASCHION LOUNGE HOLDING	93,750	$959K	0.0%	$10.23	—	COM	55003A108
XYL	XYLEM INC.	7,943	$953K	0.0%	$71.92	+64.2%	COM	98419M100
TGT	TARGET CORP	3,996	$925K	0.0%	$214.19	0.0%	COM	87612E106
PCOR	PROCORE TECHNOLOGIES	11,500	$920K	0.0%	$87.63	0.0%	COM	74275K108
NTAP	NETAPP INC	9,975	$918K	0.0%	$81.51	0.0%	COM	64110D104
—	CYRUSONE INC	10,000	$897K	0.0%	$63.03	—	COM	23283R100
MKC	MCCORMICK & CO INC	8,925	$862K	0.0%	$69.38	+12.0%	COM	579780206
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$852K	0.0%	$15.00	+33.4%	COM	388689101
OLPX	OLAPLEX HOLDINGS	28,915	$842K	0.0%	$24.50	+8.3%	COM	679369108
NSRGY	NESTLE S A SPONSORED ADR REPST	5,986	$837K	0.0%	$75.01	—	COM	641069406
G	GENPACT LIMITED	15,425	$819K	0.0%	$47.63	0.0%	COM	G3922B107
INMD	IN MODE LTD	11,600	$819K	0.0%	$50.52	+58.8%	COM	M5425M103
—	LHC GROUP INC	5,916	$812K	0.0%	$50.40	—	COM	50187A107
SRE	SEMPRA ENERGY	6,100	$807K	0.0%	$42.70	+29.9%	COM	816851109
—	TOTALENERGIES SE (FR)	16,250	$804K	0.0%	$49.48	—	COM	89151E109
—	THE REAL GOOD FOOD COMPANY	130,000	$803K	0.0%	$6.18	—	COM	75601G109
ABNB	AIRBNB INC	4,825	$803K	0.0%	$160.37	+9.8%	COM	009066101
FSV	FIRSTSERVICE CORP NEW	4,040	$794K	0.0%	$86.95	+116.4%	COM	33767E202
KD	KYNDRYL HOLDINGS INC	43,643	$790K	0.0%	$21.59	0.0%	COM	50155Q100
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$776K	0.0%	$12.12	+74.2%	COM	50077B207
DASTY	DASSAULT SYSTEMS SA-ADR (FR) A	12,600	$750K	0.0%	$104.97	—	COM	237545108
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$724K	0.0%	$0.79	—	CONV	30063PAC9
—	ACTIVISION BLIZZARD INC.	10,847	$722K	0.0%	$58.21	—	COM	00507v109
LUCD	LUCID DIAGNOSTICS INC	133,000	$714K	0.0%	$8.12	0.0%	COM	54948X109
—	VALERO ENERGY CORP	9,420	$708K	0.0%	$61.72	—	COM	91913y100
—	INVACARE CORP (IVC) 144a for l	1,000,000	$684K	0.0%	$0.99	—	CONV	461203AP6
MDB	MongoDB, INC	1,275	$675K	0.0%	$512.04	0.0%	COM	60937P106
BA	BOEING CO.	3,225	$649K	0.0%	$84.01	+151.5%	COM	097023105
—	STRYVE FOODS	162,238	$641K	0.0%	$5.35	—	COM	863685103
GENI	GENIUS SPORTS LTD-CL A	84,000	$638K	0.0%	$19.73	-31.7%	COM	G3934V109
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$635K	0.0%	$0.99	—	CONV	69366JAC5
MCK	MCKESSON CORP	2,500	$621K	0.0%	$139.25	+54.2%	COM	58155Q103
—	PRIMO WATER CORP	35,000	$617K	0.0%	$15.71	—	COM	74167P108
HAS	HASBRO INC	6,030	$614K	0.0%	$57.84	+39.5%	COM	418056107
DBC	INVESCO DB COMMODITY INDEX TRA	29,403	$611K	0.0%	$14.86	—	COM	46138B103
—	SIENTRA INC	164,300	$603K	0.0%	$5.70	—	COM	82621J105
—	SEAGEN INC	3,875	$599K	0.0%	$154.58	—	COM	81181C104
VTEX	VTEX CLASS A	55,000	$590K	0.0%	$24.96	-37.2%	COM	G9470A102
—	GUIDEWIRE SOFTWARE INC (GWRE)	500,000	$581K	0.0%	$0.97	—	CONV	40171VAA8
LW	LAMB WESTON HOLDINGS INC	9,000	$570K	0.0%	$62.86	-14.4%	COM	513272104
ALNY	ALNYLAM PHARMACEUTICALS, INC.	3,360	$570K	0.0%	$134.58	+38.1%	COM	02043Q107
CTVA	CORTEVA INC (CTVA)	11,938	$564K	0.0%	$25.02	+74.0%	COM	22052L104
IAU	ISHARES COMEX GOLD TRUST	16,169	$563K	0.0%	$33.67	—	COM	464285204
—	CERENCE INC (CRNC) - 26.7271 c	250,000	$545K	0.0%	$2.94	—	CONV	156727AB5
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$540K	0.0%	$1.29	—	CONV	98986TAB4
OKTA	OKTA, INC	2,375	$532K	0.0%	$245.10	-2.8%	COM	679295105
HUBS	HUBSPOT INC	775	$511K	0.0%	$262.12	+188.6%	COM	443573100
ITW	ILLINOIS TOOL WORKS INC	1,983	$489K	0.0%	$93.27	+125.5%	COM	452308109
ENPH	ENPHASE ENERGY	2,500	$457K	0.0%	$171.59	+21.6%	COM	29355A107
—	APELLIS PHARMACEUTICALS INC (A	300,000	$454K	0.0%	$1.07	—	CONV	03753UAB2
EVRG	EVERGY INC	6,579	$451K	0.0%	$40.03	+37.0%	COM	30034W106
SJM	JM SMUCKER CO	3,285	$446K	0.0%	$85.83	+29.3%	COM	832696405
ECL	ECOLAB INC	1,870	$439K	0.0%	$157.10	+37.2%	COM	278865100
ADYEY	ADYEN N V	16,625	$437K	0.0%	$28.00	—	COM	00783V104
ETN	EATON CORP PLC	2,531	$437K	0.0%	$66.96	+132.2%	COM	G29183103
RH	RH CO NPV	775	$415K	0.0%	$688.27	-10.6%	COM	74967X103
IWM	ISHARES RUSSELL 2000 - INDEX F	1,851	$412K	0.0%	$179.51	—	COM	464287655
ORCL	ORACLE CORP	4,725	$412K	0.0%	$31.05	+186.3%	COM	68389X105
ETSY	ETSY, INC	1,856	$406K	0.0%	$185.07	+30.2%	COM	29786A106
FANUY	FANUC CORP ADR	18,000	$381K	0.0%	$17.06	—	COM	307305102
—	MARATHON OIL CORP	22,125	$363K	0.0%	$33.29	—	COM	565849106
IEFA	ISHARES CORE MSCI EAFE ETF	4,768	$356K	0.0%	$74.84	—	COM	46432F842
—	AMARIN CORP	104,300	$351K	0.0%	$5.60	—	COM	023111206
ALGN	ALIGN TECHNOLOGY INC	530	$348K	0.0%	$449.62	+43.0%	COM	016255101
UMBF	UMB FINANCIAL CORP	3,230	$343K	0.0%	$82.61	+24.9%	COM	902788108
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$339K	0.0%	$39.41	—	COM	150185106
HLLY	HOLLEY INC	25,000	$325K	0.0%	$11.22	+7.8%	COM	43538H103
BAYRY	BAYER AKTIENGES - SPONSORED AD	24,200	$323K	0.0%	$28.73	—	COM	072730302
—	AVADEL FIN CAYMAN LTD 144A (AV	300,000	$318K	0.0%	$1.11	—	CONV	05337YAA6
—	LIVENT CORP	12,484	$304K	0.0%	$8.15	—	COM	53814L108
—	MOTORSPORT GAMING US LLC	84,000	$286K	0.0%	$23.26	—	COM	62011B102
—	CERNER (pending early tender @	2,875	$267K	0.0%	$65.15	—	COM	156782104
HSY	HERSHEY FOODS	1,315	$254K	0.0%	$120.12	+36.2%	COM	427866108
PM	PHILIP MORRIS INTERNATIONAL (P	2,518	$239K	0.0%	$61.30	+24.5%	COM	718172109
WPP	WPP PLC NEW -SPONS ADR	3,000	$227K	0.0%	$67.67	—	COM	92937A102
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	710	$212K	0.0%	$154.15	+85.8%	COM	084670702
—	ANR - CONTINGENT REV PYMT THRU	3,828,222	$23,000	0.0%	$0.01	—	RT	03634H118