Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $6.065B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 709,577 | $219M | 3.6% | $308.31 * | $28.08 | +964.8% | COM | 594918104 |
| AAPL | APPLE INC | 577,570 | $101M | 1.7% | $174.61 | $86.14 | +98.8% | COM | 037833100 |
| — | HESS CORP | 783,420 | $83.86M | 1.4% | $107.04 | $54.02 | — | COM | 42809H107 |
| CVX | CHEVRON CORP | 473,476 | $77.1M | 1.3% | $162.83 * | $71.71 | +95.2% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 130,944 | $75.4M | 1.2% | $575.85 * | $100.19 | +448.8% | COM | 22160K105 |
| PEP | PEPSICO INC. | 435,215 | $72.85M | 1.2% | $167.38 * | $63.28 | +134.8% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 361,262 | $63.08M | 1.0% | $174.60 * | $46.54 | +261.8% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 391,793 | $62.1M | 1.0% | $158.50 * | $31.66 | +372.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 344,624 | $61.08M | 1.0% | $177.23 * | $63.79 | +148.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 395,772 | $60.47M | 1.0% | $152.80 * | $56.01 | +148.1% | COM | 742718109 |
| PFE | PFIZER | 1,161,635 | $60.14M | 1.0% | $51.77 * | $18.62 | +128.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 386,268 | $59.03M | 1.0% | $152.82 * | $47.75 | +193.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 710,205 | $58.66M | 1.0% | $82.59 * | $51.37 | +41.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 564,711 | $56.47M | 0.9% | $100.00 * | $41.67 | +108.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 133,501 | $54.76M | 0.9% | $410.18 * | $330.13 | +20.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,694 | $51.99M | 0.9% | $2781.37 * | $39.34 | +250.8% | COM | 02079K305 |
| LLY | ELI LILLY & CO COM | 180,777 | $51.77M | 0.9% | $286.37 * | $45.53 | +508.4% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 1,242,434 | $51.33M | 0.8% | $41.31 * | $39.73 | -4.7% | COM | 806857108 |
| TENB | TENABLE HOLDINGS | 887,065 | $51.26M | 0.8% | $57.79 | $39.99 | +44.5% | COM | 88025T102 |
| CSCO | CISCO SYS INC COM | 884,012 | $49.29M | 0.8% | $55.76 * | $15.82 | +213.2% | COM | 17275R102 |
| APA | APA CORPORATION (formerly Apac | 1,176,075 | $48.61M | 0.8% | $41.33 * | $16.06 | +127.7% | COM | 03743Q108 |
| MRK | MERCK & CO NEW | 580,961 | $47.67M | 0.8% | $82.05 * | $32.95 | +122.1% | COM | 58933Y105 |
| MTZ | MASTEC INC | 540,345 | $47.06M | 0.8% | $87.10 | $51.86 | +67.9% | COM | 576323109 |
| TASK | TASKUS INC - A | 1,220,606 | $46.95M | 0.8% | $38.46 | $41.10 | -6.4% | COM | 87652V109 |
| KMI | KINDER MORGAN INC | 2,479,086 | $46.88M | 0.8% | $18.91 * | $13.77 | +11.2% | COM | 49456B101 |
| KO | COCA-COLA | 744,225 | $46.14M | 0.8% | $62.00 * | $28.26 | +96.2% | COM | 191216100 |
| VRNS | VARONIS SYSTEMS INC | 908,640 | $43.2M | 0.7% | $47.54 | $42.90 | +10.8% | COM | 922280102 |
| MSCI | MSCI INC | 85,727 | $43.11M | 0.7% | $502.88 * | $50.87 | +847.3% | COM | 55354G100 |
| HQY | HEALTHEQUITY INC | 612,685 | $41.32M | 0.7% | $67.44 | $68.18 | -1.1% | COM | 42226A107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 104,577 | $40.25M | 0.7% | $384.89 * | $231.09 | +62.7% | COM | 573284106 |
| CALX | CALIX, INC | 885,935 | $38.02M | 0.6% | $42.91 | $33.91 | +26.5% | COM | 13100M509 |
| INTC | INTEL CORP | 766,112 | $37.97M | 0.6% | $49.56 * | $17.87 | +159.3% | COM | 458140100 |
| VZ | VERIZON COMM | 734,503 | $37.42M | 0.6% | $50.94 * | $27.52 | +45.1% | COM | 92343V104 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 652,344 | $36.99M | 0.6% | $56.70 * | $40.81 | +14.3% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 307,673 | $36.42M | 0.6% | $118.36 * | $29.28 | +276.3% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 209,194 | $34.92M | 0.6% | $166.95 * | $158.40 | +1.3% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 283,458 | $34.91M | 0.6% | $123.16 * | $72.22 | +48.2% | COM | 494368103 |
| — | EVERI HOLDINGS | 1,641,294 | $34.47M | 0.6% | $21.00 | $13.85 | — | COM | 30034T103 |
| LGND | LIGAND PHARMACEUTICALS | 303,422 | $34.13M | 0.6% | $112.49 * | $66.82 | +5.0% | COM | 53220K504 |
| IBM | INT'L BUSINESS MACHINES | 262,375 | $34.11M | 0.6% | $130.02 * | $105.46 | +6.5% | COM | 459200101 |
| CLX | CLOROX CO | 240,848 | $33.48M | 0.6% | $139.03 * | $104.05 | +17.7% | COM | 189054109 |
| AMZN | AMAZON.COM INC | 10,202 | $33.26M | 0.5% | $3259.95 * | $59.16 | +175.5% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 152,262 | $32.68M | 0.5% | $214.63 * | $100.17 | +109.1% | COM | 92345Y106 |
| DV | DoubleVerify | 1,276,445 | $32.13M | 0.5% | $25.17 | $34.25 | -26.5% | COM | 25862V105 |
| ALL | ALLSTATE CORP | 231,694 | $32.09M | 0.5% | $138.51 * | $37.12 | +241.2% | COM | 020002101 |
| AME | AMETEK INC. | 239,703 | $31.92M | 0.5% | $133.18 * | $70.67 | +83.8% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS, INC. | 50,142 | $31.21M | 0.5% | $622.51 * | $38.44 | +169.9% | COM | 697435105 |
| — | GLAXO SMITHKLINE ADR | 702,379 | $30.6M | 0.5% | $43.56 | $47.68 | — | COM | 37733W105 |
| DOW | DOW INC (DOW) | 470,277 | $29.97M | 0.5% | $63.72 * | $37.27 | +37.8% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 122,642 | $29.58M | 0.5% | $241.18 * | $68.56 | +224.6% | COM | 369550108 |
| NTRA | NATERA, INC | 722,400 | $29.39M | 0.5% | $40.68 | $47.55 | -14.4% | COM | 632307104 |
| CPRT | COPART INC | 231,447 | $29.04M | 0.5% | $125.47 * | $14.91 | +110.4% | COM | 217204106 |
| CLF | CLEVELAND-CLIFFS INC | 897,726 | $28.92M | 0.5% | $32.21 | $20.29 | +58.8% | COM | 185899101 |
| WMT | WAL MART INC. | 191,112 | $28.46M | 0.5% | $148.92 * | $21.74 | +117.6% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 425,695 | $28.36M | 0.5% | $66.61 | $81.35 | -18.1% | COM | 22160N109 |
| GIS | GENERAL MILLS | 414,573 | $28.07M | 0.5% | $67.72 * | $35.97 | +65.1% | COM | 370334104 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 265,380 | $27.92M | 0.5% | $105.21 | $79.73 | — | COM | G46188101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 603,998 | $27.38M | 0.5% | $45.33 * | $35.22 | +8.7% | COM | 174610105 |
| APPS | DIGITAL TURBINE INC | 622,382 | $27.27M | 0.4% | $43.81 | $64.13 | -31.7% | COM | 25400W102 |
| ICFI | ICF INTL INC | 286,548 | $26.98M | 0.4% | $94.14 | $66.61 | +41.3% | COM | 44925C103 |
| TSCO | TRACTOR SUPPLY CO | 115,418 | $26.93M | 0.4% | $233.37 * | $21.38 | +104.2% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 624,840 | $26.21M | 0.4% | $41.94 | $37.80 | +10.9% | COM | 552953101 |
| GNRC | GENERAC HOLDINGS INC | 85,967 | $25.55M | 0.4% | $297.27 | $72.81 | +308.3% | COM | 368736104 |
| — | SPLUNK INC | 171,796 | $25.53M | 0.4% | $148.61 | $133.96 | — | COM | 848637104 |
| — | AIR TRANSPORT SERVICES GROUP I | 754,875 | $25.25M | 0.4% | $33.45 | $23.39 | — | COM | 00922R105 |
| ICLR | ICON PLC - SPONSORED ADR | 103,304 | $25.13M | 0.4% | $243.22 | $196.50 | +23.8% | COM | G4705A100 |
| CINF | CINCINNATI FINANCIAL CORP | 183,409 | $24.94M | 0.4% | $135.96 * | $33.91 | +264.1% | COM | 172062101 |
| EXPE | EXPEDIA GROUP, INC | 127,210 | $24.89M | 0.4% | $195.67 | $91.87 | +111.3% | COM | 30212P303 |
| GDDY | GODADDY, INC. | 296,630 | $24.83M | 0.4% | $83.70 | $80.48 | +4.0% | COM | 380237107 |
| TRU | TRANSUNION | 240,048 | $24.81M | 0.4% | $103.34 * | $64.51 | +56.9% | COM | 89400J107 |
| T | A T & T INC | 1,045,994 | $24.72M | 0.4% | $23.63 * | $11.97 | +20.4% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 542,850 | $24.04M | 0.4% | $44.29 | $36.30 | +22.0% | COM | 101137107 |
| LPRO | OPEN LENDING CORP - CL A | 1,268,891 | $24M | 0.4% | $18.91 | $22.54 | -16.1% | COM | 68373J104 |
| — | NV5 GLOBAL INC | 179,460 | $23.92M | 0.4% | $133.30 | $90.77 | — | COM | 62945V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 369,273 | $23.83M | 0.4% | $64.54 | $46.37 | +39.2% | COM | 12008R107 |
| AVTR | AVANTOR INC | 695,068 | $23.51M | 0.4% | $33.82 | $22.38 | +51.1% | COM | 05352A100 |
| FFIV | F5 INC | 110,780 | $23.15M | 0.4% | $208.95 | $188.74 | +10.7% | COM | 315616102 |
| — | CATALENT INC | 206,835 | $22.94M | 0.4% | $110.90 | $49.28 | — | COM | 148806102 |
| FAST | FASTENAL COMPANY | 381,026 | $22.63M | 0.4% | $59.40 * | $18.31 | +47.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 190,708 | $22.45M | 0.4% | $117.72 | $107.89 | +9.1% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND | 247,473 | $22.34M | 0.4% | $90.26 * | $34.17 | +136.6% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 145,207 | $22.32M | 0.4% | $153.74 | $129.99 | +18.3% | COM | 874054109 |
| UPWK | UPWORK INC | 959,900 | $22.31M | 0.4% | $23.24 | $18.77 | +23.8% | COM | 91688F104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 332,593 | $22.06M | 0.4% | $66.34 | $51.63 | — | COM | 046353108 |
| CAG | CONAGRA BRANDS | 654,511 | $21.97M | 0.4% | $33.57 * | $25.18 | +11.1% | COM | 205887102 |
| GPN | GLOBAL PAYMENTS INC | 160,400 | $21.95M | 0.4% | $136.84 * | $154.18 | -14.4% | COM | 37940X102 |
| HALO | HALOZYME THERAPEUTICS, INC | 546,715 | $21.8M | 0.4% | $39.88 | $23.48 | +69.9% | COM | 40637H109 |
| META | META PLATFORMS | 96,373 | $21.43M | 0.4% | $222.37 | $142.49 | +55.0% | COM | 30303M102 |
| — | ASPEN TECHNOLOGY, INC. | 129,094 | $21.35M | 0.4% | $165.37 | $63.09 | — | COM | 045327103 |
| PRVA | PRIVIA HEALTH GROUP | 798,610 | $21.35M | 0.4% | $26.73 | $30.06 | -11.1% | COM | 74276R102 |
| WCC | WESCO INTERNATIONAL INC | 162,666 | $21.17M | 0.3% | $130.14 * | $109.70 | +15.3% | COM | 95082P105 |
| SHEL | SHELL PLC ADR | 382,514 | $21.01M | 0.3% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| UBER | UBER TECHNOLOGIES | 581,243 | $20.74M | 0.3% | $35.68 | $39.98 | -10.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 348,648 | $20.73M | 0.3% | $59.45 * | $52.93 | -2.1% | COM | 375558103 |
| — | KELLOGG CO | 320,419 | $20.66M | 0.3% | $64.49 * | $42.87 | +24.2% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 253,453 | $20.38M | 0.3% | $80.40 | $50.97 | +57.8% | COM | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 274,621 | $20.06M | 0.3% | $73.03 * | $42.51 | +46.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 8,520 | $20.01M | 0.3% | $2348.47 | $1733.79 | +33.3% | COM | 09857L108 |
| CSTL | CASTLE BIOSCIENCES | 444,342 | $19.93M | 0.3% | $44.86 | $53.53 | -16.2% | COM | 14843C105 |
| MU | MICRON TECHNOLOGY | 253,040 | $19.71M | 0.3% | $77.89 * | $61.33 | +24.2% | COM | 595112103 |
| FCN | FTI CONSULTING INC. | 124,710 | $19.61M | 0.3% | $157.22 | $117.75 | +33.5% | COM | 302941109 |
| SNPS | SYNOPSYS, INC | 58,058 | $19.35M | 0.3% | $333.27 | $78.47 | +324.7% | COM | 871607107 |
| EB | EVENTBRITE INC-CLASS A | 1,294,069 | $19.11M | 0.3% | $14.77 | $19.16 | -22.6% | COM | 29975E109 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,334 | $18.94M | 0.3% | $214.46 * | $73.25 | +145.1% | COM | 911312106 |
| CRL | CHARLES RIVER LABS | 66,415 | $18.86M | 0.3% | $283.97 | $257.69 | +10.2% | COM | 159864107 |
| CME | CME GROUP INC. | 78,852 | $18.76M | 0.3% | $237.86 * | $77.99 | +161.5% | COM | 12572Q105 |
| MXL | MAXLINEAR INC | 321,430 | $18.75M | 0.3% | $58.35 | $30.17 | +93.4% | COM | 57776J100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 118,585 | $18.73M | 0.3% | $157.97 | $102.35 | +54.3% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 168,741 | $18.72M | 0.3% | $110.95 * | $80.92 | +22.2% | COM | G5960L103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 155,175 | $18.44M | 0.3% | $118.81 | $40.47 | +188.4% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 137,551 | $18.17M | 0.3% | $132.12 * | $77.29 | +62.6% | COM | 45866F104 |
| BGS | B&G FOODS | 667,349 | $18M | 0.3% | $26.98 * | $17.02 | +9.1% | COM | 05508R106 |
| MMM | 3M CO | 120,121 | $17.88M | 0.3% | $148.88 * | $85.90 | +25.6% | COM | 88579Y101 |
| PLMR | PALOMAR HOLDINGS INC | 278,588 | $17.83M | 0.3% | $63.99 | $59.80 | +7.0% | COM | 69753M105 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 861,086 | $17.64M | 0.3% | $20.48 | $19.71 | +3.9% | COM | 74347B201 |
| DEO | DIAGEO PLC ADR (UK) | 85,675 | $17.4M | 0.3% | $203.14 | $123.59 | +64.4% | COM | 25243Q205 |
| EVH | EVOLENT HEALTH INC CLASS A | 536,085 | $17.32M | 0.3% | $32.30 | $28.69 | +12.6% | COM | 30050B101 |
| APH | AMPHENOL CP | 228,101 | $17.19M | 0.3% | $75.35 * | $26.88 | +35.4% | COM | 032095101 |
| CALY | CALLAWAY GOLF COMPANY | 725,533 | $16.99M | 0.3% | $23.42 | $30.16 | -22.3% | COM | 131193104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,072 | $16.96M | 0.3% | $2792.98 * | $35.96 | +285.4% | COM | 02079K107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 128,973 | $16.94M | 0.3% | $131.33 * | $98.52 | +20.0% | COM | 459506101 |
| — | NATIONAL INSTRUMENTS CORP | 416,491 | $16.91M | 0.3% | $40.59 | $33.61 | — | COM | 636518102 |
| SYY | SYSCO CORP | 205,546 | $16.78M | 0.3% | $81.65 * | $29.08 | +153.8% | COM | 871829107 |
| AON | AON PLC | 51,475 | $16.76M | 0.3% | $325.63 * | $200.43 | +58.1% | COM | G0403H108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 248,015 | $16.71M | 0.3% | $67.39 | $54.74 | +23.1% | COM | G31249108 |
| EQIX | EQUINIX INC | 22,499 | $16.69M | 0.3% | $741.63 * | $560.71 | +22.5% | COM | 29444U700 |
| V | VISA INC | 73,486 | $16.3M | 0.3% | $221.77 * | $59.99 | +259.3% | COM | 92826C839 |
| — | GUESS INC | 740,806 | $16.19M | 0.3% | $21.85 | $16.04 | — | COM | 401617105 |
| MGPI | MGP INGREDIENTS INC | 185,900 | $15.91M | 0.3% | $85.59 | $48.20 | +77.6% | COM | 55303J106 |
| BAX | BAXTER INTL INC | 204,421 | $15.85M | 0.3% | $77.54 * | $50.78 | +39.6% | COM | 071813109 |
| SHOO | STEVEN MADDEN, LTD. | 407,737 | $15.76M | 0.3% | $38.64 * | $29.46 | +19.9% | COM | 556269108 |
| — | ADTRAN INC | 852,935 | $15.74M | 0.3% | $18.45 | $12.19 | — | COM | 00738A106 |
| CIEN | CIENA CORPORATION | 257,513 | $15.61M | 0.3% | $60.63 | $42.27 | +43.4% | COM | 171779309 |
| — | FLEETCOR TECHNOLOGIES, INC | 62,213 | $15.49M | 0.3% | $249.06 | $244.94 | — | COM | 339041105 |
| — | ARISTA NETWORKS | 108,602 | $15.09M | 0.2% | $138.98 | $178.12 | — | COM | 040413106 |
| ALC | ALCON INC | 188,200 | $14.93M | 0.2% | $79.33 | $58.48 | +33.9% | COM | H01301128 |
| GPC | GENUINE PARTS CO | 117,193 | $14.77M | 0.2% | $126.02 * | $68.39 | +66.2% | COM | 372460105 |
| STAA | STAAR SURGICAL COMPANY | 184,710 | $14.76M | 0.2% | $79.91 | $59.84 | +33.5% | COM | 852312305 |
| BIO | BIO RAD LABORATORIES INC CL A | 25,910 | $14.59M | 0.2% | $563.22 | $356.23 | +58.1% | COM | 090572207 |
| IR | INGERSOLL-RAND PLC | 289,295 | $14.57M | 0.2% | $50.35 | $46.26 | +8.4% | COM | 45687V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 850,558 | $14.49M | 0.2% | $17.04 | $17.32 | -1.6% | COM | 82489W107 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $14.39M | 0.2% | $31.06 | $20.25 | — | COM | 86614U100 |
| — | PGT INNOVATIONS INC | 796,425 | $14.32M | 0.2% | $17.98 | $18.34 | — | COM | 69336V101 |
| PINS | PINTEREST INC CL A | 581,425 | $14.31M | 0.2% | $24.61 | $27.30 | -9.9% | COM | 72352L106 |
| EMR | EMERSON ELECTRIC CO | 145,073 | $14.22M | 0.2% | $98.05 * | $45.82 | +98.1% | COM | 291011104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $14.2M | 0.2% | $118.47 | $88.98 | +31.4% | COM | 477839104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 149,832 | $14.18M | 0.2% | $94.62 | $82.75 | +14.3% | COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,722 | $14.14M | 0.2% | $509.96 * | $245.55 | +94.7% | COM | 91324P102 |
| PENN | PENN NATIONAL GAMING | 330,220 | $14.01M | 0.2% | $42.42 | $35.69 | +18.9% | COM | 707569109 |
| IDXX | IDEXX LABORATORIES INC | 25,590 | $14M | 0.2% | $547.05 | $225.88 | +142.2% | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC | 326,872 | $13.98M | 0.2% | $42.78 | $60.22 | -29.0% | COM | 423452101 |
| — | ZUORA INC | 933,490 | $13.98M | 0.2% | $14.98 | $17.32 | — | COM | 98983V106 |
| LOVE | THE LOVESAC CO | 256,007 | $13.84M | 0.2% | $54.06 | $17.60 | +207.2% | COM | 54738L109 |
| TMDX | TRANSMEDICS GROUP, INC | 512,284 | $13.8M | 0.2% | $26.94 | $24.44 | +10.2% | COM | 89377M109 |
| — | AVID BIOSERVICES | 675,077 | $13.75M | 0.2% | $20.37 | $11.83 | — | COM | 05368M106 |
| — | STERLING CHECK CORP | 510,515 | $13.49M | 0.2% | $26.43 | $22.80 | — | COM | 85917T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $13.48M | 0.2% | $104.26 | $18.93 | +450.9% | COM | 874039100 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $13.38M | 0.2% | $77.29 | $20.97 | +268.6% | COM | 407497106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 267,795 | $13.33M | 0.2% | $49.78 | $35.27 | +40.1% | COM | 771195104 |
| ADSK | AUTODESK | 62,174 | $13.33M | 0.2% | $214.35 | $303.71 | -29.4% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 8,398 | $13.29M | 0.2% | $1582.04 * | $14.83 | +113.4% | COM | 169656105 |
| ASML | ASML HOLDING NV ORD | 19,736 | $13.18M | 0.2% | $667.92 | $162.33 | +311.5% | COM | N07059210 |
| CDXS | CODEXIS INC | 638,029 | $13.16M | 0.2% | $20.62 | $30.15 | -31.6% | COM | 192005106 |
| BWIN | BRP GROUP | 487,670 | $13.08M | 0.2% | $26.83 | $27.57 | -2.7% | COM | 05589G102 |
| — | APTIV PLC | 108,353 | $12.97M | 0.2% | $119.71 | $164.57 | — | COM | G6095L109 |
| VEEV | VEEVA SYSTEMS INC CL A | 60,406 | $12.83M | 0.2% | $212.46 | $187.97 | +13.0% | COM | 922475108 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.8M | 0.2% | $141.81 * | $42.10 | +194.6% | COM | 253868103 |
| — | LINDE AG | 39,749 | $12.7M | 0.2% | $319.43 | $260.34 | — | COM | G5494J103 |
| TBBK | THE BANCORP, INC | 445,170 | $12.61M | 0.2% | $28.33 | $28.82 | -1.7% | COM | 05969A105 |
| A | AGILENT TECHNOLOGIES INC | 94,202 | $12.47M | 0.2% | $132.33 * | $60.34 | +113.5% | COM | 00846U101 |
| EPAM | EPAM SYSTEMS, INC | 41,699 | $12.37M | 0.2% | $296.60 | $194.67 | +52.4% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 35,894 | $12.35M | 0.2% | $344.10 * | $243.34 | +33.1% | COM | 78410G104 |
| — | J P MORGAN CHASE | 90,391 | $12.32M | 0.2% | $136.32 | $124.53 | — | COM | 46625h100 |
| BP | BP PLC, INC ADR (UK) | 417,020 | $12.26M | 0.2% | $29.40 | $42.51 | -30.8% | COM | 055622104 |
| FMC | FMC CORP | 92,880 | $12.22M | 0.2% | $131.57 * | $74.82 | +53.8% | COM | 302491303 |
| — | PAYA HOLDINGS INC-A | 2,063,090 | $12.09M | 0.2% | $5.86 | $10.82 | — | COM | 70434P103 |
| FDX | FEDEX CORPORATION | 51,910 | $12.01M | 0.2% | $231.38 * | $126.43 | +68.7% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 68,344 | $12.01M | 0.2% | $175.74 * | $114.84 | +47.6% | COM | 571903202 |
| FIVE | FIVE BELOW, INC. | 75,255 | $11.92M | 0.2% | $158.37 | $95.25 | +66.3% | COM | 33829M101 |
| LITE | LUMENTUM HOLDINGS INC | 121,921 | $11.9M | 0.2% | $97.60 | $78.07 | +25.0% | COM | 55024U109 |
| ABBNY | ABB LTD (SW) | 367,670 | $11.89M | 0.2% | $32.34 * | $21.15 | +46.7% | COM | 000375204 |
| EMN | EASTMAN CHEMICAL CO | 105,645 | $11.84M | 0.2% | $112.06 * | $55.09 | +76.3% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES | 26,595 | $11.83M | 0.2% | $444.90 | $251.56 | +76.9% | COM | 902252105 |
| CUBI | CUSTOMERS BANCORP INC | 225,140 | $11.74M | 0.2% | $52.14 | $55.45 | -6.0% | COM | 23204G100 |
| DRI | DARDEN RESTAURANTS INC | 88,069 | $11.71M | 0.2% | $132.95 * | $60.40 | +93.9% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 296,546 | $11.68M | 0.2% | $39.39 * | $35.36 | -7.0% | COM | 500754106 |
| RSG | REPUBLIC SERVICES INC | 87,664 | $11.62M | 0.2% | $132.49 * | $46.60 | +171.4% | COM | 760759100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 183,106 | $11.5M | 0.2% | $62.79 * | $53.54 | +13.0% | COM | 20451N101 |
| NEM | NEWMONT CORPORATION | 144,515 | $11.48M | 0.2% | $79.45 * | $43.67 | +62.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 32,703 | $11.43M | 0.2% | $349.39 * | $255.58 | +33.0% | COM | 452327109 |
| EWCZ | EUROPEAN WAX CENTER | 383,065 | $11.32M | 0.2% | $29.56 * | $22.36 | +4.0% | COM | 29882P106 |
| MCD | MCDONALD'S CORP | 45,713 | $11.3M | 0.2% | $247.28 * | $86.29 | +163.0% | COM | 580135101 |
| QTRX | QUANTERIX CORP (QTRX) | 384,675 | $11.23M | 0.2% | $29.19 | $34.99 | -16.6% | COM | 74766Q101 |
| MORN | MORNINGSTAR INC. | 40,718 | $11.12M | 0.2% | $273.17 | $142.13 | +92.2% | COM | 617700109 |
| DECK | DECKERS OUTDOOR | 38,975 | $10.67M | 0.2% | $273.77 * | $59.03 | -22.7% | COM | 243537107 |
| PAYX | PAYCHEX COM | 78,093 | $10.66M | 0.2% | $136.47 * | $41.52 | +194.3% | COM | 704326107 |
| UNP | UNION PACIFIC | 38,249 | $10.45M | 0.2% | $273.21 * | $94.76 | +164.0% | COM | 907818108 |
| FIGS | FIGS, INC | 476,880 | $10.26M | 0.2% | $21.52 | $32.94 | -34.7% | COM | 30260D103 |
| WING | WINGSTOP INC | 87,090 | $10.22M | 0.2% | $117.35 | $116.94 | +0.4% | COM | 974155103 |
| KLAC | KLA TENCOR CORP | 27,881 | $10.21M | 0.2% | $366.06 * | $160.31 | +119.5% | COM | 482480100 |
| — | SYNEOS HEALTH INC | 123,255 | $9.977M | 0.2% | $80.95 | $52.60 | — | COM | 87166B102 |
| MPC | MARATHON PETROLEUM CORP | 114,286 | $9.771M | 0.2% | $85.50 * | $35.64 | +120.6% | COM | 56585A102 |
| EGY | VAALCO ENERGY, INC (13D) | 1,461,970 | $9.547M | 0.2% | $6.53 * | $2.86 | +88.3% | COM | 91851C201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,861 | $9.304M | 0.2% | $322.37 | $274.65 | +17.4% | COM | 83417M104 |
| SAM | BOSTON BEER COMPANY CLASS A | 23,847 | $9.264M | 0.2% | $388.48 | $626.85 | -38.0% | COM | 100557107 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 111,649 | $9.216M | 0.2% | $82.54 | $71.94 | — | COM | 13645T100 |
| BBBY | OVERSTOCK.COM INC | 209,185 | $9.205M | 0.2% | $44.00 | $75.46 | -41.7% | COM | 690370101 |
| PYPL | PAYPAL HOLDINGS INC | 78,438 | $9.071M | 0.1% | $115.65 | $166.03 | -30.5% | COM | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $8.987M | 0.1% | $134.13 * | $61.26 | +103.4% | COM | 136375102 |
| DINO | HF SINCLAIR CORP | 223,865 | $8.921M | 0.1% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| CL | COLGATE PALMOLIVE CO | 116,710 | $8.85M | 0.1% | $75.83 * | $45.53 | +52.3% | COM | 194162103 |
| OSUR | ORASURE TECHNOLOGIES INC. | 1,303,920 | $8.841M | 0.1% | $6.78 | $12.02 | -43.6% | COM | 68554V108 |
| — | QUIDEL CORPORATION | 78,100 | $8.783M | 0.1% | $112.46 | $132.25 | — | COM | 74838J101 |
| SLAB | SILICON LABORATORIES INC | 58,335 | $8.762M | 0.1% | $150.20 | $98.51 | +52.5% | COM | 826919102 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,200,375 | $8.727M | 0.1% | $7.27 | $15.04 | -51.7% | COM | 782011100 |
| — | BUNGE LTD | 77,206 | $8.555M | 0.1% | $110.81 | $43.26 | — | COM | g16962105 |
| — | LIONS GATE ENTERTAINMENT CL B | 568,623 | $8.546M | 0.1% | $15.03 | $24.46 | — | COM | 535919500 |
| CBRE | CBRE GROUP INC - CL A | 92,827 | $8.496M | 0.1% | $91.53 | $43.90 | +108.5% | COM | 12504L109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,036 | $8.444M | 0.1% | $111.05 | $55.27 | +100.9% | COM | 670100205 |
| GLW | CORNING INC | 228,496 | $8.434M | 0.1% | $36.91 * | $21.75 | +52.5% | COM | 219350105 |
| FA | FIRST ADVANTAGE CORP | 413,245 | $8.343M | 0.1% | $20.19 * | $18.45 | -1.5% | COM | 31846B108 |
| TECH | BIO-TECHE CORPORATION | 19,092 | $8.268M | 0.1% | $433.06 * | $33.67 | +216.1% | COM | 09073M104 |
| MA | MASTERCARD INC-CLASS A | 22,879 | $8.176M | 0.1% | $357.36 * | $125.61 | +178.3% | COM | 57636Q104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 427,480 | $8.096M | 0.1% | $18.94 | $9.95 | +90.4% | COM | 45104G104 |
| NSC | NORFOLK SOUTHERN CORP | 28,074 | $8.007M | 0.1% | $285.21 * | $59.62 | +339.8% | COM | 655844108 |
| DAVA | ENDAVA PLC - ADR | 58,040 | $7.721M | 0.1% | $133.03 | $44.46 | +199.2% | COM | 29260V105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 60,360 | $7.72M | 0.1% | $127.90 * | $129.92 | -4.7% | COM | 98956P102 |
| HD | HOME DEPOT INC | 25,519 | $7.639M | 0.1% | $299.35 * | $114.42 | +137.9% | COM | 437076102 |
| DG | DOLLAR GENERAL CORP | 34,245 | $7.624M | 0.1% | $222.63 * | $70.36 | +196.2% | COM | 256677105 |
| ARRY | ARRAY TECHNOLOGIES INC | 666,310 | $7.509M | 0.1% | $11.27 | $28.40 | -60.3% | COM | 04271T100 |
| MTCH | MATCH GROUP INC | 69,036 | $7.507M | 0.1% | $108.74 * | $136.44 | -22.1% | COM | 57667L107 |
| — | BALLY'S CORPORATION | 240,245 | $7.385M | 0.1% | $30.74 | $54.60 | — | COM | 05875B106 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 311,545 | $7.365M | 0.1% | $23.64 * | $27.06 | -10.5% | COM | G17766109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.19M | 0.1% | $110.96 | $79.07 | +40.3% | COM | 803054204 |
| MELI | MERCADOLIBRE INC | 6,000 | $7.137M | 0.1% | $1189.50 | $1246.49 | -4.6% | COM | 58733R102 |
| — | LIONS GATE ENTERTAINMENT CL A | 436,003 | $7.085M | 0.1% | $16.25 | $26.74 | — | COM | 535919401 |
| VICR | VICOR CORPORATION | 100,252 | $7.073M | 0.1% | $70.55 | $77.25 | -8.7% | COM | 925815102 |
| AZTA | AZENTA INC | 84,437 | $6.998M | 0.1% | $82.88 | $85.82 | -3.4% | COM | 114340102 |
| — | VIVID SEATS CL A | 628,156 | $6.947M | 0.1% | $11.06 | $10.88 | — | COM | 92854T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 531,202 | $6.932M | 0.1% | $13.05 | $19.92 | -34.5% | COM | 33748L101 |
| NFLX | NETFLIX INC. | 18,221 | $6.825M | 0.1% | $374.57 * | $52.75 | -29.0% | COM | 64110L106 |
| JBI | JANUS INTERNATIONAL GROUP | 747,550 | $6.728M | 0.1% | $9.00 | $13.33 | -32.5% | COM | 47103N106 |
| GTLS | CHART INDUSTRIES INC | 38,625 | $6.635M | 0.1% | $171.78 | $140.45 | +22.3% | COM | 16115Q308 |
| NVDA | NVIDIA CORP | 23,893 | $6.519M | 0.1% | $272.84 * | $23.56 | +15.6% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 91,527 | $6.508M | 0.1% | $71.10 * | $48.26 | +13.2% | COM | 29261A100 |
| STVN | STEVANATO GROUP SPA | 318,259 | $6.403M | 0.1% | $20.12 | $23.29 | -14.6% | COM | T9224W109 |
| — | PARAGON 28 INC | 375,750 | $6.29M | 0.1% | $16.74 | $17.69 | — | COM | 69913P105 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.159M | 0.1% | $43.99 | $32.75 | — | COM | 24664T103 |
| NTRS | NORTHERN TRUST CORP | 52,701 | $6.137M | 0.1% | $116.45 * | $50.56 | +104.1% | COM | 665859104 |
| KRT | KARAT PACKAGING INC | 302,997 | $6.014M | 0.1% | $19.85 | $19.00 | +4.5% | COM | 48563L101 |
| — | VERRICA PHARMACEUTICALS INC | 708,976 | $5.75M | 0.1% | $8.11 | $12.15 | — | COM | 92511W108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 16,901 | $5.75M | 0.1% | $340.22 * | $358.17 | -9.8% | COM | 57060D108 |
| BHP | BHP GROUP LIMITED | 72,830 | $5.626M | 0.1% | $77.25 | $61.26 | +26.1% | COM | 088606108 |
| ADI | ANALOG DEVICES | 33,709 | $5.568M | 0.1% | $165.18 * | $127.18 | +21.6% | COM | 032654105 |
| — | HYDROFARM HOLDINGS GROUP INC | 362,973 | $5.499M | 0.1% | $15.15 | $41.20 | — | COM | 44888K209 |
| SU | SUNCOR ENERGY INC | 166,155 | $5.415M | 0.1% | $32.59 * | $23.70 | +18.9% | COM | 867224107 |
| IT | GARTNER INC | 17,500 | $5.206M | 0.1% | $297.49 | $173.86 | +71.1% | COM | 366651107 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,677 | $5.117M | 0.1% | $51.34 | $48.37 | +6.1% | COM | 80105N105 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,200 | $5.062M | 0.1% | $228.02 | $141.81 | +59.8% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 59,355 | $4.97M | 0.1% | $83.73 * | $46.70 | +67.8% | COM | 882681109 |
| YUMC | YUM CHINA HOLDINGS INC | 119,423 | $4.961M | 0.1% | $41.54 | $57.13 | -27.3% | COM | 98850P109 |
| BWA | BORG WARNER INC | 126,415 | $4.918M | 0.1% | $38.90 * | $31.39 | +3.4% | COM | 099724106 |
| CRM | SALESFORCE INC | 22,261 | $4.726M | 0.1% | $212.30 | $113.81 | +84.3% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,445 | $4.61M | 0.1% | $249.93 * | $255.67 | -11.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 53,107 | $4.588M | 0.1% | $86.39 * | $40.44 | +86.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,686 | $4.54M | 0.1% | $590.68 | $350.77 | +66.6% | COM | 883556102 |
| PBI | PITNEY BOWES INC | 856,300 | $4.453M | 0.1% | $5.20 | $14.07 | -63.0% | COM | 724479100 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.435M | 0.1% | $29.57 | $11.75 | — | COM | 92763M105 |
| DIS | DISNEY (WALT) CO. | 32,004 | $4.39M | 0.1% | $137.17 * | $90.39 | +48.3% | COM | 254687106 |
| ADBE | ADOBE INC | 9,589 | $4.369M | 0.1% | $455.63 | $293.25 | +55.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,852 | $4.344M | 0.1% | $99.06 * | $57.74 | +57.6% | COM | 75513E101 |
| DHR | DANAHER CORP | 14,644 | $4.296M | 0.1% | $293.36 * | $54.29 | +370.4% | COM | 235851102 |
| — | CRH PLC - SPONS ADR | 104,750 | $4.196M | 0.1% | $40.06 | $36.72 | — | COM | 12626k203 |
| — | UNILEVER PLC ADR (TICKER UL) | 91,601 | $4.174M | 0.1% | $45.57 | $55.96 | — | COM | 904767704 |
| LYFT | LYFT INC CLASS A | 107,000 | $4.109M | 0.1% | $38.40 | $50.61 | -24.1% | COM | 55087P104 |
| BAC | BANK OF AMERICA CORP | 98,371 | $4.055M | 0.1% | $41.22 * | $24.44 | +53.1% | COM | 060505104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4.051M | 0.1% | $31.90 | $32.20 | -0.9% | COM | 83175M205 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,701 | $4.028M | 0.1% | $194.58 * | $82.74 | +104.7% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 105,870 | $4.012M | 0.1% | $37.90 * | $22.70 | +51.1% | COM | 49271V100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 280,710 | $3.952M | 0.1% | $14.08 | $20.44 | -31.1% | COM | 39813G109 |
| EFX | EQUIFAX INC | 16,133 | $3.825M | 0.1% | $237.09 * | $135.68 | +70.0% | COM | 294429105 |
| BKR | BAKER HUGHES CO | 105,048 | $3.825M | 0.1% | $36.41 * | $21.88 | +52.1% | COM | 05722G100 |
| AMGN | AMGEN | 15,765 | $3.812M | 0.1% | $241.80 * | $98.80 | +117.4% | COM | 031162100 |
| NKE | NIKE INC | 28,001 | $3.768M | 0.1% | $134.57 * | $50.27 | +151.7% | COM | 654106103 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3.693M | 0.1% | $48.71 | $18.75 | +159.8% | COM | 29415F104 |
| F | FORD MOTOR CO | 211,925 | $3.584M | 0.1% | $16.91 * | $8.15 | +58.9% | COM | 345370860 |
| WELL | WELLTOWER INC | 36,790 | $3.537M | 0.1% | $96.14 * | $63.63 | +37.4% | COM | 95040Q104 |
| CMCSA | COMCAST CORP CLASS A | 75,180 | $3.52M | 0.1% | $46.82 * | $32.01 | +30.1% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 56,029 | $3.518M | 0.1% | $62.79 * | $28.17 | +101.9% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 21,619 | $3.505M | 0.1% | $162.13 * | $63.33 | +123.0% | COM | 00287Y109 |
| NOW | SERVICENOW | 6,286 | $3.501M | 0.1% | $556.95 * | $40.20 | +177.1% | COM | 81762P102 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3.484M | 0.1% | $43.23 | $16.06 | +169.1% | COM | 861012102 |
| EOG | EOG RESOURCES INC | 29,045 | $3.463M | 0.1% | $119.23 * | $35.78 | +181.7% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 55,000 | $3.373M | 0.1% | $61.33 | $53.02 | +15.7% | COM | 40415F101 |
| CVS | CVS HEALTH CORP | 33,038 | $3.344M | 0.1% | $101.22 * | $61.68 | +43.9% | COM | 126650100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3.344M | 0.1% | $23.77 * | $11.83 | +71.9% | COM | 20451Q104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 100,000 | $3.254M | 0.1% | $32.54 | $31.16 | +3.9% | COM | 36168Q104 |
| AMAT | APPLIED MATERIALS | 24,487 | $3.227M | 0.1% | $131.78 * | $135.40 | -5.9% | COM | 038222105 |
| USB | US BANCORP | 60,644 | $3.223M | 0.1% | $53.15 * | $37.64 | +18.5% | COM | 902973304 |
| IP | INTERNATIONAL PAPER | 69,694 | $3.216M | 0.1% | $46.14 * | $32.48 | +19.9% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $3.15M | 0.1% | $75.02 | $57.41 | +30.7% | COM | 78467J100 |
| WDAY | WORKDAY, INC. CL A | 13,015 | $3.117M | 0.1% | $239.49 | $228.15 | +5.0% | COM | 98138H101 |
| SYK | STRYKER CORP | 11,584 | $3.097M | 0.1% | $267.35 * | $250.87 | +2.5% | COM | 863667101 |
| AVGO | BROADCOM INC (AVGO) | 4,884 | $3.075M | 0.1% | $629.61 * | $24.38 | +140.8% | COM | 11135F101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3.069M | 0.1% | $42.21 | $32.16 | — | COM | 20369C106 |
| INTU | INTUIT INC | 6,337 | $3.047M | 0.1% | $480.83 * | $184.12 | +154.8% | COM | 461202103 |
| TPG | TPG PARTNERS LLC | 100,000 | $3.014M | 0.0% | $30.14 | $30.93 | -2.5% | COM | 872657101 |
| TSN | TYSON FOODS INC. | 33,460 | $2.999M | 0.0% | $89.63 * | $59.72 | +32.7% | COM | 902494103 |
| SBUX | STARBUCKS CORP | 32,876 | $2.991M | 0.0% | $90.98 * | $62.11 | +33.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,820 | $2.969M | 0.0% | $251.18 * | $101.96 | +117.0% | COM | 03027X100 |
| LARK | LANDMARK BANCORP INC. | 112,562 | $2.964M | 0.0% | $26.33 * | $16.94 | +34.2% | COM | 51504L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,035 | $2.963M | 0.0% | $155.66 | $156.03 | -0.2% | COM | G50871105 |
| MCO | MOODY'S CORPORATION | 8,724 | $2.944M | 0.0% | $337.46 * | $180.77 | +80.7% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE | 22,600 | $2.941M | 0.0% | $130.13 | $123.03 | +5.8% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC | 9,522 | $2.873M | 0.0% | $301.72 | $280.34 | +7.6% | COM | 46120E602 |
| IIIV | VERTICALS INC-CLASS A | 101,900 | $2.839M | 0.0% | $27.86 | $22.38 | +24.5% | COM | 46571Y107 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 21,367 | $2.822M | 0.0% | $132.07 | $141.53 | -6.7% | COM | 464287432 |
| CHE | CHEMED CORP | 5,500 | $2.786M | 0.0% | $506.55 | $374.79 | +33.4% | COM | 16359R103 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2.769M | 0.0% | $117.64 | $46.99 | +150.3% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,190 | $2.73M | 0.0% | $651.55 * | $489.77 | +10.6% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.712M | 0.0% | $62.62 | $19.51 | +220.9% | COM | 682189105 |
| TSLA | TESLA INC | 2,350 | $2.532M | 0.0% | $1077.45 * | $278.72 | +28.9% | COM | 88160R101 |
| TRNS | TRANSCAT INC | 31,139 | $2.527M | 0.0% | $81.15 | $43.47 | +86.7% | COM | 893529107 |
| DD | DUPONT DE NEMOURS INC (DD) | 33,696 | $2.479M | 0.0% | $73.57 * | $26.62 | +7.2% | COM | 26614N102 |
| CDRE | CADRE HOLDINGS INC | 100,000 | $2.456M | 0.0% | $24.56 * | $19.29 | +21.6% | COM | 12763L105 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.437M | 0.0% | $30.69 | $30.07 | +2.1% | COM | 96924N100 |
| BC | BRUNSWICK CORP | 29,960 | $2.423M | 0.0% | $80.87 * | $50.94 | +46.2% | COM | 117043109 |
| LULU | LULULEMON ATHLETICA, INC | 6,626 | $2.42M | 0.0% | $365.23 | $325.46 | +12.2% | COM | 550021109 |
| KMX | CARMAX INC | 24,835 | $2.396M | 0.0% | $96.48 | $90.92 | +6.1% | COM | 143130102 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 1,750,000 | $2.375M | 0.0% | $1.36 | $1.20 | — | CONV | 844741BG2 |
| — | THE COOPER COS INC | 5,650 | $2.359M | 0.0% | $417.52 | $276.77 | — | COM | 216648402 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,000,000 | $2.318M | 0.0% | $1.16 | $1.22 | — | CONV | 55024UAD1 |
| SSTK | SHUTTERSTOCK INC | 24,635 | $2.293M | 0.0% | $93.08 | $46.90 | +98.4% | COM | 825690100 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2.287M | 0.0% | $12.18 | $10.92 | +11.5% | COM | 00436Q106 |
| CLVT | CLARIVATE PLC | 136,000 | $2.279M | 0.0% | $16.76 | $16.58 | +1.1% | COM | G21810109 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,900,000 | $2.252M | 0.0% | $1.19 | $1.00 | — | CONV | 00922RAB1 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,250,000 | $2.236M | 0.0% | $0.99 | $1.03 | — | CONV | 606710AB7 |
| — | ABIOMED, INC. | 6,700 | $2.219M | 0.0% | $331.19 | $323.26 | — | COM | 003654100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,343 | $2.218M | 0.0% | $415.12 | $270.23 | +53.6% | COM | 922908363 |
| EGHT | 8X8 INC. | 175,900 | $2.215M | 0.0% | $12.59 | $15.37 | -18.1% | COM | 282914100 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.212M | 0.0% | $1.11 | $1.05 | — | CONV | 69354NAB2 |
| JCI | JOHNSON CONTROLS INC | 33,396 | $2.19M | 0.0% | $65.58 * | $33.41 | +82.3% | COM | G51502105 |
| CPB | CAMPBELL SOUP CO | 48,704 | $2.171M | 0.0% | $44.58 * | $32.74 | +19.4% | COM | 134429109 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.142M | 0.0% | $70.11 * | $49.88 | +19.0% | COM | 281020107 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $2.138M | 0.0% | $8.65 | $7.64 | — | COM | N70544106 |
| FICO | FAIR ISAAC CORP | 4,570 | $2.132M | 0.0% | $466.52 | $336.50 | +38.6% | COM | 303250104 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2.091M | 0.0% | $41.82 | $46.02 | — | PFD CV | 28414H202 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.038M | 0.0% | $33.74 * | $26.94 | +22.3% | COM | 313855108 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.037M | 0.0% | $8.48 | $13.87 | — | COM | 00386B109 |
| HCA | HCA HEALTHCARE INC | 8,100 | $2.03M | 0.0% | $250.62 * | $121.67 | +99.4% | COM | 40412C101 |
| — | IAA, INC | 52,666 | $2.014M | 0.0% | $38.24 | $38.77 | — | COM | 449253103 |
| — | ENVESTNET INC | 27,005 | $2.01M | 0.0% | $74.43 | $52.73 | — | COM | 29404K106 |
| TFX | TELEFLEX INC. | 5,650 | $2.005M | 0.0% | $354.87 * | $357.99 | -3.6% | COM | 879369106 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.984M | 0.0% | $0.99 | $0.99 | — | CONV | 86333MAA6 |
| AOS | A. O. SMITH CORP | 30,410 | $1.943M | 0.0% | $63.89 * | $43.78 | +36.1% | COM | 831865209 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $1.936M | 0.0% | $60.31 * | $35.91 | +3.5% | COM | 703343103 |
| OMCL | OMNICELL INC | 14,700 | $1.904M | 0.0% | $129.52 | $43.94 | +194.7% | COM | 68213N109 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.901M | 0.0% | $11.88 | $10.76 | +10.4% | COM | 431636109 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.865M | 0.0% | $32.14 | $28.63 | — | COM | 91336L107 |
| LMT | LOCKHEED MARTIN CORP | 4,184 | $1.847M | 0.0% | $441.44 * | $277.59 | +43.8% | COM | 539830109 |
| VRRM | VERRA MOBILITY CORPORATION | 112,325 | $1.829M | 0.0% | $16.28 | $12.72 | +28.0% | COM | 92511U102 |
| Z | ZILLOW GROUP, INC | 37,000 | $1.824M | 0.0% | $49.30 | $53.76 | -8.3% | COM | 98954M200 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.787M | 0.0% | $28.19 | $17.47 | +61.3% | COM | 665531307 |
| TREX | TREX COMPANY, INC | 27,172 | $1.775M | 0.0% | $65.32 | $49.54 | +31.9% | COM | 89531P105 |
| TRIP | TRIPADVISOR INC | 64,085 | $1.738M | 0.0% | $27.12 | $30.58 | -11.3% | COM | 896945201 |
| LOW | LOWES COMPANIES INC. | 8,549 | $1.729M | 0.0% | $202.25 * | $62.56 | +200.0% | COM | 548661107 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 1,500,000 | $1.691M | 0.0% | $1.13 | $0.95 | — | CONV | 48123VAD4 |
| ELV | ANTHEM INC | 3,375 | $1.658M | 0.0% | $491.26 * | $130.15 | +258.0% | COM | 036752103 |
| NPCE | NueroPace | 199,919 | $1.641M | 0.0% | $8.21 | $23.21 | -64.6% | COM | 641288105 |
| PCOR | PROCORE TECHNOLOGIES | 28,000 | $1.623M | 0.0% | $57.96 | $73.45 | -21.1% | COM | 74275K108 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,481 | $1.61M | 0.0% | $248.42 * | $176.38 | +30.3% | COM | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,485 | $1.574M | 0.0% | $165.95 | $118.59 | +40.0% | COM | 464287598 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.566M | 0.0% | $99.75 * | $44.57 | +94.8% | COM | 025537101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95,000 | $1.562M | 0.0% | $16.44 | $14.75 | +11.4% | COM | 103002101 |
| DSP | VIANT TECHNOLOGY INC | 238,060 | $1.559M | 0.0% | $6.55 | $26.54 | -75.3% | COM | 92557A101 |
| MTN | VAIL RESORTS INC | 5,962 | $1.552M | 0.0% | $260.32 | $180.64 | +44.1% | COM | 91879Q109 |
| IHS | IHS HOLDING LTD | 140,000 | $1.551M | 0.0% | $11.08 | $15.03 | -26.3% | COM | G4701H109 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.543M | 0.0% | $58.01 | $42.48 | +36.6% | COM | 56117J100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.538M | 0.0% | $53.98 | $23.85 | — | COM | 68752l100 |
| HLLY | HOLLEY INC | 110,000 | $1.53M | 0.0% | $13.91 | $12.46 | +11.6% | COM | 43538H103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1.498M | 0.0% | $453.80 | $353.49 | +28.3% | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 3,265 | $1.475M | 0.0% | $451.76 | $445.21 | +1.4% | COM | 78462F103 |
| ROK | ROCKWELL AUTOMATION INCO | 5,205 | $1.458M | 0.0% | $280.12 * | $142.77 | +83.5% | COM | 773903109 |
| C | CITIGROUP INC | 27,155 | $1.45M | 0.0% | $53.40 * | $44.34 | +4.6% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 37,644 | $1.427M | 0.0% | $37.91 * | $20.22 | +64.8% | COM | 962166104 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.41M | 0.0% | $63.15 | $35.56 | — | COM | 531229870 |
| RH | RH CO NPV | 4,300 | $1.402M | 0.0% | $326.05 | $452.02 | -27.9% | COM | 74967X103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.395M | 0.0% | $47.45 * | $31.42 | +38.7% | COM | 037598109 |
| — | ENVIVA INC | 17,200 | $1.361M | 0.0% | $79.13 | $70.41 | — | COM | 29415B103 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.358M | 0.0% | $97.70 | $40.16 | +143.2% | COM | 50187T106 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.337M | 0.0% | $19.93 | $23.73 | -16.0% | COM | 42222N103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,200 | $1.335M | 0.0% | $256.73 | $47.26 | +443.2% | COM | 457730109 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 117,585 | $1.316M | 0.0% | $11.19 | $8.98 | — | COM | 29273v100 |
| EA | ELECTRONIC ARTS INC | 10,341 | $1.308M | 0.0% | $126.49 * | $104.17 | +19.0% | COM | 285512109 |
| GWW | GRAINGER W W INC | 2,534 | $1.307M | 0.0% | $515.79 * | $249.33 | +99.4% | COM | 384802104 |
| DOV | DOVER CORP | 8,231 | $1.291M | 0.0% | $156.85 * | $50.04 | +198.8% | COM | 260003108 |
| WD | WALKER & DUNLOP INC (WD) | 9,900 | $1.281M | 0.0% | $129.39 * | $14.82 | +680.9% | COM | 93148P102 |
| ENTG | ENTEGRIS, INC | 9,745 | $1.279M | 0.0% | $131.25 | $112.78 | +14.5% | COM | 29362U104 |
| CRNC | CERENCE INC | 34,900 | $1.26M | 0.0% | $36.10 | $28.38 | +27.2% | COM | 156727109 |
| — | RECRO PHARMA INC | 690,000 | $1.242M | 0.0% | $1.80 | $2.14 | — | COM | 75629F109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 47,850 | $1.235M | 0.0% | $25.81 | $24.13 | — | COM | 293792107 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.227M | 0.0% | $10.20 | $10.02 | +0.4% | COM | P73684113 |
| TJX | TJX COMPANIES INC | 20,055 | $1.215M | 0.0% | $60.58 * | $43.03 | +33.2% | COM | 872540109 |
| STKL | SUNOPTA INC | 240,000 | $1.205M | 0.0% | $5.02 * | $12.32 | -57.2% | COM | 8676EP108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.198M | 0.0% | $168.73 | $44.91 | — | COM | M2682V108 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.191M | 0.0% | $425.36 * | $61.76 | +66.4% | COM | 172908105 |
| VTRS | VIATRIS INC | 108,497 | $1.18M | 0.0% | $10.88 * | $13.08 | -29.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 33,742 | $1.179M | 0.0% | $34.94 * | $26.93 | +8.8% | COM | 68622V106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 85,000 | $1.163M | 0.0% | $13.68 * | $13.38 | -2.0% | COM | 009496100 |
| — | GREENBRIER COS INC (GBX) 144A | 1,000,000 | $1.155M | 0.0% | $1.16 | $1.04 | — | CONV | 393657AL5 |
| EXAS | EXACT SCIENCES CORP | 16,470 | $1.152M | 0.0% | $69.95 | $86.36 | -19.0% | COM | 30063P105 |
| PH | PARKER HANNIFIN CORP COM | 4,028 | $1.143M | 0.0% | $283.76 * | $121.29 | +122.4% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 2,550 | $1.14M | 0.0% | $447.06 * | $387.65 | +8.6% | COM | 666807102 |
| MASI | MASIMO CORP | 7,720 | $1.124M | 0.0% | $145.60 | $151.90 | -4.2% | COM | 574795100 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.119M | 0.0% | $0.90 | $1.04 | — | CONV | 703343AF0 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.115M | 0.0% | $1.11 | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 10,106 | $1.086M | 0.0% | $107.46 | $108.82 | -1.2% | COM | 464287440 |
| ZTS | ZOETIS INC | 5,575 | $1.051M | 0.0% | $188.52 * | $167.62 | +8.3% | COM | 98978V103 |
| CMRC | BigCommerce HOLDINGS | 47,700 | $1.045M | 0.0% | $21.91 | $42.09 | -47.9% | COM | 08975P108 |
| — | THE REAL GOOD FOOD COMPANY | 130,000 | $1.027M | 0.0% | $7.90 | $6.18 | — | COM | 75601G109 |
| SRE | SEMPRA ENERGY | 6,100 | $1.026M | 0.0% | $168.20 * | $42.70 | +74.9% | COM | 816851109 |
| CMC | COMMERCIAL METALS CO | 24,600 | $1.024M | 0.0% | $41.63 * | $35.59 | +11.2% | COM | 201723103 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $1.019M | 0.0% | $50.70 | $80.66 | -37.1% | COM | 83125X103 |
| — | LHC GROUP INC | 5,916 | $997K | 0.0% | $168.53 | $50.40 | — | COM | 50187A107 |
| FTNT | FORTINET INC. | 2,900 | $991K | 0.0% | $341.72 * | $57.90 | +18.0% | COM | 34959E109 |
| MDB | MongoDB, INC | 2,175 | $965K | 0.0% | $443.68 | $461.95 | -4.0% | COM | 60937P106 |
| — | VALERO ENERGY CORP | 9,420 | $957K | 0.0% | $101.59 | $61.72 | — | COM | 91913y100 |
| TGT | TARGET CORP | 4,506 | $956K | 0.0% | $212.16 * | $211.60 | -11.1% | COM | 87612E106 |
| CIGI | COLLIERS INTL GROUP INC | 7,265 | $947K | 0.0% | $130.35 | $37.81 | +241.3% | COM | 194693107 |
| YUM | YUM! BRANDS INC | 7,845 | $930K | 0.0% | $118.55 * | $75.15 | +46.8% | COM | 988498101 |
| VST | VISTRA ENERGY CORP | 39,000 | $907K | 0.0% | $23.26 * | $20.62 | +5.5% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 8,925 | $891K | 0.0% | $99.83 * | $69.38 | +31.8% | COM | 579780206 |
| — | ETSY INC (ETSY) 144A - 4.0518 | 1,000,000 | $888K | 0.0% | $0.89 | $1.10 | — | CONV | 29786AAM8 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,486 | $877K | 0.0% | $352.78 | $275.11 | +28.3% | COM | 084670702 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $876K | 0.0% | $20.05 | $15.00 | +33.6% | COM | 388689101 |
| — | ACTIVISION BLIZZARD INC. | 10,847 | $869K | 0.0% | $80.11 | $58.21 | — | COM | 00507v109 |
| — | BLACKROCK INC | 1,100 | $841K | 0.0% | $764.55 | $677.81 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 4,825 | $829K | 0.0% | $171.81 | $160.37 | +7.1% | COM | 009066101 |
| NTAP | NETAPP INC | 9,975 | $828K | 0.0% | $83.01 * | $81.51 | -7.4% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 2,325 | $826K | 0.0% | $355.27 * | $316.24 | +8.8% | COM | 911363109 |
| — | LAM RESEARCH CORP | 1,525 | $820K | 0.0% | $537.70 | $633.58 | — | COM | 512807108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $819K | 0.0% | $20.48 | $12.12 | +69.0% | COM | 50077B207 |
| — | TOTALENERGIES SE (FR) | 16,170 | $817K | 0.0% | $50.53 | $49.48 | — | COM | 89151E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,170 | $801K | 0.0% | $684.62 * | $44.67 | +2.2% | COM | 67103H107 |
| FND | FLOOR & DECOR HOLDINGS | 9,800 | $794K | 0.0% | $81.02 | $101.29 | -20.0% | COM | 339750101 |
| — | CORECARD CORP | 28,500 | $781K | 0.0% | $27.40 | $40.03 | — | COM | 45816D100 |
| EL | ESTEE LAUDER - CLASS A | 2,810 | $765K | 0.0% | $272.24 * | $169.34 | +51.0% | COM | 518439104 |
| MCK | MCKESSON CORP | 2,500 | $765K | 0.0% | $306.00 | $139.25 | +115.7% | COM | 58155Q103 |
| — | ARRAY TECHNOLOGIES INC 144A (A | 1,000,000 | $758K | 0.0% | $0.76 | $0.76 | — | CONV | 04271TAA8 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $743K | 0.0% | $0.62 | $2.14 | — | WT | 28252C117 |
| LASR | NLIGHT INC | 42,800 | $742K | 0.0% | $17.34 | $26.03 | -33.4% | COM | 65487K100 |
| AMD | ADVANCED MICRO DEVICES | 6,614 | $723K | 0.0% | $109.31 | $119.38 | -8.4% | COM | 007903107 |
| PODD | INSULET CORP | 2,675 | $713K | 0.0% | $266.54 | $245.44 | +8.5% | COM | 45784P101 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 26,896 | $701K | 0.0% | $26.06 | $15.03 | +73.3% | COM | 46138B103 |
| VRTX | VERTEX PHARMACEUTICALS | 2,662 | $695K | 0.0% | $261.08 | $237.33 | +10.0% | COM | 92532F100 |
| CTVA | CORTEVA INC (CTVA) | 11,838 | $680K | 0.0% | $57.44 * | $25.02 | +120.5% | COM | 22052L104 |
| XYL | XYLEM INC. | 7,943 | $677K | 0.0% | $85.23 * | $71.92 | +13.3% | COM | 98419M100 |
| — | SPDR S&P METALS & MINING ETF | 10,925 | $670K | 0.0% | $61.33 | $61.33 | — | COM | 78464a755 |
| ACN | ACCENTURE PLC | 1,975 | $666K | 0.0% | $337.22 * | $318.52 | +0.0% | COM | G1151C101 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $659K | 0.0% | $0.88 | $0.79 | — | CONV | 30063PAC9 |
| BLFS | BioLife Solutions | 28,800 | $655K | 0.0% | $22.74 | $26.33 | -13.7% | COM | 09062W204 |
| — | LULU'S FASCHION LOUNGE HOLDING | 93,750 | $636K | 0.0% | $6.78 | $10.23 | — | COM | 55003A108 |
| HUBS | HUBSPOT INC | 1,325 | $629K | 0.0% | $474.72 | $354.41 | +34.0% | COM | 443573100 |
| BA | BOEING CO. | 3,225 | $618K | 0.0% | $191.63 | $84.01 | +127.9% | COM | 097023105 |
| INMD | IN MODE LTD | 16,720 | $617K | 0.0% | $36.90 | $48.76 | -24.3% | COM | M5425M103 |
| IAU | ISHARES COMEX GOLD TRUST | 16,719 | $616K | 0.0% | $36.84 | $34.57 | +6.5% | COM | 464285204 |
| NXPI | NXP SEMI ADR | 3,310 | $613K | 0.0% | $185.20 * | $182.85 | -5.8% | COM | N6596X109 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $608K | 0.0% | $1.22 | $1.29 | — | CONV | 98986TAB4 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $603K | 0.0% | $1.00 | $0.99 | — | CONV | 69366JAC5 |
| TXN | TEXAS INSTRUMENTS INC. | 3,100 | $569K | 0.0% | $183.55 * | $75.02 | +118.6% | COM | 882508104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,346 | $568K | 0.0% | $130.69 | $75.95 | +71.3% | COM | 641069406 |
| KD | KYNDRYL HOLDINGS INC | 42,879 | $563K | 0.0% | $13.13 | $21.59 | -39.2% | COM | 50155Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $549K | 0.0% | $163.39 | $134.58 | +21.3% | COM | 02043Q107 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $539K | 0.0% | $59.89 * | $62.86 | -10.7% | COM | 513272104 |
| — | TRAVERE THERAPEUTICS INC (TVTX | 500,000 | $530K | 0.0% | $1.06 | $1.06 | — | CONV | 89422GAA5 |
| — | INVACARE CORP (IVC) - conv rat | 1,000,000 | $525K | 0.0% | $0.53 | $0.53 | — | CONV | 461203AQ4 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $523K | 0.0% | $1.05 | $0.97 | — | CONV | 40171VAA8 |
| — | PRIMO WATER CORP | 35,000 | $499K | 0.0% | $14.26 | $15.71 | — | COM | 74167P108 |
| HAS | HASBRO INC | 5,905 | $484K | 0.0% | $81.96 * | $57.84 | +20.2% | COM | 418056107 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $475K | 0.0% | $1.58 | $1.07 | — | CONV | 03753UAB2 |
| EVRG | EVERGY INC | 6,579 | $450K | 0.0% | $68.40 * | $40.03 | +46.0% | COM | 30034W106 |
| — | MARATHON OIL CORP | 17,825 | $448K | 0.0% | $25.13 | $33.29 | — | COM | 565849106 |
| LUCD | LUCID DIAGNOSTICS INC | 133,000 | $447K | 0.0% | $3.36 | $8.12 | -58.6% | COM | 54948X109 |
| SJM | JM SMUCKER CO | 3,285 | $445K | 0.0% | $135.46 * | $85.83 | +38.8% | COM | 832696405 |
| ITW | ILLINOIS TOOL WORKS INC | 1,924 | $403K | 0.0% | $209.46 * | $93.27 | +105.3% | COM | 452308109 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 8,100 | $403K | 0.0% | $49.75 | $46.18 | +6.8% | COM | 237545108 |
| ETN | EATON CORP PLC | 2,591 | $393K | 0.0% | $151.68 * | $68.82 | +108.4% | COM | G29183103 |
| — | SPIDER KBW REGIONAL BANKING | 5,625 | $388K | 0.0% | $68.98 | $68.98 | — | COM | 78464a698 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $380K | 0.0% | $205.29 | $178.18 | +15.2% | COM | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 2,545 | $369K | 0.0% | $144.99 * | $86.95 | +62.7% | COM | 33767E202 |
| ORCL | ORACLE CORP | 4,435 | $367K | 0.0% | $82.75 * | $31.05 | +153.3% | COM | 68389X105 |
| — | SIENTRA INC | 164,300 | $365K | 0.0% | $2.22 | $5.70 | — | COM | 82621J105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,158 | $359K | 0.0% | $69.60 | $75.14 | -7.5% | COM | 46432F842 |
| — | AMARIN CORP | 104,200 | $343K | 0.0% | $3.29 | $5.60 | — | COM | 023111206 |
| ECL | ECOLAB INC | 1,840 | $325K | 0.0% | $176.63 * | $157.10 | +7.7% | COM | 278865100 |
| FANUY | FANUC CORP ADR | 18,000 | $321K | 0.0% | $17.83 | $16.77 | +4.7% | COM | 307305102 |
| UMBF | UMB FINANCIAL CORP | 3,230 | $314K | 0.0% | $97.21 | $82.61 | +17.6% | COM | 902788108 |
| — | CERENCE INC (CRNC) - 26.7271 c | 250,000 | $311K | 0.0% | $1.24 | $2.94 | — | CONV | 156727AB5 |
| HSY | HERSHEY FOODS | 1,315 | $285K | 0.0% | $216.73 * | $120.12 | +64.1% | COM | 427866108 |
| — | LIVENT CORP | 10,188 | $266K | 0.0% | $26.11 | $8.15 | — | COM | 53814L108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,518 | $237K | 0.0% | $94.12 * | $61.30 | +28.4% | COM | 718172109 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 13,600 | $235K | 0.0% | $17.28 | $25.54 | -33.0% | COM | 072730302 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $231K | 0.0% | $435.85 | $449.62 | -3.0% | COM | 016255101 |
| ETSY | ETSY, INC | 1,856 | $231K | 0.0% | $124.46 | $185.07 | -32.8% | COM | 29786A106 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,797,345 | $17,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |