The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,884 | 120,121 | SH | SOLE | 120,121 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 2,215 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 24,717 | 1,045,994 | SH | SOLE | 1,045,994 | 0 | 0 | ||
A. O. SMITH CORP | COM | 831865209 | 1,943 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ABB LTD (SW) | COM | 000375204 | 11,890 | 367,670 | SH | SOLE | 367,670 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,416 | 307,673 | SH | SOLE | 307,673 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,505 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 2,219 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORPORATION | COM | 00386B109 | 2,037 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,287 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 666 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 869 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,369 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 15,737 | 852,935 | SH | SOLE | 852,935 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 18,436 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 723 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,466 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,610 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 25,251 | 754,875 | SH | SOLE | 754,875 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 829 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,163 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 14,930 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 231 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,092 | 231,694 | SH | SOLE | 231,694 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 549 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 51,995 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 16,959 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 343 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33,258 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,566 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 2,969 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 31,924 | 239,703 | SH | SOLE | 239,703 | 0 | 0 | ||
AMGEN | COM | 031162100 | 3,812 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
AMPHENOL CP | COM | 032095101 | 17,187 | 228,101 | SH | SOLE | 228,101 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 5,568 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,658 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 16,762 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
APA CORPORATION (formerly Apac | COM | 03743Q108 | 48,607 | 1,176,075 | SH | SOLE | 1,176,075 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,395 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100,849 | 577,570 | SH | SOLE | 577,570 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 3,227 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 12,971 | 108,353 | SH | SOLE | 108,353 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 22,337 | 247,473 | SH | SOLE | 247,473 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 15,094 | 108,602 | SH | SOLE | 108,602 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 7,509 | 666,310 | SH | SOLE | 666,310 | 0 | 0 | ||
ASML HOLDING NV ORD | COM | N07059210 | 13,182 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 21,348 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 22,064 | 332,593 | SH | SOLE | 332,593 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 13,327 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 23,507 | 695,068 | SH | SOLE | 695,068 | 0 | 0 | ||
AVID BIOSERVICES | COM | 05368M106 | 13,751 | 675,077 | SH | SOLE | 675,077 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,998 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
B&G FOODS | COM | 05508R106 | 18,005 | 667,349 | SH | SOLE | 667,349 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,825 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | ||
BALLY'S CORPORATION | COM | 05875B106 | 7,385 | 240,245 | SH | SOLE | 240,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,055 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,851 | 204,421 | SH | SOLE | 204,421 | 0 | 0 | ||
BAYER AKTIENGES - SPONSORED AD | COM | 072730302 | 235 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 877 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BHP GROUP LIMITED | COM | 088606108 | 5,626 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 14,593 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
BIO-TECHE CORPORATION | COM | 09073M104 | 8,268 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 841 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 618 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,009 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 4,918 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | ||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 9,264 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 24,043 | 542,850 | SH | SOLE | 542,850 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,562 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BP PLC, INC ADR (UK) | COM | 055622104 | 12,260 | 417,020 | SH | SOLE | 417,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,056 | 274,621 | SH | SOLE | 274,621 | 0 | 0 | ||
BROADCOM INC (AVGO) | COM | 11135F101 | 3,075 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
BRP GROUP | COM | 05589G102 | 13,084 | 487,670 | SH | SOLE | 487,670 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,423 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,833 | 369,273 | SH | SOLE | 369,273 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 8,555 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
BigCommerce HOLDINGS | COM | 08975P108 | 1,045 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BioLife Solutions | COM | 09062W204 | 655 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 2,456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALIX, INC | COM | 13100M509 | 38,015 | 885,935 | SH | SOLE | 885,935 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 16,992 | 725,533 | SH | SOLE | 725,533 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 7,365 | 311,545 | SH | SOLE | 311,545 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,171 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 8,987 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD A | COM | 13645T100 | 9,216 | 111,649 | SH | SOLE | 111,649 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,396 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 19,933 | 444,342 | SH | SOLE | 444,342 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,938 | 206,835 | SH | SOLE | 206,835 | 0 | 0 | ||
CBRE GROUP INC - CL A | COM | 12504L109 | 8,496 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,260 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 18,860 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 6,635 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,786 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 77,096 | 473,476 | SH | SOLE | 473,476 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 13,286 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 15,613 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 24,936 | 183,409 | SH | SOLE | 183,409 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 1,191 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 49,293 | 884,012 | SH | SOLE | 884,012 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,450 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 27,379 | 603,998 | SH | SOLE | 603,998 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 2,279 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 28,916 | 897,726 | SH | SOLE | 897,726 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 33,485 | 240,848 | SH | SOLE | 240,848 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 18,756 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 46,142 | 744,225 | SH | SOLE | 744,225 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 13,156 | 638,029 | SH | SOLE | 638,029 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,850 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 947 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,520 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,024 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 3,069 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 3,344 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 11,497 | 183,106 | SH | SOLE | 183,106 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 21,972 | 654,511 | SH | SOLE | 654,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,471 | 564,711 | SH | SOLE | 564,711 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,040 | 231,447 | SH | SOLE | 231,447 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 781 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,434 | 228,496 | SH | SOLE | 228,496 | 0 | 0 | ||
CORTEVA INC (CTVA) | COM | 22052L104 | 680 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,356 | 425,695 | SH | SOLE | 425,695 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 75,404 | 130,944 | SH | SOLE | 130,944 | 0 | 0 | ||
CRH PLC - SPONS ADR | COM | 12626k203 | 4,196 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,739 | 225,140 | SH | SOLE | 225,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,344 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,198 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,296 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,709 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
DASSAULT SYSTEMS SA-ADR (FR) A | COM | 237545108 | 403 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 10,670 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 6,159 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 17,404 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,805 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 27,267 | 622,382 | SH | SOLE | 622,382 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 4,390 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 7,624 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,291 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
DOW INC (DOW) | COM | 260557103 | 29,966 | 470,277 | SH | SOLE | 470,277 | 0 | 0 | ||
DUPONT DE NEMOURS INC (DD) | COM | 26614N102 | 2,479 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
DoubleVerify | COM | 25862V105 | 32,128 | 1,276,445 | SH | SOLE | 1,276,445 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 11,839 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 393 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 325 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 2,142 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,450 | 190,708 | SH | SOLE | 190,708 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,308 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 51,769 | 180,777 | SH | SOLE | 180,777 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14,224 | 145,073 | SH | SOLE | 145,073 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 6,508 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
ENDAVA PLC - ADR | COM | 29260V105 | 7,721 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP (k-1 | COM | 29273v100 | 1,316 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
ENTEGRIS, INC | COM | 29362U104 | 1,279 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 1,235 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,010 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,693 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,361 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,463 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
EPAM SYSTEMS, INC | COM | 29414B104 | 12,368 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,825 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,686 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 16,714 | 248,015 | SH | SOLE | 248,015 | 0 | 0 | ||
ESTEE LAUDER - CLASS A | COM | 518439104 | 765 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ETSY, INC | COM | 29786A106 | 231 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 2,941 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EUROPEAN WAX CENTER | COM | 29882P106 | 11,323 | 383,065 | SH | SOLE | 383,065 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 19,113 | 1,294,069 | SH | SOLE | 1,294,069 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 450 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
EVERI HOLDINGS | COM | 30034T103 | 34,467 | 1,641,294 | SH | SOLE | 1,641,294 | 0 | 0 | ||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 17,316 | 536,085 | SH | SOLE | 536,085 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,152 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
EXPEDIA GROUP, INC | COM | 30212P303 | 24,891 | 127,210 | SH | SOLE | 127,210 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 58,656 | 710,205 | SH | SOLE | 710,205 | 0 | 0 | ||
F5 INC | COM | 315616102 | 23,147 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,132 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FANUC CORP ADR | COM | 307305102 | 321 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 22,633 | 381,026 | SH | SOLE | 381,026 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,038 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 12,011 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
FIGS, INC | COM | 30260D103 | 10,262 | 476,880 | SH | SOLE | 476,880 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 8,343 | 413,245 | SH | SOLE | 413,245 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,932 | 531,202 | SH | SOLE | 531,202 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 369 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 11,918 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 15,495 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 794 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 12,220 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,584 | 211,925 | SH | SOLE | 211,925 | 0 | 0 | ||
FORTINET INC. | COM | 34959E109 | 991 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FTI CONSULTING INC. | COM | 302941109 | 19,607 | 124,710 | SH | SOLE | 124,710 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,076 | 361,262 | SH | SOLE | 361,262 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,206 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 25,555 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,579 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 28,075 | 414,573 | SH | SOLE | 414,573 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,769 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 3,254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,727 | 348,648 | SH | SOLE | 348,648 | 0 | 0 | ||
GLAXO SMITHKLINE ADR | COM | 37733W105 | 30,596 | 702,379 | SH | SOLE | 702,379 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 21,949 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 24,828 | 296,630 | SH | SOLE | 296,630 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,307 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 876 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 3,952 | 280,710 | SH | SOLE | 280,710 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,187 | 740,806 | SH | SOLE | 740,806 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,177 | 149,832 | SH | SOLE | 149,832 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 21,803 | 546,715 | SH | SOLE | 546,715 | 0 | 0 | ||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 13,385 | 173,180 | SH | SOLE | 173,180 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 484 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,030 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,373 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 41,319 | 612,685 | SH | SOLE | 612,685 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,337 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,984 | 326,872 | SH | SOLE | 326,872 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 285 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 83,857 | 783,420 | SH | SOLE | 783,420 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,921 | 223,865 | SH | SOLE | 223,865 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,901 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,530 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,639 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 4,028 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 | 27,921 | 265,380 | SH | SOLE | 265,380 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 629 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 5,499 | 362,973 | SH | SOLE | 362,973 | 0 | 0 | ||
I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 2,822 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
IAA, INC | COM | 449253103 | 2,014 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,976 | 286,548 | SH | SOLE | 286,548 | 0 | 0 | ||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 8,096 | 427,480 | SH | SOLE | 427,480 | 0 | 0 | ||
ICON PLC - SPONSORED ADR | COM | G4705A100 | 25,126 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 13,999 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
IHS HOLDING LTD | COM | G4701H109 | 1,551 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 403 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,426 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
IN MODE LTD | COM | M5425M103 | 617 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 14,566 | 289,295 | SH | SOLE | 289,295 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,335 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 713 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 34,114 | 262,375 | SH | SOLE | 262,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,969 | 766,112 | SH | SOLE | 766,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 18,173 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 16,938 | 128,973 | SH | SOLE | 128,973 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,216 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,047 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,873 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 | 701 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285204 | 616 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 359 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS BO | COM | 464287440 | 1,086 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,574 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES RUSSELL 2000 - INDEX F | COM | 464287655 | 380 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,498 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625h100 | 12,322 | 90,391 | SH | SOLE | 90,391 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | COM | 47103N106 | 6,728 | 747,550 | SH | SOLE | 747,550 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,963 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 445 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 14,201 | 119,870 | SH | SOLE | 119,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,078 | 344,624 | SH | SOLE | 344,624 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 2,190 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 6,014 | 302,997 | SH | SOLE | 302,997 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,664 | 320,419 | SH | SOLE | 320,419 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,012 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC | COM | 49338L103 | 18,733 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34,911 | 283,458 | SH | SOLE | 283,458 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 46,880 | 2,479,086 | SH | SOLE | 2,479,086 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,062 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 10,206 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,681 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 819 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 563 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,610 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 820 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 539 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDMARK BANCORP INC. | COM | 51504L107 | 2,964 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 1,358 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 997 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 1,410 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 34,132 | 303,422 | SH | SOLE | 303,422 | 0 | 0 | ||
LINDE AG | COM | G5494J103 | 12,697 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 7,085 | 436,003 | SH | SOLE | 436,003 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 8,546 | 568,623 | SH | SOLE | 568,623 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 2,769 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 266 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,847 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,729 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 447 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LULU'S FASCHION LOUNGE HOLDING | COM | 55003A108 | 636 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
LULULEMON ATHLETICA, INC | COM | 550021109 | 2,420 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,899 | 121,921 | SH | SOLE | 121,921 | 0 | 0 | ||
LYFT INC CLASS A | COM | 55087P104 | 4,109 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 1,543 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 448 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,771 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 5,750 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 12,011 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 40,251 | 104,577 | SH | SOLE | 104,577 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,124 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 47,064 | 540,345 | SH | SOLE | 540,345 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 8,176 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 7,507 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 18,755 | 321,430 | SH | SOLE | 321,430 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 891 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11,304 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 765 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 18,722 | 168,741 | SH | SOLE | 168,741 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,137 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 47,668 | 580,961 | SH | SOLE | 580,961 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 21,430 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 5 | COM | 922908363 | 2,218 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL (MGM | COM | 552953101 | 26,206 | 624,840 | SH | SOLE | 624,840 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 15,911 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 19,709 | 253,040 | SH | SOLE | 253,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218,770 | 709,577 | SH | SOLE | 709,577 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,518 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 2,944 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
MORNINGSTAR INC. | COM | 617700109 | 11,123 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,110 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
MongoDB, INC | COM | 60937P106 | 965 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NATERA, INC | COM | 632307104 | 29,387 | 722,400 | SH | SOLE | 722,400 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 16,905 | 416,491 | SH | SOLE | 416,491 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 568 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 828 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 6,825 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 11,482 | 144,515 | SH | SOLE | 144,515 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,768 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 742 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,007 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,787 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,137 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,140 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 8,444 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 23,922 | 179,460 | SH | SOLE | 179,460 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,519 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
NXP SEMI ADR | COM | N6596X109 | 613 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NueroPace | COM | 641288105 | 1,641 | 199,919 | SH | SOLE | 199,919 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 801 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,904 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,712 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ONE SPA WORLD HOLDINGS | COM | P73684113 | 1,227 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 23,995 | 1,268,891 | SH | SOLE | 1,268,891 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 367 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC. | COM | 68554V108 | 8,841 | 1,303,920 | SH | SOLE | 1,303,920 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,179 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,538 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 9,205 | 209,185 | SH | SOLE | 209,185 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 31,214 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 17,827 | 278,588 | SH | SOLE | 278,588 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 6,290 | 375,750 | SH | SOLE | 375,750 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,143 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,936 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PAYA HOLDINGS INC-A | COM | 70434P103 | 12,090 | 2,063,090 | SH | SOLE | 2,063,090 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 10,657 | 78,093 | SH | SOLE | 78,093 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,071 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 14,008 | 330,220 | SH | SOLE | 330,220 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 72,846 | 435,215 | SH | SOLE | 435,215 | 0 | 0 | ||
PFIZER | COM | 717081103 | 60,138 | 1,161,635 | SH | SOLE | 1,161,635 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 14,320 | 796,425 | SH | SOLE | 796,425 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 | 237 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,588 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 14,309 | 581,425 | SH | SOLE | 581,425 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,453 | 856,300 | SH | SOLE | 856,300 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,138 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 499 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 21,347 | 798,610 | SH | SOLE | 798,610 | 0 | 0 | ||
PROCORE TECHNOLOGIES | COM | 74275K108 | 1,623 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 60,474 | 395,772 | SH | SOLE | 395,772 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 PLUS Y | COM | 74347B201 | 17,635 | 861,086 | SH | SOLE | 861,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,029 | 386,268 | SH | SOLE | 386,268 | 0 | 0 | ||
QUANTERIX CORP (QTRX) | COM | 74766Q101 | 11,229 | 384,675 | SH | SOLE | 384,675 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 8,783 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,344 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,242 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 11,615 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
RH CO NPV | COM | 74967X103 | 1,402 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 20,378 | 253,453 | SH | SOLE | 253,453 | 0 | 0 | ||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 13,330 | 267,795 | SH | SOLE | 267,795 | 0 | 0 | ||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 1,458 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC - | COM | 782011100 | 8,727 | 1,200,375 | SH | SOLE | 1,200,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 54,759 | 133,501 | SH | SOLE | 133,501 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,726 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 5,117 | 99,677 | SH | SOLE | 99,677 | 0 | 0 | ||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 7,190 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COM | 78410G104 | 12,351 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,325 | 1,242,434 | SH | SOLE | 1,242,434 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,026 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 3,501 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 21,011 | 382,514 | SH | SOLE | 382,514 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 14,494 | 850,558 | SH | SOLE | 850,558 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,293 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 365 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,762 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,019 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 4,051 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,304 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,475 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | COM | 78464a755 | 670 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
SPIDER KBW REGIONAL BANKING | COM | 78464a698 | 388 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,531 | 171,796 | SH | SOLE | 171,796 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 3,150 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 14,760 | 184,710 | SH | SOLE | 184,710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,991 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 13,493 | 510,515 | SH | SOLE | 510,515 | 0 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 6,403 | 318,259 | SH | SOLE | 318,259 | 0 | 0 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 15,755 | 407,737 | SH | SOLE | 407,737 | 0 | 0 | ||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 3,484 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,097 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 14,394 | 463,433 | SH | SOLE | 463,433 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,415 | 166,155 | SH | SOLE | 166,155 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,205 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 9,977 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
SYNOPSYS, INC | COM | 871607107 | 19,349 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,783 | 205,546 | SH | SOLE | 205,546 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 13,479 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 22,324 | 145,207 | SH | SOLE | 145,207 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 956 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
TASKUS INC - A | COM | 87652V109 | 46,945 | 1,220,606 | SH | SOLE | 1,220,606 | 0 | 0 | ||
TELEFLEX INC. | COM | 879369106 | 2,005 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TENABLE HOLDINGS | COM | 88025T102 | 51,263 | 887,065 | SH | SOLE | 887,065 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,532 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 569 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CL A | COM | 882681109 | 4,970 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
THE BANCORP, INC | COM | 05969A105 | 12,612 | 445,170 | SH | SOLE | 445,170 | 0 | 0 | ||
THE COOPER COS INC | COM | 216648402 | 2,359 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 13,840 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY | COM | 75601G109 | 1,027 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,540 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,215 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
TOTALENERGIES SE (FR) | COM | 89151E109 | 817 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
TPG PARTNERS LLC | COM | 872657101 | 3,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,935 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,527 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2,730 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TRANSMEDICS GROUP, INC | COM | 89377M109 | 13,801 | 512,284 | SH | SOLE | 512,284 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,807 | 240,048 | SH | SOLE | 240,048 | 0 | 0 | ||
TREX COMPANY, INC | COM | 89531P105 | 1,775 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,738 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 36,988 | 652,344 | SH | SOLE | 652,344 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 11,832 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
TYSON FOODS INC. | COM | 902494103 | 2,999 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 20,739 | 581,243 | SH | SOLE | 581,243 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 314 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 4,174 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 10,450 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 18,944 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 826 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 14,137 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,865 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,925 | 209,194 | SH | SOLE | 209,194 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 22,308 | 959,900 | SH | SOLE | 959,900 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,223 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 9,547 | 1,461,970 | SH | SOLE | 1,461,970 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,552 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 957 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 43,197 | 908,640 | SH | SOLE | 908,640 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 12,834 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 32,680 | 152,262 | SH | SOLE | 152,262 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 37,416 | 734,503 | SH | SOLE | 734,503 | 0 | 0 | ||
VERRA MOBILITY CORPORATION | COM | 92511U102 | 1,829 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5,750 | 708,976 | SH | SOLE | 708,976 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 695 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
VERTICALS INC-CLASS A | COM | 46571Y107 | 2,839 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 1,559 | 238,060 | SH | SOLE | 238,060 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,180 | 108,497 | SH | SOLE | 108,497 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 7,073 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 4,435 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 16,297 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 907 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VIVID SEATS CL A | COM | 92854T100 | 6,947 | 628,156 | SH | SOLE | 628,156 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 28,460 | 191,112 | SH | SOLE | 191,112 | 0 | 0 | ||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 1,281 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 62,099 | 391,793 | SH | SOLE | 391,793 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,537 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 21,169 | 162,666 | SH | SOLE | 162,666 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,427 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,437 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,220 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
WORKDAY, INC. CL A | COM | 98138H101 | 3,117 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 677 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,961 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 930 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ZILLOW GROUP, INC | COM | 98954M200 | 1,824 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 7,720 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,051 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 13,984 | 933,490 | SH | SOLE | 933,490 | 0 | 0 | ||
GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 28252C117 | 743 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ELANCO ANIMAL HLTH 5 CONV PRD | PFD CV | 28414H202 | 2,091 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES G (ATSG | CONV | 00922RAB1 | 2,252 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 | 475 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC 144A (A | CONV | 04271TAA8 | 758 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CERENCE INC (CRNC) - 26.7271 c | CONV | 156727AB5 | 311 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ETSY INC (ETSY) 144A - 4.0518 | CONV | 29786AAM8 | 888 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 | 659 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 16. | CONV | 393657AK7 | 1,115 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) 144A | CONV | 393657AL5 | 1,155 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 523 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INVACARE CORP (IVC) - conv rat | CONV | 461203AQ4 | 525 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS (JCOM | CONV | 48123VAD4 | 1,691 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 | 2,318 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MITEK SYSTEMS INC 144A FOR LIF | CONV | 606710AB7 | 2,236 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
PATRICK INDUSTRIES INC (PATK) | CONV | 703343AF0 | 1,119 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
PRA GROUP INC (PRAA) - 21.6275 | CONV | 69354NAB2 | 2,212 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PTC THERAPEUTICS INC 144A (PTC | CONV | 69366JAC5 | 603 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 | 2,375 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 | 1,984 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC (TVTX | CONV | 89422GAA5 | 530 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ZYNGA INC (ZNGA)- conv ratio 1 | CONV | 98986TAB4 | 608 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ANR - CONTINGENT REV PYMT THRU | RT | 03634H118 | 17 | 3,797,345 | SH | SOLE | 3,797,345 | 0 | 0 |