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 | 12,108,322 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 759,888 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 19,216,321 | 1,043,798 | SH | SOLE | 1,043,798 | 0 | 0 | ||
A. O. SMITH CORP | COM | 831865209 | 1,912,388 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
ABB LTD (SW) | COM | 000375204 | 17,572,374 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33,334,001 | 303,616 | SH | SOLE | 303,616 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,284,238 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORPORATION | COM | 00386B109 | 2,507,688 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,207,360 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
ACCELLERON INDTR AG - cannot b | COM | 00449R109 | 351,426 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 500,325 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 830,338 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,759,209 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ADTRAN HOLDCO | COM | 00486H105 | 10,523,640 | 560,066 | SH | SOLE | 560,066 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 8,035,519 | 98,030 | SH | SOLE | 98,030 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T100 | 1,146,555 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,876,823 | 79,364 | SH | SOLE | 79,364 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,591,220 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 9,343,499 | 359,642 | SH | SOLE | 359,642 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 314,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 423,311 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 10,052,241 | 146,641 | SH | SOLE | 146,641 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,297,244 | 223,431 | SH | SOLE | 223,431 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 256,662 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 33,372,380 | 378,243 | SH | SOLE | 378,243 | 0 | 0 | ||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 9,725,253 | 109,605 | SH | SOLE | 109,605 | 0 | 0 | ||
ALTRIA GROUP (MO) | COM | 02209s103 | 266,992 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 114,103 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,195,868 | 240,427 | SH | SOLE | 240,427 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,490,715 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 720,324 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 21,356,901 | 152,855 | SH | SOLE | 152,855 | 0 | 0 | ||
AMGEN | COM | 031162100 | 4,317,539 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
AMPHENOL CP | COM | 032095101 | 12,129,178 | 159,301 | SH | SOLE | 159,301 | 0 | 0 | ||
ANHEUSER-BUSCH COMPANIES INC | COM | 03524a108 | 208,939 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 5,509,218 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 12,966,048 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
APA CORPORATION (formerly Apac | COM | 03743Q108 | 56,415,441 | 1,208,557 | SH | SOLE | 1,208,557 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,307,124 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,311,951 | 548,849 | SH | SOLE | 548,849 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,419,114 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,621,254 | 167,736 | SH | SOLE | 167,736 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 22,400,341 | 241,253 | SH | SOLE | 241,253 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 8,262,964 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9,824,086 | 508,230 | SH | SOLE | 508,230 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 4,008,139 | 98,820 | SH | SOLE | 98,820 | 0 | 0 | ||
ASML HOLDING NV ORD | COM | N07059210 | 7,785,654 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
ASPEN TECH | COM | 29109X106 | 9,461,135 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 21,726,171 | 320,445 | SH | SOLE | 320,445 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 11,017,855 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 219,035 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,107,200 | 574,073 | SH | SOLE | 574,073 | 0 | 0 | ||
AVID BIOSERVICES | COM | 05368M106 | 8,364,518 | 607,445 | SH | SOLE | 607,445 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 20,719,625 | 355,885 | SH | SOLE | 355,885 | 0 | 0 | ||
B&G FOODS | COM | 05508R106 | 8,528,746 | 764,910 | SH | SOLE | 764,910 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 4,886,270 | 165,468 | SH | SOLE | 165,468 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,460,576 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,627,774 | 188,891 | SH | SOLE | 188,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 775,957 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BHP GROUP LIMITED | COM | 088606108 | 8,034,854 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 17,265,319 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
BIO-TECHE CORPORATION | COM | 09073M104 | 5,233,458 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 797,209 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 576,232 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,765,957 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 6,082,280 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 16,463,514 | 355,814 | SH | SOLE | 355,814 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,075,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BP PLC, INC ADR (UK) | COM | 055622104 | 13,841,117 | 396,253 | SH | SOLE | 396,253 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,047,611 | 264,734 | SH | SOLE | 264,734 | 0 | 0 | ||
BROADCOM INC (AVGO) | COM | 11135F101 | 1,723,239 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BRP GROUP | COM | 05589G102 | 8,761,667 | 348,515 | SH | SOLE | 348,515 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,702,890 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,444,720 | 114,746 | SH | SOLE | 114,746 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 7,571,346 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
BURFORD CAPITAL LTD (BUR) | COM | G17977110 | 962,515 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
BigCommerce HOLDINGS | COM | 08975P108 | 7,281,032 | 833,070 | SH | SOLE | 833,070 | 0 | 0 | ||
BioLife Solutions | COM | 09062W204 | 1,070,160 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CACTUS, INC | COM | 127203107 | 14,520,365 | 288,905 | SH | SOLE | 288,905 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 1,611,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CALIX, INC | COM | 13100M509 | 44,626,624 | 652,150 | SH | SOLE | 652,150 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 7,776,930 | 358,880 | SH | SOLE | 358,880 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,724,227 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 7,964,960 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD A | COM | 13645T100 | 7,231,426 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,512,203 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 16,860,384 | 716,244 | SH | SOLE | 716,244 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 212,490 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CBRE GROUP INC - CL A | COM | 12504L109 | 7,143,966 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 850,527 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 16,092,784 | 555,115 | SH | SOLE | 555,115 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 8,018,720 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 9,183,831 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 81,014,427 | 451,359 | SH | SOLE | 451,359 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 7,256,573 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
CHURCH & DWIGHT CO. INC. | COM | 171340102 | 285,601 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 25,112,034 | 492,586 | SH | SOLE | 492,586 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 18,324,124 | 178,964 | SH | SOLE | 178,964 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 1,264,536 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 42,480,493 | 891,698 | SH | SOLE | 891,698 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,104,969 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 20,409,723 | 518,408 | SH | SOLE | 518,408 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 675,540 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CLEARFIELD, INC | COM | 18482P103 | 6,589,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,541,921 | 344,005 | SH | SOLE | 344,005 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 32,501,130 | 231,605 | SH | SOLE | 231,605 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 11,912,623 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 47,065,103 | 739,901 | SH | SOLE | 739,901 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,006,327 | 114,308 | SH | SOLE | 114,308 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 567,887 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 13,805,631 | 394,785 | SH | SOLE | 394,785 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,081,678 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,602,875 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 2,564,961 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 6,170,828 | 150,508 | SH | SOLE | 150,508 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 25,049,194 | 647,266 | SH | SOLE | 647,266 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,232,474 | 544,343 | SH | SOLE | 544,343 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,120,112 | 396,126 | SH | SOLE | 396,126 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 825,645 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,780,766 | 212,297 | SH | SOLE | 212,297 | 0 | 0 | ||
CORTEVA INC (CTVA) | COM | 22052L104 | 1,509,999 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,030,152 | 362,709 | SH | SOLE | 362,709 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 56,140,370 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
CRH PLC - SPONS ADR | COM | 12626k203 | 4,354,021 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 4,430,393 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,436,960 | 297,705 | SH | SOLE | 297,705 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,079,464 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 920,515 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,856,818 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,138,344 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
DATADOG, INC | COM | 23804L103 | 551,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 10,760,156 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 285,554 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 6,335,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 15,008,053 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,054,381 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 1,558,627 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 7,558,151 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,086,124 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
DOW INC (DOW) | COM | 260557103 | 25,613,086 | 508,297 | SH | SOLE | 508,297 | 0 | 0 | ||
DOXIMITY INC - CL A | COM | 26622P107 | 5,355,371 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC (DD) | COM | 26614N102 | 2,226,700 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
DoubleVerify | COM | 25862V105 | 31,149,008 | 1,418,443 | SH | SOLE | 1,418,443 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,835,507 | 108,491 | SH | SOLE | 108,491 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,201,609 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,586,433 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 1,943,591 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,324,007 | 151,776 | SH | SOLE | 151,776 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,501,125 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,731,274 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 60,088,122 | 164,247 | SH | SOLE | 164,247 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 15,218,305 | 158,425 | SH | SOLE | 158,425 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 2,120,683 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
ENDAVA PLC - ADR | COM | 29260V105 | 9,754,132 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP (K-1 | COM | 29273v100 | 1,930,062 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
ENTEGRIS, INC | COM | 29362U104 | 458,802 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 1,269,918 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,666,208 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,306,733 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 911,084 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 589,705 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
EPAM SYSTEMS, INC | COM | 29414B104 | 10,835,740 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,135,610 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,712,785 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 19,913,614 | 303,330 | SH | SOLE | 303,330 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 1,417,588 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
EUROPEAN WAX CENTER | COM | 29882P106 | 7,059,748 | 567,048 | SH | SOLE | 567,048 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 4,757,289 | 811,824 | SH | SOLE | 811,824 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 414,646 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
EVERI HOLDINGS | COM | 30034T103 | 22,449,154 | 1,564,401 | SH | SOLE | 1,564,401 | 0 | 0 | ||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 20,592,636 | 733,356 | SH | SOLE | 733,356 | 0 | 0 | ||
EXPEDIA GROUP, INC | COM | 30212P303 | 13,346,911 | 152,362 | SH | SOLE | 152,362 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 76,716,077 | 695,522 | SH | SOLE | 695,522 | 0 | 0 | ||
F5 INC | COM | 315616102 | 12,463,126 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,196,789 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FANUC CORP ADR | COM | 307305102 | 270,590 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 10,538,164 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,295,618 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,429,414 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 2,031,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 8,032,991 | 593,717 | SH | SOLE | 593,717 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 311,890 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 13,983,873 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,757,167 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 8,947,236 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 7,533,061 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 10,588,531 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,960,998 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
FTI CONSULTING INC. | COM | 302941109 | 13,127,996 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 64,456,170 | 341,870 | SH | SOLE | 341,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,546,310 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,713,654 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 33,989,352 | 405,359 | SH | SOLE | 405,359 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,592,811 | 107,157 | SH | SOLE | 107,157 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 5,846,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,550,113 | 379,151 | SH | SOLE | 379,151 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,424,906 | 195,579 | SH | SOLE | 195,579 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 11,759,609 | 157,172 | SH | SOLE | 157,172 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,348,350 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 972,325 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 6,934,240 | 618,025 | SH | SOLE | 618,025 | 0 | 0 | ||
GSK, INC | COM | 37733W204 | 18,473,660 | 525,716 | SH | SOLE | 525,716 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8,968,308 | 433,461 | SH | SOLE | 433,461 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,988,994 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
HALEON PLC ADS | COM | 405552100 | 5,124,328 | 640,541 | SH | SOLE | 640,541 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 17,374,358 | 305,349 | SH | SOLE | 305,349 | 0 | 0 | ||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 11,062,738 | 173,180 | SH | SOLE | 173,180 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,672,055 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,753,541 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,762,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 25,715,961 | 417,196 | SH | SOLE | 417,196 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,666,764 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,594,821 | 314,602 | SH | SOLE | 314,602 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 304,515 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 94,787,099 | 668,362 | SH | SOLE | 668,362 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 11,533,850 | 222,275 | SH | SOLE | 222,275 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,153,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,592,971 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 4,610,022 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 | 2,863,777 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 245,760 | 850 | SH | SOLE | 850 | 0 | 0 | ||
I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 1,177,297 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
IAA, INC | COM | 449253103 | 2,106,640 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 22,189,082 | 224,019 | SH | SOLE | 224,019 | 0 | 0 | ||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 9,357,537 | 427,480 | SH | SOLE | 427,480 | 0 | 0 | ||
ICON PLC - SPONSORED ADR | COM | G4705A100 | 6,269,419 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 9,820,005 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 430,026 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,160,832 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
IN MODE LTD | COM | M5425M103 | 582,981 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 15,067,019 | 288,364 | SH | SOLE | 288,364 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 12,634,301 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 419,506 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 38,103,278 | 270,447 | SH | SOLE | 270,447 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,229,601 | 765,403 | SH | SOLE | 765,403 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,495,525 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 12,696,334 | 121,102 | SH | SOLE | 121,102 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,255,303 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,964,393 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,995,963 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 | 471,481 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 12,019,257 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285204 | 519,853 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS BO | COM | 464287440 | 939,027 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,375,162 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ISHARES RUSSELL 2000 - INDEX F | COM | 464287655 | 322,740 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,268,277 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625h100 | 11,989,881 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | COM | 47103N106 | 7,962,861 | 836,435 | SH | SOLE | 836,435 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,030,873 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 476,965 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 10,947,727 | 119,870 | SH | SOLE | 119,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,608,230 | 331,776 | SH | SOLE | 331,776 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 223,232 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 4,354,067 | 302,997 | SH | SOLE | 302,997 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 898,920 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,534,855 | 302,286 | SH | SOLE | 302,286 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,270,557 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC | COM | 49338L103 | 13,971,629 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37,589,854 | 276,905 | SH | SOLE | 276,905 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 46,698,488 | 2,582,881 | SH | SOLE | 2,582,881 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,890,424 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 7,808,996 | 339,965 | SH | SOLE | 339,965 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,133,616 | 322,614 | SH | SOLE | 322,614 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 412,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 238,124 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,295,691 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 804,240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDMARK BANCORP INC. | COM | 51504L107 | 2,610,755 | 115,367 | SH | SOLE | 115,367 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 241,552 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 1,287,140 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 956,558 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 1,193,038 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,131,034 | 106,752 | SH | SOLE | 106,752 | 0 | 0 | ||
LINDE AG | COM | G5494J103 | 9,792,250 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 2,363,129 | 413,858 | SH | SOLE | 413,858 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 4,920,943 | 906,251 | SH | SOLE | 906,251 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 1,641,470 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,670,344 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 226,337 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 180,880 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LULU'S FASCHION LOUNGE HOLDING | COM | 55003A108 | 165,534 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
LULULEMON ATHLETICA, INC | COM | 550021109 | 2,619,427 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,031,217 | 115,607 | SH | SOLE | 115,607 | 0 | 0 | ||
LVMH MOET HENNESSY LOU-ADR (FR | COM | 502441306 | 522,447 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 1,417,780 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 685,910 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,391,788 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 3,271,659 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 8,958,265 | 60,167 | SH | SOLE | 60,167 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 24,057,381 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 374,104 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,931,343 | 315,614 | SH | SOLE | 315,614 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 9,329,596 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
MATADOR RESOURCES | COM | 576485205 | 6,217,981 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 12,109,286 | 356,680 | SH | SOLE | 356,680 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 734,405 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11,850,681 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 937,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12,825,354 | 165,020 | SH | SOLE | 165,020 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,077,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 62,688,858 | 565,019 | SH | SOLE | 565,019 | 0 | 0 | ||
META PLATFORMS (FACEBOOK) | COM | 30303M102 | 9,001,432 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 5 | COM | 922908363 | 1,965,045 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL (MGM | COM | 552953101 | 12,104,665 | 361,010 | SH | SOLE | 361,010 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 17,078,777 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 933,127 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163,298,474 | 680,921 | SH | SOLE | 680,921 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,340,898 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,200,560 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 2,420,929 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
MORNINGSTAR INC. | COM | 617700109 | 7,795,724 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 30,891,009 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
NATERA, INC | COM | 632307104 | 30,368,520 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,730,832 | 345,009 | SH | SOLE | 345,009 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 378,788 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 3,113,048 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 6,463,804 | 136,945 | SH | SOLE | 136,945 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,899,508 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 433,992 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,919,227 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,953,988 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,448,658 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 984,826 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 10,426,052 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 17,632,302 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,048,188 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 982,451 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
OLLI'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 10,308,079 | 220,070 | SH | SOLE | 220,070 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 741,174 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ON HOLDING AG | COM | H5919C104 | 277,563 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,701,245 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ONE SPA WORLD HOLDINGS | COM | P73684113 | 1,122,399 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 8,354,610 | 1,237,720 | SH | SOLE | 1,237,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 362,517 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,131,908 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 714,384 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OmniAb Inc | COM | 68218J103 | 6,337,350 | 1,760,375 | SH | SOLE | 1,760,375 | 0 | 0 | ||
OptimizeRx Corporation | COM | 68401U204 | 5,038,975 | 299,939 | SH | SOLE | 299,939 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 14,587,512 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 8,361,961 | 185,163 | SH | SOLE | 185,163 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 8,778,255 | 459,354 | SH | SOLE | 459,354 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,157,598 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,945,260 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PAYA HOLDINGS INC-A | COM | 70434P103 | 15,425,908 | 1,960,090 | SH | SOLE | 1,960,090 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 8,530,408 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,070,223 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 9,301,327 | 313,176 | SH | SOLE | 313,176 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 75,496,549 | 417,893 | SH | SOLE | 417,893 | 0 | 0 | ||
PFIZER | COM | 717081103 | 58,312,503 | 1,138,027 | SH | SOLE | 1,138,027 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 1,343,076 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 10,003,181 | 556,970 | SH | SOLE | 556,970 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 | 546,028 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,573,588 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 1,170,296 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,199,828 | 842,060 | SH | SOLE | 842,060 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,614,216 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 979,020 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 18,188,098 | 800,885 | SH | SOLE | 800,885 | 0 | 0 | ||
PROCORE TECHNOLOGIES | COM | 74275K108 | 778,470 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 58,649,931 | 386,975 | SH | SOLE | 386,975 | 0 | 0 | ||
PROGYNY | COM | 74340E103 | 3,396,098 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 422,174 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 PLUS Y | COM | 74347B201 | 4,388,312 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,554,462 | 377,974 | SH | SOLE | 377,974 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 10,006,684 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,892,585 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,745,770 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
RH CO NPV | COM | 74967X103 | 1,469,545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 19,716,704 | 276,920 | SH | SOLE | 276,920 | 0 | 0 | ||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 9,661,440 | 246,162 | SH | SOLE | 246,162 | 0 | 0 | ||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 1,259,517 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC - | COM | 782011100 | 4,309,346 | 1,200,375 | SH | SOLE | 1,200,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,762,392 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,968,823 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 7,688,359 | 158,752 | SH | SOLE | 158,752 | 0 | 0 | ||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 6,686,712 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COM | 78410G104 | 4,567,651 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 81,449,250 | 1,523,555 | SH | SOLE | 1,523,555 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 943,158 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 2,846,407 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 22,457,606 | 394,339 | SH | SOLE | 394,339 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 19,890,274 | 355,628 | SH | SOLE | 355,628 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 20,448,914 | 828,898 | SH | SOLE | 828,898 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,298,757 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,710,468 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 7,835,918 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 522,198 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 3,415,030 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SNOWFLAKE, INC | COM | 833445109 | 247,606 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,028,100 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,751,967 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,248,634 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | COM | 78464a755 | 334,972 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,430,923 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,185,947 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 7,306,969 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,872,499 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 6,131,426 | 396,343 | SH | SOLE | 396,343 | 0 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 406,392 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 11,750,478 | 367,662 | SH | SOLE | 367,662 | 0 | 0 | ||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 3,445,844 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,529,005 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 13,380,519 | 471,311 | SH | SOLE | 471,311 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 9,313,390 | 293,520 | SH | SOLE | 293,520 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,520,787 | 180,188 | SH | SOLE | 180,188 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,313,974 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
SYNOPSYS, INC | COM | 871607107 | 13,533,107 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,827,053 | 180,864 | SH | SOLE | 180,864 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 9,630,142 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 14,622,768 | 140,428 | SH | SOLE | 140,428 | 0 | 0 | ||
TARGET HOSPITALITY | COM | 87615L107 | 14,308,420 | 945,074 | SH | SOLE | 945,074 | 0 | 0 | ||
TASKUS INC - A | COM | 87652V109 | 21,981,306 | 1,300,669 | SH | SOLE | 1,300,669 | 0 | 0 | ||
TENABLE HOLDINGS | COM | 88025T102 | 23,766,840 | 622,984 | SH | SOLE | 622,984 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 2,457,180 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 422,631 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 561,748 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CL A | COM | 882681109 | 5,398,337 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
THE AZEK COMPANY | COM | 05478C105 | 6,076,290 | 299,030 | SH | SOLE | 299,030 | 0 | 0 | ||
THE BANCORP, INC | COM | 05969A105 | 12,633,925 | 445,170 | SH | SOLE | 445,170 | 0 | 0 | ||
THE COOPER COS INC | COM | 216648402 | 1,868,285 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 6,012,516 | 273,172 | SH | SOLE | 273,172 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY | COM | 75601G109 | 861,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,819,586 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 642,929 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,885,904 | 551,185 | SH | SOLE | 551,185 | 0 | 0 | ||
TOTALENERGIES SE (FR) | COM | 89151E109 | 839,322 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,256,782 | 72,262 | SH | SOLE | 72,262 | 0 | 0 | ||
TRADE DESK INC | COM | 88339J105 | 12,938,566 | 288,614 | SH | SOLE | 288,614 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,206,821 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2,584,713 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TRANSMEDICS GROUP, INC | COM | 89377M109 | 23,052,173 | 373,496 | SH | SOLE | 373,496 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,405,144 | 236,214 | SH | SOLE | 236,214 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 11,362,187 | 494,223 | SH | SOLE | 494,223 | 0 | 0 | ||
TREX COMPANY, INC | COM | 89531P105 | 6,888,954 | 162,744 | SH | SOLE | 162,744 | 0 | 0 | ||
TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 32,803,748 | 762,346 | SH | SOLE | 762,346 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 12,827,727 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
TYSON FOODS INC. | COM | 902494103 | 2,002,582 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 5,568,652 | 225,178 | SH | SOLE | 225,178 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 236,362 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 4,412,170 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 7,181,602 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,324,764 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 310,992 | 875 | SH | SOLE | 875 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 15,829,584 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,845,513 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,384,394 | 216,442 | SH | SOLE | 216,442 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,818,954 | 748,942 | SH | SOLE | 748,942 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,507,095 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 7,321,331 | 1,605,555 | SH | SOLE | 1,605,555 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,132,994 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,195,021 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 2,769,858 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 15,257,349 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,987,504 | 113,295 | SH | SOLE | 113,295 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 31,635,875 | 802,941 | SH | SOLE | 802,941 | 0 | 0 | ||
VERRA MOBILITY CORPORATION | COM | 92511U102 | 1,552,072 | 112,225 | SH | SOLE | 112,225 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 355,440 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,028,634 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VERTICALS INC-CLASS A | COM | 46571Y107 | 2,480,246 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,174,738 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 4,768,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 15,872,241 | 76,397 | SH | SOLE | 76,397 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 904,800 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 26,912,593 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 776,952 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,015,147 | 107,083 | SH | SOLE | 107,083 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 57,445,848 | 366,177 | SH | SOLE | 366,177 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,411,584 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,586,940 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,058,154 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,417,290 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,082,232 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | ||
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 877,612 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
WORKDAY, INC. CL A | COM | 98138H101 | 2,003,777 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 1,406,229 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,111,094 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 606,135 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 817,016 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES | COM | 98980F104 | 511,870 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 8,055,512 | 1,266,590 | SH | SOLE | 1,266,590 | 0 | 0 | ||
GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 28252C117 | 96,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ELANCO ANIMAL HLTH 5 CONV PRD | PFD CV | 28414H202 | 982,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES G (ATSG | CONV | 00922RAB1 | 1,036,300 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 | 460,312 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC (ARRY) | CONV | 04271TAB6 | 1,016,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CERENCE INC (CRNC) - 26.7271 c | CONV | 156727AB5 | 458,218 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ETSY INC (ETSY) - 4.0518 conv | CONV | 29786AAN6 | 853,800 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 | 587,850 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 16. | CONV | 393657AK7 | 943,521 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 18. | CONV | 393657AM3 | 881,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 462,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LIVE NATION (LYV) 9.4469 conv | CONV | 538034AU3 | 490,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 | 643,125 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
MITEK SYSTEMS INC (MITK) - 47. | CONV | 606710AA9 | 820,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 | 1,025,425 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
PTC THERAPEUTICS INC (PTCT) - | CONV | 69366JAD3 | 600,600 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 | 2,101,750 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 | 1,781,200 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |