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 | 15,383 | 118,868 | SH | SOLE | 118,868 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 906 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 21,886 | 1,044,201 | SH | SOLE | 1,044,201 | 0 | 0 | ||
A. O. SMITH CORP | COM | 831865209 | 1,922 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
ABB LTD (SW) | COM | 000375204 | 13,685 | 511,965 | SH | SOLE | 511,965 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 34,312 | 315,799 | SH | SOLE | 315,799 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,192 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 1,658 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORPORATION | COM | 00386B109 | 2,078 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,994 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 794 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 845 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,510 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
ADTRAN HOLDCO | COM | 00486H105 | 12,855 | 733,325 | SH | SOLE | 733,325 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 11,808 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 391 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,185 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
AGILON HEALTH | COM | 00857U107 | 4,545 | 208,187 | SH | SOLE | 208,187 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,442 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 14,879 | 517,875 | SH | SOLE | 517,875 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 430 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 504 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 13,153 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,276 | 231,011 | SH | SOLE | 231,011 | 0 | 0 | ||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 40,948 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 12,832 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 155 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,507 | 221,325 | SH | SOLE | 221,325 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,506 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 2,510 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 24,147 | 219,741 | SH | SOLE | 219,741 | 0 | 0 | ||
AMGEN | COM | 031162100 | 3,944 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
AMPHENOL CP | COM | 032095101 | 10,816 | 168,001 | SH | SOLE | 168,001 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,925 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 11,650 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
APA CORPORATION (formerly Apac | COM | 03743Q108 | 40,963 | 1,173,727 | SH | SOLE | 1,173,727 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,153 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,507 | 559,587 | SH | SOLE | 559,587 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,078 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 12,375 | 138,931 | SH | SOLE | 138,931 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 19,153 | 246,823 | SH | SOLE | 246,823 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 8,171 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,466 | 314,840 | SH | SOLE | 314,840 | 0 | 0 | ||
ASML HOLDING NV ORD | COM | N07059210 | 9,351 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ASPEN TECH | COM | 29109X106 | 8,806 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 22,036 | 333,523 | SH | SOLE | 333,523 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 384 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 10,692 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
AVALARA, INC | COM | 05338G106 | 12,447 | 176,305 | SH | SOLE | 176,305 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 21,617 | 695,068 | SH | SOLE | 695,068 | 0 | 0 | ||
AVID BIOSERVICES | COM | 05368M106 | 11,721 | 768,062 | SH | SOLE | 768,062 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 12,055 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
B&G FOODS | COM | 05508R106 | 16,018 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,046 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,931 | 94,146 | SH | SOLE | 94,146 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,105 | 204,026 | SH | SOLE | 204,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 711 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BHP GROUP LIMITED | COM | 088606108 | 4,547 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 12,825 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
BIO-TECHE CORPORATION | COM | 09073M104 | 6,314 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 670 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 441 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,960 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 4,035 | 120,930 | SH | SOLE | 120,930 | 0 | 0 | ||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 6,920 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 15,567 | 417,680 | SH | SOLE | 417,680 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,172 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BP PLC, INC ADR (UK) | COM | 055622104 | 11,756 | 414,686 | SH | SOLE | 414,686 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,882 | 271,199 | SH | SOLE | 271,199 | 0 | 0 | ||
BROADCOM INC (AVGO) | COM | 11135F101 | 1,495 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BRP GROUP | COM | 05589G102 | 8,421 | 348,690 | SH | SOLE | 348,690 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,774 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,288 | 284,693 | SH | SOLE | 284,693 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 6,920 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
BURFORD CAPITAL LTD (BUR) | COM | G17977110 | 1,192 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
BigCommerce HOLDINGS | COM | 08975P108 | 967 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BioLife Solutions | COM | 09062W204 | 812 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CACTUS, INC | COM | 127203107 | 3,959 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 1,574 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CALIX, INC | COM | 13100M509 | 31,776 | 930,765 | SH | SOLE | 930,765 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 11,745 | 575,756 | SH | SOLE | 575,756 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 5,206 | 355,335 | SH | SOLE | 355,335 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,335 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 7,535 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD A | COM | 13645T100 | 7,515 | 107,596 | SH | SOLE | 107,596 | 0 | 0 | ||
CARGURUS, INC | COM | 141788109 | 5,300 | 246,617 | SH | SOLE | 246,617 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,247 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 14,081 | 641,512 | SH | SOLE | 641,512 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,134 | 150,377 | SH | SOLE | 150,377 | 0 | 0 | ||
CBRE GROUP INC - CL A | COM | 12504L109 | 6,833 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,158 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 14,211 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 8,665 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 67,234 | 464,384 | SH | SOLE | 464,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 10,985 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 11,764 | 257,413 | SH | SOLE | 257,413 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 21,614 | 181,662 | SH | SOLE | 181,662 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 1,046 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,705 | 884,257 | SH | SOLE | 884,257 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,124 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 24,163 | 677,037 | SH | SOLE | 677,037 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,885 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CLEARFIELD, INC | COM | 18482P103 | 4,191 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,642 | 562,239 | SH | SOLE | 562,239 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 33,888 | 240,373 | SH | SOLE | 240,373 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 15,595 | 76,187 | SH | SOLE | 76,187 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 46,218 | 734,675 | SH | SOLE | 734,675 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7,858 | 751,264 | SH | SOLE | 751,264 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,277 | 115,765 | SH | SOLE | 115,765 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 641 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,622 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 894 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,633 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 3,014 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 6,427 | 181,593 | SH | SOLE | 181,593 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 22,397 | 654,111 | SH | SOLE | 654,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,612 | 563,541 | SH | SOLE | 563,541 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,433 | 206,447 | SH | SOLE | 206,447 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 696 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,989 | 221,801 | SH | SOLE | 221,801 | 0 | 0 | ||
CORTEVA INC (CTVA) | COM | 22052L104 | 1,164 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,069 | 381,870 | SH | SOLE | 381,870 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 61,238 | 127,771 | SH | SOLE | 127,771 | 0 | 0 | ||
CRH PLC - SPONS ADR | COM | 12626k203 | 4,043 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,632 | 225,140 | SH | SOLE | 225,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,061 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 909 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,713 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,743 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 9,952 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 6,818 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 14,861 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,724 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 1,875 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 8,307 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 987 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
DOW INC (DOW) | COM | 260557103 | 24,629 | 477,214 | SH | SOLE | 477,214 | 0 | 0 | ||
DOXIMITY INC - CL A | COM | 26622P107 | 5,823 | 167,226 | SH | SOLE | 167,226 | 0 | 0 | ||
DUPONT DE NEMOURS INC (DD) | COM | 26614N102 | 1,880 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
DoubleVerify | COM | 25862V105 | 32,869 | 1,449,900 | SH | SOLE | 1,449,900 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,439 | 105,145 | SH | SOLE | 105,145 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 326 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,163 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 1,932 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,031 | 158,067 | SH | SOLE | 158,067 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,447 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,629 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 54,736 | 168,817 | SH | SOLE | 168,817 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 12,341 | 155,153 | SH | SOLE | 155,153 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 4,836 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
ENDAVA PLC - ADR | COM | 29260V105 | 11,259 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP (k-1 | COM | 29273v100 | 1,630 | 163,285 | SH | SOLE | 163,285 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 747 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ENTEGRIS, INC | COM | 29362U104 | 941 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 1,166 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,425 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,922 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 984 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 507 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EPAM SYSTEMS, INC | COM | 29414B104 | 10,948 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,949 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,720 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 15,238 | 280,205 | SH | SOLE | 280,205 | 0 | 0 | ||
ESTEE LAUDER - CLASS A | COM | 518439104 | 716 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 2,277 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
EUROPEAN WAX CENTER | COM | 29882P106 | 6,750 | 383,065 | SH | SOLE | 383,065 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 13,290 | 1,294,069 | SH | SOLE | 1,294,069 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 429 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
EVERI HOLDINGS | COM | 30034T103 | 26,046 | 1,596,954 | SH | SOLE | 1,596,954 | 0 | 0 | ||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 16,463 | 536,085 | SH | SOLE | 536,085 | 0 | 0 | ||
EXPEDIA GROUP, INC | COM | 30212P303 | 13,792 | 145,442 | SH | SOLE | 145,442 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 60,143 | 702,278 | SH | SOLE | 702,278 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,871 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,832 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FANUC CORP ADR | COM | 307305102 | 281 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 14,252 | 285,501 | SH | SOLE | 285,501 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 2,150 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 11,320 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
FIGS, INC | COM | 30260D103 | 4,980 | 546,634 | SH | SOLE | 546,634 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 6,163 | 486,420 | SH | SOLE | 486,420 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,662 | 531,377 | SH | SOLE | 531,377 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 308 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 8,540 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 10,793 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 1,310 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 9,197 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,678 | 240,625 | SH | SOLE | 240,625 | 0 | 0 | ||
FORTINET INC. | COM | 34959E109 | 552 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FTI CONSULTING INC. | COM | 302941109 | 14,951 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,329 | 363,895 | SH | SOLE | 363,895 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,232 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 14,945 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,976 | 121,927 | SH | SOLE | 121,927 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 31,203 | 413,553 | SH | SOLE | 413,553 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,018 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 2,580 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,461 | 379,563 | SH | SOLE | 379,563 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,475 | 203,135 | SH | SOLE | 203,135 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 17,851 | 256,630 | SH | SOLE | 256,630 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,079 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 896 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 8,188 | 486,795 | SH | SOLE | 486,795 | 0 | 0 | ||
GSK, INC | COM | 37733W204 | 30,352 | 697,272 | SH | SOLE | 697,272 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8,972 | 526,196 | SH | SOLE | 526,196 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,132 | 100,471 | SH | SOLE | 100,471 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 19,713 | 448,014 | SH | SOLE | 448,014 | 0 | 0 | ||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 11,639 | 173,246 | SH | SOLE | 173,246 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 484 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,992 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,023 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 28,723 | 467,885 | SH | SOLE | 467,885 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,457 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,996 | 325,037 | SH | SOLE | 325,037 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 283 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 76,843 | 725,340 | SH | SOLE | 725,340 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,092 | 223,465 | SH | SOLE | 223,465 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,382 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,155 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,052 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,767 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 | 21,167 | 265,380 | SH | SOLE | 265,380 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 256 | 850 | SH | SOLE | 850 | 0 | 0 | ||
I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 2,454 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
IAA, INC | COM | 449253103 | 1,726 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,155 | 275,315 | SH | SOLE | 275,315 | 0 | 0 | ||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 7,583 | 427,480 | SH | SOLE | 427,480 | 0 | 0 | ||
ICON PLC - SPONSORED ADR | COM | G4705A100 | 22,148 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 8,745 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
IHS HOLDING LTD | COM | G4701H109 | 1,462 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 355 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,680 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
IN MODE LTD | COM | M5425M103 | 393 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 12,628 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 6,788 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 583 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 38,430 | 272,186 | SH | SOLE | 272,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,982 | 774,704 | SH | SOLE | 774,704 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,176 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 14,987 | 125,814 | SH | SOLE | 125,814 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,774 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,148 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,911 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 | 717 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285204 | 574 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS BO | COM | 464287440 | 1,034 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,375 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES RUSSELL 2000 - INDEX F | COM | 464287655 | 313 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,252 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625h100 | 9,877 | 87,707 | SH | SOLE | 87,707 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | COM | 47103N106 | 6,754 | 747,990 | SH | SOLE | 747,990 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,968 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 421 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 13,236 | 119,870 | SH | SOLE | 119,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,992 | 337,966 | SH | SOLE | 337,966 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,586 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 5,169 | 302,997 | SH | SOLE | 302,997 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 763 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,646 | 317,442 | SH | SOLE | 317,442 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,703 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC | COM | 49338L103 | 16,347 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 38,318 | 283,520 | SH | SOLE | 283,520 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 42,798 | 2,553,553 | SH | SOLE | 2,553,553 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,098 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 7,992 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 6,602 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,729 | 307,530 | SH | SOLE | 307,530 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 555 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 418 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,564 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 820 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 643 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDMARK BANCORP INC. | COM | 51504L107 | 2,852 | 112,541 | SH | SOLE | 112,541 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 1,208 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 921 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 1,294 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 19,666 | 220,422 | SH | SOLE | 220,422 | 0 | 0 | ||
LINDE AG | COM | G5494J103 | 11,451 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 4,019 | 431,633 | SH | SOLE | 431,633 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 5,253 | 594,903 | SH | SOLE | 594,903 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 1,944 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 215 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,603 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 908 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 301 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LULU'S FASCHION LOUNGE HOLDING | COM | 55003A108 | 716 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
LULULEMON ATHLETICA, INC | COM | 550021109 | 1,806 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,683 | 121,921 | SH | SOLE | 121,921 | 0 | 0 | ||
LYFT INC CLASS A | COM | 55087P104 | 1,421 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 1,402 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 647 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,042 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 3,691 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 8,897 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 27,429 | 91,662 | SH | SOLE | 91,662 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,419 | 368,665 | SH | SOLE | 368,665 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 7,218 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 4,808 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,294 | 302,945 | SH | SOLE | 302,945 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 737 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11,052 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 816 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,491 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,821 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 52,589 | 576,821 | SH | SOLE | 576,821 | 0 | 0 | ||
META PLATFORMS (FACEBOOK) | COM | 30303M102 | 14,238 | 88,298 | SH | SOLE | 88,298 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 5 | COM | 922908363 | 1,853 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL (MGM | COM | 552953101 | 14,096 | 486,915 | SH | SOLE | 486,915 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 18,609 | 185,925 | SH | SOLE | 185,925 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 6,819 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 181,122 | 705,222 | SH | SOLE | 705,222 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,349 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 2,363 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
MORNINGSTAR INC. | COM | 617700109 | 9,295 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,233 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
MongoDB, INC | COM | 60937P106 | 406 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
NATERA, INC | COM | 632307104 | 25,606 | 722,525 | SH | SOLE | 722,525 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,007 | 416,491 | SH | SOLE | 416,491 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 506 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 315 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 2,099 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 7,945 | 133,145 | SH | SOLE | 133,145 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,517 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 437 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,414 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,601 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,897 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,220 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 8,473 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 20,954 | 179,495 | SH | SOLE | 179,495 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,904 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 735 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
OLLI'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 10,517 | 179,015 | SH | SOLE | 179,015 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,672 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,179 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ONE SPA WORLD HOLDINGS | COM | P73684113 | 863 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 12,340 | 1,206,271 | SH | SOLE | 1,206,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,229 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 923 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OptimizeRx Corporation | COM | 68401U204 | 6,310 | 230,364 | SH | SOLE | 230,364 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 20,584 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 17,946 | 278,663 | SH | SOLE | 278,663 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 7,290 | 459,354 | SH | SOLE | 459,354 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 979 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,664 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PAYA HOLDINGS INC-A | COM | 70434P103 | 13,555 | 2,063,090 | SH | SOLE | 2,063,090 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 8,890 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,771 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 10,051 | 330,415 | SH | SOLE | 330,415 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 71,479 | 428,890 | SH | SOLE | 428,890 | 0 | 0 | ||
PFIZER | COM | 717081103 | 60,736 | 1,158,415 | SH | SOLE | 1,158,415 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 11,347 | 681,926 | SH | SOLE | 681,926 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 | 249 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,340 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 1,840 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,092 | 854,175 | SH | SOLE | 854,175 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,698 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 468 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 21,750 | 746,920 | SH | SOLE | 746,920 | 0 | 0 | ||
PROCORE TECHNOLOGIES | COM | 74275K108 | 1,271 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,710 | 394,397 | SH | SOLE | 394,397 | 0 | 0 | ||
PROGYNY | COM | 74340E103 | 3,167 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 PLUS Y | COM | 74347B201 | 12,914 | 493,857 | SH | SOLE | 493,857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,132 | 384,628 | SH | SOLE | 384,628 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 7,590 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,257 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 549 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 11,374 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
RH CO NPV | COM | 74967X103 | 1,167 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 8,936 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 15,658 | 256,692 | SH | SOLE | 256,692 | 0 | 0 | ||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 10,892 | 261,870 | SH | SOLE | 261,870 | 0 | 0 | ||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 1,041 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC - | COM | 782011100 | 5,606 | 1,200,375 | SH | SOLE | 1,200,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,403 | 81,301 | SH | SOLE | 81,301 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,161 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 7,488 | 149,677 | SH | SOLE | 149,677 | 0 | 0 | ||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 5,879 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COM | 78410G104 | 5,505 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,917 | 1,172,189 | SH | SOLE | 1,172,189 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 917 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,256 | 241,141 | SH | SOLE | 241,141 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 3,324 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 19,767 | 378,024 | SH | SOLE | 378,024 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 19,229 | 1,166,805 | SH | SOLE | 1,166,805 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,412 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,180 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 2,133 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 622 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 3,546 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,899 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,232 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | COM | 78464a755 | 292 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SPIDER KBW REGIONAL BANKING | COM | 78464a698 | 327 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,197 | 171,796 | SH | SOLE | 171,796 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,438 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 15,216 | 214,515 | SH | SOLE | 214,515 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,405 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 7,652 | 469,140 | SH | SOLE | 469,140 | 0 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 1,433 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 11,842 | 367,662 | SH | SOLE | 367,662 | 0 | 0 | ||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 2,536 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,221 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 10,797 | 463,593 | SH | SOLE | 463,593 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8,587 | 244,845 | SH | SOLE | 244,845 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 5,144 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
SYNOPSYS, INC | COM | 871607107 | 16,584 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,015 | 189,051 | SH | SOLE | 189,051 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 10,569 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 18,067 | 147,447 | SH | SOLE | 147,447 | 0 | 0 | ||
TASKUS INC - A | COM | 87652V109 | 14,923 | 885,106 | SH | SOLE | 885,106 | 0 | 0 | ||
TELEFLEX INC. | COM | 879369106 | 1,389 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TENABLE HOLDINGS | COM | 88025T102 | 33,511 | 737,960 | SH | SOLE | 737,960 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,109 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 476 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CL A | COM | 882681109 | 4,345 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
THE AZEK COMPANY | COM | 05478C105 | 5,006 | 299,030 | SH | SOLE | 299,030 | 0 | 0 | ||
THE BANCORP, INC | COM | 05969A105 | 8,690 | 445,170 | SH | SOLE | 445,170 | 0 | 0 | ||
THE COOPER COS INC | COM | 216648402 | 1,769 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 7,514 | 273,222 | SH | SOLE | 273,222 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY | COM | 75601G109 | 914 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,773 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 448 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
TOTALENERGIES SE (FR) | COM | 89151E109 | 851 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
TPG PARTNERS LLC | COM | 872657101 | 2,391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,547 | 100,837 | SH | SOLE | 100,837 | 0 | 0 | ||
TRADE DESK INC | COM | 88339J105 | 9,879 | 235,826 | SH | SOLE | 235,826 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,769 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2,249 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TRANSMEDICS GROUP, INC | COM | 89377M109 | 16,115 | 512,394 | SH | SOLE | 512,394 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,780 | 184,777 | SH | SOLE | 184,777 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 4,172 | 290,963 | SH | SOLE | 290,963 | 0 | 0 | ||
TREX COMPANY, INC | COM | 89531P105 | 1,755 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 32,156 | 677,964 | SH | SOLE | 677,964 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 325 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 13,833 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
TYSON FOODS INC. | COM | 902494103 | 2,870 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 10,926 | 534,023 | SH | SOLE | 534,023 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 261 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 4,171 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 7,235 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 15,694 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 565 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 14,881 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,443 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,502 | 212,594 | SH | SOLE | 212,594 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 19,856 | 960,135 | SH | SOLE | 960,135 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,658 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 10,286 | 1,482,175 | SH | SOLE | 1,482,175 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,561 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,001 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 29,082 | 991,890 | SH | SOLE | 991,890 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 15,224 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,319 | 123,167 | SH | SOLE | 123,167 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 37,508 | 739,074 | SH | SOLE | 739,074 | 0 | 0 | ||
VERRA MOBILITY CORPORATION | COM | 92511U102 | 1,763 | 112,225 | SH | SOLE | 112,225 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 248 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,004 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VERTICALS INC-CLASS A | COM | 46571Y107 | 2,550 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,119 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 2,875 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 4,002 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 14,119 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 891 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VIVID SEATS CL A | COM | 92854T100 | 4,692 | 628,156 | SH | SOLE | 628,156 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 22,937 | 188,655 | SH | SOLE | 188,655 | 0 | 0 | ||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 954 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,419 | 254,761 | SH | SOLE | 254,761 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 59,215 | 387,078 | SH | SOLE | 387,078 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,030 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 12,602 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,199 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,190 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,516 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 505 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
WORKDAY, INC. CL A | COM | 98138H101 | 1,671 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 621 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,510 | 113,608 | SH | SOLE | 113,608 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 987 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ZILLOW GROUP, INC | COM | 98954M200 | 1,175 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 958 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 9,297 | 1,038,825 | SH | SOLE | 1,038,825 | 0 | 0 | ||
GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 28252C117 | 312 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ELANCO ANIMAL HLTH 5 CONV PRD | PFD CV | 28414H202 | 1,594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES G (ATSG | CONV | 00922RAB1 | 2,051 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 | 448 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CERENCE INC (CRNC) - 26.7271 c | CONV | 156727AB5 | 519 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ETSY INC (ETSY) - 4.0518 conv | CONV | 29786AAN6 | 732 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 | 515 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 16. | CONV | 393657AK7 | 968 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 18. | CONV | 393657AM3 | 930 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 458 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 | 1,793 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
MITEK SYSTEMS INC (MITK) - 47. | CONV | 606710AA9 | 1,865 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
PTC THERAPEUTICS INC (PTCT) - | CONV | 69366JAD3 | 626 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 | 2,061 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 | 1,975 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC (TVTX | CONV | 89422GAA5 | 499 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 |