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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,643,274 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | |||
8X8 INC. | COM | 282914100 | 744,057 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | |||
A T & T INC | COM | 00206R102 | 17,227,643 | 1,080,103 | SH | SOLE | 1,080,103 | 0 | 0 | |||
A. O. SMITH CORP | COM | 831865209 | 2,376,995 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
ABB LTD (SW) (ABBNY) | COM | 000375204 | 20,312,482 | 516,560 | SH | SOLE | 516,560 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 32,793,107 | 300,799 | SH | SOLE | 300,799 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 2,682,609 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | |||
ABSOLUTE SOFTWARE -acq 7/27/23 | COM | 00386B109 | 574,146 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,655,808 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 578,587 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 914,402 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,029,751 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
ADTRAN HOLDCO | COM | 00486H105 | 3,760,990 | 357,169 | SH | SOLE | 357,169 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 11,309,732 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,146,162 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
AECOM TECHNOLOGY COR | COM | 00766T100 | 1,846,242 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,237,484 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,451,146 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 1,492,617 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 732,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
ALCON INC | COM | H01301128 | 16,146,193 | 196,641 | SH | SOLE | 196,641 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 284,680 | 805 | SH | SOLE | 805 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 24,846,727 | 227,868 | SH | SOLE | 227,868 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 4,178,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 43,754,539 | 365,535 | SH | SOLE | 365,535 | 0 | 0 | |||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 10,830,686 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | |||
ALTRIA GROUP (MO) | COM | 02209s103 | 264,597 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
AMARIN CORP | COM | 023111206 | 107,641 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 30,045,373 | 230,480 | SH | SOLE | 230,480 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,321,940 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 662,111 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
AMETEK INC. | COM | 031100100 | 21,992,207 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | |||
AMGEN | COM | 031162100 | 3,723,275 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
AMPHENOL CP | COM | 032095101 | 13,536,698 | 159,349 | SH | SOLE | 159,349 | 0 | 0 | |||
ANHEUSER-BUSCH COMPANIES INC | COM | 03524a108 | 359,888 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
ANSYS INC | COM | 03662q105 | 7,130,199 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 14,912,640 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
APA CORPORATION (formerly Apac | COM | 03743Q108 | 47,058,651 | 1,377,192 | SH | SOLE | 1,377,192 | 0 | 0 | |||
APELLIS PHARMA | COM | 03753U106 | 9,159,649 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,395,618 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 103,649,421 | 534,358 | SH | SOLE | 534,358 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 2,983,161 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 14,571,918 | 142,736 | SH | SOLE | 142,736 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 18,122,310 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 8,638,446 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 10,667,426 | 472,010 | SH | SOLE | 472,010 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 4,511,347 | 126,510 | SH | SOLE | 126,510 | 0 | 0 | |||
ASML HOLDING NV ORD | COM | N07059210 | 9,521,765 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
ASPEN TECH | COM | 29109X106 | 7,764,868 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | |||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 22,408,853 | 313,104 | SH | SOLE | 313,104 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 6,970,040 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 9,223,959 | 449,073 | SH | SOLE | 449,073 | 0 | 0 | |||
AVID BIOSERVICES | COM | 05368M106 | 10,902,956 | 780,455 | SH | SOLE | 780,455 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 7,946,850 | 170,241 | SH | SOLE | 170,241 | 0 | 0 | |||
B&G FOODS | COM | 05508R106 | 9,049,183 | 650,085 | SH | SOLE | 650,085 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 5,389,442 | 170,498 | SH | SOLE | 170,498 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,080,044 | 107,356 | SH | SOLE | 107,356 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,336,387 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | |||
BEIERSDORF AKTIENGESEELLSCHAF | COM | 07724U103 | 566,176 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 447,891 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 906,037 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
BHP GROUP LIMITED | COM | 088606108 | 7,932,828 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | |||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 15,428,288 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | |||
BIO-TECHE CORPORATION | COM | 09073M104 | 15,675,654 | 192,033 | SH | SOLE | 192,033 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 780,297 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
BOEING CO. | COM | 097023105 | 638,759 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,832,979 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 5,097,588 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | |||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 17,419,198 | 322,041 | SH | SOLE | 322,041 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,279,420 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
BP PLC, INC ADR (UK) | COM | 055622104 | 14,312,283 | 405,562 | SH | SOLE | 405,562 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,919,507 | 264,574 | SH | SOLE | 264,574 | 0 | 0 | |||
BROADCOM INC (AVGO) | COM | 11135F101 | 2,688,166 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
BRP GROUP | COM | 05589G102 | 10,191,766 | 411,290 | SH | SOLE | 411,290 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,895,864 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | |||
BUNGE LTD | COM | g16962105 | 7,121,538 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | |||
BURFORD CAPITAL LTD (BUR) | COM | G17977110 | 2,202,144 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | |||
BigCommerce HOLDINGS | COM | 08975P108 | 8,289,046 | 833,070 | SH | SOLE | 833,070 | 0 | 0 | |||
BioLife Solutions | COM | 09062W204 | 1,553,630 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
CACTUS, INC | COM | 127203107 | 10,168,650 | 240,280 | SH | SOLE | 240,280 | 0 | 0 | |||
CADRE HOLDINGS INC | COM | 12763L105 | 1,744,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CALIX, INC | COM | 13100M509 | 32,782,036 | 656,823 | SH | SOLE | 656,823 | 0 | 0 | |||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 3,702,874 | 243,290 | SH | SOLE | 243,290 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,101,289 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 11,138,440 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 7,268,815 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,939,580 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | |||
CASTLE BIOSCIENCES | COM | 14843C105 | 8,893,633 | 648,224 | SH | SOLE | 648,224 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 218,246 | 887 | SH | SOLE | 887 | 0 | 0 | |||
CBRE GROUP INC - CL A | COM | 12504L109 | 7,492,067 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,983,265 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,341,657 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 12,101,099 | 389,855 | SH | SOLE | 389,855 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 12,827,142 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 70,890,895 | 450,530 | SH | SOLE | 450,530 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 5,995,617 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
CHURCH & DWIGHT CO. INC. | COM | 171340102 | 351,306 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
CIENA CORPORATION | COM | 171779309 | 10,831,381 | 254,916 | SH | SOLE | 254,916 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 17,338,531 | 178,160 | SH | SOLE | 178,160 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 1,391,824 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 45,912,576 | 887,371 | SH | SOLE | 887,371 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1,124,757 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,853,957 | 531,210 | SH | SOLE | 531,210 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,267,402 | 373,950 | SH | SOLE | 373,950 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 36,589,220 | 230,063 | SH | SOLE | 230,063 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 12,837,262 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 43,581,515 | 723,705 | SH | SOLE | 723,705 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,741,112 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | |||
COLLIERS INTL GROUP INC | COM | 194693107 | 524,335 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 17,609,264 | 423,809 | SH | SOLE | 423,809 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,179,321 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,400,752 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 3,051,783 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | |||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 4,651,370 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 23,211,128 | 688,349 | SH | SOLE | 688,349 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 56,833,193 | 548,530 | SH | SOLE | 548,530 | 0 | 0 | |||
COPART INC | COM | 217204106 | 26,357,410 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | |||
CORECARD CORP | COM | 45816D100 | 722,760 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,750,596 | 192,654 | SH | SOLE | 192,654 | 0 | 0 | |||
CORTEVA INC (CTVA) | COM | 22052L104 | 1,496,447 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 26,626,486 | 299,174 | SH | SOLE | 299,174 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 65,592,451 | 121,833 | SH | SOLE | 121,833 | 0 | 0 | |||
CRH PLC - SPONS ADR | COM | 12626k203 | 6,237,580 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 12,374,238 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,283,502 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | |||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,109,943 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 2,824,320 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,429,327 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 269,857 | 666 | SH | SOLE | 666 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 7,644,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 14,515,766 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,282,461 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 1,875,237 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 4,530,749 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,094,972 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
DOW INC (DOW) | COM | 260557103 | 27,043,191 | 507,758 | SH | SOLE | 507,758 | 0 | 0 | |||
DOXIMITY INC - CL A | COM | 26622P107 | 5,428,776 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | |||
DUPONT DE NEMOURS INC (DD) | COM | 26614N102 | 2,257,575 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | |||
DoubleVerify | COM | 25862V105 | 48,603,413 | 1,248,803 | SH | SOLE | 1,248,803 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,821,158 | 105,365 | SH | SOLE | 105,365 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 1,215,649 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,589,538 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | |||
EDISON INTERNATIONAL INC | COM | 281020107 | 2,121,697 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,890,391 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,640,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,501,256 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 72,475,231 | 154,538 | SH | SOLE | 154,538 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 14,107,348 | 156,072 | SH | SOLE | 156,072 | 0 | 0 | |||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 1,703,922 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | |||
ENDAVA PLC - ADR | COM | 29260V105 | 10,780,606 | 208,160 | SH | SOLE | 208,160 | 0 | 0 | |||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 13,181,738 | 551,076 | SH | SOLE | 551,076 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP (K-1 | COM | 29273v100 | 2,065,020 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | |||
ENTEGRIS, INC | COM | 29362U104 | 556,316 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 1,387,327 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,602,747 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,313,330 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 186,620 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
EPAM SYSTEMS, INC | COM | 29414B104 | 6,745,197 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,796,095 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,147,688 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 21,132,223 | 308,005 | SH | SOLE | 308,005 | 0 | 0 | |||
ESTEE LAUDER - CLASS A | COM | 518439104 | 8,312,765 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
EURONET WORLDWIDE | COM | 298736109 | 1,762,897 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
EUROPEAN WAX CENTER | COM | 29882P106 | 10,348,276 | 555,463 | SH | SOLE | 555,463 | 0 | 0 | |||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 6,491,555 | 679,744 | SH | SOLE | 679,744 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 386,215 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
EVERI HOLDINGS | COM | 30034T103 | 17,908,927 | 1,238,515 | SH | SOLE | 1,238,515 | 0 | 0 | |||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 9,452,570 | 311,966 | SH | SOLE | 311,966 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,531,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXPEDIA GROUP, INC | COM | 30212P303 | 13,066,854 | 119,452 | SH | SOLE | 119,452 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 74,228,905 | 692,111 | SH | SOLE | 692,111 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,868,744 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,577,150 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
FANUC CORP ADR | COM | 307305102 | 313,335 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
FASTENAL COMPANY | COM | 311900104 | 13,107,283 | 222,195 | SH | SOLE | 222,195 | 0 | 0 | |||
FEDERAL SIGNAL | COM | 313855108 | 3,163,082 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 10,175,799 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 12,742,110 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,033,817 | 593,717 | SH | SOLE | 593,717 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 365,193 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
FIVE BELOW, INC. | COM | 33829M101 | 11,878,485 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 19,096,244 | 231,610 | SH | SOLE | 231,610 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 9,719,558 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 6,311,100 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 8,504,336 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 4,192,932 | 277,127 | SH | SOLE | 277,127 | 0 | 0 | |||
FORTINET INC. | COM | 34959E109 | 559,366 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
FTI CONSULTING INC. | COM | 302941109 | 12,390,579 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,988,220 | 327,860 | SH | SOLE | 327,860 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,780,115 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,674,495 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 31,037,192 | 404,657 | SH | SOLE | 404,657 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 17,633,597 | 104,199 | SH | SOLE | 104,199 | 0 | 0 | |||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 7,760,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,073,733 | 377,238 | SH | SOLE | 377,238 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 18,923,328 | 192,076 | SH | SOLE | 192,076 | 0 | 0 | |||
GODADDY, INC. | COM | 380237107 | 13,660,512 | 181,825 | SH | SOLE | 181,825 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,723,858 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,051,865 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 5,247,340 | 567,280 | SH | SOLE | 567,280 | 0 | 0 | |||
GSK, INC | COM | 37733W204 | 15,122,230 | 424,305 | SH | SOLE | 424,305 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 8,430,816 | 433,461 | SH | SOLE | 433,461 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,367,538 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
HALEON PLC ADS | COM | 405552100 | 3,429,029 | 409,192 | SH | SOLE | 409,192 | 0 | 0 | |||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 15,394,460 | 426,794 | SH | SOLE | 426,794 | 0 | 0 | |||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 14,114,710 | 176,478 | SH | SOLE | 176,478 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,875,464 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,262,410 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
HDFC BANK LTD | COM | 40415F101 | 3,833,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 16,657,469 | 263,818 | SH | SOLE | 263,818 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,647,976 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 12,566,848 | 354,495 | SH | SOLE | 354,495 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 329,854 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 90,896,034 | 668,599 | SH | SOLE | 668,599 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 9,999,287 | 224,149 | SH | SOLE | 224,149 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,441,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,677,157 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 4,177,182 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | |||
HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 | 2,540,395 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 452,276 | 850 | SH | SOLE | 850 | 0 | 0 | |||
I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 1,268,221 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 19,201,338 | 154,364 | SH | SOLE | 154,364 | 0 | 0 | |||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 8,481,438 | 367,480 | SH | SOLE | 367,480 | 0 | 0 | |||
ICON PLC - SPONSORED ADR | COM | G4705A100 | 10,577,205 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 11,867,695 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 490,814 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,472,458 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
IN MODE LTD | COM | M5425M103 | 609,925 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
INGERSOLL-RAND PLC | COM | 45687V106 | 17,540,271 | 268,364 | SH | SOLE | 268,364 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 24,696,988 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | |||
INT'L BUSINESS MACHINES | COM | 459200101 | 37,041,150 | 276,819 | SH | SOLE | 276,819 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 19,487,929 | 582,773 | SH | SOLE | 582,773 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,543,353 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 10,170,408 | 127,785 | SH | SOLE | 127,785 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 846,273 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 2,313,401 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,307,069 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 | 460,469 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 26,671,658 | 118,662 | SH | SOLE | 118,662 | 0 | 0 | |||
ISHARES 7-10 YR TREASURY BOND | COM | 464287440 | 985,996 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
ISHARES COMEX GOLD TRUST | COM | 464285204 | 503,419 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,241,806 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,471,289 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
J P MORGAN CHASE | COM | 46625h100 | 13,195,626 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP | COM | 47103N106 | 10,673,698 | 1,001,285 | SH | SOLE | 1,001,285 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,305,842 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 438,580 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 9,724,621 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 58,141,879 | 351,268 | SH | SOLE | 351,268 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 3,786,820 | 207,497 | SH | SOLE | 207,497 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 850,659 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 20,162,440 | 299,146 | SH | SOLE | 299,146 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,411,667 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES, INC | COM | 49338L103 | 9,745,423 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 38,133,276 | 276,208 | SH | SOLE | 276,208 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 44,967,034 | 2,611,326 | SH | SOLE | 2,611,326 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,997,540 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
KORNIT DIGITAL LTD | COM | M6372Q113 | 12,927,499 | 440,160 | SH | SOLE | 440,160 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 12,102,802 | 340,924 | SH | SOLE | 340,924 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 573,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,290,516 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
LAMAR ADVERTISING - A | COM | 512816109 | 645,125 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,034,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LANDMARK BANCORP INC. | COM | 51504L107 | 2,502,952 | 114,867 | SH | SOLE | 114,867 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 290,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LGI HOMES, INC. | COM | 50187T106 | 1,874,971 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 1,509,887 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 9,768,252 | 135,482 | SH | SOLE | 135,482 | 0 | 0 | |||
LINDE AG | COM | G54950103 | 20,513,917 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 2,325,248 | 263,335 | SH | SOLE | 263,335 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 7,515,501 | 900,060 | SH | SOLE | 900,060 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 2,144,456 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 221,580 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,593,781 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
LOWES COMPANIES INC. | COM | 548661107 | 254,138 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
LULULEMON ATHLETICA, INC | COM | 550021109 | 11,992,015 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | |||
LVMH MOET HENNESSY LOU-ADR (FR | COM | 502441306 | 588,458 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
MALIBU BOATS, INC | COM | 56117J100 | 1,560,356 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
MANHATTAN ASSOCIATES | COM | 562750109 | 639,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,247,857 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | |||
MARAVAI LIFE SCIENCES INC | COM | 56600D107 | 6,415,931 | 516,165 | SH | SOLE | 516,165 | 0 | 0 | |||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 2,983,064 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 8,512,562 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 32,642,868 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 603,778 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 18,839,691 | 159,699 | SH | SOLE | 159,699 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 9,966,615 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
MATADOR RESOURCES | COM | 576485205 | 10,465,308 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 7,708,561 | 184,195 | SH | SOLE | 184,195 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,873,359 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780206 | 532,975 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 13,156,002 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,068,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 17,123,645 | 194,366 | SH | SOLE | 194,366 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,490,620 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MERCK & CO NEW | COM | 58933Y105 | 64,459,393 | 558,622 | SH | SOLE | 558,622 | 0 | 0 | |||
META PLATFORMS (FACEBOOK) | COM | 30303M102 | 23,526,907 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | |||
MFC VANGUARD INDEX FUNDS S&P 5 | COM | 922908363 | 2,229,043 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL (MGM | COM | 552953101 | 10,469,210 | 238,370 | SH | SOLE | 238,370 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303J106 | 17,062,723 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 220,136,294 | 646,433 | SH | SOLE | 646,433 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 3,569,465 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,380,013 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | |||
MOODY'S CORPORATION | COM | 615369105 | 2,957,011 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
MORNINGSTAR INC. | COM | 617700109 | 6,400,117 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,013,576 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 30,607,563 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | |||
MYR GROUP INC. | COM | 55405W104 | 3,097,433 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
MongoDB, INC | COM | 60937P106 | 575,386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
NATERA, INC | COM | 632307104 | 23,204,202 | 476,864 | SH | SOLE | 476,864 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,077,672 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | |||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 384,986 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
NETFLIX INC. | COM | 64110L106 | 5,205,270 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 5,814,771 | 136,305 | SH | SOLE | 136,305 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 2,995,773 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
NINTENDO LIMITED | COM | 654445303 | 1,136,991 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 659,976 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,240,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,320,708 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,175,888 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 4,105,206 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 663,645 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 12,466,736 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,676,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 16,098,204 | 145,330 | SH | SOLE | 145,330 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 8,813,199 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 940,970 | 985 | SH | SOLE | 985 | 0 | 0 | |||
OLLI'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 10,862,454 | 187,510 | SH | SOLE | 187,510 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 1,082,949 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,096,260 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
ONE SPA WORLD HOLDINGS | COM | P73684113 | 1,455,630 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | |||
OPEN LENDING CORP - CL A | COM | 68373J104 | 14,454,939 | 1,375,351 | SH | SOLE | 1,375,351 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,413,598 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,249,286 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | |||
OVERSTOCK.COM INC | COM | 690370101 | 1,201,833 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
OmniAb Inc | COM | 68218J103 | 8,704,038 | 1,730,425 | SH | SOLE | 1,730,425 | 0 | 0 | |||
OptimizeRx Corporation | COM | 68401U204 | 3,222,238 | 225,489 | SH | SOLE | 225,489 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,461,583 | 153,985 | SH | SOLE | 153,985 | 0 | 0 | |||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 18,253,634 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 11,950,610 | 205,903 | SH | SOLE | 205,903 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 12,870,441 | 725,504 | SH | SOLE | 725,504 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,575,762 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,824,000 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
PAYCHEX COM | COM | 704326107 | 7,871,956 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,038,108 | 195,386 | SH | SOLE | 195,386 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 208,287 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PEPSICO INC. | COM | 713448108 | 76,511,789 | 413,086 | SH | SOLE | 413,086 | 0 | 0 | |||
PFIZER | COM | 717081103 | 42,938,598 | 1,170,627 | SH | SOLE | 1,170,627 | 0 | 0 | |||
PG & E CORP | COM | 69331C108 | 1,427,328 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 16,235,675 | 556,970 | SH | SOLE | 556,970 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL (P | COM | 718172109 | 522,853 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,070,973 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | |||
PINTEREST INC CL A | COM | 72352L106 | 8,918,308 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 2,899,295 | 819,010 | SH | SOLE | 819,010 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,012,208 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | |||
PORTILLO'S INC | COM | 73642K106 | 1,891,912 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 909,150 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
PRIVIA HEALTH GROUP | COM | 74276R102 | 12,657,475 | 484,775 | SH | SOLE | 484,775 | 0 | 0 | |||
PROCORE TECHNOLOGIES | COM | 74275K108 | 1,073,655 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 58,365,425 | 384,641 | SH | SOLE | 384,641 | 0 | 0 | |||
PROGYNY | COM | 74340E103 | 17,512,358 | 445,154 | SH | SOLE | 445,154 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 9,965,371 | 323,551 | SH | SOLE | 323,551 | 0 | 0 | |||
PROSHARES ULTRASHORT 20 PLUS Y | COM | 74347B201 | 3,936,660 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,517,776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PURE STORAGE, INC | COM | 74624M102 | 456,568 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 44,198,957 | 371,295 | SH | SOLE | 371,295 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 11,066,367 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,747,264 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,659,600 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 12,604,206 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | |||
RH CO NPV | COM | 74967X103 | 1,812,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 17,799,677 | 278,817 | SH | SOLE | 278,817 | 0 | 0 | |||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 9,892,353 | 258,872 | SH | SOLE | 258,872 | 0 | 0 | |||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 1,600,139 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 25,083,687 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,632,721 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | |||
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 9,600,237 | 178,112 | SH | SOLE | 178,112 | 0 | 0 | |||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 8,865,288 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
SBA COMMUNICATIONS CORPORATION | COM | 78410G104 | 3,776,529 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 71,773,751 | 1,461,192 | SH | SOLE | 1,461,192 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 888,099 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 3,080,158 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 24,212,561 | 401,003 | SH | SOLE | 401,003 | 0 | 0 | |||
SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 18,608,223 | 274,013 | SH | SOLE | 274,013 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 23,091,875 | 903,438 | SH | SOLE | 903,438 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 900,882 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 11,272,100 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 9,096,667 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 548,328 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 4,642,742 | 143,961 | SH | SOLE | 143,961 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 385,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,672,322 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,801,933 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 7,924,923 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,544,533 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | |||
STAAR SURGICAL COMPANY | COM | 852312305 | 8,530,797 | 162,275 | SH | SOLE | 162,275 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,862,823 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
STEVEN MADDEN, LTD. | COM | 556269108 | 11,002,375 | 336,567 | SH | SOLE | 336,567 | 0 | 0 | |||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 4,599,080 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 2,383,058 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 17,839,121 | 471,311 | SH | SOLE | 471,311 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 9,111,776 | 310,770 | SH | SOLE | 310,770 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,704,946 | 254,850 | SH | SOLE | 254,850 | 0 | 0 | |||
SYNOPSYS, INC | COM | 871607107 | 15,548,491 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 13,172,058 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 13,047,039 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,517,080 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | |||
TENABLE HOLDINGS | COM | 88025T102 | 16,227,427 | 372,616 | SH | SOLE | 372,616 | 0 | 0 | |||
TERADATA CORPORATION | COM | 88076W103 | 3,898,930 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 848,135 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 627,730 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
THE AZEK COMPANY | COM | 05478C105 | 11,905,030 | 393,035 | SH | SOLE | 393,035 | 0 | 0 | |||
THE BANCORP, INC | COM | 05969A105 | 10,719,942 | 328,329 | SH | SOLE | 328,329 | 0 | 0 | |||
THE COOPER COS INC | COM | 216648402 | 2,166,379 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
THE LOVESAC CO | COM | 54738L109 | 7,591,788 | 281,699 | SH | SOLE | 281,699 | 0 | 0 | |||
THE REAL GOOD FOOD COMPANY | COM | 75601G109 | 451,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,414,332 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 1,072,763 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
TOTALENERGIES SE (FR) | COM | 89151E109 | 779,293 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,678,864 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | |||
TRADE DESK INC | COM | 88339J105 | 12,351,185 | 159,948 | SH | SOLE | 159,948 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 2,653,141 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 3,648,214 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
TRANSMEDICS GROUP, INC | COM | 89377M109 | 9,346,218 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 19,300,277 | 246,397 | SH | SOLE | 246,397 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 16,223,424 | 634,223 | SH | SOLE | 634,223 | 0 | 0 | |||
TREX COMPANY, INC | COM | 89531P105 | 10,669,497 | 162,744 | SH | SOLE | 162,744 | 0 | 0 | |||
TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 21,980,502 | 724,234 | SH | SOLE | 724,234 | 0 | 0 | |||
TYLER TECHNOLOGIES | COM | 902252105 | 12,553,655 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
TYSON FOODS INC. | COM | 902494103 | 2,192,934 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 8,623,337 | 199,753 | SH | SOLE | 199,753 | 0 | 0 | |||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 6,082,059 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 7,485,204 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,574,997 | 81,311 | SH | SOLE | 81,311 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 556,712 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 15,877,942 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,252,191 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 1,959,470 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | |||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 7,960,446 | 2,117,140 | SH | SOLE | 2,117,140 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,253,000 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 938,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 9,900,741 | 371,510 | SH | SOLE | 371,510 | 0 | 0 | |||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 17,764,656 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,026,085 | 106,296 | SH | SOLE | 106,296 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 34,016,503 | 914,668 | SH | SOLE | 914,668 | 0 | 0 | |||
VERRA MOBILITY CORPORATION | COM | 92511U102 | 2,263,363 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 745,778 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,253,503 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
VERTICALS INC-CLASS A | COM | 46571Y107 | 1,815,084 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 532,473 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 4,024,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 17,500,614 | 73,693 | SH | SOLE | 73,693 | 0 | 0 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 1,023,750 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
WAL MART INC. | COM | 931142103 | 29,945,148 | 190,515 | SH | SOLE | 190,515 | 0 | 0 | |||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 743,446 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 62,022,622 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,975,943 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 13,030,733 | 72,773 | SH | SOLE | 72,773 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 764,665 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,521,304 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 13,209,559 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | |||
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 1,001,808 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
WORKDAY, INC. CL A | COM | 98138H101 | 2,710,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
XYLEM INC. | COM | 98419M100 | 11,348,492 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 865,937 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 772,262 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 1,222,691 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 15,150,272 | 1,381,064 | SH | SOLE | 1,381,064 | 0 | 0 | |||
GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 28252C117 | 77,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 | 717,076 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC (ARRY) | CONV | 04271TAB6 | 1,144,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
CERENCE INC (CRNC) - 26.7271 c | CONV | 156727AB5 | 2,912,514 | 2,721,000 | PRN | SOLE | 2,721,000 | 0 | 0 | |||
ETSY INC (ETSY) - 4.0518 conv | CONV | 29786AAN6 | 770,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 | 767,382 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
GREENBRIER COS INC (GBX) - 16. | CONV | 393657AK7 | 977,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
GREENBRIER COS INC (GBX) - 18. | CONV | 393657AM3 | 984,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 481,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
LIVE NATION (LYV) 9.4469 conv | CONV | 538034AU3 | 530,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
LUMENTUM HOLDINGS (LITE) - 10. | CONV | 55024UAD1 | 661,782 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
MITEK SYSTEMS INC (MITK) - 47. | CONV | 606710AA9 | 867,384 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
PATRICK INDUSTRIES INC (PATK) | CONV | 703343AG8 | 1,213,750 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | |||
PTC THERAPEUTICS INC (PTCT) - | CONV | 69366JAD3 | 613,500 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | |||
SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 | 4,872,625 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | |||
STRIDE INC (LRN) - 18.9109 con | CONV | 86333MAA6 | 1,912,464 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |