CIK: 0000898358 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $4,960,173 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 809,444 | $164,730 | 3.3% | $28.08 | +516.4% | COM | 594918104 |
| INTC | INTEL CORP | 1,163,451 | $69,609 | 1.4% | $17.87 | +197.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 468,609 | $56,032 | 1.1% | $56.01 | +81.3% | COM | 742718109 |
| PEP | PEPSICO INC. | 416,349 | $55,066 | 1.1% | $56.92 | +94.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 390,576 | $54,927 | 1.1% | $62.60 | +98.5% | COM | 478160104 |
| AAPL | APPLE INC | 148,271 | $54,089 | 1.1% | $20.28 | +270.3% | COM | 037833100 |
| — | HESS CORP | 1,011,273 | $52,394 | 1.1% | $53.77 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 494,098 | $52,330 | 1.1% | $31.66 | +191.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 551,810 | $50,331 | 1.0% | $47.75 | +48.6% | COM | 747525103 |
| CLX | CLOROX CO | 211,110 | $46,311 | 0.9% | $91.32 | +84.8% | COM | 189054109 |
| VZ | VERIZON COMM | 828,378 | $45,668 | 0.9% | $27.52 | +48.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 953,950 | $44,492 | 0.9% | $15.82 | +133.8% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 575,148 | $44,476 | 0.9% | $31.81 | +97.6% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 146,609 | $44,453 | 0.9% | $90.31 | +209.1% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 454,073 | $44,268 | 0.9% | $46.54 | +78.4% | COM | 363576109 |
| T | A T & T INC | 1,358,213 | $41,059 | 0.8% | $11.72 | +32.3% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS | 357,580 | $39,995 | 0.8% | $67.68 | -6.3% | COM | 53220K504 |
| PFE | PFIZER | 1,207,676 | $39,491 | 0.8% | $18.50 | +40.5% | COM | 717081103 |
| CVX | CHEVRON CORP | 438,935 | $39,166 | 0.8% | $71.89 | -2.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 275,952 | $39,006 | 0.8% | $68.96 | +63.4% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 413,987 | $37,851 | 0.8% | $29.28 | +179.8% | COM | 002824100 |
| KO | COCA-COLA | 837,860 | $37,436 | 0.8% | $27.85 | +39.0% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN INC | 250,731 | $37,432 | 0.8% | $111.45 | — | COM | 485170302 |
| — | IHS MARKIT LTD | 478,441 | $36,122 | 0.7% | $40.89 | — | COM | G47567105 |
| LLY | ELI LILLY & CO COM | 216,867 | $35,605 | 0.7% | $45.53 | +216.0% | COM | 532457108 |
| — | GLAXO SMITHKLINE ADR | 866,118 | $35,329 | 0.7% | $47.68 | — | COM | 37733W105 |
| KMI | KINDER MORGAN INC | 2,317,049 | $35,150 | 0.7% | $13.98 | -22.4% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 48,536 | $34,493 | 0.7% | $35.44 | +82.4% | COM | 22160N109 |
| MTZ | MASTEC INC | 763,036 | $34,237 | 0.7% | $39.53 | -4.1% | COM | 576323109 |
| MSCI | MSCI INC | 101,556 | $33,901 | 0.7% | $50.87 | +500.9% | COM | 55354G100 |
| — | CYRUSONE INC | 461,943 | $33,606 | 0.7% | $63.03 | — | COM | 23283R100 |
| NTRA | NATERA, INC | 647,248 | $32,272 | 0.7% | $24.56 | +63.4% | COM | 632307104 |
| CIEN | CIENA CORPORATION | 563,341 | $30,511 | 0.6% | $42.10 | +18.1% | COM | 171779309 |
| VRSK | VERISK ANALYTICS INC | 178,300 | $30,347 | 0.6% | $62.74 | +142.9% | COM | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 173,402 | $29,412 | 0.6% | $158.29 | +0.4% | COM | 37940X102 |
| IBM | INT'L BUSINESS MACHINES | 241,284 | $29,140 | 0.6% | $105.26 | -13.2% | COM | 459200101 |
| — | IAA, INC | 734,522 | $28,331 | 0.6% | $38.77 | — | COM | 449253103 |
| — | INPHI CORP | 238,693 | $28,046 | 0.6% | $82.97 | — | COM | 45772F107 |
| GNRC | GENERAC HOLDINGS INC | 229,400 | $27,971 | 0.6% | $72.81 | +44.6% | COM | 368736104 |
| XOM | EXXON MOBIL CORP COM | 619,817 | $27,718 | 0.6% | $53.98 | -35.5% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 195,640 | $27,305 | 0.6% | $112.22 | +16.5% | COM | 874054109 |
| EHTH | EHEATLH INC | 276,843 | $27,197 | 0.5% | $79.47 | +46.3% | COM | 28238P109 |
| BAX | BAXTER INTL INC | 314,913 | $27,114 | 0.5% | $50.78 | +52.9% | COM | 071813109 |
| BAND | BANDWIDTH INC CL A | 212,502 | $26,988 | 0.5% | $58.02 | +74.0% | COM | 05988J103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 711,775 | $26,727 | 0.5% | $40.56 | -31.6% | COM | 89832Q109 |
| MCO | MOODY'S CORPORATION | 96,663 | $26,556 | 0.5% | $180.77 | +34.1% | COM | 615369105 |
| AME | AMETEK INC. | 296,493 | $26,498 | 0.5% | $70.67 | +14.3% | COM | 031100100 |
| EQIX | EQUINIX INC | 37,509 | $26,343 | 0.5% | $253.39 | +140.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 285,024 | $26,108 | 0.5% | $77.29 | +10.2% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 125,352 | $25,894 | 0.5% | $231.09 | -19.9% | COM | 573284106 |
| RSG | REPUBLIC SERVICES INC | 312,300 | $25,624 | 0.5% | $46.60 | +59.9% | COM | 760759100 |
| LITE | LUMENTUM HOLDINGS INC | 313,272 | $25,510 | 0.5% | $71.30 | +6.9% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 258,460 | $25,068 | 0.5% | $37.12 | +130.7% | COM | 020002101 |
| EPAM | EPAM SYSTEMS, INC | 97,494 | $24,569 | 0.5% | $133.05 | +65.4% | COM | 29414B104 |
| — | PLURALSIGHT, INC | 1,342,088 | $24,225 | 0.5% | $18.66 | — | COM | 72941B106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 17,080 | $24,220 | 0.5% | $33.22 | +101.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 8,693 | $23,982 | 0.5% | $44.93 | +168.8% | COM | 023135106 |
| ETSY | ETSY, INC | 220,201 | $23,392 | 0.5% | $58.64 | +26.2% | COM | 29786A106 |
| GIS | GENERAL MILLS | 376,315 | $23,200 | 0.5% | $33.06 | +50.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 297,116 | $22,512 | 0.5% | $60.40 | 0.0% | COM | 237194105 |
| TRU | TRANSUNION | 256,200 | $22,300 | 0.4% | $64.51 | +20.4% | COM | 89400J107 |
| — | HOLLYFRONTIER CORP (HFC) | 760,835 | $22,216 | 0.4% | $34.79 | — | COM | 436106108 |
| VRNS | VARONIS SYSTEMS INC | 250,550 | $22,169 | 0.4% | $19.41 | +28.9% | COM | 922280102 |
| WMT | WAL MART INC. | 184,217 | $22,066 | 0.4% | $20.52 | +85.6% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES | 63,587 | $22,057 | 0.4% | $235.19 | +42.7% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 146,608 | $21,912 | 0.4% | $68.56 | +81.3% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 214,410 | $21,608 | 0.4% | $102.35 | -4.1% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 162,590 | $21,428 | 0.4% | $19.56 | +2.3% | COM | 892356106 |
| KMX | CARMAX INC | 239,276 | $21,427 | 0.4% | $90.92 | -13.8% | COM | 143130102 |
| VEEV | VEEVA SYSTEMS INC CL A | 90,866 | $21,301 | 0.4% | $146.59 | +35.3% | COM | 922475108 |
| COP | CONOCOPHILLIPS | 502,304 | $21,107 | 0.4% | $42.19 | -22.0% | COM | 20825C104 |
| VRSN | VERISIGN INC | 101,758 | $21,047 | 0.4% | $194.92 | +5.6% | COM | 92343E102 |
| — | SPLUNK INC | 105,803 | $21,023 | 0.4% | $149.77 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 364,611 | $20,783 | 0.4% | $49.07 | 0.0% | COM | 436440101 |
| — | VMWARE INC CLASS A | 133,858 | $20,729 | 0.4% | $145.32 | — | COM | 928563402 |
| BIO | BIO RAD LABORATORIES INC CL A | 45,525 | $20,554 | 0.4% | $356.23 | +23.9% | COM | 090572207 |
| MTN | VAIL RESORTS INC | 112,195 | $20,436 | 0.4% | $180.64 | -3.2% | COM | 91879Q109 |
| CPRT | COPART INC | 243,209 | $20,252 | 0.4% | $13.81 | +45.3% | COM | 217204106 |
| EGHT | 8X8 INC. | 1,263,079 | $20,209 | 0.4% | $15.26 | +4.1% | COM | 282914100 |
| BP | BP PLC, INC ADR (UK) | 849,782 | $19,817 | 0.4% | $41.99 | — | COM | 055622104 |
| FAST | FASTENAL COMPANY | 461,762 | $19,782 | 0.4% | $15.22 | +9.0% | COM | 311900104 |
| LOVE | THE LOVESAC CO | 751,793 | $19,720 | 0.4% | $13.82 | +10.0% | COM | 54738L109 |
| PENN | PENN NATIONAL GAMING | 645,390 | $19,710 | 0.4% | $22.90 | 0.0% | COM | 707569109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 159,651 | $19,691 | 0.4% | $99.39 | 0.0% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 594,429 | $19,432 | 0.4% | $63.33 | — | COM | 780259206 |
| — | REALPAGE INC. | 296,235 | $19,258 | 0.4% | $54.30 | — | COM | 75606N109 |
| TW | TRADEWEB MARKETS, INC CL A | 331,100 | $19,250 | 0.4% | $43.42 | +32.6% | COM | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,451 | $19,227 | 0.4% | $70.53 | +36.2% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 1,028,026 | $18,905 | 0.4% | $46.60 | -66.8% | COM | 806857108 |
| NOW | SERVICENOW | 45,966 | $18,619 | 0.4% | $30.21 | +133.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 237,398 | $18,265 | 0.4% | $52.78 | +16.5% | COM | 375558103 |
| SNPS | SYNOPSYS, INC | 92,550 | $18,047 | 0.4% | $78.47 | +110.3% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,133 | $18,030 | 0.4% | $14.83 | +24.9% | COM | 169656105 |
| — | CATALENT INC | 245,895 | $18,024 | 0.4% | $39.73 | — | COM | 148806102 |
| CHGG | CHEGG, INC | 266,162 | $17,902 | 0.4% | $48.71 | +9.7% | COM | 163092109 |
| — | LIVONGO HEALTH INC | 236,315 | $17,769 | 0.4% | $28.03 | — | COM | 539183103 |
| MMM | 3M CO | 113,620 | $17,724 | 0.4% | $82.25 | +24.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS, INC. | 76,997 | $17,684 | 0.4% | $34.74 | +1.4% | COM | 697435105 |
| KLAC | KLA TENCOR CORP | 90,218 | $17,546 | 0.4% | $160.31 | 0.0% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC. | 227,087 | $17,236 | 0.3% | $58.21 | — | COM | 00507v109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 72,675 | $17,224 | 0.3% | $113.11 | +71.7% | COM | 609839105 |
| — | APACHE CORP | 1,258,705 | $16,993 | 0.3% | $42.92 | — | COM | 037411105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 56,652 | $16,878 | 0.3% | $242.34 | +13.1% | COM | 78410G104 |
| — | KELLOGG CO | 251,515 | $16,615 | 0.3% | $40.69 | +21.6% | COM | 487836108 |
| FIVE | FIVE BELOW, INC. | 154,615 | $16,530 | 0.3% | $95.25 | -1.6% | COM | 33829M101 |
| CDNA | CareDx, Inc | 466,422 | $16,525 | 0.3% | $26.66 | +6.8% | COM | 14167L103 |
| ATR | APTARGROUP INC | 144,647 | $16,198 | 0.3% | $98.88 | 0.0% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,405 | $16,076 | 0.3% | $41.72 | +14.9% | COM | 110122108 |
| DOW | DOW INC (DOW) | 394,204 | $16,068 | 0.3% | $34.16 | -21.4% | COM | 260557103 |
| INCY | INCYTE CORPORATION | 153,868 | $15,998 | 0.3% | $81.76 | +17.9% | COM | 45337C102 |
| — | NATIONAL INSTRUMENTS CORP | 412,466 | $15,967 | 0.3% | $33.08 | — | COM | 636518102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 452,351 | $15,882 | 0.3% | $36.01 | 0.0% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES | 145,010 | $15,529 | 0.3% | $72.83 | +38.0% | COM | 00971T101 |
| ACAD | ACADIA PHARMACEUTICALS | 318,572 | $15,441 | 0.3% | $45.60 | +5.3% | COM | 004225108 |
| ILMN | ILLUMINA INC | 41,664 | $15,430 | 0.3% | $255.58 | +25.9% | COM | 452327109 |
| EFX | EQUIFAX INC | 89,729 | $15,423 | 0.3% | $135.68 | +4.7% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 168,100 | $15,415 | 0.3% | $79.91 | +2.4% | COM | G5960L103 |
| META | FACEBOOK, INC. | 67,719 | $15,377 | 0.3% | $69.83 | +196.9% | COM | 30303M102 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $15,249 | 0.3% | $1.03 | — | CONV | 67020YAG5 |
| APH | AMPHENOL CP | 159,023 | $15,236 | 0.3% | $21.17 | 0.0% | COM | 032095101 |
| SLQT | SELECTQUOTE INC | 599,501 | $15,185 | 0.3% | $26.84 | 0.0% | COM | 816307300 |
| KRNT | KORNIT DIGITAL LTD | 281,253 | $15,013 | 0.3% | $16.88 | +125.8% | COM | M6372Q113 |
| MU | MICRON TECHNOLOGY | 291,270 | $15,006 | 0.3% | $49.17 | -6.4% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,751 | $14,854 | 0.3% | $110.51 | 0.0% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP, INC | 180,262 | $14,818 | 0.3% | $80.85 | -10.8% | COM | 30212P303 |
| SYY | SYSCO CORP | 268,250 | $14,663 | 0.3% | $25.68 | +76.0% | COM | 871829107 |
| TECH | BIO-TECHE CORPORATION | 55,199 | $14,576 | 0.3% | $33.67 | +73.7% | COM | 09073M104 |
| FISV | FISERV INC | 148,289 | $14,476 | 0.3% | $72.85 | +38.2% | COM | 337738108 |
| — | AIR TRANSPORT SERVICES GROUP I | 649,675 | $14,468 | 0.3% | $22.72 | — | COM | 00922R105 |
| V | VISA INC | 74,193 | $14,332 | 0.3% | $56.30 | +211.8% | COM | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP | 223,811 | $14,331 | 0.3% | $33.91 | +68.1% | COM | 172062101 |
| ROST | ROSS STORES INC | 166,029 | $14,152 | 0.3% | $85.67 | 0.0% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 8,840 | $14,076 | 0.3% | $1701.13 | -12.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 153,517 | $13,566 | 0.3% | $60.34 | +30.7% | COM | 00846U101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 278,180 | $13,561 | 0.3% | $53.54 | -22.2% | COM | 20451N101 |
| BGS | B&G FOODS | 550,400 | $13,419 | 0.3% | $16.65 | -21.3% | COM | 05508R106 |
| PLMR | PALOMAR HOLDINGS INC | 156,235 | $13,399 | 0.3% | $30.92 | +114.5% | COM | 69753M105 |
| LHX | L3 HARRIS TECHNOLOGIES | 77,713 | $13,186 | 0.3% | $180.80 | -7.2% | COM | 502431109 |
| ICFI | ICF INTL INC | 200,943 | $13,027 | 0.3% | $60.49 | +8.4% | COM | 44925C103 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12,833 | 0.3% | $42.10 | +176.4% | COM | 253868103 |
| — | ASPEN TECHNOLOGY, INC. | 122,421 | $12,684 | 0.3% | $52.69 | — | COM | 045327103 |
| HALO | HALOZYME THERAPEUTICS, INC | 467,265 | $12,527 | 0.3% | $18.04 | +25.1% | COM | 40637H109 |
| EL | ESTEE LAUDER - CLASS A | 66,244 | $12,499 | 0.3% | $169.34 | -2.2% | COM | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352,593 | $12,362 | 0.2% | $25.04 | — | COM | G5876H105 |
| DEO | DIAGEO PLC ADR (UK) | 91,290 | $12,268 | 0.2% | $121.23 | — | COM | 25243Q205 |
| TWLO | TWILIO INC - A | 55,263 | $12,126 | 0.2% | $109.80 | +46.2% | COM | 90138F102 |
| ABBNY | ABB LTD (SW) | 532,425 | $12,012 | 0.2% | $20.22 | — | COM | 000375204 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 14,782 | $11,908 | 0.2% | $743.93 | 0.0% | COM | 592688105 |
| HLNE | HAMILTON LANE INC - CLASS A | 175,775 | $11,842 | 0.2% | $20.97 | +200.3% | COM | 407497106 |
| IDXX | IDEXX LABORATORIES INC | 35,756 | $11,805 | 0.2% | $225.88 | +28.2% | COM | 45168D104 |
| DPZ | DOMINO'S PIZZA | 31,453 | $11,620 | 0.2% | $287.28 | +19.7% | COM | 25754A201 |
| — | DECIPHERA PHARMACEUTICALS INC | 193,835 | $11,576 | 0.2% | $24.32 | — | COM | 24344T101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 265,064 | $11,481 | 0.2% | $33.55 | — | COM | 771195104 |
| ECL | ECOLAB INC | 56,985 | $11,337 | 0.2% | $157.10 | +16.0% | COM | 278865100 |
| — | AVALARA, INC | 84,732 | $11,277 | 0.2% | $53.80 | — | COM | 05338G106 |
| PODD | INSULET CORP | 56,388 | $10,954 | 0.2% | $182.74 | +4.6% | COM | 45784P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194,550 | $10,930 | 0.2% | $42.11 | — | COM | 767204100 |
| — | MIMECAST, LTD | 260,736 | $10,862 | 0.2% | $21.29 | — | COM | G14838109 |
| FFIV | F5 NETWORKS INC | 77,547 | $10,816 | 0.2% | $135.37 | -0.5% | COM | 315616102 |
| PAYS | PAYSIGN, INC | 1,106,140 | $10,741 | 0.2% | $9.44 | -21.9% | COM | 70451A104 |
| — | FLEETCOR TECHNOLOGIES, INC | 42,346 | $10,651 | 0.2% | $231.16 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 122,135 | $10,621 | 0.2% | $67.84 | -0.7% | COM | 372460105 |
| CME | CME GROUP INC. | 64,279 | $10,448 | 0.2% | $39.80 | +262.6% | COM | 12572Q105 |
| NVCR | NOVOCURE LIMITED | 174,933 | $10,374 | 0.2% | $73.14 | -10.1% | COM | G6674U108 |
| ADM | ARCHER DANIELS MIDLAND | 257,670 | $10,281 | 0.2% | $34.02 | -6.2% | COM | 039483102 |
| STAA | STAAR SURGICAL COMPANY | 165,860 | $10,207 | 0.2% | $35.68 | +14.5% | COM | 852312305 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,131 | $10,021 | 0.2% | $72.45 | +10.1% | COM | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,798 | $9,994 | 0.2% | $139.94 | 0.0% | COM | 91347P105 |
| GDOT | GREEN DOT CORP - CLASS A | 203,310 | $9,978 | 0.2% | $25.22 | +34.2% | COM | 39304D102 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,879 | $9,724 | 0.2% | $35.96 | +86.2% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $9,610 | 0.2% | $18.94 | — | COM | 874039100 |
| CL | COLGATE PALMOLIVE CO | 131,030 | $9,599 | 0.2% | $44.79 | +39.2% | COM | 194162103 |
| — | PROS HOLDINGS INC | 216,056 | $9,599 | 0.2% | $36.63 | — | COM | 74346Y103 |
| HD | HOME DEPOT INC | 38,087 | $9,541 | 0.2% | $101.16 | +97.4% | COM | 437076102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 196,500 | $9,507 | 0.2% | $32.45 | +12.4% | COM | 00650F109 |
| ASML | ASML HOLDING NV ORD | 25,741 | $9,473 | 0.2% | $95.82 | — | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC (DD) | 177,744 | $9,444 | 0.2% | $26.55 | -34.3% | COM | 26614N102 |
| AON | AON PLC | 48,000 | $9,245 | 0.2% | $195.70 | -8.8% | COM | G0403H108 |
| — | LABORATORY CORP AMER HOLDINGS | 55,329 | $9,191 | 0.2% | $136.39 | — | COM | 50540R409 |
| FCN | FTI CONSULTING INC. | 80,070 | $9,172 | 0.2% | $118.29 | +2.3% | COM | 302941109 |
| TREX | TREX COMPANY, INC | 70,404 | $9,157 | 0.2% | $30.50 | +74.9% | COM | 89531P105 |
| MCD | MCDONALD'S CORP | 49,408 | $9,114 | 0.2% | $71.62 | +124.8% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 61,313 | $9,081 | 0.2% | $130.50 | +3.3% | COM | 02043Q107 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9,072 | 0.2% | $77.69 | — | COM | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 200,991 | $8,910 | 0.2% | $46.99 | -6.7% | COM | 538034109 |
| — | QUIDEL CORPORATION | 39,590 | $8,858 | 0.2% | $64.49 | — | COM | 74838J101 |
| — | NUVASIVE INC | 158,748 | $8,836 | 0.2% | $55.66 | — | COM | 670704105 |
| CAG | CONAGRA BRANDS | 249,685 | $8,781 | 0.2% | $20.19 | +29.8% | COM | 205887102 |
| EMR | EMERSON ELECTRIC CO | 140,440 | $8,711 | 0.2% | $44.71 | +12.5% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 61,637 | $8,643 | 0.2% | $124.94 | -9.4% | COM | 31428X106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 171,980 | $8,496 | 0.2% | $37.62 | +6.3% | COM | 00790R104 |
| SLAB | SILICON LABORATORIES INC | 84,400 | $8,463 | 0.2% | $96.64 | -3.3% | COM | 826919102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 97,975 | $8,428 | 0.2% | $86.03 | -11.6% | COM | 477839104 |
| EMN | EASTMAN CHEMICAL CO | 120,531 | $8,394 | 0.2% | $55.09 | -6.1% | COM | 277432100 |
| DG | DOLLAR GENERAL CORP | 43,547 | $8,296 | 0.2% | $66.87 | +150.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 24,750 | $8,155 | 0.2% | $97.28 | +195.0% | COM | 78409V104 |
| HQY | HEALTHEQUITY INC | 134,225 | $7,875 | 0.2% | $33.14 | +66.8% | COM | 42226A107 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,302 | $7,874 | 0.2% | $37.08 | +1.1% | COM | 896239100 |
| CALX | CALIX, INC | 520,520 | $7,756 | 0.2% | $11.48 | 0.0% | COM | 13100M509 |
| — | ADTRAN INC | 706,020 | $7,717 | 0.2% | $9.86 | — | COM | 00738A106 |
| UPWK | UPWORK INC | 532,880 | $7,695 | 0.2% | $10.50 | 0.0% | COM | 91688F104 |
| — | SUMMIT MATERIALS, INC - CL A | 473,425 | $7,613 | 0.2% | $20.25 | — | COM | 86614U100 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,013,922 | $7,513 | 0.2% | $26.74 | — | COM | 535919401 |
| GH | GUARDANT HEALTH INC | 92,563 | $7,510 | 0.2% | $80.57 | 0.0% | COM | 40131M109 |
| RGEN | REPLIGEN CORP | 60,403 | $7,466 | 0.2% | $38.33 | +206.9% | COM | 759916109 |
| DHR | DANAHER CORP | 41,943 | $7,417 | 0.1% | $42.86 | +226.7% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES | 238,495 | $7,412 | 0.1% | $32.39 | -3.8% | COM | 90353T100 |
| — | PGT INNOVATIONS INC | 472,255 | $7,405 | 0.1% | $16.12 | — | COM | 69336V101 |
| QTRX | QUANTERIX CORP (QTRX) | 267,155 | $7,317 | 0.1% | $25.91 | -2.5% | COM | 74766Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 289,870 | $7,316 | 0.1% | $25.69 | -31.0% | COM | 174610105 |
| — | ARISTA NETWORKS | 34,772 | $7,303 | 0.1% | $210.03 | — | COM | 040413106 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,066,544 | $7,284 | 0.1% | $24.46 | — | COM | 535919500 |
| WING | WINGSTOP INC | 52,140 | $7,246 | 0.1% | $85.63 | +36.1% | COM | 974155103 |
| LPRO | OPEN LENDING CORP - CL A | 475,175 | $7,175 | 0.1% | $11.33 | 0.0% | COM | 68373J104 |
| DIS | DISNEY (WALT) CO. | 62,133 | $6,928 | 0.1% | $90.39 | +19.3% | COM | 254687106 |
| MA | MASTERCARD INC-CLASS A | 23,398 | $6,919 | 0.1% | $96.82 | +182.3% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 40,778 | $6,894 | 0.1% | $77.82 | +81.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 39,190 | $6,881 | 0.1% | $59.62 | +153.2% | COM | 655844108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,235 | $6,865 | 0.1% | $67.07 | +38.6% | COM | 82982L103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,400 | $6,845 | 0.1% | $47.22 | — | COM | 88032Q109 |
| — | QTS REALTY TRUST | 106,515 | $6,827 | 0.1% | $58.01 | — | COM | 74736A103 |
| PSX | PHILLIPS 66 | 93,373 | $6,714 | 0.1% | $40.44 | +39.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP, INC. | 22,530 | $6,645 | 0.1% | $222.40 | +17.4% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 338,920 | $6,612 | 0.1% | $63.54 | -69.3% | COM | 423452101 |
| GRFS | GRIFOLS SA-ADR | 360,400 | $6,574 | 0.1% | $20.80 | — | COM | 398438408 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 122,840 | $6,458 | 0.1% | $46.70 | -4.1% | COM | 882681109 |
| MGPI | MGP INGREDIENTS INC | 174,890 | $6,419 | 0.1% | $41.83 | -14.5% | COM | 55303J106 |
| FMC | FMC CORP | 64,342 | $6,410 | 0.1% | $68.71 | +13.4% | COM | 302491303 |
| — | LINDE AG | 30,076 | $6,379 | 0.1% | $156.03 | — | COM | G5494J103 |
| BWA | BORG WARNER INC | 179,570 | $6,339 | 0.1% | $31.29 | -22.6% | COM | 099724106 |
| OPLN | KAR AUCTION SERVICES INC | 460,186 | $6,332 | 0.1% | $16.72 | -17.9% | COM | 48238T109 |
| AMGN | AMGEN | 26,740 | $6,307 | 0.1% | $98.80 | +94.0% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,196 | $6,101 | 0.1% | $79.56 | +48.2% | COM | 438516106 |
| KFY | KORN FERRY | 197,335 | $6,064 | 0.1% | $27.12 | -3.7% | COM | 500643200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $5,934 | 0.1% | $61.26 | +22.1% | COM | 136375102 |
| GLW | CORNING INC | 228,931 | $5,929 | 0.1% | $21.75 | -10.8% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 309,400 | $5,882 | 0.1% | $19.11 | 0.0% | COM | 896945201 |
| PGNY | PROGYNY | 224,590 | $5,797 | 0.1% | $23.51 | -2.3% | COM | 74340E103 |
| REAL | THE RealReal | 448,360 | $5,735 | 0.1% | $17.76 | -33.0% | COM | 88339P101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5,604 | 0.1% | $43.94 | — | COM | 83175M205 |
| CARG | CARGURUS, INC | 220,430 | $5,588 | 0.1% | $35.85 | -35.0% | COM | 141788109 |
| KHC | KRAFT HEINZ CO | 174,894 | $5,577 | 0.1% | $39.26 | -41.2% | COM | 500754106 |
| — | VERRICA PHARMACEUTICALS INC | 489,694 | $5,392 | 0.1% | $13.48 | — | COM | 92511W108 |
| — | CERENCE INC (CRNC) 144A for li | 4,100,000 | $5,386 | 0.1% | $1.31 | — | CONV | 156727AA7 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $5,365 | 0.1% | $10.28 | — | COM | 45104G104 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,084 | $5,331 | 0.1% | $45.70 | — | COM | 904784709 |
| PAYX | PAYCHEX COM | 68,753 | $5,208 | 0.1% | $37.49 | +57.3% | COM | 704326107 |
| CBRE | CBRE GROUP INC - CL A | 114,491 | $5,177 | 0.1% | $43.90 | -1.8% | COM | 12504L109 |
| CSTL | CASTLE BIOSCIENCES | 135,480 | $5,106 | 0.1% | $34.17 | 0.0% | COM | 14843C105 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5,092 | 0.1% | $48.85 | — | COM | 80105N105 |
| — | GUESS INC | 520,880 | $5,037 | 0.1% | $9.67 | — | COM | 401617105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $4,976 | 0.1% | $56.50 | — | COM | 670100205 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 94,057 | $4,975 | 0.1% | $43.45 | — | COM | 046353108 |
| NKE | NIKE INC | 50,545 | $4,956 | 0.1% | $44.24 | +93.2% | COM | 654106103 |
| — | BUNGE LTD | 120,260 | $4,946 | 0.1% | $42.76 | — | COM | g16962105 |
| — | SYNEOS HEALTH INC | 81,805 | $4,765 | 0.1% | $37.65 | — | COM | 87166B102 |
| CRM | SALESFORCE COM INC | 25,016 | $4,686 | 0.1% | $95.66 | +74.0% | COM | 79466L302 |
| — | CERNER CORP | 67,479 | $4,626 | 0.1% | $65.15 | — | COM | 156782104 |
| SHOO | STEVEN MADDEN, LTD. | 183,236 | $4,524 | 0.1% | $25.42 | -17.5% | COM | 556269108 |
| NTRS | NORTHERN TRUST CORP | 56,190 | $4,458 | 0.1% | $50.56 | +31.7% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 33,010 | $4,359 | 0.1% | $104.17 | +10.3% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 24,924 | $4,343 | 0.1% | $78.55 | +75.5% | COM | 70450Y103 |
| DAVA | ENDAVA PLC - ADR | 87,680 | $4,235 | 0.1% | $38.90 | — | COM | 29260V105 |
| — | J P MORGAN CHASE | 43,648 | $4,106 | 0.1% | $86.39 | — | COM | 46625h100 |
| IP | INTERNATIONAL PAPER | 112,560 | $3,963 | 0.1% | $32.48 | -23.6% | COM | 460146103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 80,083 | $3,948 | 0.1% | $71.88 | — | COM | 03524a108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,630 | $3,822 | 0.1% | $280.00 | +56.4% | COM | 57060D108 |
| MPC | MARATHON PETROLEUM CORP | 99,151 | $3,706 | 0.1% | $33.45 | -18.8% | COM | 56585A102 |
| VICR | VICOR CORPORATION | 50,000 | $3,597 | 0.1% | $56.15 | 0.0% | COM | 925815102 |
| CMCSA | COMCAST CORP CLASS A | 91,393 | $3,562 | 0.1% | $31.87 | +2.8% | COM | 20030N101 |
| WFC | WELLS FARGO CO | 138,530 | $3,546 | 0.1% | $37.92 | -36.8% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 122,510 | $3,479 | 0.1% | $20.83 | +13.2% | COM | 49271V100 |
| — | THE COOPER COS INC | 11,347 | $3,218 | 0.1% | $276.77 | — | COM | 216648402 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3,210 | 0.1% | $32.75 | — | COM | 24664T103 |
| AVGO | BROADCOM INC (AVGO) | 10,072 | $3,179 | 0.1% | $24.38 | +0.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 7,202 | $3,135 | 0.1% | $172.73 | +114.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO. | 12,972 | $3,104 | 0.1% | $201.29 | +9.4% | COM | 075887109 |
| CTVA | CORTEVA INC (CTVA) | 115,366 | $3,091 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,801 | $3,051 | 0.1% | $99.77 | +111.0% | COM | 03027X100 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,500,000 | $3,003 | 0.1% | $1.20 | — | CONV | 844741BG2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,044 | $2,960 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| INTU | INTUIT INC | 9,826 | $2,910 | 0.1% | $159.49 | +66.1% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 129,515 | $2,909 | 0.1% | $20.00 | -17.8% | COM | 962166104 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,908 | 0.1% | $0.97 | — | CONV | 40171VAA8 |
| BA | BOEING CO. | 15,740 | $2,885 | 0.1% | $84.01 | +83.0% | COM | 097023105 |
| — | IAC/INTERACTIVECORP | 8,759 | $2,833 | 0.1% | $323.44 | — | COM | 44891N109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $2,831 | 0.1% | $31.39 | — | COM | 20369C106 |
| ABBV | ABBVIE INC COM | 28,804 | $2,828 | 0.1% | $53.91 | +30.8% | COM | 00287Y109 |
| PBI | PITNEY BOWES INC | 1,074,365 | $2,793 | 0.1% | $14.07 | -82.2% | COM | 724479100 |
| SSNC | SS&C TECHNOLOGIES INC | 49,426 | $2,792 | 0.1% | $57.41 | -5.1% | COM | 78467J100 |
| — | CRH PLC - SPONS ADR | 80,400 | $2,759 | 0.1% | $31.94 | — | COM | 12626k203 |
| CPB | CAMPBELL SOUP CO | 54,850 | $2,722 | 0.1% | $30.89 | +33.5% | COM | 134429109 |
| — | EVERI HOLDINGS | 522,370 | $2,695 | 0.1% | $5.16 | — | COM | 30034T103 |
| EGY | VAALCO ENERGY, INC (13D) | 2,134,870 | $2,647 | 0.1% | $2.84 | -71.0% | COM | 91851C201 |
| BC | BRUNSWICK CORP | 41,190 | $2,637 | 0.1% | $43.48 | +2.8% | COM | 117043109 |
| — | XILINX INC | 26,780 | $2,635 | 0.1% | $84.75 | — | COM | 983919101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,500,000 | $2,631 | 0.1% | $1.09 | — | CONV | 55024UAC3 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 21,245 | $2,602 | 0.1% | $106.45 | +1.9% | COM | 459506101 |
| ADI | ANALOG DEVICES | 20,910 | $2,564 | 0.1% | $100.74 | -1.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,070 | $2,562 | 0.1% | $302.76 | +9.1% | COM | 883556102 |
| NEM | NEWMONT CORPORATION | 41,000 | $2,531 | 0.1% | $24.05 | +107.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 49,253 | $2,518 | 0.1% | $24.87 | +79.2% | COM | 609207105 |
| — | HD SUPPLY HOLDINGS INC | 72,113 | $2,499 | 0.1% | $38.13 | — | COM | 40416M105 |
| SBUX | STARBUCKS CORP | 33,435 | $2,460 | 0.0% | $62.11 | +6.8% | COM | 855244109 |
| LARK | LANDMARK BANCORP INC. | 99,513 | $2,459 | 0.0% | $16.54 | +16.3% | COM | 51504L107 |
| NVST | ENVISTA HOLDINGS CORP | 113,581 | $2,395 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 39,050 | $2,367 | 0.0% | $54.55 | — | COM | 57772K101 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,354 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| FICO | FAIR ISAAC CORP | 5,523 | $2,309 | 0.0% | $336.50 | +8.5% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $2,308 | 0.0% | $152.91 | +17.2% | COM | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 52,239 | $2,306 | 0.0% | $34.05 | -5.2% | COM | 958102105 |
| COR | AMERISOURCE-BERGEN CORP | 22,777 | $2,295 | 0.0% | $75.82 | +4.9% | COM | 03073E105 |
| ZTS | ZOETIS INC | 16,716 | $2,291 | 0.0% | $69.90 | +78.1% | COM | 98978V103 |
| MASI | MASIMO CORP | 9,993 | $2,278 | 0.0% | $151.90 | +44.5% | COM | 574795100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,995 | $2,271 | 0.0% | $104.68 | +0.6% | COM | 11133T103 |
| CRNC | CERENCE INC | 55,000 | $2,246 | 0.0% | $16.87 | +70.3% | COM | 156727109 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2,209 | 0.0% | $15.50 | — | COM | 861012102 |
| — | WALGREEN BOOTS ALLIANCE INC | 50,158 | $2,126 | 0.0% | $58.62 | — | COM | 931427108 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,929 | $2,108 | 0.0% | $267.63 | +80.9% | COM | 100557107 |
| CHWY | CHEWY, INC CL A | 46,629 | $2,084 | 0.0% | $29.36 | +48.6% | COM | 16679L109 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,048 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| CHE | CHEMED CORP | 4,521 | $2,039 | 0.0% | $336.86 | +30.1% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 16,915 | $2,019 | 0.0% | $128.79 | -14.6% | COM | 98956P102 |
| USB | US BANCORP | 54,585 | $2,010 | 0.0% | $35.39 | -21.3% | COM | 902973304 |
| EEFT | EURONET WORLDWIDE | 20,739 | $1,987 | 0.0% | $116.91 | -21.0% | COM | 298736109 |
| — | CARDTRONICS INC (CATM)- 19.102 | 2,000,000 | $1,972 | 0.0% | $0.97 | — | CONV | 14161HAG3 |
| — | REVANCE THERAPEUTICS INC 144A | 2,000,000 | $1,950 | 0.0% | $0.83 | — | CONV | 761330AA7 |
| — | HILL-ROM HOLDINGS | 17,750 | $1,949 | 0.0% | $100.61 | — | COM | 431475102 |
| — | PROOFPOINT, INC. | 17,386 | $1,932 | 0.0% | $90.98 | — | COM | 743424103 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,080 | $1,925 | 0.0% | $43.18 | — | COM | 904767704 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,250,000 | $1,892 | 0.0% | $1.01 | — | CONV | 48123VAD4 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1,889 | 0.0% | $0.97 | — | CONV | 60937PAC0 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $1,837 | 0.0% | $34.77 | -21.8% | COM | 703343103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $1,833 | 0.0% | $10.45 | +21.6% | COM | 20451Q104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,445 | $1,827 | 0.0% | $270.62 | — | COM | 922908363 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 2,000,000 | $1,789 | 0.0% | $0.87 | — | CONV | 282914AB6 |
| EW | EDWARDS LIFESCIENCES CORP | 25,811 | $1,784 | 0.0% | $72.12 | -1.5% | COM | 28176E108 |
| — | LHC GROUP INC | 10,216 | $1,781 | 0.0% | $50.40 | — | COM | 50187A107 |
| AOS | A. O. SMITH CORP | 37,755 | $1,779 | 0.0% | $43.78 | -9.8% | COM | 831865209 |
| — | SERVICEMASTER GLOBAL HOLDING | 49,564 | $1,769 | 0.0% | $35.92 | — | COM | 81761R109 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1,754 | 0.0% | $0.86 | — | CONV | 53220KAF5 |
| IIIV | VERTICALS INC-CLASS A | 57,800 | $1,748 | 0.0% | $19.06 | +33.2% | COM | 46571Y107 |
| — | ZILLOW GROUP INC (Z) - 14.881 | 1,500,000 | $1,744 | 0.0% | $1.16 | — | CONV | 98954MAH4 |
| LOW | LOWES COMPANIES INC. | 12,571 | $1,699 | 0.0% | $62.56 | +65.2% | COM | 548661107 |
| — | CANTEL MEDICAL CORP (CMD) | 38,210 | $1,690 | 0.0% | $44.23 | — | COM | 138098108 |
| JCI | JOHNSON CONTROLS INC | 49,361 | $1,685 | 0.0% | $33.41 | -17.9% | COM | G51502105 |
| FSS | FEDERAL SIGNAL | 56,500 | $1,680 | 0.0% | $26.05 | +4.1% | COM | 313855108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 14,225 | $1,667 | 0.0% | $139.54 | -18.2% | COM | 109194100 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,659 | 0.0% | $49.88 | -10.6% | COM | 281020107 |
| OMCL | OMNICELL INC | 23,400 | $1,653 | 0.0% | $43.94 | +55.8% | COM | 68213N109 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1,646 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| YELP | YELP! INC. | 70,910 | $1,640 | 0.0% | $21.79 | 0.0% | COM | 985817105 |
| F | FORD MOTOR CO | 266,703 | $1,622 | 0.0% | $8.15 | -48.5% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES | 28,289 | $1,602 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| BAC | BANK OF AMERICA CORP | 64,925 | $1,542 | 0.0% | $21.74 | -5.4% | COM | 060505104 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 9,336 | $1,530 | 0.0% | $142.87 | — | COM | 464287432 |
| SU | SUNCOR ENERGY INC | 90,185 | $1,521 | 0.0% | $23.55 | -41.7% | COM | 867224107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 1,500,000 | $1,489 | 0.0% | $0.99 | — | CONV | 73640QAB1 |
| HSY | HERSHEY FOODS | 11,451 | $1,484 | 0.0% | $120.12 | -2.0% | COM | 427866108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1,474 | 0.0% | $12.74 | — | COM | G6855A103 |
| — | GENMARK DIAGNOSTICS INC | 100,200 | $1,474 | 0.0% | $14.71 | — | COM | 372309104 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,468 | 0.0% | $0.90 | — | CONV | 90184LAD4 |
| WLDN | WILLDAN GROUP INC | 58,600 | $1,466 | 0.0% | $26.20 | -12.2% | COM | 96924N100 |
| TXN | TEXAS INSTRUMENTS INC. | 11,464 | $1,456 | 0.0% | $75.02 | +32.6% | COM | 882508104 |
| — | HORIZON PHARMA INC (HZNP) - pe | 750,000 | $1,444 | 0.0% | $1.00 | — | CONV | 44052TAB7 |
| MAS | MASCO CORP | 28,760 | $1,444 | 0.0% | $36.24 | +8.7% | COM | 574599106 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1,413 | 0.0% | $0.95 | — | CONV | 901109AD0 |
| YUM | YUM! BRANDS INC | 16,175 | $1,406 | 0.0% | $75.15 | +2.2% | COM | 988498101 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,600 | $1,335 | 0.0% | $19.59 | +572.9% | COM | 49714P108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 15,185 | $1,321 | 0.0% | $47.26 | +62.7% | COM | 457730109 |
| — | ENVESTNET INC | 17,905 | $1,317 | 0.0% | $42.44 | — | COM | 29404K106 |
| ROK | ROCKWELL AUTOMATION INCO | 5,960 | $1,269 | 0.0% | $142.77 | +22.9% | COM | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,250 | 0.0% | $44.57 | +49.5% | COM | 025537101 |
| HDB | HDFC BANK LTD | 27,500 | $1,250 | 0.0% | $45.45 | — | COM | 40415F101 |
| — | NIC, INC. | 54,000 | $1,240 | 0.0% | $23.00 | — | COM | 62914B100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,206 | 0.0% | $42.01 | -14.3% | COM | 825690100 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1,204 | 0.0% | $10.86 | -15.8% | COM | 00436Q106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $1,201 | 0.0% | $22.94 | -25.9% | COM | G31249108 |
| BKR | BAKER HUGHES CO | 77,106 | $1,187 | 0.0% | $21.86 | -42.8% | COM | 05722G100 |
| MORN | MORNINGSTAR INC. | 8,390 | $1,183 | 0.0% | $69.29 | +103.7% | COM | 617700109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,900 | $1,181 | 0.0% | $44.91 | — | COM | M2682V108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,164 | 0.0% | $21.04 | — | COM | 68752l100 |
| LGIH | LGI HOMES, INC. | 13,000 | $1,144 | 0.0% | $31.49 | +122.6% | COM | 50187T106 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $1,133 | 0.0% | $26.80 | -47.3% | COM | 620071100 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 157,610 | $1,122 | 0.0% | $13.15 | — | COM | 29273v100 |
| LVS | LAS VEGAS SANDS CORP | 24,575 | $1,119 | 0.0% | $56.48 | -20.6% | COM | 517834107 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,106 | 0.0% | $23.57 | -1.7% | COM | 42222N103 |
| TREE | LENDING TREE, INC. | 3,800 | $1,100 | 0.0% | $289.47 | — | COM | 52603B107 |
| LMT | LOCKHEED MARTIN CORP | 2,969 | $1,083 | 0.0% | $251.14 | +28.9% | COM | 539830109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,717 | $1,062 | 0.0% | $110.40 | — | COM | 464287440 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1,053 | 0.0% | $11.12 | +43.9% | COM | 50077B207 |
| MCK | MCKESSON CORP | 6,861 | $1,053 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| HAS | HASBRO INC | 13,966 | $1,047 | 0.0% | $57.84 | +0.4% | COM | 418056107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,465 | $1,039 | 0.0% | $13.98 | +86.9% | COM | 67103H107 |
| MBUU | MALIBU BOATS, INC | 20,000 | $1,039 | 0.0% | $30.84 | +29.5% | COM | 56117J100 |
| — | ZSCALER INC (ZS) - 144a for li | 1,000,000 | $1,021 | 0.0% | $1.02 | — | CONV | 98980GAA0 |
| — | UNIVAR SOLUTIONS INC | 60,020 | $1,012 | 0.0% | $28.90 | — | COM | 91336L107 |
| — | VIRTUSA CORP | 31,100 | $1,010 | 0.0% | $35.31 | — | COM | 92827P102 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1,010 | 0.0% | $0.92 | — | CONV | 24983LAB0 |
| DOV | DOVER CORP | 10,335 | $998 | 0.0% | $50.04 | +71.0% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 15,300 | $994 | 0.0% | $58.94 | -10.8% | COM | 126650100 |
| MTLS | MATERALISE NV ADR | 43,900 | $990 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $978 | 0.0% | $1.05 | — | CONV | 09061GAH4 |
| MXL | MAXLINEAR INC | 45,000 | $966 | 0.0% | $19.39 | -11.1% | COM | 57776J100 |
| — | NV5 GLOBAL INC | 19,000 | $966 | 0.0% | $60.25 | — | COM | 62945V109 |
| TJX | TJX COMPANIES INC | 19,005 | $961 | 0.0% | $37.06 | +25.8% | COM | 872540109 |
| — | JUNIPER NETWORKS | 42,018 | $961 | 0.0% | $22.87 | — | COM | 48203R104 |
| DOCU | DOCUSIGN, INC | 5,500 | $947 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $940 | 0.0% | $15.50 | — | COM | 350392106 |
| CDLX | CARDLYTIC INC | 13,000 | $910 | 0.0% | $24.87 | +132.2% | COM | 14161W105 |
| KRMD | REPRO MED SYSTEMS INC | 100,000 | $898 | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 66,776 | $895 | 0.0% | $11.51 | 0.0% | COM | 52736R102 |
| LASR | NLIGHT INC | 40,000 | $890 | 0.0% | $25.76 | -26.5% | COM | 65487K100 |
| ELV | ANTHEM INC | 3,375 | $888 | 0.0% | $130.15 | +89.8% | COM | 036752103 |
| — | PLURALSIGHT INC (PS) - conv ra | 1,000,000 | $878 | 0.0% | $0.88 | — | CONV | 72941BAB2 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $877 | 0.0% | $24.13 | — | COM | 293792107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $876 | 0.0% | $52.82 | -20.4% | COM | 913483103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,912 | $875 | 0.0% | $75.01 | — | COM | 641069406 |
| EVER | EVERQUOTE INC | 15,000 | $872 | 0.0% | $14.84 | +216.6% | COM | 30041R108 |
| — | BLACK KNIGHT INC | 11,920 | $865 | 0.0% | $72.57 | — | COM | 09215C105 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $860 | 0.0% | $9.44 | — | COM | 245496104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $845 | 0.0% | $21.62 | — | COM | 531229888 |
| ON | ON SEMICONDUCTOR CORP | 42,065 | $834 | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| BHP | BHP GROUP LIMITED | 16,660 | $829 | 0.0% | $52.76 | — | COM | 088606108 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $823 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| CRI | CARTER HLDGS | 9,973 | $805 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| HCA | HCA HEALTHCARE INC | 8,240 | $800 | 0.0% | $121.67 | -18.4% | COM | 40412C101 |
| — | GENERAL ELECTRIC | 116,144 | $793 | 0.0% | $23.78 | — | COM | 369604103 |
| TSN | TYSON FOODS INC. | 13,220 | $789 | 0.0% | $60.88 | -15.9% | COM | 902494103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 14,081 | $766 | 0.0% | $53.15 | — | COM | 92206C771 |
| CTAS | CINTAS CORPORATION | 2,800 | $746 | 0.0% | $61.76 | -11.5% | COM | 172908105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,300 | $726 | 0.0% | $28.73 | — | COM | 072730302 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $724 | 0.0% | $119.12 | +25.4% | COM | 701094104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $717 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $716 | 0.0% | $50.72 | +77.2% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 6,100 | $715 | 0.0% | $42.70 | +19.6% | COM | 816851109 |
| — | ACUITY BRANDS INC | 7,420 | $710 | 0.0% | $136.62 | — | COM | 00508y102 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $709 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| YEXT | YEXT INC | 42,000 | $698 | 0.0% | $15.96 | -12.1% | COM | 98585N106 |
| — | VIPER ENERGY PARTNERS LP | 66,500 | $689 | 0.0% | $11.90 | — | COM | 92763M105 |
| — | OPTINOSE INC. | 89,900 | $669 | 0.0% | $7.71 | — | COM | 68404V100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,723 | $663 | 0.0% | $35.56 | — | COM | 531229870 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $646 | 0.0% | $1.29 | — | CONV | 98986TAB4 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $634 | 0.0% | $31.24 | -42.6% | COM | 037598109 |
| XYL | XYLEM INC. | 9,740 | $633 | 0.0% | $71.31 | -13.4% | COM | 98419M100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,014 | $624 | 0.0% | $311.27 | — | COM | 464287200 |
| — | ENVIVA PARTNERS LP | 17,200 | $620 | 0.0% | $27.28 | — | COM | 29414J107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $611 | 0.0% | $15.00 | -10.4% | COM | 388689101 |
| — | BLACKROCK INC | 1,100 | $598 | 0.0% | $350.87 | — | COM | 09247X101 |
| — | SIENTRA INC | 153,600 | $594 | 0.0% | $5.55 | — | COM | 82621J105 |
| GWW | GRAINGER W W INC | 1,889 | $593 | 0.0% | $196.58 | +37.7% | COM | 384802104 |
| LKQ | LKQ CORP | 22,198 | $582 | 0.0% | $27.69 | -20.2% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 3,150 | $565 | 0.0% | $45.29 | +62.3% | COM | 579780206 |
| — | ISHARES COMEX GOLD TRUST | 32,789 | $557 | 0.0% | $13.49 | — | COM | 464285105 |
| BIIB | BIOGEN INC | 2,000 | $535 | 0.0% | $326.11 | -7.8% | COM | 09062X103 |
| CIGI | COLLIERS INTL GROUP INC | 9,320 | $534 | 0.0% | $37.81 | +39.6% | COM | 194693107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $508 | 0.0% | $14.82 | +137.4% | COM | 93148P102 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $503 | 0.0% | $12.00 | — | COM | G9381B108 |
| EVRG | EVERGY INC | 8,074 | $479 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $448 | 0.0% | $0.91 | — | CONV | 19459JAA2 |
| C | CITIGROUP INC | 8,705 | $445 | 0.0% | $45.78 | -15.5% | COM | 172967424 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $432 | 0.0% | $40.08 | -59.0% | COM | 393657101 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $430 | 0.0% | $44.88 | -44.9% | COM | 247361702 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $422 | 0.0% | $86.95 | -1.4% | COM | 33767E202 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 11,897 | $413 | 0.0% | $23.71 | +13.7% | COM | 76171L106 |
| — | MYLAN NV | 25,000 | $402 | 0.0% | $36.14 | — | COM | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,210 | $395 | 0.0% | $154.15 | +18.5% | COM | 084670702 |
| — | AMARIN CORP | 56,410 | $390 | 0.0% | $6.91 | — | COM | 023111206 |
| — | TRAVEL BV-ADR | 197,000 | $388 | 0.0% | $5.31 | — | COM | 89686D105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 30,626 | $377 | 0.0% | $15.41 | — | COM | 46138B103 |
| SJM | JM SMUCKER CO | 3,365 | $356 | 0.0% | $84.10 | +11.1% | COM | 832696405 |
| — | MARATHON OIL CORP | 57,065 | $349 | 0.0% | $33.29 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,974 | $345 | 0.0% | $87.99 | +62.4% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 2,045 | $342 | 0.0% | $82.36 | +51.9% | COM | 22822V101 |
| — | DUNKIN BRANDS GROUP INC | 5,228 | $341 | 0.0% | $45.48 | — | COM | 265504100 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $334 | 0.0% | $0.93 | — | CONV | 03753UAA4 |
| FANUY | FANUC CORP ADR | 18,000 | $321 | 0.0% | $17.06 | — | COM | 307305102 |
| ORCL | ORACLE CORP | 5,668 | $313 | 0.0% | $31.05 | +57.8% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 5,221 | $297 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VNQ | VANGUARD INDEX TRUST | 3,763 | $296 | 0.0% | $74.63 | — | COM | 922908553 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 5,932 | $277 | 0.0% | $50.35 | — | COM | 233051432 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $267 | 0.0% | $199512.94 | +37.4% | COM | 084670108 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $254 | 0.0% | $1.15 | — | CONV | 538034AQ2 |
| — | VALERO ENERGY CORP | 4,300 | $253 | 0.0% | $58.84 | — | COM | 91913y100 |
| NWL | NEWELL RUBBERMAID INC | 15,875 | $252 | 0.0% | $14.13 | -24.6% | COM | 651229106 |
| — | PG&E CONV PRFD 5.50 - matures | 2,500 | $236 | 0.0% | $94.40 | — | PFD CV | 69331C140 |
| CARR | CARRIER GLOBAL CORPORATION | 10,463 | $232 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ETN | EATON CORP PLC | 2,631 | $230 | 0.0% | $66.96 | +11.7% | COM | G29183103 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,627 | $230 | 0.0% | $208.43 | — | COM | 90274D218 |
| — | LIVENT CORP | 15,122 | $93 | 0.0% | $8.15 | — | COM | 53814L108 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $55 | 0.0% | $9.44 | -48.5% | COM | 185899101 |
| — | CONTURA ENERGY INC | 15,224 | $46 | 0.0% | $65.75 | — | COM | 21241B100 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,171,162 | $46 | 0.0% | $0.01 | — | RT | 03634H118 |