CIK: 0000898358 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $5,106,337 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 814,598 | $171,334 | 3.4% | $28.08 | +615.1% | COM | 594918104 |
| AAPL | APPLE INC | 591,318 | $68,481 | 1.3% | $84.48 | +25.4% | COM | 037833100 |
| PEP | PEPSICO INC. | 438,959 | $60,840 | 1.2% | $59.92 | +92.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 426,422 | $59,268 | 1.2% | $56.01 | +107.7% | COM | 742718109 |
| INTC | INTEL CORP | 1,132,746 | $58,654 | 1.1% | $17.87 | +160.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 378,354 | $56,329 | 1.1% | $62.60 | +102.9% | COM | 478160104 |
| PENN | PENN NATIONAL GAMING | 744,430 | $54,120 | 1.1% | $26.38 | +85.9% | COM | 707569109 |
| NTRA | NATERA, INC | 744,876 | $53,810 | 1.1% | $28.79 | +97.4% | COM | 632307104 |
| WM | WASTE MANAGEMENT | 472,728 | $53,499 | 1.0% | $31.66 | +220.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE | 144,790 | $51,400 | 1.0% | $90.31 | +242.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 429,865 | $50,587 | 1.0% | $47.75 | +99.3% | COM | 747525103 |
| VZ | VERIZON COMM | 830,125 | $49,384 | 1.0% | $27.52 | +54.7% | COM | 92343V104 |
| BAND | BANDWIDTH INC CL A | 272,014 | $47,485 | 0.9% | $77.72 | +90.5% | COM | 05988J103 |
| MRK | MERCK & CO NEW | 562,398 | $46,651 | 0.9% | $31.81 | +107.2% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 426,931 | $45,075 | 0.9% | $46.54 | +109.9% | COM | 363576109 |
| PFE | PFIZER | 1,205,936 | $44,258 | 0.9% | $18.50 | +46.5% | COM | 717081103 |
| CLX | CLOROX CO | 206,910 | $43,486 | 0.9% | $91.32 | +106.9% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN INC | 240,075 | $43,413 | 0.9% | $111.45 | — | COM | 485170302 |
| KO | COCA-COLA | 832,912 | $41,121 | 0.8% | $27.85 | +46.5% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 373,812 | $40,682 | 0.8% | $29.28 | +215.3% | COM | 002824100 |
| — | HESS CORP | 991,583 | $40,585 | 0.8% | $53.77 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 272,617 | $40,255 | 0.8% | $68.96 | +79.1% | COM | 494368103 |
| T | A T & T INC | 1,350,768 | $38,510 | 0.8% | $11.72 | +32.8% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS | 403,150 | $38,428 | 0.8% | $67.74 | +0.7% | COM | 53220K504 |
| CSCO | CISCO SYS INC COM | 958,680 | $37,762 | 0.7% | $15.82 | +134.2% | COM | 17275R102 |
| — | IAA, INC | 721,159 | $37,551 | 0.7% | $38.77 | — | COM | 449253103 |
| — | IHS MARKIT LTD | 475,565 | $37,337 | 0.7% | $40.89 | — | COM | G47567105 |
| CSGP | COSTAR GROUP INC | 42,629 | $36,171 | 0.7% | $35.44 | +124.9% | COM | 22160N109 |
| MSCI | MSCI INC | 91,476 | $32,637 | 0.6% | $50.87 | +576.0% | COM | 55354G100 |
| GNRC | GENERAC HOLDINGS INC | 167,532 | $32,441 | 0.6% | $72.81 | +126.0% | COM | 368736104 |
| VRNS | VARONIS SYSTEMS INC | 280,575 | $32,384 | 0.6% | $21.32 | +74.9% | COM | 922280102 |
| — | GLAXO SMITHKLINE ADR | 856,948 | $32,256 | 0.6% | $47.68 | — | COM | 37733W105 |
| — | CYRUSONE INC | 458,849 | $32,133 | 0.6% | $63.03 | — | COM | 23283R100 |
| CVX | CHEVRON CORP | 438,555 | $31,576 | 0.6% | $71.89 | -7.5% | COM | 166764100 |
| EHTH | EHEATLH INC | 393,780 | $31,109 | 0.6% | $79.94 | +1.4% | COM | 28238P109 |
| LLY | ELI LILLY & CO COM | 208,032 | $30,793 | 0.6% | $45.53 | +220.2% | COM | 532457108 |
| IBM | INT'L BUSINESS MACHINES | 248,729 | $30,263 | 0.6% | $104.91 | -10.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 2,411,984 | $29,740 | 0.6% | $13.82 | -26.8% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 126,194 | $29,701 | 0.6% | $231.09 | -9.6% | COM | 573284106 |
| AME | AMETEK INC. | 291,185 | $28,944 | 0.6% | $70.67 | +32.0% | COM | 031100100 |
| RSG | REPUBLIC SERVICES INC | 308,096 | $28,761 | 0.6% | $46.60 | +78.2% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 173,625 | $28,686 | 0.6% | $112.22 | +44.7% | COM | 874054109 |
| AMZN | AMAZON.COM INC | 9,069 | $28,556 | 0.6% | $49.60 | +217.8% | COM | 023135106 |
| EQIX | EQUINIX INC | 37,248 | $28,313 | 0.6% | $253.39 | +169.8% | COM | 29444U700 |
| — | CLOUDERA INC | 2,570,290 | $27,990 | 0.5% | $10.89 | — | COM | 18914U100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 571,990 | $27,816 | 0.5% | $38.74 | +8.5% | COM | 00650F109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 277,496 | $27,763 | 0.5% | $77.29 | +19.0% | COM | 45866F104 |
| MCO | MOODY'S CORPORATION | 95,150 | $27,579 | 0.5% | $180.77 | +51.0% | COM | 615369105 |
| GPN | GLOBAL PAYMENTS INC | 151,709 | $26,940 | 0.5% | $158.29 | +4.5% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 706,415 | $26,879 | 0.5% | $40.56 | -27.6% | COM | 89832Q109 |
| — | INPHI CORP | 237,175 | $26,623 | 0.5% | $82.97 | — | COM | 45772F107 |
| — | PLURALSIGHT, INC | 1,551,908 | $26,584 | 0.5% | $18.45 | — | COM | 72941B106 |
| LITE | LUMENTUM HOLDINGS INC | 349,081 | $26,226 | 0.5% | $72.49 | +14.4% | COM | 55024U109 |
| VRSK | VERISK ANALYTICS INC | 140,195 | $25,980 | 0.5% | $62.74 | +181.9% | COM | 92345Y106 |
| UPWK | UPWORK INC | 1,478,615 | $25,787 | 0.5% | $13.36 | +12.1% | COM | 91688F104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 17,444 | $25,566 | 0.5% | $34.10 | +121.7% | COM | 02079K305 |
| WMT | WAL MART INC. | 182,572 | $25,544 | 0.5% | $20.52 | +101.4% | COM | 931142103 |
| CPRT | COPART INC | 236,857 | $24,908 | 0.5% | $13.81 | +75.4% | COM | 217204106 |
| DOCU | DOCUSIGN, INC | 112,659 | $24,249 | 0.5% | $203.58 | +2.0% | COM | 256163106 |
| ALL | ALLSTATE CORP | 255,560 | $24,058 | 0.5% | $37.12 | +120.3% | COM | 020002101 |
| HOLX | HOLOGIC INC | 361,920 | $24,057 | 0.5% | $49.07 | +29.0% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $23,819 | 0.5% | $60.40 | +17.1% | COM | 237194105 |
| — | QUIDEL CORPORATION | 107,450 | $23,572 | 0.5% | $162.31 | — | COM | 74838J101 |
| OLED | UNIVERSAL DISPLAY CORP | 129,164 | $23,345 | 0.5% | $151.07 | +7.9% | COM | 91347P105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 169,440 | $23,068 | 0.5% | $125.36 | -0.3% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP COM | 666,337 | $22,875 | 0.4% | $52.46 | -38.4% | COM | 30231G102 |
| GIS | GENERAL MILLS | 368,200 | $22,711 | 0.4% | $33.06 | +57.6% | COM | 370334104 |
| EPAM | EPAM SYSTEMS, INC | 69,764 | $22,553 | 0.4% | $133.05 | +124.4% | COM | 29414B104 |
| OPLN | KAR AUCTION SERVICES INC | 1,538,899 | $22,160 | 0.4% | $15.95 | -2.1% | COM | 48238T109 |
| CIEN | CIENA CORPORATION | 549,987 | $21,829 | 0.4% | $42.10 | +25.0% | COM | 171779309 |
| BAX | BAXTER INTL INC | 270,435 | $21,748 | 0.4% | $50.78 | +48.1% | COM | 071813109 |
| TRU | TRANSUNION | 254,728 | $21,430 | 0.4% | $64.51 | +30.4% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,086 | $21,250 | 0.4% | $14.83 | +62.6% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 213,930 | $21,132 | 0.4% | $102.35 | -4.0% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 143,308 | $19,838 | 0.4% | $68.56 | +91.1% | COM | 369550108 |
| SNPS | SYNOPSYS, INC | 92,330 | $19,757 | 0.4% | $78.47 | +159.4% | COM | 871607107 |
| FIVE | FIVE BELOW, INC. | 154,280 | $19,594 | 0.4% | $95.25 | +19.5% | COM | 33829M101 |
| PODD | INSULET CORP | 82,485 | $19,515 | 0.4% | $191.55 | +9.9% | COM | 45784P101 |
| NVCR | NOVOCURE LIMITED | 174,035 | $19,372 | 0.4% | $73.14 | +9.3% | COM | G6674U108 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $19,371 | 0.4% | $1.03 | — | CONV | 67020YAG5 |
| — | VMWARE INC CLASS A | 133,015 | $19,110 | 0.4% | $145.32 | — | COM | 928563402 |
| EGHT | 8X8 INC. | 1,225,620 | $19,058 | 0.4% | $15.26 | +5.4% | COM | 282914100 |
| TSCO | TRACTOR SUPPLY CO | 132,610 | $19,008 | 0.4% | $19.56 | +34.8% | COM | 892356106 |
| META | FACEBOOK, INC. | 72,406 | $18,963 | 0.4% | $81.89 | +212.8% | COM | 30303M102 |
| — | NATIONAL INSTRUMENTS CORP | 516,628 | $18,444 | 0.4% | $33.61 | — | COM | 636518102 |
| VEEV | VEEVA SYSTEMS INC CL A | 65,553 | $18,433 | 0.4% | $146.59 | +79.8% | COM | 922475108 |
| MMM | 3M CO | 114,657 | $18,366 | 0.4% | $82.25 | +34.2% | COM | 88579Y101 |
| DOW | DOW INC (DOW) | 387,140 | $18,215 | 0.4% | $34.16 | -2.0% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 84,358 | $18,050 | 0.4% | $180.64 | +14.1% | COM | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 56,515 | $17,999 | 0.4% | $242.34 | +17.3% | COM | 78410G104 |
| MDT | MEDTRONIC PLC | 169,175 | $17,581 | 0.3% | $79.91 | +7.9% | COM | G5960L103 |
| CDNA | CareDx, Inc | 460,477 | $17,470 | 0.3% | $26.66 | +26.6% | COM | 14167L103 |
| KLAC | KLA TENCOR CORP | 90,000 | $17,437 | 0.3% | $160.31 | +16.1% | COM | 482480100 |
| CHGG | CHEGG, INC | 243,374 | $17,387 | 0.3% | $48.71 | +51.2% | COM | 163092109 |
| — | CATALENT INC | 202,010 | $17,304 | 0.3% | $39.73 | — | COM | 148806102 |
| KRNT | KORNIT DIGITAL LTD | 265,760 | $17,240 | 0.3% | $16.88 | +239.8% | COM | M6372Q113 |
| APH | AMPHENOL CP | 158,637 | $17,176 | 0.3% | $21.17 | +18.4% | COM | 032095101 |
| NOW | SERVICENOW | 35,006 | $16,978 | 0.3% | $30.21 | +195.7% | COM | 81762P102 |
| CINF | CINCINNATI FINANCIAL CORP | 215,771 | $16,824 | 0.3% | $33.91 | +99.1% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 511,912 | $16,811 | 0.3% | $41.99 | -25.7% | COM | 20825C104 |
| BGS | B&G FOODS | 603,870 | $16,769 | 0.3% | $16.71 | +3.2% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC | 265,073 | $16,750 | 0.3% | $53.13 | +5.6% | COM | 375558103 |
| VRSN | VERISIGN INC | 81,470 | $16,689 | 0.3% | $194.92 | +5.0% | COM | 92343E102 |
| — | SPLUNK INC | 88,281 | $16,608 | 0.3% | $149.77 | — | COM | 848637104 |
| CME | CME GROUP INC. | 98,613 | $16,499 | 0.3% | $73.39 | +85.7% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP, INC | 179,830 | $16,489 | 0.3% | $80.85 | +10.3% | COM | 30212P303 |
| MTZ | MASTEC INC | 389,391 | $16,432 | 0.3% | $39.53 | +8.7% | COM | 576323109 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,165 | $16,409 | 0.3% | $41.72 | +16.5% | COM | 110122108 |
| ATR | APTARGROUP INC | 144,300 | $16,335 | 0.3% | $98.88 | +10.3% | COM | 038336103 |
| LHX | L3 HARRIS TECHNOLOGIES | 95,604 | $16,237 | 0.3% | $176.38 | -10.9% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $15,991 | 0.3% | $72.83 | +52.4% | COM | 00971T101 |
| ICLR | ICON PLC - SPONSORED ADR | 83,366 | $15,930 | 0.3% | $183.83 | 0.0% | COM | G4705A100 |
| — | AIR TRANSPORT SERVICES GROUP I | 629,565 | $15,777 | 0.3% | $22.72 | — | COM | 00922R105 |
| — | KELLOGG CO | 242,942 | $15,692 | 0.3% | $40.69 | +28.5% | COM | 487836108 |
| ROST | ROSS STORES INC | 165,634 | $15,457 | 0.3% | $85.67 | -0.9% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 152,915 | $15,435 | 0.3% | $60.34 | +54.5% | COM | 00846U101 |
| — | HOLLYFRONTIER CORP (HFC) | 780,905 | $15,392 | 0.3% | $34.41 | — | COM | 436106108 |
| SYY | SYSCO CORP | 246,470 | $15,335 | 0.3% | $25.68 | +96.4% | COM | 871829107 |
| TYL | TYLER TECHNOLOGIES | 43,448 | $15,144 | 0.3% | $235.19 | +47.0% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 8,819 | $15,086 | 0.3% | $1701.13 | +1.6% | COM | 09857L108 |
| FDX | FEDEX CORPORATION | 59,922 | $15,072 | 0.3% | $124.94 | +44.8% | COM | 31428X106 |
| CDLX | CARDLYTIC INC | 212,975 | $15,030 | 0.3% | $69.78 | +4.2% | COM | 14161W105 |
| UPS | UNITED PARCEL SERVICE - CL B | 89,856 | $14,973 | 0.3% | $72.45 | +62.0% | COM | 911312106 |
| — | REALPAGE INC. | 259,469 | $14,956 | 0.3% | $54.30 | — | COM | 75606N109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 251,510 | $14,927 | 0.3% | $53.54 | -6.3% | COM | 20451N101 |
| PANW | PALO ALTO NETWORKS, INC. | 60,773 | $14,874 | 0.3% | $34.74 | +19.8% | COM | 697435105 |
| LOVE | THE LOVESAC CO | 532,698 | $14,761 | 0.3% | $13.82 | +105.7% | COM | 54738L109 |
| — | FLEETCOR TECHNOLOGIES, INC | 61,926 | $14,745 | 0.3% | $233.36 | — | COM | 339041105 |
| V | VISA INC | 73,654 | $14,729 | 0.3% | $56.30 | +241.4% | COM | 92826C839 |
| ETSY | ETSY, INC | 120,863 | $14,701 | 0.3% | $58.64 | +99.6% | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,910 | $14,693 | 0.3% | $70.53 | +59.3% | COM | 40171V100 |
| — | ZENDESK INC | 141,807 | $14,595 | 0.3% | $102.92 | — | COM | 98936J101 |
| — | ASPEN TECHNOLOGY, INC. | 114,994 | $14,557 | 0.3% | $52.69 | — | COM | 045327103 |
| BIO | BIO RAD LABORATORIES INC CL A | 27,940 | $14,402 | 0.3% | $356.23 | +42.2% | COM | 090572207 |
| ICFI | ICF INTL INC | 228,033 | $14,031 | 0.3% | $61.20 | +8.5% | COM | 44925C103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 94,515 | $13,761 | 0.3% | $134.58 | +5.6% | COM | 02043Q107 |
| PLMR | PALOMAR HOLDINGS INC | 130,735 | $13,628 | 0.3% | $30.92 | +217.1% | COM | 69753M105 |
| — | ACTIVISION BLIZZARD INC. | 166,566 | $13,484 | 0.3% | $58.21 | — | COM | 00507v109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13,252 | 0.3% | $42.10 | +195.0% | COM | 253868103 |
| AVTR | AVANTOR INC | 588,000 | $13,224 | 0.3% | $20.79 | 0.0% | COM | 05352A100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 211,770 | $13,223 | 0.3% | $40.47 | +30.5% | COM | 00790R104 |
| TECH | BIO-TECHE CORPORATION | 52,985 | $13,126 | 0.3% | $33.67 | +88.9% | COM | 09073M104 |
| BP | BP PLC, INC ADR (UK) | 751,070 | $13,114 | 0.3% | $41.99 | — | COM | 055622104 |
| FAST | FASTENAL COMPANY | 290,335 | $13,091 | 0.3% | $15.22 | +31.8% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 32,399 | $12,736 | 0.2% | $225.88 | +63.7% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND | 268,520 | $12,483 | 0.2% | $34.17 | +10.1% | COM | 039483102 |
| DEO | DIAGEO PLC ADR (UK) | 90,320 | $12,433 | 0.2% | $121.23 | — | COM | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 323,460 | $12,359 | 0.2% | $36.01 | +7.0% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 793,476 | $12,346 | 0.2% | $46.60 | -64.5% | COM | 806857108 |
| ILMN | ILLUMINA INC | 39,877 | $12,325 | 0.2% | $255.58 | +34.8% | COM | 452327109 |
| HALO | HALOZYME THERAPEUTICS, INC | 462,300 | $12,149 | 0.2% | $18.04 | +54.4% | COM | 40637H109 |
| — | MIMECAST, LTD | 258,486 | $12,128 | 0.2% | $21.29 | — | COM | G14838109 |
| EL | ESTEE LAUDER - CLASS A | 54,834 | $11,968 | 0.2% | $169.34 | +12.7% | COM | 518439104 |
| LPRO | OPEN LENDING CORP - CL A | 460,545 | $11,744 | 0.2% | $11.33 | +71.8% | COM | 68373J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 144,281 | $11,697 | 0.2% | $18.94 | — | COM | 874039100 |
| — | APACHE CORP | 1,229,640 | $11,645 | 0.2% | $42.92 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 121,210 | $11,536 | 0.2% | $67.84 | +18.0% | COM | 372460105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 266,529 | $11,428 | 0.2% | $33.55 | — | COM | 771195104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 187,725 | $11,337 | 0.2% | $42.11 | — | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,620 | $11,214 | 0.2% | $20.97 | +226.2% | COM | 407497106 |
| — | DECIPHERA PHARMACEUTICALS INC | 216,585 | $11,111 | 0.2% | $27.15 | — | COM | 24344T101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 417,879 | $10,518 | 0.2% | $63.33 | — | COM | 780259206 |
| HD | HOME DEPOT INC | 37,501 | $10,414 | 0.2% | $101.16 | +134.9% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 47,218 | $10,364 | 0.2% | $71.62 | +153.3% | COM | 580135101 |
| GH | GUARDANT HEALTH INC | 92,345 | $10,322 | 0.2% | $80.57 | +13.5% | COM | 40131M109 |
| STAA | STAAR SURGICAL COMPANY | 182,485 | $10,321 | 0.2% | $37.34 | +44.3% | COM | 852312305 |
| GDOT | GREEN DOT CORP - CLASS A | 201,420 | $10,194 | 0.2% | $25.22 | +103.4% | COM | 39304D102 |
| — | LABORATORY CORP AMER HOLDINGS | 54,089 | $10,183 | 0.2% | $136.39 | — | COM | 50540R409 |
| ABBNY | ABB LTD (SW) | 399,435 | $10,166 | 0.2% | $20.22 | — | COM | 000375204 |
| FCN | FTI CONSULTING INC. | 95,720 | $10,143 | 0.2% | $117.53 | -3.3% | COM | 302941109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $10,096 | 0.2% | $77.69 | — | COM | 803054204 |
| EHC | ENCOMPASS HEALTH CORPORATION | 154,600 | $10,046 | 0.2% | $48.26 | 0.0% | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 129,970 | $10,027 | 0.2% | $44.79 | +50.3% | COM | 194162103 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,782 | $9,967 | 0.2% | $35.96 | +110.6% | COM | 02079K107 |
| TREX | TREX COMPANY, INC | 138,677 | $9,929 | 0.2% | $49.54 | +39.6% | COM | 89531P105 |
| AON | AON PLC | 48,000 | $9,902 | 0.2% | $195.70 | -2.0% | COM | G0403H108 |
| HUBS | HUBSPOT INC | 33,753 | $9,864 | 0.2% | $262.12 | 0.0% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,533 | $9,831 | 0.2% | $239.19 | +17.6% | COM | 91324P102 |
| CALX | CALIX, INC | 544,890 | $9,688 | 0.2% | $11.81 | +59.8% | COM | 13100M509 |
| QTRX | QUANTERIX CORP (QTRX) | 287,030 | $9,684 | 0.2% | $26.34 | +22.2% | COM | 74766Q101 |
| ASML | ASML HOLDING NV ORD | 25,741 | $9,505 | 0.2% | $95.82 | — | COM | N07059210 |
| EMR | EMERSON ELECTRIC CO | 142,815 | $9,364 | 0.2% | $44.95 | +30.8% | COM | 291011104 |
| — | PGT INNOVATIONS INC | 534,040 | $9,356 | 0.2% | $16.28 | — | COM | 69336V101 |
| TENB | TENABLE HOLDINGS | 247,580 | $9,346 | 0.2% | $34.28 | 0.0% | COM | 88025T102 |
| ALC | ALCON INC | 163,200 | $9,294 | 0.2% | $57.99 | 0.0% | COM | H01301128 |
| EMN | EASTMAN CHEMICAL CO | 117,606 | $9,187 | 0.2% | $55.09 | +13.4% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC (DD) | 165,398 | $9,176 | 0.2% | $26.55 | -20.6% | COM | 26614N102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 96,715 | $8,887 | 0.2% | $86.03 | +9.3% | COM | 477839104 |
| SPGI | S&P GLOBAL INC | 24,487 | $8,830 | 0.2% | $97.28 | +246.8% | COM | 78409V104 |
| RGEN | REPLIGEN CORP | 59,693 | $8,807 | 0.2% | $38.33 | +272.9% | COM | 759916109 |
| DG | DOLLAR GENERAL CORP | 42,007 | $8,806 | 0.2% | $66.87 | +172.3% | COM | 256677105 |
| TWLO | TWILIO INC - A | 35,506 | $8,773 | 0.2% | $109.80 | +124.5% | COM | 90138F102 |
| VICR | VICOR CORPORATION | 112,470 | $8,742 | 0.2% | $69.15 | +15.1% | COM | 925815102 |
| UBER | UBER TECHNOLOGIES | 235,085 | $8,576 | 0.2% | $32.39 | +1.9% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,178 | $8,503 | 0.2% | $25.04 | — | COM | G5876H105 |
| REAL | THE RealReal | 573,250 | $8,295 | 0.2% | $17.22 | -11.2% | COM | 88339P101 |
| CSTL | CASTLE BIOSCIENCES | 160,375 | $8,251 | 0.2% | $35.77 | +24.4% | COM | 14843C105 |
| SLAB | SILICON LABORATORIES INC | 84,235 | $8,242 | 0.2% | $96.64 | +4.1% | COM | 826919102 |
| NSC | NORFOLK SOUTHERN CORP | 37,640 | $8,055 | 0.2% | $59.62 | +201.7% | COM | 655844108 |
| CAG | CONAGRA BRANDS | 221,035 | $7,893 | 0.2% | $20.19 | +43.4% | COM | 205887102 |
| — | EVERI HOLDINGS | 952,955 | $7,862 | 0.2% | $6.56 | — | COM | 30034T103 |
| UNP | UNION PACIFIC | 39,758 | $7,827 | 0.2% | $77.82 | +111.9% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 22,956 | $7,763 | 0.2% | $96.82 | +226.0% | COM | 57636Q104 |
| — | SUMMIT MATERIALS, INC - CL A | 469,067 | $7,758 | 0.2% | $20.25 | — | COM | 86614U100 |
| — | SYNEOS HEALTH INC | 145,835 | $7,753 | 0.2% | $44.46 | — | COM | 87166B102 |
| MU | MICRON TECHNOLOGY | 164,761 | $7,737 | 0.2% | $49.17 | -4.0% | COM | 595112103 |
| DAVA | ENDAVA PLC - ADR | 121,690 | $7,685 | 0.2% | $45.68 | — | COM | 29260V105 |
| — | FinTech ACQUISITION CORP III | 745,000 | $7,681 | 0.2% | $10.31 | — | COM | 31811A101 |
| PHR | PHREESIA INC (PHR) | 238,729 | $7,670 | 0.2% | $29.77 | 0.0% | COM | 71944F106 |
| DIS | DISNEY (WALT) CO. | 61,367 | $7,614 | 0.1% | $90.39 | +35.1% | COM | 254687106 |
| MGPI | MGP INGREDIENTS INC | 190,040 | $7,552 | 0.1% | $41.47 | -10.1% | COM | 55303J106 |
| MORN | MORNINGSTAR INC. | 46,940 | $7,539 | 0.1% | $142.13 | +11.2% | COM | 617700109 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 122,605 | $7,453 | 0.1% | $46.70 | +15.1% | COM | 882681109 |
| GLW | CORNING INC | 227,766 | $7,382 | 0.1% | $21.75 | +22.5% | COM | 219350105 |
| — | ADTRAN INC | 704,565 | $7,225 | 0.1% | $9.86 | — | COM | 00738A106 |
| SSTK | SHUTTERSTOCK INC | 138,690 | $7,217 | 0.1% | $46.13 | +3.0% | COM | 825690100 |
| — | ARISTA NETWORKS | 34,688 | $7,178 | 0.1% | $210.03 | — | COM | 040413106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7,133 | 0.1% | $61.26 | +48.0% | COM | 136375102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,125 | $7,004 | 0.1% | $47.22 | — | COM | 88032Q109 |
| HON | HONEYWELL INTERNATIONAL INC. | 41,802 | $6,881 | 0.1% | $79.56 | +67.5% | COM | 438516106 |
| HQY | HEALTHEQUITY INC | 132,840 | $6,824 | 0.1% | $33.14 | +65.8% | COM | 42226A107 |
| BWA | BORG WARNER INC | 174,670 | $6,767 | 0.1% | $31.29 | +1.5% | COM | 099724106 |
| DHR | DANAHER CORP | 31,293 | $6,738 | 0.1% | $42.86 | +305.3% | COM | 235851102 |
| FMC | FMC CORP | 63,571 | $6,733 | 0.1% | $68.71 | +32.1% | COM | 302491303 |
| — | QTS REALTY TRUST | 106,370 | $6,703 | 0.1% | $58.01 | — | COM | 74736A103 |
| — | BUNGE LTD | 144,890 | $6,621 | 0.1% | $43.26 | — | COM | g16962105 |
| AMGN | AMGEN | 25,990 | $6,606 | 0.1% | $98.80 | +112.1% | COM | 031162100 |
| PGNY | PROGYNY | 222,530 | $6,549 | 0.1% | $23.51 | +17.3% | COM | 74340E103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 257,720 | $6,515 | 0.1% | $25.69 | -21.6% | COM | 174610105 |
| GRFS | GRIFOLS SA-ADR | 360,400 | $6,253 | 0.1% | $20.80 | — | COM | 398438408 |
| NKE | NIKE INC | 49,599 | $6,227 | 0.1% | $44.24 | +125.2% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 24,667 | $6,199 | 0.1% | $95.66 | +126.1% | COM | 79466L302 |
| PAYX | PAYCHEX COM | 77,578 | $6,188 | 0.1% | $40.57 | +59.1% | COM | 704326107 |
| — | LIONS GATE ENTERTAINMENT CL A | 652,168 | $6,183 | 0.1% | $26.74 | — | COM | 535919401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,990 | $6,096 | 0.1% | $67.07 | +78.6% | COM | 82982L103 |
| — | LINDE AG | 25,470 | $6,065 | 0.1% | $156.03 | — | COM | G5494J103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,084 | $6,045 | 0.1% | $45.70 | — | COM | 904784709 |
| — | GUESS INC | 519,860 | $6,041 | 0.1% | $9.67 | — | COM | 401617105 |
| PAYS | PAYSIGN, INC | 1,056,615 | $6,002 | 0.1% | $9.44 | -17.5% | COM | 70451A104 |
| — | LIONS GATE ENTERTAINMENT CL B | 673,003 | $5,869 | 0.1% | $24.46 | — | COM | 535919500 |
| KHC | KRAFT HEINZ CO | 193,318 | $5,790 | 0.1% | $37.99 | -31.9% | COM | 500754106 |
| OSUR | ORASURE TECHNOLOGIES INC. | 473,310 | $5,760 | 0.1% | $13.67 | 0.0% | COM | 68554V108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5,748 | 0.1% | $43.94 | — | COM | 83175M205 |
| EVER | EVERQUOTE INC | 147,950 | $5,717 | 0.1% | $41.99 | +7.3% | COM | 30041R108 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $5,677 | 0.1% | $10.28 | — | COM | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 201,240 | $5,554 | 0.1% | $22.70 | +12.8% | COM | 49271V100 |
| PBI | PITNEY BOWES INC | 1,019,215 | $5,412 | 0.1% | $14.07 | -67.2% | COM | 724479100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,246 | $5,381 | 0.1% | $113.11 | +121.2% | COM | 609839105 |
| TRIP | TRIPADVISOR INC | 273,145 | $5,351 | 0.1% | $19.11 | +9.9% | COM | 896945201 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,116 | $5,285 | 0.1% | $56.50 | — | COM | 670100205 |
| WING | WINGSTOP INC | 38,570 | $5,271 | 0.1% | $85.63 | +71.6% | COM | 974155103 |
| CBRE | CBRE GROUP INC - CL A | 112,177 | $5,269 | 0.1% | $43.90 | +3.9% | COM | 12504L109 |
| — | VERRICA PHARMACEUTICALS INC | 672,650 | $5,206 | 0.1% | $11.92 | — | COM | 92511W108 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 94,057 | $5,154 | 0.1% | $43.45 | — | COM | 046353108 |
| — | CERENCE INC (CRNC) 144A for li | 3,325,000 | $5,112 | 0.1% | $1.31 | — | CONV | 156727AA7 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5,005 | 0.1% | $48.85 | — | COM | 80105N105 |
| PYPL | PAYPAL HOLDINGS INC | 24,924 | $4,911 | 0.1% | $78.55 | +139.2% | COM | 70450Y103 |
| — | CERNER CORP | 67,095 | $4,850 | 0.1% | $65.15 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 91,798 | $4,759 | 0.1% | $40.44 | +21.3% | COM | 718546104 |
| CARG | CARGURUS, INC | 218,490 | $4,726 | 0.1% | $35.85 | -28.6% | COM | 141788109 |
| HP | HELMERICH & PAYNE INC | 314,600 | $4,609 | 0.1% | $63.54 | -72.6% | COM | 423452101 |
| ACAD | ACADIA PHARMACEUTICALS | 110,260 | $4,548 | 0.1% | $45.60 | -5.3% | COM | 004225108 |
| NTRS | NORTHERN TRUST CORP | 55,900 | $4,359 | 0.1% | $50.56 | +34.5% | COM | 665859104 |
| CMCSA | COMCAST CORP CLASS A | 89,621 | $4,146 | 0.1% | $31.87 | +18.0% | COM | 20030N101 |
| — | J P MORGAN CHASE | 42,898 | $4,130 | 0.1% | $86.39 | — | COM | 46625h100 |
| IP | INTERNATIONAL PAPER | 101,235 | $4,104 | 0.1% | $32.48 | -13.9% | COM | 460146103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3,970 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 73,558 | $3,963 | 0.1% | $71.88 | — | COM | 03524a108 |
| ABBV | ABBVIE INC COM | 44,419 | $3,891 | 0.1% | $61.78 | +23.5% | COM | 00287Y109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 4,250,000 | $3,758 | 0.1% | $0.95 | — | CONV | 48123VAD4 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $3,583 | 0.1% | $24.38 | +21.6% | COM | 11135F101 |
| SHOO | STEVEN MADDEN, LTD. | 181,419 | $3,538 | 0.1% | $25.42 | -24.2% | COM | 556269108 |
| EA | ELECTRONIC ARTS INC | 26,489 | $3,454 | 0.1% | $104.17 | +27.2% | COM | 285512109 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,904 | $3,449 | 0.1% | $267.63 | +195.1% | COM | 100557107 |
| ADBE | ADOBE INC | 7,028 | $3,447 | 0.1% | $172.73 | +169.3% | COM | 00724F101 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,500,000 | $3,262 | 0.1% | $1.20 | — | CONV | 844741BG2 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3,253 | 0.1% | $280.00 | +66.2% | COM | 57060D108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $3,236 | 0.1% | $31.39 | — | COM | 20369C106 |
| INTU | INTUIT INC | 9,675 | $3,156 | 0.1% | $159.49 | +89.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 | $3,047 | 0.1% | $302.76 | +34.6% | COM | 883556102 |
| NEM | NEWMONT CORPORATION | 47,830 | $3,035 | 0.1% | $28.49 | +93.5% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,606 | $2,969 | 0.1% | $54.54 | -1.5% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES INC | 48,689 | $2,947 | 0.1% | $57.41 | +4.2% | COM | 78467J100 |
| — | THE COOPER COS INC | 8,645 | $2,914 | 0.1% | $276.77 | — | COM | 216648402 |
| — | CRH PLC - SPONS ADR | 80,400 | $2,902 | 0.1% | $31.94 | — | COM | 12626k203 |
| MDLZ | MONDELEZ INTL INC | 50,323 | $2,891 | 0.1% | $25.37 | +91.4% | COM | 609207105 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,867 | 0.1% | $0.97 | — | CONV | 40171VAA8 |
| WY | WEYERHAEUSER CO | 99,440 | $2,836 | 0.1% | $20.00 | +11.6% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 32,916 | $2,828 | 0.1% | $62.11 | +14.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $2,805 | 0.1% | $152.91 | +46.8% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $2,803 | 0.1% | $99.77 | +117.2% | COM | 03027X100 |
| MPC | MARATHON PETROLEUM CORP | 94,626 | $2,776 | 0.1% | $33.45 | -9.9% | COM | 56585A102 |
| — | XILINX INC | 26,550 | $2,768 | 0.1% | $84.75 | — | COM | 983919101 |
| CRNC | CERENCE INC | 55,000 | $2,688 | 0.1% | $16.87 | +184.6% | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,945 | $2,687 | 0.1% | $106.48 | +0.9% | COM | 459506101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,500,000 | $2,661 | 0.1% | $1.09 | — | CONV | 55024UAC3 |
| — | REVANCE THERAPEUTICS INC 144A | 2,500,000 | $2,635 | 0.1% | $0.88 | — | CONV | 761330AA7 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,634 | 0.1% | $1.00 | — | CONV | 00922RAB1 |
| CMPS | COMPASS PATHWAYS LTD | 74,970 | $2,616 | 0.1% | $34.89 | — | COM | 20451W101 |
| ECL | ECOLAB INC | 13,050 | $2,608 | 0.1% | $157.10 | +20.0% | COM | 278865100 |
| CPB | CAMPBELL SOUP CO | 53,725 | $2,599 | 0.1% | $30.89 | +33.5% | COM | 134429109 |
| EFX | EQUIFAX INC | 16,133 | $2,531 | 0.0% | $135.68 | +16.1% | COM | 294429105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2,474 | 0.0% | $15.50 | — | COM | 861012102 |
| ZTS | ZOETIS INC | 14,867 | $2,459 | 0.0% | $69.90 | +109.9% | COM | 98978V103 |
| ADI | ANALOG DEVICES | 20,775 | $2,425 | 0.0% | $100.74 | +5.7% | COM | 032654105 |
| LARK | LANDMARK BANCORP INC. | 113,526 | $2,424 | 0.0% | $16.69 | +6.2% | COM | 51504L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 121,800 | $2,322 | 0.0% | $10.76 | +20.2% | COM | 20451Q104 |
| MASI | MASIMO CORP | 9,820 | $2,318 | 0.0% | $151.90 | +47.6% | COM | 574795100 |
| KMX | CARMAX INC | 24,835 | $2,283 | 0.0% | $90.92 | +9.9% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,311 | $2,252 | 0.0% | $54.55 | — | COM | 57772K101 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,187 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| BDX | BECTON DICKINSON & CO. | 9,327 | $2,170 | 0.0% | $201.29 | +11.9% | COM | 075887109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,960 | $2,141 | 0.0% | $273.36 | — | COM | 922908363 |
| CHE | CHEMED CORP | 4,440 | $2,133 | 0.0% | $336.86 | +43.1% | COM | 16359R103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 13,970 | $2,124 | 0.0% | $139.54 | -9.9% | COM | 109194100 |
| — | UNILEVER PLC ADR (TICKER UL) | 34,230 | $2,111 | 0.0% | $43.18 | — | COM | 904767704 |
| — | HD SUPPLY HOLDINGS INC | 50,890 | $2,099 | 0.0% | $38.13 | — | COM | 40416M105 |
| LOW | LOWES COMPANIES INC. | 12,594 | $2,089 | 0.0% | $62.56 | +123.6% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 16,985 | $2,085 | 0.0% | $135.37 | -0.7% | COM | 315616102 |
| MTCH | MATCH GROUP INC | 18,486 | $2,045 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2,011 | 0.0% | $72.12 | +8.2% | COM | 28176E108 |
| — | CARDTRONICS INC (CATM)- 19.102 | 2,000,000 | $1,990 | 0.0% | $0.97 | — | CONV | 14161HAG3 |
| COR | AMERISOURCE-BERGEN CORP | 20,470 | $1,984 | 0.0% | $75.82 | +15.2% | COM | 03073E105 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1,959 | 0.0% | $0.97 | — | CONV | 60937PAC0 |
| FICO | FAIR ISAAC CORP | 4,570 | $1,944 | 0.0% | $336.50 | +26.2% | COM | 303250104 |
| USB | US BANCORP | 54,135 | $1,941 | 0.0% | $35.39 | -18.2% | COM | 902973304 |
| — | SERVICEMASTER GLOBAL -chngd to | 48,650 | $1,940 | 0.0% | $35.92 | — | COM | 81761R109 |
| AOS | A. O. SMITH CORP | 36,180 | $1,910 | 0.0% | $43.78 | +3.5% | COM | 831865209 |
| — | ZILLOW GROUP INC (Z) - 14.881 | 1,100,000 | $1,901 | 0.0% | $1.16 | — | CONV | 98954MAH4 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $1,871 | 0.0% | $18.75 | +23.0% | COM | 29415F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,965 | $1,843 | 0.0% | $104.68 | +16.6% | COM | 11133T103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 11,076 | $1,808 | 0.0% | $146.07 | — | COM | 464287432 |
| BAC | BANK OF AMERICA CORP | 74,878 | $1,804 | 0.0% | $21.75 | +0.3% | COM | 060505104 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1,804 | 0.0% | $0.86 | — | CONV | 53220KAF5 |
| CHWY | CHEWY, INC CL A | 32,580 | $1,786 | 0.0% | $29.36 | +83.8% | COM | 16679L109 |
| — | TURNING POINT BRANDS (TPB) - 1 | 2,000,000 | $1,765 | 0.0% | $0.88 | — | CONV | 90041LAE5 |
| OMCL | OMNICELL INC | 23,400 | $1,747 | 0.0% | $43.94 | +57.7% | COM | 68213N109 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $1,726 | 0.0% | $34.77 | +3.7% | COM | 703343103 |
| — | WALGREEN BOOTS ALLIANCE INC | 47,538 | $1,708 | 0.0% | $58.62 | — | COM | 931427108 |
| JCI | JOHNSON CONTROLS INC | 41,636 | $1,701 | 0.0% | $33.41 | +5.3% | COM | G51502105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 14,336 | $1,694 | 0.0% | $118.16 | — | COM | 464287598 |
| TFX | TELEFLEX INC. | 4,950 | $1,685 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 16,420 | $1,674 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1,668 | 0.0% | $0.83 | — | CONV | 48273UAA0 |
| FSS | FEDERAL SIGNAL | 56,500 | $1,653 | 0.0% | $26.05 | +13.8% | COM | 313855108 |
| WDC | WESTERN DIGITAL CORP | 44,950 | $1,643 | 0.0% | $34.05 | -13.0% | COM | 958102105 |
| F | FORD MOTOR CO | 243,228 | $1,620 | 0.0% | $8.15 | -37.0% | COM | 345370860 |
| BC | BRUNSWICK CORP | 26,995 | $1,590 | 0.0% | $43.48 | +32.0% | COM | 117043109 |
| — | PROOFPOINT, INC. | 15,055 | $1,589 | 0.0% | $90.98 | — | COM | 743424103 |
| MAS | MASCO CORP | 28,760 | $1,586 | 0.0% | $36.24 | +40.8% | COM | 574599106 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1,582 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1,563 | 0.0% | $52.15 | +0.7% | COM | 05605H100 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 20,000 | $1,554 | 0.0% | $77.70 | — | COM | G46188101 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,553 | 0.0% | $49.88 | -16.3% | COM | 281020107 |
| — | VIRTUSA CORP | 31,100 | $1,529 | 0.0% | $35.31 | — | COM | 92827P102 |
| LGIH | LGI HOMES, INC. | 13,000 | $1,510 | 0.0% | $31.49 | +251.2% | COM | 50187T106 |
| TXN | TEXAS INSTRUMENTS INC. | 10,480 | $1,496 | 0.0% | $75.02 | +55.7% | COM | 882508104 |
| WLDN | WILLDAN GROUP INC | 58,600 | $1,495 | 0.0% | $26.20 | +2.9% | COM | 96924N100 |
| EGY | VAALCO ENERGY, INC (13D) | 1,477,670 | $1,478 | 0.0% | $2.84 | -67.6% | COM | 91851C201 |
| LVS | LAS VEGAS SANDS CORP | 31,555 | $1,472 | 0.0% | $54.08 | -15.6% | COM | 517834107 |
| IIIV | VERTICALS INC-CLASS A | 57,800 | $1,459 | 0.0% | $19.06 | +40.6% | COM | 46571Y107 |
| — | HILL-ROM HOLDINGS | 17,420 | $1,455 | 0.0% | $100.61 | — | COM | 431475102 |
| — | GENMARK DIAGNOSTICS INC | 100,200 | $1,423 | 0.0% | $14.71 | — | COM | 372309104 |
| — | BLACK KNIGHT INC | 16,270 | $1,416 | 0.0% | $76.43 | — | COM | 09215C105 |
| — | NV5 GLOBAL INC | 26,500 | $1,398 | 0.0% | $58.13 | — | COM | 62945V109 |
| — | ENVESTNET INC | 17,905 | $1,382 | 0.0% | $42.44 | — | COM | 29404K106 |
| HDB | HDFC BANK LTD | 27,500 | $1,374 | 0.0% | $45.45 | — | COM | 40415F101 |
| CTVA | CORTEVA INC (CTVA) | 47,435 | $1,367 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1,339 | 0.0% | $10.86 | -1.6% | COM | 00436Q106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1,327 | 0.0% | $12.74 | — | COM | G6855A103 |
| HSY | HERSHEY FOODS | 9,185 | $1,317 | 0.0% | $120.12 | +3.9% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INCO | 5,960 | $1,315 | 0.0% | $142.77 | +42.7% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1,299 | 0.0% | $11.12 | +66.1% | COM | 50077B207 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,283 | 0.0% | $44.57 | +52.1% | COM | 025537101 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1,268 | 0.0% | $46.99 | +9.7% | COM | 538034109 |
| — | LHC GROUP INC | 5,916 | $1,258 | 0.0% | $50.40 | — | COM | 50187A107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,900 | $1,231 | 0.0% | $44.91 | — | COM | M2682V108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,221 | 0.0% | $21.04 | — | COM | 68752l100 |
| YUM | YUM! BRANDS INC | 13,155 | $1,201 | 0.0% | $75.15 | +10.9% | COM | 988498101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $1,191 | 0.0% | $22.94 | -22.4% | COM | G31249108 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $1,190 | 0.0% | $9.44 | — | COM | 245496104 |
| TREE | LENDING TREE, INC. | 3,800 | $1,166 | 0.0% | $289.47 | — | COM | 52603B107 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,100 | $1,160 | 0.0% | $19.59 | +830.0% | COM | 49714P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,780 | $1,158 | 0.0% | $37.08 | +28.9% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1,143 | 0.0% | $251.14 | +31.0% | COM | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,465 | $1,137 | 0.0% | $13.98 | +117.4% | COM | 67103H107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 8,785 | $1,134 | 0.0% | $47.26 | +133.2% | COM | 457730109 |
| DOV | DOVER CORP | 10,335 | $1,120 | 0.0% | $50.04 | +99.3% | COM | 260003108 |
| — | MOHAWK GROUP HOLDINGS INC | 130,000 | $1,072 | 0.0% | $8.25 | — | COM | 608189106 |
| — | NIC, INC. | 54,000 | $1,064 | 0.0% | $23.00 | — | COM | 62914B100 |
| TJX | TJX COMPANIES INC | 19,005 | $1,058 | 0.0% | $37.06 | +35.0% | COM | 872540109 |
| MXL | MAXLINEAR INC | 45,000 | $1,046 | 0.0% | $19.39 | +27.2% | COM | 57776J100 |
| EEFT | EURONET WORLDWIDE | 11,320 | $1,031 | 0.0% | $116.91 | -16.5% | COM | 298736109 |
| WDAY | WORKDAY, INC. CL A | 4,790 | $1,030 | 0.0% | $197.84 | 0.0% | COM | 98138H101 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,332 | $1,015 | 0.0% | $110.40 | — | COM | 464287440 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1,010 | 0.0% | $0.92 | — | CONV | 24983LAB0 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1,010 | 0.0% | $121.67 | -2.8% | COM | 40412C101 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,003 | 0.0% | $23.57 | -9.9% | COM | 42222N103 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $997 | 0.0% | $26.80 | -36.1% | COM | 620071100 |
| MBUU | MALIBU BOATS, INC | 20,000 | $991 | 0.0% | $30.84 | +76.2% | COM | 56117J100 |
| — | UNIVAR SOLUTIONS INC | 58,585 | $989 | 0.0% | $28.90 | — | COM | 91336L107 |
| BKR | BAKER HUGHES CO | 73,606 | $978 | 0.0% | $21.86 | -39.4% | COM | 05722G100 |
| MTLS | MATERALISE NV ADR | 25,900 | $956 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $946 | 0.0% | $15.50 | — | COM | 350392106 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 1,000,000 | $939 | 0.0% | $0.94 | — | CONV | 05351XAB7 |
| LASR | NLIGHT INC | 40,000 | $939 | 0.0% | $25.76 | -10.8% | COM | 65487K100 |
| CTAS | CINTAS CORPORATION | 2,800 | $932 | 0.0% | $61.76 | +18.0% | COM | 172908105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,712 | $918 | 0.0% | $75.01 | — | COM | 641069406 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $915 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| ELV | ANTHEM INC | 3,375 | $906 | 0.0% | $130.15 | +92.1% | COM | 036752103 |
| KRMD | REPRO MED SYSTEMS INC | 125,000 | $902 | 0.0% | $9.86 | -10.0% | COM | 759910102 |
| SU | SUNCOR ENERGY INC | 73,790 | $902 | 0.0% | $23.55 | -46.2% | COM | 867224107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $899 | 0.0% | $21.62 | — | COM | 531229888 |
| CVS | CVS HEALTH CORP | 15,401 | $899 | 0.0% | $58.94 | -11.1% | COM | 126650100 |
| — | dMT TECHNOLOGY GROUP (dmyt) | 70,000 | $893 | 0.0% | $12.76 | — | COM | 233253103 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 65,570 | $879 | 0.0% | $11.51 | -3.1% | COM | 52736R102 |
| — | PLURALSIGHT INC (PS) - conv ra | 1,000,000 | $878 | 0.0% | $0.88 | — | CONV | 72941BAB2 |
| — | CANTEL MEDICAL CORP (CMD) | 19,630 | $863 | 0.0% | $44.23 | — | COM | 138098108 |
| — | FORUM MERGER II CORP | 36,000 | $851 | 0.0% | $23.64 | — | COM | 34986F103 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $839 | 0.0% | $1.05 | — | CONV | 09061GAH4 |
| TSN | TYSON FOODS INC. | 13,930 | $829 | 0.0% | $60.45 | -13.3% | COM | 902494103 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $810 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $799 | 0.0% | $119.12 | +53.5% | COM | 701094104 |
| BA | BOEING CO. | 4,725 | $781 | 0.0% | $84.01 | +102.9% | COM | 097023105 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 14,081 | $764 | 0.0% | $53.15 | — | COM | 92206C771 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $762 | 0.0% | $24.13 | — | COM | 293792107 |
| YELP | YELP! INC. | 37,660 | $757 | 0.0% | $21.79 | +4.5% | COM | 985817105 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $748 | 0.0% | $35.56 | — | COM | 531229870 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $744 | 0.0% | $50.72 | +107.0% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 6,100 | $722 | 0.0% | $42.70 | +20.9% | COM | 816851109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $706 | 0.0% | $52.82 | -17.8% | COM | 913483103 |
| BHP | BHP GROUP LIMITED | 13,560 | $701 | 0.0% | $52.76 | — | COM | 088606108 |
| — | GENERAL ELECTRIC | 111,207 | $693 | 0.0% | $23.78 | — | COM | 369604103 |
| — | ENVIVA PARTNERS LP | 17,200 | $692 | 0.0% | $27.28 | — | COM | 29414J107 |
| ON | ON SEMICONDUCTOR CORP | 31,310 | $679 | 0.0% | $16.29 | +30.2% | COM | 682189105 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $675 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| XYL | XYLEM INC. | 8,020 | $675 | 0.0% | $71.31 | +2.5% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 1,889 | $674 | 0.0% | $196.58 | +65.0% | COM | 384802104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $647 | 0.0% | $311.27 | — | COM | 464287200 |
| YEXT | YEXT INC | 42,000 | $638 | 0.0% | $15.96 | +5.8% | COM | 98585N106 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $633 | 0.0% | $1.29 | — | CONV | 98986TAB4 |
| CIGI | COLLIERS INTL GROUP INC | 9,320 | $622 | 0.0% | $37.81 | +58.8% | COM | 194693107 |
| — | BLACKROCK INC | 1,100 | $620 | 0.0% | $350.87 | — | COM | 09247X101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $616 | 0.0% | $15.00 | -5.5% | COM | 388689101 |
| MKC | MCCORMICK & CO INC | 3,150 | $611 | 0.0% | $45.29 | +93.6% | COM | 579780206 |
| LKQ | LKQ CORP | 21,846 | $606 | 0.0% | $27.69 | -4.4% | COM | 501889208 |
| — | VIPER ENERGY PARTNERS LP | 80,000 | $602 | 0.0% | $11.16 | — | COM | 92763M105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 37,700 | $589 | 0.0% | $28.73 | — | COM | 072730302 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $588 | 0.0% | $31.24 | -37.9% | COM | 037598109 |
| BIIB | BIOGEN INC | 2,000 | $567 | 0.0% | $326.11 | -14.5% | COM | 09062X103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $559 | 0.0% | $40.08 | -42.5% | COM | 393657101 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $553 | 0.0% | $86.95 | +31.5% | COM | 33767E202 |
| HAS | HASBRO INC | 6,550 | $542 | 0.0% | $57.84 | +8.4% | COM | 418056107 |
| — | ISHARES COMEX GOLD TRUST | 29,513 | $531 | 0.0% | $13.49 | — | COM | 464285105 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $530 | 0.0% | $14.82 | +206.9% | COM | 93148P102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 40,091 | $524 | 0.0% | $14.86 | — | COM | 46138B103 |
| — | SIENTRA INC | 153,600 | $522 | 0.0% | $5.55 | — | COM | 82621J105 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $495 | 0.0% | $0.91 | — | CONV | 19459JAA2 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $477 | 0.0% | $12.00 | — | COM | G9381B108 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $469 | 0.0% | $44.88 | -37.5% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,145 | $457 | 0.0% | $154.15 | +32.7% | COM | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 5,263 | $431 | 0.0% | $45.48 | — | COM | 265504100 |
| — | AMARIN CORP | 97,950 | $412 | 0.0% | $5.77 | — | COM | 023111206 |
| EVRG | EVERGY INC | 8,074 | $410 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| RKT | ROCKET COMPANIES INC | 20,460 | $408 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,033 | $393 | 0.0% | $90.29 | +85.3% | COM | 452308109 |
| SJM | JM SMUCKER CO | 3,365 | $389 | 0.0% | $84.10 | +11.1% | COM | 832696405 |
| C | CITIGROUP INC | 8,705 | $375 | 0.0% | $45.78 | -10.4% | COM | 172967424 |
| MCK | MCKESSON CORP | 2,500 | $372 | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| — | MYLAN NV | 25,000 | $371 | 0.0% | $36.14 | — | COM | N59465109 |
| — | OPTINOSE INC. | 89,900 | $351 | 0.0% | $7.71 | — | COM | 68404V100 |
| FANUY | FANUC CORP ADR | 18,000 | $343 | 0.0% | $17.06 | — | COM | 307305102 |
| ORCL | ORACLE CORP | 5,568 | $332 | 0.0% | $31.05 | +69.9% | COM | 68389X105 |
| — | ACUITY BRANDS INC | 3,220 | $330 | 0.0% | $136.62 | — | COM | 00508y102 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $321 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $320 | 0.0% | $199512.94 | +53.8% | COM | 084670108 |
| — | TRAVEL BV-ADR | 197,000 | $305 | 0.0% | $5.31 | — | COM | 89686D105 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,928 | $289 | 0.0% | $149.90 | — | COM | 464287655 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 5,932 | $285 | 0.0% | $50.35 | — | COM | 233051432 |
| ETN | EATON CORP PLC | 2,631 | $268 | 0.0% | $66.96 | +33.2% | COM | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 14,850 | $255 | 0.0% | $14.13 | -7.0% | COM | 651229106 |
| OTIS | OTIS WORLDWIDE CORP | 3,930 | $245 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,627 | $244 | 0.0% | $208.43 | — | COM | 90274D218 |
| CARR | CARRIER GLOBAL CORPORATION | 7,878 | $241 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VNQ | VANGUARD INDEX TRUST | 2,751 | $217 | 0.0% | $74.63 | — | COM | 922908553 |
| — | MARATHON OIL CORP | 46,875 | $192 | 0.0% | $33.29 | — | COM | 565849106 |
| — | LIVENT CORP | 15,122 | $136 | 0.0% | $8.15 | — | COM | 53814L108 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,929,599 | $12 | 0.0% | $0.01 | — | RT | 03634H118 |