Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $5.903B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 798,552 | $178M | 3.0% | $222.42 * | $28.08 | +660.2% | COM | 594918104 |
| AAPL | APPLE INC | 588,317 | $78.06M | 1.3% | $132.69 * | $84.48 | +52.9% | COM | 037833100 |
| NTRA | NATERA, INC | 676,115 | $67.29M | 1.1% | $99.52 | $28.79 | +245.6% | COM | 632307104 |
| PEP | PEPSICO INC. | 436,124 | $64.68M | 1.1% | $148.30 * | $59.92 | +112.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 418,110 | $63.7M | 1.1% | $152.34 * | $47.75 | +186.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 410,435 | $57.11M | 1.0% | $139.14 * | $56.01 | +119.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 359,842 | $56.63M | 1.0% | $157.38 * | $62.60 | +118.1% | COM | 478160104 |
| PENN | PENN NATIONAL GAMING | 652,475 | $56.35M | 1.0% | $86.37 | $26.38 | +227.4% | COM | 707569109 |
| INTC | INTEL CORP | 1,078,127 | $53.71M | 0.9% | $49.82 * | $17.87 | +152.1% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 444,358 | $52.4M | 0.9% | $117.93 * | $31.66 | +244.3% | COM | 94106L109 |
| COST | COSTCO WHOLESALE | 138,010 | $52M | 0.9% | $376.78 * | $90.31 | +294.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 402,996 | $49.85M | 0.8% | $123.71 * | $46.54 | +152.1% | COM | 363576109 |
| BAND | BANDWIDTH INC CL A | 323,004 | $49.64M | 0.8% | $153.67 | $91.47 | +68.0% | COM | 05988J103 |
| UPWK | UPWORK INC | 1,404,425 | $48.48M | 0.8% | $34.52 | $13.36 | +158.4% | COM | 91688F104 |
| — | HESS CORP | 910,403 | $48.06M | 0.8% | $52.79 | $53.77 | — | COM | 42809H107 |
| — | KANSAS CITY SOUTHERN INC | 235,063 | $47.98M | 0.8% | $204.13 | $111.45 | — | COM | 485170302 |
| — | IAA, INC | 718,934 | $46.72M | 0.8% | $64.98 | $38.77 | — | COM | 449253103 |
| MRK | MERCK & CO NEW | 558,068 | $45.65M | 0.8% | $81.80 * | $31.81 | +109.3% | COM | 58933Y105 |
| VRNS | VARONIS SYSTEMS INC | 275,850 | $45.13M | 0.8% | $163.61 * | $21.32 | +155.8% | COM | 922280102 |
| VZ | VERIZON COMM | 759,059 | $44.59M | 0.8% | $58.75 * | $27.52 | +58.2% | COM | 92343V104 |
| PFE | PFIZER | 1,198,021 | $44.1M | 0.7% | $36.81 * | $18.50 | +55.9% | COM | 717081103 |
| KO | COCA-COLA | 802,927 | $44.03M | 0.7% | $54.84 * | $27.85 | +69.4% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS | 441,190 | $43.88M | 0.7% | $99.45 * | $66.82 | -7.1% | COM | 53220K504 |
| CSCO | CISCO SYS INC COM | 947,335 | $42.39M | 0.7% | $44.75 * | $15.82 | +142.7% | COM | 17275R102 |
| CVX | CHEVRON CORP | 487,732 | $41.19M | 0.7% | $84.45 * | $71.20 | -4.1% | COM | 166764100 |
| TENB | TENABLE HOLDINGS | 784,760 | $41.01M | 0.7% | $52.26 | $37.93 | +37.8% | COM | 88025T102 |
| — | IHS MARKIT LTD | 455,065 | $40.88M | 0.7% | $89.83 | $40.89 | — | COM | G47567105 |
| MSCI | MSCI INC | 91,431 | $40.83M | 0.7% | $446.53 * | $50.87 | +733.9% | COM | 55354G100 |
| EGHT | 8X8 INC. | 1,180,785 | $40.7M | 0.7% | $34.47 | $15.26 | +125.9% | COM | 282914100 |
| ABT | ABBOTT LABORATORIES | 367,492 | $40.24M | 0.7% | $109.49 * | $29.28 | +241.6% | COM | 002824100 |
| CLX | CLOROX CO | 199,180 | $40.22M | 0.7% | $201.92 * | $91.32 | +88.8% | COM | 189054109 |
| OPLN | KAR AUCTION SERVICES INC | 2,143,019 | $39.88M | 0.7% | $18.61 | $16.32 | +14.0% | COM | 48238T109 |
| CSGP | COSTAR GROUP INC | 42,629 | $39.4M | 0.7% | $924.28 * | $35.44 | +160.8% | COM | 22160N109 |
| LITE | LUMENTUM HOLDINGS INC | 402,611 | $38.17M | 0.6% | $94.80 | $74.32 | +27.6% | COM | 55024U109 |
| KMB | KIMBERLY-CLARK CORP | 271,898 | $36.66M | 0.6% | $134.83 * | $68.96 | +62.8% | COM | 494368103 |
| T | A T & T INC | 1,273,204 | $36.62M | 0.6% | $28.76 * | $11.72 | +32.5% | COM | 00206R102 |
| — | CLOUDERA INC | 2,561,125 | $35.63M | 0.6% | $13.91 | $10.89 | — | COM | 18914U100 |
| MTZ | MASTEC INC | 512,816 | $34.96M | 0.6% | $68.18 | $43.52 | +56.7% | COM | 576323109 |
| LLY | ELI LILLY & CO COM | 206,835 | $34.92M | 0.6% | $168.84 * | $45.53 | +251.9% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 166,365 | $34.57M | 0.6% | $207.79 | $112.22 | +85.2% | COM | 874054109 |
| GPN | GLOBAL PAYMENTS INC | 160,411 | $34.56M | 0.6% | $215.42 * | $159.38 | +29.4% | COM | 37940X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 569,100 | $33.65M | 0.6% | $59.13 | $38.74 | +52.6% | COM | 00650F109 |
| — | CYRUSONE INC | 456,789 | $33.41M | 0.6% | $73.15 | $63.03 | — | COM | 23283R100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 693,946 | $33.26M | 0.6% | $47.93 * | $40.56 | -6.5% | COM | 89832Q109 |
| AME | AMETEK INC. | 267,770 | $32.38M | 0.5% | $120.94 * | $70.67 | +65.6% | COM | 031100100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,308 | $32.09M | 0.5% | $1752.62 * | $36.43 | +138.7% | COM | 02079K305 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,725 | $32.01M | 0.5% | $283.97 * | $231.09 | +19.1% | COM | 573284106 |
| KMI | KINDER MORGAN INC | 2,323,389 | $31.76M | 0.5% | $13.67 * | $13.82 | -26.1% | COM | 49456B101 |
| EHTH | EHEATLH INC | 443,985 | $31.35M | 0.5% | $70.61 | $79.49 | -11.2% | COM | 28238P109 |
| VRSK | VERISK ANALYTICS INC | 150,660 | $31.28M | 0.5% | $207.59 * | $71.45 | +181.4% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS, INC. | 87,946 | $31.25M | 0.5% | $355.39 * | $38.44 | +54.1% | COM | 697435105 |
| — | PLURALSIGHT, INC | 1,465,138 | $30.71M | 0.5% | $20.96 | $18.45 | — | COM | 72941B106 |
| EXPE | EXPEDIA GROUP, INC | 231,845 | $30.7M | 0.5% | $132.40 | $87.79 | +49.6% | COM | 30212P303 |
| CPRT | COPART INC | 236,857 | $30.14M | 0.5% | $127.25 * | $13.81 | +130.3% | COM | 217204106 |
| IBM | INT'L BUSINESS MACHINES | 239,353 | $30.13M | 0.5% | $125.88 * | $104.91 | -6.7% | COM | 459200101 |
| — | GLAXO SMITHKLINE ADR | 814,006 | $29.95M | 0.5% | $36.80 | $47.68 | — | COM | 37733W105 |
| AMZN | AMAZON.COM INC | 9,136 | $29.75M | 0.5% | $3256.90 * | $49.60 | +228.3% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 129,164 | $29.68M | 0.5% | $229.80 * | $151.07 | +45.4% | COM | 91347P105 |
| — | REALPAGE INC. | 337,573 | $29.45M | 0.5% | $87.24 | $61.93 | — | COM | 75606N109 |
| GNRC | GENERAC HOLDINGS INC | 127,967 | $29.1M | 0.5% | $227.41 | $72.81 | +212.3% | COM | 368736104 |
| XOM | EXXON MOBIL CORP COM | 694,321 | $28.62M | 0.5% | $41.22 * | $51.57 | -34.7% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 213,930 | $28.26M | 0.5% | $132.09 | $102.35 | +29.1% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 183,223 | $28.23M | 0.5% | $154.09 * | $126.12 | +13.9% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $28.16M | 0.5% | $119.12 * | $60.40 | +68.4% | COM | 237194105 |
| CIEN | CIENA CORPORATION | 531,292 | $28.08M | 0.5% | $52.85 | $42.10 | +25.5% | COM | 171779309 |
| CDLX | CARDLYTIC INC | 194,680 | $27.79M | 0.5% | $142.77 * | $69.78 | +52.8% | COM | 14161W105 |
| MCO | MOODY'S CORPORATION | 95,150 | $27.62M | 0.5% | $290.24 * | $180.77 | +54.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 247,445 | $27.2M | 0.5% | $109.93 * | $37.12 | +161.9% | COM | 020002101 |
| FIVE | FIVE BELOW, INC. | 153,770 | $26.91M | 0.5% | $174.98 | $95.25 | +83.7% | COM | 33829M101 |
| RSG | REPUBLIC SERVICES INC | 272,791 | $26.27M | 0.4% | $96.30 * | $46.60 | +93.6% | COM | 760759100 |
| WMT | WAL MART INC. | 180,619 | $26.04M | 0.4% | $144.15 * | $20.52 | +118.8% | COM | 931142103 |
| EQIX | EQUINIX INC | 36,358 | $25.97M | 0.4% | $714.18 * | $253.39 | +156.0% | COM | 29444U700 |
| TRU | TRANSUNION | 254,703 | $25.27M | 0.4% | $99.22 * | $64.51 | +50.0% | COM | 89400J107 |
| DOCU | DOCUSIGN, INC | 112,659 | $25.04M | 0.4% | $222.30 | $203.58 | +9.2% | COM | 256163106 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,535,000 | $24.68M | 0.4% | $2.14 | $1.03 | — | CONV | 67020YAG5 |
| EPAM | EPAM SYSTEMS, INC | 68,464 | $24.53M | 0.4% | $358.35 | $133.05 | +169.3% | COM | 29414B104 |
| AVTR | AVANTOR INC | 863,625 | $24.31M | 0.4% | $28.15 | $22.38 | +25.8% | COM | 05352A100 |
| SNPS | SYNOPSYS, INC | 92,330 | $23.94M | 0.4% | $259.24 | $78.47 | +230.4% | COM | 871607107 |
| KLAC | KLA TENCOR CORP | 90,000 | $23.3M | 0.4% | $258.91 * | $160.31 | +53.0% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 165,310 | $23.24M | 0.4% | $140.58 * | $20.79 | +24.7% | COM | 892356106 |
| CDNA | CareDx, Inc | 314,439 | $22.78M | 0.4% | $72.45 | $26.66 | +171.8% | COM | 14167L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 196,446 | $22.65M | 0.4% | $115.29 * | $77.29 | +39.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 555,585 | $22.22M | 0.4% | $39.99 * | $41.10 | -18.7% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 300,330 | $21.97M | 0.4% | $73.15 | $73.45 | — | COM | G46188101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 199,290 | $21.69M | 0.4% | $108.84 * | $98.52 | -3.4% | COM | 459506101 |
| GIS | GENERAL MILLS | 362,990 | $21.34M | 0.4% | $58.80 * | $33.06 | +49.6% | COM | 370334104 |
| DOW | DOW INC (DOW) | 380,568 | $21.12M | 0.4% | $55.50 * | $34.16 | +23.8% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 178,547 | $20.91M | 0.4% | $117.14 * | $80.70 | +25.9% | COM | G5960L103 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $20.89M | 0.4% | $436.52 | $251.56 | +73.5% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 139,403 | $20.75M | 0.4% | $148.82 * | $68.56 | +94.1% | COM | 369550108 |
| APH | AMPHENOL CP | 158,637 | $20.75M | 0.4% | $130.77 * | $21.17 | +47.5% | COM | 032095101 |
| HOLX | HOLOGIC INC | 284,770 | $20.74M | 0.4% | $72.83 | $49.07 | +48.4% | COM | 436440101 |
| BAX | BAXTER INTL INC | 256,695 | $20.6M | 0.3% | $80.24 * | $50.78 | +42.0% | COM | 071813109 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $20.46M | 0.3% | $43.94 | $33.61 | — | COM | 636518102 |
| — | ZENDESK INC | 141,807 | $20.3M | 0.3% | $143.12 | $102.92 | — | COM | 98936J101 |
| KRNT | KORNIT DIGITAL LTD | 227,305 | $20.26M | 0.3% | $89.13 | $16.88 | +428.2% | COM | M6372Q113 |
| LOVE | THE LOVESAC CO | 460,944 | $19.86M | 0.3% | $43.09 | $13.82 | +211.7% | COM | 54738L109 |
| — | HOLLYFRONTIER CORP (HFC) | 766,930 | $19.82M | 0.3% | $25.85 | $34.41 | — | COM | 436106108 |
| MMM | 3M CO | 113,017 | $19.75M | 0.3% | $174.79 * | $82.25 | +47.8% | COM | 88579Y101 |
| META | FACEBOOK, INC. | 72,281 | $19.74M | 0.3% | $273.16 | $81.89 | +231.3% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 8,838 | $19.68M | 0.3% | $2227.31 | $1701.13 | +28.8% | COM | 09857L108 |
| SHC | SOTERA HEALTH CO | 715,395 | $19.63M | 0.3% | $27.44 | $26.84 | +2.2% | COM | 83601L102 |
| — | CATALENT INC | 188,185 | $19.58M | 0.3% | $104.07 | $39.73 | — | COM | 148806102 |
| CME | CME GROUP INC. | 106,126 | $19.32M | 0.3% | $182.05 * | $77.99 | +93.1% | COM | 12572Q105 |
| — | AIR TRANSPORT SERVICES GROUP I | 608,145 | $19.06M | 0.3% | $31.34 | $22.72 | — | COM | 00922R105 |
| ROST | ROSS STORES INC | 154,917 | $19.02M | 0.3% | $122.81 * | $85.67 | +35.6% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $18.5M | 0.3% | $1386.71 * | $14.83 | +87.1% | COM | 169656105 |
| SYY | SYSCO CORP | 246,655 | $18.32M | 0.3% | $74.26 * | $25.68 | +152.5% | COM | 871829107 |
| CINF | CINCINNATI FINANCIAL CORP | 209,351 | $18.29M | 0.3% | $87.37 * | $33.91 | +127.7% | COM | 172062101 |
| PYPL | PAYPAL HOLDINGS INC | 77,819 | $18.23M | 0.3% | $234.20 | $165.67 | +41.0% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,885 | $18.14M | 0.3% | $128.73 | $70.53 | +82.5% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 152,840 | $18.11M | 0.3% | $118.49 * | $60.34 | +89.8% | COM | 00846U101 |
| MTN | VAIL RESORTS INC | 64,688 | $18.05M | 0.3% | $278.95 | $180.64 | +54.4% | COM | 91879Q109 |
| NOW | SERVICENOW | 32,621 | $17.96M | 0.3% | $550.44 * | $30.21 | +264.4% | COM | 81762P102 |
| — | SVMK INC | 700,265 | $17.89M | 0.3% | $25.55 | $25.55 | — | COM | 78489X103 |
| — | FLEETCOR TECHNOLOGIES, INC | 65,551 | $17.88M | 0.3% | $272.83 | $235.54 | — | COM | 339041105 |
| SLB | SCHLUMBERGER LTD | 818,141 | $17.86M | 0.3% | $21.83 * | $45.71 | -57.1% | COM | 806857108 |
| CALX | CALIX, INC | 597,185 | $17.77M | 0.3% | $29.76 | $12.94 | +130.0% | COM | 13100M509 |
| ICFI | ICF INTL INC | 238,543 | $17.73M | 0.3% | $74.33 | $61.67 | +20.5% | COM | 44925C103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 492,750 | $17.71M | 0.3% | $35.95 | $36.02 | -0.2% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS, INC | 411,695 | $17.58M | 0.3% | $42.71 | $18.04 | +136.8% | COM | 40637H109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 209,620 | $17.52M | 0.3% | $83.58 * | $40.47 | +102.0% | COM | 00790R104 |
| GILD | GILEAD SCIENCES INC | 296,665 | $17.28M | 0.3% | $58.26 * | $52.73 | -8.8% | COM | 375558103 |
| BGS | B&G FOODS | 614,095 | $17.03M | 0.3% | $27.73 * | $16.72 | +5.6% | COM | 05508R106 |
| — | APACHE CORP | 1,199,790 | $17.02M | 0.3% | $14.19 | $42.92 | — | COM | 037411105 |
| — | KELLOGG CO | 270,130 | $16.81M | 0.3% | $62.23 * | $41.63 | +17.5% | COM | 487836108 |
| — | GUESS INC | 732,690 | $16.57M | 0.3% | $22.62 | $13.43 | — | COM | 401617105 |
| ICLR | ICON PLC - SPONSORED ADR | 84,766 | $16.53M | 0.3% | $194.98 | $184.02 | +6.0% | COM | G4705A100 |
| V | VISA INC | 74,269 | $16.25M | 0.3% | $218.73 * | $56.30 | +274.7% | COM | 92826C839 |
| EVER | EVERQUOTE INC | 432,226 | $16.14M | 0.3% | $37.35 | $39.26 | -4.9% | COM | 30041R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,725 | $15.99M | 0.3% | $62.03 * | $41.72 | +21.9% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 56,515 | $15.95M | 0.3% | $282.14 * | $242.34 | +8.5% | COM | 78410G104 |
| LHX | L3 HARRIS TECHNOLOGIES | 84,031 | $15.88M | 0.3% | $189.03 * | $176.38 | -3.2% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 144,281 | $15.73M | 0.3% | $109.04 | $18.93 | +476.1% | COM | 874039100 |
| LPRO | OPEN LENDING CORP - CL A | 447,995 | $15.66M | 0.3% | $34.96 | $11.33 | +208.4% | COM | 68373J104 |
| FDX | FEDEX CORPORATION | 60,221 | $15.63M | 0.3% | $259.63 * | $124.94 | +88.7% | COM | 31428X106 |
| IDXX | IDEXX LABORATORIES INC | 31,064 | $15.53M | 0.3% | $499.87 | $225.88 | +121.3% | COM | 45168D104 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,540 | $15.47M | 0.3% | $582.93 | $356.23 | +63.6% | COM | 090572207 |
| MU | MICRON TECHNOLOGY | 202,061 | $15.19M | 0.3% | $75.18 * | $50.95 | +44.0% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $15.19M | 0.3% | $104.99 | $72.83 | +44.2% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE - CL B | 89,668 | $15.1M | 0.3% | $168.40 * | $72.45 | +89.1% | COM | 911312106 |
| — | ASPEN TECHNOLOGY, INC. | 114,994 | $14.98M | 0.3% | $130.25 | $52.69 | — | COM | 045327103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 239,395 | $14.78M | 0.3% | $61.72 * | $53.54 | +7.0% | COM | 20451N101 |
| ATR | APTARGROUP INC | 107,500 | $14.72M | 0.2% | $136.89 * | $98.88 | +29.6% | COM | 038336103 |
| EL | ESTEE LAUDER - CLASS A | 54,834 | $14.6M | 0.2% | $266.19 * | $169.34 | +46.3% | COM | 518439104 |
| — | MIMECAST, LTD | 256,066 | $14.55M | 0.2% | $56.84 | $21.29 | — | COM | G14838109 |
| — | DECIPHERA PHARMACEUTICALS INC | 252,810 | $14.43M | 0.2% | $57.07 | $31.44 | — | COM | 24344T101 |
| MXL | MAXLINEAR INC | 377,110 | $14.4M | 0.2% | $38.19 | $27.87 | +37.0% | COM | 57776J100 |
| — | dMT TECHNOLOGY GROUP INC II | 815,095 | $14.34M | 0.2% | $17.59 | $17.59 | — | COM | 233277102 |
| DEO | DIAGEO PLC ADR (UK) | 89,645 | $14.24M | 0.2% | $158.82 | $123.59 | +28.5% | COM | 25243Q205 |
| BP | BP PLC, INC ADR (UK) | 690,990 | $14.18M | 0.2% | $20.52 | $42.95 | -52.2% | COM | 055622104 |
| UBER | UBER TECHNOLOGIES | 277,310 | $14.14M | 0.2% | $51.00 | $34.28 | +48.8% | COM | 90353T100 |
| — | EVERI HOLDINGS | 1,021,650 | $14.11M | 0.2% | $13.81 | $7.04 | — | COM | 30034T103 |
| ILMN | ILLUMINA INC | 37,647 | $13.93M | 0.2% | $369.99 * | $255.58 | +40.8% | COM | 452327109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 184,750 | $13.9M | 0.2% | $75.22 | $45.18 | +66.5% | COM | 767204100 |
| — | SYNEOS HEALTH INC | 203,170 | $13.84M | 0.2% | $68.13 | $51.14 | — | COM | 87166B102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $13.65M | 0.2% | $113.87 | $88.98 | +25.8% | COM | 477839104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 383,017 | $13.46M | 0.2% | $35.14 | $63.33 | — | COM | 780259206 |
| HLNE | HAMILTON LANE INC - CLASS A | 171,780 | $13.41M | 0.2% | $78.05 | $20.97 | +272.2% | COM | 407497106 |
| HUBS | HUBSPOT INC | 33,753 | $13.38M | 0.2% | $396.44 | $262.12 | +51.2% | COM | 443573100 |
| QTRX | QUANTERIX CORP (QTRX) | 283,580 | $13.19M | 0.2% | $46.50 | $26.34 | +76.5% | COM | 74766Q101 |
| ADM | ARCHER DANIELS MIDLAND | 260,555 | $13.13M | 0.2% | $50.41 * | $34.17 | +28.4% | COM | 039483102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 262,482 | $13.12M | 0.2% | $49.99 | $47.64 | — | COM | 046353108 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.6M | 0.2% | $139.51 * | $42.10 | +178.7% | COM | 253868103 |
| ASML | ASML HOLDING NV ORD | 25,741 | $12.55M | 0.2% | $487.70 | $93.52 | +421.5% | COM | N07059210 |
| ALC | ALCON INC | 188,200 | $12.42M | 0.2% | $65.98 | $58.48 | +11.2% | COM | H01301128 |
| — | ADTRAN INC | 826,840 | $12.21M | 0.2% | $14.77 | $10.59 | — | COM | 00738A106 |
| — | PGT INNOVATIONS INC | 599,150 | $12.19M | 0.2% | $20.34 | $16.72 | — | COM | 69336V101 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $12.14M | 0.2% | $127.34 | $98.51 | +29.3% | COM | 826919102 |
| GPC | GENUINE PARTS CO | 120,740 | $12.13M | 0.2% | $100.43 * | $67.84 | +29.1% | COM | 372460105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 275,110 | $12.02M | 0.2% | $43.70 | $34.22 | +28.1% | COM | 771195104 |
| EMR | EMERSON ELECTRIC CO | 148,750 | $11.96M | 0.2% | $80.37 * | $45.82 | +58.1% | COM | 291011104 |
| — | AVID BIOSERVICES | 1,035,260 | $11.95M | 0.2% | $11.54 | $11.54 | — | COM | 05368M106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,793 | $11.9M | 0.2% | $1751.95 * | $35.96 | +141.7% | COM | 02079K107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 143,745 | $11.89M | 0.2% | $82.69 * | $48.26 | +29.2% | COM | 29261A100 |
| PHR | PHREESIA INC (PHR) | 218,894 | $11.88M | 0.2% | $54.26 | $29.77 | +82.3% | COM | 71944F106 |
| CSTL | CASTLE BIOSCIENCES | 173,762 | $11.67M | 0.2% | $67.15 | $37.19 | +80.6% | COM | 14843C105 |
| EMN | EASTMAN CHEMICAL CO | 115,256 | $11.56M | 0.2% | $100.28 * | $55.09 | +52.8% | COM | 277432100 |
| STAA | STAAR SURGICAL COMPANY | 145,800 | $11.55M | 0.2% | $79.22 | $37.34 | +112.2% | COM | 852312305 |
| PLMR | PALOMAR HOLDINGS INC | 129,165 | $11.47M | 0.2% | $88.84 | $30.92 | +187.3% | COM | 69753M105 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 457,225 | $11.47M | 0.2% | $25.08 * | $23.10 | 0.0% | COM | G17766109 |
| — | PAYA HOLDINGS INC-A | 823,405 | $11.18M | 0.2% | $13.58 | $13.58 | — | COM | 70434P103 |
| TREX | TREX COMPANY, INC | 132,992 | $11.13M | 0.2% | $83.72 | $49.54 | +69.0% | COM | 89531P105 |
| ETSY | ETSY, INC | 62,463 | $11.11M | 0.2% | $177.91 | $58.64 | +203.4% | COM | 29786A106 |
| GDOT | GREEN DOT CORP - CLASS A | 199,000 | $11.1M | 0.2% | $55.80 | $25.22 | +121.3% | COM | 39304D102 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,573 | $11.07M | 0.2% | $350.68 * | $239.19 | +35.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 129,425 | $11.07M | 0.2% | $85.51 * | $44.79 | +69.7% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC. | 119,134 | $11.06M | 0.2% | $92.85 | $58.21 | — | COM | 00507v109 |
| — | SMILE DIRECT CLUB - CL A | 918,175 | $10.96M | 0.2% | $11.94 | $11.94 | — | COM | 83192h106 |
| MORN | MORNINGSTAR INC. | 46,765 | $10.83M | 0.2% | $231.56 | $142.13 | +62.9% | COM | 617700109 |
| DIS | DISNEY (WALT) CO. | 58,392 | $10.58M | 0.2% | $181.17 * | $90.39 | +95.8% | COM | 254687106 |
| FCN | FTI CONSULTING INC. | 94,570 | $10.56M | 0.2% | $111.72 | $117.53 | -4.9% | COM | 302941109 |
| ABBNY | ABB LTD (SW) | 376,895 | $10.54M | 0.2% | $27.96 * | $19.71 | +36.2% | COM | 000375204 |
| HQY | HEALTHEQUITY INC | 150,430 | $10.49M | 0.2% | $69.71 | $36.54 | +90.8% | COM | 42226A107 |
| FAST | FASTENAL COMPANY | 212,845 | $10.39M | 0.2% | $48.83 * | $15.22 | +42.2% | COM | 311900104 |
| VICR | VICOR CORPORATION | 111,120 | $10.25M | 0.2% | $92.22 | $69.15 | +33.4% | COM | 925815102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,178 | $10.18M | 0.2% | $47.54 | $25.04 | — | COM | G5876H105 |
| AON | AON PLC | 48,000 | $10.14M | 0.2% | $211.27 * | $195.70 | +4.0% | COM | G0403H108 |
| VRSN | VERISIGN INC | 46,630 | $10.09M | 0.2% | $216.41 | $194.92 | +10.1% | COM | 92343E102 |
| — | ARISTA NETWORKS | 34,688 | $10.08M | 0.2% | $290.56 | $210.03 | — | COM | 040413106 |
| MCD | MCDONALD'S CORP | 46,778 | $10.04M | 0.2% | $214.59 * | $71.62 | +167.3% | COM | 580135101 |
| REAL | THE RealReal | 513,020 | $10.02M | 0.2% | $19.54 | $17.22 | +13.5% | COM | 88339P101 |
| SSTK | SHUTTERSTOCK INC | 137,410 | $9.852M | 0.2% | $71.70 | $46.13 | +55.4% | COM | 825690100 |
| RSI | RUSH STREET INTERACTIVE INC - | 451,785 | $9.781M | 0.2% | $21.65 | $14.97 | +44.6% | COM | 782011100 |
| YUMC | YUM CHINA HOLDINGS INC | 169,505 | $9.677M | 0.2% | $57.09 | $56.16 | +1.7% | COM | 98850P109 |
| CRL | CHARLES RIVER LABS | 38,200 | $9.545M | 0.2% | $249.87 | $238.16 | +4.9% | COM | 159864107 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $9.468M | 0.2% | $78.16 * | $46.70 | +53.7% | COM | 882681109 |
| GH | GUARDANT HEALTH INC | 72,920 | $9.398M | 0.2% | $128.88 | $80.57 | +60.0% | COM | 40131M109 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $9.306M | 0.2% | $20.08 | $20.25 | — | COM | 86614U100 |
| DAVA | ENDAVA PLC - ADR | 120,230 | $9.228M | 0.2% | $76.75 | $41.71 | +84.0% | COM | 29260V105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 252,720 | $9.037M | 0.2% | $35.76 * | $25.69 | +12.5% | COM | 174610105 |
| HD | HOME DEPOT INC | 33,991 | $9.029M | 0.2% | $265.63 * | $101.16 | +132.5% | COM | 437076102 |
| MGPI | MGP INGREDIENTS INC | 188,240 | $8.859M | 0.2% | $47.06 | $41.47 | +13.5% | COM | 55303J106 |
| SHOO | STEVEN MADDEN, LTD. | 250,487 | $8.847M | 0.1% | $35.32 * | $25.44 | +24.5% | COM | 556269108 |
| NSC | NORFOLK SOUTHERN CORP | 36,890 | $8.765M | 0.1% | $237.60 * | $59.62 | +259.2% | COM | 655844108 |
| DG | DOLLAR GENERAL CORP | 41,082 | $8.64M | 0.1% | $210.31 * | $66.87 | +191.6% | COM | 256677105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $8.581M | 0.1% | $14.86 | $9.95 | +49.4% | COM | 45104G104 |
| — | BUNGE LTD | 129,200 | $8.473M | 0.1% | $65.58 | $43.26 | — | COM | g16962105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.449M | 0.1% | $130.39 | $79.07 | +64.9% | COM | 803054204 |
| — | QTS REALTY TRUST | 135,585 | $8.39M | 0.1% | $61.88 | $58.84 | — | COM | 74736A103 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8.343M | 0.1% | $356.94 * | $100.87 | +244.0% | COM | 57636Q104 |
| GLW | CORNING INC | 225,943 | $8.134M | 0.1% | $36.00 * | $21.75 | +44.2% | COM | 219350105 |
| — | UNILEVER PLC ADR (TICKER UL) | 133,739 | $8.072M | 0.1% | $60.36 | $55.96 | — | COM | 904767704 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 62,105 | $8.072M | 0.1% | $129.97 | $134.58 | -3.4% | COM | 02043Q107 |
| UNP | UNION PACIFIC | 38,758 | $8.07M | 0.1% | $208.22 * | $77.82 | +139.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 24,487 | $8.05M | 0.1% | $328.75 * | $97.28 | +224.2% | COM | 78409V104 |
| CAG | CONAGRA BRANDS | 216,868 | $7.864M | 0.1% | $36.26 * | $20.19 | +43.3% | COM | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $7.835M | 0.1% | $158.64 | $67.07 | +136.5% | COM | 82982L103 |
| DD | DUPONT DE NEMOURS INC (DD) | 109,243 | $7.768M | 0.1% | $71.11 * | $26.55 | +1.8% | COM | 26614N102 |
| PODD | INSULET CORP | 30,310 | $7.748M | 0.1% | $255.63 | $191.55 | +33.5% | COM | 45784P101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,125 | $7.719M | 0.1% | $72.73 | $46.31 | +55.3% | COM | 88032Q109 |
| — | VERRICA PHARMACEUTICALS INC | 665,511 | $7.66M | 0.1% | $11.51 | $11.92 | — | COM | 92511W108 |
| RGEN | REPLIGEN CORP | 39,598 | $7.588M | 0.1% | $191.63 | $38.33 | +399.9% | COM | 759916109 |
| TWLO | TWILIO INC - A | 22,202 | $7.515M | 0.1% | $338.48 | $109.80 | +208.3% | COM | 90138F102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 56,375 | $7.437M | 0.1% | $131.92 * | $110.17 | +15.5% | COM | 571903202 |
| VEEV | VEEVA SYSTEMS INC CL A | 27,173 | $7.398M | 0.1% | $272.26 | $146.59 | +85.7% | COM | 922475108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.36M | 0.1% | $109.85 * | $61.26 | +63.1% | COM | 136375102 |
| FMC | FMC CORP | 63,471 | $7.295M | 0.1% | $114.93 * | $68.71 | +43.0% | COM | 302491303 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,252 | $7.285M | 0.1% | $212.69 * | $79.56 | +127.6% | COM | 438516106 |
| PAYX | PAYCHEX COM | 77,948 | $7.263M | 0.1% | $93.18 * | $40.57 | +99.5% | COM | 704326107 |
| CBRE | CBRE GROUP INC - CL A | 112,177 | $7.036M | 0.1% | $62.72 | $43.90 | +42.9% | COM | 12504L109 |
| HP | HELMERICH & PAYNE INC | 300,165 | $6.952M | 0.1% | $23.16 | $63.54 | -63.5% | COM | 423452101 |
| — | LIONS GATE ENTERTAINMENT CL A | 601,388 | $6.838M | 0.1% | $11.37 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 646,858 | $6.714M | 0.1% | $10.38 | $24.46 | — | COM | 535919500 |
| KHC | KRAFT HEINZ CO | 193,652 | $6.712M | 0.1% | $34.66 * | $37.99 | -27.7% | COM | 500754106 |
| GRFS | GRIFOLS SA-ADR | 360,300 | $6.644M | 0.1% | $18.44 | $21.16 | -12.9% | COM | 398438408 |
| BWA | BORG WARNER INC | 170,562 | $6.591M | 0.1% | $38.64 * | $31.29 | +1.1% | COM | 099724106 |
| TECH | BIO-TECHE CORPORATION | 20,750 | $6.589M | 0.1% | $317.54 * | $33.67 | +130.9% | COM | 09073M104 |
| CHGG | CHEGG, INC | 69,715 | $6.297M | 0.1% | $90.32 | $48.71 | +85.5% | COM | 163092109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $6.199M | 0.1% | $42.17 | $32.20 | +31.0% | COM | 83175M205 |
| PSX | PHILLIPS 66 | 88,273 | $6.174M | 0.1% | $69.94 * | $40.44 | +42.3% | COM | 718546104 |
| — | LINDE AG | 22,970 | $6.053M | 0.1% | $263.52 | $156.03 | — | COM | G5494J103 |
| OSUR | ORASURE TECHNOLOGIES INC. | 562,010 | $5.949M | 0.1% | $10.59 | $13.58 | -22.0% | COM | 68554V108 |
| LYFT | LYFT INC CLASS A | 121,000 | $5.945M | 0.1% | $49.13 | $36.39 | +35.0% | COM | 55087P104 |
| PGNY | PROGYNY | 139,700 | $5.922M | 0.1% | $42.39 | $23.51 | +80.3% | COM | 74340E103 |
| — | BALLY'S CORPORATION | 117,185 | $5.886M | 0.1% | $50.23 | $50.23 | — | COM | 05875B106 |
| DHR | DANAHER CORP | 26,458 | $5.877M | 0.1% | $222.13 * | $42.86 | +349.5% | COM | 235851102 |
| EB | EVENTBRITE INC-CLASS A | 322,575 | $5.839M | 0.1% | $18.10 * | $14.00 | 0.0% | COM | 29975E109 |
| ACAD | ACADIA PHARMACEUTICALS | 108,935 | $5.824M | 0.1% | $53.46 | $45.60 | +17.2% | COM | 004225108 |
| PBI | PITNEY BOWES INC | 934,165 | $5.754M | 0.1% | $6.16 | $14.07 | -56.2% | COM | 724479100 |
| CRM | SALESFORCE COM INC | 24,667 | $5.489M | 0.1% | $222.52 | $95.66 | +129.8% | COM | 79466L302 |
| NKE | NIKE INC | 38,619 | $5.463M | 0.1% | $141.46 * | $44.24 | +197.8% | COM | 654106103 |
| — | J P MORGAN CHASE | 42,724 | $5.429M | 0.1% | $127.07 | $86.39 | — | COM | 46625h100 |
| — | SHIFT TECHNOLOGIES INC | 645,485 | $5.338M | 0.1% | $8.27 | $8.27 | — | COM | 82452T107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,116 | $5.317M | 0.1% | $69.85 | $55.27 | +26.4% | COM | 670100205 |
| NTRS | NORTHERN TRUST CORP | 56,300 | $5.244M | 0.1% | $93.14 * | $50.56 | +58.2% | COM | 665859104 |
| ABBV | ABBVIE INC COM | 48,819 | $5.231M | 0.1% | $107.15 * | $63.33 | +39.2% | COM | 00287Y109 |
| WING | WINGSTOP INC | 38,105 | $5.051M | 0.1% | $132.55 | $85.63 | +54.8% | COM | 974155103 |
| AMGN | AMGEN | 21,590 | $4.964M | 0.1% | $229.92 * | $98.80 | +98.8% | COM | 031162100 |
| — | ANHEUSER-BUSCH COMPANIES INC | 70,523 | $4.93M | 0.1% | $69.91 | $71.88 | — | COM | 03524a108 |
| IP | INTERNATIONAL PAPER | 99,091 | $4.927M | 0.1% | $49.72 * | $32.48 | +16.8% | COM | 460146103 |
| — | CERENCE INC (CRNC) 144A for li | 1,750,000 | $4.915M | 0.1% | $2.81 | $1.31 | — | CONV | 156727AA7 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $4.847M | 0.1% | $48.59 | $48.37 | +0.4% | COM | 80105N105 |
| KDP | KEURIG DR PEPPER INC | 150,200 | $4.806M | 0.1% | $32.00 * | $22.70 | +23.9% | COM | 49271V100 |
| CMPS | COMPASS PATHWAYS LTD | 99,895 | $4.759M | 0.1% | $47.64 | $37.62 | +26.6% | COM | 20451W101 |
| CMCSA | COMCAST CORP CLASS A | 89,621 | $4.696M | 0.1% | $52.40 * | $31.87 | +43.0% | COM | 20030N101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.48M | 0.1% | $32.00 | $32.75 | — | COM | 24664T103 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $4.307M | 0.1% | $437.88 * | $24.38 | +61.6% | COM | 11135F101 |
| VTRS | VIATRIS INC | 220,058 | $4.124M | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | HYDROFARM HOLDINGS GROUP INC | 77,910 | $4.097M | 0.1% | $52.59 | $52.59 | — | COM | 44888K209 |
| MPC | MARATHON PETROLEUM CORP | 97,226 | $4.021M | 0.1% | $41.36 * | $33.40 | +8.7% | COM | 56585A102 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,879 | $3.857M | 0.1% | $994.33 | $267.63 | +271.5% | COM | 100557107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3.854M | 0.1% | $570.54 * | $280.00 | +92.1% | COM | 57060D108 |
| EA | ELECTRONIC ARTS INC | 26,489 | $3.804M | 0.1% | $143.61 * | $104.17 | +34.2% | COM | 285512109 |
| INTU | INTUIT INC | 9,675 | $3.675M | 0.1% | $379.84 * | $159.49 | +130.8% | COM | 461202103 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,500,000 | $3.631M | 0.1% | $1.45 | $1.20 | — | CONV | 844741BG2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,511 | $3.612M | 0.1% | $71.51 * | $54.54 | +16.9% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES INC | 48,689 | $3.542M | 0.1% | $72.75 | $57.41 | +26.7% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 32,916 | $3.521M | 0.1% | $106.97 * | $62.11 | +53.9% | COM | 855244109 |
| ADBE | ADOBE INC | 7,028 | $3.515M | 0.1% | $500.14 | $172.73 | +189.5% | COM | 00724F101 |
| — | CRH PLC - SPONS ADR | 80,400 | $3.423M | 0.1% | $42.57 | $31.94 | — | COM | 12626k203 |
| — | IAC/INTERACTIVECORP | 17,975 | $3.404M | 0.1% | $189.37 | $189.37 | — | COM | 44891N109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,250,000 | $3.368M | 0.1% | $1.04 | $0.95 | — | CONV | 48123VAD4 |
| — | REVANCE THERAPEUTICS INC 144A | 3,000,000 | $3.365M | 0.1% | $1.12 | $0.92 | — | CONV | 761330AA7 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $3.26M | 0.1% | $47.11 | $31.39 | — | COM | 20369C106 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $3.234M | 0.1% | $818.11 * | $152.91 | +78.3% | COM | 46120E602 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $3.231M | 0.1% | $1.29 | $0.97 | — | CONV | 40171VAA8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,921 | $3.224M | 0.1% | $465.83 | $302.76 | +51.8% | COM | 883556102 |
| EEFT | EURONET WORLDWIDE | 21,800 | $3.159M | 0.1% | $144.91 | $116.67 | +24.2% | COM | 298736109 |
| — | THE COOPER COS INC | 8,645 | $3.141M | 0.1% | $363.33 | $276.77 | — | COM | 216648402 |
| EFX | EQUIFAX INC | 16,133 | $3.111M | 0.1% | $192.83 * | $135.68 | +37.1% | COM | 294429105 |
| MAX | MediaAlpha (MAX) | 79,329 | $3.099M | 0.1% | $39.07 | $38.77 | +0.8% | COM | 58450V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,600 | $3.07M | 0.1% | $165.05 | $148.94 | +10.8% | COM | G50871105 |
| ADI | ANALOG DEVICES | 20,775 | $3.069M | 0.1% | $147.73 * | $100.74 | +34.4% | COM | 032654105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $3.048M | 0.1% | $1.22 | $1.22 | — | CONV | 55024UAD1 |
| NEM | NEWMONT CORPORATION | 50,195 | $3.006M | 0.1% | $59.89 * | $29.61 | +72.7% | COM | 651639106 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.992M | 0.1% | $37.12 | $16.06 | +131.1% | COM | 861012102 |
| FFIV | F5 NETWORKS INC | 16,985 | $2.988M | 0.1% | $175.92 | $135.37 | +30.0% | COM | 315616102 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.967M | 0.1% | $1.19 | $1.00 | — | CONV | 00922RAB1 |
| MDLZ | MONDELEZ INTL INC | 50,068 | $2.927M | 0.0% | $58.46 * | $25.37 | +103.2% | COM | 609207105 |
| TRIP | TRIPADVISOR INC | 99,540 | $2.865M | 0.0% | $28.78 | $19.11 | +50.6% | COM | 896945201 |
| OMCL | OMNICELL INC | 23,400 | $2.808M | 0.0% | $120.00 | $43.94 | +173.1% | COM | 68213N109 |
| MTCH | MATCH GROUP INC | 18,486 | $2.795M | 0.0% | $151.20 * | $103.47 | +42.8% | COM | 57667L107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,021 | $2.75M | 0.0% | $88.65 | $54.55 | — | COM | 57772K101 |
| CRNC | CERENCE INC | 27,300 | $2.743M | 0.0% | $100.48 | $16.87 | +495.5% | COM | 156727109 |
| LARK | LANDMARK BANCORP INC. | 116,759 | $2.668M | 0.0% | $22.85 * | $16.76 | +12.2% | COM | 51504L107 |
| — | CERNER CORP | 33,510 | $2.63M | 0.0% | $78.48 | $65.15 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $2.603M | 0.0% | $224.49 * | $99.77 | +94.3% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 53,325 | $2.578M | 0.0% | $48.35 * | $30.89 | +31.9% | COM | 134429109 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $2.557M | 0.0% | $33.73 | $18.75 | +79.9% | COM | 29415F104 |
| USB | US BANCORP | 54,035 | $2.517M | 0.0% | $46.58 * | $35.39 | +6.3% | COM | 902973304 |
| ECL | ECOLAB INC | 11,550 | $2.499M | 0.0% | $216.36 * | $157.10 | +30.4% | COM | 278865100 |
| — | TERMINIX GLOBAL HOLDINGS | 48,650 | $2.482M | 0.0% | $51.02 | $51.02 | — | COM | 88087E100 |
| WLDN | WILLDAN GROUP INC | 58,600 | $2.444M | 0.0% | $41.71 | $26.20 | +59.1% | COM | 96924N100 |
| EGY | VAALCO ENERGY, INC (13D) | 1,371,945 | $2.428M | 0.0% | $1.77 * | $2.84 | -49.0% | COM | 91851C201 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $2.42M | 0.0% | $37.64 | $22.94 | +64.1% | COM | G31249108 |
| IIIV | VERTICALS INC-CLASS A | 72,800 | $2.417M | 0.0% | $33.20 | $20.65 | +60.7% | COM | 46571Y107 |
| — | NV5 GLOBAL INC | 30,500 | $2.403M | 0.0% | $78.79 | $60.84 | — | COM | 62945V109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,960 | $2.392M | 0.0% | $343.68 | $270.23 | +27.2% | COM | 922908363 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 121,800 | $2.369M | 0.0% | $19.45 * | $10.76 | +40.5% | COM | 20451Q104 |
| CHE | CHEMED CORP | 4,440 | $2.365M | 0.0% | $532.66 | $336.86 | +55.5% | COM | 16359R103 |
| KMX | CARMAX INC | 24,835 | $2.346M | 0.0% | $94.46 | $90.92 | +3.9% | COM | 143130102 |
| FICO | FAIR ISAAC CORP | 4,570 | $2.335M | 0.0% | $510.94 | $336.50 | +51.9% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO. | 9,327 | $2.334M | 0.0% | $250.24 * | $201.29 | +11.9% | COM | 075887109 |
| TFX | TELEFLEX INC. | 5,650 | $2.325M | 0.0% | $411.50 * | $357.99 | +11.3% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2.299M | 0.0% | $91.24 | $72.12 | +26.5% | COM | 28176E108 |
| WDAY | WORKDAY, INC. CL A | 9,540 | $2.286M | 0.0% | $239.62 | $211.20 | +13.4% | COM | 98138H101 |
| BAC | BANK OF AMERICA CORP | 74,728 | $2.265M | 0.0% | $30.31 * | $21.75 | +23.5% | COM | 060505104 |
| — | TURNING POINT BRANDS (TPB) - 1 | 2,000,000 | $2.249M | 0.0% | $1.12 | $0.88 | — | CONV | 90041LAE5 |
| — | MOHAWK GROUP HOLDINGS INC | 130,000 | $2.237M | 0.0% | $17.21 | $8.25 | — | COM | 608189106 |
| EXAS | EXACT SCIENCES CORP | 16,420 | $2.175M | 0.0% | $132.46 | $86.36 | +53.4% | COM | 30063P105 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.17M | 0.0% | $1.08 | $1.05 | — | CONV | 69354NAB2 |
| WY | WEYERHAEUSER CO | 61,890 | $2.075M | 0.0% | $33.53 * | $20.00 | +37.1% | COM | 962166104 |
| MASI | MASIMO CORP | 7,720 | $2.072M | 0.0% | $268.39 | $151.90 | +76.7% | COM | 574795100 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $2.05M | 0.0% | $68.33 * | $34.77 | +18.9% | COM | 703343103 |
| LOW | LOWES COMPANIES INC. | 12,594 | $2.021M | 0.0% | $160.47 * | $62.56 | +134.0% | COM | 548661107 |
| COR | AMERISOURCE-BERGEN CORP | 20,470 | $2.001M | 0.0% | $97.75 * | $75.82 | +16.9% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 27,500 | $1.987M | 0.0% | $72.25 | $41.05 | +76.0% | COM | 40415F101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1.981M | 0.0% | $17.47 | $12.74 | — | COM | G6855A103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 14,336 | $1.96M | 0.0% | $136.72 | $118.59 | +15.3% | COM | 464287598 |
| ZTS | ZOETIS INC | 11,827 | $1.957M | 0.0% | $165.47 * | $69.90 | +126.4% | COM | 98978V103 |
| F | FORD MOTOR CO | 222,273 | $1.954M | 0.0% | $8.79 * | $8.15 | -18.2% | COM | 345370860 |
| BC | BRUNSWICK CORP | 25,595 | $1.951M | 0.0% | $76.23 * | $43.48 | +58.7% | COM | 117043109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,900 | $1.923M | 0.0% | $161.60 | $44.91 | — | COM | M2682V108 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.919M | 0.0% | $62.82 * | $49.88 | +1.0% | COM | 281020107 |
| AOS | A. O. SMITH CORP | 34,680 | $1.901M | 0.0% | $54.82 * | $43.78 | +14.4% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 31,555 | $1.881M | 0.0% | $59.61 * | $54.08 | +5.2% | COM | 517834107 |
| FSS | FEDERAL SIGNAL | 56,500 | $1.874M | 0.0% | $33.17 * | $26.05 | +22.8% | COM | 313855108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.849M | 0.0% | $27.43 | $11.12 | +146.7% | COM | 50077B207 |
| JCI | JOHNSON CONTROLS INC | 39,661 | $1.848M | 0.0% | $46.59 * | $33.41 | +26.7% | COM | G51502105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,550 | $1.825M | 0.0% | $172.99 | $139.54 | +24.0% | COM | 109194100 |
| — | ABIOMED, INC. | 5,530 | $1.793M | 0.0% | $324.23 | $324.23 | — | COM | 003654100 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.765M | 0.0% | $0.88 | $1.02 | — | CONV | 33938JAB2 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 11,076 | $1.747M | 0.0% | $157.73 | $139.82 | +12.8% | COM | 464287432 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $1.743M | 0.0% | $11.62 | $11.38 | — | COM | 92763M105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.729M | 0.0% | $73.46 | $46.99 | +56.4% | COM | 538034109 |
| CTVA | CORTEVA INC (CTVA) | 44,573 | $1.726M | 0.0% | $38.72 * | $25.02 | +46.4% | COM | 22052L104 |
| TXN | TEXAS INSTRUMENTS INC. | 10,480 | $1.72M | 0.0% | $164.12 * | $75.02 | +89.8% | COM | 882508104 |
| EOG | EOG RESOURCES INC | 34,100 | $1.701M | 0.0% | $49.88 * | $34.11 | +14.9% | COM | 26875P101 |
| TSN | TYSON FOODS INC. | 26,355 | $1.698M | 0.0% | $64.43 * | $57.05 | -2.9% | COM | 902494103 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $1.678M | 0.0% | $20.08 * | $12.42 | +42.1% | COM | 52736R102 |
| C | CITIGROUP INC | 27,155 | $1.674M | 0.0% | $61.65 * | $43.46 | +18.7% | COM | 172967424 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1.673M | 0.0% | $60.27 * | $52.15 | +8.7% | COM | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 4,699 | $1.668M | 0.0% | $354.97 * | $275.91 | +12.1% | COM | 539830109 |
| CHWY | CHEWY, INC CL A | 18,180 | $1.634M | 0.0% | $89.88 | $29.36 | +206.1% | COM | 16679L109 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1.623M | 0.0% | $0.81 | $0.83 | — | CONV | 48273UAA0 |
| — | VIRTUSA CORP | 31,100 | $1.59M | 0.0% | $51.13 | $35.31 | — | COM | 92827P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,755 | $1.586M | 0.0% | $66.76 | $37.08 | +80.1% | COM | 896239100 |
| MAS | MASCO CORP | 28,760 | $1.58M | 0.0% | $54.94 * | $36.24 | +38.5% | COM | 574599106 |
| — | CANTEL MEDICAL CORP (CMD) | 19,630 | $1.548M | 0.0% | $78.86 | $44.23 | — | COM | 138098108 |
| BKR | BAKER HUGHES CO | 70,706 | $1.474M | 0.0% | $20.85 * | $21.86 | -16.1% | COM | 05722G100 |
| — | ENVESTNET INC | 17,905 | $1.473M | 0.0% | $82.27 | $42.44 | — | COM | 29404K106 |
| — | XILINX INC | 10,220 | $1.449M | 0.0% | $141.78 | $84.75 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 16,270 | $1.437M | 0.0% | $88.32 | $76.43 | — | COM | 09215C105 |
| YUM | YUM! BRANDS INC | 13,155 | $1.428M | 0.0% | $108.55 * | $75.15 | +31.6% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.418M | 0.0% | $32.74 | $19.51 | +67.8% | COM | 682189105 |
| — | NIC, INC. | 54,000 | $1.395M | 0.0% | $25.83 | $23.00 | — | COM | 62914B100 |
| CVS | CVS HEALTH CORP | 20,201 | $1.38M | 0.0% | $68.31 * | $58.05 | +0.1% | COM | 126650100 |
| WELL | WELLTOWER INC | 21,300 | $1.376M | 0.0% | $64.60 * | $52.89 | +6.9% | COM | 95040Q104 |
| LGIH | LGI HOMES, INC. | 13,000 | $1.376M | 0.0% | $105.85 | $31.49 | +236.2% | COM | 50187T106 |
| ROK | ROCKWELL AUTOMATION INCO | 5,460 | $1.369M | 0.0% | $250.73 * | $142.77 | +61.2% | COM | 773903109 |
| — | MONGODB INC (MDB) 144A - conv | 750,000 | $1.35M | 0.0% | $1.80 | $0.97 | — | CONV | 60937PAC0 |
| — | LABORATORY CORP AMER HOLDINGS | 6,625 | $1.349M | 0.0% | $203.62 | $136.39 | — | COM | 50540R409 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1.332M | 0.0% | $164.44 * | $121.67 | +29.4% | COM | 40412C101 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $1.315M | 0.0% | $9.06 | $9.44 | — | COM | 245496104 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.307M | 0.0% | $83.25 * | $44.57 | +55.6% | COM | 025537101 |
| LASR | NLIGHT INC | 40,000 | $1.306M | 0.0% | $32.65 | $25.76 | +26.7% | COM | 65487K100 |
| DOV | DOVER CORP | 10,335 | $1.305M | 0.0% | $126.27 * | $50.04 | +136.6% | COM | 260003108 |
| TJX | TJX COMPANIES INC | 19,005 | $1.298M | 0.0% | $68.30 * | $37.06 | +71.1% | COM | 872540109 |
| — | VROOM INC | 31,260 | $1.281M | 0.0% | $40.98 | $40.98 | — | COM | 92918V109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1.276M | 0.0% | $188.06 | $47.26 | +298.0% | COM | 457730109 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1.262M | 0.0% | $10.10 | $10.86 | -7.0% | COM | 00436Q106 |
| — | LHC GROUP INC | 5,916 | $1.262M | 0.0% | $213.32 | $50.40 | — | COM | 50187A107 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $1.258M | 0.0% | $19.63 | $26.80 | -26.8% | COM | 620071100 |
| — | WALGREEN BOOTS ALLIANCE INC | 31,483 | $1.256M | 0.0% | $39.89 | $58.62 | — | COM | 931427108 |
| MBUU | MALIBU BOATS, INC | 20,000 | $1.249M | 0.0% | $62.45 | $30.84 | +102.4% | COM | 56117J100 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $1.228M | 0.0% | $81.87 | $69.37 | +18.0% | COM | 83125X103 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,100 | $1.221M | 0.0% | $200.16 | $19.59 | +912.6% | COM | 49714P108 |
| — | TRITERRAS INC - CLASS A | 105,350 | $1.162M | 0.0% | $11.03 | $11.03 | — | COM | G9103H102 |
| SU | SUNCOR ENERGY INC | 68,230 | $1.145M | 0.0% | $16.78 * | $23.55 | -41.3% | COM | 867224107 |
| — | GENERAL ELECTRIC | 105,357 | $1.138M | 0.0% | $10.80 | $23.78 | — | COM | 369604103 |
| VRRM | VERRA MOBILITY CORPORATION | 84,325 | $1.132M | 0.0% | $13.42 | $11.77 | +14.0% | COM | 92511U102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,440 | $1.104M | 0.0% | $452.46 * | $13.98 | +115.8% | COM | 67103H107 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.097M | 0.0% | $41.26 | $21.04 | — | COM | 68752l100 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.092M | 0.0% | $21.84 | $23.57 | -7.4% | COM | 42222N103 |
| KRMD | REPRO MED SYSTEMS INC | 181,000 | $1.09M | 0.0% | $6.02 | $8.54 | -29.5% | COM | 759910102 |
| ELV | ANTHEM INC | 3,375 | $1.084M | 0.0% | $321.19 * | $130.15 | +130.5% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1.076M | 0.0% | $272.41 * | $119.12 | +113.9% | COM | 701094104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.065M | 0.0% | $24.88 | $21.62 | — | COM | 531229888 |
| — | UNIVAR SOLUTIONS INC | 55,910 | $1.063M | 0.0% | $19.01 | $28.90 | — | COM | 91336L107 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 1,000,000 | $1.042M | 0.0% | $1.04 | $0.94 | — | CONV | 05351XAB7 |
| MTLS | MATERALISE NV ADR | 19,200 | $1.041M | 0.0% | $54.22 | $12.26 | +342.1% | COM | 57667T100 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.01M | 0.0% | $1.01 | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,332 | $999K | 0.0% | $119.90 | $107.44 | +11.6% | COM | 464287440 |
| — | GENMARK DIAGNOSTICS INC | 67,900 | $991K | 0.0% | $14.59 | $14.71 | — | COM | 372309104 |
| CTAS | CINTAS CORPORATION | 2,800 | $990K | 0.0% | $353.57 * | $61.76 | +36.7% | COM | 172908105 |
| — | PLURALSIGHT INC (PS) - conv ra | 1,000,000 | $986K | 0.0% | $0.99 | $0.88 | — | CONV | 72941BAB2 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $981K | 0.0% | $52.46 | $52.82 | -0.7% | COM | 913483103 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $976K | 0.0% | $1.30 | $0.79 | — | CONV | 30063PAC9 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $945K | 0.0% | $19.59 | $24.13 | — | COM | 293792107 |
| BA | BOEING CO. | 4,325 | $926K | 0.0% | $214.10 | $84.01 | +154.8% | COM | 097023105 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $920K | 0.0% | $92.00 * | $14.82 | +442.7% | COM | 93148P102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,637 | $901K | 0.0% | $117.98 | $75.95 | +55.1% | COM | 641069406 |
| BHP | BHP GROUP LIMITED | 13,460 | $879K | 0.0% | $65.30 | $54.09 | +20.8% | COM | 088606108 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $878K | 0.0% | $151.38 * | $50.72 | +139.7% | COM | 74144T108 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $871K | 0.0% | $31.67 * | $31.24 | -9.3% | COM | 037598109 |
| GWW | GRAINGER W W INC | 2,094 | $855K | 0.0% | $408.31 * | $213.70 | +80.9% | COM | 384802104 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $848K | 0.0% | $37.98 | $35.56 | — | COM | 531229870 |
| CIGI | COLLIERS INTL GROUP INC | 9,320 | $831K | 0.0% | $89.16 | $37.81 | +133.0% | COM | 194693107 |
| TTCFQ | TATTOOED CHEF INC | 36,000 | $824K | 0.0% | $22.89 * | $18.93 | 0.0% | COM | 87663X102 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $817K | 0.0% | $1.36 | $0.99 | — | CONV | 69366JAC5 |
| — | INTELLIGENT SYSTEMS CORP | 20,000 | $802K | 0.0% | $40.10 | $40.10 | — | COM | 45816D100 |
| XYL | XYLEM INC. | 7,820 | $796K | 0.0% | $101.79 * | $71.31 | +34.7% | COM | 98419M100 |
| — | BLACKROCK INC | 1,100 | $794K | 0.0% | $721.82 | $350.87 | — | COM | 09247X101 |
| — | ENVIVA PARTNERS LP | 17,200 | $781K | 0.0% | $45.41 | $27.28 | — | COM | 29414J107 |
| SRE | SEMPRA ENERGY | 6,100 | $777K | 0.0% | $127.38 * | $42.70 | +27.2% | COM | 816851109 |
| LKQ | LKQ CORP | 21,846 | $770K | 0.0% | $35.25 * | $27.69 | +14.3% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $740K | 0.0% | $16.93 | $15.00 | +12.9% | COM | 388689101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $723K | 0.0% | $375.58 | $299.05 | +25.5% | COM | 464287200 |
| — | FOUNDATION BUILDING MATERIAL | 35,200 | $676K | 0.0% | $19.20 | $15.50 | — | COM | 350392106 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $667K | 0.0% | $1.33 | $1.29 | — | CONV | 98986TAB4 |
| YEXT | YEXT INC | 42,000 | $660K | 0.0% | $15.71 | $15.96 | -1.5% | COM | 98585N106 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $617K | 0.0% | $40.22 * | $44.88 | -12.8% | COM | 247361702 |
| — | SIENTRA INC | 153,600 | $598K | 0.0% | $3.89 | $5.55 | — | COM | 82621J105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 40,091 | $589K | 0.0% | $14.69 | $15.03 | -2.2% | COM | 46138B103 |
| MKC | MCCORMICK & CO INC | 6,100 | $583K | 0.0% | $95.57 * | $64.40 | +33.9% | COM | 579780206 |
| HAS | HASBRO INC | 6,200 | $580K | 0.0% | $93.55 * | $57.84 | +32.4% | COM | 418056107 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 10,681 | $578K | 0.0% | $54.11 | $53.19 | +1.6% | COM | 92206C771 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $573K | 0.0% | $136.75 * | $86.95 | +52.8% | COM | 33767E202 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 37,700 | $555K | 0.0% | $14.72 | $25.54 | -41.9% | COM | 072730302 |
| — | AMARIN CORP | 113,450 | $555K | 0.0% | $4.89 | $5.65 | — | COM | 023111206 |
| — | ISHARES COMEX GOLD TRUST | 29,513 | $535K | 0.0% | $18.13 | $13.49 | — | COM | 464285105 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $503K | 0.0% | $1.68 | $1.07 | — | CONV | 03753UAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,145 | $497K | 0.0% | $231.70 | $154.15 | +50.4% | COM | 084670702 |
| FANUY | FANUC CORP ADR | 18,000 | $442K | 0.0% | $24.56 | $16.77 | +47.3% | COM | 307305102 |
| MCK | MCKESSON CORP | 2,500 | $435K | 0.0% | $174.00 * | $139.25 | +21.2% | COM | 58155Q103 |
| — | ZILLOW GROUP INC (Z) - 14.881 | 200,000 | $416K | 0.0% | $2.08 | $1.16 | — | CONV | 98954MAH4 |
| RKT | ROCKET COMPANIES INC | 20,460 | $414K | 0.0% | $20.23 * | $19.59 | -13.3% | COM | 77311W101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,033 | $414K | 0.0% | $203.64 * | $90.29 | +101.1% | COM | 452308109 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,928 | $378K | 0.0% | $196.06 | $150.44 | +30.3% | COM | 464287655 |
| EVRG | EVERGY INC | 6,579 | $365K | 0.0% | $55.48 * | $40.03 | +13.5% | COM | 30034W106 |
| — | VALERO ENERGY CORP | 6,200 | $351K | 0.0% | $56.61 | $56.61 | — | COM | 91913y100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $348K | 0.0% | $348000.00 | $199512.94 | +74.3% | COM | 084670108 |
| SJM | JM SMUCKER CO | 2,965 | $343K | 0.0% | $115.68 * | $84.10 | +16.5% | COM | 832696405 |
| ORCL | ORACLE CORP | 5,268 | $341K | 0.0% | $64.73 * | $31.05 | +94.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,631 | $316K | 0.0% | $120.11 * | $66.96 | +65.3% | COM | G29183103 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 5,932 | $297K | 0.0% | $50.07 * | $39.94 | +0.3% | COM | 233051432 |
| CARR | CARRIER GLOBAL CORPORATION | 7,878 | $297K | 0.0% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| NWL | NEWELL RUBBERMAID INC | 13,620 | $289K | 0.0% | $21.22 * | $14.13 | +20.7% | COM | 651229106 |
| — | ACUITY BRANDS INC | 2,360 | $286K | 0.0% | $121.19 | $136.62 | — | COM | 00508y102 |
| — | LIVENT CORP | 15,122 | $285K | 0.0% | $18.85 | $8.15 | — | COM | 53814L108 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $283K | 0.0% | $533.96 | $449.62 | +18.9% | COM | 016255101 |
| INMD | IN MODE LTD | 5,830 | $277K | 0.0% | $47.51 * | $21.13 | +12.4% | COM | M5425M103 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $267K | 0.0% | $39.41 | $39.41 | — | COM | 150185106 |
| OTIS | OTIS WORLDWIDE CORP | 3,930 | $265K | 0.0% | $67.43 * | $47.48 | +32.0% | COM | 68902V107 |
| — | MARATHON OIL CORP | 39,575 | $264K | 0.0% | $6.67 | $33.29 | — | COM | 565849106 |
| HSY | HERSHEY FOODS | 1,615 | $246K | 0.0% | $152.32 * | $120.12 | +12.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,547 | $211K | 0.0% | $82.84 * | $60.35 | +7.7% | COM | 718172109 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,919,307 | $24,000 | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |