Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $6.24B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 783,877 | $185M | 3.0% | $235.77 * | $28.08 | +707.7% | COM | 594918104 |
| AAPL | APPLE INC | 583,134 | $71.23M | 1.1% | $122.15 * | $84.48 | +41.0% | COM | 037833100 |
| PEP | PEPSICO INC. | 463,008 | $65.49M | 1.0% | $141.45 * | $63.28 | +93.1% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN INC | 233,958 | $61.75M | 1.0% | $263.92 | $111.45 | — | COM | 485170302 |
| LGND | LIGAND PHARMACEUTICALS | 404,775 | $61.71M | 1.0% | $152.45 * | $66.82 | +42.3% | COM | 53220K504 |
| JNJ | JOHNSON & JOHNSON | 355,390 | $58.41M | 0.9% | $164.35 * | $62.60 | +129.2% | COM | 478160104 |
| — | HESS CORP | 820,383 | $58.05M | 0.9% | $70.76 | $53.77 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 438,178 | $56.53M | 0.9% | $129.02 * | $31.66 | +278.5% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 410,580 | $55.6M | 0.9% | $135.43 * | $56.01 | +114.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 418,780 | $55.53M | 0.9% | $132.59 * | $47.75 | +150.5% | COM | 747525103 |
| UPWK | UPWORK INC | 1,143,505 | $51.2M | 0.8% | $44.77 | $13.36 | +235.1% | COM | 91688F104 |
| CVX | CHEVRON CORP | 487,054 | $51.04M | 0.8% | $104.79 * | $71.20 | +20.7% | COM | 166764100 |
| NTRA | NATERA, INC | 501,965 | $50.97M | 0.8% | $101.54 | $28.79 | +252.6% | COM | 632307104 |
| INTC | INTEL CORP | 796,050 | $50.95M | 0.8% | $64.00 * | $17.87 | +225.8% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 141,582 | $49.91M | 0.8% | $352.48 * | $96.35 | +246.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 398,825 | $49.76M | 0.8% | $124.77 * | $46.54 | +155.2% | COM | 363576109 |
| CSCO | CISCO SYS INC COM | 951,785 | $49.22M | 0.8% | $51.71 * | $15.82 | +182.8% | COM | 17275R102 |
| BAND | BANDWIDTH INC CL A | 386,089 | $48.93M | 0.8% | $126.74 | $101.84 | +24.5% | COM | 05988J103 |
| MTZ | MASTEC INC | 512,505 | $48.02M | 0.8% | $93.70 | $43.52 | +115.3% | COM | 576323109 |
| LITE | LUMENTUM HOLDINGS INC | 507,026 | $46.32M | 0.7% | $91.35 | $78.07 | +17.0% | COM | 55024U109 |
| VZ | VERIZON COMM | 764,878 | $44.48M | 0.7% | $58.15 * | $27.52 | +58.3% | COM | 92343V104 |
| MRK | MERCK & CO NEW | 572,692 | $44.15M | 0.7% | $77.09 * | $32.61 | +94.1% | COM | 58933Y105 |
| — | IHS MARKIT LTD | 455,065 | $44.04M | 0.7% | $96.78 | $40.89 | — | COM | G47567105 |
| PFE | PFIZER | 1,212,365 | $43.92M | 0.7% | $36.23 * | $18.62 | +54.2% | COM | 717081103 |
| KO | COCA-COLA | 824,397 | $43.45M | 0.7% | $52.71 * | $28.26 | +61.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 356,150 | $42.68M | 0.7% | $119.84 * | $29.28 | +275.4% | COM | 002824100 |
| EXPE | EXPEDIA GROUP, INC | 231,845 | $39.91M | 0.6% | $172.12 | $87.79 | +94.5% | COM | 30212P303 |
| KMI | KINDER MORGAN INC | 2,383,190 | $39.68M | 0.6% | $16.65 * | $13.77 | -8.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 708,171 | $39.54M | 0.6% | $55.83 * | $51.41 | -9.7% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 283,808 | $39.46M | 0.6% | $139.05 * | $70.72 | +65.2% | COM | 494368103 |
| CLX | CLOROX CO | 200,500 | $38.67M | 0.6% | $192.88 * | $91.32 | +81.3% | COM | 189054109 |
| T | A T & T INC | 1,275,591 | $38.61M | 0.6% | $30.27 * | $11.72 | +42.7% | COM | 00206R102 |
| MSCI | MSCI INC | 91,431 | $38.34M | 0.6% | $419.28 * | $50.87 | +684.4% | COM | 55354G100 |
| EGHT | 8X8 INC. | 1,180,785 | $38.3M | 0.6% | $32.44 | $15.26 | +112.6% | COM | 282914100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,293 | $37.71M | 0.6% | $335.82 * | $231.09 | +41.1% | COM | 573284106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,274 | $37.69M | 0.6% | $2062.49 * | $36.43 | +180.9% | COM | 02079K305 |
| LLY | ELI LILLY & CO COM | 200,993 | $37.55M | 0.6% | $186.82 * | $45.53 | +291.0% | COM | 532457108 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 633,291 | $36.93M | 0.6% | $58.32 * | $40.56 | +14.7% | COM | 89832Q109 |
| — | CLOUDERA INC | 2,998,055 | $36.49M | 0.6% | $12.17 | $11.08 | — | COM | 18914U100 |
| GNRC | GENERAC HOLDINGS INC | 108,150 | $35.41M | 0.6% | $327.45 | $72.81 | +349.8% | COM | 368736104 |
| TENB | TENABLE HOLDINGS | 976,980 | $35.35M | 0.6% | $36.18 | $39.37 | -8.1% | COM | 88025T102 |
| VRNS | VARONIS SYSTEMS INC | 685,110 | $35.17M | 0.6% | $51.34 | $44.00 | +16.7% | COM | 922280102 |
| CSGP | COSTAR GROUP INC | 42,629 | $35.04M | 0.6% | $821.88 * | $35.44 | +131.9% | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 144,649 | $34.25M | 0.5% | $236.77 * | $158.54 | +42.9% | COM | 91347P105 |
| AME | AMETEK INC. | 267,770 | $34.2M | 0.5% | $127.73 * | $70.67 | +75.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $33.58M | 0.5% | $142.00 * | $60.40 | +101.4% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 486,355 | $33.07M | 0.5% | $68.00 | $65.57 | +3.7% | COM | 42226A107 |
| GPN | GLOBAL PAYMENTS INC | 160,411 | $32.34M | 0.5% | $201.58 * | $159.38 | +21.2% | COM | 37940X102 |
| IBM | INT'L BUSINESS MACHINES | 242,534 | $32.32M | 0.5% | $133.26 * | $104.83 | +0.1% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 179,148 | $31.65M | 0.5% | $176.69 * | $88.31 | +94.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 177,556 | $31.44M | 0.5% | $177.08 * | $21.38 | +53.1% | COM | 892356106 |
| — | CYRUSONE INC | 456,789 | $30.93M | 0.5% | $67.72 | $63.03 | — | COM | 23283R100 |
| TBT | PROSHARES ULTRASHORT 20PLUS Y | 1,421,975 | $30.91M | 0.5% | $21.74 | $19.37 | +12.3% | COM | 74347B201 |
| ZBH | ZIMMER BIOMET HOLDINGS | 191,714 | $30.69M | 0.5% | $160.08 * | $127.12 | +17.5% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 213,930 | $30.68M | 0.5% | $143.40 | $102.35 | +40.1% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 571,390 | $30.27M | 0.5% | $52.97 * | $41.11 | +8.6% | COM | 20825C104 |
| KLAC | KLA TENCOR CORP | 90,000 | $29.74M | 0.5% | $330.40 * | $160.31 | +95.8% | COM | 482480100 |
| CIEN | CIENA CORPORATION | 539,425 | $29.52M | 0.5% | $54.72 | $42.27 | +29.4% | COM | 171779309 |
| FIVE | FIVE BELOW, INC. | 153,770 | $29.34M | 0.5% | $190.79 | $95.25 | +100.3% | COM | 33829M101 |
| PENN | PENN NATIONAL GAMING | 279,060 | $29.26M | 0.5% | $104.84 | $26.38 | +297.4% | COM | 707569109 |
| — | GLAXO SMITHKLINE ADR | 818,718 | $29.22M | 0.5% | $35.69 | $47.68 | — | COM | 37733W105 |
| AMZN | AMAZON.COM INC | 9,227 | $28.55M | 0.5% | $3094.07 * | $49.60 | +211.9% | COM | 023135106 |
| SHC | SOTERA HEALTH CO | 1,140,715 | $28.47M | 0.5% | $24.96 | $26.70 | -6.5% | COM | 83601L102 |
| EHTH | EHEATLH INC | 390,315 | $28.39M | 0.5% | $72.73 | $79.49 | -8.5% | COM | 28238P109 |
| ALL | ALLSTATE CORP | 245,183 | $28.17M | 0.5% | $114.90 * | $37.12 | +175.8% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS, INC. | 87,346 | $28.13M | 0.5% | $322.06 * | $38.44 | +39.6% | COM | 697435105 |
| CPRT | COPART INC | 256,357 | $27.84M | 0.4% | $108.61 * | $14.91 | +82.2% | COM | 217204106 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 300,275 | $27.64M | 0.4% | $92.04 | $73.45 | — | COM | G46188101 |
| EPAM | EPAM SYSTEMS, INC | 68,464 | $27.16M | 0.4% | $396.69 | $133.05 | +198.2% | COM | 29414B104 |
| — | HOLLYFRONTIER CORP (HFC) | 756,970 | $27.08M | 0.4% | $35.78 | $34.41 | — | COM | 436106108 |
| LYFT | LYFT INC CLASS A | 406,443 | $25.68M | 0.4% | $63.18 | $50.04 | +26.3% | COM | 55087P104 |
| — | GENMARK DIAGNOSTICS- tndrd @24 | 1,062,410 | $25.39M | 0.4% | $23.90 | $23.31 | — | COM | 372309104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 629,100 | $25.33M | 0.4% | $40.26 | $40.21 | +0.1% | COM | 00650F109 |
| WMT | WAL MART INC. | 184,627 | $25.08M | 0.4% | $135.83 * | $21.01 | +102.2% | COM | 931142103 |
| AVTR | AVANTOR INC | 863,625 | $24.98M | 0.4% | $28.93 | $22.38 | +29.3% | COM | 05352A100 |
| APH | AMPHENOL CP | 377,274 | $24.89M | 0.4% | $65.97 * | $26.88 | +17.4% | COM | 032095101 |
| DOW | DOW INC (DOW) | 387,479 | $24.77M | 0.4% | $63.94 * | $34.37 | +43.3% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES, INC | 91,566 | $24.6M | 0.4% | $268.63 | $244.94 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 133,123 | $24.17M | 0.4% | $181.56 * | $68.56 | +138.5% | COM | 369550108 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $23.9M | 0.4% | $2.12 | $1.03 | — | CONV | 67020YAG5 |
| EQIX | EQUINIX INC | 34,885 | $23.71M | 0.4% | $679.58 * | $253.39 | +144.6% | COM | 29444U700 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 504,997 | $23.59M | 0.4% | $46.72 * | $24.66 | +60.7% | COM | G17766109 |
| — | CATALENT INC | 220,270 | $23.2M | 0.4% | $105.31 | $49.28 | — | COM | 148806102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 165,511 | $23.11M | 0.4% | $139.61 * | $98.52 | +24.6% | COM | 459506101 |
| MU | MICRON TECHNOLOGY | 261,195 | $23.04M | 0.4% | $88.21 * | $58.16 | +48.0% | COM | 595112103 |
| GDDY | GODADDY, INC. | 296,630 | $23.02M | 0.4% | $77.62 | $80.48 | -3.5% | COM | 380237107 |
| TRU | TRANSUNION | 254,628 | $22.92M | 0.4% | $90.00 * | $64.51 | +36.2% | COM | 89400J107 |
| SNPS | SYNOPSYS, INC | 92,330 | $22.88M | 0.4% | $247.79 | $78.47 | +215.7% | COM | 871607107 |
| MMM | 3M CO | 118,277 | $22.79M | 0.4% | $192.68 * | $84.16 | +60.5% | COM | 88579Y101 |
| ICFI | ICF INTL INC | 260,288 | $22.75M | 0.4% | $87.40 | $63.50 | +37.6% | COM | 44925C103 |
| ICLR | ICON PLC - SPONSORED ADR | 115,506 | $22.68M | 0.4% | $196.37 | $187.59 | +4.7% | COM | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 227,305 | $22.53M | 0.4% | $99.12 | $16.88 | +487.4% | COM | M6372Q113 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 582,650 | $22.52M | 0.4% | $38.65 | $36.30 | +6.5% | COM | 101137107 |
| GIS | GENERAL MILLS | 362,915 | $22.25M | 0.4% | $61.32 * | $33.06 | +57.4% | COM | 370334104 |
| — | KELLOGG CO | 350,739 | $22.2M | 0.4% | $63.30 * | $42.87 | +17.3% | COM | 487836108 |
| APA | APA CORPORATION (formerly Apac | 1,233,495 | $22.08M | 0.4% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 808,721 | $21.99M | 0.4% | $27.19 * | $45.71 | -46.3% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 196,446 | $21.94M | 0.4% | $111.68 * | $77.29 | +35.9% | COM | 45866F104 |
| FAST | FASTENAL COMPANY | 434,450 | $21.84M | 0.4% | $50.28 * | $18.31 | +22.4% | COM | 311900104 |
| OPLN | KAR AUCTION SERVICES INC | 1,456,225 | $21.84M | 0.4% | $15.00 | $16.32 | -8.1% | COM | 48238T109 |
| CRL | CHARLES RIVER LABS | 74,975 | $21.73M | 0.3% | $289.83 | $257.69 | +12.5% | COM | 159864107 |
| CME | CME GROUP INC. | 106,360 | $21.72M | 0.3% | $204.23 * | $77.99 | +117.6% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 332,310 | $21.48M | 0.3% | $64.63 * | $52.79 | +2.2% | COM | 375558103 |
| META | FACEBOOK, INC. | 72,645 | $21.4M | 0.3% | $294.53 | $81.89 | +257.2% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 180,390 | $21.31M | 0.3% | $118.13 * | $80.92 | +27.3% | COM | G5960L103 |
| CINF | CINCINNATI FINANCIAL CORP | 206,007 | $21.24M | 0.3% | $103.09 * | $33.91 | +170.2% | COM | 172062101 |
| HOLX | HOLOGIC INC | 284,770 | $21.18M | 0.3% | $74.38 | $49.07 | +51.6% | COM | 436440101 |
| BAX | BAXTER INTL INC | 244,425 | $20.61M | 0.3% | $84.34 * | $50.78 | +49.7% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 8,793 | $20.49M | 0.3% | $2329.81 | $1701.13 | +34.8% | COM | 09857L108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 196,920 | $20.36M | 0.3% | $103.39 * | $40.47 | +150.0% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $20.32M | 0.3% | $424.53 | $251.56 | +68.8% | COM | 902252105 |
| BGS | B&G FOODS | 648,645 | $20.15M | 0.3% | $31.06 * | $16.90 | +18.8% | COM | 05508R106 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $20.11M | 0.3% | $43.18 | $33.61 | — | COM | 636518102 |
| — | AIR TRANSPORT SERVICES GROUP I | 681,430 | $19.94M | 0.3% | $29.26 | $23.42 | — | COM | 00922R105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 71,515 | $19.85M | 0.3% | $277.55 * | $243.34 | +6.6% | COM | 78410G104 |
| LOVE | THE LOVESAC CO | 343,072 | $19.42M | 0.3% | $56.60 | $13.82 | +309.4% | COM | 54738L109 |
| A | AGILENT TECHNOLOGIES INC | 152,715 | $19.42M | 0.3% | $127.14 * | $60.34 | +104.0% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $18.95M | 0.3% | $1420.83 * | $14.83 | +91.7% | COM | 169656105 |
| PYPL | PAYPAL HOLDINGS INC | 77,456 | $18.81M | 0.3% | $242.83 | $165.67 | +46.2% | COM | 70450Y103 |
| — | ZENDESK INC | 141,807 | $18.81M | 0.3% | $132.62 | $102.92 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 154,917 | $18.58M | 0.3% | $119.91 * | $85.67 | +32.7% | COM | 778296103 |
| — | SVMK INC | 999,315 | $18.31M | 0.3% | $18.32 | $23.39 | — | COM | 78489X103 |
| VFC | V F CORP | 228,698 | $18.28M | 0.3% | $79.92 | $81.17 | -1.5% | COM | 918204108 |
| CDNA | CareDx, Inc | 267,979 | $18.25M | 0.3% | $68.09 | $26.66 | +155.4% | COM | 14167L103 |
| MXL | MAXLINEAR INC | 534,570 | $18.22M | 0.3% | $34.08 | $30.17 | +13.0% | COM | 57776J100 |
| CSTL | CASTLE BIOSCIENCES | 265,877 | $18.2M | 0.3% | $68.46 | $50.35 | +36.0% | COM | 14843C105 |
| — | AVID BIOSERVICES | 992,543 | $18.09M | 0.3% | $18.23 | $11.54 | — | COM | 05368M106 |
| — | PAYA HOLDINGS INC-A | 1,649,150 | $18.07M | 0.3% | $10.96 | $12.27 | — | COM | 70434P103 |
| EVER | EVERQUOTE INC | 496,620 | $18.02M | 0.3% | $36.29 | $39.69 | -8.6% | COM | 30041R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176,555 | $17.94M | 0.3% | $101.63 | $79.78 | +27.4% | COM | 40171V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 278,180 | $17.56M | 0.3% | $63.13 * | $42.41 | +23.0% | COM | 110122108 |
| FCN | FTI CONSULTING INC. | 124,710 | $17.47M | 0.3% | $140.11 | $117.75 | +19.0% | COM | 302941109 |
| FDX | FEDEX CORPORATION | 60,753 | $17.26M | 0.3% | $284.04 * | $124.94 | +107.0% | COM | 31428X106 |
| EB | EVENTBRITE INC-CLASS A | 777,755 | $17.23M | 0.3% | $22.16 * | $17.59 | +14.4% | COM | 29975E109 |
| SPGI | S&P GLOBAL INC | 48,790 | $17.22M | 0.3% | $352.88 * | $208.02 | +63.1% | COM | 78409V104 |
| HALO | HALOZYME THERAPEUTICS, INC | 411,695 | $17.16M | 0.3% | $41.69 | $18.04 | +131.1% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 346,854 | $16.99M | 0.3% | $48.98 | $48.03 | -0.0% | COM | 573874104 |
| FFIV | F5 NETWORKS INC | 81,196 | $16.94M | 0.3% | $208.62 | $184.09 | +13.3% | COM | 315616102 |
| CALX | CALIX, INC | 482,305 | $16.72M | 0.3% | $34.66 | $12.94 | +167.9% | COM | 13100M509 |
| — | ADTRAN INC | 998,620 | $16.66M | 0.3% | $16.68 | $11.64 | — | COM | 00738A106 |
| — | ASPEN TECHNOLOGY, INC. | 114,994 | $16.6M | 0.3% | $144.33 | $52.69 | — | COM | 045327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92,675 | $16.38M | 0.3% | $176.70 | $112.22 | +57.5% | COM | 874054109 |
| — | SYNEOS HEALTH INC | 215,885 | $16.38M | 0.3% | $75.85 | $52.60 | — | COM | 87166B102 |
| IR | INGERSOLL-RAND PLC | 329,116 | $16.2M | 0.3% | $49.21 | $46.03 | +6.4% | COM | 45687V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 538,400 | $16.05M | 0.3% | $29.82 | $39.93 | -25.3% | COM | 04271T100 |
| SYY | SYSCO CORP | 203,540 | $16.03M | 0.3% | $78.74 * | $25.68 | +170.8% | COM | 871829107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $15.98M | 0.3% | $133.34 | $88.98 | +47.4% | COM | 477839104 |
| ASML | ASML HOLDING NV ORD | 25,741 | $15.89M | 0.3% | $617.34 | $93.52 | +560.1% | COM | N07059210 |
| LPRO | OPEN LENDING CORP - CL A | 447,995 | $15.87M | 0.3% | $35.42 | $11.33 | +212.5% | COM | 68373J104 |
| V | VISA INC | 74,099 | $15.69M | 0.3% | $211.73 * | $56.30 | +263.3% | COM | 92826C839 |
| — | ARISTA NETWORKS | 51,479 | $15.54M | 0.2% | $301.89 | $239.99 | — | COM | 040413106 |
| — | DECIPHERA PHARMACEUTICALS INC | 344,760 | $15.46M | 0.2% | $44.84 | $35.01 | — | COM | 24344T101 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,886 | $15.45M | 0.2% | $169.99 * | $73.25 | +90.0% | COM | 911312106 |
| — | NV5 GLOBAL INC | 159,885 | $15.44M | 0.2% | $96.57 | $89.75 | — | COM | 62945V109 |
| GH | GUARDANT HEALTH INC | 101,140 | $15.44M | 0.2% | $152.65 | $100.26 | +52.3% | COM | 40131M109 |
| STAA | STAAR SURGICAL COMPANY | 145,800 | $15.37M | 0.2% | $105.41 | $37.34 | +182.3% | COM | 852312305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15.29M | 0.2% | $118.28 | $18.93 | +524.9% | COM | 874039100 |
| ATR | APTARGROUP INC | 107,500 | $15.23M | 0.2% | $141.67 * | $98.88 | +34.4% | COM | 038336103 |
| — | GUESS INC | 647,690 | $15.22M | 0.2% | $23.50 | $13.43 | — | COM | 401617105 |
| PLMR | PALOMAR HOLDINGS INC | 226,993 | $15.22M | 0.2% | $67.04 | $56.26 | +19.2% | COM | 69753M105 |
| HLNE | HAMILTON LANE INC - CLASS A | 171,780 | $15.21M | 0.2% | $88.56 | $20.97 | +322.3% | COM | 407497106 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,540 | $15.16M | 0.2% | $571.18 | $356.23 | +60.3% | COM | 090572207 |
| — | PGT INNOVATIONS INC | 599,150 | $15.13M | 0.2% | $25.25 | $16.72 | — | COM | 69336V101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 396,150 | $15.05M | 0.2% | $37.99 | $34.87 | +8.9% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 382,949 | $15.02M | 0.2% | $39.21 | $63.33 | — | COM | 780259206 |
| ADM | ARCHER DANIELS MIDLAND | 260,225 | $14.83M | 0.2% | $57.00 * | $34.17 | +46.1% | COM | 039483102 |
| — | QTS REALTY TRUST | 237,895 | $14.76M | 0.2% | $62.04 | $60.22 | — | COM | 74736A103 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $14.74M | 0.2% | $101.90 | $72.83 | +39.9% | COM | 00971T101 |
| DEO | DIAGEO PLC ADR (UK) | 89,445 | $14.69M | 0.2% | $164.21 | $123.59 | +32.9% | COM | 25243Q205 |
| QTRX | QUANTERIX CORP (QTRX) | 250,915 | $14.67M | 0.2% | $58.47 | $26.34 | +121.9% | COM | 74766Q101 |
| UBER | UBER TECHNOLOGIES | 268,670 | $14.64M | 0.2% | $54.51 | $34.28 | +59.0% | COM | 90353T100 |
| PHR | PHREESIA INC (PHR) | 280,574 | $14.62M | 0.2% | $52.10 | $37.07 | +40.5% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 37,582 | $14.43M | 0.2% | $384.07 * | $255.58 | +46.2% | COM | 452327109 |
| — | EVERI HOLDINGS | 1,021,650 | $14.41M | 0.2% | $14.11 | $7.04 | — | COM | 30034T103 |
| IDXX | IDEXX LABORATORIES INC | 29,144 | $14.26M | 0.2% | $489.29 | $225.88 | +116.6% | COM | 45168D104 |
| — | dMT TECH GP II dmyd -cgd name | 967,815 | $14.24M | 0.2% | $14.71 | $17.14 | — | COM | 233277102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 183,340 | $14.24M | 0.2% | $77.65 | $45.18 | +71.9% | COM | 767204100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 224,497 | $14.08M | 0.2% | $62.72 * | $53.54 | +9.9% | COM | 20451N101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,771 | $14.01M | 0.2% | $2068.68 * | $35.96 | +185.5% | COM | 02079K107 |
| VICR | VICOR CORPORATION | 164,370 | $13.98M | 0.2% | $85.03 | $77.25 | +10.1% | COM | 925815102 |
| GPC | GENUINE PARTS CO | 119,715 | $13.84M | 0.2% | $115.59 * | $67.84 | +49.6% | COM | 372460105 |
| — | VROOM INC | 352,780 | $13.76M | 0.2% | $38.99 | $39.17 | — | COM | 92918V109 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 270,634 | $13.46M | 0.2% | $49.72 | $47.71 | — | COM | 046353108 |
| EMR | EMERSON ELECTRIC CO | 149,095 | $13.45M | 0.2% | $90.22 * | $45.82 | +78.5% | COM | 291011104 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $13.45M | 0.2% | $141.07 | $98.51 | +43.2% | COM | 826919102 |
| — | MIMECAST, LTD | 333,826 | $13.42M | 0.2% | $40.21 | $25.69 | — | COM | G14838109 |
| — | SMILE DIRECT CLUB - CL A | 1,293,800 | $13.34M | 0.2% | $10.31 | $11.47 | — | COM | 83192h106 |
| ALC | ALCON INC | 188,200 | $13.21M | 0.2% | $70.18 | $58.48 | +18.3% | COM | H01301128 |
| RSI | RUSH STREET INTERACTIVE INC - | 805,955 | $13.17M | 0.2% | $16.34 | $16.86 | -3.1% | COM | 782011100 |
| YUMC | YUM CHINA HOLDINGS INC | 219,975 | $13.03M | 0.2% | $59.21 | $56.99 | +3.9% | COM | 98850P109 |
| — | IAA, INC | 235,771 | $13M | 0.2% | $55.14 | $38.77 | — | COM | 449253103 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $12.98M | 0.2% | $28.02 | $20.25 | — | COM | 86614U100 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.72M | 0.2% | $140.84 * | $42.10 | +183.8% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 114,565 | $12.62M | 0.2% | $110.12 * | $55.09 | +68.8% | COM | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 281,900 | $12.45M | 0.2% | $44.15 * | $26.54 | +35.9% | COM | 174610105 |
| — | LIGHTSPEED POS INC | 194,890 | $12.24M | 0.2% | $62.81 | $62.81 | — | COM | 53227R106 |
| BP | BP PLC, INC ADR (UK) | 502,390 | $12.23M | 0.2% | $24.35 | $42.95 | -43.3% | COM | 055622104 |
| SSTK | SHUTTERSTOCK INC | 137,370 | $12.23M | 0.2% | $89.04 | $46.13 | +93.0% | COM | 825690100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 293,375 | $11.9M | 0.2% | $40.57 | $34.74 | +16.8% | COM | 771195104 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,526 | $11.73M | 0.2% | $372.07 * | $239.19 | +43.9% | COM | 91324P102 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $11.62M | 0.2% | $95.94 * | $46.70 | +88.6% | COM | 882681109 |
| REAL | THE RealReal | 513,020 | $11.61M | 0.2% | $22.63 | $17.22 | +31.4% | COM | 88339P101 |
| — | BALLY'S CORPORATION | 174,860 | $11.36M | 0.2% | $64.98 | $55.09 | — | COM | 05875B106 |
| HD | HOME DEPOT INC | 36,316 | $11.09M | 0.2% | $305.24 * | $110.33 | +146.5% | COM | 437076102 |
| AON | AON PLC | 48,000 | $11.04M | 0.2% | $230.10 * | $195.70 | +13.5% | COM | G0403H108 |
| SHOO | STEVEN MADDEN, LTD. | 295,497 | $11.01M | 0.2% | $37.26 * | $26.54 | +26.3% | COM | 556269108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 134,002 | $10.97M | 0.2% | $81.90 * | $48.26 | +28.4% | COM | 29261A100 |
| — | VERRICA PHARMACEUTICALS INC | 719,836 | $10.91M | 0.2% | $15.15 | $12.16 | — | COM | 92511W108 |
| DAVA | ENDAVA PLC - ADR | 128,700 | $10.9M | 0.2% | $84.69 | $44.46 | +90.5% | COM | 29260V105 |
| HUBS | HUBSPOT INC | 23,613 | $10.72M | 0.2% | $454.20 | $262.12 | +73.3% | COM | 443573100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 72,036 | $10.67M | 0.2% | $148.11 * | $114.84 | +24.4% | COM | 571903202 |
| ABBNY | ABB LTD (SW) | 343,670 | $10.47M | 0.2% | $30.47 * | $19.71 | +48.4% | COM | 000375204 |
| MCD | MCDONALD'S CORP | 46,383 | $10.4M | 0.2% | $224.13 * | $71.62 | +180.9% | COM | 580135101 |
| MORN | MORNINGSTAR INC. | 45,800 | $10.31M | 0.2% | $225.04 | $142.13 | +58.3% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 129,092 | $10.18M | 0.2% | $78.83 * | $44.79 | +57.3% | COM | 194162103 |
| RSG | REPUBLIC SERVICES INC | 101,053 | $10.04M | 0.2% | $99.35 * | $46.60 | +100.6% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 36,770 | $9.873M | 0.2% | $268.51 * | $59.62 | +307.5% | COM | 655844108 |
| GLW | CORNING INC | 223,698 | $9.733M | 0.2% | $43.51 * | $21.75 | +75.4% | COM | 219350105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 151,295 | $9.46M | 0.2% | $62.53 | $42.91 | +45.7% | COM | G31249108 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $9.257M | 0.1% | $16.03 | $9.95 | +61.1% | COM | 45104G104 |
| DIS | DISNEY (WALT) CO. | 49,975 | $9.221M | 0.1% | $184.51 * | $90.39 | +99.4% | COM | 254687106 |
| GDOT | GREEN DOT CORP - CLASS A | 199,000 | $9.112M | 0.1% | $45.79 | $25.22 | +81.6% | COM | 39304D102 |
| OSUR | ORASURE TECHNOLOGIES INC. | 763,140 | $8.906M | 0.1% | $11.67 | $13.23 | -11.8% | COM | 68554V108 |
| MGPI | MGP INGREDIENTS INC | 149,040 | $8.816M | 0.1% | $59.15 | $41.47 | +42.6% | COM | 55303J106 |
| DMTKQ | DermTech Inc | 172,405 | $8.756M | 0.1% | $50.79 | $50.79 | — | COM | 24984K105 |
| UNP | UNION PACIFIC | 38,923 | $8.579M | 0.1% | $220.41 * | $77.82 | +154.4% | COM | 907818108 |
| — | HYDROFARM HOLDINGS GROUP INC | 141,680 | $8.546M | 0.1% | $60.32 | $56.07 | — | COM | 44888K209 |
| — | LIONS GATE ENTERTAINMENT CL A | 568,713 | $8.502M | 0.1% | $14.95 | $26.74 | — | COM | 535919401 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $8.479M | 0.1% | $79.11 | $43.90 | +80.2% | COM | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $8.433M | 0.1% | $170.74 | $67.07 | +154.6% | COM | 82982L103 |
| DSP | VIANT TECHNOLOGY INC | 158,665 | $8.392M | 0.1% | $52.89 | $51.44 | +2.8% | COM | 92557A101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,125 | $8.327M | 0.1% | $78.46 | $46.31 | +72.3% | COM | 88032Q109 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8.322M | 0.1% | $356.04 * | $100.87 | +243.6% | COM | 57636Q104 |
| CAG | CONAGRA BRANDS | 214,374 | $8.06M | 0.1% | $37.60 * | $20.19 | +49.8% | COM | 205887102 |
| — | LIONS GATE ENTERTAINMENT CL B | 624,198 | $8.052M | 0.1% | $12.90 | $24.46 | — | COM | 535919500 |
| KHC | KRAFT HEINZ CO | 201,222 | $8.049M | 0.1% | $40.00 * | $37.63 | -14.9% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 298,070 | $8.036M | 0.1% | $26.96 | $63.54 | -57.6% | COM | 423452101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.957M | 0.1% | $122.79 | $79.07 | +55.3% | COM | 803054204 |
| TECH | BIO-TECHE CORPORATION | 20,685 | $7.9M | 0.1% | $381.92 * | $33.67 | +177.9% | COM | 09073M104 |
| PAYX | PAYCHEX COM | 79,867 | $7.829M | 0.1% | $98.03 * | $41.52 | +106.4% | COM | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.771M | 0.1% | $115.99 * | $61.26 | +72.9% | COM | 136375102 |
| PBI | PITNEY BOWES INC | 929,265 | $7.657M | 0.1% | $8.24 | $14.07 | -41.4% | COM | 724479100 |
| TWLO | TWILIO INC - A | 22,202 | $7.566M | 0.1% | $340.78 | $109.80 | +210.4% | COM | 90138F102 |
| BWA | BORG WARNER INC | 162,607 | $7.538M | 0.1% | $46.36 * | $31.29 | +21.7% | COM | 099724106 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,202 | $7.424M | 0.1% | $217.06 * | $79.56 | +133.3% | COM | 438516106 |
| WING | WINGSTOP INC | 58,290 | $7.413M | 0.1% | $127.17 | $104.67 | +21.5% | COM | 974155103 |
| — | UNILEVER PLC ADR (TICKER UL) | 131,914 | $7.365M | 0.1% | $55.83 | $55.96 | — | COM | 904767704 |
| DG | DOLLAR GENERAL CORP | 35,612 | $7.216M | 0.1% | $202.63 * | $66.87 | +181.5% | COM | 256677105 |
| — | BUNGE LTD | 88,210 | $6.992M | 0.1% | $79.27 | $43.26 | — | COM | g16962105 |
| — | J P MORGAN CHASE | 44,114 | $6.715M | 0.1% | $152.22 | $88.47 | — | COM | 46625h100 |
| — | BIODESIX | 325,840 | $6.618M | 0.1% | $20.31 | $20.31 | — | COM | 09075X108 |
| FMC | FMC CORP | 59,291 | $6.558M | 0.1% | $110.61 * | $68.71 | +38.2% | COM | 302491303 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $6.498M | 0.1% | $261.25 | $146.59 | +78.2% | COM | 922475108 |
| — | LINDE AG | 22,970 | $6.435M | 0.1% | $280.15 | $156.03 | — | COM | G5494J103 |
| DHR | DANAHER CORP | 26,458 | $5.955M | 0.1% | $225.07 * | $42.86 | +355.8% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 55,665 | $5.851M | 0.1% | $105.11 * | $50.56 | +79.8% | COM | 665859104 |
| — | SHIFT TECHNOLOGIES INC | 698,670 | $5.813M | 0.1% | $8.32 | $8.27 | — | COM | 82452T107 |
| MPC | MARATHON PETROLEUM CORP | 106,796 | $5.713M | 0.1% | $53.49 * | $34.40 | +38.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 67,728 | $5.523M | 0.1% | $81.55 * | $40.44 | +67.7% | COM | 718546104 |
| AMGN | AMGEN | 21,540 | $5.359M | 0.1% | $248.79 * | $98.80 | +116.8% | COM | 031162100 |
| NEM | NEWMONT CORPORATION | 88,915 | $5.359M | 0.1% | $60.27 * | $39.04 | +33.1% | COM | 651639106 |
| TRIP | TRIPADVISOR INC | 99,540 | $5.354M | 0.1% | $53.79 | $19.11 | +181.5% | COM | 896945201 |
| CRM | SALESFORCE COM INC | 24,667 | $5.226M | 0.1% | $211.86 | $95.66 | +118.8% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER | 96,351 | $5.21M | 0.1% | $54.07 * | $32.48 | +28.3% | COM | 460146103 |
| ABBV | ABBVIE INC COM | 47,854 | $5.179M | 0.1% | $108.23 * | $63.33 | +42.3% | COM | 00287Y109 |
| NKE | NIKE INC | 38,619 | $5.132M | 0.1% | $132.89 * | $44.24 | +180.3% | COM | 654106103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $5.124M | 0.1% | $67.42 | $55.27 | +22.0% | COM | 670100205 |
| KDP | KEURIG DR PEPPER INC | 147,500 | $5.07M | 0.1% | $34.37 * | $22.70 | +34.2% | COM | 49271V100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.039M | 0.1% | $35.99 | $32.75 | — | COM | 24664T103 |
| DD | DUPONT DE NEMOURS INC (DD) | 64,121 | $4.955M | 0.1% | $77.28 * | $26.55 | +11.1% | COM | 26614N102 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $4.934M | 0.1% | $49.46 | $48.37 | +2.2% | COM | 80105N105 |
| — | IAC/INTERACTIVECORP | 22,715 | $4.913M | 0.1% | $216.29 | $194.99 | — | COM | 44891N109 |
| CMCSA | COMCAST CORP CLASS A | 89,721 | $4.855M | 0.1% | $54.11 * | $31.87 | +48.3% | COM | 20030N101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4.813M | 0.1% | $37.90 | $32.20 | +17.7% | COM | 83175M205 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,879 | $4.679M | 0.1% | $1206.24 | $267.63 | +350.7% | COM | 100557107 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $4.561M | 0.1% | $463.70 * | $24.38 | +72.4% | COM | 11135F101 |
| GRFS | GRIFOLS SA-ADR | 260,300 | $4.501M | 0.1% | $17.29 | $21.16 | -18.3% | COM | 398438408 |
| NOW | SERVICENOW | 7,941 | $3.971M | 0.1% | $500.06 * | $30.21 | +231.1% | COM | 81762P102 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,300,000 | $3.949M | 0.1% | $1.72 | $1.20 | — | CONV | 844741BG2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,990 | $3.863M | 0.1% | $77.28 * | $54.54 | +27.1% | COM | 75513E101 |
| — | CRH PLC - SPONS ADR | 80,400 | $3.777M | 0.1% | $46.98 | $31.94 | — | COM | 12626k203 |
| — | ANHEUSER-BUSCH COMPANIES INC | 59,678 | $3.751M | 0.1% | $62.85 | $71.88 | — | COM | 03524a108 |
| EL | ESTEE LAUDER - CLASS A | 12,876 | $3.745M | 0.1% | $290.85 * | $169.34 | +60.1% | COM | 518439104 |
| INTU | INTUIT INC | 9,675 | $3.706M | 0.1% | $383.05 * | $159.49 | +133.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 32,866 | $3.591M | 0.1% | $109.26 * | $62.11 | +57.9% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 26,489 | $3.586M | 0.1% | $135.38 * | $104.17 | +26.7% | COM | 285512109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3.516M | 0.1% | $1.17 | $0.95 | — | CONV | 48123VAD4 |
| BAC | BANK OF AMERICA CORP | 90,123 | $3.487M | 0.1% | $38.69 * | $23.27 | +48.1% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES INC | 48,689 | $3.402M | 0.1% | $69.87 | $57.41 | +21.7% | COM | 78467J100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3.363M | 0.1% | $497.85 * | $280.00 | +67.8% | COM | 57060D108 |
| — | REVANCE THERAPEUTICS INC (RVNC | 3,000,000 | $3.362M | 0.1% | $1.12 | $1.12 | — | CONV | 761330AB5 |
| ADBE | ADOBE INC | 7,028 | $3.341M | 0.1% | $475.38 | $172.73 | +175.2% | COM | 00724F101 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $3.332M | 0.1% | $13.87 | $13.87 | — | COM | 00386B109 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 252,000 | $3.324M | 0.1% | $13.19 | $12.73 | +3.6% | COM | 294821608 |
| — | THE COOPER COS INC | 8,645 | $3.32M | 0.1% | $384.04 | $276.77 | — | COM | 216648402 |
| KMX | CARMAX INC | 24,835 | $3.295M | 0.1% | $132.68 | $90.92 | +45.9% | COM | 143130102 |
| ADI | ANALOG DEVICES | 20,775 | $3.222M | 0.1% | $155.09 * | $100.74 | +41.7% | COM | 032654105 |
| IT | GARTNER INC | 17,500 | $3.195M | 0.1% | $182.57 | $173.86 | +5.0% | COM | 366651107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $3.192M | 0.1% | $46.12 | $31.39 | — | COM | 20369C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,961 | $3.177M | 0.1% | $456.40 | $302.76 | +48.9% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,100 | $3.139M | 0.1% | $164.35 | $149.35 | +10.1% | COM | G50871105 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3.093M | 0.0% | $40.80 | $18.75 | +117.6% | COM | 29415F104 |
| MDLZ | MONDELEZ INTL INC | 52,803 | $3.091M | 0.0% | $58.54 * | $26.64 | +94.8% | COM | 609207105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3.089M | 0.0% | $38.33 | $16.06 | +138.7% | COM | 861012102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 133,300 | $3.086M | 0.0% | $23.15 * | $11.37 | +61.0% | COM | 20451Q104 |
| LARK | LANDMARK BANCORP INC. | 116,556 | $3.079M | 0.0% | $26.42 * | $16.76 | +29.7% | COM | 51504L107 |
| — | CERENCE INC (CRNC) 144A for li | 1,200,000 | $3.057M | 0.0% | $2.55 | $1.31 | — | CONV | 156727AA7 |
| OMCL | OMNICELL INC | 23,400 | $3.039M | 0.0% | $129.87 | $43.94 | +195.5% | COM | 68213N109 |
| EGY | VAALCO ENERGY, INC (13D) | 1,355,245 | $3.036M | 0.0% | $2.24 * | $2.84 | -35.4% | COM | 91851C201 |
| EEFT | EURONET WORLDWIDE | 21,800 | $3.015M | 0.0% | $138.30 | $116.67 | +18.5% | COM | 298736109 |
| — | INVACARE CORP (IVC) 144a for l | 3,000,000 | $2.976M | 0.0% | $0.99 | $0.99 | — | CONV | 461203AP6 |
| EFX | EQUIFAX INC | 16,133 | $2.922M | 0.0% | $181.12 * | $135.68 | +29.1% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $2.921M | 0.0% | $738.93 * | $152.91 | +61.1% | COM | 46120E602 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $2.908M | 0.0% | $1.16 | $1.22 | — | CONV | 55024UAD1 |
| MCO | MOODY'S CORPORATION | 9,724 | $2.904M | 0.0% | $298.64 * | $180.77 | +58.8% | COM | 615369105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,021 | $2.834M | 0.0% | $91.36 | $54.55 | — | COM | 57772K101 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.812M | 0.0% | $1.12 | $0.97 | — | CONV | 40171VAA8 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.794M | 0.0% | $1.12 | $1.00 | — | CONV | 00922RAB1 |
| CPB | CAMPBELL SOUP CO | 55,309 | $2.78M | 0.0% | $50.26 * | $31.23 | +36.7% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $2.772M | 0.0% | $239.07 * | $99.77 | +106.9% | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 38,000 | $2.756M | 0.0% | $72.53 * | $35.78 | +60.2% | COM | 26875P101 |
| USB | US BANCORP | 49,290 | $2.726M | 0.0% | $55.31 * | $35.39 | +27.1% | COM | 902973304 |
| WLDN | WILLDAN GROUP INC | 66,300 | $2.722M | 0.0% | $41.06 | $28.50 | +44.0% | COM | 96924N100 |
| F | FORD MOTOR CO | 220,625 | $2.703M | 0.0% | $12.25 * | $8.15 | +14.0% | COM | 345370860 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $2.55M | 0.0% | $85.00 * | $34.77 | +48.4% | COM | 703343103 |
| MTCH | MATCH GROUP INC | 18,466 | $2.537M | 0.0% | $137.39 * | $103.47 | +29.7% | COM | 57667L107 |
| TREX | TREX COMPANY, INC | 27,172 | $2.487M | 0.0% | $91.53 | $49.54 | +84.8% | COM | 89531P105 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $2.475M | 0.0% | $14.56 | $11.75 | — | COM | 92763M105 |
| ECL | ECOLAB INC | 11,550 | $2.473M | 0.0% | $214.11 * | $157.10 | +29.3% | COM | 278865100 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 2,000,000 | $2.468M | 0.0% | $1.23 | $1.09 | — | CONV | 05351XAB7 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,195 | $2.466M | 0.0% | $587.84 * | $489.77 | -0.2% | COM | 893641100 |
| CRNC | CERENCE INC | 27,300 | $2.446M | 0.0% | $89.60 | $16.87 | +430.9% | COM | 156727109 |
| BC | BRUNSWICK CORP | 25,095 | $2.393M | 0.0% | $95.36 * | $43.48 | +99.1% | COM | 117043109 |
| WDAY | WORKDAY, INC. CL A | 9,540 | $2.37M | 0.0% | $248.43 | $211.20 | +17.6% | COM | 98138H101 |
| JCI | JOHNSON CONTROLS INC | 39,486 | $2.356M | 0.0% | $59.67 * | $33.41 | +63.0% | COM | G51502105 |
| TFX | TELEFLEX INC. | 5,650 | $2.347M | 0.0% | $415.40 * | $357.99 | +12.5% | COM | 879369106 |
| AOS | A. O. SMITH CORP | 34,705 | $2.346M | 0.0% | $67.60 * | $43.78 | +41.8% | COM | 831865209 |
| VTRS | VIATRIS INC | 166,082 | $2.32M | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2.312M | 0.0% | $47.67 | $51.02 | — | COM | 88087E100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2.301M | 0.0% | $46.02 | $46.02 | — | PFD CV | 28414H202 |
| IIIV | VERTICALS INC-CLASS A | 72,800 | $2.266M | 0.0% | $31.13 | $20.65 | +50.7% | COM | 46571Y107 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,117 | $2.228M | 0.0% | $364.23 | $270.23 | +34.8% | COM | 922908363 |
| FICO | FAIR ISAAC CORP | 4,570 | $2.221M | 0.0% | $486.00 | $336.50 | +44.4% | COM | 303250104 |
| LOW | LOWES COMPANIES INC. | 11,401 | $2.168M | 0.0% | $190.16 * | $62.56 | +178.3% | COM | 548661107 |
| FSS | FEDERAL SIGNAL | 56,500 | $2.164M | 0.0% | $38.30 * | $26.05 | +42.2% | COM | 313855108 |
| WY | WEYERHAEUSER CO | 60,690 | $2.161M | 0.0% | $35.61 * | $20.00 | +46.3% | COM | 962166104 |
| EXAS | EXACT SCIENCES CORP | 16,370 | $2.157M | 0.0% | $131.77 | $86.36 | +52.6% | COM | 30063P105 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $2.152M | 0.0% | $143.47 | $69.37 | +106.9% | COM | 83125X103 |
| GDS | GDS HOLDINGS LTD - ADR | 26,500 | $2.149M | 0.0% | $81.09 | $99.68 | -18.7% | COM | 36165L108 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.141M | 0.0% | $1.07 | $1.05 | — | CONV | 69354NAB2 |
| HDB | HDFC BANK LTD | 27,500 | $2.136M | 0.0% | $77.67 | $41.05 | +89.3% | COM | 40415F101 |
| — | ABIOMED, INC. | 6,700 | $2.135M | 0.0% | $318.66 | $323.26 | — | COM | 003654100 |
| C | CITIGROUP INC | 29,155 | $2.121M | 0.0% | $72.75 * | $44.34 | +38.4% | COM | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2.107M | 0.0% | $83.62 | $72.12 | +16.0% | COM | 28176E108 |
| CHE | CHEMED CORP | 4,530 | $2.083M | 0.0% | $459.82 | $339.75 | +33.2% | COM | 16359R103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,296 | $2.015M | 0.0% | $151.55 | $118.59 | +27.8% | COM | 464287598 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $1.998M | 0.0% | $23.91 * | $12.42 | +69.5% | COM | 52736R102 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,000,000 | $1.994M | 0.0% | $1.00 | $1.00 | — | CONV | 606710AB7 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.992M | 0.0% | $84.63 | $46.99 | +80.1% | COM | 538034109 |
| BBBY | OVERSTOCK.COM INC | 30,000 | $1.988M | 0.0% | $66.27 | $74.42 | -11.0% | COM | 690370101 |
| MBUU | MALIBU BOATS, INC | 24,900 | $1.984M | 0.0% | $79.68 | $39.95 | +99.5% | COM | 56117J100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,470 | $1.979M | 0.0% | $189.02 * | $75.02 | +119.9% | COM | 882508104 |
| — | MOHAWK GROUP HOLDINGS INC | 67,100 | $1.979M | 0.0% | $29.49 | $8.25 | — | COM | 608189106 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $1.954M | 0.0% | $23.26 | $23.26 | — | COM | 62011B102 |
| LGIH | LGI HOMES, INC. | 13,000 | $1.941M | 0.0% | $149.31 | $31.49 | +374.2% | COM | 50187T106 |
| — | BANDWIDTH INC (BAND) 144a for | 2,000,000 | $1.94M | 0.0% | $0.97 | $0.97 | — | CONV | 05988JAC7 |
| TSN | TYSON FOODS INC. | 25,975 | $1.93M | 0.0% | $74.30 * | $57.05 | +12.7% | COM | 902494103 |
| ACEL | ACCEL ENTERTAINMENT INC | 175,500 | $1.918M | 0.0% | $10.93 | $10.81 | +1.1% | COM | 00436Q106 |
| LVS | LAS VEGAS SANDS CORP | 31,555 | $1.917M | 0.0% | $60.75 * | $54.08 | +7.3% | COM | 517834107 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,111 | $1.911M | 0.0% | $135.43 | $140.93 | -3.9% | COM | 464287432 |
| CVS | CVS HEALTH CORP | 25,001 | $1.881M | 0.0% | $75.24 * | $58.87 | +9.4% | COM | 126650100 |
| VRRM | VERRA MOBILITY CORPORATION | 138,250 | $1.871M | 0.0% | $13.53 | $12.59 | +7.5% | COM | 92511U102 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1.838M | 0.0% | $0.92 | $0.83 | — | CONV | 48273UAA0 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1.83M | 0.0% | $65.92 * | $52.15 | +19.4% | COM | 05605H100 |
| — | ENVESTNET INC | 25,205 | $1.821M | 0.0% | $72.25 | $51.07 | — | COM | 29404K106 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.812M | 0.0% | $0.91 | $1.02 | — | CONV | 33938JAB2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,550 | $1.809M | 0.0% | $171.47 | $139.54 | +22.9% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.802M | 0.0% | $41.61 | $19.51 | +113.3% | COM | 682189105 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.79M | 0.0% | $58.59 * | $49.88 | -4.7% | COM | 281020107 |
| MASI | MASIMO CORP | 7,720 | $1.773M | 0.0% | $229.66 | $151.90 | +51.2% | COM | 574795100 |
| — | INTELLIGENT SYSTEMS CORP | 43,000 | $1.759M | 0.0% | $40.91 | $40.53 | — | COM | 45816D100 |
| — | SMILE DIRECT CLUB INC (SDC) - | 2,000,000 | $1.751M | 0.0% | $0.88 | $0.88 | — | CONV | 83192HAA4 |
| MTN | VAIL RESORTS INC | 5,956 | $1.737M | 0.0% | $291.64 | $180.64 | +61.5% | COM | 91879Q109 |
| OSW | ONE SPA WORLD HOLDINGS | 162,000 | $1.725M | 0.0% | $10.65 | $9.97 | +5.4% | COM | P73684113 |
| MAS | MASCO CORP | 28,660 | $1.717M | 0.0% | $59.91 * | $36.24 | +51.4% | COM | 574599106 |
| — | LABORATORY CORP AMER HOLDINGS | 6,625 | $1.69M | 0.0% | $255.09 | $136.39 | — | COM | 50540R409 |
| COR | AMERISOURCE-BERGEN CORP | 14,280 | $1.686M | 0.0% | $118.07 * | $75.82 | +43.2% | COM | 03073E105 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,550 | $1.676M | 0.0% | $77.77 | $37.08 | +109.8% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $1.673M | 0.0% | $369.40 * | $275.91 | +17.6% | COM | 539830109 |
| CTVA | CORTEVA INC (CTVA) | 33,033 | $1.54M | 0.0% | $46.62 * | $25.02 | +76.8% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1.526M | 0.0% | $188.40 * | $121.67 | +48.6% | COM | 40412C101 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,200 | $1.516M | 0.0% | $164.78 | $74.26 | +120.1% | COM | 49714P108 |
| BKR | BAKER HUGHES CO | 69,806 | $1.509M | 0.0% | $21.62 * | $21.86 | -12.3% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION INCO | 5,460 | $1.449M | 0.0% | $265.38 * | $142.77 | +71.4% | COM | 773903109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $1.442M | 0.0% | $22.50 | $26.80 | -16.0% | COM | 620071100 |
| TRNS | TRANSCAT INC | 29,139 | $1.43M | 0.0% | $49.08 | $42.88 | +14.5% | COM | 893529107 |
| SU | SUNCOR ENERGY INC | 68,230 | $1.426M | 0.0% | $20.90 * | $23.55 | -26.3% | COM | 867224107 |
| YUM | YUM! BRANDS INC | 13,155 | $1.423M | 0.0% | $108.17 * | $75.15 | +31.8% | COM | 988498101 |
| DOV | DOVER CORP | 10,250 | $1.406M | 0.0% | $137.17 * | $50.04 | +158.0% | COM | 260003108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1.404M | 0.0% | $206.93 | $47.26 | +338.0% | COM | 457730109 |
| HSTM | HEALTHSTREAM INC | 62,700 | $1.401M | 0.0% | $22.34 | $23.63 | -5.4% | COM | 42222N103 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $1.39M | 0.0% | $9.58 | $9.44 | — | COM | 245496104 |
| ZTS | ZOETIS INC | 8,767 | $1.381M | 0.0% | $157.52 * | $69.90 | +115.7% | COM | 98978V103 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,793 | $1.377M | 0.0% | $202.71 * | $176.38 | +4.3% | COM | 502431109 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 1,200,000 | $1.336M | 0.0% | $1.11 | $1.11 | — | CONV | 05337YAA6 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.33M | 0.0% | $84.71 * | $44.57 | +59.7% | COM | 025537101 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.296M | 0.0% | $48.74 | $21.04 | — | COM | 68752l100 |
| LASR | NLIGHT INC | 40,000 | $1.296M | 0.0% | $32.40 | $25.76 | +25.8% | COM | 65487K100 |
| — | CERNER CORP | 17,760 | $1.277M | 0.0% | $71.90 | $65.15 | — | COM | 156782104 |
| TJX | TJX COMPANIES INC | 18,980 | $1.256M | 0.0% | $66.17 * | $37.06 | +66.4% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1.246M | 0.0% | $315.44 * | $119.12 | +148.5% | COM | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,440 | $1.238M | 0.0% | $507.38 * | $13.98 | +141.9% | COM | 67103H107 |
| ELV | ANTHEM INC | 3,375 | $1.211M | 0.0% | $358.81 * | $130.15 | +158.6% | COM | 036752103 |
| — | BLACK KNIGHT INC | 16,275 | $1.204M | 0.0% | $73.98 | $76.43 | — | COM | 09215C105 |
| — | UNIVAR SOLUTIONS INC | 55,660 | $1.199M | 0.0% | $21.54 | $28.90 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.191M | 0.0% | $27.83 | $21.62 | — | COM | 531229888 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,903 | $1.148M | 0.0% | $54.92 | $58.62 | — | COM | 931427108 |
| — | LHC GROUP INC | 5,916 | $1.131M | 0.0% | $191.18 | $50.40 | — | COM | 50187A107 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1.124M | 0.0% | $40.87 * | $31.24 | +17.7% | COM | 037598109 |
| — | SIENTRA INC | 153,600 | $1.12M | 0.0% | $7.29 | $5.55 | — | COM | 82621J105 |
| BA | BOEING CO. | 4,325 | $1.102M | 0.0% | $254.80 | $84.01 | +203.2% | COM | 097023105 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.087M | 0.0% | $1.09 | $0.96 | — | CONV | 393657AK7 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $1.062M | 0.0% | $22.01 | $24.13 | — | COM | 293792107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $1.028M | 0.0% | $54.97 | $52.82 | +4.1% | COM | 913483103 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1.027M | 0.0% | $102.70 * | $14.82 | +508.9% | COM | 93148P102 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,048 | $1.022M | 0.0% | $112.95 | $108.16 | +4.4% | COM | 464287440 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 37,400 | $1.02M | 0.0% | $27.27 | $11.12 | +145.3% | COM | 50077B207 |
| — | ACTIVISION BLIZZARD INC. | 10,822 | $1.006M | 0.0% | $92.96 | $58.21 | — | COM | 00507v109 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $995K | 0.0% | $171.55 * | $50.72 | +173.4% | COM | 74144T108 |
| — | PLURALSIGHT INC (PS) - cv rat | 1,000,000 | $980K | 0.0% | $0.98 | $0.88 | — | CONV | 72941BAB2 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $967K | 0.0% | $1.29 | $0.79 | — | CONV | 30063PAC9 |
| DOCU | DOCUSIGN, INC | 4,775 | $967K | 0.0% | $202.51 | $203.58 | -0.6% | COM | 256163106 |
| CTAS | CINTAS CORPORATION | 2,800 | $956K | 0.0% | $341.43 * | $61.76 | +32.3% | COM | 172908105 |
| BHP | BHP GROUP LIMITED | 13,460 | $934K | 0.0% | $69.39 | $54.09 | +28.3% | COM | 088606108 |
| LKQ | LKQ CORP | 21,820 | $924K | 0.0% | $42.35 * | $27.69 | +37.2% | COM | 501889208 |
| KRMD | REPRO MED SYSTEMS INC | 261,000 | $919K | 0.0% | $3.52 | $7.25 | -51.5% | COM | 759910102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $918K | 0.0% | $129.30 | $44.91 | — | COM | M2682V108 |
| CIGI | COLLIERS INTL GROUP INC | 9,170 | $901K | 0.0% | $98.26 | $37.81 | +156.8% | COM | 194693107 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $853K | 0.0% | $38.20 | $35.56 | — | COM | 531229870 |
| XYL | XYLEM INC. | 8,020 | $844K | 0.0% | $105.24 * | $71.92 | +38.4% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 2,094 | $840K | 0.0% | $401.15 * | $213.70 | +78.3% | COM | 384802104 |
| — | ENVIVA PARTNERS LP | 17,200 | $831K | 0.0% | $48.31 | $27.28 | — | COM | 29414J107 |
| — | BLACKROCK INC | 1,100 | $829K | 0.0% | $753.64 | $350.87 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 5,760 | $813K | 0.0% | $141.15 | $134.58 | +4.9% | COM | 02043Q107 |
| SRE | SEMPRA ENERGY | 6,100 | $809K | 0.0% | $132.62 * | $42.70 | +33.5% | COM | 816851109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,167 | $802K | 0.0% | $111.90 | $75.95 | +46.8% | COM | 641069406 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $794K | 0.0% | $18.17 | $15.00 | +21.0% | COM | 388689101 |
| MKC | MCCORMICK & CO INC | 8,900 | $794K | 0.0% | $89.21 * | $69.38 | +15.9% | COM | 579780206 |
| — | XILINX INC | 6,400 | $793K | 0.0% | $123.91 | $84.75 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 10,500 | $752K | 0.0% | $71.62 * | $52.89 | +19.6% | COM | 95040Q104 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $741K | 0.0% | $48.31 * | $44.88 | +4.7% | COM | 247361702 |
| — | AMARIN CORP | 119,250 | $741K | 0.0% | $6.21 | $5.67 | — | COM | 023111206 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,840 | $732K | 0.0% | $397.83 | $299.05 | +33.0% | COM | 464287200 |
| TTCFQ | TATTOOED CHEF INC | 36,000 | $699K | 0.0% | $19.42 * | $18.93 | +18.5% | COM | 87663X102 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $699K | 0.0% | $1.17 | $0.99 | — | CONV | 69366JAC5 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $684K | 0.0% | $1.37 | $1.29 | — | CONV | 98986TAB4 |
| — | VALERO ENERGY CORP | 9,420 | $674K | 0.0% | $71.55 | $61.72 | — | COM | 91913y100 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $621K | 0.0% | $148.21 * | $86.95 | +65.7% | COM | 33767E202 |
| YEXT | YEXT INC | 42,000 | $608K | 0.0% | $14.48 | $15.96 | -9.3% | COM | 98585N106 |
| HAS | HASBRO INC | 6,200 | $596K | 0.0% | $96.13 * | $57.84 | +37.1% | COM | 418056107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 35,023 | $582K | 0.0% | $16.62 | $15.03 | +10.5% | COM | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,150 | $549K | 0.0% | $255.35 | $154.15 | +65.7% | COM | 084670702 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 66,170 | $508K | 0.0% | $7.68 | $7.68 | — | COM | 29273v100 |
| — | ISHARES COMEX GOLD TRUST | 30,283 | $492K | 0.0% | $16.25 | $13.56 | — | COM | 464285105 |
| MCK | MCKESSON CORP | 2,500 | $488K | 0.0% | $195.20 * | $139.25 | +36.3% | COM | 58155Q103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 2,700 | $486K | 0.0% | $180.00 | $180.00 | — | COM | 45781V101 |
| UMBF | UMB FINANCIAL CORP | 5,240 | $484K | 0.0% | $92.37 | $82.61 | +11.8% | COM | 902788108 |
| — | HAEMONETICS CORP (HAE) 144A fo | 500,000 | $474K | 0.0% | $0.95 | $0.95 | — | CONV | 405024AA8 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 8,681 | $463K | 0.0% | $53.33 | $53.19 | +0.3% | COM | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 1,933 | $428K | 0.0% | $221.42 * | $90.29 | +119.6% | COM | 452308109 |
| FANUY | FANUC CORP ADR | 18,000 | $427K | 0.0% | $23.72 | $16.77 | +43.8% | COM | 307305102 |
| INMD | IN MODE LTD | 5,830 | $422K | 0.0% | $72.38 * | $21.13 | +71.3% | COM | M5425M103 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $421K | 0.0% | $1.40 | $1.07 | — | CONV | 03753UAB2 |
| SJM | JM SMUCKER CO | 3,315 | $419K | 0.0% | $126.40 * | $85.83 | +25.9% | COM | 832696405 |
| — | MARATHON OIL CORP | 38,375 | $410K | 0.0% | $10.68 | $33.29 | — | COM | 565849106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,300 | $401K | 0.0% | $15.85 | $25.54 | -37.8% | COM | 072730302 |
| EVRG | EVERGY INC | 6,579 | $392K | 0.0% | $59.58 * | $40.03 | +22.9% | COM | 30034W106 |
| ORCL | ORACLE CORP | 5,243 | $368K | 0.0% | $70.19 * | $31.05 | +111.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,631 | $364K | 0.0% | $138.35 * | $66.96 | +91.3% | COM | G29183103 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,600 | $354K | 0.0% | $221.25 | $150.44 | +46.9% | COM | 464287655 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $337K | 0.0% | $49.74 | $39.41 | — | COM | 150185106 |
| NWL | NEWELL RUBBERMAID INC | 12,290 | $329K | 0.0% | $26.77 * | $14.13 | +53.7% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $287K | 0.0% | $541.51 | $449.62 | +20.4% | COM | 016255101 |
| — | LIVENT CORP | 15,122 | $262K | 0.0% | $17.33 | $8.15 | — | COM | 53814L108 |
| HSY | HERSHEY FOODS | 1,615 | $255K | 0.0% | $157.89 * | $120.12 | +17.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,368 | $210K | 0.0% | $88.68 * | $60.35 | +17.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 890 | $206K | 0.0% | $231.46 * | $189.09 | +12.1% | COM | 149123101 |
| NOK | NOKIA CORP SPONSORED ADR (FN) | 14,000 | $55,000 | 0.0% | $3.93 | $4.17 | -5.1% | COM | 654902204 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,852,408 | $17,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |