CIK: 0000898358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $6,240,156 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 783,877 | $184,815 | 3.0% | $28.08 | +693.9% | COM | 594918104 |
| AAPL | APPLE INC | 583,134 | $71,230 | 1.1% | $84.48 | +48.0% | COM | 037833100 |
| PEP | PEPSICO INC. | 463,008 | $65,492 | 1.0% | $63.28 | +86.3% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN INC | 233,958 | $61,746 | 1.0% | $111.45 | — | COM | 485170302 |
| LGND | LIGAND PHARMACEUTICALS | 404,775 | $61,708 | 1.0% | $66.82 | +41.5% | COM | 53220K504 |
| JNJ | JOHNSON & JOHNSON | 355,390 | $58,408 | 0.9% | $62.60 | +124.9% | COM | 478160104 |
| — | HESS CORP | 820,383 | $58,050 | 0.9% | $53.77 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 438,178 | $56,534 | 0.9% | $31.66 | +241.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 410,580 | $55,605 | 0.9% | $56.01 | +106.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 418,780 | $55,526 | 0.9% | $47.75 | +171.7% | COM | 747525103 |
| UPWK | UPWORK INC | 1,143,505 | $51,195 | 0.8% | $13.36 | +245.5% | COM | 91688F104 |
| CVX | CHEVRON CORP | 487,054 | $51,038 | 0.8% | $71.20 | +11.8% | COM | 166764100 |
| NTRA | NATERA, INC | 501,965 | $50,970 | 0.8% | $28.79 | +280.5% | COM | 632307104 |
| INTC | INTEL CORP | 796,050 | $50,947 | 0.8% | $17.87 | +202.8% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 141,582 | $49,905 | 0.8% | $96.35 | +242.3% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 398,825 | $49,761 | 0.8% | $46.54 | +146.2% | COM | 363576109 |
| CSCO | CISCO SYS INC COM | 951,785 | $49,217 | 0.8% | $15.82 | +156.7% | COM | 17275R102 |
| BAND | BANDWIDTH INC CL A | 386,089 | $48,933 | 0.8% | $101.84 | +52.1% | COM | 05988J103 |
| MTZ | MASTEC INC | 512,505 | $48,022 | 0.8% | $43.52 | +96.6% | COM | 576323109 |
| LITE | LUMENTUM HOLDINGS INC | 507,026 | $46,317 | 0.7% | $78.07 | +18.6% | COM | 55024U109 |
| VZ | VERIZON COMM | 764,878 | $44,478 | 0.7% | $27.52 | +53.5% | COM | 92343V104 |
| MRK | MERCK & CO NEW | 572,692 | $44,149 | 0.7% | $32.61 | +93.4% | COM | 58933Y105 |
| — | IHS MARKIT LTD | 455,065 | $44,041 | 0.7% | $40.89 | — | COM | G47567105 |
| PFE | PFIZER | 1,212,365 | $43,924 | 0.7% | $18.62 | +50.6% | COM | 717081103 |
| KO | COCA-COLA | 824,397 | $43,454 | 0.7% | $28.26 | +53.5% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 356,150 | $42,681 | 0.7% | $29.28 | +270.9% | COM | 002824100 |
| EXPE | EXPEDIA GROUP, INC | 231,845 | $39,905 | 0.6% | $87.79 | +73.9% | COM | 30212P303 |
| KMI | KINDER MORGAN INC | 2,383,190 | $39,680 | 0.6% | $13.77 | -16.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 708,171 | $39,537 | 0.6% | $51.41 | -15.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 283,808 | $39,464 | 0.6% | $70.72 | +56.8% | COM | 494368103 |
| CLX | CLOROX CO | 200,500 | $38,672 | 0.6% | $91.32 | +80.7% | COM | 189054109 |
| T | A T & T INC | 1,275,591 | $38,612 | 0.6% | $11.72 | +37.8% | COM | 00206R102 |
| MSCI | MSCI INC | 91,431 | $38,335 | 0.6% | $50.87 | +685.4% | COM | 55354G100 |
| EGHT | 8X8 INC. | 1,180,785 | $38,305 | 0.6% | $15.26 | +126.6% | COM | 282914100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,293 | $37,710 | 0.6% | $231.09 | +34.1% | COM | 573284106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,274 | $37,690 | 0.6% | $36.43 | +168.9% | COM | 02079K305 |
| LLY | ELI LILLY & CO COM | 200,993 | $37,550 | 0.6% | $45.53 | +308.6% | COM | 532457108 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 633,291 | $36,934 | 0.6% | $40.56 | +7.4% | COM | 89832Q109 |
| — | CLOUDERA INC | 2,998,055 | $36,486 | 0.6% | $11.08 | — | COM | 18914U100 |
| GNRC | GENERAC HOLDINGS INC | 108,150 | $35,414 | 0.6% | $72.81 | +304.8% | COM | 368736104 |
| TENB | TENABLE HOLDINGS | 976,980 | $35,352 | 0.6% | $39.37 | +14.9% | COM | 88025T102 |
| VRNS | VARONIS SYSTEMS INC | 685,110 | $35,174 | 0.6% | $44.00 | +34.7% | COM | 922280102 |
| CSGP | COSTAR GROUP INC | 42,629 | $35,036 | 0.6% | $35.44 | +143.6% | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 144,649 | $34,249 | 0.5% | $158.54 | +39.3% | COM | 91347P105 |
| AME | AMETEK INC. | 267,770 | $34,202 | 0.5% | $70.67 | +65.4% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $33,575 | 0.5% | $60.40 | +86.6% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 486,355 | $33,072 | 0.5% | $65.57 | +19.8% | COM | 42226A107 |
| GPN | GLOBAL PAYMENTS INC | 160,411 | $32,336 | 0.5% | $159.38 | +19.7% | COM | 37940X102 |
| IBM | INT'L BUSINESS MACHINES | 242,534 | $32,320 | 0.5% | $104.83 | -6.4% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 179,148 | $31,654 | 0.5% | $88.31 | +100.9% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 177,556 | $31,442 | 0.5% | $21.38 | +37.7% | COM | 892356106 |
| — | CYRUSONE INC | 456,789 | $30,934 | 0.5% | $63.03 | — | COM | 23283R100 |
| TBT | PROSHARES ULTRASHORT 20PLUS Y | 1,421,975 | $30,914 | 0.5% | $21.74 | — | COM | 74347B201 |
| ZBH | ZIMMER BIOMET HOLDINGS | 191,714 | $30,690 | 0.5% | $127.12 | +17.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 213,930 | $30,678 | 0.5% | $102.35 | +38.5% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 571,390 | $30,267 | 0.5% | $41.11 | +0.7% | COM | 20825C104 |
| KLAC | KLA TENCOR CORP | 90,000 | $29,736 | 0.5% | $160.31 | +78.3% | COM | 482480100 |
| CIEN | CIENA CORPORATION | 539,425 | $29,517 | 0.5% | $42.27 | +27.3% | COM | 171779309 |
| FIVE | FIVE BELOW, INC. | 153,770 | $29,338 | 0.5% | $95.25 | +97.8% | COM | 33829M101 |
| PENN | PENN NATIONAL GAMING | 279,060 | $29,257 | 0.5% | $26.38 | +319.8% | COM | 707569109 |
| — | GLAXO SMITHKLINE ADR | 818,718 | $29,220 | 0.5% | $47.68 | — | COM | 37733W105 |
| AMZN | AMAZON.COM INC | 9,227 | $28,549 | 0.5% | $49.60 | +219.6% | COM | 023135106 |
| SHC | SOTERA HEALTH CO | 1,140,715 | $28,472 | 0.5% | $26.70 | -0.9% | COM | 83601L102 |
| EHTH | EHEATLH INC | 390,315 | $28,388 | 0.5% | $79.49 | -19.6% | COM | 28238P109 |
| ALL | ALLSTATE CORP | 245,183 | $28,172 | 0.5% | $37.12 | +163.2% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS, INC. | 87,346 | $28,131 | 0.5% | $38.44 | +54.6% | COM | 697435105 |
| CPRT | COPART INC | 256,357 | $27,843 | 0.4% | $14.91 | +89.1% | COM | 217204106 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 300,275 | $27,637 | 0.4% | $73.45 | — | COM | G46188101 |
| EPAM | EPAM SYSTEMS, INC | 68,464 | $27,159 | 0.4% | $133.05 | +175.1% | COM | 29414B104 |
| — | HOLLYFRONTIER CORP (HFC) | 756,970 | $27,084 | 0.4% | $34.41 | — | COM | 436106108 |
| LYFT | LYFT INC CLASS A | 406,443 | $25,679 | 0.4% | $50.04 | +11.6% | COM | 55087P104 |
| — | GENMARK DIAGNOSTICS- tndrd @24 | 1,062,410 | $25,392 | 0.4% | $23.31 | — | COM | 372309104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 629,100 | $25,328 | 0.4% | $40.21 | +34.6% | COM | 00650F109 |
| WMT | WAL MART INC. | 184,627 | $25,078 | 0.4% | $21.01 | +106.1% | COM | 931142103 |
| AVTR | AVANTOR INC | 863,625 | $24,985 | 0.4% | $22.38 | +29.0% | COM | 05352A100 |
| APH | AMPHENOL CP | 377,274 | $24,889 | 0.4% | $26.88 | +15.4% | COM | 032095101 |
| DOW | DOW INC (DOW) | 387,479 | $24,775 | 0.4% | $34.37 | +33.3% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES, INC | 91,566 | $24,597 | 0.4% | $244.94 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 133,123 | $24,170 | 0.4% | $68.56 | +114.4% | COM | 369550108 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $23,903 | 0.4% | $1.03 | — | CONV | 67020YAG5 |
| EQIX | EQUINIX INC | 34,885 | $23,707 | 0.4% | $253.39 | +146.5% | COM | 29444U700 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 504,997 | $23,593 | 0.4% | $24.66 | +60.7% | COM | G17766109 |
| — | CATALENT INC | 220,270 | $23,197 | 0.4% | $49.28 | — | COM | 148806102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 165,511 | $23,107 | 0.4% | $98.52 | +14.9% | COM | 459506101 |
| MU | MICRON TECHNOLOGY | 261,195 | $23,040 | 0.4% | $58.16 | +42.3% | COM | 595112103 |
| GDDY | GODADDY, INC. | 296,630 | $23,024 | 0.4% | $80.48 | 0.0% | COM | 380237107 |
| TRU | TRANSUNION | 254,628 | $22,917 | 0.4% | $64.51 | +36.4% | COM | 89400J107 |
| SNPS | SYNOPSYS, INC | 92,330 | $22,878 | 0.4% | $78.47 | +223.6% | COM | 871607107 |
| MMM | 3M CO | 118,277 | $22,790 | 0.4% | $84.16 | +48.6% | COM | 88579Y101 |
| ICFI | ICF INTL INC | 260,288 | $22,749 | 0.4% | $63.50 | +31.6% | COM | 44925C103 |
| ICLR | ICON PLC - SPONSORED ADR | 115,506 | $22,682 | 0.4% | $187.59 | +5.2% | COM | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 227,305 | $22,530 | 0.4% | $16.88 | +486.0% | COM | M6372Q113 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 582,650 | $22,519 | 0.4% | $36.30 | +4.3% | COM | 101137107 |
| GIS | GENERAL MILLS | 362,915 | $22,254 | 0.4% | $33.06 | +48.1% | COM | 370334104 |
| — | KELLOGG CO | 350,739 | $22,202 | 0.4% | $42.87 | +9.7% | COM | 487836108 |
| APA | APA CORPORATION (formerly Apac | 1,233,495 | $22,080 | 0.4% | $16.01 | 0.0% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 808,721 | $21,989 | 0.4% | $45.71 | -48.1% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 196,446 | $21,939 | 0.4% | $77.29 | +37.7% | COM | 45866F104 |
| FAST | FASTENAL COMPANY | 434,450 | $21,844 | 0.4% | $18.31 | +16.2% | COM | 311900104 |
| OPLN | KAR AUCTION SERVICES INC | 1,456,225 | $21,843 | 0.4% | $16.32 | +4.4% | COM | 48238T109 |
| CRL | CHARLES RIVER LABS | 74,975 | $21,730 | 0.3% | $257.69 | +7.9% | COM | 159864107 |
| CME | CME GROUP INC. | 106,360 | $21,722 | 0.3% | $77.99 | +109.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 332,310 | $21,477 | 0.3% | $52.79 | +1.1% | COM | 375558103 |
| META | FACEBOOK, INC. | 72,645 | $21,396 | 0.3% | $81.89 | +226.5% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 180,390 | $21,309 | 0.3% | $80.92 | +25.7% | COM | G5960L103 |
| CINF | CINCINNATI FINANCIAL CORP | 206,007 | $21,237 | 0.3% | $33.91 | +150.1% | COM | 172062101 |
| HOLX | HOLOGIC INC | 284,770 | $21,181 | 0.3% | $49.07 | +54.7% | COM | 436440101 |
| BAX | BAXTER INTL INC | 244,425 | $20,615 | 0.3% | $50.78 | +40.7% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 8,793 | $20,486 | 0.3% | $1701.13 | +28.5% | COM | 09857L108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 196,920 | $20,360 | 0.3% | $40.47 | +136.2% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $20,320 | 0.3% | $251.56 | +71.7% | COM | 902252105 |
| BGS | B&G FOODS | 648,645 | $20,147 | 0.3% | $16.90 | +18.6% | COM | 05508R106 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $20,107 | 0.3% | $33.61 | — | COM | 636518102 |
| — | AIR TRANSPORT SERVICES GROUP I | 681,430 | $19,939 | 0.3% | $23.42 | — | COM | 00922R105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 71,515 | $19,849 | 0.3% | $243.34 | +1.6% | COM | 78410G104 |
| LOVE | THE LOVESAC CO | 343,072 | $19,418 | 0.3% | $13.82 | +299.9% | COM | 54738L109 |
| A | AGILENT TECHNOLOGIES INC | 152,715 | $19,416 | 0.3% | $60.34 | +98.3% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $18,951 | 0.3% | $14.83 | +95.1% | COM | 169656105 |
| PYPL | PAYPAL HOLDINGS INC | 77,456 | $18,809 | 0.3% | $165.67 | +52.1% | COM | 70450Y103 |
| — | ZENDESK INC | 141,807 | $18,806 | 0.3% | $102.92 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 154,917 | $18,576 | 0.3% | $85.67 | +31.0% | COM | 778296103 |
| — | SVMK INC | 999,315 | $18,307 | 0.3% | $23.39 | — | COM | 78489X103 |
| VFC | V F CORP | 228,698 | $18,278 | 0.3% | $81.17 | 0.0% | COM | 918204108 |
| CDNA | CareDx, Inc | 267,979 | $18,247 | 0.3% | $26.66 | +191.3% | COM | 14167L103 |
| MXL | MAXLINEAR INC | 534,570 | $18,218 | 0.3% | $30.17 | +18.2% | COM | 57776J100 |
| CSTL | CASTLE BIOSCIENCES | 265,877 | $18,202 | 0.3% | $50.35 | +49.3% | COM | 14843C105 |
| — | AVID BIOSERVICES | 992,543 | $18,094 | 0.3% | $11.54 | — | COM | 05368M106 |
| — | PAYA HOLDINGS INC-A | 1,649,150 | $18,075 | 0.3% | $12.27 | — | COM | 70434P103 |
| EVER | EVERQUOTE INC | 496,620 | $18,022 | 0.3% | $39.69 | +7.3% | COM | 30041R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176,555 | $17,943 | 0.3% | $79.78 | +45.8% | COM | 40171V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 278,180 | $17,562 | 0.3% | $42.41 | +20.3% | COM | 110122108 |
| FCN | FTI CONSULTING INC. | 124,710 | $17,473 | 0.3% | $117.75 | +0.6% | COM | 302941109 |
| FDX | FEDEX CORPORATION | 60,753 | $17,256 | 0.3% | $124.94 | +87.4% | COM | 31428X106 |
| EB | EVENTBRITE INC-CLASS A | 777,755 | $17,235 | 0.3% | $17.59 | +14.4% | COM | 29975E109 |
| SPGI | S&P GLOBAL INC | 48,790 | $17,217 | 0.3% | $208.02 | +53.6% | COM | 78409V104 |
| HALO | HALOZYME THERAPEUTICS, INC | 411,695 | $17,164 | 0.3% | $18.04 | +153.1% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 346,854 | $16,989 | 0.3% | $48.03 | 0.0% | COM | 573874104 |
| FFIV | F5 NETWORKS INC | 81,196 | $16,939 | 0.3% | $184.09 | +7.0% | COM | 315616102 |
| CALX | CALIX, INC | 482,305 | $16,717 | 0.3% | $12.94 | +186.2% | COM | 13100M509 |
| — | ADTRAN INC | 998,620 | $16,657 | 0.3% | $11.64 | — | COM | 00738A106 |
| — | ASPEN TECHNOLOGY, INC. | 114,994 | $16,597 | 0.3% | $52.69 | — | COM | 045327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92,675 | $16,376 | 0.3% | $112.22 | +68.9% | COM | 874054109 |
| — | SYNEOS HEALTH INC | 215,885 | $16,375 | 0.3% | $52.60 | — | COM | 87166B102 |
| IR | INGERSOLL-RAND PLC | 329,116 | $16,196 | 0.3% | $46.03 | 0.0% | COM | 45687V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 538,400 | $16,055 | 0.3% | $39.93 | 0.0% | COM | 04271T100 |
| SYY | SYSCO CORP | 203,540 | $16,027 | 0.3% | $25.68 | +165.1% | COM | 871829107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $15,983 | 0.3% | $88.98 | +45.2% | COM | 477839104 |
| ASML | ASML HOLDING NV ORD | 25,741 | $15,891 | 0.3% | $95.82 | — | COM | N07059210 |
| LPRO | OPEN LENDING CORP - CL A | 447,995 | $15,868 | 0.3% | $11.33 | +232.7% | COM | 68373J104 |
| V | VISA INC | 74,099 | $15,689 | 0.3% | $56.30 | +260.9% | COM | 92826C839 |
| — | ARISTA NETWORKS | 51,479 | $15,541 | 0.2% | $239.99 | — | COM | 040413106 |
| — | DECIPHERA PHARMACEUTICALS INC | 344,760 | $15,459 | 0.2% | $35.01 | — | COM | 24344T101 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,886 | $15,450 | 0.2% | $73.25 | +80.2% | COM | 911312106 |
| — | NV5 GLOBAL INC | 159,885 | $15,440 | 0.2% | $89.75 | — | COM | 62945V109 |
| GH | GUARDANT HEALTH INC | 101,140 | $15,439 | 0.2% | $100.26 | +50.7% | COM | 40131M109 |
| STAA | STAAR SURGICAL COMPANY | 145,800 | $15,369 | 0.2% | $37.34 | +168.2% | COM | 852312305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15,291 | 0.2% | $18.94 | — | COM | 874039100 |
| ATR | APTARGROUP INC | 107,500 | $15,230 | 0.2% | $98.88 | +30.8% | COM | 038336103 |
| — | GUESS INC | 647,690 | $15,221 | 0.2% | $13.43 | — | COM | 401617105 |
| PLMR | PALOMAR HOLDINGS INC | 226,993 | $15,218 | 0.2% | $56.26 | +59.5% | COM | 69753M105 |
| HLNE | HAMILTON LANE INC - CLASS A | 171,780 | $15,213 | 0.2% | $20.97 | +302.9% | COM | 407497106 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,540 | $15,159 | 0.2% | $356.23 | +66.2% | COM | 090572207 |
| — | PGT INNOVATIONS INC | 599,150 | $15,129 | 0.2% | $16.72 | — | COM | 69336V101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 396,150 | $15,050 | 0.2% | $34.87 | 0.0% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 382,949 | $15,015 | 0.2% | $63.33 | — | COM | 780259206 |
| ADM | ARCHER DANIELS MIDLAND | 260,225 | $14,833 | 0.2% | $34.17 | +40.4% | COM | 039483102 |
| — | QTS REALTY TRUST | 237,895 | $14,759 | 0.2% | $60.22 | — | COM | 74736A103 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $14,741 | 0.2% | $72.83 | +41.8% | COM | 00971T101 |
| DEO | DIAGEO PLC ADR (UK) | 89,445 | $14,688 | 0.2% | $121.23 | — | COM | 25243Q205 |
| QTRX | QUANTERIX CORP (QTRX) | 250,915 | $14,671 | 0.2% | $26.34 | +156.6% | COM | 74766Q101 |
| UBER | UBER TECHNOLOGIES | 268,670 | $14,645 | 0.2% | $34.28 | +62.8% | COM | 90353T100 |
| PHR | PHREESIA INC (PHR) | 280,574 | $14,618 | 0.2% | $37.07 | +69.9% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 37,582 | $14,434 | 0.2% | $255.58 | +59.5% | COM | 452327109 |
| — | EVERI HOLDINGS | 1,021,650 | $14,415 | 0.2% | $7.04 | — | COM | 30034T103 |
| IDXX | IDEXX LABORATORIES INC | 29,144 | $14,260 | 0.2% | $225.88 | +121.8% | COM | 45168D104 |
| — | dMT TECH GP II dmyd -cgd name | 967,815 | $14,237 | 0.2% | $17.14 | — | COM | 233277102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 183,340 | $14,236 | 0.2% | $42.11 | — | COM | 767204100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 224,497 | $14,080 | 0.2% | $53.54 | +11.3% | COM | 20451N101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,771 | $14,007 | 0.2% | $35.96 | +173.8% | COM | 02079K107 |
| VICR | VICOR CORPORATION | 164,370 | $13,976 | 0.2% | $77.25 | +21.9% | COM | 925815102 |
| GPC | GENUINE PARTS CO | 119,715 | $13,838 | 0.2% | $67.84 | +37.2% | COM | 372460105 |
| — | VROOM INC | 352,780 | $13,755 | 0.2% | $39.17 | — | COM | 92918V109 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 270,634 | $13,456 | 0.2% | $47.71 | — | COM | 046353108 |
| EMR | EMERSON ELECTRIC CO | 149,095 | $13,451 | 0.2% | $45.82 | +69.8% | COM | 291011104 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $13,450 | 0.2% | $98.51 | +45.6% | COM | 826919102 |
| — | MIMECAST, LTD | 333,826 | $13,423 | 0.2% | $25.69 | — | COM | G14838109 |
| — | SMILE DIRECT CLUB - CL A | 1,293,800 | $13,339 | 0.2% | $11.47 | — | COM | 83192h106 |
| ALC | ALCON INC | 188,200 | $13,208 | 0.2% | $58.48 | +19.3% | COM | H01301128 |
| RSI | RUSH STREET INTERACTIVE INC - | 805,955 | $13,169 | 0.2% | $16.86 | +14.3% | COM | 782011100 |
| YUMC | YUM CHINA HOLDINGS INC | 219,975 | $13,025 | 0.2% | $56.99 | +4.9% | COM | 98850P109 |
| — | IAA, INC | 235,771 | $13,000 | 0.2% | $38.77 | — | COM | 449253103 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $12,985 | 0.2% | $20.25 | — | COM | 86614U100 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12,718 | 0.2% | $42.10 | +176.7% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 114,565 | $12,616 | 0.2% | $55.09 | +65.7% | COM | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 281,900 | $12,446 | 0.2% | $26.54 | +27.7% | COM | 174610105 |
| — | LIGHTSPEED POS INC | 194,890 | $12,241 | 0.2% | $62.81 | — | COM | 53227R106 |
| BP | BP PLC, INC ADR (UK) | 502,390 | $12,233 | 0.2% | $41.99 | — | COM | 055622104 |
| SSTK | SHUTTERSTOCK INC | 137,370 | $12,231 | 0.2% | $46.13 | +73.4% | COM | 825690100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 293,375 | $11,902 | 0.2% | $34.28 | — | COM | 771195104 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,526 | $11,730 | 0.2% | $239.19 | +33.6% | COM | 91324P102 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $11,621 | 0.2% | $46.70 | +71.8% | COM | 882681109 |
| REAL | THE RealReal | 513,020 | $11,610 | 0.2% | $17.22 | +42.8% | COM | 88339P101 |
| — | BALLY'S CORPORATION | 174,860 | $11,362 | 0.2% | $55.09 | — | COM | 05875B106 |
| HD | HOME DEPOT INC | 36,316 | $11,085 | 0.2% | $110.33 | +121.5% | COM | 437076102 |
| AON | AON PLC | 48,000 | $11,045 | 0.2% | $195.70 | +8.5% | COM | G0403H108 |
| SHOO | STEVEN MADDEN, LTD. | 295,497 | $11,010 | 0.2% | $26.54 | +23.1% | COM | 556269108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 134,002 | $10,975 | 0.2% | $48.26 | +28.1% | COM | 29261A100 |
| — | VERRICA PHARMACEUTICALS INC | 719,836 | $10,906 | 0.2% | $12.16 | — | COM | 92511W108 |
| DAVA | ENDAVA PLC - ADR | 128,700 | $10,900 | 0.2% | $48.24 | — | COM | 29260V105 |
| HUBS | HUBSPOT INC | 23,613 | $10,725 | 0.2% | $262.12 | +67.6% | COM | 443573100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 72,036 | $10,669 | 0.2% | $114.84 | +14.7% | COM | 571903202 |
| ABBNY | ABB LTD (SW) | 343,670 | $10,472 | 0.2% | $20.22 | — | COM | 000375204 |
| MCD | MCDONALD'S CORP | 46,383 | $10,396 | 0.2% | $71.62 | +167.0% | COM | 580135101 |
| MORN | MORNINGSTAR INC. | 45,800 | $10,307 | 0.2% | $142.13 | +64.9% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 129,092 | $10,176 | 0.2% | $44.79 | +56.2% | COM | 194162103 |
| RSG | REPUBLIC SERVICES INC | 101,053 | $10,040 | 0.2% | $46.60 | +88.6% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 36,770 | $9,873 | 0.2% | $59.62 | +283.8% | COM | 655844108 |
| GLW | CORNING INC | 223,698 | $9,733 | 0.2% | $21.75 | +54.4% | COM | 219350105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 151,295 | $9,460 | 0.2% | $42.91 | +34.4% | COM | G31249108 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $9,257 | 0.1% | $10.28 | — | COM | 45104G104 |
| DIS | DISNEY (WALT) CO. | 49,975 | $9,221 | 0.1% | $90.39 | +99.3% | COM | 254687106 |
| GDOT | GREEN DOT CORP - CLASS A | 199,000 | $9,112 | 0.1% | $25.22 | +106.6% | COM | 39304D102 |
| OSUR | ORASURE TECHNOLOGIES INC. | 763,140 | $8,906 | 0.1% | $13.23 | -7.4% | COM | 68554V108 |
| MGPI | MGP INGREDIENTS INC | 149,040 | $8,816 | 0.1% | $41.47 | +46.2% | COM | 55303J106 |
| DMTKQ | DermTech Inc | 172,405 | $8,756 | 0.1% | $50.79 | — | COM | 24984K105 |
| UNP | UNION PACIFIC | 38,923 | $8,579 | 0.1% | $77.82 | +141.7% | COM | 907818108 |
| — | HYDROFARM HOLDINGS GROUP INC | 141,680 | $8,546 | 0.1% | $56.07 | — | COM | 44888K209 |
| — | LIONS GATE ENTERTAINMENT CL A | 568,713 | $8,502 | 0.1% | $26.74 | — | COM | 535919401 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $8,479 | 0.1% | $43.90 | +61.1% | COM | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $8,433 | 0.1% | $67.07 | +147.5% | COM | 82982L103 |
| DSP | VIANT TECHNOLOGY INC | 158,665 | $8,392 | 0.1% | $51.44 | 0.0% | COM | 92557A101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,125 | $8,327 | 0.1% | $47.22 | — | COM | 88032Q109 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8,322 | 0.1% | $100.87 | +236.6% | COM | 57636Q104 |
| CAG | CONAGRA BRANDS | 214,374 | $8,060 | 0.1% | $20.19 | +40.6% | COM | 205887102 |
| — | LIONS GATE ENTERTAINMENT CL B | 624,198 | $8,052 | 0.1% | $24.46 | — | COM | 535919500 |
| KHC | KRAFT HEINZ CO | 201,222 | $8,049 | 0.1% | $37.63 | -23.9% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 298,070 | $8,036 | 0.1% | $63.54 | -56.5% | COM | 423452101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7,957 | 0.1% | $77.69 | — | COM | 803054204 |
| TECH | BIO-TECHE CORPORATION | 20,685 | $7,900 | 0.1% | $33.67 | +165.5% | COM | 09073M104 |
| PAYX | PAYCHEX COM | 79,867 | $7,829 | 0.1% | $41.52 | +93.6% | COM | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7,771 | 0.1% | $61.26 | +65.0% | COM | 136375102 |
| PBI | PITNEY BOWES INC | 929,265 | $7,657 | 0.1% | $14.07 | -39.0% | COM | 724479100 |
| TWLO | TWILIO INC - A | 22,202 | $7,566 | 0.1% | $109.80 | +241.1% | COM | 90138F102 |
| BWA | BORG WARNER INC | 162,607 | $7,538 | 0.1% | $31.29 | +16.0% | COM | 099724106 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,202 | $7,424 | 0.1% | $79.56 | +122.0% | COM | 438516106 |
| WING | WINGSTOP INC | 58,290 | $7,413 | 0.1% | $104.67 | +34.3% | COM | 974155103 |
| — | UNILEVER PLC ADR (TICKER UL) | 131,914 | $7,365 | 0.1% | $55.96 | — | COM | 904767704 |
| DG | DOLLAR GENERAL CORP | 35,612 | $7,216 | 0.1% | $66.87 | +175.9% | COM | 256677105 |
| — | BUNGE LTD | 88,210 | $6,992 | 0.1% | $43.26 | — | COM | g16962105 |
| — | J P MORGAN CHASE | 44,114 | $6,715 | 0.1% | $88.47 | — | COM | 46625h100 |
| — | BIODESIX | 325,840 | $6,618 | 0.1% | $20.31 | — | COM | 09075X108 |
| FMC | FMC CORP | 59,291 | $6,558 | 0.1% | $68.71 | +37.9% | COM | 302491303 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $6,498 | 0.1% | $146.59 | +90.1% | COM | 922475108 |
| — | LINDE AG | 22,970 | $6,435 | 0.1% | $156.03 | — | COM | G5494J103 |
| DHR | DANAHER CORP | 26,458 | $5,955 | 0.1% | $42.86 | +363.6% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 55,665 | $5,851 | 0.1% | $50.56 | +67.0% | COM | 665859104 |
| — | SHIFT TECHNOLOGIES INC | 698,670 | $5,813 | 0.1% | $8.27 | — | COM | 82452T107 |
| MPC | MARATHON PETROLEUM CORP | 106,796 | $5,713 | 0.1% | $34.40 | +29.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 67,728 | $5,523 | 0.1% | $40.44 | +60.5% | COM | 718546104 |
| NEM | NEWMONT CORPORATION | 88,915 | $5,359 | 0.1% | $39.04 | +31.3% | COM | 651639106 |
| AMGN | AMGEN | 21,540 | $5,359 | 0.1% | $98.80 | +107.2% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 99,540 | $5,354 | 0.1% | $19.11 | +124.5% | COM | 896945201 |
| CRM | SALESFORCE COM INC | 24,667 | $5,226 | 0.1% | $95.66 | +129.9% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER | 96,351 | $5,210 | 0.1% | $32.48 | +21.4% | COM | 460146103 |
| ABBV | ABBVIE INC COM | 47,854 | $5,179 | 0.1% | $63.33 | +40.4% | COM | 00287Y109 |
| NKE | NIKE INC | 38,619 | $5,132 | 0.1% | $44.24 | +192.9% | COM | 654106103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $5,124 | 0.1% | $56.50 | — | COM | 670100205 |
| KDP | KEURIG DR PEPPER INC | 147,500 | $5,070 | 0.1% | $22.70 | +26.0% | COM | 49271V100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5,039 | 0.1% | $32.75 | — | COM | 24664T103 |
| DD | DUPONT DE NEMOURS INC (DD) | 64,121 | $4,955 | 0.1% | $26.55 | +9.5% | COM | 26614N102 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $4,934 | 0.1% | $48.85 | — | COM | 80105N105 |
| — | IAC/INTERACTIVECORP | 22,715 | $4,913 | 0.1% | $194.99 | — | COM | 44891N109 |
| CMCSA | COMCAST CORP CLASS A | 89,721 | $4,855 | 0.1% | $31.87 | +44.8% | COM | 20030N101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4,813 | 0.1% | $43.94 | — | COM | 83175M205 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,879 | $4,679 | 0.1% | $267.63 | +291.9% | COM | 100557107 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $4,561 | 0.1% | $24.38 | +70.8% | COM | 11135F101 |
| GRFS | GRIFOLS SA-ADR | 260,300 | $4,501 | 0.1% | $20.80 | — | COM | 398438408 |
| NOW | SERVICENOW | 7,941 | $3,971 | 0.1% | $30.21 | +249.5% | COM | 81762P102 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,300,000 | $3,949 | 0.1% | $1.20 | — | CONV | 844741BG2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,990 | $3,863 | 0.1% | $54.54 | +19.6% | COM | 75513E101 |
| — | CRH PLC - SPONS ADR | 80,400 | $3,777 | 0.1% | $31.94 | — | COM | 12626k203 |
| — | ANHEUSER-BUSCH COMPANIES INC | 59,678 | $3,751 | 0.1% | $71.88 | — | COM | 03524a108 |
| EL | ESTEE LAUDER - CLASS A | 12,876 | $3,745 | 0.1% | $169.34 | +50.6% | COM | 518439104 |
| INTU | INTUIT INC | 9,675 | $3,706 | 0.1% | $159.49 | +134.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 32,866 | $3,591 | 0.1% | $62.11 | +51.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 26,489 | $3,586 | 0.1% | $104.17 | +29.5% | COM | 285512109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3,516 | 0.1% | $0.95 | — | CONV | 48123VAD4 |
| BAC | BANK OF AMERICA CORP | 90,123 | $3,487 | 0.1% | $23.27 | +31.7% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES INC | 48,689 | $3,402 | 0.1% | $57.41 | +17.7% | COM | 78467J100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3,363 | 0.1% | $280.00 | +79.7% | COM | 57060D108 |
| — | REVANCE THERAPEUTICS INC (RVNC | 3,000,000 | $3,362 | 0.1% | $1.12 | — | CONV | 761330AB5 |
| ADBE | ADOBE INC | 7,028 | $3,341 | 0.1% | $172.73 | +170.6% | COM | 00724F101 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $3,332 | 0.1% | $13.87 | — | COM | 00386B109 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 252,000 | $3,324 | 0.1% | $13.19 | — | COM | 294821608 |
| — | THE COOPER COS INC | 8,645 | $3,320 | 0.1% | $276.77 | — | COM | 216648402 |
| KMX | CARMAX INC | 24,835 | $3,295 | 0.1% | $90.92 | +33.9% | COM | 143130102 |
| ADI | ANALOG DEVICES | 20,775 | $3,222 | 0.1% | $100.74 | +40.1% | COM | 032654105 |
| IT | GARTNER INC | 17,500 | $3,195 | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $3,192 | 0.1% | $31.39 | — | COM | 20369C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,961 | $3,177 | 0.1% | $302.76 | +55.6% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,100 | $3,139 | 0.1% | $149.35 | +10.2% | COM | G50871105 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3,093 | 0.0% | $18.75 | +103.3% | COM | 29415F104 |
| MDLZ | MONDELEZ INTL INC | 52,803 | $3,091 | 0.0% | $26.64 | +86.9% | COM | 609207105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3,089 | 0.0% | $15.50 | — | COM | 861012102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 133,300 | $3,086 | 0.0% | $11.37 | +56.3% | COM | 20451Q104 |
| LARK | LANDMARK BANCORP INC. | 116,556 | $3,079 | 0.0% | $16.76 | +26.3% | COM | 51504L107 |
| — | CERENCE INC (CRNC) 144A for li | 1,200,000 | $3,057 | 0.0% | $1.31 | — | CONV | 156727AA7 |
| OMCL | OMNICELL INC | 23,400 | $3,039 | 0.0% | $43.94 | +191.9% | COM | 68213N109 |
| EGY | VAALCO ENERGY, INC (13D) | 1,355,245 | $3,036 | 0.0% | $2.84 | -24.0% | COM | 91851C201 |
| EEFT | EURONET WORLDWIDE | 21,800 | $3,015 | 0.0% | $116.67 | +23.9% | COM | 298736109 |
| — | INVACARE CORP (IVC) 144a for l | 3,000,000 | $2,976 | 0.0% | $0.99 | — | CONV | 461203AP6 |
| EFX | EQUIFAX INC | 16,133 | $2,922 | 0.0% | $135.68 | +25.7% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $2,921 | 0.0% | $152.91 | +64.5% | COM | 46120E602 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $2,908 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| MCO | MOODY'S CORPORATION | 9,724 | $2,904 | 0.0% | $180.77 | +49.6% | COM | 615369105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,021 | $2,834 | 0.0% | $54.55 | — | COM | 57772K101 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,812 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,794 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| CPB | CAMPBELL SOUP CO | 55,309 | $2,780 | 0.0% | $31.23 | +29.5% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $2,772 | 0.0% | $99.77 | +92.7% | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 38,000 | $2,756 | 0.0% | $35.78 | +40.9% | COM | 26875P101 |
| USB | US BANCORP | 49,290 | $2,726 | 0.0% | $35.39 | +13.9% | COM | 902973304 |
| WLDN | WILLDAN GROUP INC | 66,300 | $2,722 | 0.0% | $28.50 | +61.4% | COM | 96924N100 |
| F | FORD MOTOR CO | 220,625 | $2,703 | 0.0% | $8.15 | +6.5% | COM | 345370860 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $2,550 | 0.0% | $34.77 | +36.8% | COM | 703343103 |
| MTCH | MATCH GROUP INC | 18,466 | $2,537 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| TREX | TREX COMPANY, INC | 27,172 | $2,487 | 0.0% | $49.54 | +89.8% | COM | 89531P105 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $2,475 | 0.0% | $11.75 | — | COM | 92763M105 |
| ECL | ECOLAB INC | 11,550 | $2,473 | 0.0% | $157.10 | +28.3% | COM | 278865100 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 2,000,000 | $2,468 | 0.0% | $1.09 | — | CONV | 05351XAB7 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,195 | $2,466 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| CRNC | CERENCE INC | 27,300 | $2,446 | 0.0% | $16.87 | +552.3% | COM | 156727109 |
| BC | BRUNSWICK CORP | 25,095 | $2,393 | 0.0% | $43.48 | +91.0% | COM | 117043109 |
| WDAY | WORKDAY, INC. CL A | 9,540 | $2,370 | 0.0% | $211.20 | +17.0% | COM | 98138H101 |
| JCI | JOHNSON CONTROLS INC | 39,486 | $2,356 | 0.0% | $33.41 | +49.6% | COM | G51502105 |
| TFX | TELEFLEX INC. | 5,650 | $2,347 | 0.0% | $357.99 | +8.3% | COM | 879369106 |
| AOS | A. O. SMITH CORP | 34,705 | $2,346 | 0.0% | $43.78 | +27.4% | COM | 831865209 |
| VTRS | VIATRIS INC | 166,082 | $2,320 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2,312 | 0.0% | $51.02 | — | COM | 88087E100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2,301 | 0.0% | $46.02 | — | PFD CV | 28414H202 |
| IIIV | VERTICALS INC-CLASS A | 72,800 | $2,266 | 0.0% | $20.65 | +54.2% | COM | 46571Y107 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,117 | $2,228 | 0.0% | $273.36 | — | COM | 922908363 |
| FICO | FAIR ISAAC CORP | 4,570 | $2,221 | 0.0% | $336.50 | +41.3% | COM | 303250104 |
| LOW | LOWES COMPANIES INC. | 11,401 | $2,168 | 0.0% | $62.56 | +150.9% | COM | 548661107 |
| FSS | FEDERAL SIGNAL | 56,500 | $2,164 | 0.0% | $26.05 | +34.0% | COM | 313855108 |
| WY | WEYERHAEUSER CO | 60,690 | $2,161 | 0.0% | $20.00 | +39.4% | COM | 962166104 |
| EXAS | EXACT SCIENCES CORP | 16,370 | $2,157 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $2,152 | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| GDS | GDS HOLDINGS LTD - ADR | 26,500 | $2,149 | 0.0% | $81.09 | — | COM | 36165L108 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,141 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| HDB | HDFC BANK LTD | 27,500 | $2,136 | 0.0% | $45.45 | — | COM | 40415F101 |
| — | ABIOMED, INC. | 6,700 | $2,135 | 0.0% | $323.26 | — | COM | 003654100 |
| C | CITIGROUP INC | 29,155 | $2,121 | 0.0% | $44.34 | +26.7% | COM | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2,107 | 0.0% | $72.12 | +17.2% | COM | 28176E108 |
| CHE | CHEMED CORP | 4,530 | $2,083 | 0.0% | $339.75 | +41.9% | COM | 16359R103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,296 | $2,015 | 0.0% | $118.16 | — | COM | 464287598 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $1,998 | 0.0% | $12.42 | +58.5% | COM | 52736R102 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,000,000 | $1,994 | 0.0% | $1.00 | — | CONV | 606710AB7 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1,992 | 0.0% | $46.99 | +71.3% | COM | 538034109 |
| BBBY | OVERSTOCK.COM INC | 30,000 | $1,988 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| MBUU | MALIBU BOATS, INC | 24,900 | $1,984 | 0.0% | $39.95 | +93.0% | COM | 56117J100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,470 | $1,979 | 0.0% | $75.02 | +101.7% | COM | 882508104 |
| — | MOHAWK GROUP HOLDINGS INC | 67,100 | $1,979 | 0.0% | $8.25 | — | COM | 608189106 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $1,954 | 0.0% | $23.26 | — | COM | 62011B102 |
| LGIH | LGI HOMES, INC. | 13,000 | $1,941 | 0.0% | $31.49 | +281.4% | COM | 50187T106 |
| — | BANDWIDTH INC (BAND) 144a for | 2,000,000 | $1,940 | 0.0% | $0.97 | — | CONV | 05988JAC7 |
| TSN | TYSON FOODS INC. | 25,975 | $1,930 | 0.0% | $57.05 | +4.3% | COM | 902494103 |
| ACEL | ACCEL ENTERTAINMENT INC | 175,500 | $1,918 | 0.0% | $10.81 | -1.0% | COM | 00436Q106 |
| LVS | LAS VEGAS SANDS CORP | 31,555 | $1,917 | 0.0% | $54.08 | +3.4% | COM | 517834107 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,111 | $1,911 | 0.0% | $143.78 | — | COM | 464287432 |
| CVS | CVS HEALTH CORP | 25,001 | $1,881 | 0.0% | $58.87 | +5.8% | COM | 126650100 |
| VRRM | VERRA MOBILITY CORPORATION | 138,250 | $1,871 | 0.0% | $12.59 | +10.2% | COM | 92511U102 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1,838 | 0.0% | $0.83 | — | CONV | 48273UAA0 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1,830 | 0.0% | $52.15 | +8.2% | COM | 05605H100 |
| — | ENVESTNET INC | 25,205 | $1,821 | 0.0% | $51.07 | — | COM | 29404K106 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1,812 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,550 | $1,809 | 0.0% | $139.54 | +18.1% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1,802 | 0.0% | $19.51 | +96.7% | COM | 682189105 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,790 | 0.0% | $49.88 | -5.6% | COM | 281020107 |
| MASI | MASIMO CORP | 7,720 | $1,773 | 0.0% | $151.90 | +65.4% | COM | 574795100 |
| — | INTELLIGENT SYSTEMS CORP | 43,000 | $1,759 | 0.0% | $40.53 | — | COM | 45816D100 |
| — | SMILE DIRECT CLUB INC (SDC) - | 2,000,000 | $1,751 | 0.0% | $0.88 | — | CONV | 83192HAA4 |
| MTN | VAIL RESORTS INC | 5,956 | $1,737 | 0.0% | $180.64 | +61.2% | COM | 91879Q109 |
| OSW | ONE SPA WORLD HOLDINGS | 162,000 | $1,725 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| MAS | MASCO CORP | 28,660 | $1,717 | 0.0% | $36.24 | +41.1% | COM | 574599106 |
| — | LABORATORY CORP AMER HOLDINGS | 6,625 | $1,690 | 0.0% | $136.39 | — | COM | 50540R409 |
| COR | AMERISOURCE-BERGEN CORP | 14,280 | $1,686 | 0.0% | $75.82 | +29.7% | COM | 03073E105 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,550 | $1,676 | 0.0% | $37.08 | +94.8% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $1,673 | 0.0% | $275.91 | +8.7% | COM | 539830109 |
| CTVA | CORTEVA INC (CTVA) | 33,033 | $1,540 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1,526 | 0.0% | $121.67 | +38.9% | COM | 40412C101 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,200 | $1,516 | 0.0% | $74.26 | +144.9% | COM | 49714P108 |
| BKR | BAKER HUGHES CO | 69,806 | $1,509 | 0.0% | $21.86 | -7.9% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION INCO | 5,460 | $1,449 | 0.0% | $142.77 | +64.3% | COM | 773903109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $1,442 | 0.0% | $26.80 | -17.8% | COM | 620071100 |
| TRNS | TRANSCAT INC | 29,139 | $1,430 | 0.0% | $42.88 | 0.0% | COM | 893529107 |
| SU | SUNCOR ENERGY INC | 68,230 | $1,426 | 0.0% | $23.55 | -31.2% | COM | 867224107 |
| YUM | YUM! BRANDS INC | 13,155 | $1,423 | 0.0% | $75.15 | +28.7% | COM | 988498101 |
| DOV | DOVER CORP | 10,250 | $1,406 | 0.0% | $50.04 | +139.0% | COM | 260003108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1,404 | 0.0% | $47.26 | +349.7% | COM | 457730109 |
| HSTM | HEALTHSTREAM INC | 62,700 | $1,401 | 0.0% | $23.63 | +0.9% | COM | 42222N103 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $1,390 | 0.0% | $9.44 | — | COM | 245496104 |
| ZTS | ZOETIS INC | 8,767 | $1,381 | 0.0% | $69.90 | +117.0% | COM | 98978V103 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,793 | $1,377 | 0.0% | $176.38 | -3.8% | COM | 502431109 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 1,200,000 | $1,336 | 0.0% | $1.11 | — | CONV | 05337YAA6 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,330 | 0.0% | $44.57 | +51.4% | COM | 025537101 |
| LASR | NLIGHT INC | 40,000 | $1,296 | 0.0% | $25.76 | +37.5% | COM | 65487K100 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,296 | 0.0% | $21.04 | — | COM | 68752l100 |
| — | CERNER CORP | 17,760 | $1,277 | 0.0% | $65.15 | — | COM | 156782104 |
| TJX | TJX COMPANIES INC | 18,980 | $1,256 | 0.0% | $37.06 | +68.1% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1,246 | 0.0% | $119.12 | +127.1% | COM | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,440 | $1,238 | 0.0% | $13.98 | +121.6% | COM | 67103H107 |
| ELV | ANTHEM INC | 3,375 | $1,211 | 0.0% | $130.15 | +131.1% | COM | 036752103 |
| — | BLACK KNIGHT INC | 16,275 | $1,204 | 0.0% | $76.43 | — | COM | 09215C105 |
| — | UNIVAR SOLUTIONS INC | 55,660 | $1,199 | 0.0% | $28.90 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1,191 | 0.0% | $21.62 | — | COM | 531229888 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,903 | $1,148 | 0.0% | $58.62 | — | COM | 931427108 |
| — | LHC GROUP INC | 5,916 | $1,131 | 0.0% | $50.40 | — | COM | 50187A107 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1,124 | 0.0% | $31.24 | +8.6% | COM | 037598109 |
| — | SIENTRA INC | 153,600 | $1,120 | 0.0% | $5.55 | — | COM | 82621J105 |
| BA | BOEING CO. | 4,325 | $1,102 | 0.0% | $84.01 | +164.6% | COM | 097023105 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1,087 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $1,062 | 0.0% | $24.13 | — | COM | 293792107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $1,028 | 0.0% | $52.82 | +9.3% | COM | 913483103 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1,027 | 0.0% | $14.82 | +474.4% | COM | 93148P102 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,048 | $1,022 | 0.0% | $110.60 | — | COM | 464287440 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 37,400 | $1,020 | 0.0% | $11.12 | +152.0% | COM | 50077B207 |
| — | ACTIVISION BLIZZARD INC. | 10,822 | $1,006 | 0.0% | $58.21 | — | COM | 00507v109 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $995 | 0.0% | $50.72 | +160.1% | COM | 74144T108 |
| — | PLURALSIGHT INC (PS) - cv rat | 1,000,000 | $980 | 0.0% | $0.88 | — | CONV | 72941BAB2 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $967 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| DOCU | DOCUSIGN, INC | 4,775 | $967 | 0.0% | $203.58 | +13.9% | COM | 256163106 |
| CTAS | CINTAS CORPORATION | 2,800 | $956 | 0.0% | $61.76 | +31.0% | COM | 172908105 |
| BHP | BHP GROUP LIMITED | 13,460 | $934 | 0.0% | $52.76 | — | COM | 088606108 |
| LKQ | LKQ CORP | 21,820 | $924 | 0.0% | $27.69 | +27.5% | COM | 501889208 |
| KRMD | REPRO MED SYSTEMS INC | 261,000 | $919 | 0.0% | $7.25 | -40.3% | COM | 759910102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $918 | 0.0% | $44.91 | — | COM | M2682V108 |
| CIGI | COLLIERS INTL GROUP INC | 9,170 | $901 | 0.0% | $37.81 | +156.2% | COM | 194693107 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $853 | 0.0% | $35.56 | — | COM | 531229870 |
| XYL | XYLEM INC. | 8,020 | $844 | 0.0% | $71.92 | +33.2% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 2,094 | $840 | 0.0% | $213.70 | +71.7% | COM | 384802104 |
| — | ENVIVA PARTNERS LP | 17,200 | $831 | 0.0% | $27.28 | — | COM | 29414J107 |
| — | BLACKROCK INC | 1,100 | $829 | 0.0% | $350.87 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 5,760 | $813 | 0.0% | $134.58 | +11.8% | COM | 02043Q107 |
| SRE | SEMPRA ENERGY | 6,100 | $809 | 0.0% | $42.70 | +24.3% | COM | 816851109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,167 | $802 | 0.0% | $75.01 | — | COM | 641069406 |
| MKC | MCCORMICK & CO INC | 8,900 | $794 | 0.0% | $69.38 | +15.6% | COM | 579780206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $794 | 0.0% | $15.00 | +13.7% | COM | 388689101 |
| — | XILINX INC | 6,400 | $793 | 0.0% | $84.75 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 10,500 | $752 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $741 | 0.0% | $44.88 | -4.1% | COM | 247361702 |
| — | AMARIN CORP | 119,250 | $741 | 0.0% | $5.67 | — | COM | 023111206 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,840 | $732 | 0.0% | $311.27 | — | COM | 464287200 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $699 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| TTCFQ | TATTOOED CHEF INC | 36,000 | $699 | 0.0% | $18.93 | +18.5% | COM | 87663X102 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $684 | 0.0% | $1.29 | — | CONV | 98986TAB4 |
| — | VALERO ENERGY CORP | 9,420 | $674 | 0.0% | $61.72 | — | COM | 91913y100 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $621 | 0.0% | $86.95 | +62.7% | COM | 33767E202 |
| YEXT | YEXT INC | 42,000 | $608 | 0.0% | $15.96 | +4.6% | COM | 98585N106 |
| HAS | HASBRO INC | 6,200 | $596 | 0.0% | $57.84 | +35.1% | COM | 418056107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 35,023 | $582 | 0.0% | $14.86 | — | COM | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,150 | $549 | 0.0% | $154.15 | +57.5% | COM | 084670702 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 66,170 | $508 | 0.0% | $7.68 | — | COM | 29273v100 |
| — | ISHARES COMEX GOLD TRUST | 30,283 | $492 | 0.0% | $13.56 | — | COM | 464285105 |
| MCK | MCKESSON CORP | 2,500 | $488 | 0.0% | $139.25 | +27.4% | COM | 58155Q103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 2,700 | $486 | 0.0% | $180.00 | — | COM | 45781V101 |
| UMBF | UMB FINANCIAL CORP | 5,240 | $484 | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| — | HAEMONETICS CORP (HAE) 144A fo | 500,000 | $474 | 0.0% | $0.95 | — | CONV | 405024AA8 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 8,681 | $463 | 0.0% | $53.15 | — | COM | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 1,933 | $428 | 0.0% | $90.29 | +104.9% | COM | 452308109 |
| FANUY | FANUC CORP ADR | 18,000 | $427 | 0.0% | $17.06 | — | COM | 307305102 |
| INMD | IN MODE LTD | 5,830 | $422 | 0.0% | $21.13 | +53.5% | COM | M5425M103 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $421 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| SJM | JM SMUCKER CO | 3,315 | $419 | 0.0% | $85.83 | +17.1% | COM | 832696405 |
| — | MARATHON OIL CORP | 38,375 | $410 | 0.0% | $33.29 | — | COM | 565849106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,300 | $401 | 0.0% | $28.73 | — | COM | 072730302 |
| EVRG | EVERGY INC | 6,579 | $392 | 0.0% | $40.03 | +13.5% | COM | 30034W106 |
| ORCL | ORACLE CORP | 5,243 | $368 | 0.0% | $31.05 | +95.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,631 | $364 | 0.0% | $66.96 | +77.6% | COM | G29183103 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,600 | $354 | 0.0% | $149.90 | — | COM | 464287655 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $337 | 0.0% | $39.41 | — | COM | 150185106 |
| NWL | NEWELL RUBBERMAID INC | 12,290 | $329 | 0.0% | $14.13 | +41.6% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $287 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | LIVENT CORP | 15,122 | $262 | 0.0% | $8.15 | — | COM | 53814L108 |
| HSY | HERSHEY FOODS | 1,615 | $255 | 0.0% | $120.12 | +11.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,368 | $210 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 890 | $206 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| NOK | NOKIA CORP SPONSORED ADR (FN) | 14,000 | $55 | 0.0% | $3.93 | — | COM | 654902204 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,852,408 | $17 | 0.0% | $0.01 | — | RT | 03634H118 |