Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $6.518B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 774,570 | $218M | 3.3% | $281.92 * | $28.08 | +869.8% | COM | 594918104 |
| AAPL | APPLE INC | 601,989 | $85.18M | 1.3% | $141.50 * | $86.14 | +60.6% | COM | 037833100 |
| PEP | PEPSICO INC. | 460,073 | $69.2M | 1.1% | $150.41 * | $63.28 | +108.3% | COM | 713448108 |
| COST | COSTCO WHOLESALE | 143,226 | $64.36M | 1.0% | $449.35 * | $100.19 | +326.9% | COM | 22160K105 |
| — | HESS CORP | 818,416 | $63.93M | 1.0% | $78.11 | $54.02 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 413,295 | $61.73M | 0.9% | $149.36 * | $31.66 | +341.6% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 393,227 | $58.45M | 0.9% | $148.65 * | $46.54 | +206.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 358,830 | $57.95M | 0.9% | $161.50 * | $63.79 | +123.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 406,964 | $56.89M | 0.9% | $139.80 * | $56.01 | +124.4% | COM | 742718109 |
| MSCI | MSCI INC | 90,792 | $55.23M | 0.8% | $608.34 * | $50.87 | +1042.0% | COM | 55354G100 |
| TENB | TENABLE HOLDINGS | 1,180,405 | $54.46M | 0.8% | $46.14 | $39.99 | +15.4% | COM | 88025T102 |
| — | IHS MARKIT LTD | 455,065 | $53.07M | 0.8% | $116.62 | $40.89 | — | COM | G47567105 |
| QCOM | QUALCOMM INC | 410,921 | $53M | 0.8% | $128.98 * | $47.75 | +146.1% | COM | 747525103 |
| PFE | PFIZER | 1,211,318 | $52.1M | 0.8% | $43.01 * | $18.62 | +86.5% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 952,141 | $51.83M | 0.8% | $54.43 * | $15.82 | +201.9% | COM | 17275R102 |
| CVX | CHEVRON CORP | 507,814 | $51.52M | 0.8% | $101.45 * | $71.71 | +19.0% | COM | 166764100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,851 | $50.4M | 0.8% | $2673.55 * | $39.34 | +237.2% | COM | 02079K305 |
| HQY | HEALTHEQUITY INC | 680,370 | $44.06M | 0.7% | $64.76 | $68.18 | -5.0% | COM | 42226A107 |
| LLY | ELI LILLY & CO COM | 188,453 | $43.54M | 0.7% | $231.05 * | $45.53 | +387.3% | COM | 532457108 |
| MRK | MERCK & CO NEW | 579,119 | $43.5M | 0.7% | $75.11 * | $32.95 | +99.6% | COM | 58933Y105 |
| MTZ | MASTEC INC | 502,275 | $43.34M | 0.7% | $86.28 | $48.87 | +76.6% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 635,090 | $43.04M | 0.7% | $67.77 * | $41.67 | +39.2% | COM | 20825C104 |
| INTC | INTEL CORP | 799,603 | $42.6M | 0.7% | $53.28 * | $17.87 | +174.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 722,620 | $42.51M | 0.7% | $58.82 * | $51.37 | -2.0% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS | 303,422 | $42.27M | 0.6% | $139.32 * | $66.82 | +30.1% | COM | 53220K504 |
| KO | COCA-COLA | 796,399 | $41.79M | 0.6% | $52.47 * | $28.26 | +63.5% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 349,708 | $41.31M | 0.6% | $118.13 * | $29.28 | +272.8% | COM | 002824100 |
| — | EVERI HOLDINGS | 1,691,294 | $40.9M | 0.6% | $24.18 | $13.85 | — | COM | 30034T103 |
| VRSK | VERISK ANALYTICS INC | 203,234 | $40.7M | 0.6% | $200.27 * | $100.17 | +94.6% | COM | 92345Y106 |
| CLX | CLOROX CO | 244,387 | $40.47M | 0.6% | $165.61 * | $102.56 | +40.3% | COM | 189054109 |
| KMI | KINDER MORGAN INC | 2,417,265 | $40.44M | 0.6% | $16.73 * | $13.77 | -4.6% | COM | 49456B101 |
| VZ | VERIZON COMM | 748,652 | $40.44M | 0.6% | $54.01 * | $27.52 | +50.3% | COM | 92343V104 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 2,142,945 | $39.32M | 0.6% | $18.35 | $19.71 | -6.9% | COM | 74347B201 |
| KMB | KIMBERLY-CLARK CORP | 294,251 | $38.97M | 0.6% | $132.44 * | $72.22 | +56.7% | COM | 494368103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 663,891 | $38.94M | 0.6% | $58.65 * | $40.81 | +16.5% | COM | 89832Q109 |
| APPS | DIGITAL TURBINE INC | 565,149 | $38.85M | 0.6% | $68.75 | $62.01 | +10.9% | COM | 25400W102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,967 | $38.6M | 0.6% | $341.68 * | $231.09 | +44.0% | COM | 573284106 |
| BAND | BANDWIDTH INC CL A | 418,364 | $37.77M | 0.6% | $90.28 | $103.18 | -12.5% | COM | 05988J103 |
| EB | EVENTBRITE INC-CLASS A | 1,993,615 | $37.7M | 0.6% | $18.91 * | $19.16 | -8.4% | COM | 29975E109 |
| CSGP | COSTAR GROUP INC | 428,575 | $36.88M | 0.6% | $86.06 | $81.35 | +5.8% | COM | 22160N109 |
| ICLR | ICON PLC - SPONSORED ADR | 140,581 | $36.84M | 0.6% | $262.02 | $196.50 | +33.3% | COM | G4705A100 |
| CPRT | COPART INC | 256,357 | $35.56M | 0.5% | $138.72 * | $14.91 | +132.7% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS, INC. | 74,121 | $35.5M | 0.5% | $479.00 * | $38.44 | +107.7% | COM | 697435105 |
| IBM | INT'L BUSINESS MACHINES | 254,537 | $35.36M | 0.5% | $138.93 * | $105.19 | +6.4% | COM | 459200101 |
| VRNS | VARONIS SYSTEMS INC | 579,510 | $35.26M | 0.5% | $60.85 | $44.00 | +38.3% | COM | 922280102 |
| GNRC | GENERAC HOLDINGS INC | 85,952 | $35.13M | 0.5% | $408.67 | $72.81 | +461.3% | COM | 368736104 |
| EXPE | EXPEDIA GROUP, INC | 209,630 | $34.36M | 0.5% | $163.90 | $91.87 | +77.0% | COM | 30212P303 |
| SLB | SCHLUMBERGER LTD | 1,127,916 | $33.43M | 0.5% | $29.64 * | $40.59 | -33.5% | COM | 806857108 |
| AME | AMETEK INC. | 267,770 | $33.21M | 0.5% | $124.01 * | $70.67 | +70.6% | COM | 031100100 |
| AMZN | AMAZON.COM INC | 10,082 | $33.12M | 0.5% | $3285.06 * | $59.16 | +177.7% | COM | 023135106 |
| NTRA | NATERA, INC | 289,495 | $32.26M | 0.5% | $111.44 | $28.79 | +287.0% | COM | 632307104 |
| TSCO | TRACTOR SUPPLY CO | 157,929 | $32M | 0.5% | $202.61 * | $21.38 | +76.1% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 193,390 | $31.77M | 0.5% | $164.29 | $102.35 | +60.5% | COM | 49338L103 |
| AVTR | AVANTOR INC | 766,870 | $31.36M | 0.5% | $40.90 | $22.38 | +82.7% | COM | 05352A100 |
| ALL | ALLSTATE CORP | 244,208 | $31.09M | 0.5% | $127.31 * | $37.12 | +209.2% | COM | 020002101 |
| META | META PLATFORMS | 91,415 | $31.02M | 0.5% | $339.39 | $134.01 | +151.5% | COM | 30303M102 |
| UPWK | UPWORK INC | 679,345 | $30.59M | 0.5% | $45.03 | $13.36 | +237.1% | COM | 91688F104 |
| — | MOMENTIVE GLOBAL INC | 1,542,144 | $30.23M | 0.5% | $19.60 | $21.07 | — | COM | 60878Y108 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 265,455 | $29.08M | 0.4% | $109.54 | $79.73 | — | COM | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 198,038 | $28.98M | 0.4% | $146.36 * | $129.92 | +5.5% | COM | 98956P102 |
| — | CATALENT INC | 214,845 | $28.59M | 0.4% | $133.07 | $49.28 | — | COM | 148806102 |
| TRU | TRANSUNION | 254,378 | $28.57M | 0.4% | $112.31 * | $64.51 | +70.2% | COM | 89400J107 |
| APA | APA CORPORATION (formerly Apac | 1,315,648 | $28.19M | 0.4% | $21.43 * | $16.06 | +17.3% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 183,069 | $27.73M | 0.4% | $151.47 * | $60.40 | +117.7% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 139,484 | $27.73M | 0.4% | $198.78 | $188.74 | +5.3% | COM | 315616102 |
| CRL | CHARLES RIVER LABS | 66,415 | $27.41M | 0.4% | $412.66 | $257.69 | +60.1% | COM | 159864107 |
| T | A T & T INC | 1,014,659 | $27.41M | 0.4% | $27.01 * | $11.72 | +33.4% | COM | 00206R102 |
| — | GLAXO SMITHKLINE ADR | 713,247 | $27.25M | 0.4% | $38.21 | $47.68 | — | COM | 37733W105 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,387,845 | $26.66M | 0.4% | $19.21 | $15.42 | +24.6% | COM | 782011100 |
| ICFI | ICF INTL INC | 292,758 | $26.14M | 0.4% | $89.29 | $66.61 | +34.1% | COM | 44925C103 |
| LPRO | OPEN LENDING CORP - CL A | 724,567 | $26.14M | 0.4% | $36.07 | $21.63 | +66.8% | COM | 68373J104 |
| WMT | WAL MART INC. | 186,486 | $25.99M | 0.4% | $139.38 * | $21.01 | +109.0% | COM | 931142103 |
| GPN | GLOBAL PAYMENTS INC | 163,204 | $25.72M | 0.4% | $157.58 * | $159.51 | -5.1% | COM | 37940X102 |
| GIS | GENERAL MILLS | 429,806 | $25.71M | 0.4% | $59.82 * | $35.97 | +43.5% | COM | 370334104 |
| STVN | STEVANATO GROUP SPA | 1,006,225 | $25.47M | 0.4% | $25.31 | $23.29 | +7.5% | COM | T9224W109 |
| GD | GENERAL DYNAMICS CORP | 129,277 | $25.34M | 0.4% | $196.03 * | $68.56 | +160.8% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 582,125 | $25.26M | 0.4% | $43.39 | $36.30 | +19.5% | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 144,649 | $24.73M | 0.4% | $170.96 * | $158.54 | +3.4% | COM | 91347P105 |
| GILD | GILEAD SCIENCES INC | 348,912 | $24.37M | 0.4% | $69.85 * | $52.93 | +12.4% | COM | 375558103 |
| EGHT | 8X8 INC. | 1,040,285 | $24.33M | 0.4% | $23.39 | $15.54 | +50.5% | COM | 282914100 |
| DV | DoubleVerify | 708,140 | $24.19M | 0.4% | $34.16 | $35.61 | -4.1% | COM | 25862V105 |
| PENN | PENN NATIONAL GAMING | 330,545 | $23.95M | 0.4% | $72.46 | $35.69 | +103.0% | COM | 707569109 |
| — | FLEETCOR TECHNOLOGIES, INC | 91,566 | $23.92M | 0.4% | $261.27 | $244.94 | — | COM | 339041105 |
| LYFT | LYFT INC CLASS A | 440,073 | $23.58M | 0.4% | $53.59 | $50.61 | +5.9% | COM | 55087P104 |
| CINF | CINCINNATI FINANCIAL CORP | 203,039 | $23.19M | 0.4% | $114.22 * | $33.91 | +202.6% | COM | 172062101 |
| CSTL | CASTLE BIOSCIENCES | 343,817 | $22.86M | 0.4% | $66.50 | $53.91 | +23.4% | COM | 14843C105 |
| DOW | DOW INC (DOW) | 397,038 | $22.85M | 0.4% | $57.56 * | $35.34 | +28.1% | COM | 260557103 |
| — | NUANCE COMM (NUAN) 48.5216 cv | 8,560,000 | $22.82M | 0.4% | $2.67 | $1.03 | — | CONV | 67020YAG5 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 526,645 | $22.73M | 0.3% | $43.15 | $36.48 | +18.3% | COM | 552953101 |
| APH | AMPHENOL CP | 307,274 | $22.5M | 0.3% | $73.23 * | $26.88 | +30.9% | COM | 032095101 |
| FAST | FASTENAL COMPANY | 434,000 | $22.4M | 0.3% | $51.61 * | $18.31 | +27.0% | COM | 311900104 |
| — | KELLOGG CO | 345,874 | $22.11M | 0.3% | $63.92 * | $42.87 | +20.8% | COM | 487836108 |
| VICR | VICOR CORPORATION | 164,370 | $22.05M | 0.3% | $134.16 | $77.25 | +73.7% | COM | 925815102 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $21.95M | 0.3% | $458.64 | $251.56 | +82.3% | COM | 902252105 |
| CALX | CALIX, INC | 443,575 | $21.93M | 0.3% | $49.43 | $12.94 | +282.0% | COM | 13100M509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 184,117 | $21.89M | 0.3% | $118.87 | $80.77 | +47.2% | COM | 40171V100 |
| MXL | MAXLINEAR INC | 442,055 | $21.77M | 0.3% | $49.25 | $30.17 | +63.3% | COM | 57776J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,837 | $21.72M | 0.3% | $51.74 | $46.37 | +11.6% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY | 305,196 | $21.66M | 0.3% | $70.98 * | $61.33 | +13.1% | COM | 595112103 |
| — | AIR TRANSPORT SERVICES GROUP I | 826,975 | $21.34M | 0.3% | $25.81 | $23.39 | — | COM | 00922R105 |
| MDT | MEDTRONIC PLC | 169,555 | $21.25M | 0.3% | $125.35 * | $80.92 | +36.4% | COM | G5960L103 |
| EPAM | EPAM SYSTEMS, INC | 37,220 | $21.23M | 0.3% | $570.47 | $133.05 | +328.8% | COM | 29414B104 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 584,150 | $21.14M | 0.3% | $36.19 * | $27.06 | +46.1% | COM | G17766109 |
| MMM | 3M CO | 120,325 | $21.11M | 0.3% | $175.42 * | $84.82 | +47.2% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 132,994 | $20.95M | 0.3% | $157.53 * | $60.34 | +153.5% | COM | 00846U101 |
| — | PAYA HOLDINGS INC-A | 1,916,385 | $20.83M | 0.3% | $10.87 | $12.09 | — | COM | 70434P103 |
| BKNG | BOOKING HOLDINGS INC | 8,715 | $20.69M | 0.3% | $2373.84 | $1717.38 | +36.0% | COM | 09857L108 |
| GDDY | GODADDY, INC. | 296,630 | $20.68M | 0.3% | $69.70 | $80.48 | -13.4% | COM | 380237107 |
| BGS | B&G FOODS | 675,534 | $20.19M | 0.3% | $29.89 * | $17.02 | +17.0% | COM | 05508R106 |
| PYPL | PAYPAL HOLDINGS INC | 77,489 | $20.16M | 0.3% | $260.20 | $167.07 | +55.4% | COM | 70450Y103 |
| PLMR | PALOMAR HOLDINGS INC | 249,078 | $20.13M | 0.3% | $80.83 | $57.67 | +40.2% | COM | 69753M105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,259 | $20.09M | 0.3% | $133.72 * | $98.52 | +20.7% | COM | 459506101 |
| RSKD | RISKIFIED LTD | 873,857 | $19.93M | 0.3% | $22.81 | $28.06 | -18.7% | COM | M8216R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 128,707 | $19.83M | 0.3% | $154.07 | $126.15 | +22.1% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 46,585 | $19.79M | 0.3% | $424.90 * | $208.02 | +97.1% | COM | 78409V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,063,500 | $19.7M | 0.3% | $18.52 | $28.40 | -34.8% | COM | 04271T100 |
| VFC | V F CORP | 293,481 | $19.66M | 0.3% | $66.99 | $80.21 | -16.5% | COM | 918204108 |
| — | NV5 GLOBAL INC | 199,325 | $19.65M | 0.3% | $98.57 | $90.77 | — | COM | 62945V109 |
| — | MIMECAST, LTD | 307,026 | $19.53M | 0.3% | $63.60 | $26.11 | — | COM | G14838109 |
| BIO | BIO RAD LABORATORIES INC CL A | 25,910 | $19.33M | 0.3% | $745.97 | $356.23 | +109.4% | COM | 090572207 |
| EQIX | EQUINIX INC | 24,369 | $19.25M | 0.3% | $790.14 * | $281.99 | +157.5% | COM | 29444U700 |
| HALO | HALOZYME THERAPEUTICS, INC | 464,930 | $18.91M | 0.3% | $40.68 | $21.04 | +93.3% | COM | 40637H109 |
| — | SYNEOS HEALTH INC | 215,835 | $18.88M | 0.3% | $87.48 | $52.60 | — | COM | 87166B102 |
| GENI | GENIUS SPORTS LTD-CL A | 1,006,430 | $18.78M | 0.3% | $18.66 | $19.73 | -5.4% | COM | G3934V109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 172,415 | $18.65M | 0.3% | $108.17 | $40.47 | +162.1% | COM | 00790R104 |
| ADSK | AUTODESK | 65,200 | $18.59M | 0.3% | $285.17 | $306.09 | -6.8% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 10,154 | $18.45M | 0.3% | $1817.51 * | $14.83 | +145.2% | COM | 169656105 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $18.27M | 0.3% | $39.23 | $33.61 | — | COM | 636518102 |
| KRNT | KORNIT DIGITAL LTD | 124,992 | $18.09M | 0.3% | $144.74 | $16.88 | +757.7% | COM | M6372Q113 |
| IR | INGERSOLL-RAND PLC | 358,709 | $18.08M | 0.3% | $50.41 | $46.26 | +8.4% | COM | 45687V106 |
| BBBY | OVERSTOCK.COM INC | 231,535 | $18.04M | 0.3% | $77.92 | $78.00 | -0.1% | COM | 690370101 |
| ASML | ASML HOLDING NV ORD | 24,146 | $17.99M | 0.3% | $745.09 | $149.50 | +398.4% | COM | N07059210 |
| CALY | CALLAWAY GOLF COMPANY | 649,650 | $17.95M | 0.3% | $27.63 | $30.42 | -9.2% | COM | 131193104 |
| BAX | BAXTER INTL INC | 222,632 | $17.91M | 0.3% | $80.43 * | $50.78 | +43.8% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 399,189 | $17.79M | 0.3% | $44.57 | $62.36 | — | COM | 780259206 |
| IDXX | IDEXX LABORATORIES INC | 28,519 | $17.74M | 0.3% | $621.90 | $225.88 | +175.3% | COM | 45168D104 |
| CIEN | CIENA CORPORATION | 344,825 | $17.71M | 0.3% | $51.35 | $42.27 | +21.5% | COM | 171779309 |
| CAG | CONAGRA BRANDS | 520,261 | $17.62M | 0.3% | $33.87 * | $24.63 | +12.5% | COM | 205887102 |
| — | GUESS INC | 837,551 | $17.6M | 0.3% | $21.01 | $16.04 | — | COM | 401617105 |
| — | BALLY'S CORPORATION | 350,195 | $17.56M | 0.3% | $50.14 | $54.60 | — | COM | 05875B106 |
| CLF | CLEVELAND-CLIFFS INC | 881,859 | $17.47M | 0.3% | $19.81 | $20.23 | -2.1% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 151,540 | $17.4M | 0.3% | $114.82 * | $77.29 | +40.5% | COM | 45866F104 |
| SNPS | SYNOPSYS, INC | 58,058 | $17.38M | 0.3% | $299.41 | $78.47 | +281.5% | COM | 871607107 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 289,303 | $17.38M | 0.3% | $60.06 | $49.34 | — | COM | 046353108 |
| SYY | SYSCO CORP | 220,530 | $17.31M | 0.3% | $78.50 * | $29.08 | +141.2% | COM | 871829107 |
| DEO | DIAGEO PLC ADR (UK) | 88,610 | $17.1M | 0.3% | $193.00 | $123.59 | +56.2% | COM | 25243Q205 |
| QTRX | QUANTERIX CORP (QTRX) | 342,045 | $17.03M | 0.3% | $49.79 | $33.53 | +48.5% | COM | 74766Q101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $16.85M | 0.3% | $140.55 | $88.98 | +55.6% | COM | 477839104 |
| — | KANSAS CITY SOUTHERN INC | 62,106 | $16.81M | 0.3% | $270.63 | $111.45 | — | COM | 485170302 |
| FCN | FTI CONSULTING INC. | 124,710 | $16.8M | 0.3% | $134.70 | $117.75 | +14.4% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE - CL B | 91,839 | $16.72M | 0.3% | $182.10 * | $73.25 | +105.6% | COM | 911312106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 231,530 | $16.57M | 0.3% | $71.58 | $53.66 | +33.4% | COM | G31249108 |
| SHOO | STEVEN MADDEN, LTD. | 407,487 | $16.36M | 0.3% | $40.16 * | $29.46 | +23.6% | COM | 556269108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,131 | $16.34M | 0.3% | $2665.31 * | $35.96 | +267.8% | COM | 02079K107 |
| CME | CME GROUP INC. | 83,960 | $16.24M | 0.2% | $193.38 * | $77.99 | +107.8% | COM | 12572Q105 |
| BWIN | BRP GROUP | 487,670 | $16.23M | 0.2% | $33.29 | $27.57 | +20.7% | COM | 05589G102 |
| EWCZ | EUROPEAN WAX CENTER | 577,840 | $16.18M | 0.2% | $28.01 * | $22.36 | 0.0% | COM | 29882P106 |
| V | VISA INC | 72,391 | $16.13M | 0.2% | $222.75 * | $56.30 | +283.3% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES | 359,900 | $16.12M | 0.2% | $44.80 | $37.25 | +20.3% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,494 | $16.06M | 0.2% | $59.17 * | $42.41 | +17.1% | COM | 110122108 |
| GH | GUARDANT HEALTH INC | 127,930 | $15.99M | 0.2% | $125.01 | $107.43 | +16.4% | COM | 40131M109 |
| WCC | WESCO INTERNATIONAL INC | 138,431 | $15.96M | 0.2% | $115.32 * | $107.14 | +4.6% | COM | 95082P105 |
| — | ADTRAN INC | 845,458 | $15.86M | 0.2% | $18.76 | $12.19 | — | COM | 00738A106 |
| ROKU | ROKU INC | 50,573 | $15.85M | 0.2% | $313.35 | $376.83 | -16.8% | COM | 77543R102 |
| — | J P MORGAN CHASE | 95,049 | $15.56M | 0.2% | $163.69 | $124.53 | — | COM | 46625h100 |
| — | HYDROFARM HOLDINGS GROUP INC | 406,305 | $15.38M | 0.2% | $37.85 | $50.79 | — | COM | 44888K209 |
| ADM | ARCHER DANIELS MIDLAND | 255,820 | $15.35M | 0.2% | $60.01 * | $34.17 | +55.6% | COM | 039483102 |
| STAA | STAAR SURGICAL COMPANY | 119,190 | $15.32M | 0.2% | $128.53 | $37.34 | +244.3% | COM | 852312305 |
| SAM | BOSTON BEER COMPANY CLASS A | 29,955 | $15.27M | 0.2% | $509.76 | $626.85 | -18.7% | COM | 100557107 |
| — | PGT INNOVATIONS INC | 796,425 | $15.21M | 0.2% | $19.10 | $18.34 | — | COM | 69336V101 |
| ALC | ALCON INC | 188,200 | $15.14M | 0.2% | $80.47 | $58.48 | +35.8% | COM | H01301128 |
| LOVE | THE LOVESAC CO | 227,832 | $15.06M | 0.2% | $66.09 | $13.82 | +378.1% | COM | 54738L109 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $14.82M | 0.2% | $31.97 | $20.25 | — | COM | 86614U100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 313,668 | $14.74M | 0.2% | $46.98 * | $27.63 | +41.4% | COM | 174610105 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $14.69M | 0.2% | $84.82 | $20.97 | +304.5% | COM | 407497106 |
| GPC | GENUINE PARTS CO | 120,809 | $14.65M | 0.2% | $121.23 * | $68.39 | +57.7% | COM | 372460105 |
| — | ASPEN TECHNOLOGY, INC. | 119,094 | $14.63M | 0.2% | $122.80 | $55.61 | — | COM | 045327103 |
| ILMN | ILLUMINA INC | 36,019 | $14.61M | 0.2% | $405.62 * | $255.58 | +54.4% | COM | 452327109 |
| AON | AON PLC | 50,625 | $14.47M | 0.2% | $285.77 * | $199.05 | +39.2% | COM | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $14.43M | 0.2% | $111.65 | $18.93 | +489.9% | COM | 874039100 |
| SSTK | SHUTTERSTOCK INC | 126,730 | $14.36M | 0.2% | $113.32 | $46.90 | +141.6% | COM | 825690100 |
| — | AVID BIOSERVICES | 657,383 | $14.18M | 0.2% | $21.57 | $11.54 | — | COM | 05368M106 |
| — | SPLUNK INC | 97,096 | $14.05M | 0.2% | $144.71 | $144.71 | — | COM | 848637104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 214,625 | $13.82M | 0.2% | $64.40 * | $53.54 | +15.3% | COM | 20451N101 |
| — | ARISTA NETWORKS | 40,078 | $13.77M | 0.2% | $343.63 | $248.81 | — | COM | 040413106 |
| EMR | EMERSON ELECTRIC CO | 145,813 | $13.74M | 0.2% | $94.20 * | $45.82 | +88.3% | COM | 291011104 |
| OSUR | ORASURE TECHNOLOGIES INC. | 1,188,610 | $13.44M | 0.2% | $11.31 | $12.22 | -7.5% | COM | 68554V108 |
| PRPL | PURPLE INNOVATION INC | 636,060 | $13.37M | 0.2% | $21.02 | $30.30 | -30.6% | COM | 74640Y106 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $13.36M | 0.2% | $140.16 | $98.51 | +42.3% | COM | 826919102 |
| KLAC | KLA TENCOR CORP | 39,877 | $13.34M | 0.2% | $334.50 * | $160.31 | +99.5% | COM | 482480100 |
| — | HOLLYFRONTIER CORP (HFC) | 401,970 | $13.32M | 0.2% | $33.13 | $34.41 | — | COM | 436106108 |
| FIVE | FIVE BELOW, INC. | 75,255 | $13.31M | 0.2% | $176.81 | $95.25 | +85.6% | COM | 33829M101 |
| LITE | LUMENTUM HOLDINGS INC | 158,156 | $13.21M | 0.2% | $83.54 | $78.07 | +7.0% | COM | 55024U109 |
| PHR | PHREESIA INC (PHR) | 213,444 | $13.17M | 0.2% | $61.70 | $40.83 | +51.1% | COM | 71944F106 |
| YUMC | YUM CHINA HOLDINGS INC | 226,580 | $13.17M | 0.2% | $58.11 | $57.13 | +1.7% | COM | 98850P109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13.04M | 0.2% | $144.45 * | $42.10 | +195.4% | COM | 253868103 |
| PTON | PELOTON INTERACTIVE, INC. | 149,104 | $12.98M | 0.2% | $87.05 | $110.54 | -21.2% | COM | 70614W100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 38,514 | $12.73M | 0.2% | $330.58 * | $243.34 | +27.4% | COM | 78410G104 |
| DAVA | ENDAVA PLC - ADR | 93,220 | $12.66M | 0.2% | $135.85 | $44.46 | +205.5% | COM | 29260V105 |
| FDX | FEDEX CORPORATION | 57,501 | $12.61M | 0.2% | $219.28 * | $126.43 | +58.8% | COM | 31428X106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 186,988 | $12.49M | 0.2% | $66.82 | $45.88 | +45.7% | COM | 767204100 |
| MCD | MCDONALD'S CORP | 51,774 | $12.48M | 0.2% | $241.11 * | $86.29 | +153.6% | COM | 580135101 |
| SHC | SOTERA HEALTH CO | 464,805 | $12.15M | 0.2% | $26.15 | $26.70 | -2.0% | COM | 83601L102 |
| — | DECIPHERA PHARMACEUTICALS INC | 355,960 | $12.1M | 0.2% | $33.98 | $34.98 | — | COM | 24344T101 |
| SRAD | SPORTRADAR GROUP AG CL A | 526,334 | $11.91M | 0.2% | $22.63 | $22.63 | — | COM | H8088L103 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 259,475 | $11.89M | 0.2% | $45.82 | $34.74 | +30.9% | COM | 771195104 |
| RSG | REPUBLIC SERVICES INC | 98,565 | $11.83M | 0.2% | $120.06 * | $46.60 | +144.3% | COM | 760759100 |
| CDNA | CareDx, Inc | 186,324 | $11.81M | 0.2% | $63.37 | $26.66 | +137.7% | COM | 14167L103 |
| EVER | EVERQUOTE INC | 620,990 | $11.57M | 0.2% | $18.63 | $36.61 | -49.1% | COM | 30041R108 |
| ROST | ROSS STORES INC | 106,059 | $11.54M | 0.2% | $108.85 * | $86.58 | +19.7% | COM | 778296103 |
| MORN | MORNINGSTAR INC. | 44,165 | $11.44M | 0.2% | $259.03 | $142.13 | +82.3% | COM | 617700109 |
| EMN | EASTMAN CHEMICAL CO | 112,140 | $11.3M | 0.2% | $100.74 * | $55.09 | +56.3% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $11.06M | 0.2% | $91.33 * | $46.70 | +81.1% | COM | 882681109 |
| ABBNY | ABB LTD (SW) | 331,070 | $11.04M | 0.2% | $33.36 * | $19.71 | +62.5% | COM | 000375204 |
| BP | BP PLC, INC ADR (UK) | 402,515 | $11M | 0.2% | $27.33 | $42.95 | -36.4% | COM | 055622104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $10.9M | 0.2% | $18.87 | $9.95 | +89.7% | COM | 45104G104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 73,144 | $10.83M | 0.2% | $148.09 * | $114.84 | +24.4% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,322 | $10.68M | 0.2% | $390.75 * | $239.19 | +52.2% | COM | 91324P102 |
| CBRE | CBRE GROUP INC - CL A | 107,927 | $10.51M | 0.2% | $97.36 | $43.90 | +121.8% | COM | 12504L109 |
| OLPX | OLAPLEX HOLDINGS | 422,518 | $10.35M | 0.2% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| DSP | VIANT TECHNOLOGY INC | 827,745 | $10.12M | 0.2% | $12.22 | $26.54 | -54.0% | COM | 92557A101 |
| CL | COLGATE PALMOLIVE CO | 132,337 | $10M | 0.2% | $75.58 * | $45.53 | +50.0% | COM | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $9.852M | 0.2% | $199.47 | $67.07 | +197.4% | COM | 82982L103 |
| MGPI | MGP INGREDIENTS INC | 149,015 | $9.701M | 0.1% | $65.10 | $41.47 | +57.0% | COM | 55303J106 |
| NFLX | NETFLIX INC. | 15,712 | $9.59M | 0.1% | $610.36 * | $54.30 | +12.4% | COM | 64110L106 |
| WING | WINGSTOP INC | 58,290 | $9.555M | 0.1% | $163.92 | $104.67 | +56.6% | COM | 974155103 |
| TECH | BIO-TECHE CORPORATION | 19,685 | $9.539M | 0.1% | $484.58 * | $33.67 | +253.2% | COM | 09073M104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 125,787 | $9.439M | 0.1% | $75.04 * | $48.26 | +18.5% | COM | 29261A100 |
| KHC | KRAFT HEINZ CO | 252,457 | $9.295M | 0.1% | $36.82 * | $36.17 | -16.8% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES | 87,795 | $9.182M | 0.1% | $104.58 | $72.83 | +43.6% | COM | 00971T101 |
| JBI | JANUS INTERNATIONAL GROUP | 747,550 | $9.15M | 0.1% | $12.24 | $13.33 | -8.2% | COM | 47103N106 |
| — | VERRICA PHARMACEUTICALS INC | 728,236 | $9.103M | 0.1% | $12.50 | $12.15 | — | COM | 92511W108 |
| PAYX | PAYCHEX COM | 80,463 | $9.048M | 0.1% | $112.45 * | $41.52 | +139.8% | COM | 704326107 |
| TASK | TASKUS INC - A | 134,520 | $8.928M | 0.1% | $66.37 | $31.59 | +110.1% | COM | 87652V109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.751M | 0.1% | $135.05 | $79.07 | +70.8% | COM | 803054204 |
| PRVA | PRIVIA HEALTH GROUP | 368,610 | $8.684M | 0.1% | $23.56 | $36.05 | -34.7% | COM | 74276R102 |
| FMC | FMC CORP | 94,728 | $8.673M | 0.1% | $91.56 * | $74.82 | +6.1% | COM | 302491303 |
| DMTKQ | DermTech Inc | 268,610 | $8.625M | 0.1% | $32.11 | $45.64 | — | COM | 24984K105 |
| HD | HOME DEPOT INC | 25,991 | $8.532M | 0.1% | $328.27 * | $114.42 | +158.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 34,915 | $8.353M | 0.1% | $239.24 * | $59.62 | +265.9% | COM | 655844108 |
| GLW | CORNING INC | 225,166 | $8.216M | 0.1% | $36.49 * | $21.75 | +48.8% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 297,450 | $8.153M | 0.1% | $27.41 | $63.54 | -56.9% | COM | 423452101 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8.127M | 0.1% | $347.69 * | $100.87 | +236.3% | COM | 57636Q104 |
| — | LIONS GATE ENTERTAINMENT CL B | 609,803 | $7.927M | 0.1% | $13.00 | $24.46 | — | COM | 535919500 |
| FA | FIRST ADVANTAGE CORP | 413,245 | $7.872M | 0.1% | $19.05 * | $18.45 | -7.0% | COM | 31846B108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.749M | 0.1% | $115.66 * | $61.26 | +73.9% | COM | 136375102 |
| UNP | UNION PACIFIC | 39,488 | $7.74M | 0.1% | $196.01 * | $94.76 | +87.6% | COM | 907818108 |
| DG | DOLLAR GENERAL CORP | 34,552 | $7.33M | 0.1% | $212.14 * | $66.87 | +195.9% | COM | 256677105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $7.297M | 0.1% | $96.01 | $55.27 | +73.7% | COM | 670100205 |
| NEM | NEWMONT CORPORATION | 132,440 | $7.191M | 0.1% | $54.30 * | $43.18 | +10.3% | COM | 651639106 |
| NPCE | NueroPace | 453,012 | $7.18M | 0.1% | $15.85 | $23.21 | -31.7% | COM | 641288105 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $7.168M | 0.1% | $288.18 | $146.59 | +96.6% | COM | 922475108 |
| MPC | MARATHON PETROLEUM CORP | 114,841 | $7.098M | 0.1% | $61.81 * | $35.64 | +56.9% | COM | 56585A102 |
| — | BUNGE LTD | 87,270 | $7.097M | 0.1% | $81.32 | $43.26 | — | COM | g16962105 |
| — | SHIFT TECHNOLOGIES INC | 1,013,190 | $7.032M | 0.1% | $6.94 | $8.37 | — | COM | 82452T107 |
| — | UNILEVER PLC ADR (TICKER UL) | 127,849 | $6.932M | 0.1% | $54.22 | $55.96 | — | COM | 904767704 |
| — | ICAD INC | 631,725 | $6.791M | 0.1% | $10.75 | $15.00 | — | COM | 44934S206 |
| OCUL | OCULAR THERAPEUTIX INC | 678,385 | $6.784M | 0.1% | $10.00 | $14.52 | -31.1% | COM | 67576A100 |
| REAL | THE RealReal | 513,020 | $6.762M | 0.1% | $13.18 | $17.22 | -23.5% | COM | 88339P101 |
| ADI | ANALOG DEVICES | 40,317 | $6.752M | 0.1% | $167.47 * | $127.18 | +22.2% | COM | 032654105 |
| DIS | DISNEY (WALT) CO. | 39,614 | $6.702M | 0.1% | $169.18 * | $90.39 | +82.8% | COM | 254687106 |
| — | LIONS GATE ENTERTAINMENT CL A | 462,993 | $6.57M | 0.1% | $14.19 | $26.74 | — | COM | 535919401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 192,695 | $6.55M | 0.1% | $33.99 | $40.21 | -15.5% | COM | 00650F109 |
| PBI | PITNEY BOWES INC | 904,900 | $6.524M | 0.1% | $7.21 | $14.07 | -48.7% | COM | 724479100 |
| BWA | BORG WARNER INC | 150,535 | $6.505M | 0.1% | $43.21 * | $31.39 | +13.9% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 191,170 | $6.471M | 0.1% | $33.85 | $30.58 | +10.7% | COM | 896945201 |
| KRT | KARAT PACKAGING INC | 302,997 | $6.372M | 0.1% | $21.03 | $19.00 | +10.7% | COM | 48563L101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.332M | 0.1% | $45.23 | $32.75 | — | COM | 24664T103 |
| ADBE | ADOBE INC | 10,519 | $6.056M | 0.1% | $575.72 | $293.25 | +96.3% | COM | 00724F101 |
| NTRS | NORTHERN TRUST CORP | 55,635 | $5.998M | 0.1% | $107.81 * | $50.56 | +86.6% | COM | 665859104 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 13,456 | $5.661M | 0.1% | $420.70 * | $356.74 | +11.6% | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 20,651 | $5.601M | 0.1% | $271.22 | $101.11 | +165.0% | COM | 79466L302 |
| INTU | INTUIT INC | 10,375 | $5.597M | 0.1% | $539.47 * | $184.12 | +185.2% | COM | 461202103 |
| — | STERLING CHECK CORP | 215,000 | $5.581M | 0.1% | $25.96 | $25.96 | — | COM | 85917T109 |
| — | MARKETWISE INC | 668,243 | $5.52M | 0.1% | $8.26 | $8.26 | — | COM | 57064P107 |
| IT | GARTNER INC | 17,500 | $5.318M | 0.1% | $303.89 | $173.86 | +74.8% | COM | 366651107 |
| — | CRH PLC - SPONS ADR | 110,475 | $5.164M | 0.1% | $46.74 | $36.72 | — | COM | 12626k203 |
| IP | INTERNATIONAL PAPER | 91,989 | $5.144M | 0.1% | $55.92 * | $32.48 | +35.0% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,742 | $5.049M | 0.1% | $85.95 * | $57.74 | +35.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,761 | $5.005M | 0.1% | $571.28 | $350.77 | +61.0% | COM | 883556102 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 100,427 | $4.842M | 0.1% | $48.21 | $48.37 | -0.3% | COM | 80105N105 |
| NOW | SERVICENOW | 7,611 | $4.736M | 0.1% | $622.26 * | $31.27 | +298.0% | COM | 81762P102 |
| — | LINDE AG | 15,974 | $4.686M | 0.1% | $293.35 | $156.03 | — | COM | G5494J103 |
| PSX | PHILLIPS 66 | 66,258 | $4.64M | 0.1% | $70.03 * | $40.44 | +47.5% | COM | 718546104 |
| AMGN | AMGEN | 21,440 | $4.559M | 0.1% | $212.64 * | $98.80 | +88.0% | COM | 031162100 |
| DHR | DANAHER CORP | 14,869 | $4.527M | 0.1% | $304.46 * | $42.86 | +517.5% | COM | 235851102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $4.361M | 0.1% | $34.34 | $32.20 | +6.7% | COM | 83175M205 |
| NKE | NIKE INC | 29,301 | $4.255M | 0.1% | $145.22 * | $44.24 | +207.5% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,798 | $4.203M | 0.1% | $212.29 * | $79.56 | +130.0% | COM | 438516106 |
| AVGO | BROADCOM INC (AVGO) | 8,636 | $4.188M | 0.1% | $484.95 * | $24.38 | +83.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP CLASS A | 74,421 | $4.162M | 0.1% | $55.93 * | $31.87 | +54.7% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 96,782 | $4.108M | 0.1% | $42.45 * | $24.08 | +58.5% | COM | 060505104 |
| EFX | EQUIFAX INC | 16,133 | $4.088M | 0.1% | $253.39 * | $135.68 | +81.2% | COM | 294429105 |
| EGY | VAALCO ENERGY, INC (13D) | 1,363,794 | $4.01M | 0.1% | $2.94 * | $2.84 | -15.2% | COM | 91851C201 |
| KDP | KEURIG DR PEPPER INC | 116,585 | $3.983M | 0.1% | $34.16 * | $22.70 | +34.9% | COM | 49271V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3.964M | 0.1% | $28.17 * | $11.83 | +99.6% | COM | 20451Q104 |
| CVRX | CVRx, Inc. | 230,420 | $3.811M | 0.1% | $16.54 | $26.84 | -38.4% | COM | 126638105 |
| GRFS | GRIFOLS SA-ADR | 258,600 | $3.778M | 0.1% | $14.61 | $21.16 | -31.0% | COM | 398438408 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $3.714M | 0.1% | $21.85 | $11.75 | — | COM | 92763M105 |
| SBUX | STARBUCKS CORP | 32,816 | $3.62M | 0.1% | $110.31 * | $62.11 | +60.6% | COM | 855244109 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $3.517M | 0.1% | $43.64 | $16.06 | +171.7% | COM | 861012102 |
| WDAY | WORKDAY, INC. CL A | 14,025 | $3.505M | 0.1% | $249.91 | $221.97 | +12.6% | COM | 98138H101 |
| — | REVANCE THERAPEUTICS INC (RVNC | 3,000,000 | $3.445M | 0.1% | $1.15 | $1.12 | — | CONV | 761330AB5 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3.286M | 0.1% | $45.20 | $32.16 | — | COM | 20369C106 |
| SYK | STRYKER CORP | 12,449 | $3.283M | 0.1% | $263.72 * | $250.84 | +0.6% | COM | 863667101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,075 | $3.265M | 0.1% | $130.21 | $156.03 | -16.5% | COM | G50871105 |
| MDLZ | MONDELEZ INTL INC | 54,690 | $3.182M | 0.0% | $58.18 * | $27.63 | +88.7% | COM | 609207105 |
| KMX | CARMAX INC | 24,835 | $3.178M | 0.0% | $127.96 | $90.92 | +40.7% | COM | 143130102 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3.17M | 0.0% | $41.82 | $18.75 | +123.0% | COM | 29415F104 |
| LARK | LANDMARK BANCORP INC. | 114,953 | $3.161M | 0.0% | $27.50 * | $16.76 | +35.1% | COM | 51504L107 |
| USB | US BANCORP | 53,108 | $3.157M | 0.0% | $59.44 * | $36.16 | +35.7% | COM | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 3,174 | $3.155M | 0.0% | $994.01 * | $152.91 | +116.7% | COM | 46120E602 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,500,000 | $3.129M | 0.0% | $1.25 | $0.95 | — | CONV | 48123VAD4 |
| MCO | MOODY'S CORPORATION | 8,724 | $3.098M | 0.0% | $355.11 * | $180.77 | +89.5% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $3.077M | 0.0% | $265.37 * | $99.77 | +133.1% | COM | 03027X100 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,050,000 | $3.062M | 0.0% | $1.49 | $1.20 | — | CONV | 844741BG2 |
| EOG | EOG RESOURCES INC | 38,000 | $3.05M | 0.0% | $80.26 * | $35.78 | +81.6% | COM | 26875P101 |
| F | FORD MOTOR CO | 215,325 | $3.049M | 0.0% | $14.16 * | $8.15 | +31.8% | COM | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,857 | $3.037M | 0.0% | $256.14 * | $252.60 | -9.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 36,790 | $3.031M | 0.0% | $82.39 * | $63.63 | +16.1% | COM | 95040Q104 |
| IAC | IAC/INTERACTIVECORP | 22,590 | $2.943M | 0.0% | $130.28 * | $129.53 | -17.5% | COM | 44891N208 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $2.914M | 0.0% | $69.40 | $57.41 | +20.9% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE | 22,600 | $2.877M | 0.0% | $127.30 | $123.03 | +3.5% | COM | 298736109 |
| — | IAA, INC | 52,666 | $2.874M | 0.0% | $54.57 | $38.77 | — | COM | 449253103 |
| MTCH | MATCH GROUP INC | 18,197 | $2.857M | 0.0% | $157.00 * | $103.47 | +48.2% | COM | 57667L107 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 255,000 | $2.856M | 0.0% | $11.20 | $12.72 | -11.9% | COM | 294821608 |
| EA | ELECTRONIC ARTS INC | 19,901 | $2.831M | 0.0% | $142.25 * | $104.17 | +33.4% | COM | 285512109 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.826M | 0.0% | $35.59 | $30.07 | +18.4% | COM | 96924N100 |
| CVS | CVS HEALTH CORP | 33,001 | $2.8M | 0.0% | $84.85 * | $61.68 | +19.3% | COM | 126650100 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,500,000 | $2.782M | 0.0% | $1.11 | $1.03 | — | CONV | 606710AB7 |
| OMCL | OMNICELL INC | 18,700 | $2.776M | 0.0% | $148.45 | $43.94 | +237.8% | COM | 68213N109 |
| TREX | TREX COMPANY, INC | 27,172 | $2.77M | 0.0% | $101.94 | $49.54 | +105.7% | COM | 89531P105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $2.746M | 0.0% | $1.10 | $1.22 | — | CONV | 55024UAD1 |
| NVDA | NVIDIA CORP | 13,100 | $2.714M | 0.0% | $207.18 * | $20.72 | -0.2% | COM | 67066G104 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.691M | 0.0% | $1.08 | $1.00 | — | CONV | 00922RAB1 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $2.674M | 0.0% | $83.30 * | $35.91 | +41.8% | COM | 703343103 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $2.64M | 0.0% | $10.99 | $13.87 | — | COM | 00386B109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,195 | $2.62M | 0.0% | $624.55 * | $489.77 | +6.0% | COM | 893641100 |
| ABBV | ABBVIE INC COM | 24,204 | $2.611M | 0.0% | $107.87 * | $63.33 | +45.1% | COM | 00287Y109 |
| CRNC | CERENCE INC | 26,900 | $2.585M | 0.0% | $96.10 | $22.18 | +333.4% | COM | 156727109 |
| CHE | CHEMED CORP | 5,520 | $2.567M | 0.0% | $465.04 | $374.79 | +22.3% | COM | 16359R103 |
| — | INVACARE CORP (IVC) 144a for l | 3,000,000 | $2.514M | 0.0% | $0.84 | $0.99 | — | CONV | 461203AP6 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,387 | $2.509M | 0.0% | $144.30 | $142.35 | +1.4% | COM | 464287432 |
| JCI | JOHNSON CONTROLS INC | 36,771 | $2.503M | 0.0% | $68.07 * | $33.41 | +87.4% | COM | G51502105 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2.454M | 0.0% | $49.08 | $46.02 | — | PFD CV | 28414H202 |
| EW | EDWARDS LIFESCIENCES CORP | 21,646 | $2.451M | 0.0% | $113.23 | $72.12 | +57.0% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC (DD) | 35,661 | $2.425M | 0.0% | $68.00 * | $26.55 | -1.5% | COM | 26614N102 |
| TSN | TYSON FOODS INC. | 30,690 | $2.423M | 0.0% | $78.95 * | $58.56 | +17.9% | COM | 902494103 |
| BC | BRUNSWICK CORP | 25,345 | $2.415M | 0.0% | $95.29 * | $44.23 | +96.8% | COM | 117043109 |
| ECL | ECOLAB INC | 11,415 | $2.381M | 0.0% | $208.59 * | $157.10 | +26.6% | COM | 278865100 |
| — | BLACKROCK INC | 2,800 | $2.348M | 0.0% | $838.57 | $677.81 | — | COM | 09247X101 |
| — | ANHEUSER-BUSCH COMPANIES INC | 41,500 | $2.34M | 0.0% | $56.39 | $71.88 | — | COM | 03524a108 |
| — | THE COOPER COS INC | 5,650 | $2.335M | 0.0% | $413.27 | $276.77 | — | COM | 216648402 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.333M | 0.0% | $38.63 * | $26.94 | +39.3% | COM | 313855108 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2.28M | 0.0% | $12.14 | $10.92 | +11.2% | COM | 00436Q106 |
| VRRM | VERRA MOBILITY CORPORATION | 148,625 | $2.24M | 0.0% | $15.07 | $12.72 | +18.4% | COM | 92511U102 |
| BKR | BAKER HUGHES CO | 90,091 | $2.228M | 0.0% | $24.73 * | $21.49 | +3.7% | COM | 05722G100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,632 | $2.221M | 0.0% | $394.35 | $270.23 | +45.9% | COM | 922908363 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.21M | 0.0% | $1.10 | $1.05 | — | CONV | 69354NAB2 |
| — | ABIOMED, INC. | 6,700 | $2.181M | 0.0% | $325.52 | $323.26 | — | COM | 003654100 |
| IIIV | VERTICALS INC-CLASS A | 89,900 | $2.176M | 0.0% | $24.20 | $22.38 | +8.2% | COM | 46571Y107 |
| — | INTELLIGENT SYSTEMS CORP | 53,500 | $2.173M | 0.0% | $40.62 | $40.03 | — | COM | 45816D100 |
| — | ENVESTNET INC | 27,005 | $2.167M | 0.0% | $80.24 | $52.73 | — | COM | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2.145M | 0.0% | $91.13 | $46.99 | +93.9% | COM | 538034109 |
| STKL | SUNOPTA INC | 240,000 | $2.143M | 0.0% | $8.93 * | $12.32 | -18.0% | COM | 8676EP108 |
| TFX | TELEFLEX INC. | 5,650 | $2.128M | 0.0% | $376.64 * | $357.99 | +2.1% | COM | 879369106 |
| CPB | CAMPBELL SOUP CO | 50,459 | $2.11M | 0.0% | $41.82 * | $31.69 | +13.8% | COM | 134429109 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 2,000,000 | $2.095M | 0.0% | $1.05 | $1.09 | — | CONV | 05351XAB7 |
| MASI | MASIMO CORP | 7,720 | $2.09M | 0.0% | $270.73 | $151.90 | +78.2% | COM | 574795100 |
| — | PLAYA HOTELS & RESORTS NV | 247,200 | $2.049M | 0.0% | $8.29 | $7.64 | — | COM | N70544106 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $2.048M | 0.0% | $24.51 * | $12.42 | +74.6% | COM | 52736R102 |
| C | CITIGROUP INC | 29,155 | $2.046M | 0.0% | $70.18 * | $44.34 | +35.5% | COM | 172967424 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2.021M | 0.0% | $41.67 | $51.02 | — | COM | 88087E100 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $2.016M | 0.0% | $1.68 | $2.14 | — | WT | 28252C117 |
| HDB | HDFC BANK LTD | 27,500 | $2.01M | 0.0% | $73.09 | $41.05 | +78.0% | COM | 40415F101 |
| TRNS | TRANSCAT INC | 31,139 | $2.008M | 0.0% | $64.49 | $43.47 | +48.3% | COM | 893529107 |
| AOS | A. O. SMITH CORP | 32,805 | $2.003M | 0.0% | $61.06 * | $43.78 | +29.1% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 5,956 | $1.99M | 0.0% | $334.12 | $180.64 | +84.9% | COM | 91879Q109 |
| KNSL | KINSALE CAPITAL GROUP INC | 12,300 | $1.989M | 0.0% | $161.71 | $98.52 | +63.0% | COM | 49714P108 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $1.987M | 0.0% | $0.99 | $0.99 | — | CONV | 86333MAA6 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.982M | 0.0% | $45.76 | $19.51 | +134.6% | COM | 682189105 |
| LGIH | LGI HOMES, INC. | 13,900 | $1.973M | 0.0% | $141.94 | $40.16 | +253.3% | COM | 50187T106 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1.966M | 0.0% | $242.72 * | $121.67 | +92.3% | COM | 40412C101 |
| ENTG | ENTEGRIS, INC | 15,370 | $1.935M | 0.0% | $125.89 | $112.78 | +9.7% | COM | 29362U104 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 1,600,000 | $1.919M | 0.0% | $1.20 | $0.97 | — | CONV | 40171VAA8 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.918M | 0.0% | $28.58 | $23.73 | +20.5% | COM | 42222N103 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $1.879M | 0.0% | $93.48 | $80.66 | +15.9% | COM | 83125X103 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.866M | 0.0% | $65.50 | $23.85 | — | COM | 68752l100 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.861M | 0.0% | $69.96 | $42.48 | +64.7% | COM | 56117J100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,635 | $1.821M | 0.0% | $156.51 | $118.59 | +32.0% | COM | 464287598 |
| FICO | FAIR ISAAC CORP | 4,570 | $1.819M | 0.0% | $398.03 | $336.50 | +18.3% | COM | 303250104 |
| FTNT | FORTINET INC. | 6,200 | $1.811M | 0.0% | $292.10 * | $57.90 | +0.9% | COM | 34959E109 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.77M | 0.0% | $0.89 | $1.02 | — | CONV | 33938JAB2 |
| OSW | ONE SPA WORLD HOLDINGS | 173,300 | $1.728M | 0.0% | $9.97 | $10.02 | -1.8% | COM | P73684113 |
| LOW | LOWES COMPANIES INC. | 8,489 | $1.722M | 0.0% | $202.85 * | $62.56 | +198.9% | COM | 548661107 |
| BHP | BHP GROUP LIMITED | 31,910 | $1.708M | 0.0% | $53.53 | $62.45 | -14.3% | COM | 088606108 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.695M | 0.0% | $55.48 * | $49.88 | -7.7% | COM | 281020107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,820 | $1.683M | 0.0% | $37.55 | $33.78 | — | COM | 30057T105 |
| WY | WEYERHAEUSER CO | 46,834 | $1.666M | 0.0% | $35.57 * | $20.22 | +45.9% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $1.611M | 0.0% | $345.04 * | $277.59 | +10.7% | COM | 539830109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1.58M | 0.0% | $232.87 | $47.26 | +392.8% | COM | 457730109 |
| TXN | TEXAS INSTRUMENTS INC. | 8,220 | $1.58M | 0.0% | $192.21 * | $75.02 | +126.1% | COM | 882508104 |
| DOV | DOVER CORP | 10,150 | $1.578M | 0.0% | $155.47 * | $50.04 | +194.4% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 12,900 | $1.578M | 0.0% | $122.33 * | $75.15 | +50.2% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INCO | 5,360 | $1.576M | 0.0% | $294.03 * | $142.77 | +91.3% | COM | 773903109 |
| EXAS | EXACT SCIENCES CORP | 16,345 | $1.56M | 0.0% | $95.44 | $86.36 | +10.5% | COM | 30063P105 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1.495M | 0.0% | $53.85 * | $52.15 | -1.8% | COM | 05605H100 |
| AMAT | APPLIED MATERIALS | 11,600 | $1.493M | 0.0% | $128.71 * | $128.83 | -3.8% | COM | 038222105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,756 | $1.488M | 0.0% | $220.25 * | $176.38 | +14.4% | COM | 502431109 |
| VTRS | VIATRIS INC | 104,412 | $1.415M | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| — | PAVMED INC | 165,000 | $1.409M | 0.0% | $8.54 | $8.54 | — | COM | 70387R106 |
| — | UNIVAR SOLUTIONS INC | 58,035 | $1.382M | 0.0% | $23.81 | $28.63 | — | COM | 91336L107 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,199 | $1.378M | 0.0% | $430.76 | $350.50 | +22.9% | COM | 464287200 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 1,200,000 | $1.375M | 0.0% | $1.15 | $1.11 | — | CONV | 05337YAA6 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.357M | 0.0% | $21.40 | $17.47 | +22.5% | COM | 665531307 |
| — | DEL TACO RESTAURANTS INC | 155,200 | $1.355M | 0.0% | $8.73 | $9.47 | — | COM | 245496104 |
| SIEGY | SIEMENS AG ADR (GE) | 16,025 | $1.318M | 0.0% | $82.25 | $82.04 | +0.1% | COM | 826197501 |
| — | LAM RESEARCH CORP | 2,275 | $1.295M | 0.0% | $569.23 | $633.58 | — | COM | 512807108 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.275M | 0.0% | $81.21 * | $44.57 | +55.7% | COM | 025537101 |
| OGN | ORGANON & CO | 38,379 | $1.258M | 0.0% | $32.78 * | $26.93 | +0.4% | COM | 68622V106 |
| ELV | ANTHEM INC | 3,375 | $1.258M | 0.0% | $372.74 * | $130.15 | +170.1% | COM | 036752103 |
| SU | SUNCOR ENERGY INC | 58,490 | $1.213M | 0.0% | $20.74 * | $23.55 | -25.7% | COM | 867224107 |
| LASR | NLIGHT INC | 42,800 | $1.207M | 0.0% | $28.20 | $26.03 | +8.3% | COM | 65487K100 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $1.198M | 0.0% | $14.26 | $23.26 | — | COM | 62011B102 |
| CIGI | COLLIERS INTL GROUP INC | 9,110 | $1.163M | 0.0% | $127.66 | $37.81 | +233.9% | COM | 194693107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1.135M | 0.0% | $113.50 * | $14.82 | +579.6% | COM | 93148P102 |
| — | ETSY INC (ETSY) - 4.0518 conve | 1,000,000 | $1.134M | 0.0% | $1.13 | $1.10 | — | CONV | 29786AAM8 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 118,270 | $1.133M | 0.0% | $9.58 | $8.98 | — | COM | 29273v100 |
| VTEX | VTEX CLASS A | 55,000 | $1.131M | 0.0% | $20.56 | $24.96 | -17.6% | COM | G9470A102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $1.121M | 0.0% | $157.89 | $44.91 | — | COM | M2682V108 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,672 | $1.114M | 0.0% | $115.18 | $108.72 | +6.0% | COM | 464287440 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.11M | 0.0% | $37.76 * | $31.42 | +9.3% | COM | 037598109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1.104M | 0.0% | $279.49 * | $119.12 | +121.8% | COM | 701094104 |
| LKQ | LKQ CORP | 21,595 | $1.087M | 0.0% | $50.34 * | $27.69 | +63.2% | COM | 501889208 |
| ZTS | ZOETIS INC | 5,575 | $1.082M | 0.0% | $194.08 * | $167.62 | +11.2% | COM | 98978V103 |
| — | VIMEO INC | 36,674 | $1.077M | 0.0% | $29.37 | $49.00 | — | COM | 92719V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,975 | $1.067M | 0.0% | $82.24 | $37.08 | +121.8% | COM | 896239100 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.066M | 0.0% | $380.71 * | $61.76 | +48.2% | COM | 172908105 |
| NTNX | NUTANIX INC - A | 28,170 | $1.062M | 0.0% | $37.70 | $37.80 | -0.3% | COM | 67059N108 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $1.051M | 0.0% | $47.07 | $35.56 | — | COM | 531229870 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $1.044M | 0.0% | $21.64 | $24.13 | — | COM | 293792107 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.04 | — | CONV | 393657AL5 |
| — | RECRO PHARMA INC | 505,000 | $1.04M | 0.0% | $2.06 | $2.30 | — | COM | 75629F109 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.033M | 0.0% | $1.03 | $0.96 | — | CONV | 393657AK7 |
| TJX | TJX COMPANIES INC | 15,480 | $1.021M | 0.0% | $65.96 * | $37.06 | +67.2% | COM | 872540109 |
| GWW | GRAINGER W W INC | 2,545 | $1M | 0.0% | $392.93 * | $249.33 | +50.9% | COM | 384802104 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 51,196 | $998K | 0.0% | $19.49 | $26.53 | -26.5% | COM | 620071100 |
| XYL | XYLEM INC. | 7,993 | $989K | 0.0% | $123.73 * | $71.92 | +63.4% | COM | 98419M100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 20,000 | $985K | 0.0% | $49.25 | $52.76 | -6.6% | COM | 913483103 |
| RVTY | PERKIN ELMER | 5,585 | $968K | 0.0% | $173.32 | $139.07 | +23.4% | COM | 714046109 |
| NXPI | NXP SEMI ADR | 4,935 | $967K | 0.0% | $195.95 * | $191.52 | -5.5% | COM | N6596X109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,000 | $962K | 0.0% | $13.74 | $13.69 | +0.5% | COM | 103002101 |
| — | SIENTRA INC | 164,300 | $941K | 0.0% | $5.73 | $5.70 | — | COM | 82621J105 |
| INMD | IN MODE LTD | 5,830 | $930K | 0.0% | $159.52 * | $21.13 | +277.3% | COM | M5425M103 |
| — | ENVIVA PARTNERS LP | 17,200 | $930K | 0.0% | $54.07 | $27.28 | — | COM | 29414J107 |
| — | LHC GROUP INC | 5,916 | $928K | 0.0% | $156.86 | $50.40 | — | COM | 50187A107 |
| — | VROOM INC | 41,805 | $923K | 0.0% | $22.08 | $39.17 | — | COM | 92918V109 |
| TSLA | TESLA INC | 1,182 | $917K | 0.0% | $775.80 * | $235.37 | +9.8% | COM | 88160R101 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 17,250 | $909K | 0.0% | $52.70 | $46.18 | +14.1% | COM | 237545108 |
| — | TRIPADVISOR INC (TRIP) - 13.54 | 1,000,000 | $904K | 0.0% | $0.90 | $0.94 | — | CONV | 896945AC6 |
| HUBS | HUBSPOT INC | 1,325 | $896K | 0.0% | $676.23 | $262.12 | +157.9% | COM | 443573100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $892K | 0.0% | $22.30 | $12.12 | +84.1% | COM | 50077B207 |
| — | STRYVE FOODS | 162,238 | $868K | 0.0% | $5.35 | $5.35 | — | COM | 863685103 |
| NOC | NORTHROP GRUMMAN CORP | 2,375 | $855K | 0.0% | $360.00 * | $333.78 | +0.7% | COM | 666807102 |
| — | APTIV PLC | 5,700 | $849K | 0.0% | $148.95 | $157.37 | — | COM | G6095L109 |
| EL | ESTEE LAUDER - CLASS A | 2,810 | $843K | 0.0% | $300.00 * | $169.34 | +65.7% | COM | 518439104 |
| — | ACTIVISION BLIZZARD INC. | 10,822 | $838K | 0.0% | $77.43 | $58.21 | — | COM | 00507v109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $832K | 0.0% | $19.04 | $15.00 | +26.9% | COM | 388689101 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $805K | 0.0% | $1.07 | $0.79 | — | CONV | 30063PAC9 |
| TWLO | TWILIO INC - A | 2,500 | $798K | 0.0% | $319.20 | $173.38 | +84.0% | COM | 90138F102 |
| — | CYRUSONE INC | 10,000 | $774K | 0.0% | $77.40 | $63.03 | — | COM | 23283R100 |
| CI | CIGNA CORP | 3,861 | $773K | 0.0% | $200.21 * | $229.72 | -19.3% | COM | 125523100 |
| SRE | SEMPRA ENERGY | 6,100 | $772K | 0.0% | $126.56 * | $42.70 | +29.5% | COM | 816851109 |
| ADYEY | ADYEN N V | 27,500 | $770K | 0.0% | $28.00 | $28.84 | -2.8% | COM | 00783V104 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $756K | 0.0% | $180.43 * | $86.95 | +102.3% | COM | 33767E202 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 6,211 | $750K | 0.0% | $120.75 | $75.95 | +58.3% | COM | 641069406 |
| MKC | MCCORMICK & CO INC | 8,900 | $721K | 0.0% | $81.01 * | $69.38 | +6.1% | COM | 579780206 |
| TTCFQ | TATTOOED CHEF INC | 38,500 | $710K | 0.0% | $18.44 * | $18.97 | +4.3% | COM | 87663X102 |
| BA | BOEING CO. | 3,225 | $709K | 0.0% | $219.84 | $84.01 | +161.8% | COM | 097023105 |
| SNAP | SNAP, INC CLASS A | 9,489 | $701K | 0.0% | $73.88 | $60.02 | +23.1% | COM | 83304A106 |
| — | CERENCE INC (CRNC) - 26.7271 c | 250,000 | $667K | 0.0% | $2.67 | $2.94 | — | CONV | 156727AB5 |
| — | VALERO ENERGY CORP | 9,420 | $665K | 0.0% | $70.59 | $61.72 | — | COM | 91913y100 |
| — | AMARIN CORP | 125,300 | $639K | 0.0% | $5.10 | $5.60 | — | COM | 023111206 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $634K | 0.0% | $188.69 | $134.58 | +40.3% | COM | 02043Q107 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $616K | 0.0% | $1.03 | $0.99 | — | CONV | 69366JAC5 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 29,403 | $593K | 0.0% | $20.17 | $15.03 | +34.2% | COM | 46138B103 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $567K | 0.0% | $1.13 | $1.29 | — | CONV | 98986TAB4 |
| HAS | HASBRO INC | 6,230 | $556K | 0.0% | $89.25 * | $57.84 | +29.0% | COM | 418056107 |
| LW | LAMB WESTON HOLDINGS INC | 9,000 | $552K | 0.0% | $61.33 * | $62.86 | -9.2% | COM | 513272104 |
| — | PRIMO WATER CORP | 35,000 | $550K | 0.0% | $15.71 | $15.71 | — | COM | 74167P108 |
| ABNB | AIRBNB INC | 3,250 | $545K | 0.0% | $167.69 | $152.75 | +9.8% | COM | 009066101 |
| IAU | ISHARES COMEX GOLD TRUST | 16,169 | $540K | 0.0% | $33.40 | $34.53 | -3.3% | COM | 464285204 |
| KRMD | REPRO MED SYSTEMS INC | 189,152 | $539K | 0.0% | $2.85 | $7.25 | -60.7% | COM | 759910102 |
| ETSY | ETSY, INC | 2,556 | $532K | 0.0% | $208.14 | $185.07 | +12.4% | COM | 29786A106 |
| CTVA | CORTEVA INC (CTVA) | 12,571 | $529K | 0.0% | $42.08 * | $25.02 | +60.5% | COM | 22052L104 |
| RH | RH CO NPV | 775 | $517K | 0.0% | $667.10 | $688.27 | -3.1% | COM | 74967X103 |
| MCK | MCKESSON CORP | 2,500 | $498K | 0.0% | $199.20 * | $139.25 | +40.0% | COM | 58155Q103 |
| SE | SEA LIMITED ADR | 1,500 | $478K | 0.0% | $318.67 | $306.85 | +3.9% | COM | 81141R100 |
| ORCL | ORACLE CORP | 5,006 | $436K | 0.0% | $87.10 * | $31.05 | +164.9% | COM | 68389X105 |
| EVRG | EVERGY INC | 6,579 | $409K | 0.0% | $62.17 * | $40.03 | +30.6% | COM | 30034W106 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,851 | $405K | 0.0% | $218.80 | $178.18 | +22.8% | COM | 464287655 |
| ITW | ILLINOIS TOOL WORKS INC | 1,953 | $404K | 0.0% | $206.86 * | $91.47 | +104.4% | COM | 452308109 |
| FANUY | FANUC CORP ADR | 18,000 | $396K | 0.0% | $22.00 | $16.77 | +31.5% | COM | 307305102 |
| SJM | JM SMUCKER CO | 3,285 | $394K | 0.0% | $119.94 * | $85.83 | +21.2% | COM | 832696405 |
| OKTA | OKTA, INC | 1,625 | $386K | 0.0% | $237.54 | $248.28 | -4.4% | COM | 679295105 |
| ETN | EATON CORP PLC | 2,581 | $385K | 0.0% | $149.17 * | $66.96 | +108.6% | COM | G29183103 |
| ENPH | ENPHASE ENERGY | 2,500 | $375K | 0.0% | $150.00 | $171.59 | -12.6% | COM | 29355A107 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $368K | 0.0% | $1.23 | $1.07 | — | CONV | 03753UAB2 |
| PODD | INSULET CORP | 1,275 | $362K | 0.0% | $283.92 | $271.83 | +4.6% | COM | 45784P101 |
| — | MARATHON OIL CORP | 26,175 | $358K | 0.0% | $13.68 | $33.29 | — | COM | 565849106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,768 | $354K | 0.0% | $74.24 | $75.50 | -1.7% | COM | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $353K | 0.0% | $666.04 | $449.62 | +48.0% | COM | 016255101 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,300 | $345K | 0.0% | $13.64 | $25.54 | -46.8% | COM | 072730302 |
| — | LIVENT CORP | 14,543 | $336K | 0.0% | $23.10 | $8.15 | — | COM | 53814L108 |
| UMBF | UMB FINANCIAL CORP | 3,330 | $322K | 0.0% | $96.70 | $82.61 | +17.1% | COM | 902788108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $314K | 0.0% | $46.35 | $39.41 | — | COM | 150185106 |
| HLLY | HOLLEY INC | 25,000 | $298K | 0.0% | $11.92 | $11.22 | +6.4% | COM | 43538H103 |
| HSY | HERSHEY FOODS | 1,615 | $273K | 0.0% | $169.04 * | $120.12 | +27.0% | COM | 427866108 |
| PWR | QUANTA SERVICES INC | 2,250 | $256K | 0.0% | $113.78 | $99.50 | +13.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 850 | $232K | 0.0% | $272.94 | $154.15 | +77.1% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,368 | $224K | 0.0% | $94.59 * | $60.35 | +28.1% | COM | 718172109 |
| — | CERNER CORP | 3,075 | $217K | 0.0% | $70.57 | $65.15 | — | COM | 156782104 |
| WPP | WPP PLC NEW -SPONS ADR | 3,000 | $201K | 0.0% | $67.00 | $68.39 | -2.0% | COM | 92937A102 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,848,806 | $10,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |