13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 513 holding rows worth $6,651,787,000.
- Accession
- 0000898358-21-000006
- Filer
- CIK 898358
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 513 entries on the cover page, a total value of $6,651,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,651,787,000 with VALUE read as thousands by filing date, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 778,031 | $210,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 585,134 | $80,140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 810,023 | $70,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 462,638 | $68,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 432,968 | $60,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409,300 | $58,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 353,939 | $58,308,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 501,965 | $56,988,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 141,519 | $55,995,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 396,950 | $55,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 409,180 | $55,211,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 398,439 | $54,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 503,374 | $52,723,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 638,605 | $51,395,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 455,065 | $51,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 957,238 | $50,734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,431 | $48,740,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449,980 | $47,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,213,187 | $47,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 578,937 | $45,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 713,136 | $44,985,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 108,150 | $44,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,295 | $44,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 793,310 | $44,536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,440,455 | $44,489,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 336,197 | $44,106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 189,988 | $43,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800,637 | $43,322,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,030,155 | $42,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 759,988 | $42,582,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148,067 | $41,958,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,181,170 | $41,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 349,950 | $40,570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225,455 | $40,562,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,897 | $39,718,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 679,345 | $39,599,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 685,110 | $39,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 294,428 | $39,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 629,160 | $38,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253,295 | $37,131,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 658,716 | $36,559,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 267,770 | $35,747,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 426,290 | $35,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,098,636 | $35,167,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,464 | $34,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 236,443 | $34,518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,499 | $34,174,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 256,357 | $33,796,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,119 | $33,141,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,542,144 | $32,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,346 | $32,410,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196,575 | $32,181,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,649 | $32,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,298 | $31,987,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 244,808 | $31,933,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,649,085 | $31,333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,123 | $31,296,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 863,625 | $30,667,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,311 | $30,065,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,399 | $30,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,040,816 | $29,955,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,390 | $29,861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 11,285,000 | $29,708,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,175 | $28,921,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 715,215 | $28,480,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,010,285 | $28,046,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 254,403 | $27,936,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,975 | $27,735,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 652,805 | $27,640,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,140,715 | $27,640,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,067,610 | $26,626,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 440,073 | $26,616,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,223,505 | $26,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,562 | $26,168,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 411,322 | $26,028,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 296,630 | $25,795,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 292,758 | $25,722,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 629,100 | $25,705,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312,788 | $25,658,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,330 | $25,464,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330,545 | $25,283,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 343,817 | $25,212,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 521,077 | $25,194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 294,546 | $25,031,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120,581 | $24,925,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 582,400 | $24,903,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 426,210 | $24,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,600 | $24,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 347,720 | $23,944,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 205,281 | $23,940,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,076 | $23,915,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 554,695 | $23,902,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,537 | $23,795,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,687 | $23,773,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,488,085 | $23,601,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,566 | $23,446,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 215,045 | $23,251,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 374,424 | $22,952,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 539,170 | $22,909,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,515 | $22,792,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 434,950 | $22,617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,869 | $22,596,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 526,645 | $22,461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 180,805 | $22,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,568 | $22,318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 346,904 | $22,316,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 243,174 | $22,255,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,064,180 | $21,975,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117,429 | $21,919,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 666,077 | $21,847,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,865 | $21,653,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,650 | $21,579,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,596 | $21,199,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,916,385 | $21,119,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 464,930 | $21,112,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 443,575 | $21,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 307,274 | $21,021,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 179,415 | $20,914,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 786,390 | $20,761,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 184,117 | $20,754,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 166,527 | $20,704,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,338 | $20,678,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 219,310 | $20,536,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,479 | $20,101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,566 | $19,735,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 465,608 | $19,686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 344,725 | $19,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,735 | $19,593,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 215,860 | $19,317,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 827,350 | $19,219,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 203,325 | $19,216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 238,450 | $19,195,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 351,245 | $19,006,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 284,770 | $19,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,991 | $18,923,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,006,430 | $18,891,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 229,903 | $18,861,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 249,078 | $18,795,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 312,557 | $18,722,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 796,425 | $18,501,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,435 | $18,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,144 | $18,406,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 717,383 | $18,401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,130 | $18,317,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 227,832 | $18,179,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 119,190 | $18,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,063 | $18,091,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 339,026 | $17,985,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 419,837 | $17,910,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 407,487 | $17,832,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 358,709 | $17,509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 164,370 | $17,380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,237 | $17,148,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,270 | $17,112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,540 | $17,099,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,870 | $17,096,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 124,710 | $17,037,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,387,845 | $17,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,636 | $16,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,808 | $16,948,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,660 | $16,867,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 213,460 | $16,597,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,675 | $16,405,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 501,820 | $16,399,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,094 | $16,380,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 275,915 | $16,185,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 463,433 | $16,151,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,169 | $15,941,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127,930 | $15,888,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 181,405 | $15,844,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 267,485 | $15,811,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 173,180 | $15,780,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 730,855 | $15,757,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 592,670 | $15,652,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,795 | $15,562,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,281 | $15,534,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 183,040 | $15,355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 378,669 | $15,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,101 | $15,291,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107,500 | $15,140,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,250 | $15,082,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224,605 | $14,880,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 293,020 | $14,686,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95,345 | $14,612,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128,700 | $14,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,624 | $14,562,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 246,854 | $14,399,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,575 | $14,344,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 432,195 | $14,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,470 | $14,096,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139,735 | $13,718,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 400,000 | $13,696,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,300 | $13,587,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,690 | $13,472,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 188,200 | $13,223,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 222,702 | $13,197,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,940 | $13,186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102,634 | $12,727,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 345,960 | $12,666,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 260,230 | $12,266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,913 | $11,991,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,655 | $11,738,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,130 | $11,653,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 434,810 | $11,588,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,000 | $11,460,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 331,070 | $11,253,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,293,800 | $11,230,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 251,000 | $11,137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 605,678 | $11,084,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,233 | $11,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,527 | $11,023,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 453,012 | $10,777,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 405,465 | $10,712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,742 | $10,473,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,982 | $10,377,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 347,390 | $10,345,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 719,132 | $10,161,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 513,020 | $10,137,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 149,040 | $10,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,163 | $9,933,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,461 | $9,892,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 577,480 | $9,875,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 467,923 | $9,686,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 953,610 | $9,670,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,310 | $9,637,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,775 | $9,619,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,685 | $9,314,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107,177 | $9,188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,290 | $9,188,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 223,333 | $9,134,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 64,800 | $9,102,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 216,320 | $8,992,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,013,190 | $8,693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,147 | $8,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,374 | $8,534,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 538,400 | $8,399,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,390 | $8,360,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 728,236 | $8,229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,222 | $8,165,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 926,615 | $8,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,414 | $8,104,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164,347 | $7,977,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 106,050 | $7,975,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 561,090 | $7,956,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,873 | $7,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,726 | $7,686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,312 | $7,641,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,514 | $7,635,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 208,799 | $7,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,137 | $7,488,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 409,090 | $7,081,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,000 | $7,070,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87,810 | $6,862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 170,195 | $6,859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,426 | $6,793,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,960 | $6,470,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,506 | $6,439,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,000 | $6,367,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 302,997 | $6,172,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,845 | $6,026,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 299,010 | $5,953,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $5,874,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,366 | $5,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,894 | $5,794,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 437,530 | $5,780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,180 | $5,765,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 200,000 | $5,600,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,940 | $5,574,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 127,000 | $5,517,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,754 | $5,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,540 | $5,250,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100,675 | $5,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,621 | $5,110,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 508,620 | $5,061,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,876 | $5,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,861 | $4,975,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,926 | $4,867,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,675 | $4,742,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,525 | $4,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,836 | $4,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,301 | $4,527,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 260,300 | $4,516,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,367,594 | $4,445,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,061 | $4,430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,116 | $4,325,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,500 | $4,238,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,665 | $4,217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,128 | $4,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,972 | $3,957,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,844 | $3,924,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,133 | $3,864,000 | thousands by filing date | |
| Ziff Davis 144A | 48123VAD4 | CONV | 3,000,000 | $3,823,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,451 | $3,804,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,910 | $3,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,841 | $3,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,953 | $3,635,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140,700 | $3,588,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,775 | $3,577,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,400 | $3,544,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,724 | $3,524,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22,715 | $3,502,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,000,000 | $3,500,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 240,200 | $3,478,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,706 | $3,451,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,250,000 | $3,407,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,803 | $3,297,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,810 | $3,276,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,021 | $3,268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 216,025 | $3,210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,835 | $3,207,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 170,000 | $3,201,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,001 | $3,174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,000 | $3,171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 252,000 | $3,170,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,595 | $3,132,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,755 | $3,132,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $3,116,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 115,058 | $3,108,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,790 | $3,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,104 | $3,053,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,989 | $3,026,000 | thousands by filing date | |
| Invacare Corp (Pending) | 461203AP6 | Note 4.2500% 15-Mar-2026 | 3,000,000 | $2,979,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,466 | $2,978,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 87,065 | $2,941,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,600 | $2,932,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,500,000 | $2,923,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 6,150 | $2,918,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,666 | $2,872,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 975,000 | $2,868,000 | thousands by filing date | principal |
| MITEK SYSTEMS INC 144A FOR LIF | 606710AB7 | CONV | 2,500,000 | $2,855,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 49,445 | $2,817,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,172 | $2,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,001 | $2,754,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,195 | $2,715,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,486 | $2,710,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,697,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 11,265 | $2,689,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 70,900 | $2,669,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 50,000 | $2,629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,197 | $2,610,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,200,000 | $2,568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,925 | $2,559,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,534,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 24,945 | $2,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,030 | $2,452,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,400 | $2,430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,117 | $2,407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,550 | $2,379,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 77,900 | $2,354,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,100 | $2,343,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,000,000 | $2,335,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83,570 | $2,317,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 48,500 | $2,314,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,570 | $2,297,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 148,725 | $2,286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,650 | $2,270,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,900 | $2,251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,650 | $2,239,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 187,800 | $2,229,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,100 | $2,210,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 180,000 | $2,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,520 | $2,177,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,000,000 | $2,147,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,709 | $2,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,700 | $2,091,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,995 | $2,090,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,500 | $2,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,155 | $2,063,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,537 | $2,062,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAC7 | BOND | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 27,005 | $2,049,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,395 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,111 | $2,037,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,500 | $2,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,345 | $1,989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,426 | $1,971,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,600 | $1,951,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,906,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,956 | $1,885,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,100 | $1,875,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,720 | $1,872,000 | thousands by filing date | |
| K12 INC 144A (LRN) - conv rati | 48273UAA0 | CONV | 2,000,000 | $1,852,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,876 | $1,807,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,490 | $1,800,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,796,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 30,550 | $1,766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,654 | $1,761,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 31,139 | $1,760,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,631 | $1,753,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 41,805 | $1,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,850 | $1,687,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 173,300 | $1,679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,100 | $1,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,235 | $1,665,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,310 | $1,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,514 | $1,651,000 | thousands by filing date | |
| SMILE DIRECT CLUB INC (SDC) - | 83192HAA4 | CONV | 2,000,000 | $1,637,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 113,252 | $1,618,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,800 | $1,615,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,760 | $1,613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,670 | $1,572,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 155,200 | $1,554,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 42,800 | $1,553,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,938 | $1,552,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,600 | $1,539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,360 | $1,533,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,150 | $1,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,155 | $1,513,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,823 | $1,475,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 46,000 | $1,447,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,235 | $1,444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,760 | $1,408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,854 | $1,396,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 187,200 | $1,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,224 | $1,386,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,775 | $1,335,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,700 | $1,328,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,866 | $1,327,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,785 | $1,311,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 164,300 | $1,308,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,375 | $1,289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,310 | $1,283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,980 | $1,280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,800 | $1,272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,270 | $1,257,000 | thousands by filing date | |
| Avadel Fin Cay Ltd/Avadel Pharma Plc | 05337YAA6 | Note 4.5000% 01-Feb-2023 | 1,200,000 | $1,218,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,950 | $1,213,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 262,000 | $1,213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,658 | $1,210,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,913 | $1,198,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,400 | $1,197,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,916 | $1,185,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 84,000 | $1,176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,250 | $1,164,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,750 | $1,152,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $1,140,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 490,000 | $1,132,000 | thousands by filing date | |
| ETSY INC (ETSY) 144A - 4.0518 | 29786AAM8 | CONV | 1,000,000 | $1,102,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 13,075 | $1,070,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $1,070,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,720 | $1,069,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $1,069,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,048 | $1,045,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,044,000 | thousands by filing date | |
| GREENBRIER COS INC (GBX) 144A | 393657AL5 | CONV | 1,000,000 | $1,043,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 4,325 | $1,036,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,822 | $1,033,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,170 | $1,027,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,360 | $973,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,000 | $970,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 70,000 | $969,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,020 | $962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,329 | $952,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,850 | $937,000 | thousands by filing date | |
| TRIPADVISOR INC (TRIP) - 13.54 | 896945AC6 | CONV | 1,000,000 | $937,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 750,000 | $927,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,100 | $925,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,094 | $917,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,861 | $915,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,200 | $901,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,700 | $897,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,937 | $884,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,000 | $883,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,375 | $863,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,867 | $856,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 38,500 | $826,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,100 | $808,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,375 | $801,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,700 | $793,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,614 | $791,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,900 | $786,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,875 | $739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,420 | $736,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,190 | $718,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $715,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 500,000 | $688,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,023 | $674,000 | thousands by filing date | |
| PTC THERAPEUTICS INC 144A (PTC | 69366JAC5 | CONV | 600,000 | $652,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 44,900 | $642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,230 | $589,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,551 | $585,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,360 | $570,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 126,200 | $553,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $553,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 5,830 | $552,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,556 | $526,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,140 | $510,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,825 | $501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,681 | $463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,953 | $437,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,000 | $435,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,475 | $428,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,265 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,143 | $400,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,579 | $398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,631 | $390,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,130 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-21-000006 | this filing | 2021-07-30 | acceptance time not in the bulk data set |