KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $4.96B (98.8% shares, 1.2% debt)

Holdings (493)

MSFT MICROSOFT CORP 3.3%

Value $165M Shares 809,444 Est. Cost $28.08 Unrealized +516.4%

INTC INTEL CORP 1.4%

Value $69.61M Shares 1,163,451 Est. Cost $17.87 Unrealized +197.8%

PG PROCTER & GAMBLE 1.1%

Value $56.03M Shares 468,609 Est. Cost $56.01 Unrealized +81.3%

PEP PEPSICO INC. 1.1%

Value $55.07M Shares 416,349 Est. Cost $56.92 Unrealized +94.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $54.93M Shares 390,576 Est. Cost $62.60 Unrealized +98.5%

AAPL APPLE INC 1.1%

Value $54.09M Shares 148,271 Est. Cost $20.28 Unrealized +270.3%

— HESS CORP 1.1%

Value $52.39M Shares 1,011,273 Est. Cost $53.77 Unrealized —

WM WASTE MANAGEMENT 1.1%

Value $52.33M Shares 494,098 Est. Cost $31.66 Unrealized +191.0%

QCOM QUALCOMM INC 1.0%

Value $50.33M Shares 551,810 Est. Cost $47.75 Unrealized +48.6%

CLX CLOROX CO 0.9%

Value $46.31M Shares 211,110 Est. Cost $91.32 Unrealized +84.8%

VZ VERIZON COMM 0.9%

Value $45.67M Shares 828,378 Est. Cost $27.52 Unrealized +48.1%

CSCO CISCO SYS INC COM 0.9%

Value $44.49M Shares 953,950 Est. Cost $15.82 Unrealized +133.8%

MRK MERCK & CO NEW 0.9%

Value $44.48M Shares 575,148 Est. Cost $31.81 Unrealized +97.6%

COST COSTCO WHOLESALE 0.9%

Value $44.45M Shares 146,609 Est. Cost $90.31 Unrealized +209.1%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $44.27M Shares 454,073 Est. Cost $46.54 Unrealized +78.4%

T A T & T INC 0.8%

Value $41.06M Shares 1,358,213 Est. Cost $11.72 Unrealized +32.3%

LGND LIGAND PHARMACEUTICALS 0.8%

Value $39.99M Shares 357,580 Est. Cost $67.68 Unrealized -6.3%

PFE PFIZER 0.8%

Value $39.49M Shares 1,207,676 Est. Cost $18.50 Unrealized +40.5%

CVX CHEVRON CORP 0.8%

Value $39.17M Shares 438,935 Est. Cost $71.89 Unrealized -2.9%

KMB KIMBERLY-CLARK CORP 0.8%

Value $39.01M Shares 275,952 Est. Cost $68.96 Unrealized +63.4%

ABT ABBOTT LABORATORIES 0.8%

Value $37.85M Shares 413,987 Est. Cost $29.28 Unrealized +179.8%

KO COCA-COLA 0.8%

Value $37.44M Shares 837,860 Est. Cost $27.85 Unrealized +39.0%

— KANSAS CITY SOUTHERN INC 0.8%

Value $37.43M Shares 250,731 Est. Cost $111.45 Unrealized —

— IHS MARKIT LTD 0.7%

Value $36.12M Shares 478,441 Est. Cost $40.89 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $35.6M Shares 216,867 Est. Cost $45.53 Unrealized +216.0%

— GLAXO SMITHKLINE ADR 0.7%

Value $35.33M Shares 866,118 Est. Cost $47.68 Unrealized —

KMI KINDER MORGAN INC 0.7%

Value $35.15M Shares 2,317,049 Est. Cost $13.98 Unrealized -22.4%

CSGP COSTAR GROUP INC 0.7%

Value $34.49M Shares 48,536 Est. Cost $35.44 Unrealized +82.4%

MTZ MASTEC INC 0.7%

Value $34.24M Shares 763,036 Est. Cost $39.53 Unrealized -4.1%

MSCI MSCI INC 0.7%

Value $33.9M Shares 101,556 Est. Cost $50.87 Unrealized +500.9%

— CYRUSONE INC 0.7%

Value $33.61M Shares 461,943 Est. Cost $63.03 Unrealized —

NTRA NATERA, INC 0.7%

Value $32.27M Shares 647,248 Est. Cost $24.56 Unrealized +63.4%

CIEN CIENA CORPORATION 0.6%

Value $30.51M Shares 563,341 Est. Cost $42.10 Unrealized +18.1%

VRSK VERISK ANALYTICS INC 0.6%

Value $30.35M Shares 178,300 Est. Cost $62.74 Unrealized +142.9%

GPN GLOBAL PAYMENTS INC 0.6%

Value $29.41M Shares 173,402 Est. Cost $158.29 Unrealized +0.4%

IBM INT'L BUSINESS MACHINES 0.6%

Value $29.14M Shares 241,284 Est. Cost $105.26 Unrealized -13.2%

— IAA, INC 0.6%

Value $28.33M Shares 734,522 Est. Cost $38.77 Unrealized —

— INPHI CORP 0.6%

Value $28.05M Shares 238,693 Est. Cost $82.97 Unrealized —

GNRC GENERAC HOLDINGS INC 0.6%

Value $27.97M Shares 229,400 Est. Cost $72.81 Unrealized +44.6%

XOM EXXON MOBIL CORP COM 0.6%

Value $27.72M Shares 619,817 Est. Cost $53.98 Unrealized -35.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%

Value $27.3M Shares 195,640 Est. Cost $112.22 Unrealized +16.5%

EHTH EHEATLH INC 0.5%

Value $27.2M Shares 276,843 Est. Cost $79.47 Unrealized +46.3%

BAX BAXTER INTL INC 0.5%

Value $27.11M Shares 314,913 Est. Cost $50.78 Unrealized +52.9%

BAND BANDWIDTH INC CL A 0.5%

Value $26.99M Shares 212,502 Est. Cost $58.02 Unrealized +74.0%

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $26.73M Shares 711,775 Est. Cost $40.56 Unrealized -31.6%

MCO MOODY'S CORPORATION 0.5%

Value $26.56M Shares 96,663 Est. Cost $180.77 Unrealized +34.1%

AME AMETEK INC. 0.5%

Value $26.5M Shares 296,493 Est. Cost $70.67 Unrealized +14.3%

EQIX EQUINIX INC 0.5%

Value $26.34M Shares 37,509 Est. Cost $253.39 Unrealized +140.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $26.11M Shares 285,024 Est. Cost $77.29 Unrealized +10.2%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $25.89M Shares 125,352 Est. Cost $231.09 Unrealized -19.9%

RSG REPUBLIC SERVICES INC 0.5%

Value $25.62M Shares 312,300 Est. Cost $46.60 Unrealized +59.9%

LITE LUMENTUM HOLDINGS INC 0.5%

Value $25.51M Shares 313,272 Est. Cost $71.30 Unrealized +6.9%

ALL ALLSTATE CORP 0.5%

Value $25.07M Shares 258,460 Est. Cost $37.12 Unrealized +130.7%

EPAM EPAM SYSTEMS, INC 0.5%

Value $24.57M Shares 97,494 Est. Cost $133.05 Unrealized +65.4%

— PLURALSIGHT, INC 0.5%

Value $24.23M Shares 1,342,088 Est. Cost $18.66 Unrealized —

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%

Value $24.22M Shares 17,080 Est. Cost $33.22 Unrealized +101.5%

AMZN AMAZON.COM INC 0.5%

Value $23.98M Shares 8,693 Est. Cost $44.93 Unrealized +168.8%

ETSY ETSY, INC 0.5%

Value $23.39M Shares 220,201 Est. Cost $58.64 Unrealized +26.2%

GIS GENERAL MILLS 0.5%

Value $23.2M Shares 376,315 Est. Cost $33.06 Unrealized +50.9%

DRI DARDEN RESTAURANTS INC 0.5%

Value $22.51M Shares 297,116 Est. Cost $60.40 Unrealized 0.0%

TRU TRANSUNION 0.4%

Value $22.3M Shares 256,200 Est. Cost $64.51 Unrealized +20.4%

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $22.22M Shares 760,835 Est. Cost $34.79 Unrealized —

VRNS VARONIS SYSTEMS INC 0.4%

Value $22.17M Shares 250,550 Est. Cost $19.41 Unrealized +28.9%

WMT WAL MART INC. 0.4%

Value $22.07M Shares 184,217 Est. Cost $20.52 Unrealized +85.6%

TYL TYLER TECHNOLOGIES 0.4%

Value $22.06M Shares 63,587 Est. Cost $235.19 Unrealized +42.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $21.91M Shares 146,608 Est. Cost $68.56 Unrealized +81.3%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.4%

Value $21.61M Shares 214,410 Est. Cost $102.35 Unrealized -4.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value $21.43M Shares 162,590 Est. Cost $19.56 Unrealized +2.3%

KMX CARMAX INC 0.4%

Value $21.43M Shares 239,276 Est. Cost $90.92 Unrealized -13.8%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $21.3M Shares 90,866 Est. Cost $146.59 Unrealized +35.3%

COP CONOCOPHILLIPS 0.4%

Value $21.11M Shares 502,304 Est. Cost $42.19 Unrealized -22.0%

VRSN VERISIGN INC 0.4%

Value $21.05M Shares 101,758 Est. Cost $194.92 Unrealized +5.6%

— SPLUNK INC 0.4%

Value $21.02M Shares 105,803 Est. Cost $149.77 Unrealized —

HOLX HOLOGIC INC 0.4%

Value $20.78M Shares 364,611 Est. Cost $49.07 Unrealized 0.0%

— VMWARE INC CLASS A 0.4%

Value $20.73M Shares 133,858 Est. Cost $145.32 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.4%

Value $20.55M Shares 45,525 Est. Cost $356.23 Unrealized +23.9%

MTN VAIL RESORTS INC 0.4%

Value $20.44M Shares 112,195 Est. Cost $180.64 Unrealized -3.2%

CPRT COPART INC 0.4%

Value $20.25M Shares 243,209 Est. Cost $13.81 Unrealized +45.3%

EGHT 8X8 INC. 0.4%

Value $20.21M Shares 1,263,079 Est. Cost $15.26 Unrealized +4.1%

BP BP PLC, INC ADR (UK) 0.4%

Value $19.82M Shares 849,782 Est. Cost $41.99 Unrealized —

FAST FASTENAL COMPANY 0.4%

Value $19.78M Shares 461,762 Est. Cost $15.22 Unrealized +9.0%

LOVE THE LOVESAC CO 0.4%

Value $19.72M Shares 751,793 Est. Cost $13.82 Unrealized +10.0%

PENN PENN NATIONAL GAMING 0.4%

Value $19.71M Shares 645,390 Est. Cost $22.90 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.4%

Value $19.69M Shares 159,651 Est. Cost $99.39 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC CL A ADR 0.4%

Value $19.43M Shares 594,429 Est. Cost $63.33 Unrealized —

— REALPAGE INC. 0.4%

Value $19.26M Shares 296,235 Est. Cost $54.30 Unrealized —

TW TRADEWEB MARKETS, INC CL A 0.4%

Value $19.25M Shares 331,100 Est. Cost $43.42 Unrealized +32.6%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $19.23M Shares 173,451 Est. Cost $70.53 Unrealized +36.2%

SLB SCHLUMBERGER LTD 0.4%

Value $18.91M Shares 1,028,026 Est. Cost $46.60 Unrealized -66.8%

NOW SERVICENOW 0.4%

Value $18.62M Shares 45,966 Est. Cost $30.21 Unrealized +133.8%

GILD GILEAD SCIENCES INC 0.4%

Value $18.27M Shares 237,398 Est. Cost $52.78 Unrealized +16.5%

SNPS SYNOPSYS, INC 0.4%

Value $18.05M Shares 92,550 Est. Cost $78.47 Unrealized +110.3%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.4%

Value $18.03M Shares 17,133 Est. Cost $14.83 Unrealized +24.9%

— CATALENT INC 0.4%

Value $18.02M Shares 245,895 Est. Cost $39.73 Unrealized —

CHGG CHEGG, INC 0.4%

Value $17.9M Shares 266,162 Est. Cost $48.71 Unrealized +9.7%

— LIVONGO HEALTH INC 0.4%

Value $17.77M Shares 236,315 Est. Cost $28.03 Unrealized —

Value $17.72M Shares 113,620 Est. Cost $82.25 Unrealized +24.5%

PANW PALO ALTO NETWORKS, INC. 0.4%

Value $17.68M Shares 76,997 Est. Cost $34.74 Unrealized +1.4%

KLAC KLA TENCOR CORP 0.4%

Value $17.55M Shares 90,218 Est. Cost $160.31 Unrealized 0.0%

— ACTIVISION BLIZZARD INC. 0.3%

Value $17.24M Shares 227,087 Est. Cost $58.21 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.3%

Value $17.22M Shares 72,675 Est. Cost $113.11 Unrealized +71.7%

— APACHE CORP 0.3%

Value $16.99M Shares 1,258,705 Est. Cost $42.92 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 0.3%

Value $16.88M Shares 56,652 Est. Cost $242.34 Unrealized +13.1%

— KELLOGG CO 0.3%

Value $16.61M Shares 251,515 Est. Cost $40.69 Unrealized +21.6%

FIVE FIVE BELOW, INC. 0.3%

Value $16.53M Shares 154,615 Est. Cost $95.25 Unrealized -1.6%

CDNA CareDx, Inc 0.3%

Value $16.52M Shares 466,422 Est. Cost $26.66 Unrealized +6.8%

ATR APTARGROUP INC 0.3%

Value $16.2M Shares 144,647 Est. Cost $98.88 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $16.08M Shares 273,405 Est. Cost $41.72 Unrealized +14.9%

DOW DOW INC (DOW) 0.3%

Value $16.07M Shares 394,204 Est. Cost $34.16 Unrealized -21.4%

INCY INCYTE CORPORATION 0.3%

Value $16M Shares 153,868 Est. Cost $81.76 Unrealized +17.9%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $15.97M Shares 412,466 Est. Cost $33.08 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.3%

Value $15.88M Shares 452,351 Est. Cost $36.01 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $15.53M Shares 145,010 Est. Cost $72.83 Unrealized +38.0%

ACAD ACADIA PHARMACEUTICALS 0.3%

Value $15.44M Shares 318,572 Est. Cost $45.60 Unrealized +5.3%

ILMN ILLUMINA INC 0.3%

Value $15.43M Shares 41,664 Est. Cost $255.58 Unrealized +25.9%

EFX EQUIFAX INC 0.3%

Value $15.42M Shares 89,729 Est. Cost $135.68 Unrealized +4.7%

MDT MEDTRONIC PLC 0.3%

Value $15.41M Shares 168,100 Est. Cost $79.91 Unrealized +2.4%

META FACEBOOK, INC. 0.3%

Value $15.38M Shares 67,719 Est. Cost $69.83 Unrealized +196.9%

— NUANCE COMMUNICATIONS (NUAN) 4 0.3%

Value $15.25M Shares 11,785,000 Est. Cost $1.03 Unrealized —

APH AMPHENOL CP 0.3%

Value $15.24M Shares 159,023 Est. Cost $21.17 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.3%

Value $15.19M Shares 599,501 Est. Cost $26.84 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.3%

Value $15.01M Shares 281,253 Est. Cost $16.88 Unrealized +125.8%

MU MICRON TECHNOLOGY 0.3%

Value $15.01M Shares 291,270 Est. Cost $49.17 Unrealized -6.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $14.85M Shares 121,751 Est. Cost $110.51 Unrealized 0.0%

EXPE EXPEDIA GROUP, INC 0.3%

Value $14.82M Shares 180,262 Est. Cost $80.85 Unrealized -10.8%

SYY SYSCO CORP 0.3%

Value $14.66M Shares 268,250 Est. Cost $25.68 Unrealized +76.0%

TECH BIO-TECHE CORPORATION 0.3%

Value $14.58M Shares 55,199 Est. Cost $33.67 Unrealized +73.7%

FISV FISERV INC 0.3%

Value $14.48M Shares 148,289 Est. Cost $72.85 Unrealized +38.2%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $14.47M Shares 649,675 Est. Cost $22.72 Unrealized —

V VISA INC 0.3%

Value $14.33M Shares 74,193 Est. Cost $56.30 Unrealized +211.8%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $14.33M Shares 223,811 Est. Cost $33.91 Unrealized +68.1%

ROST ROSS STORES INC 0.3%

Value $14.15M Shares 166,029 Est. Cost $85.67 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $14.08M Shares 8,840 Est. Cost $1701.13 Unrealized -12.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $13.57M Shares 153,517 Est. Cost $60.34 Unrealized +30.7%

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $13.56M Shares 278,180 Est. Cost $53.54 Unrealized -22.2%

BGS B&G FOODS 0.3%

Value $13.42M Shares 550,400 Est. Cost $16.65 Unrealized -21.3%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $13.4M Shares 156,235 Est. Cost $30.92 Unrealized +114.5%

LHX L3 HARRIS TECHNOLOGIES 0.3%

Value $13.19M Shares 77,713 Est. Cost $180.80 Unrealized -7.2%

ICFI ICF INTL INC 0.3%

Value $13.03M Shares 200,943 Est. Cost $60.49 Unrealized +8.4%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $12.83M Shares 90,300 Est. Cost $42.10 Unrealized +176.4%

— ASPEN TECHNOLOGY, INC. 0.3%

Value $12.68M Shares 122,421 Est. Cost $52.69 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $12.53M Shares 467,265 Est. Cost $18.04 Unrealized +25.1%

EL ESTEE LAUDER - CLASS A 0.3%

Value $12.5M Shares 66,244 Est. Cost $169.34 Unrealized -2.2%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $12.36M Shares 352,593 Est. Cost $25.04 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.27M Shares 91,290 Est. Cost $121.23 Unrealized —

TWLO TWILIO INC - A 0.2%

Value $12.13M Shares 55,263 Est. Cost $109.80 Unrealized +46.2%

ABBNY ABB LTD (SW) 0.2%

Value $12.01M Shares 532,425 Est. Cost $20.22 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL I 0.2%

Value $11.91M Shares 14,782 Est. Cost $743.93 Unrealized 0.0%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.84M Shares 175,775 Est. Cost $20.97 Unrealized +200.3%

IDXX IDEXX LABORATORIES INC 0.2%

Value $11.8M Shares 35,756 Est. Cost $225.88 Unrealized +28.2%

DPZ DOMINO'S PIZZA 0.2%

Value $11.62M Shares 31,453 Est. Cost $287.28 Unrealized +19.7%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $11.58M Shares 193,835 Est. Cost $24.32 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $11.48M Shares 265,064 Est. Cost $33.55 Unrealized —

ECL ECOLAB INC 0.2%

Value $11.34M Shares 56,985 Est. Cost $157.10 Unrealized +16.0%

— AVALARA, INC 0.2%

Value $11.28M Shares 84,732 Est. Cost $53.80 Unrealized —

PODD INSULET CORP 0.2%

Value $10.95M Shares 56,388 Est. Cost $182.74 Unrealized +4.6%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $10.93M Shares 194,550 Est. Cost $42.11 Unrealized —

— MIMECAST, LTD 0.2%

Value $10.86M Shares 260,736 Est. Cost $21.29 Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $10.82M Shares 77,547 Est. Cost $135.37 Unrealized -0.5%

PAYS PAYSIGN, INC 0.2%

Value $10.74M Shares 1,106,140 Est. Cost $9.44 Unrealized -21.9%

— FLEETCOR TECHNOLOGIES, INC 0.2%

Value $10.65M Shares 42,346 Est. Cost $231.16 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $10.62M Shares 122,135 Est. Cost $67.84 Unrealized -0.7%

CME CME GROUP INC. 0.2%

Value $10.45M Shares 64,279 Est. Cost $39.80 Unrealized +262.6%

NVCR NOVOCURE LIMITED 0.2%

Value $10.37M Shares 174,933 Est. Cost $73.14 Unrealized -10.1%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $10.28M Shares 257,670 Est. Cost $34.02 Unrealized -6.2%

STAA STAAR SURGICAL COMPANY 0.2%

Value $10.21M Shares 165,860 Est. Cost $35.68 Unrealized +14.5%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $10.02M Shares 90,131 Est. Cost $72.45 Unrealized +10.1%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $9.994M Shares 66,798 Est. Cost $139.94 Unrealized 0.0%

GDOT GREEN DOT CORP - CLASS A 0.2%

Value $9.978M Shares 203,310 Est. Cost $25.22 Unrealized +34.2%

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $9.724M Shares 6,879 Est. Cost $35.96 Unrealized +86.2%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $9.61M Shares 169,281 Est. Cost $18.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $9.599M Shares 131,030 Est. Cost $44.79 Unrealized +39.2%

— PROS HOLDINGS INC 0.2%

Value $9.599M Shares 216,056 Est. Cost $36.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.541M Shares 38,087 Est. Cost $101.16 Unrealized +97.4%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%

Value $9.507M Shares 196,500 Est. Cost $32.45 Unrealized +12.4%

ASML ASML HOLDING NV ORD 0.2%

Value $9.473M Shares 25,741 Est. Cost $95.82 Unrealized —

DD DUPONT DE NEMOURS INC (DD) 0.2%

Value $9.444M Shares 177,744 Est. Cost $26.55 Unrealized -34.3%

AON AON PLC 0.2%

Value $9.245M Shares 48,000 Est. Cost $195.70 Unrealized -8.8%

— LABORATORY CORP AMER HOLDINGS 0.2%

Value $9.191M Shares 55,329 Est. Cost $136.39 Unrealized —

FCN FTI CONSULTING INC. 0.2%

Value $9.172M Shares 80,070 Est. Cost $118.29 Unrealized +2.3%

TREX TREX COMPANY, INC 0.2%

Value $9.157M Shares 70,404 Est. Cost $30.50 Unrealized +74.9%

MCD MCDONALD'S CORP 0.2%

Value $9.114M Shares 49,408 Est. Cost $71.62 Unrealized +124.8%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.2%

Value $9.081M Shares 61,313 Est. Cost $130.50 Unrealized +3.3%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $9.072M Shares 64,800 Est. Cost $77.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC. 0.2%

Value $8.91M Shares 200,991 Est. Cost $46.99 Unrealized -6.7%

— QUIDEL CORPORATION 0.2%

Value $8.858M Shares 39,590 Est. Cost $64.49 Unrealized —

— NUVASIVE INC 0.2%

Value $8.836M Shares 158,748 Est. Cost $55.66 Unrealized —

CAG CONAGRA BRANDS 0.2%

Value $8.781M Shares 249,685 Est. Cost $20.19 Unrealized +29.8%

EMR EMERSON ELECTRIC CO 0.2%

Value $8.711M Shares 140,440 Est. Cost $44.71 Unrealized +12.5%

FDX FEDEX CORPORATION 0.2%

Value $8.643M Shares 61,637 Est. Cost $124.94 Unrealized -9.4%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $8.496M Shares 171,980 Est. Cost $37.62 Unrealized +6.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.463M Shares 84,400 Est. Cost $96.64 Unrealized -3.3%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $8.428M Shares 97,975 Est. Cost $86.03 Unrealized -11.6%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.394M Shares 120,531 Est. Cost $55.09 Unrealized -6.1%

DG DOLLAR GENERAL CORP 0.2%

Value $8.296M Shares 43,547 Est. Cost $66.87 Unrealized +150.0%

SPGI S&P GLOBAL INC 0.2%

Value $8.155M Shares 24,750 Est. Cost $97.28 Unrealized +195.0%

HQY HEALTHEQUITY INC 0.2%

Value $7.875M Shares 134,225 Est. Cost $33.14 Unrealized +66.8%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $7.874M Shares 182,302 Est. Cost $37.08 Unrealized +1.1%

CALX CALIX, INC 0.2%

Value $7.756M Shares 520,520 Est. Cost $11.48 Unrealized 0.0%

— ADTRAN INC 0.2%

Value $7.717M Shares 706,020 Est. Cost $9.86 Unrealized —

UPWK UPWORK INC 0.2%

Value $7.695M Shares 532,880 Est. Cost $10.50 Unrealized 0.0%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $7.613M Shares 473,425 Est. Cost $20.25 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.2%

Value $7.513M Shares 1,013,922 Est. Cost $26.74 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $7.51M Shares 92,563 Est. Cost $80.57 Unrealized 0.0%

RGEN REPLIGEN CORP 0.2%

Value $7.466M Shares 60,403 Est. Cost $38.33 Unrealized +206.9%

DHR DANAHER CORP 0.1%

Value $7.417M Shares 41,943 Est. Cost $42.86 Unrealized +226.7%

UBER UBER TECHNOLOGIES 0.1%

Value $7.412M Shares 238,495 Est. Cost $32.39 Unrealized -3.8%

— PGT INNOVATIONS INC 0.1%

Value $7.405M Shares 472,255 Est. Cost $16.12 Unrealized —

QTRX QUANTERIX CORP (QTRX) 0.1%

Value $7.317M Shares 267,155 Est. Cost $25.91 Unrealized -2.5%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $7.316M Shares 289,870 Est. Cost $25.69 Unrealized -31.0%

— ARISTA NETWORKS 0.1%

Value $7.303M Shares 34,772 Est. Cost $210.03 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $7.284M Shares 1,066,544 Est. Cost $24.46 Unrealized —

WING WINGSTOP INC 0.1%

Value $7.246M Shares 52,140 Est. Cost $85.63 Unrealized +36.1%

LPRO OPEN LENDING CORP - CL A 0.1%

Value $7.175M Shares 475,175 Est. Cost $11.33 Unrealized 0.0%

DIS DISNEY (WALT) CO. 0.1%

Value $6.928M Shares 62,133 Est. Cost $90.39 Unrealized +19.3%

MA MASTERCARD INC-CLASS A 0.1%

Value $6.919M Shares 23,398 Est. Cost $96.82 Unrealized +182.3%

UNP UNION PACIFIC 0.1%

Value $6.894M Shares 40,778 Est. Cost $77.82 Unrealized +81.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.881M Shares 39,190 Est. Cost $59.62 Unrealized +153.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.865M Shares 60,235 Est. Cost $67.07 Unrealized +38.6%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $6.845M Shares 106,400 Est. Cost $47.22 Unrealized —

— QTS REALTY TRUST 0.1%

Value $6.827M Shares 106,515 Est. Cost $58.01 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.714M Shares 93,373 Est. Cost $40.44 Unrealized +39.0%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $6.645M Shares 22,530 Est. Cost $222.40 Unrealized +17.4%

HP HELMERICH & PAYNE INC 0.1%

Value $6.612M Shares 338,920 Est. Cost $63.54 Unrealized -69.3%

GRFS GRIFOLS SA-ADR 0.1%

Value $6.574M Shares 360,400 Est. Cost $20.80 Unrealized —

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $6.458M Shares 122,840 Est. Cost $46.70 Unrealized -4.1%

MGPI MGP INGREDIENTS INC 0.1%

Value $6.419M Shares 174,890 Est. Cost $41.83 Unrealized -14.5%

FMC FMC CORP 0.1%

Value $6.41M Shares 64,342 Est. Cost $68.71 Unrealized +13.4%

— LINDE AG 0.1%

Value $6.379M Shares 30,076 Est. Cost $156.03 Unrealized —

BWA BORG WARNER INC 0.1%

Value $6.339M Shares 179,570 Est. Cost $31.29 Unrealized -22.6%

OPLN KAR AUCTION SERVICES INC 0.1%

Value $6.332M Shares 460,186 Est. Cost $16.72 Unrealized -17.9%

AMGN AMGEN 0.1%

Value $6.307M Shares 26,740 Est. Cost $98.80 Unrealized +94.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $6.101M Shares 42,196 Est. Cost $79.56 Unrealized +48.2%

KFY KORN FERRY 0.1%

Value $6.064M Shares 197,335 Est. Cost $27.12 Unrealized -3.7%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $5.934M Shares 67,000 Est. Cost $61.26 Unrealized +22.1%

GLW CORNING INC 0.1%

Value $5.929M Shares 228,931 Est. Cost $21.75 Unrealized -10.8%

TRIP TRIPADVISOR INC 0.1%

Value $5.882M Shares 309,400 Est. Cost $19.11 Unrealized 0.0%

PGNY PROGYNY 0.1%

Value $5.797M Shares 224,590 Est. Cost $23.51 Unrealized -2.3%

REAL THE RealReal 0.1%

Value $5.735M Shares 448,360 Est. Cost $17.76 Unrealized -33.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.604M Shares 147,000 Est. Cost $43.94 Unrealized —

CARG CARGURUS, INC 0.1%

Value $5.588M Shares 220,430 Est. Cost $35.85 Unrealized -35.0%

KHC KRAFT HEINZ CO 0.1%

Value $5.577M Shares 174,894 Est. Cost $39.26 Unrealized -41.2%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $5.392M Shares 489,694 Est. Cost $13.48 Unrealized —

— CERENCE INC (CRNC) 144A for li 0.1%

Value $5.386M Shares 4,100,000 Est. Cost $1.31 Unrealized —

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $5.365M Shares 577,480 Est. Cost $10.28 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $5.331M Shares 100,084 Est. Cost $45.70 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $5.208M Shares 68,753 Est. Cost $37.49 Unrealized +57.3%

CBRE CBRE GROUP INC - CL A 0.1%

Value $5.177M Shares 114,491 Est. Cost $43.90 Unrealized -1.8%

CSTL CASTLE BIOSCIENCES 0.1%

Value $5.106M Shares 135,480 Est. Cost $34.17 Unrealized 0.0%

SNY SANOFI SPONSORED (FR)- trds w/ 0.1%

Value $5.092M Shares 99,754 Est. Cost $48.85 Unrealized —

— GUESS INC 0.1%

Value $5.037M Shares 520,880 Est. Cost $9.67 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $4.976M Shares 76,000 Est. Cost $56.50 Unrealized —

AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%

Value $4.975M Shares 94,057 Est. Cost $43.45 Unrealized —

NKE NIKE INC 0.1%

Value $4.956M Shares 50,545 Est. Cost $44.24 Unrealized +93.2%

— BUNGE LTD 0.1%

Value $4.946M Shares 120,260 Est. Cost $42.76 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $4.765M Shares 81,805 Est. Cost $37.65 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $4.686M Shares 25,016 Est. Cost $95.66 Unrealized +74.0%

— CERNER CORP 0.1%

Value $4.626M Shares 67,479 Est. Cost $65.15 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.1%

Value $4.524M Shares 183,236 Est. Cost $25.42 Unrealized -17.5%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.458M Shares 56,190 Est. Cost $50.56 Unrealized +31.7%

EA ELECTRONIC ARTS INC 0.1%

Value $4.359M Shares 33,010 Est. Cost $104.17 Unrealized +10.3%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $4.343M Shares 24,924 Est. Cost $78.55 Unrealized +75.5%

DAVA ENDAVA PLC - ADR 0.1%

Value $4.235M Shares 87,680 Est. Cost $38.90 Unrealized —

— J P MORGAN CHASE 0.1%

Value $4.106M Shares 43,648 Est. Cost $86.39 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $3.963M Shares 112,560 Est. Cost $32.48 Unrealized -23.6%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $3.948M Shares 80,083 Est. Cost $71.88 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $3.822M Shares 7,630 Est. Cost $280.00 Unrealized +56.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.706M Shares 99,151 Est. Cost $33.45 Unrealized -18.8%

VICR VICOR CORPORATION 0.1%

Value $3.597M Shares 50,000 Est. Cost $56.15 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A 0.1%

Value $3.562M Shares 91,393 Est. Cost $31.87 Unrealized +2.8%

WFC WELLS FARGO CO 0.1%

Value $3.546M Shares 138,530 Est. Cost $37.92 Unrealized -36.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.479M Shares 122,510 Est. Cost $20.83 Unrealized +13.2%

— THE COOPER COS INC 0.1%

Value $3.218M Shares 11,347 Est. Cost $276.77 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $3.21M Shares 140,000 Est. Cost $32.75 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.179M Shares 10,072 Est. Cost $24.38 Unrealized +0.6%

ADBE ADOBE INC 0.1%

Value $3.135M Shares 7,202 Est. Cost $172.73 Unrealized +114.5%

BDX BECTON DICKINSON & CO. 0.1%

Value $3.104M Shares 12,972 Est. Cost $201.29 Unrealized +9.4%

CTVA CORTEVA INC (CTVA) 0.1%

Value $3.091M Shares 115,366 Est. Cost $25.02 Unrealized -2.7%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $3.051M Shares 11,801 Est. Cost $99.77 Unrealized +111.0%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.003M Shares 2,500,000 Est. Cost $1.20 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.96M Shares 48,044 Est. Cost $54.61 Unrealized 0.0%

INTU INTUIT INC 0.1%

Value $2.91M Shares 9,826 Est. Cost $159.49 Unrealized +66.1%

WY WEYERHAEUSER CO 0.1%

Value $2.909M Shares 129,515 Est. Cost $20.00 Unrealized -17.8%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.1%

Value $2.908M Shares 2,500,000 Est. Cost $0.97 Unrealized —

BA BOEING CO. 0.1%

Value $2.885M Shares 15,740 Est. Cost $84.01 Unrealized +83.0%

— IAC/INTERACTIVECORP 0.1%

Value $2.833M Shares 8,759 Est. Cost $323.44 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.831M Shares 69,206 Est. Cost $31.39 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $2.828M Shares 28,804 Est. Cost $53.91 Unrealized +30.8%

PBI PITNEY BOWES INC 0.1%

Value $2.793M Shares 1,074,365 Est. Cost $14.07 Unrealized -82.2%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $2.792M Shares 49,426 Est. Cost $57.41 Unrealized -5.1%

— CRH PLC - SPONS ADR 0.1%

Value $2.759M Shares 80,400 Est. Cost $31.94 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $2.722M Shares 54,850 Est. Cost $30.89 Unrealized +33.5%

— EVERI HOLDINGS 0.1%

Value $2.695M Shares 522,370 Est. Cost $5.16 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $2.647M Shares 2,134,870 Est. Cost $2.84 Unrealized -71.0%

BC BRUNSWICK CORP 0.1%

Value $2.637M Shares 41,190 Est. Cost $43.48 Unrealized +2.8%

— XILINX INC 0.1%

Value $2.635M Shares 26,780 Est. Cost $84.75 Unrealized —

— LUMENTUM HOLDINGS 144A (LITE) 0.1%

Value $2.631M Shares 2,500,000 Est. Cost $1.09 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $2.602M Shares 21,245 Est. Cost $106.45 Unrealized +1.9%

ADI ANALOG DEVICES 0.1%

Value $2.564M Shares 20,910 Est. Cost $100.74 Unrealized -1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.562M Shares 7,070 Est. Cost $302.76 Unrealized +9.1%

NEM NEWMONT CORPORATION 0.1%

Value $2.531M Shares 41,000 Est. Cost $24.05 Unrealized +107.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.518M Shares 49,253 Est. Cost $24.87 Unrealized +79.2%

— HD SUPPLY HOLDINGS INC 0.1%

Value $2.499M Shares 72,113 Est. Cost $38.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.46M Shares 33,435 Est. Cost $62.11 Unrealized +6.8%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.459M Shares 99,513 Est. Cost $16.54 Unrealized +16.3%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $2.395M Shares 113,581 Est. Cost $18.75 Unrealized 0.0%

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $2.367M Shares 39,050 Est. Cost $54.55 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.354M Shares 2,500,000 Est. Cost $1.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.309M Shares 5,523 Est. Cost $336.50 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.308M Shares 4,051 Est. Cost $152.91 Unrealized +17.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.306M Shares 52,239 Est. Cost $34.05 Unrealized -5.2%

COR AMERISOURCE-BERGEN CORP 0.0%

Value $2.295M Shares 22,777 Est. Cost $75.82 Unrealized +4.9%

ZTS ZOETIS INC 0.0%

Value $2.291M Shares 16,716 Est. Cost $69.90 Unrealized +78.1%

MASI MASIMO CORP 0.0%

Value $2.278M Shares 9,993 Est. Cost $151.90 Unrealized +44.5%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $2.271M Shares 17,995 Est. Cost $104.68 Unrealized +0.6%

CRNC CERENCE INC 0.0%

Value $2.246M Shares 55,000 Est. Cost $16.87 Unrealized +70.3%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $2.209M Shares 80,600 Est. Cost $15.50 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $2.126M Shares 50,158 Est. Cost $58.62 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.108M Shares 3,929 Est. Cost $267.63 Unrealized +80.9%

CHWY CHEWY, INC CL A 0.0%

Value $2.084M Shares 46,629 Est. Cost $29.36 Unrealized +48.6%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.048M Shares 2,000,000 Est. Cost $1.05 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.039M Shares 4,521 Est. Cost $336.86 Unrealized +30.1%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $2.019M Shares 16,915 Est. Cost $128.79 Unrealized -14.6%

USB US BANCORP 0.0%

Value $2.01M Shares 54,585 Est. Cost $35.39 Unrealized -21.3%

EEFT EURONET WORLDWIDE 0.0%

Value $1.987M Shares 20,739 Est. Cost $116.91 Unrealized -21.0%

— CARDTRONICS INC (CATM)- 19.102 0.0%

Value $1.972M Shares 2,000,000 Est. Cost $0.97 Unrealized —

— REVANCE THERAPEUTICS INC 144A 0.0%

Value $1.95M Shares 2,000,000 Est. Cost $0.83 Unrealized —

— HILL-ROM HOLDINGS 0.0%

Value $1.949M Shares 17,750 Est. Cost $100.61 Unrealized —

— PROOFPOINT, INC. 0.0%

Value $1.932M Shares 17,386 Est. Cost $90.98 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $1.925M Shares 35,080 Est. Cost $43.18 Unrealized —

— J2 GLOBAL COMMUNICATIONS (JCOM 0.0%

Value $1.892M Shares 2,250,000 Est. Cost $1.01 Unrealized —

— MONGODB INC (MDB) - conv ratio 0.0%

Value $1.889M Shares 1,500,000 Est. Cost $0.97 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.837M Shares 30,000 Est. Cost $34.77 Unrealized -21.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.833M Shares 106,300 Est. Cost $10.45 Unrealized +21.6%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.827M Shares 6,445 Est. Cost $270.62 Unrealized —

— 8X8 INC (EGHT) - 38.948 conv r 0.0%

Value $1.789M Shares 2,000,000 Est. Cost $0.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.784M Shares 25,811 Est. Cost $72.12 Unrealized -1.5%

— LHC GROUP INC 0.0%

Value $1.781M Shares 10,216 Est. Cost $50.40 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.779M Shares 37,755 Est. Cost $43.78 Unrealized -9.8%

— SERVICEMASTER GLOBAL HOLDING 0.0%

Value $1.769M Shares 49,564 Est. Cost $35.92 Unrealized —

— LIGAND PHARMACEUTICALS I (LGND 0.0%

Value $1.754M Shares 2,000,000 Est. Cost $0.86 Unrealized —

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.748M Shares 57,800 Est. Cost $19.06 Unrealized +33.2%

— ZILLOW GROUP INC (Z) - 14.881 0.0%

Value $1.744M Shares 1,500,000 Est. Cost $1.16 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.699M Shares 12,571 Est. Cost $62.56 Unrealized +65.2%

— CANTEL MEDICAL CORP (CMD) 0.0%

Value $1.69M Shares 38,210 Est. Cost $44.23 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $1.685M Shares 49,361 Est. Cost $33.41 Unrealized -17.9%

FSS FEDERAL SIGNAL 0.0%

Value $1.68M Shares 56,500 Est. Cost $26.05 Unrealized +4.1%

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $1.667M Shares 14,225 Est. Cost $139.54 Unrealized -18.2%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.659M Shares 30,550 Est. Cost $49.88 Unrealized -10.6%

OMCL OMNICELL INC 0.0%

Value $1.653M Shares 23,400 Est. Cost $43.94 Unrealized +55.8%

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $1.646M Shares 2,000,000 Est. Cost $1.02 Unrealized —

YELP YELP! INC. 0.0%

Value $1.64M Shares 70,910 Est. Cost $21.79 Unrealized 0.0%

F FORD MOTOR CO 0.0%

Value $1.622M Shares 266,703 Est. Cost $8.15 Unrealized -48.5%

BWXT BWX TECHNOLOGIES 0.0%

Value $1.602M Shares 28,289 Est. Cost $52.15 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $1.542M Shares 64,925 Est. Cost $21.74 Unrealized -5.4%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.53M Shares 9,336 Est. Cost $142.87 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.521M Shares 90,185 Est. Cost $23.55 Unrealized -41.7%

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $1.489M Shares 1,500,000 Est. Cost $0.99 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.484M Shares 11,451 Est. Cost $120.12 Unrealized -2.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.474M Shares 113,400 Est. Cost $12.74 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $1.474M Shares 100,200 Est. Cost $14.71 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.468M Shares 1,500,000 Est. Cost $0.90 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.466M Shares 58,600 Est. Cost $26.20 Unrealized -12.2%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.456M Shares 11,464 Est. Cost $75.02 Unrealized +32.6%

— HORIZON PHARMA INC (HZNP) - pe 0.0%

Value $1.444M Shares 750,000 Est. Cost $1.00 Unrealized —

MAS MASCO CORP 0.0%

Value $1.444M Shares 28,760 Est. Cost $36.24 Unrealized +8.7%

— TUTOR PERINI CORP (TPC) - 33.0 0.0%

Value $1.413M Shares 1,500,000 Est. Cost $0.95 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.406M Shares 16,175 Est. Cost $75.15 Unrealized +2.2%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.335M Shares 8,600 Est. Cost $19.59 Unrealized +572.9%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.321M Shares 15,185 Est. Cost $47.26 Unrealized +62.7%

— ENVESTNET INC 0.0%

Value $1.317M Shares 17,905 Est. Cost $42.44 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.269M Shares 5,960 Est. Cost $142.77 Unrealized +22.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.25M Shares 15,700 Est. Cost $44.57 Unrealized +49.5%

HDB HDFC BANK LTD 0.0%

Value $1.25M Shares 27,500 Est. Cost $45.45 Unrealized —

— NIC, INC. 0.0%

Value $1.24M Shares 54,000 Est. Cost $23.00 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.206M Shares 34,500 Est. Cost $42.01 Unrealized -14.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.204M Shares 125,000 Est. Cost $10.86 Unrealized -15.8%

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $1.201M Shares 64,300 Est. Cost $22.94 Unrealized -25.9%

BKR BAKER HUGHES CO 0.0%

Value $1.187M Shares 77,106 Est. Cost $21.86 Unrealized -42.8%

MORN MORNINGSTAR INC. 0.0%

Value $1.183M Shares 8,390 Est. Cost $69.29 Unrealized +103.7%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.181M Shares 11,900 Est. Cost $44.91 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.164M Shares 26,590 Est. Cost $21.04 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.144M Shares 13,000 Est. Cost $31.49 Unrealized +122.6%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%

Value $1.133M Shares 64,100 Est. Cost $26.80 Unrealized -47.3%

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $1.122M Shares 157,610 Est. Cost $13.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.119M Shares 24,575 Est. Cost $56.48 Unrealized -20.6%

HSTM HEALTHSTREAM INC 0.0%

Value $1.106M Shares 50,000 Est. Cost $23.57 Unrealized -1.7%

TREE LENDING TREE, INC. 0.0%

Value $1.1M Shares 3,800 Est. Cost $289.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.083M Shares 2,969 Est. Cost $251.14 Unrealized +28.9%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.062M Shares 8,717 Est. Cost $110.40 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.053M Shares 67,400 Est. Cost $11.12 Unrealized +43.9%

MCK MCKESSON CORP 0.0%

Value $1.053M Shares 6,861 Est. Cost $139.25 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $1.047M Shares 13,966 Est. Cost $57.84 Unrealized +0.4%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.039M Shares 2,465 Est. Cost $13.98 Unrealized +86.9%

MBUU MALIBU BOATS, INC 0.0%

Value $1.039M Shares 20,000 Est. Cost $30.84 Unrealized +29.5%

— ZSCALER INC (ZS) - 144a for li 0.0%

Value $1.021M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.012M Shares 60,020 Est. Cost $28.90 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.01M Shares 31,100 Est. Cost $35.31 Unrealized —

— DERMIRA INC (DERM) - 28.2079 c 0.0%

Value $1.01M Shares 1,000,000 Est. Cost $0.92 Unrealized —

DOV DOVER CORP 0.0%

Value $998K Shares 10,335 Est. Cost $50.04 Unrealized +71.0%

CVS CVS HEALTH CORP 0.0%

Value $994K Shares 15,300 Est. Cost $58.94 Unrealized -10.8%

MTLS MATERALISE NV ADR 0.0%

Value $990K Shares 43,900 Est. Cost $12.02 Unrealized —

— BIOMARIN PHARMACEUTICAL - 8.02 0.0%

Value $978K Shares 800,000 Est. Cost $1.05 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $966K Shares 19,000 Est. Cost $60.25 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $966K Shares 45,000 Est. Cost $19.39 Unrealized -11.1%

— JUNIPER NETWORKS 0.0%

Value $961K Shares 42,018 Est. Cost $22.87 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $961K Shares 19,005 Est. Cost $37.06 Unrealized +25.8%

DOCU DOCUSIGN, INC 0.0%

Value $947K Shares 5,500 Est. Cost $126.03 Unrealized 0.0%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $940K Shares 60,200 Est. Cost $15.50 Unrealized —

CDLX CARDLYTIC INC 0.0%

Value $910K Shares 13,000 Est. Cost $24.87 Unrealized +132.2%

KRMD REPRO MED SYSTEMS INC 0.0%

Value $898K Shares 100,000 Est. Cost $10.11 Unrealized 0.0%

LEVI LEVI STRAUSS & CO - CLASS A 0.0%

Value $895K Shares 66,776 Est. Cost $11.51 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $890K Shares 40,000 Est. Cost $25.76 Unrealized -26.5%

ELV ANTHEM INC 0.0%

Value $888K Shares 3,375 Est. Cost $130.15 Unrealized +89.8%

— PLURALSIGHT INC (PS) - conv ra 0.0%

Value $878K Shares 1,000,000 Est. Cost $0.88 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $877K Shares 48,250 Est. Cost $24.13 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $876K Shares 18,700 Est. Cost $52.82 Unrealized -20.4%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $875K Shares 7,912 Est. Cost $75.01 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $872K Shares 15,000 Est. Cost $14.84 Unrealized +216.6%

— BLACK KNIGHT INC 0.0%

Value $865K Shares 11,920 Est. Cost $72.57 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $860K Shares 145,100 Est. Cost $9.44 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $845K Shares 42,800 Est. Cost $21.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $834K Shares 42,065 Est. Cost $16.29 Unrealized 0.0%

BHP BHP GROUP LIMITED 0.0%

Value $829K Shares 16,660 Est. Cost $52.76 Unrealized —

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $823K Shares 1,000,000 Est. Cost $0.96 Unrealized —

CRI CARTER HLDGS 0.0%

Value $805K Shares 9,973 Est. Cost $65.89 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $800K Shares 8,240 Est. Cost $121.67 Unrealized -18.4%

— GENERAL ELECTRIC 0.0%

Value $793K Shares 116,144 Est. Cost $23.78 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $789K Shares 13,220 Est. Cost $60.88 Unrealized -15.9%

VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%

Value $766K Shares 14,081 Est. Cost $53.15 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $746K Shares 2,800 Est. Cost $61.76 Unrealized -11.5%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $726K Shares 39,300 Est. Cost $28.73 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $724K Shares 3,950 Est. Cost $119.12 Unrealized +25.4%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $717K Shares 750,000 Est. Cost $0.79 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $716K Shares 5,800 Est. Cost $50.72 Unrealized +77.2%

SRE SEMPRA ENERGY 0.0%

Value $715K Shares 6,100 Est. Cost $42.70 Unrealized +19.6%

— ACUITY BRANDS INC 0.0%

Value $710K Shares 7,420 Est. Cost $136.62 Unrealized —

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $709K Shares 600,000 Est. Cost $0.99 Unrealized —

YEXT YEXT INC 0.0%

Value $698K Shares 42,000 Est. Cost $15.96 Unrealized -12.1%

— VIPER ENERGY PARTNERS LP 0.0%

Value $689K Shares 66,500 Est. Cost $11.90 Unrealized —

— OPTINOSE INC. 0.0%

Value $669K Shares 89,900 Est. Cost $7.71 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $663K Shares 22,723 Est. Cost $35.56 Unrealized —

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $646K Shares 500,000 Est. Cost $1.29 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $634K Shares 27,500 Est. Cost $31.24 Unrealized -42.6%

XYL XYLEM INC. 0.0%

Value $633K Shares 9,740 Est. Cost $71.31 Unrealized -13.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $624K Shares 2,014 Est. Cost $311.27 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $620K Shares 17,200 Est. Cost $27.28 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $611K Shares 43,700 Est. Cost $15.00 Unrealized -10.4%

— BLACKROCK INC 0.0%

Value $598K Shares 1,100 Est. Cost $350.87 Unrealized —

— SIENTRA INC 0.0%

Value $594K Shares 153,600 Est. Cost $5.55 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $593K Shares 1,889 Est. Cost $196.58 Unrealized +37.7%

LKQ LKQ CORP 0.0%

Value $582K Shares 22,198 Est. Cost $27.69 Unrealized -20.2%

MKC MCCORMICK & CO INC 0.0%

Value $565K Shares 3,150 Est. Cost $45.29 Unrealized +62.3%

— ISHARES COMEX GOLD TRUST 0.0%

Value $557K Shares 32,789 Est. Cost $13.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $535K Shares 2,000 Est. Cost $326.11 Unrealized -7.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $534K Shares 9,320 Est. Cost $37.81 Unrealized +39.6%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $508K Shares 10,000 Est. Cost $14.82 Unrealized +137.4%

UROV UROVANT SCIENCES LTD 0.0%

Value $503K Shares 51,100 Est. Cost $12.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $479K Shares 8,074 Est. Cost $40.03 Unrealized +18.2%

— COLLEGIUM PHARMA (COLL) - 34.2 0.0%

Value $448K Shares 500,000 Est. Cost $0.91 Unrealized —

C CITIGROUP INC 0.0%

Value $445K Shares 8,705 Est. Cost $45.78 Unrealized -15.5%

GBX GREENBRIER COMPANIES INC 0.0%

Value $432K Shares 19,000 Est. Cost $40.08 Unrealized -59.0%

DAL DELTA AIR LINES, INC. 0.0%

Value $430K Shares 15,340 Est. Cost $44.88 Unrealized -44.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $422K Shares 4,190 Est. Cost $86.95 Unrealized -1.4%

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $413K Shares 11,897 Est. Cost $23.71 Unrealized +13.7%

— MYLAN NV 0.0%

Value $402K Shares 25,000 Est. Cost $36.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $395K Shares 2,210 Est. Cost $154.15 Unrealized +18.5%

— AMARIN CORP 0.0%

Value $390K Shares 56,410 Est. Cost $6.91 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $388K Shares 197,000 Est. Cost $5.31 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $377K Shares 30,626 Est. Cost $15.41 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $356K Shares 3,365 Est. Cost $84.10 Unrealized +11.1%

— MARATHON OIL CORP 0.0%

Value $349K Shares 57,065 Est. Cost $33.29 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $345K Shares 1,974 Est. Cost $87.99 Unrealized +62.4%

CCI CROWN CASTLE INTL CORP 0.0%

Value $342K Shares 2,045 Est. Cost $82.36 Unrealized +51.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value $341K Shares 5,228 Est. Cost $45.48 Unrealized —

— APELLIS PHARMACEUTICALS INC 14 0.0%

Value $334K Shares 300,000 Est. Cost $0.93 Unrealized —

FANUY FANUC CORP ADR 0.0%

Value $321K Shares 18,000 Est. Cost $17.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $313K Shares 5,668 Est. Cost $31.05 Unrealized +57.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $297K Shares 5,221 Est. Cost $47.48 Unrealized 0.0%

VNQ VANGUARD INDEX TRUST 0.0%

Value $296K Shares 3,763 Est. Cost $74.63 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORP 0.0%

Value $277K Shares 5,932 Est. Cost $50.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $267K Shares 1 Est. Cost $199512.94 Unrealized +37.4%

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $254K Shares 250,000 Est. Cost $1.15 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $253K Shares 4,300 Est. Cost $58.84 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $252K Shares 15,875 Est. Cost $14.13 Unrealized -24.6%

— PG&E CONV PRFD 5.50 - matures 0.0%

Value $236K Shares 2,500 Est. Cost $94.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $232K Shares 10,463 Est. Cost $17.13 Unrealized 0.0%

— UBS FI ENHANCED GLOBAL HIGH YL 0.0%

Value $230K Shares 1,627 Est. Cost $208.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $230K Shares 2,631 Est. Cost $66.96 Unrealized +11.7%

— LIVENT CORP 0.0%

Value $93,000 Shares 15,122 Est. Cost $8.15 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $55,000 Shares 10,000 Est. Cost $9.44 Unrealized -48.5%

— CONTURA ENERGY INC 0.0%

Value $46,000 Shares 15,224 Est. Cost $65.75 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $46,000 Shares 20,171,162 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	809,444	$165M	3.3%	$28.08	+516.4%	COM	594918104
INTC	INTEL CORP	1,163,451	$69.61M	1.4%	$17.87	+197.8%	COM	458140100
PG	PROCTER & GAMBLE	468,609	$56.03M	1.1%	$56.01	+81.3%	COM	742718109
PEP	PEPSICO INC.	416,349	$55.07M	1.1%	$56.92	+94.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	390,576	$54.93M	1.1%	$62.60	+98.5%	COM	478160104
AAPL	APPLE INC	148,271	$54.09M	1.1%	$20.28	+270.3%	COM	037833100
—	HESS CORP	1,011,273	$52.39M	1.1%	$53.77	—	COM	42809H107
WM	WASTE MANAGEMENT	494,098	$52.33M	1.1%	$31.66	+191.0%	COM	94106L109
QCOM	QUALCOMM INC	551,810	$50.33M	1.0%	$47.75	+48.6%	COM	747525103
CLX	CLOROX CO	211,110	$46.31M	0.9%	$91.32	+84.8%	COM	189054109
VZ	VERIZON COMM	828,378	$45.67M	0.9%	$27.52	+48.1%	COM	92343V104
CSCO	CISCO SYS INC COM	953,950	$44.49M	0.9%	$15.82	+133.8%	COM	17275R102
MRK	MERCK & CO NEW	575,148	$44.48M	0.9%	$31.81	+97.6%	COM	58933Y105
COST	COSTCO WHOLESALE	146,609	$44.45M	0.9%	$90.31	+209.1%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	454,073	$44.27M	0.9%	$46.54	+78.4%	COM	363576109
T	A T & T INC	1,358,213	$41.06M	0.8%	$11.72	+32.3%	COM	00206R102
LGND	LIGAND PHARMACEUTICALS	357,580	$39.99M	0.8%	$67.68	-6.3%	COM	53220K504
PFE	PFIZER	1,207,676	$39.49M	0.8%	$18.50	+40.5%	COM	717081103
CVX	CHEVRON CORP	438,935	$39.17M	0.8%	$71.89	-2.9%	COM	166764100
KMB	KIMBERLY-CLARK CORP	275,952	$39.01M	0.8%	$68.96	+63.4%	COM	494368103
ABT	ABBOTT LABORATORIES	413,987	$37.85M	0.8%	$29.28	+179.8%	COM	002824100
KO	COCA-COLA	837,860	$37.44M	0.8%	$27.85	+39.0%	COM	191216100
—	KANSAS CITY SOUTHERN INC	250,731	$37.43M	0.8%	$111.45	—	COM	485170302
—	IHS MARKIT LTD	478,441	$36.12M	0.7%	$40.89	—	COM	G47567105
LLY	ELI LILLY & CO COM	216,867	$35.6M	0.7%	$45.53	+216.0%	COM	532457108
—	GLAXO SMITHKLINE ADR	866,118	$35.33M	0.7%	$47.68	—	COM	37733W105
KMI	KINDER MORGAN INC	2,317,049	$35.15M	0.7%	$13.98	-22.4%	COM	49456B101
CSGP	COSTAR GROUP INC	48,536	$34.49M	0.7%	$35.44	+82.4%	COM	22160N109
MTZ	MASTEC INC	763,036	$34.24M	0.7%	$39.53	-4.1%	COM	576323109
MSCI	MSCI INC	101,556	$33.9M	0.7%	$50.87	+500.9%	COM	55354G100
—	CYRUSONE INC	461,943	$33.61M	0.7%	$63.03	—	COM	23283R100
NTRA	NATERA, INC	647,248	$32.27M	0.7%	$24.56	+63.4%	COM	632307104
CIEN	CIENA CORPORATION	563,341	$30.51M	0.6%	$42.10	+18.1%	COM	171779309
VRSK	VERISK ANALYTICS INC	178,300	$30.35M	0.6%	$62.74	+142.9%	COM	92345Y106
GPN	GLOBAL PAYMENTS INC	173,402	$29.41M	0.6%	$158.29	+0.4%	COM	37940X102
IBM	INT'L BUSINESS MACHINES	241,284	$29.14M	0.6%	$105.26	-13.2%	COM	459200101
—	IAA, INC	734,522	$28.33M	0.6%	$38.77	—	COM	449253103
—	INPHI CORP	238,693	$28.05M	0.6%	$82.97	—	COM	45772F107
GNRC	GENERAC HOLDINGS INC	229,400	$27.97M	0.6%	$72.81	+44.6%	COM	368736104
XOM	EXXON MOBIL CORP COM	619,817	$27.72M	0.6%	$53.98	-35.5%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	195,640	$27.3M	0.6%	$112.22	+16.5%	COM	874054109
EHTH	EHEATLH INC	276,843	$27.2M	0.5%	$79.47	+46.3%	COM	28238P109
BAX	BAXTER INTL INC	314,913	$27.11M	0.5%	$50.78	+52.9%	COM	071813109
BAND	BANDWIDTH INC CL A	212,502	$26.99M	0.5%	$58.02	+74.0%	COM	05988J103
TFC	TRUIST FINANCIAL CORP (TFC)	711,775	$26.73M	0.5%	$40.56	-31.6%	COM	89832Q109
MCO	MOODY'S CORPORATION	96,663	$26.56M	0.5%	$180.77	+34.1%	COM	615369105
AME	AMETEK INC.	296,493	$26.5M	0.5%	$70.67	+14.3%	COM	031100100
EQIX	EQUINIX INC	37,509	$26.34M	0.5%	$253.39	+140.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE INC	285,024	$26.11M	0.5%	$77.29	+10.2%	COM	45866F104
MLM	MARTIN MARIETTA MATERIALS INC	125,352	$25.89M	0.5%	$231.09	-19.9%	COM	573284106
RSG	REPUBLIC SERVICES INC	312,300	$25.62M	0.5%	$46.60	+59.9%	COM	760759100
LITE	LUMENTUM HOLDINGS INC	313,272	$25.51M	0.5%	$71.30	+6.9%	COM	55024U109
ALL	ALLSTATE CORP	258,460	$25.07M	0.5%	$37.12	+130.7%	COM	020002101
EPAM	EPAM SYSTEMS, INC	97,494	$24.57M	0.5%	$133.05	+65.4%	COM	29414B104
—	PLURALSIGHT, INC	1,342,088	$24.23M	0.5%	$18.66	—	COM	72941B106
GOOGL	ALPHABET INC - CLASS A (GOOGL)	17,080	$24.22M	0.5%	$33.22	+101.5%	COM	02079K305
AMZN	AMAZON.COM INC	8,693	$23.98M	0.5%	$44.93	+168.8%	COM	023135106
ETSY	ETSY, INC	220,201	$23.39M	0.5%	$58.64	+26.2%	COM	29786A106
GIS	GENERAL MILLS	376,315	$23.2M	0.5%	$33.06	+50.9%	COM	370334104
DRI	DARDEN RESTAURANTS INC	297,116	$22.51M	0.5%	$60.40	0.0%	COM	237194105
TRU	TRANSUNION	256,200	$22.3M	0.4%	$64.51	+20.4%	COM	89400J107
—	HOLLYFRONTIER CORP (HFC)	760,835	$22.22M	0.4%	$34.79	—	COM	436106108
VRNS	VARONIS SYSTEMS INC	250,550	$22.17M	0.4%	$19.41	+28.9%	COM	922280102
WMT	WAL MART INC.	184,217	$22.07M	0.4%	$20.52	+85.6%	COM	931142103
TYL	TYLER TECHNOLOGIES	63,587	$22.06M	0.4%	$235.19	+42.7%	COM	902252105
GD	GENERAL DYNAMICS CORP	146,608	$21.91M	0.4%	$68.56	+81.3%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES, INC	214,410	$21.61M	0.4%	$102.35	-4.1%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	162,590	$21.43M	0.4%	$19.56	+2.3%	COM	892356106
KMX	CARMAX INC	239,276	$21.43M	0.4%	$90.92	-13.8%	COM	143130102
VEEV	VEEVA SYSTEMS INC CL A	90,866	$21.3M	0.4%	$146.59	+35.3%	COM	922475108
COP	CONOCOPHILLIPS	502,304	$21.11M	0.4%	$42.19	-22.0%	COM	20825C104
VRSN	VERISIGN INC	101,758	$21.05M	0.4%	$194.92	+5.6%	COM	92343E102
—	SPLUNK INC	105,803	$21.02M	0.4%	$149.77	—	COM	848637104
HOLX	HOLOGIC INC	364,611	$20.78M	0.4%	$49.07	0.0%	COM	436440101
—	VMWARE INC CLASS A	133,858	$20.73M	0.4%	$145.32	—	COM	928563402
BIO	BIO RAD LABORATORIES INC CL A	45,525	$20.55M	0.4%	$356.23	+23.9%	COM	090572207
MTN	VAIL RESORTS INC	112,195	$20.44M	0.4%	$180.64	-3.2%	COM	91879Q109
CPRT	COPART INC	243,209	$20.25M	0.4%	$13.81	+45.3%	COM	217204106
EGHT	8X8 INC.	1,263,079	$20.21M	0.4%	$15.26	+4.1%	COM	282914100
BP	BP PLC, INC ADR (UK)	849,782	$19.82M	0.4%	$41.99	—	COM	055622104
FAST	FASTENAL COMPANY	461,762	$19.78M	0.4%	$15.22	+9.0%	COM	311900104
LOVE	THE LOVESAC CO	751,793	$19.72M	0.4%	$13.82	+10.0%	COM	54738L109
PENN	PENN NATIONAL GAMING	645,390	$19.71M	0.4%	$22.90	0.0%	COM	707569109
BMRN	BIOMARIN PHARMACEUTICAL INC.	159,651	$19.69M	0.4%	$99.39	0.0%	COM	09061G101
—	ROYAL DUTCH SHELL PLC CL A ADR	594,429	$19.43M	0.4%	$63.33	—	COM	780259206
—	REALPAGE INC.	296,235	$19.26M	0.4%	$54.30	—	COM	75606N109
TW	TRADEWEB MARKETS, INC CL A	331,100	$19.25M	0.4%	$43.42	+32.6%	COM	892672106
GWRE	GUIDEWIRE SOFTWARE INC	173,451	$19.23M	0.4%	$70.53	+36.2%	COM	40171V100
SLB	SCHLUMBERGER LTD	1,028,026	$18.91M	0.4%	$46.60	-66.8%	COM	806857108
NOW	SERVICENOW	45,966	$18.62M	0.4%	$30.21	+133.8%	COM	81762P102
GILD	GILEAD SCIENCES INC	237,398	$18.27M	0.4%	$52.78	+16.5%	COM	375558103
SNPS	SYNOPSYS, INC	92,550	$18.05M	0.4%	$78.47	+110.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL- CLASS	17,133	$18.03M	0.4%	$14.83	+24.9%	COM	169656105
—	CATALENT INC	245,895	$18.02M	0.4%	$39.73	—	COM	148806102
CHGG	CHEGG, INC	266,162	$17.9M	0.4%	$48.71	+9.7%	COM	163092109
—	LIVONGO HEALTH INC	236,315	$17.77M	0.4%	$28.03	—	COM	539183103
MMM	3M CO	113,620	$17.72M	0.4%	$82.25	+24.5%	COM	88579Y101
PANW	PALO ALTO NETWORKS, INC.	76,997	$17.68M	0.4%	$34.74	+1.4%	COM	697435105
KLAC	KLA TENCOR CORP	90,218	$17.55M	0.4%	$160.31	0.0%	COM	482480100
—	ACTIVISION BLIZZARD INC.	227,087	$17.24M	0.3%	$58.21	—	COM	00507v109
MPWR	MONOLITHIC POWER SYSTEMS INC	72,675	$17.22M	0.3%	$113.11	+71.7%	COM	609839105
—	APACHE CORP	1,258,705	$16.99M	0.3%	$42.92	—	COM	037411105
SBAC	SBA COMMUNICATIONS CORPORATION	56,652	$16.88M	0.3%	$242.34	+13.1%	COM	78410G104
—	KELLOGG CO	251,515	$16.61M	0.3%	$40.69	+21.6%	COM	487836108
FIVE	FIVE BELOW, INC.	154,615	$16.53M	0.3%	$95.25	-1.6%	COM	33829M101
CDNA	CareDx, Inc	466,422	$16.52M	0.3%	$26.66	+6.8%	COM	14167L103
ATR	APTARGROUP INC	144,647	$16.2M	0.3%	$98.88	0.0%	COM	038336103
BMY	BRISTOL MYERS SQUIBB CO	273,405	$16.08M	0.3%	$41.72	+14.9%	COM	110122108
DOW	DOW INC (DOW)	394,204	$16.07M	0.3%	$34.16	-21.4%	COM	260557103
INCY	INCYTE CORPORATION	153,868	$16M	0.3%	$81.76	+17.9%	COM	45337C102
—	NATIONAL INSTRUMENTS CORP	412,466	$15.97M	0.3%	$33.08	—	COM	636518102
BSX	BOSTON SCIENTIFIC CORPORATION	452,351	$15.88M	0.3%	$36.01	0.0%	COM	101137107
AKAM	AKAMAI TECHNOLOGIES	145,010	$15.53M	0.3%	$72.83	+38.0%	COM	00971T101
ACAD	ACADIA PHARMACEUTICALS	318,572	$15.44M	0.3%	$45.60	+5.3%	COM	004225108
ILMN	ILLUMINA INC	41,664	$15.43M	0.3%	$255.58	+25.9%	COM	452327109
EFX	EQUIFAX INC	89,729	$15.42M	0.3%	$135.68	+4.7%	COM	294429105
MDT	MEDTRONIC PLC	168,100	$15.41M	0.3%	$79.91	+2.4%	COM	G5960L103
META	FACEBOOK, INC.	67,719	$15.38M	0.3%	$69.83	+196.9%	COM	30303M102
—	NUANCE COMMUNICATIONS (NUAN) 4	11,785,000	$15.25M	0.3%	$1.03	—	CONV	67020YAG5
APH	AMPHENOL CP	159,023	$15.24M	0.3%	$21.17	0.0%	COM	032095101
SLQT	SELECTQUOTE INC	599,501	$15.19M	0.3%	$26.84	0.0%	COM	816307300
KRNT	KORNIT DIGITAL LTD	281,253	$15.01M	0.3%	$16.88	+125.8%	COM	M6372Q113
MU	MICRON TECHNOLOGY	291,270	$15.01M	0.3%	$49.17	-6.4%	COM	595112103
NBIX	NEUROCRINE BIOSCIENCES INC	121,751	$14.85M	0.3%	$110.51	0.0%	COM	64125C109
EXPE	EXPEDIA GROUP, INC	180,262	$14.82M	0.3%	$80.85	-10.8%	COM	30212P303
SYY	SYSCO CORP	268,250	$14.66M	0.3%	$25.68	+76.0%	COM	871829107
TECH	BIO-TECHE CORPORATION	55,199	$14.58M	0.3%	$33.67	+73.7%	COM	09073M104
FISV	FISERV INC	148,289	$14.48M	0.3%	$72.85	+38.2%	COM	337738108
—	AIR TRANSPORT SERVICES GROUP I	649,675	$14.47M	0.3%	$22.72	—	COM	00922R105
V	VISA INC	74,193	$14.33M	0.3%	$56.30	+211.8%	COM	92826C839
CINF	CINCINNATI FINANCIAL CORP	223,811	$14.33M	0.3%	$33.91	+68.1%	COM	172062101
ROST	ROSS STORES INC	166,029	$14.15M	0.3%	$85.67	0.0%	COM	778296103
BKNG	BOOKING HOLDINGS INC	8,840	$14.08M	0.3%	$1701.13	-12.0%	COM	09857L108
A	AGILENT TECHNOLOGIES INC	153,517	$13.57M	0.3%	$60.34	+30.7%	COM	00846U101
CMP	COMPASS MINERALS INTERNATIONAL	278,180	$13.56M	0.3%	$53.54	-22.2%	COM	20451N101
BGS	B&G FOODS	550,400	$13.42M	0.3%	$16.65	-21.3%	COM	05508R106
PLMR	PALOMAR HOLDINGS INC	156,235	$13.4M	0.3%	$30.92	+114.5%	COM	69753M105
LHX	L3 HARRIS TECHNOLOGIES	77,713	$13.19M	0.3%	$180.80	-7.2%	COM	502431109
ICFI	ICF INTL INC	200,943	$13.03M	0.3%	$60.49	+8.4%	COM	44925C103
DLR	DIGITAL REALTY TRUST INC	90,300	$12.83M	0.3%	$42.10	+176.4%	COM	253868103
—	ASPEN TECHNOLOGY, INC.	122,421	$12.68M	0.3%	$52.69	—	COM	045327103
HALO	HALOZYME THERAPEUTICS, INC	467,265	$12.53M	0.3%	$18.04	+25.1%	COM	40637H109
EL	ESTEE LAUDER - CLASS A	66,244	$12.5M	0.3%	$169.34	-2.2%	COM	518439104
—	MARVELL TECHNOLOGY GROUP LTD	352,593	$12.36M	0.2%	$25.04	—	COM	G5876H105
DEO	DIAGEO PLC ADR (UK)	91,290	$12.27M	0.2%	$121.23	—	COM	25243Q205
TWLO	TWILIO INC - A	55,263	$12.13M	0.2%	$109.80	+46.2%	COM	90138F102
ABBNY	ABB LTD (SW)	532,425	$12.01M	0.2%	$20.22	—	COM	000375204
MTD	METTLER-TOLEDO INTERNATIONAL I	14,782	$11.91M	0.2%	$743.93	0.0%	COM	592688105
HLNE	HAMILTON LANE INC - CLASS A	175,775	$11.84M	0.2%	$20.97	+200.3%	COM	407497106
IDXX	IDEXX LABORATORIES INC	35,756	$11.8M	0.2%	$225.88	+28.2%	COM	45168D104
DPZ	DOMINO'S PIZZA	31,453	$11.62M	0.2%	$287.28	+19.7%	COM	25754A201
—	DECIPHERA PHARMACEUTICALS INC	193,835	$11.58M	0.2%	$24.32	—	COM	24344T101
RHHBY	ROCHE HLDS LTD SPONSORED ADR	265,064	$11.48M	0.2%	$33.55	—	COM	771195104
ECL	ECOLAB INC	56,985	$11.34M	0.2%	$157.10	+16.0%	COM	278865100
—	AVALARA, INC	84,732	$11.28M	0.2%	$53.80	—	COM	05338G106
PODD	INSULET CORP	56,388	$10.95M	0.2%	$182.74	+4.6%	COM	45784P101
RIO	RIO TINTO PLC SPONSORED ADR	194,550	$10.93M	0.2%	$42.11	—	COM	767204100
—	MIMECAST, LTD	260,736	$10.86M	0.2%	$21.29	—	COM	G14838109
FFIV	F5 NETWORKS INC	77,547	$10.82M	0.2%	$135.37	-0.5%	COM	315616102
PAYS	PAYSIGN, INC	1,106,140	$10.74M	0.2%	$9.44	-21.9%	COM	70451A104
—	FLEETCOR TECHNOLOGIES, INC	42,346	$10.65M	0.2%	$231.16	—	COM	339041105
GPC	GENUINE PARTS CO	122,135	$10.62M	0.2%	$67.84	-0.7%	COM	372460105
CME	CME GROUP INC.	64,279	$10.45M	0.2%	$39.80	+262.6%	COM	12572Q105
NVCR	NOVOCURE LIMITED	174,933	$10.37M	0.2%	$73.14	-10.1%	COM	G6674U108
ADM	ARCHER DANIELS MIDLAND	257,670	$10.28M	0.2%	$34.02	-6.2%	COM	039483102
STAA	STAAR SURGICAL COMPANY	165,860	$10.21M	0.2%	$35.68	+14.5%	COM	852312305
UPS	UNITED PARCEL SERVICE - CL B	90,131	$10.02M	0.2%	$72.45	+10.1%	COM	911312106
OLED	UNIVERSAL DISPLAY CORP	66,798	$9.994M	0.2%	$139.94	0.0%	COM	91347P105
GDOT	GREEN DOT CORP - CLASS A	203,310	$9.978M	0.2%	$25.22	+34.2%	COM	39304D102
GOOG	ALPHABET INC- CLASS C (non-vot	6,879	$9.724M	0.2%	$35.96	+86.2%	COM	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,281	$9.61M	0.2%	$18.94	—	COM	874039100
CL	COLGATE PALMOLIVE CO	131,030	$9.599M	0.2%	$44.79	+39.2%	COM	194162103
—	PROS HOLDINGS INC	216,056	$9.599M	0.2%	$36.63	—	COM	74346Y103
HD	HOME DEPOT INC	38,087	$9.541M	0.2%	$101.16	+97.4%	COM	437076102
ADPT	ADAPTIVE BIOTECHNOLOGIES	196,500	$9.507M	0.2%	$32.45	+12.4%	COM	00650F109
ASML	ASML HOLDING NV ORD	25,741	$9.473M	0.2%	$95.82	—	COM	N07059210
DD	DUPONT DE NEMOURS INC (DD)	177,744	$9.444M	0.2%	$26.55	-34.3%	COM	26614N102
AON	AON PLC	48,000	$9.245M	0.2%	$195.70	-8.8%	COM	G0403H108
—	LABORATORY CORP AMER HOLDINGS	55,329	$9.191M	0.2%	$136.39	—	COM	50540R409
FCN	FTI CONSULTING INC.	80,070	$9.172M	0.2%	$118.29	+2.3%	COM	302941109
TREX	TREX COMPANY, INC	70,404	$9.157M	0.2%	$30.50	+74.9%	COM	89531P105
MCD	MCDONALD'S CORP	49,408	$9.114M	0.2%	$71.62	+124.8%	COM	580135101
ALNY	ALNYLAM PHARMACEUTICALS, INC.	61,313	$9.081M	0.2%	$130.50	+3.3%	COM	02043Q107
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$9.072M	0.2%	$77.69	—	COM	803054204
LYV	LIVE NATION ENTERTAINMENT INC.	200,991	$8.91M	0.2%	$46.99	-6.7%	COM	538034109
—	QUIDEL CORPORATION	39,590	$8.858M	0.2%	$64.49	—	COM	74838J101
—	NUVASIVE INC	158,748	$8.836M	0.2%	$55.66	—	COM	670704105
CAG	CONAGRA BRANDS	249,685	$8.781M	0.2%	$20.19	+29.8%	COM	205887102
EMR	EMERSON ELECTRIC CO	140,440	$8.711M	0.2%	$44.71	+12.5%	COM	291011104
FDX	FEDEX CORPORATION	61,637	$8.643M	0.2%	$124.94	-9.4%	COM	31428X106
WMS	ADVANCED DRAINAGE SYSTEMS INC	171,980	$8.496M	0.2%	$37.62	+6.3%	COM	00790R104
SLAB	SILICON LABORATORIES INC	84,400	$8.463M	0.2%	$96.64	-3.3%	COM	826919102
JBTM	JOHN BEAN TECHNOLOGIES	97,975	$8.428M	0.2%	$86.03	-11.6%	COM	477839104
EMN	EASTMAN CHEMICAL CO	120,531	$8.394M	0.2%	$55.09	-6.1%	COM	277432100
DG	DOLLAR GENERAL CORP	43,547	$8.296M	0.2%	$66.87	+150.0%	COM	256677105
SPGI	S&P GLOBAL INC	24,750	$8.155M	0.2%	$97.28	+195.0%	COM	78409V104
HQY	HEALTHEQUITY INC	134,225	$7.875M	0.2%	$33.14	+66.8%	COM	42226A107
TRMB	TRIMBLE NAVIGATION LTD	182,302	$7.874M	0.2%	$37.08	+1.1%	COM	896239100
CALX	CALIX, INC	520,520	$7.756M	0.2%	$11.48	0.0%	COM	13100M509
—	ADTRAN INC	706,020	$7.717M	0.2%	$9.86	—	COM	00738A106
UPWK	UPWORK INC	532,880	$7.695M	0.2%	$10.50	0.0%	COM	91688F104
—	SUMMIT MATERIALS, INC - CL A	473,425	$7.613M	0.2%	$20.25	—	COM	86614U100
—	LIONS GATE ENTERTAINMENT CL A	1,013,922	$7.513M	0.2%	$26.74	—	COM	535919401
GH	GUARDANT HEALTH INC	92,563	$7.51M	0.2%	$80.57	0.0%	COM	40131M109
RGEN	REPLIGEN CORP	60,403	$7.466M	0.2%	$38.33	+206.9%	COM	759916109
DHR	DANAHER CORP	41,943	$7.417M	0.1%	$42.86	+226.7%	COM	235851102
UBER	UBER TECHNOLOGIES	238,495	$7.412M	0.1%	$32.39	-3.8%	COM	90353T100
—	PGT INNOVATIONS INC	472,255	$7.405M	0.1%	$16.12	—	COM	69336V101
QTRX	QUANTERIX CORP (QTRX)	267,155	$7.317M	0.1%	$25.91	-2.5%	COM	74766Q101
CFG	CITIZENS FINANCIAL GROUP INC	289,870	$7.316M	0.1%	$25.69	-31.0%	COM	174610105
—	ARISTA NETWORKS	34,772	$7.303M	0.1%	$210.03	—	COM	040413106
—	LIONS GATE ENTERTAINMENT CL B	1,066,544	$7.284M	0.1%	$24.46	—	COM	535919500
WING	WINGSTOP INC	52,140	$7.246M	0.1%	$85.63	+36.1%	COM	974155103
LPRO	OPEN LENDING CORP - CL A	475,175	$7.175M	0.1%	$11.33	0.0%	COM	68373J104
DIS	DISNEY (WALT) CO.	62,133	$6.928M	0.1%	$90.39	+19.3%	COM	254687106
MA	MASTERCARD INC-CLASS A	23,398	$6.919M	0.1%	$96.82	+182.3%	COM	57636Q104
UNP	UNION PACIFIC	40,778	$6.894M	0.1%	$77.82	+81.7%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	39,190	$6.881M	0.1%	$59.62	+153.2%	COM	655844108
SITE	SITEONE LANDSCAPE SUPPLY INC	60,235	$6.865M	0.1%	$67.07	+38.6%	COM	82982L103
TCEHY	TENCENT HOLDINGS LIMITED	106,400	$6.845M	0.1%	$47.22	—	COM	88032Q109
—	QTS REALTY TRUST	106,515	$6.827M	0.1%	$58.01	—	COM	74736A103
PSX	PHILLIPS 66	93,373	$6.714M	0.1%	$40.44	+39.0%	COM	718546104
UNH	UNITEDHEALTH GROUP, INC.	22,530	$6.645M	0.1%	$222.40	+17.4%	COM	91324P102
HP	HELMERICH & PAYNE INC	338,920	$6.612M	0.1%	$63.54	-69.3%	COM	423452101
GRFS	GRIFOLS SA-ADR	360,400	$6.574M	0.1%	$20.80	—	COM	398438408
TXRH	TEXAS ROADHOUSE INC-CL A	122,840	$6.458M	0.1%	$46.70	-4.1%	COM	882681109
MGPI	MGP INGREDIENTS INC	174,890	$6.419M	0.1%	$41.83	-14.5%	COM	55303J106
FMC	FMC CORP	64,342	$6.41M	0.1%	$68.71	+13.4%	COM	302491303
—	LINDE AG	30,076	$6.379M	0.1%	$156.03	—	COM	G5494J103
BWA	BORG WARNER INC	179,570	$6.339M	0.1%	$31.29	-22.6%	COM	099724106
OPLN	KAR AUCTION SERVICES INC	460,186	$6.332M	0.1%	$16.72	-17.9%	COM	48238T109
AMGN	AMGEN	26,740	$6.307M	0.1%	$98.80	+94.0%	COM	031162100
HON	HONEYWELL INTERNATIONAL INC.	42,196	$6.101M	0.1%	$79.56	+48.2%	COM	438516106
KFY	KORN FERRY	197,335	$6.064M	0.1%	$27.12	-3.7%	COM	500643200
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$5.934M	0.1%	$61.26	+22.1%	COM	136375102
GLW	CORNING INC	228,931	$5.929M	0.1%	$21.75	-10.8%	COM	219350105
TRIP	TRIPADVISOR INC	309,400	$5.882M	0.1%	$19.11	0.0%	COM	896945201
PGNY	PROGYNY	224,590	$5.797M	0.1%	$23.51	-2.3%	COM	74340E103
REAL	THE RealReal	448,360	$5.735M	0.1%	$17.76	-33.0%	COM	88339P101
SNN	SMITH & NEPHEW PLC - SPONSORED	147,000	$5.604M	0.1%	$43.94	—	COM	83175M205
CARG	CARGURUS, INC	220,430	$5.588M	0.1%	$35.85	-35.0%	COM	141788109
KHC	KRAFT HEINZ CO	174,894	$5.577M	0.1%	$39.26	-41.2%	COM	500754106
—	VERRICA PHARMACEUTICALS INC	489,694	$5.392M	0.1%	$13.48	—	COM	92511W108
—	CERENCE INC (CRNC) 144A for li	4,100,000	$5.386M	0.1%	$1.31	—	CONV	156727AA7
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$5.365M	0.1%	$10.28	—	COM	45104G104
—	UNILEVER NV NY -ADR (TICKER UN	100,084	$5.331M	0.1%	$45.70	—	COM	904784709
PAYX	PAYCHEX COM	68,753	$5.208M	0.1%	$37.49	+57.3%	COM	704326107
CBRE	CBRE GROUP INC - CL A	114,491	$5.177M	0.1%	$43.90	-1.8%	COM	12504L109
CSTL	CASTLE BIOSCIENCES	135,480	$5.106M	0.1%	$34.17	0.0%	COM	14843C105
SNY	SANOFI SPONSORED (FR)- trds w/	99,754	$5.092M	0.1%	$48.85	—	COM	80105N105
—	GUESS INC	520,880	$5.037M	0.1%	$9.67	—	COM	401617105
NVO	NOVO-NORDISK A/S-SPONS ADR	76,000	$4.976M	0.1%	$56.50	—	COM	670100205
AZN	ASTRAZENECA PLC - SPONS ADR (U	94,057	$4.975M	0.1%	$43.45	—	COM	046353108
NKE	NIKE INC	50,545	$4.956M	0.1%	$44.24	+93.2%	COM	654106103
—	BUNGE LTD	120,260	$4.946M	0.1%	$42.76	—	COM	g16962105
—	SYNEOS HEALTH INC	81,805	$4.765M	0.1%	$37.65	—	COM	87166B102
CRM	SALESFORCE COM INC	25,016	$4.686M	0.1%	$95.66	+74.0%	COM	79466L302
—	CERNER CORP	67,479	$4.626M	0.1%	$65.15	—	COM	156782104
SHOO	STEVEN MADDEN, LTD.	183,236	$4.524M	0.1%	$25.42	-17.5%	COM	556269108
NTRS	NORTHERN TRUST CORP	56,190	$4.458M	0.1%	$50.56	+31.7%	COM	665859104
EA	ELECTRONIC ARTS INC	33,010	$4.359M	0.1%	$104.17	+10.3%	COM	285512109
PYPL	PAYPAL HOLDINGS INC	24,924	$4.343M	0.1%	$78.55	+75.5%	COM	70450Y103
DAVA	ENDAVA PLC - ADR	87,680	$4.235M	0.1%	$38.90	—	COM	29260V105
—	J P MORGAN CHASE	43,648	$4.106M	0.1%	$86.39	—	COM	46625h100
IP	INTERNATIONAL PAPER	112,560	$3.963M	0.1%	$32.48	-23.6%	COM	460146103
—	ANHEUSER-BUSCH COMPANIES INC	80,083	$3.948M	0.1%	$71.88	—	COM	03524a108
MKTX	MARKETAXESS HOLDINGS, INC.	7,630	$3.822M	0.1%	$280.00	+56.4%	COM	57060D108
MPC	MARATHON PETROLEUM CORP	99,151	$3.706M	0.1%	$33.45	-18.8%	COM	56585A102
VICR	VICOR CORPORATION	50,000	$3.597M	0.1%	$56.15	0.0%	COM	925815102
CMCSA	COMCAST CORP CLASS A	91,393	$3.562M	0.1%	$31.87	+2.8%	COM	20030N101
WFC	WELLS FARGO CO	138,530	$3.546M	0.1%	$37.92	-36.8%	COM	949746101
KDP	KEURIG DR PEPPER INC	122,510	$3.479M	0.1%	$20.83	+13.2%	COM	49271V100
—	THE COOPER COS INC	11,347	$3.218M	0.1%	$276.77	—	COM	216648402
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$3.21M	0.1%	$32.75	—	COM	24664T103
AVGO	BROADCOM INC (AVGO)	10,072	$3.179M	0.1%	$24.38	+0.6%	COM	11135F101
ADBE	ADOBE INC	7,202	$3.135M	0.1%	$172.73	+114.5%	COM	00724F101
BDX	BECTON DICKINSON & CO.	12,972	$3.104M	0.1%	$201.29	+9.4%	COM	075887109
CTVA	CORTEVA INC (CTVA)	115,366	$3.091M	0.1%	$25.02	-2.7%	COM	22052L104
AMT	AMERICAN TOWER CORP (REIT)	11,801	$3.051M	0.1%	$99.77	+111.0%	COM	03027X100
—	SOUTHWEST AIRLINES CO (LUV) -	2,500,000	$3.003M	0.1%	$1.20	—	CONV	844741BG2
RTX	RAYTHEON TECHNOLOGIES CORP	48,044	$2.96M	0.1%	$54.61	0.0%	COM	75513E101
INTU	INTUIT INC	9,826	$2.91M	0.1%	$159.49	+66.1%	COM	461202103
WY	WEYERHAEUSER CO	129,515	$2.909M	0.1%	$20.00	-17.8%	COM	962166104
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.908M	0.1%	$0.97	—	CONV	40171VAA8
BA	BOEING CO.	15,740	$2.885M	0.1%	$84.01	+83.0%	COM	097023105
—	IAC/INTERACTIVECORP	8,759	$2.833M	0.1%	$323.44	—	COM	44891N109
CHCT	COMMUNITY HEALTHCARE TRUST INC	69,206	$2.831M	0.1%	$31.39	—	COM	20369C106
ABBV	ABBVIE INC COM	28,804	$2.828M	0.1%	$53.91	+30.8%	COM	00287Y109
PBI	PITNEY BOWES INC	1,074,365	$2.793M	0.1%	$14.07	-82.2%	COM	724479100
SSNC	SS&C TECHNOLOGIES INC	49,426	$2.792M	0.1%	$57.41	-5.1%	COM	78467J100
—	CRH PLC - SPONS ADR	80,400	$2.759M	0.1%	$31.94	—	COM	12626k203
CPB	CAMPBELL SOUP CO	54,850	$2.722M	0.1%	$30.89	+33.5%	COM	134429109
—	EVERI HOLDINGS	522,370	$2.695M	0.1%	$5.16	—	COM	30034T103
EGY	VAALCO ENERGY, INC (13D)	2,134,870	$2.647M	0.1%	$2.84	-71.0%	COM	91851C201
BC	BRUNSWICK CORP	41,190	$2.637M	0.1%	$43.48	+2.8%	COM	117043109
—	XILINX INC	26,780	$2.635M	0.1%	$84.75	—	COM	983919101
—	LUMENTUM HOLDINGS 144A (LITE)	2,500,000	$2.631M	0.1%	$1.09	—	CONV	55024UAC3
IFF	INTERNATL FLAVORS & FRAGRANCES	21,245	$2.602M	0.1%	$106.45	+1.9%	COM	459506101
ADI	ANALOG DEVICES	20,910	$2.564M	0.1%	$100.74	-1.4%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	7,070	$2.562M	0.1%	$302.76	+9.1%	COM	883556102
NEM	NEWMONT CORPORATION	41,000	$2.531M	0.1%	$24.05	+107.4%	COM	651639106
MDLZ	MONDELEZ INTL INC	49,253	$2.518M	0.1%	$24.87	+79.2%	COM	609207105
—	HD SUPPLY HOLDINGS INC	72,113	$2.499M	0.1%	$38.13	—	COM	40416M105
SBUX	STARBUCKS CORP	33,435	$2.46M	0.0%	$62.11	+6.8%	COM	855244109
LARK	LANDMARK BANCORP INC.	99,513	$2.459M	0.0%	$16.54	+16.3%	COM	51504L107
NVST	ENVISTA HOLDINGS CORP	113,581	$2.395M	0.0%	$18.75	0.0%	COM	29415F104
—	MAXIM INTEGRATED PRODUCTS INC	39,050	$2.367M	0.0%	$54.55	—	COM	57772K101
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.354M	0.0%	$1.00	—	CONV	00922RAB1
FICO	FAIR ISAAC CORP	5,523	$2.309M	0.0%	$336.50	+8.5%	COM	303250104
ISRG	INTUITIVE SURGICAL INC	4,051	$2.308M	0.0%	$152.91	+17.2%	COM	46120E602
WDC	WESTERN DIGITAL CORP	52,239	$2.306M	0.0%	$34.05	-5.2%	COM	958102105
COR	AMERISOURCE-BERGEN CORP	22,777	$2.295M	0.0%	$75.82	+4.9%	COM	03073E105
ZTS	ZOETIS INC	16,716	$2.291M	0.0%	$69.90	+78.1%	COM	98978V103
MASI	MASIMO CORP	9,993	$2.278M	0.0%	$151.90	+44.5%	COM	574795100
BR	BROADRIDGE FINANCIAL SOLUTIONS	17,995	$2.271M	0.0%	$104.68	+0.6%	COM	11133T103
CRNC	CERENCE INC	55,000	$2.246M	0.0%	$16.87	+70.3%	COM	156727109
STM	STMICOELECTRONICS NV-NY SHS	80,600	$2.209M	0.0%	$15.50	—	COM	861012102
—	WALGREEN BOOTS ALLIANCE INC	50,158	$2.126M	0.0%	$58.62	—	COM	931427108
SAM	BOSTON BEER COMPANY CLASS A	3,929	$2.108M	0.0%	$267.63	+80.9%	COM	100557107
CHWY	CHEWY, INC CL A	46,629	$2.084M	0.0%	$29.36	+48.6%	COM	16679L109
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.048M	0.0%	$1.05	—	CONV	69354NAB2
CHE	CHEMED CORP	4,521	$2.039M	0.0%	$336.86	+30.1%	COM	16359R103
ZBH	ZIMMER BIOMET HOLDINGS	16,915	$2.019M	0.0%	$128.79	-14.6%	COM	98956P102
USB	US BANCORP	54,585	$2.01M	0.0%	$35.39	-21.3%	COM	902973304
EEFT	EURONET WORLDWIDE	20,739	$1.987M	0.0%	$116.91	-21.0%	COM	298736109
—	CARDTRONICS INC (CATM)- 19.102	2,000,000	$1.972M	0.0%	$0.97	—	CONV	14161HAG3
—	REVANCE THERAPEUTICS INC 144A	2,000,000	$1.95M	0.0%	$0.83	—	CONV	761330AA7
—	HILL-ROM HOLDINGS	17,750	$1.949M	0.0%	$100.61	—	COM	431475102
—	PROOFPOINT, INC.	17,386	$1.932M	0.0%	$90.98	—	COM	743424103
—	UNILEVER PLC ADR (TICKER UL)	35,080	$1.925M	0.0%	$43.18	—	COM	904767704
—	J2 GLOBAL COMMUNICATIONS (JCOM	2,250,000	$1.892M	0.0%	$1.01	—	CONV	48123VAD4
—	MONGODB INC (MDB) - conv ratio	1,500,000	$1.889M	0.0%	$0.97	—	CONV	60937PAC0
PATK	PATRICK INDUSTRIES INC	30,000	$1.837M	0.0%	$34.77	-21.8%	COM	703343103
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$1.833M	0.0%	$10.45	+21.6%	COM	20451Q104
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,445	$1.827M	0.0%	$270.62	—	COM	922908363
—	8X8 INC (EGHT) - 38.948 conv r	2,000,000	$1.789M	0.0%	$0.87	—	CONV	282914AB6
EW	EDWARDS LIFESCIENCES CORP	25,811	$1.784M	0.0%	$72.12	-1.5%	COM	28176E108
—	LHC GROUP INC	10,216	$1.781M	0.0%	$50.40	—	COM	50187A107
AOS	A. O. SMITH CORP	37,755	$1.779M	0.0%	$43.78	-9.8%	COM	831865209
—	SERVICEMASTER GLOBAL HOLDING	49,564	$1.769M	0.0%	$35.92	—	COM	81761R109
—	LIGAND PHARMACEUTICALS I (LGND	2,000,000	$1.754M	0.0%	$0.86	—	CONV	53220KAF5
IIIV	VERTICALS INC-CLASS A	57,800	$1.748M	0.0%	$19.06	+33.2%	COM	46571Y107
—	ZILLOW GROUP INC (Z) - 14.881	1,500,000	$1.744M	0.0%	$1.16	—	CONV	98954MAH4
LOW	LOWES COMPANIES INC.	12,571	$1.699M	0.0%	$62.56	+65.2%	COM	548661107
—	CANTEL MEDICAL CORP (CMD)	38,210	$1.69M	0.0%	$44.23	—	COM	138098108
JCI	JOHNSON CONTROLS INC	49,361	$1.685M	0.0%	$33.41	-17.9%	COM	G51502105
FSS	FEDERAL SIGNAL	56,500	$1.68M	0.0%	$26.05	+4.1%	COM	313855108
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	14,225	$1.667M	0.0%	$139.54	-18.2%	COM	109194100
EIX	EDISON INTERNATIONAL INC	30,550	$1.659M	0.0%	$49.88	-10.6%	COM	281020107
OMCL	OMNICELL INC	23,400	$1.653M	0.0%	$43.94	+55.8%	COM	68213N109
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$1.646M	0.0%	$1.02	—	CONV	33938JAB2
YELP	YELP! INC.	70,910	$1.64M	0.0%	$21.79	0.0%	COM	985817105
F	FORD MOTOR CO	266,703	$1.622M	0.0%	$8.15	-48.5%	COM	345370860
BWXT	BWX TECHNOLOGIES	28,289	$1.602M	0.0%	$52.15	0.0%	COM	05605H100
BAC	BANK OF AMERICA CORP	64,925	$1.542M	0.0%	$21.74	-5.4%	COM	060505104
TLT	I-SHARES BARCLAYS 20 YR TREAS	9,336	$1.53M	0.0%	$142.87	—	COM	464287432
SU	SUNCOR ENERGY INC	90,185	$1.521M	0.0%	$23.55	-41.7%	COM	867224107
—	PRA GROUP INC (PRAA) - 15.2172	1,500,000	$1.489M	0.0%	$0.99	—	CONV	73640QAB1
HSY	HERSHEY FOODS	11,451	$1.484M	0.0%	$120.12	-2.0%	COM	427866108
—	OXFORD IMMUNOTEC GLOBAL PLC	113,400	$1.474M	0.0%	$12.74	—	COM	G6855A103
—	GENMARK DIAGNOSTICS INC	100,200	$1.474M	0.0%	$14.71	—	COM	372309104
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.468M	0.0%	$0.90	—	CONV	90184LAD4
WLDN	WILLDAN GROUP INC	58,600	$1.466M	0.0%	$26.20	-12.2%	COM	96924N100
TXN	TEXAS INSTRUMENTS INC.	11,464	$1.456M	0.0%	$75.02	+32.6%	COM	882508104
—	HORIZON PHARMA INC (HZNP) - pe	750,000	$1.444M	0.0%	$1.00	—	CONV	44052TAB7
MAS	MASCO CORP	28,760	$1.444M	0.0%	$36.24	+8.7%	COM	574599106
—	TUTOR PERINI CORP (TPC) - 33.0	1,500,000	$1.413M	0.0%	$0.95	—	CONV	901109AD0
YUM	YUM! BRANDS INC	16,175	$1.406M	0.0%	$75.15	+2.2%	COM	988498101
KNSL	KINSALE CAPITAL GROUP INC	8,600	$1.335M	0.0%	$19.59	+572.9%	COM	49714P108
INSP	INSPIRE MEDICAL SYSTEMS INC	15,185	$1.321M	0.0%	$47.26	+62.7%	COM	457730109
—	ENVESTNET INC	17,905	$1.317M	0.0%	$42.44	—	COM	29404K106
ROK	ROCKWELL AUTOMATION INCO	5,960	$1.269M	0.0%	$142.77	+22.9%	COM	773903109
AEP	AMERICAN ELECTRIC POWER	15,700	$1.25M	0.0%	$44.57	+49.5%	COM	025537101
HDB	HDFC BANK LTD	27,500	$1.25M	0.0%	$45.45	—	COM	40415F101
—	NIC, INC.	54,000	$1.24M	0.0%	$23.00	—	COM	62914B100
SSTK	SHUTTERSTOCK INC	34,500	$1.206M	0.0%	$42.01	-14.3%	COM	825690100
ACEL	ACCEL ENTERTAINMENT INC	125,000	$1.204M	0.0%	$10.86	-15.8%	COM	00436Q106
ESTA	ESTABLISHMENT LABS HOLDINGS	64,300	$1.201M	0.0%	$22.94	-25.9%	COM	G31249108
BKR	BAKER HUGHES CO	77,106	$1.187M	0.0%	$21.86	-42.8%	COM	05722G100
MORN	MORNINGSTAR INC.	8,390	$1.183M	0.0%	$69.29	+103.7%	COM	617700109
—	CYBER-ARK SOFTWARE LTD/ISRAEL	11,900	$1.181M	0.0%	$44.91	—	COM	M2682V108
—	ORTHOPEDIATRICS CORP	26,590	$1.164M	0.0%	$21.04	—	COM	68752l100
LGIH	LGI HOMES, INC.	13,000	$1.144M	0.0%	$31.49	+122.6%	COM	50187T106
MPAA	MOTORCAR PARTS OF AMERICA, INC	64,100	$1.133M	0.0%	$26.80	-47.3%	COM	620071100
—	ENERGY TRANSFER EQUITY LP (k-1	157,610	$1.122M	0.0%	$13.15	—	COM	29273v100
LVS	LAS VEGAS SANDS CORP	24,575	$1.119M	0.0%	$56.48	-20.6%	COM	517834107
HSTM	HEALTHSTREAM INC	50,000	$1.106M	0.0%	$23.57	-1.7%	COM	42222N103
TREE	LENDING TREE, INC.	3,800	$1.1M	0.0%	$289.47	—	COM	52603B107
LMT	LOCKHEED MARTIN CORP	2,969	$1.083M	0.0%	$251.14	+28.9%	COM	539830109
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,717	$1.062M	0.0%	$110.40	—	COM	464287440
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.053M	0.0%	$11.12	+43.9%	COM	50077B207
MCK	MCKESSON CORP	6,861	$1.053M	0.0%	$139.25	0.0%	COM	58155Q103
HAS	HASBRO INC	13,966	$1.047M	0.0%	$57.84	+0.4%	COM	418056107
ORLY	O'REILLY AUTOMOTIVE INC	2,465	$1.039M	0.0%	$13.98	+86.9%	COM	67103H107
MBUU	MALIBU BOATS, INC	20,000	$1.039M	0.0%	$30.84	+29.5%	COM	56117J100
—	ZSCALER INC (ZS) - 144a for li	1,000,000	$1.021M	0.0%	$1.02	—	CONV	98980GAA0
—	UNIVAR SOLUTIONS INC	60,020	$1.012M	0.0%	$28.90	—	COM	91336L107
—	VIRTUSA CORP	31,100	$1.01M	0.0%	$35.31	—	COM	92827P102
—	DERMIRA INC (DERM) - 28.2079 c	1,000,000	$1.01M	0.0%	$0.92	—	CONV	24983LAB0
DOV	DOVER CORP	10,335	$998K	0.0%	$50.04	+71.0%	COM	260003108
CVS	CVS HEALTH CORP	15,300	$994K	0.0%	$58.94	-10.8%	COM	126650100
MTLS	MATERALISE NV ADR	43,900	$990K	0.0%	$12.02	—	COM	57667T100
—	BIOMARIN PHARMACEUTICAL - 8.02	800,000	$978K	0.0%	$1.05	—	CONV	09061GAH4
—	NV5 GLOBAL INC	19,000	$966K	0.0%	$60.25	—	COM	62945V109
MXL	MAXLINEAR INC	45,000	$966K	0.0%	$19.39	-11.1%	COM	57776J100
—	JUNIPER NETWORKS	42,018	$961K	0.0%	$22.87	—	COM	48203R104
TJX	TJX COMPANIES INC	19,005	$961K	0.0%	$37.06	+25.8%	COM	872540109
DOCU	DOCUSIGN, INC	5,500	$947K	0.0%	$126.03	0.0%	COM	256163106
—	FOUNDATION BUILDING MATERIAL	60,200	$940K	0.0%	$15.50	—	COM	350392106
CDLX	CARDLYTIC INC	13,000	$910K	0.0%	$24.87	+132.2%	COM	14161W105
KRMD	REPRO MED SYSTEMS INC	100,000	$898K	0.0%	$10.11	0.0%	COM	759910102
LEVI	LEVI STRAUSS & CO - CLASS A	66,776	$895K	0.0%	$11.51	0.0%	COM	52736R102
LASR	NLIGHT INC	40,000	$890K	0.0%	$25.76	-26.5%	COM	65487K100
ELV	ANTHEM INC	3,375	$888K	0.0%	$130.15	+89.8%	COM	036752103
—	PLURALSIGHT INC (PS) - conv ra	1,000,000	$878K	0.0%	$0.88	—	CONV	72941BAB2
EPD	ENTERPRISE PRODUCTS PARTNERS (	48,250	$877K	0.0%	$24.13	—	COM	293792107
UEIC	UNIVERSAL ELECTRONICS INC	18,700	$876K	0.0%	$52.82	-20.4%	COM	913483103
NSRGY	NESTLE S A SPONSORED ADR REPST	7,912	$875K	0.0%	$75.01	—	COM	641069406
EVER	EVERQUOTE INC	15,000	$872K	0.0%	$14.84	+216.6%	COM	30041R108
—	BLACK KNIGHT INC	11,920	$865K	0.0%	$72.57	—	COM	09215C105
—	DEL TACO RESTAURANTS INC	145,100	$860K	0.0%	$9.44	—	COM	245496104
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$845K	0.0%	$21.62	—	COM	531229888
ON	ON SEMICONDUCTOR CORP	42,065	$834K	0.0%	$16.29	0.0%	COM	682189105
BHP	BHP GROUP LIMITED	16,660	$829K	0.0%	$52.76	—	COM	088606108
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$823K	0.0%	$0.96	—	CONV	393657AK7
CRI	CARTER HLDGS	9,973	$805K	0.0%	$65.89	0.0%	COM	146229109
HCA	HCA HEALTHCARE INC	8,240	$800K	0.0%	$121.67	-18.4%	COM	40412C101
—	GENERAL ELECTRIC	116,144	$793K	0.0%	$23.78	—	COM	369604103
TSN	TYSON FOODS INC.	13,220	$789K	0.0%	$60.88	-15.9%	COM	902494103
VMBS	VANGUARD MORTGAGE BACKED ETF I	14,081	$766K	0.0%	$53.15	—	COM	92206C771
CTAS	CINTAS CORPORATION	2,800	$746K	0.0%	$61.76	-11.5%	COM	172908105
BAYRY	BAYER AKTIENGES - SPONSORED AD	39,300	$726K	0.0%	$28.73	—	COM	072730302
PH	PARKER HANNIFIN CORP COM	3,950	$724K	0.0%	$119.12	+25.4%	COM	701094104
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$717K	0.0%	$0.79	—	CONV	30063PAC9
TROW	T ROWE PRICE GROUP INC	5,800	$716K	0.0%	$50.72	+77.2%	COM	74144T108
SRE	SEMPRA ENERGY	6,100	$715K	0.0%	$42.70	+19.6%	COM	816851109
—	ACUITY BRANDS INC	7,420	$710K	0.0%	$136.62	—	COM	00508y102
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$709K	0.0%	$0.99	—	CONV	69366JAC5
YEXT	YEXT INC	42,000	$698K	0.0%	$15.96	-12.1%	COM	98585N106
—	VIPER ENERGY PARTNERS LP	66,500	$689K	0.0%	$11.90	—	COM	92763M105
—	OPTINOSE INC.	89,900	$669K	0.0%	$7.71	—	COM	68404V100
—	LIBERTY MEDIA CORP FORMULA ONE	22,723	$663K	0.0%	$35.56	—	COM	531229870
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$646K	0.0%	$1.29	—	CONV	98986TAB4
APOG	APOGEE ENTERPRISES INC	27,500	$634K	0.0%	$31.24	-42.6%	COM	037598109
XYL	XYLEM INC.	9,740	$633K	0.0%	$71.31	-13.4%	COM	98419M100
IVV	ISHARES S&P 500 INDEX FUND	2,014	$624K	0.0%	$311.27	—	COM	464287200
—	ENVIVA PARTNERS LP	17,200	$620K	0.0%	$27.28	—	COM	29414J107
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$611K	0.0%	$15.00	-10.4%	COM	388689101
—	BLACKROCK INC	1,100	$598K	0.0%	$350.87	—	COM	09247X101
—	SIENTRA INC	153,600	$594K	0.0%	$5.55	—	COM	82621J105
GWW	GRAINGER W W INC	1,889	$593K	0.0%	$196.58	+37.7%	COM	384802104
LKQ	LKQ CORP	22,198	$582K	0.0%	$27.69	-20.2%	COM	501889208
MKC	MCCORMICK & CO INC	3,150	$565K	0.0%	$45.29	+62.3%	COM	579780206
—	ISHARES COMEX GOLD TRUST	32,789	$557K	0.0%	$13.49	—	COM	464285105
BIIB	BIOGEN INC	2,000	$535K	0.0%	$326.11	-7.8%	COM	09062X103
CIGI	COLLIERS INTL GROUP INC	9,320	$534K	0.0%	$37.81	+39.6%	COM	194693107
WD	WALKER & DUNLOP INC (WD)	10,000	$508K	0.0%	$14.82	+137.4%	COM	93148P102
UROV	UROVANT SCIENCES LTD	51,100	$503K	0.0%	$12.00	—	COM	G9381B108
EVRG	EVERGY INC	8,074	$479K	0.0%	$40.03	+18.2%	COM	30034W106
—	COLLEGIUM PHARMA (COLL) - 34.2	500,000	$448K	0.0%	$0.91	—	CONV	19459JAA2
C	CITIGROUP INC	8,705	$445K	0.0%	$45.78	-15.5%	COM	172967424
GBX	GREENBRIER COMPANIES INC	19,000	$432K	0.0%	$40.08	-59.0%	COM	393657101
DAL	DELTA AIR LINES, INC.	15,340	$430K	0.0%	$44.88	-44.9%	COM	247361702
FSV	FIRSTSERVICE CORP NEW	4,190	$422K	0.0%	$86.95	-1.4%	COM	33767E202
REYN	REYNOLDS CONSUMER PRODUCTS I	11,897	$413K	0.0%	$23.71	+13.7%	COM	76171L106
—	MYLAN NV	25,000	$402K	0.0%	$36.14	—	COM	N59465109
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,210	$395K	0.0%	$154.15	+18.5%	COM	084670702
—	AMARIN CORP	56,410	$390K	0.0%	$6.91	—	COM	023111206
—	TRAVEL BV-ADR	197,000	$388K	0.0%	$5.31	—	COM	89686D105
DBC	INVESCO DB COMMODITY INDEX TRA	30,626	$377K	0.0%	$15.41	—	COM	46138B103
SJM	JM SMUCKER CO	3,365	$356K	0.0%	$84.10	+11.1%	COM	832696405
—	MARATHON OIL CORP	57,065	$349K	0.0%	$33.29	—	COM	565849106
ITW	ILLINOIS TOOL WORKS INC	1,974	$345K	0.0%	$87.99	+62.4%	COM	452308109
CCI	CROWN CASTLE INTL CORP	2,045	$342K	0.0%	$82.36	+51.9%	COM	22822V101
—	DUNKIN BRANDS GROUP INC	5,228	$341K	0.0%	$45.48	—	COM	265504100
—	APELLIS PHARMACEUTICALS INC 14	300,000	$334K	0.0%	$0.93	—	CONV	03753UAA4
FANUY	FANUC CORP ADR	18,000	$321K	0.0%	$17.06	—	COM	307305102
ORCL	ORACLE CORP	5,668	$313K	0.0%	$31.05	+57.8%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	5,221	$297K	0.0%	$47.48	0.0%	COM	68902V107
VNQ	VANGUARD INDEX TRUST	3,763	$296K	0.0%	$74.63	—	COM	922908553
HYLB	XTRACKERS USD HIGH YIELD CORP	5,932	$277K	0.0%	$50.35	—	COM	233051432
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$267K	0.0%	$199512.94	+37.4%	COM	084670108
—	LIVE NATION (LYV) 14.7005 conv	250,000	$254K	0.0%	$1.15	—	CONV	538034AQ2
—	VALERO ENERGY CORP	4,300	$253K	0.0%	$58.84	—	COM	91913y100
NWL	NEWELL RUBBERMAID INC	15,875	$252K	0.0%	$14.13	-24.6%	COM	651229106
—	PG&E CONV PRFD 5.50 - matures	2,500	$236K	0.0%	$94.40	—	PFD CV	69331C140
CARR	CARRIER GLOBAL CORPORATION	10,463	$232K	0.0%	$17.13	0.0%	COM	14448C104
—	UBS FI ENHANCED GLOBAL HIGH YL	1,627	$230K	0.0%	$208.43	—	COM	90274D218
ETN	EATON CORP PLC	2,631	$230K	0.0%	$66.96	+11.7%	COM	G29183103
—	LIVENT CORP	15,122	$93,000	0.0%	$8.15	—	COM	53814L108
CLF	CLEVELAND-CLIFFS INC	10,000	$55,000	0.0%	$9.44	-48.5%	COM	185899101
—	CONTURA ENERGY INC	15,224	$46,000	0.0%	$65.75	—	COM	21241B100
—	ANR - CONTINGENT REV PYMT THRU	20,171,162	$46,000	0.0%	$0.01	—	RT	03634H118