KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $5.106B (98.7% shares, 1.3% debt)

Holdings (488)

MSFT MICROSOFT CORP 3.4%

Value $171M Shares 814,598 Est. Cost $28.08 Unrealized +615.1%

AAPL APPLE INC 1.3%

Value $68.48M Shares 591,318 Est. Cost $84.48 Unrealized +25.4%

PEP PEPSICO INC. 1.2%

Value $60.84M Shares 438,959 Est. Cost $59.92 Unrealized +92.2%

PG PROCTER & GAMBLE 1.2%

Value $59.27M Shares 426,422 Est. Cost $56.01 Unrealized +107.7%

INTC INTEL CORP 1.1%

Value $58.65M Shares 1,132,746 Est. Cost $17.87 Unrealized +160.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $56.33M Shares 378,354 Est. Cost $62.60 Unrealized +102.9%

PENN PENN NATIONAL GAMING 1.1%

Value $54.12M Shares 744,430 Est. Cost $26.38 Unrealized +85.9%

NTRA NATERA, INC 1.1%

Value $53.81M Shares 744,876 Est. Cost $28.79 Unrealized +97.4%

WM WASTE MANAGEMENT 1.0%

Value $53.5M Shares 472,728 Est. Cost $31.66 Unrealized +220.1%

COST COSTCO WHOLESALE 1.0%

Value $51.4M Shares 144,790 Est. Cost $90.31 Unrealized +242.2%

QCOM QUALCOMM INC 1.0%

Value $50.59M Shares 429,865 Est. Cost $47.75 Unrealized +99.3%

VZ VERIZON COMM 1.0%

Value $49.38M Shares 830,125 Est. Cost $27.52 Unrealized +54.7%

BAND BANDWIDTH INC CL A 0.9%

Value $47.48M Shares 272,014 Est. Cost $77.72 Unrealized +90.5%

MRK MERCK & CO NEW 0.9%

Value $46.65M Shares 562,398 Est. Cost $31.81 Unrealized +107.2%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $45.08M Shares 426,931 Est. Cost $46.54 Unrealized +109.9%

PFE PFIZER 0.9%

Value $44.26M Shares 1,205,936 Est. Cost $18.50 Unrealized +46.5%

CLX CLOROX CO 0.9%

Value $43.49M Shares 206,910 Est. Cost $91.32 Unrealized +106.9%

— KANSAS CITY SOUTHERN INC 0.9%

Value $43.41M Shares 240,075 Est. Cost $111.45 Unrealized —

KO COCA-COLA 0.8%

Value $41.12M Shares 832,912 Est. Cost $27.85 Unrealized +46.5%

ABT ABBOTT LABORATORIES 0.8%

Value $40.68M Shares 373,812 Est. Cost $29.28 Unrealized +215.3%

— HESS CORP 0.8%

Value $40.59M Shares 991,583 Est. Cost $53.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $40.26M Shares 272,617 Est. Cost $68.96 Unrealized +79.1%

T A T & T INC 0.8%

Value $38.51M Shares 1,350,768 Est. Cost $11.72 Unrealized +32.8%

LGND LIGAND PHARMACEUTICALS 0.8%

Value $38.43M Shares 403,150 Est. Cost $67.74 Unrealized +0.7%

CSCO CISCO SYS INC COM 0.7%

Value $37.76M Shares 958,680 Est. Cost $15.82 Unrealized +134.2%

— IAA, INC 0.7%

Value $37.55M Shares 721,159 Est. Cost $38.77 Unrealized —

— IHS MARKIT LTD 0.7%

Value $37.34M Shares 475,565 Est. Cost $40.89 Unrealized —

CSGP COSTAR GROUP INC 0.7%

Value $36.17M Shares 42,629 Est. Cost $35.44 Unrealized +124.9%

MSCI MSCI INC 0.6%

Value $32.64M Shares 91,476 Est. Cost $50.87 Unrealized +576.0%

GNRC GENERAC HOLDINGS INC 0.6%

Value $32.44M Shares 167,532 Est. Cost $72.81 Unrealized +126.0%

VRNS VARONIS SYSTEMS INC 0.6%

Value $32.38M Shares 280,575 Est. Cost $21.32 Unrealized +74.9%

— GLAXO SMITHKLINE ADR 0.6%

Value $32.26M Shares 856,948 Est. Cost $47.68 Unrealized —

— CYRUSONE INC 0.6%

Value $32.13M Shares 458,849 Est. Cost $63.03 Unrealized —

CVX CHEVRON CORP 0.6%

Value $31.58M Shares 438,555 Est. Cost $71.89 Unrealized -7.5%

EHTH EHEATLH INC 0.6%

Value $31.11M Shares 393,780 Est. Cost $79.94 Unrealized +1.4%

LLY ELI LILLY & CO COM 0.6%

Value $30.79M Shares 208,032 Est. Cost $45.53 Unrealized +220.2%

IBM INT'L BUSINESS MACHINES 0.6%

Value $30.26M Shares 248,729 Est. Cost $104.91 Unrealized -10.5%

KMI KINDER MORGAN INC 0.6%

Value $29.74M Shares 2,411,984 Est. Cost $13.82 Unrealized -26.8%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $29.7M Shares 126,194 Est. Cost $231.09 Unrealized -9.6%

AME AMETEK INC. 0.6%

Value $28.94M Shares 291,185 Est. Cost $70.67 Unrealized +32.0%

RSG REPUBLIC SERVICES INC 0.6%

Value $28.76M Shares 308,096 Est. Cost $46.60 Unrealized +78.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%

Value $28.69M Shares 173,625 Est. Cost $112.22 Unrealized +44.7%

AMZN AMAZON.COM INC 0.6%

Value $28.56M Shares 9,069 Est. Cost $49.60 Unrealized +217.8%

EQIX EQUINIX INC 0.6%

Value $28.31M Shares 37,248 Est. Cost $253.39 Unrealized +169.8%

— CLOUDERA INC 0.5%

Value $27.99M Shares 2,570,290 Est. Cost $10.89 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.5%

Value $27.82M Shares 571,990 Est. Cost $38.74 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $27.76M Shares 277,496 Est. Cost $77.29 Unrealized +19.0%

MCO MOODY'S CORPORATION 0.5%

Value $27.58M Shares 95,150 Est. Cost $180.77 Unrealized +51.0%

GPN GLOBAL PAYMENTS INC 0.5%

Value $26.94M Shares 151,709 Est. Cost $158.29 Unrealized +4.5%

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $26.88M Shares 706,415 Est. Cost $40.56 Unrealized -27.6%

— INPHI CORP 0.5%

Value $26.62M Shares 237,175 Est. Cost $82.97 Unrealized —

— PLURALSIGHT, INC 0.5%

Value $26.58M Shares 1,551,908 Est. Cost $18.45 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.5%

Value $26.23M Shares 349,081 Est. Cost $72.49 Unrealized +14.4%

VRSK VERISK ANALYTICS INC 0.5%

Value $25.98M Shares 140,195 Est. Cost $62.74 Unrealized +181.9%

UPWK UPWORK INC 0.5%

Value $25.79M Shares 1,478,615 Est. Cost $13.36 Unrealized +12.1%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%

Value $25.57M Shares 17,444 Est. Cost $34.10 Unrealized +121.7%

WMT WAL MART INC. 0.5%

Value $25.54M Shares 182,572 Est. Cost $20.52 Unrealized +101.4%

CPRT COPART INC 0.5%

Value $24.91M Shares 236,857 Est. Cost $13.81 Unrealized +75.4%

DOCU DOCUSIGN, INC 0.5%

Value $24.25M Shares 112,659 Est. Cost $203.58 Unrealized +2.0%

ALL ALLSTATE CORP 0.5%

Value $24.06M Shares 255,560 Est. Cost $37.12 Unrealized +120.3%

HOLX HOLOGIC INC 0.5%

Value $24.06M Shares 361,920 Est. Cost $49.07 Unrealized +29.0%

DRI DARDEN RESTAURANTS INC 0.5%

Value $23.82M Shares 236,443 Est. Cost $60.40 Unrealized +17.1%

— QUIDEL CORPORATION 0.5%

Value $23.57M Shares 107,450 Est. Cost $162.31 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $23.34M Shares 129,164 Est. Cost $151.07 Unrealized +7.9%

ZBH ZIMMER BIOMET HOLDINGS 0.5%

Value $23.07M Shares 169,440 Est. Cost $125.36 Unrealized -0.3%

XOM EXXON MOBIL CORP COM 0.4%

Value $22.88M Shares 666,337 Est. Cost $52.46 Unrealized -38.4%

GIS GENERAL MILLS 0.4%

Value $22.71M Shares 368,200 Est. Cost $33.06 Unrealized +57.6%

EPAM EPAM SYSTEMS, INC 0.4%

Value $22.55M Shares 69,764 Est. Cost $133.05 Unrealized +124.4%

OPLN KAR AUCTION SERVICES INC 0.4%

Value $22.16M Shares 1,538,899 Est. Cost $15.95 Unrealized -2.1%

CIEN CIENA CORPORATION 0.4%

Value $21.83M Shares 549,987 Est. Cost $42.10 Unrealized +25.0%

BAX BAXTER INTL INC 0.4%

Value $21.75M Shares 270,435 Est. Cost $50.78 Unrealized +48.1%

TRU TRANSUNION 0.4%

Value $21.43M Shares 254,728 Est. Cost $64.51 Unrealized +30.4%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.4%

Value $21.25M Shares 17,086 Est. Cost $14.83 Unrealized +62.6%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.4%

Value $21.13M Shares 213,930 Est. Cost $102.35 Unrealized -4.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $19.84M Shares 143,308 Est. Cost $68.56 Unrealized +91.1%

SNPS SYNOPSYS, INC 0.4%

Value $19.76M Shares 92,330 Est. Cost $78.47 Unrealized +159.4%

FIVE FIVE BELOW, INC. 0.4%

Value $19.59M Shares 154,280 Est. Cost $95.25 Unrealized +19.5%

PODD INSULET CORP 0.4%

Value $19.52M Shares 82,485 Est. Cost $191.55 Unrealized +9.9%

NVCR NOVOCURE LIMITED 0.4%

Value $19.37M Shares 174,035 Est. Cost $73.14 Unrealized +9.3%

— NUANCE COMMUNICATIONS (NUAN) 4 0.4%

Value $19.37M Shares 11,785,000 Est. Cost $1.03 Unrealized —

— VMWARE INC CLASS A 0.4%

Value $19.11M Shares 133,015 Est. Cost $145.32 Unrealized —

EGHT 8X8 INC. 0.4%

Value $19.06M Shares 1,225,620 Est. Cost $15.26 Unrealized +5.4%

TSCO TRACTOR SUPPLY CO 0.4%

Value $19.01M Shares 132,610 Est. Cost $19.56 Unrealized +34.8%

META FACEBOOK, INC. 0.4%

Value $18.96M Shares 72,406 Est. Cost $81.89 Unrealized +212.8%

— NATIONAL INSTRUMENTS CORP 0.4%

Value $18.44M Shares 516,628 Est. Cost $33.61 Unrealized —

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $18.43M Shares 65,553 Est. Cost $146.59 Unrealized +79.8%

Value $18.37M Shares 114,657 Est. Cost $82.25 Unrealized +34.2%

DOW DOW INC (DOW) 0.4%

Value $18.21M Shares 387,140 Est. Cost $34.16 Unrealized -2.0%

MTN VAIL RESORTS INC 0.4%

Value $18.05M Shares 84,358 Est. Cost $180.64 Unrealized +14.1%

SBAC SBA COMMUNICATIONS CORPORATION 0.4%

Value $18M Shares 56,515 Est. Cost $242.34 Unrealized +17.3%

MDT MEDTRONIC PLC 0.3%

Value $17.58M Shares 169,175 Est. Cost $79.91 Unrealized +7.9%

CDNA CareDx, Inc 0.3%

Value $17.47M Shares 460,477 Est. Cost $26.66 Unrealized +26.6%

KLAC KLA TENCOR CORP 0.3%

Value $17.44M Shares 90,000 Est. Cost $160.31 Unrealized +16.1%

CHGG CHEGG, INC 0.3%

Value $17.39M Shares 243,374 Est. Cost $48.71 Unrealized +51.2%

— CATALENT INC 0.3%

Value $17.3M Shares 202,010 Est. Cost $39.73 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $17.24M Shares 265,760 Est. Cost $16.88 Unrealized +239.8%

APH AMPHENOL CP 0.3%

Value $17.18M Shares 158,637 Est. Cost $21.17 Unrealized +18.4%

NOW SERVICENOW 0.3%

Value $16.98M Shares 35,006 Est. Cost $30.21 Unrealized +195.7%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $16.82M Shares 215,771 Est. Cost $33.91 Unrealized +99.1%

COP CONOCOPHILLIPS 0.3%

Value $16.81M Shares 511,912 Est. Cost $41.99 Unrealized -25.7%

BGS B&G FOODS 0.3%

Value $16.77M Shares 603,870 Est. Cost $16.71 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.3%

Value $16.75M Shares 265,073 Est. Cost $53.13 Unrealized +5.6%

VRSN VERISIGN INC 0.3%

Value $16.69M Shares 81,470 Est. Cost $194.92 Unrealized +5.0%

— SPLUNK INC 0.3%

Value $16.61M Shares 88,281 Est. Cost $149.77 Unrealized —

CME CME GROUP INC. 0.3%

Value $16.5M Shares 98,613 Est. Cost $73.39 Unrealized +85.7%

EXPE EXPEDIA GROUP, INC 0.3%

Value $16.49M Shares 179,830 Est. Cost $80.85 Unrealized +10.3%

MTZ MASTEC INC 0.3%

Value $16.43M Shares 389,391 Est. Cost $39.53 Unrealized +8.7%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $16.41M Shares 272,165 Est. Cost $41.72 Unrealized +16.5%

ATR APTARGROUP INC 0.3%

Value $16.34M Shares 144,300 Est. Cost $98.88 Unrealized +10.3%

LHX L3 HARRIS TECHNOLOGIES 0.3%

Value $16.24M Shares 95,604 Est. Cost $176.38 Unrealized -10.9%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $15.99M Shares 144,660 Est. Cost $72.83 Unrealized +52.4%

ICLR ICON PLC - SPONSORED ADR 0.3%

Value $15.93M Shares 83,366 Est. Cost $183.83 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $15.78M Shares 629,565 Est. Cost $22.72 Unrealized —

— KELLOGG CO 0.3%

Value $15.69M Shares 242,942 Est. Cost $40.69 Unrealized +28.5%

ROST ROSS STORES INC 0.3%

Value $15.46M Shares 165,634 Est. Cost $85.67 Unrealized -0.9%

A AGILENT TECHNOLOGIES INC 0.3%

Value $15.44M Shares 152,915 Est. Cost $60.34 Unrealized +54.5%

— HOLLYFRONTIER CORP (HFC) 0.3%

Value $15.39M Shares 780,905 Est. Cost $34.41 Unrealized —

SYY SYSCO CORP 0.3%

Value $15.34M Shares 246,470 Est. Cost $25.68 Unrealized +96.4%

TYL TYLER TECHNOLOGIES 0.3%

Value $15.14M Shares 43,448 Est. Cost $235.19 Unrealized +47.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $15.09M Shares 8,819 Est. Cost $1701.13 Unrealized +1.6%

FDX FEDEX CORPORATION 0.3%

Value $15.07M Shares 59,922 Est. Cost $124.94 Unrealized +44.8%

CDLX CARDLYTIC INC 0.3%

Value $15.03M Shares 212,975 Est. Cost $69.78 Unrealized +4.2%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $14.97M Shares 89,856 Est. Cost $72.45 Unrealized +62.0%

— REALPAGE INC. 0.3%

Value $14.96M Shares 259,469 Est. Cost $54.30 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $14.93M Shares 251,510 Est. Cost $53.54 Unrealized -6.3%

PANW PALO ALTO NETWORKS, INC. 0.3%

Value $14.87M Shares 60,773 Est. Cost $34.74 Unrealized +19.8%

LOVE THE LOVESAC CO 0.3%

Value $14.76M Shares 532,698 Est. Cost $13.82 Unrealized +105.7%

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $14.74M Shares 61,926 Est. Cost $233.36 Unrealized —

V VISA INC 0.3%

Value $14.73M Shares 73,654 Est. Cost $56.30 Unrealized +241.4%

ETSY ETSY, INC 0.3%

Value $14.7M Shares 120,863 Est. Cost $58.64 Unrealized +99.6%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $14.69M Shares 140,910 Est. Cost $70.53 Unrealized +59.3%

— ZENDESK INC 0.3%

Value $14.6M Shares 141,807 Est. Cost $102.92 Unrealized —

— ASPEN TECHNOLOGY, INC. 0.3%

Value $14.56M Shares 114,994 Est. Cost $52.69 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $14.4M Shares 27,940 Est. Cost $356.23 Unrealized +42.2%

ICFI ICF INTL INC 0.3%

Value $14.03M Shares 228,033 Est. Cost $61.20 Unrealized +8.5%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.3%

Value $13.76M Shares 94,515 Est. Cost $134.58 Unrealized +5.6%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $13.63M Shares 130,735 Est. Cost $30.92 Unrealized +217.1%

— ACTIVISION BLIZZARD INC. 0.3%

Value $13.48M Shares 166,566 Est. Cost $58.21 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.3%

Value $13.25M Shares 90,300 Est. Cost $42.10 Unrealized +195.0%

AVTR AVANTOR INC 0.3%

Value $13.22M Shares 588,000 Est. Cost $20.79 Unrealized 0.0%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $13.22M Shares 211,770 Est. Cost $40.47 Unrealized +30.5%

TECH BIO-TECHE CORPORATION 0.3%

Value $13.13M Shares 52,985 Est. Cost $33.67 Unrealized +88.9%

BP BP PLC, INC ADR (UK) 0.3%

Value $13.11M Shares 751,070 Est. Cost $41.99 Unrealized —

FAST FASTENAL COMPANY 0.3%

Value $13.09M Shares 290,335 Est. Cost $15.22 Unrealized +31.8%

IDXX IDEXX LABORATORIES INC 0.2%

Value $12.74M Shares 32,399 Est. Cost $225.88 Unrealized +63.7%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $12.48M Shares 268,520 Est. Cost $34.17 Unrealized +10.1%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.43M Shares 90,320 Est. Cost $121.23 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.2%

Value $12.36M Shares 323,460 Est. Cost $36.01 Unrealized +7.0%

SLB SCHLUMBERGER LTD 0.2%

Value $12.35M Shares 793,476 Est. Cost $46.60 Unrealized -64.5%

ILMN ILLUMINA INC 0.2%

Value $12.32M Shares 39,877 Est. Cost $255.58 Unrealized +34.8%

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value $12.15M Shares 462,300 Est. Cost $18.04 Unrealized +54.4%

— MIMECAST, LTD 0.2%

Value $12.13M Shares 258,486 Est. Cost $21.29 Unrealized —

EL ESTEE LAUDER - CLASS A 0.2%

Value $11.97M Shares 54,834 Est. Cost $169.34 Unrealized +12.7%

LPRO OPEN LENDING CORP - CL A 0.2%

Value $11.74M Shares 460,545 Est. Cost $11.33 Unrealized +71.8%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $11.7M Shares 144,281 Est. Cost $18.94 Unrealized —

— APACHE CORP 0.2%

Value $11.64M Shares 1,229,640 Est. Cost $42.92 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $11.54M Shares 121,210 Est. Cost $67.84 Unrealized +18.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $11.43M Shares 266,529 Est. Cost $33.55 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $11.34M Shares 187,725 Est. Cost $42.11 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.21M Shares 173,620 Est. Cost $20.97 Unrealized +226.2%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $11.11M Shares 216,585 Est. Cost $27.15 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.2%

Value $10.52M Shares 417,879 Est. Cost $63.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.41M Shares 37,501 Est. Cost $101.16 Unrealized +134.9%

MCD MCDONALD'S CORP 0.2%

Value $10.36M Shares 47,218 Est. Cost $71.62 Unrealized +153.3%

GH GUARDANT HEALTH INC 0.2%

Value $10.32M Shares 92,345 Est. Cost $80.57 Unrealized +13.5%

STAA STAAR SURGICAL COMPANY 0.2%

Value $10.32M Shares 182,485 Est. Cost $37.34 Unrealized +44.3%

GDOT GREEN DOT CORP - CLASS A 0.2%

Value $10.19M Shares 201,420 Est. Cost $25.22 Unrealized +103.4%

— LABORATORY CORP AMER HOLDINGS 0.2%

Value $10.18M Shares 54,089 Est. Cost $136.39 Unrealized —

ABBNY ABB LTD (SW) 0.2%

Value $10.17M Shares 399,435 Est. Cost $20.22 Unrealized —

FCN FTI CONSULTING INC. 0.2%

Value $10.14M Shares 95,720 Est. Cost $117.53 Unrealized -3.3%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $10.1M Shares 64,800 Est. Cost $77.69 Unrealized —

EHC ENCOMPASS HEALTH CORPORATION 0.2%

Value $10.05M Shares 154,600 Est. Cost $48.26 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.03M Shares 129,970 Est. Cost $44.79 Unrealized +50.3%

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

Value $9.967M Shares 6,782 Est. Cost $35.96 Unrealized +110.6%

TREX TREX COMPANY, INC 0.2%

Value $9.929M Shares 138,677 Est. Cost $49.54 Unrealized +39.6%

AON AON PLC 0.2%

Value $9.902M Shares 48,000 Est. Cost $195.70 Unrealized -2.0%

HUBS HUBSPOT INC 0.2%

Value $9.864M Shares 33,753 Est. Cost $262.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP, INC. 0.2%

Value $9.831M Shares 31,533 Est. Cost $239.19 Unrealized +17.6%

CALX CALIX, INC 0.2%

Value $9.688M Shares 544,890 Est. Cost $11.81 Unrealized +59.8%

QTRX QUANTERIX CORP (QTRX) 0.2%

Value $9.684M Shares 287,030 Est. Cost $26.34 Unrealized +22.2%

ASML ASML HOLDING NV ORD 0.2%

Value $9.505M Shares 25,741 Est. Cost $95.82 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $9.364M Shares 142,815 Est. Cost $44.95 Unrealized +30.8%

— PGT INNOVATIONS INC 0.2%

Value $9.356M Shares 534,040 Est. Cost $16.28 Unrealized —

TENB TENABLE HOLDINGS 0.2%

Value $9.346M Shares 247,580 Est. Cost $34.28 Unrealized 0.0%

ALC ALCON INC 0.2%

Value $9.294M Shares 163,200 Est. Cost $57.99 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $9.187M Shares 117,606 Est. Cost $55.09 Unrealized +13.4%

DD DUPONT DE NEMOURS INC (DD) 0.2%

Value $9.176M Shares 165,398 Est. Cost $26.55 Unrealized -20.6%

JBTM JOHN BEAN TECHNOLOGIES 0.2%

Value $8.887M Shares 96,715 Est. Cost $86.03 Unrealized +9.3%

SPGI S&P GLOBAL INC 0.2%

Value $8.83M Shares 24,487 Est. Cost $97.28 Unrealized +246.8%

RGEN REPLIGEN CORP 0.2%

Value $8.807M Shares 59,693 Est. Cost $38.33 Unrealized +272.9%

DG DOLLAR GENERAL CORP 0.2%

Value $8.806M Shares 42,007 Est. Cost $66.87 Unrealized +172.3%

TWLO TWILIO INC - A 0.2%

Value $8.773M Shares 35,506 Est. Cost $109.80 Unrealized +124.5%

VICR VICOR CORPORATION 0.2%

Value $8.742M Shares 112,470 Est. Cost $69.15 Unrealized +15.1%

UBER UBER TECHNOLOGIES 0.2%

Value $8.576M Shares 235,085 Est. Cost $32.39 Unrealized +1.9%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $8.503M Shares 214,178 Est. Cost $25.04 Unrealized —

REAL THE RealReal 0.2%

Value $8.295M Shares 573,250 Est. Cost $17.22 Unrealized -11.2%

CSTL CASTLE BIOSCIENCES 0.2%

Value $8.251M Shares 160,375 Est. Cost $35.77 Unrealized +24.4%

SLAB SILICON LABORATORIES INC 0.2%

Value $8.242M Shares 84,235 Est. Cost $96.64 Unrealized +4.1%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $8.055M Shares 37,640 Est. Cost $59.62 Unrealized +201.7%

CAG CONAGRA BRANDS 0.2%

Value $7.893M Shares 221,035 Est. Cost $20.19 Unrealized +43.4%

— EVERI HOLDINGS 0.2%

Value $7.862M Shares 952,955 Est. Cost $6.56 Unrealized —

UNP UNION PACIFIC 0.2%

Value $7.827M Shares 39,758 Est. Cost $77.82 Unrealized +111.9%

MA MASTERCARD INC-CLASS A 0.2%

Value $7.763M Shares 22,956 Est. Cost $96.82 Unrealized +226.0%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $7.758M Shares 469,067 Est. Cost $20.25 Unrealized —

— SYNEOS HEALTH INC 0.2%

Value $7.753M Shares 145,835 Est. Cost $44.46 Unrealized —

MU MICRON TECHNOLOGY 0.2%

Value $7.737M Shares 164,761 Est. Cost $49.17 Unrealized -4.0%

DAVA ENDAVA PLC - ADR 0.2%

Value $7.685M Shares 121,690 Est. Cost $45.68 Unrealized —

— FinTech ACQUISITION CORP III 0.2%

Value $7.681M Shares 745,000 Est. Cost $10.31 Unrealized —

PHR PHREESIA INC (PHR) 0.2%

Value $7.67M Shares 238,729 Est. Cost $29.77 Unrealized 0.0%

DIS DISNEY (WALT) CO. 0.1%

Value $7.614M Shares 61,367 Est. Cost $90.39 Unrealized +35.1%

MGPI MGP INGREDIENTS INC 0.1%

Value $7.552M Shares 190,040 Est. Cost $41.47 Unrealized -10.1%

MORN MORNINGSTAR INC. 0.1%

Value $7.539M Shares 46,940 Est. Cost $142.13 Unrealized +11.2%

TXRH TEXAS ROADHOUSE INC-CL A 0.1%

Value $7.453M Shares 122,605 Est. Cost $46.70 Unrealized +15.1%

GLW CORNING INC 0.1%

Value $7.382M Shares 227,766 Est. Cost $21.75 Unrealized +22.5%

— ADTRAN INC 0.1%

Value $7.225M Shares 704,565 Est. Cost $9.86 Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $7.217M Shares 138,690 Est. Cost $46.13 Unrealized +3.0%

— ARISTA NETWORKS 0.1%

Value $7.178M Shares 34,688 Est. Cost $210.03 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $7.133M Shares 67,000 Est. Cost $61.26 Unrealized +48.0%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $7.004M Shares 106,125 Est. Cost $47.22 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $6.881M Shares 41,802 Est. Cost $79.56 Unrealized +67.5%

HQY HEALTHEQUITY INC 0.1%

Value $6.824M Shares 132,840 Est. Cost $33.14 Unrealized +65.8%

BWA BORG WARNER INC 0.1%

Value $6.767M Shares 174,670 Est. Cost $31.29 Unrealized +1.5%

DHR DANAHER CORP 0.1%

Value $6.738M Shares 31,293 Est. Cost $42.86 Unrealized +305.3%

FMC FMC CORP 0.1%

Value $6.733M Shares 63,571 Est. Cost $68.71 Unrealized +32.1%

— QTS REALTY TRUST 0.1%

Value $6.703M Shares 106,370 Est. Cost $58.01 Unrealized —

— BUNGE LTD 0.1%

Value $6.621M Shares 144,890 Est. Cost $43.26 Unrealized —

AMGN AMGEN 0.1%

Value $6.606M Shares 25,990 Est. Cost $98.80 Unrealized +112.1%

PGNY PROGYNY 0.1%

Value $6.549M Shares 222,530 Est. Cost $23.51 Unrealized +17.3%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $6.515M Shares 257,720 Est. Cost $25.69 Unrealized -21.6%

GRFS GRIFOLS SA-ADR 0.1%

Value $6.253M Shares 360,400 Est. Cost $20.80 Unrealized —

NKE NIKE INC 0.1%

Value $6.227M Shares 49,599 Est. Cost $44.24 Unrealized +125.2%

CRM SALESFORCE COM INC 0.1%

Value $6.199M Shares 24,667 Est. Cost $95.66 Unrealized +126.1%

PAYX PAYCHEX COM 0.1%

Value $6.188M Shares 77,578 Est. Cost $40.57 Unrealized +59.1%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $6.183M Shares 652,168 Est. Cost $26.74 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.096M Shares 49,990 Est. Cost $67.07 Unrealized +78.6%

— LINDE AG 0.1%

Value $6.065M Shares 25,470 Est. Cost $156.03 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $6.045M Shares 100,084 Est. Cost $45.70 Unrealized —

— GUESS INC 0.1%

Value $6.041M Shares 519,860 Est. Cost $9.67 Unrealized —

PAYS PAYSIGN, INC 0.1%

Value $6.002M Shares 1,056,615 Est. Cost $9.44 Unrealized -17.5%

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $5.869M Shares 673,003 Est. Cost $24.46 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $5.79M Shares 193,318 Est. Cost $37.99 Unrealized -31.9%

OSUR ORASURE TECHNOLOGIES INC. 0.1%

Value $5.76M Shares 473,310 Est. Cost $13.67 Unrealized 0.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.748M Shares 147,000 Est. Cost $43.94 Unrealized —

EVER EVERQUOTE INC 0.1%

Value $5.717M Shares 147,950 Est. Cost $41.99 Unrealized +7.3%

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

Value $5.677M Shares 577,480 Est. Cost $10.28 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $5.554M Shares 201,240 Est. Cost $22.70 Unrealized +12.8%

PBI PITNEY BOWES INC 0.1%

Value $5.412M Shares 1,019,215 Est. Cost $14.07 Unrealized -67.2%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $5.381M Shares 19,246 Est. Cost $113.11 Unrealized +121.2%

TRIP TRIPADVISOR INC 0.1%

Value $5.351M Shares 273,145 Est. Cost $19.11 Unrealized +9.9%

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

Value $5.285M Shares 76,116 Est. Cost $56.50 Unrealized —

WING WINGSTOP INC 0.1%

Value $5.271M Shares 38,570 Est. Cost $85.63 Unrealized +71.6%

CBRE CBRE GROUP INC - CL A 0.1%

Value $5.269M Shares 112,177 Est. Cost $43.90 Unrealized +3.9%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $5.206M Shares 672,650 Est. Cost $11.92 Unrealized —

AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%

Value $5.154M Shares 94,057 Est. Cost $43.45 Unrealized —

— CERENCE INC (CRNC) 144A for li 0.1%

Value $5.112M Shares 3,325,000 Est. Cost $1.31 Unrealized —

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

Value $5.005M Shares 99,754 Est. Cost $48.85 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $4.911M Shares 24,924 Est. Cost $78.55 Unrealized +139.2%

— CERNER CORP 0.1%

Value $4.85M Shares 67,095 Est. Cost $65.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.759M Shares 91,798 Est. Cost $40.44 Unrealized +21.3%

CARG CARGURUS, INC 0.1%

Value $4.726M Shares 218,490 Est. Cost $35.85 Unrealized -28.6%

HP HELMERICH & PAYNE INC 0.1%

Value $4.609M Shares 314,600 Est. Cost $63.54 Unrealized -72.6%

ACAD ACADIA PHARMACEUTICALS 0.1%

Value $4.548M Shares 110,260 Est. Cost $45.60 Unrealized -5.3%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.359M Shares 55,900 Est. Cost $50.56 Unrealized +34.5%

CMCSA COMCAST CORP CLASS A 0.1%

Value $4.146M Shares 89,621 Est. Cost $31.87 Unrealized +18.0%

— J P MORGAN CHASE 0.1%

Value $4.13M Shares 42,898 Est. Cost $86.39 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $4.104M Shares 101,235 Est. Cost $32.48 Unrealized -13.9%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $3.97M Shares 140,000 Est. Cost $32.75 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $3.963M Shares 73,558 Est. Cost $71.88 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $3.891M Shares 44,419 Est. Cost $61.78 Unrealized +23.5%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.1%

Value $3.758M Shares 4,250,000 Est. Cost $0.95 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.583M Shares 9,836 Est. Cost $24.38 Unrealized +21.6%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.538M Shares 181,419 Est. Cost $25.42 Unrealized -24.2%

EA ELECTRONIC ARTS INC 0.1%

Value $3.454M Shares 26,489 Est. Cost $104.17 Unrealized +27.2%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $3.449M Shares 3,904 Est. Cost $267.63 Unrealized +195.1%

ADBE ADOBE INC 0.1%

Value $3.447M Shares 7,028 Est. Cost $172.73 Unrealized +169.3%

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.262M Shares 2,500,000 Est. Cost $1.20 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $3.253M Shares 6,755 Est. Cost $280.00 Unrealized +66.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $3.236M Shares 69,206 Est. Cost $31.39 Unrealized —

INTU INTUIT INC 0.1%

Value $3.156M Shares 9,675 Est. Cost $159.49 Unrealized +89.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.047M Shares 6,901 Est. Cost $302.76 Unrealized +34.6%

NEM NEWMONT CORPORATION 0.1%

Value $3.035M Shares 47,830 Est. Cost $28.49 Unrealized +93.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.969M Shares 51,606 Est. Cost $54.54 Unrealized -1.5%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $2.947M Shares 48,689 Est. Cost $57.41 Unrealized +4.2%

— THE COOPER COS INC 0.1%

Value $2.914M Shares 8,645 Est. Cost $276.77 Unrealized —

— CRH PLC - SPONS ADR 0.1%

Value $2.902M Shares 80,400 Est. Cost $31.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.891M Shares 50,323 Est. Cost $25.37 Unrealized +91.4%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.1%

Value $2.867M Shares 2,500,000 Est. Cost $0.97 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $2.836M Shares 99,440 Est. Cost $20.00 Unrealized +11.6%

SBUX STARBUCKS CORP 0.1%

Value $2.828M Shares 32,916 Est. Cost $62.11 Unrealized +14.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.805M Shares 3,953 Est. Cost $152.91 Unrealized +46.8%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.803M Shares 11,595 Est. Cost $99.77 Unrealized +117.2%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.776M Shares 94,626 Est. Cost $33.45 Unrealized -9.9%

— XILINX INC 0.1%

Value $2.768M Shares 26,550 Est. Cost $84.75 Unrealized —

CRNC CERENCE INC 0.1%

Value $2.688M Shares 55,000 Est. Cost $16.87 Unrealized +184.6%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%

Value $2.687M Shares 21,945 Est. Cost $106.48 Unrealized +0.9%

— LUMENTUM HOLDINGS 144A (LITE) 0.1%

Value $2.661M Shares 2,500,000 Est. Cost $1.09 Unrealized —

— REVANCE THERAPEUTICS INC 144A 0.1%

Value $2.635M Shares 2,500,000 Est. Cost $0.88 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.1%

Value $2.634M Shares 2,500,000 Est. Cost $1.00 Unrealized —

CMPS COMPASS PATHWAYS LTD 0.1%

Value $2.616M Shares 74,970 Est. Cost $34.89 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.608M Shares 13,050 Est. Cost $157.10 Unrealized +20.0%

CPB CAMPBELL SOUP CO 0.1%

Value $2.599M Shares 53,725 Est. Cost $30.89 Unrealized +33.5%

EFX EQUIFAX INC 0.0%

Value $2.531M Shares 16,133 Est. Cost $135.68 Unrealized +16.1%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $2.474M Shares 80,600 Est. Cost $15.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.459M Shares 14,867 Est. Cost $69.90 Unrealized +109.9%

ADI ANALOG DEVICES 0.0%

Value $2.425M Shares 20,775 Est. Cost $100.74 Unrealized +5.7%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.424M Shares 113,526 Est. Cost $16.69 Unrealized +6.2%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.322M Shares 121,800 Est. Cost $10.76 Unrealized +20.2%

MASI MASIMO CORP 0.0%

Value $2.318M Shares 9,820 Est. Cost $151.90 Unrealized +47.6%

KMX CARMAX INC 0.0%

Value $2.283M Shares 24,835 Est. Cost $90.92 Unrealized +9.9%

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $2.252M Shares 33,311 Est. Cost $54.55 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.187M Shares 2,000,000 Est. Cost $1.05 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $2.17M Shares 9,327 Est. Cost $201.29 Unrealized +11.9%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.141M Shares 6,960 Est. Cost $273.36 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.133M Shares 4,440 Est. Cost $336.86 Unrealized +43.1%

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $2.124M Shares 13,970 Est. Cost $139.54 Unrealized -9.9%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.111M Shares 34,230 Est. Cost $43.18 Unrealized —

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.099M Shares 50,890 Est. Cost $38.13 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $2.089M Shares 12,594 Est. Cost $62.56 Unrealized +123.6%

FFIV F5 NETWORKS INC 0.0%

Value $2.085M Shares 16,985 Est. Cost $135.37 Unrealized -0.7%

MTCH MATCH GROUP INC 0.0%

Value $2.045M Shares 18,486 Est. Cost $103.47 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.011M Shares 25,197 Est. Cost $72.12 Unrealized +8.2%

— CARDTRONICS INC (CATM)- 19.102 0.0%

Value $1.99M Shares 2,000,000 Est. Cost $0.97 Unrealized —

COR AMERISOURCE-BERGEN CORP 0.0%

Value $1.984M Shares 20,470 Est. Cost $75.82 Unrealized +15.2%

— MONGODB INC (MDB) - conv ratio 0.0%

Value $1.959M Shares 1,500,000 Est. Cost $0.97 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.944M Shares 4,570 Est. Cost $336.50 Unrealized +26.2%

USB US BANCORP 0.0%

Value $1.941M Shares 54,135 Est. Cost $35.39 Unrealized -18.2%

— SERVICEMASTER GLOBAL -chngd to 0.0%

Value $1.94M Shares 48,650 Est. Cost $35.92 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.91M Shares 36,180 Est. Cost $43.78 Unrealized +3.5%

— ZILLOW GROUP INC (Z) - 14.881 0.0%

Value $1.901M Shares 1,100,000 Est. Cost $1.16 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.871M Shares 75,810 Est. Cost $18.75 Unrealized +23.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $1.843M Shares 13,965 Est. Cost $104.68 Unrealized +16.6%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.808M Shares 11,076 Est. Cost $146.07 Unrealized —

— LIGAND PHARMACEUTICALS I (LGND 0.0%

Value $1.804M Shares 2,000,000 Est. Cost $0.86 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.804M Shares 74,878 Est. Cost $21.75 Unrealized +0.3%

CHWY CHEWY, INC CL A 0.0%

Value $1.786M Shares 32,580 Est. Cost $29.36 Unrealized +83.8%

— TURNING POINT BRANDS (TPB) - 1 0.0%

Value $1.765M Shares 2,000,000 Est. Cost $0.88 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.747M Shares 23,400 Est. Cost $43.94 Unrealized +57.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.726M Shares 30,000 Est. Cost $34.77 Unrealized +3.7%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.708M Shares 47,538 Est. Cost $58.62 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $1.701M Shares 41,636 Est. Cost $33.41 Unrealized +5.3%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.694M Shares 14,336 Est. Cost $118.16 Unrealized —

TFX TELEFLEX INC. 0.0%

Value $1.685M Shares 4,950 Est. Cost $358.12 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.674M Shares 16,420 Est. Cost $86.36 Unrealized 0.0%

— K12 INC 144A (LRN) - conv rati 0.0%

Value $1.668M Shares 2,000,000 Est. Cost $0.83 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $1.653M Shares 56,500 Est. Cost $26.05 Unrealized +13.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.643M Shares 44,950 Est. Cost $34.05 Unrealized -13.0%

F FORD MOTOR CO 0.0%

Value $1.62M Shares 243,228 Est. Cost $8.15 Unrealized -37.0%

BC BRUNSWICK CORP 0.0%

Value $1.59M Shares 26,995 Est. Cost $43.48 Unrealized +32.0%

— PROOFPOINT, INC. 0.0%

Value $1.589M Shares 15,055 Est. Cost $90.98 Unrealized —

MAS MASCO CORP 0.0%

Value $1.586M Shares 28,760 Est. Cost $36.24 Unrealized +40.8%

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $1.582M Shares 2,000,000 Est. Cost $1.02 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value $1.563M Shares 27,760 Est. Cost $52.15 Unrealized +0.7%

— HORIZON THERAPEUTICS PUBLIC LM 0.0%

Value $1.554M Shares 20,000 Est. Cost $77.70 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.553M Shares 30,550 Est. Cost $49.88 Unrealized -16.3%

— VIRTUSA CORP 0.0%

Value $1.529M Shares 31,100 Est. Cost $35.31 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.51M Shares 13,000 Est. Cost $31.49 Unrealized +251.2%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.496M Shares 10,480 Est. Cost $75.02 Unrealized +55.7%

WLDN WILLDAN GROUP INC 0.0%

Value $1.495M Shares 58,600 Est. Cost $26.20 Unrealized +2.9%

EGY VAALCO ENERGY, INC (13D) 0.0%

Value $1.478M Shares 1,477,670 Est. Cost $2.84 Unrealized -67.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.472M Shares 31,555 Est. Cost $54.08 Unrealized -15.6%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.459M Shares 57,800 Est. Cost $19.06 Unrealized +40.6%

— HILL-ROM HOLDINGS 0.0%

Value $1.455M Shares 17,420 Est. Cost $100.61 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $1.423M Shares 100,200 Est. Cost $14.71 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $1.416M Shares 16,270 Est. Cost $76.43 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.398M Shares 26,500 Est. Cost $58.13 Unrealized —

— ENVESTNET INC 0.0%

Value $1.382M Shares 17,905 Est. Cost $42.44 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.374M Shares 27,500 Est. Cost $45.45 Unrealized —

CTVA CORTEVA INC (CTVA) 0.0%

Value $1.367M Shares 47,435 Est. Cost $25.02 Unrealized +5.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.339M Shares 125,000 Est. Cost $10.86 Unrealized -1.6%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.327M Shares 113,400 Est. Cost $12.74 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.317M Shares 9,185 Est. Cost $120.12 Unrealized +3.9%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.315M Shares 5,960 Est. Cost $142.77 Unrealized +42.7%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.299M Shares 67,400 Est. Cost $11.12 Unrealized +66.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.283M Shares 15,700 Est. Cost $44.57 Unrealized +52.1%

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $1.268M Shares 23,537 Est. Cost $46.99 Unrealized +9.7%

— LHC GROUP INC 0.0%

Value $1.258M Shares 5,916 Est. Cost $50.40 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.231M Shares 11,900 Est. Cost $44.91 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.221M Shares 26,590 Est. Cost $21.04 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.201M Shares 13,155 Est. Cost $75.15 Unrealized +10.9%

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $1.191M Shares 64,300 Est. Cost $22.94 Unrealized -22.4%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.19M Shares 145,100 Est. Cost $9.44 Unrealized —

TREE LENDING TREE, INC. 0.0%

Value $1.166M Shares 3,800 Est. Cost $289.47 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.16M Shares 6,100 Est. Cost $19.59 Unrealized +830.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.158M Shares 23,780 Est. Cost $37.08 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.143M Shares 2,983 Est. Cost $251.14 Unrealized +31.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.137M Shares 2,465 Est. Cost $13.98 Unrealized +117.4%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.134M Shares 8,785 Est. Cost $47.26 Unrealized +133.2%

DOV DOVER CORP 0.0%

Value $1.12M Shares 10,335 Est. Cost $50.04 Unrealized +99.3%

— MOHAWK GROUP HOLDINGS INC 0.0%

Value $1.072M Shares 130,000 Est. Cost $8.25 Unrealized —

— NIC, INC. 0.0%

Value $1.064M Shares 54,000 Est. Cost $23.00 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.058M Shares 19,005 Est. Cost $37.06 Unrealized +35.0%

MXL MAXLINEAR INC 0.0%

Value $1.046M Shares 45,000 Est. Cost $19.39 Unrealized +27.2%

EEFT EURONET WORLDWIDE 0.0%

Value $1.031M Shares 11,320 Est. Cost $116.91 Unrealized -16.5%

WDAY WORKDAY, INC. CL A 0.0%

Value $1.03M Shares 4,790 Est. Cost $197.84 Unrealized 0.0%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.015M Shares 8,332 Est. Cost $110.40 Unrealized —

— DERMIRA INC (DERM) - 28.2079 c 0.0%

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

HCA HCA HEALTHCARE INC 0.0%

Value $1.01M Shares 8,100 Est. Cost $121.67 Unrealized -2.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1.003M Shares 50,000 Est. Cost $23.57 Unrealized -9.9%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%

Value $997K Shares 64,100 Est. Cost $26.80 Unrealized -36.1%

MBUU MALIBU BOATS, INC 0.0%

Value $991K Shares 20,000 Est. Cost $30.84 Unrealized +76.2%

— UNIVAR SOLUTIONS INC 0.0%

Value $989K Shares 58,585 Est. Cost $28.90 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $978K Shares 73,606 Est. Cost $21.86 Unrealized -39.4%

MTLS MATERALISE NV ADR 0.0%

Value $956K Shares 25,900 Est. Cost $12.02 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $946K Shares 60,200 Est. Cost $15.50 Unrealized —

— AVAYA HOLDINGS (AVYA) - conv r 0.0%

Value $939K Shares 1,000,000 Est. Cost $0.94 Unrealized —

LASR NLIGHT INC 0.0%

Value $939K Shares 40,000 Est. Cost $25.76 Unrealized -10.8%

CTAS CINTAS CORPORATION 0.0%

Value $932K Shares 2,800 Est. Cost $61.76 Unrealized +18.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $918K Shares 7,712 Est. Cost $75.01 Unrealized —

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $915K Shares 1,000,000 Est. Cost $0.96 Unrealized —

ELV ANTHEM INC 0.0%

Value $906K Shares 3,375 Est. Cost $130.15 Unrealized +92.1%

SU SUNCOR ENERGY INC 0.0%

Value $902K Shares 73,790 Est. Cost $23.55 Unrealized -46.2%

KRMD REPRO MED SYSTEMS INC 0.0%

Value $902K Shares 125,000 Est. Cost $9.86 Unrealized -10.0%

CVS CVS HEALTH CORP 0.0%

Value $899K Shares 15,401 Est. Cost $58.94 Unrealized -11.1%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $899K Shares 42,800 Est. Cost $21.62 Unrealized —

— dMT TECHNOLOGY GROUP (dmyt) 0.0%

Value $893K Shares 70,000 Est. Cost $12.76 Unrealized —

LEVI LEVI STRAUSS & CO - CLASS A 0.0%

Value $879K Shares 65,570 Est. Cost $11.51 Unrealized -3.1%

— PLURALSIGHT INC (PS) - conv ra 0.0%

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

— CANTEL MEDICAL CORP (CMD) 0.0%

Value $863K Shares 19,630 Est. Cost $44.23 Unrealized —

— FORUM MERGER II CORP 0.0%

Value $851K Shares 36,000 Est. Cost $23.64 Unrealized —

— BIOMARIN PHARMACEUTICAL - 8.02 0.0%

Value $839K Shares 800,000 Est. Cost $1.05 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $829K Shares 13,930 Est. Cost $60.45 Unrealized -13.3%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $810K Shares 750,000 Est. Cost $0.79 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $799K Shares 3,950 Est. Cost $119.12 Unrealized +53.5%

BA BOEING CO. 0.0%

Value $781K Shares 4,725 Est. Cost $84.01 Unrealized +102.9%

VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%

Value $764K Shares 14,081 Est. Cost $53.15 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $762K Shares 48,250 Est. Cost $24.13 Unrealized —

YELP YELP! INC. 0.0%

Value $757K Shares 37,660 Est. Cost $21.79 Unrealized +4.5%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $748K Shares 22,329 Est. Cost $35.56 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $744K Shares 5,800 Est. Cost $50.72 Unrealized +107.0%

SRE SEMPRA ENERGY 0.0%

Value $722K Shares 6,100 Est. Cost $42.70 Unrealized +20.9%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $706K Shares 18,700 Est. Cost $52.82 Unrealized -17.8%

BHP BHP GROUP LIMITED 0.0%

Value $701K Shares 13,560 Est. Cost $52.76 Unrealized —

— GENERAL ELECTRIC 0.0%

Value $693K Shares 111,207 Est. Cost $23.78 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $692K Shares 17,200 Est. Cost $27.28 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $679K Shares 31,310 Est. Cost $16.29 Unrealized +30.2%

XYL XYLEM INC. 0.0%

Value $675K Shares 8,020 Est. Cost $71.31 Unrealized +2.5%

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $675K Shares 600,000 Est. Cost $0.99 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $674K Shares 1,889 Est. Cost $196.58 Unrealized +65.0%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $647K Shares 1,925 Est. Cost $311.27 Unrealized —

YEXT YEXT INC 0.0%

Value $638K Shares 42,000 Est. Cost $15.96 Unrealized +5.8%

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $633K Shares 500,000 Est. Cost $1.29 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $622K Shares 9,320 Est. Cost $37.81 Unrealized +58.8%

— BLACKROCK INC 0.0%

Value $620K Shares 1,100 Est. Cost $350.87 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $616K Shares 43,700 Est. Cost $15.00 Unrealized -5.5%

MKC MCCORMICK & CO INC 0.0%

Value $611K Shares 3,150 Est. Cost $45.29 Unrealized +93.6%

LKQ LKQ CORP 0.0%

Value $606K Shares 21,846 Est. Cost $27.69 Unrealized -4.4%

— VIPER ENERGY PARTNERS LP 0.0%

Value $602K Shares 80,000 Est. Cost $11.16 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $589K Shares 37,700 Est. Cost $28.73 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $588K Shares 27,500 Est. Cost $31.24 Unrealized -37.9%

BIIB BIOGEN INC 0.0%

Value $567K Shares 2,000 Est. Cost $326.11 Unrealized -14.5%

GBX GREENBRIER COMPANIES INC 0.0%

Value $559K Shares 19,000 Est. Cost $40.08 Unrealized -42.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $553K Shares 4,190 Est. Cost $86.95 Unrealized +31.5%

HAS HASBRO INC 0.0%

Value $542K Shares 6,550 Est. Cost $57.84 Unrealized +8.4%

— ISHARES COMEX GOLD TRUST 0.0%

Value $531K Shares 29,513 Est. Cost $13.49 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $530K Shares 10,000 Est. Cost $14.82 Unrealized +206.9%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $524K Shares 40,091 Est. Cost $14.86 Unrealized —

— SIENTRA INC 0.0%

Value $522K Shares 153,600 Est. Cost $5.55 Unrealized —

— COLLEGIUM PHARMA (COLL) - 34.2 0.0%

Value $495K Shares 500,000 Est. Cost $0.91 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $477K Shares 51,100 Est. Cost $12.00 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $469K Shares 15,340 Est. Cost $44.88 Unrealized -37.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $457K Shares 2,145 Est. Cost $154.15 Unrealized +32.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $431K Shares 5,263 Est. Cost $45.48 Unrealized —

— AMARIN CORP 0.0%

Value $412K Shares 97,950 Est. Cost $5.77 Unrealized —

EVRG EVERGY INC 0.0%

Value $410K Shares 8,074 Est. Cost $40.03 Unrealized +12.6%

RKT ROCKET COMPANIES INC 0.0%

Value $408K Shares 20,460 Est. Cost $19.59 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $393K Shares 2,033 Est. Cost $90.29 Unrealized +85.3%

SJM JM SMUCKER CO 0.0%

Value $389K Shares 3,365 Est. Cost $84.10 Unrealized +11.1%

C CITIGROUP INC 0.0%

Value $375K Shares 8,705 Est. Cost $45.78 Unrealized -10.4%

MCK MCKESSON CORP 0.0%

Value $372K Shares 2,500 Est. Cost $139.25 Unrealized +5.4%

— MYLAN NV 0.0%

Value $371K Shares 25,000 Est. Cost $36.14 Unrealized —

— OPTINOSE INC. 0.0%

Value $351K Shares 89,900 Est. Cost $7.71 Unrealized —

FANUY FANUC CORP ADR 0.0%

Value $343K Shares 18,000 Est. Cost $17.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $332K Shares 5,568 Est. Cost $31.05 Unrealized +69.9%

— ACUITY BRANDS INC 0.0%

Value $330K Shares 3,220 Est. Cost $136.62 Unrealized —

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $321K Shares 300,000 Est. Cost $1.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +53.8%

— TRAVEL BV-ADR 0.0%

Value $305K Shares 197,000 Est. Cost $5.31 Unrealized —

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $289K Shares 1,928 Est. Cost $149.90 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORP 0.0%

Value $285K Shares 5,932 Est. Cost $50.35 Unrealized —

ETN EATON CORP PLC 0.0%

Value $268K Shares 2,631 Est. Cost $66.96 Unrealized +33.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $255K Shares 14,850 Est. Cost $14.13 Unrealized -7.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $245K Shares 3,930 Est. Cost $47.48 Unrealized +18.9%

— UBS FI ENHANCED GLOBAL HIGH YL 0.0%

Value $244K Shares 1,627 Est. Cost $208.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K Shares 7,878 Est. Cost $17.13 Unrealized +53.9%

VNQ VANGUARD INDEX TRUST 0.0%

Value $217K Shares 2,751 Est. Cost $74.63 Unrealized —

— MARATHON OIL CORP 0.0%

Value $192K Shares 46,875 Est. Cost $33.29 Unrealized —

— LIVENT CORP 0.0%

Value $136K Shares 15,122 Est. Cost $8.15 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $12,000 Shares 3,929,599 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	814,598	$171M	3.4%	$28.08	+615.1%	COM	594918104
AAPL	APPLE INC	591,318	$68.48M	1.3%	$84.48	+25.4%	COM	037833100
PEP	PEPSICO INC.	438,959	$60.84M	1.2%	$59.92	+92.2%	COM	713448108
PG	PROCTER & GAMBLE	426,422	$59.27M	1.2%	$56.01	+107.7%	COM	742718109
INTC	INTEL CORP	1,132,746	$58.65M	1.1%	$17.87	+160.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	378,354	$56.33M	1.1%	$62.60	+102.9%	COM	478160104
PENN	PENN NATIONAL GAMING	744,430	$54.12M	1.1%	$26.38	+85.9%	COM	707569109
NTRA	NATERA, INC	744,876	$53.81M	1.1%	$28.79	+97.4%	COM	632307104
WM	WASTE MANAGEMENT	472,728	$53.5M	1.0%	$31.66	+220.1%	COM	94106L109
COST	COSTCO WHOLESALE	144,790	$51.4M	1.0%	$90.31	+242.2%	COM	22160K105
QCOM	QUALCOMM INC	429,865	$50.59M	1.0%	$47.75	+99.3%	COM	747525103
VZ	VERIZON COMM	830,125	$49.38M	1.0%	$27.52	+54.7%	COM	92343V104
BAND	BANDWIDTH INC CL A	272,014	$47.48M	0.9%	$77.72	+90.5%	COM	05988J103
MRK	MERCK & CO NEW	562,398	$46.65M	0.9%	$31.81	+107.2%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	426,931	$45.08M	0.9%	$46.54	+109.9%	COM	363576109
PFE	PFIZER	1,205,936	$44.26M	0.9%	$18.50	+46.5%	COM	717081103
CLX	CLOROX CO	206,910	$43.49M	0.9%	$91.32	+106.9%	COM	189054109
—	KANSAS CITY SOUTHERN INC	240,075	$43.41M	0.9%	$111.45	—	COM	485170302
KO	COCA-COLA	832,912	$41.12M	0.8%	$27.85	+46.5%	COM	191216100
ABT	ABBOTT LABORATORIES	373,812	$40.68M	0.8%	$29.28	+215.3%	COM	002824100
—	HESS CORP	991,583	$40.59M	0.8%	$53.77	—	COM	42809H107
KMB	KIMBERLY-CLARK CORP	272,617	$40.26M	0.8%	$68.96	+79.1%	COM	494368103
T	A T & T INC	1,350,768	$38.51M	0.8%	$11.72	+32.8%	COM	00206R102
LGND	LIGAND PHARMACEUTICALS	403,150	$38.43M	0.8%	$67.74	+0.7%	COM	53220K504
CSCO	CISCO SYS INC COM	958,680	$37.76M	0.7%	$15.82	+134.2%	COM	17275R102
—	IAA, INC	721,159	$37.55M	0.7%	$38.77	—	COM	449253103
—	IHS MARKIT LTD	475,565	$37.34M	0.7%	$40.89	—	COM	G47567105
CSGP	COSTAR GROUP INC	42,629	$36.17M	0.7%	$35.44	+124.9%	COM	22160N109
MSCI	MSCI INC	91,476	$32.64M	0.6%	$50.87	+576.0%	COM	55354G100
GNRC	GENERAC HOLDINGS INC	167,532	$32.44M	0.6%	$72.81	+126.0%	COM	368736104
VRNS	VARONIS SYSTEMS INC	280,575	$32.38M	0.6%	$21.32	+74.9%	COM	922280102
—	GLAXO SMITHKLINE ADR	856,948	$32.26M	0.6%	$47.68	—	COM	37733W105
—	CYRUSONE INC	458,849	$32.13M	0.6%	$63.03	—	COM	23283R100
CVX	CHEVRON CORP	438,555	$31.58M	0.6%	$71.89	-7.5%	COM	166764100
EHTH	EHEATLH INC	393,780	$31.11M	0.6%	$79.94	+1.4%	COM	28238P109
LLY	ELI LILLY & CO COM	208,032	$30.79M	0.6%	$45.53	+220.2%	COM	532457108
IBM	INT'L BUSINESS MACHINES	248,729	$30.26M	0.6%	$104.91	-10.5%	COM	459200101
KMI	KINDER MORGAN INC	2,411,984	$29.74M	0.6%	$13.82	-26.8%	COM	49456B101
MLM	MARTIN MARIETTA MATERIALS INC	126,194	$29.7M	0.6%	$231.09	-9.6%	COM	573284106
AME	AMETEK INC.	291,185	$28.94M	0.6%	$70.67	+32.0%	COM	031100100
RSG	REPUBLIC SERVICES INC	308,096	$28.76M	0.6%	$46.60	+78.2%	COM	760759100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	173,625	$28.69M	0.6%	$112.22	+44.7%	COM	874054109
AMZN	AMAZON.COM INC	9,069	$28.56M	0.6%	$49.60	+217.8%	COM	023135106
EQIX	EQUINIX INC	37,248	$28.31M	0.6%	$253.39	+169.8%	COM	29444U700
—	CLOUDERA INC	2,570,290	$27.99M	0.5%	$10.89	—	COM	18914U100
ADPT	ADAPTIVE BIOTECHNOLOGIES	571,990	$27.82M	0.5%	$38.74	+8.5%	COM	00650F109
ICE	INTERCONTINENTAL EXCHANGE INC	277,496	$27.76M	0.5%	$77.29	+19.0%	COM	45866F104
MCO	MOODY'S CORPORATION	95,150	$27.58M	0.5%	$180.77	+51.0%	COM	615369105
GPN	GLOBAL PAYMENTS INC	151,709	$26.94M	0.5%	$158.29	+4.5%	COM	37940X102
TFC	TRUIST FINANCIAL CORP (TFC)	706,415	$26.88M	0.5%	$40.56	-27.6%	COM	89832Q109
—	INPHI CORP	237,175	$26.62M	0.5%	$82.97	—	COM	45772F107
—	PLURALSIGHT, INC	1,551,908	$26.58M	0.5%	$18.45	—	COM	72941B106
LITE	LUMENTUM HOLDINGS INC	349,081	$26.23M	0.5%	$72.49	+14.4%	COM	55024U109
VRSK	VERISK ANALYTICS INC	140,195	$25.98M	0.5%	$62.74	+181.9%	COM	92345Y106
UPWK	UPWORK INC	1,478,615	$25.79M	0.5%	$13.36	+12.1%	COM	91688F104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	17,444	$25.57M	0.5%	$34.10	+121.7%	COM	02079K305
WMT	WAL MART INC.	182,572	$25.54M	0.5%	$20.52	+101.4%	COM	931142103
CPRT	COPART INC	236,857	$24.91M	0.5%	$13.81	+75.4%	COM	217204106
DOCU	DOCUSIGN, INC	112,659	$24.25M	0.5%	$203.58	+2.0%	COM	256163106
ALL	ALLSTATE CORP	255,560	$24.06M	0.5%	$37.12	+120.3%	COM	020002101
HOLX	HOLOGIC INC	361,920	$24.06M	0.5%	$49.07	+29.0%	COM	436440101
DRI	DARDEN RESTAURANTS INC	236,443	$23.82M	0.5%	$60.40	+17.1%	COM	237194105
—	QUIDEL CORPORATION	107,450	$23.57M	0.5%	$162.31	—	COM	74838J101
OLED	UNIVERSAL DISPLAY CORP	129,164	$23.34M	0.5%	$151.07	+7.9%	COM	91347P105
ZBH	ZIMMER BIOMET HOLDINGS	169,440	$23.07M	0.5%	$125.36	-0.3%	COM	98956P102
XOM	EXXON MOBIL CORP COM	666,337	$22.88M	0.4%	$52.46	-38.4%	COM	30231G102
GIS	GENERAL MILLS	368,200	$22.71M	0.4%	$33.06	+57.6%	COM	370334104
EPAM	EPAM SYSTEMS, INC	69,764	$22.55M	0.4%	$133.05	+124.4%	COM	29414B104
OPLN	KAR AUCTION SERVICES INC	1,538,899	$22.16M	0.4%	$15.95	-2.1%	COM	48238T109
CIEN	CIENA CORPORATION	549,987	$21.83M	0.4%	$42.10	+25.0%	COM	171779309
BAX	BAXTER INTL INC	270,435	$21.75M	0.4%	$50.78	+48.1%	COM	071813109
TRU	TRANSUNION	254,728	$21.43M	0.4%	$64.51	+30.4%	COM	89400J107
CMG	CHIPOTLE MEXICAN GRILL- CLASS	17,086	$21.25M	0.4%	$14.83	+62.6%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES, INC	213,930	$21.13M	0.4%	$102.35	-4.0%	COM	49338L103
GD	GENERAL DYNAMICS CORP	143,308	$19.84M	0.4%	$68.56	+91.1%	COM	369550108
SNPS	SYNOPSYS, INC	92,330	$19.76M	0.4%	$78.47	+159.4%	COM	871607107
FIVE	FIVE BELOW, INC.	154,280	$19.59M	0.4%	$95.25	+19.5%	COM	33829M101
PODD	INSULET CORP	82,485	$19.52M	0.4%	$191.55	+9.9%	COM	45784P101
NVCR	NOVOCURE LIMITED	174,035	$19.37M	0.4%	$73.14	+9.3%	COM	G6674U108
—	NUANCE COMMUNICATIONS (NUAN) 4	11,785,000	$19.37M	0.4%	$1.03	—	CONV	67020YAG5
—	VMWARE INC CLASS A	133,015	$19.11M	0.4%	$145.32	—	COM	928563402
EGHT	8X8 INC.	1,225,620	$19.06M	0.4%	$15.26	+5.4%	COM	282914100
TSCO	TRACTOR SUPPLY CO	132,610	$19.01M	0.4%	$19.56	+34.8%	COM	892356106
META	FACEBOOK, INC.	72,406	$18.96M	0.4%	$81.89	+212.8%	COM	30303M102
—	NATIONAL INSTRUMENTS CORP	516,628	$18.44M	0.4%	$33.61	—	COM	636518102
VEEV	VEEVA SYSTEMS INC CL A	65,553	$18.43M	0.4%	$146.59	+79.8%	COM	922475108
MMM	3M CO	114,657	$18.37M	0.4%	$82.25	+34.2%	COM	88579Y101
DOW	DOW INC (DOW)	387,140	$18.21M	0.4%	$34.16	-2.0%	COM	260557103
MTN	VAIL RESORTS INC	84,358	$18.05M	0.4%	$180.64	+14.1%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORPORATION	56,515	$18M	0.4%	$242.34	+17.3%	COM	78410G104
MDT	MEDTRONIC PLC	169,175	$17.58M	0.3%	$79.91	+7.9%	COM	G5960L103
CDNA	CareDx, Inc	460,477	$17.47M	0.3%	$26.66	+26.6%	COM	14167L103
KLAC	KLA TENCOR CORP	90,000	$17.44M	0.3%	$160.31	+16.1%	COM	482480100
CHGG	CHEGG, INC	243,374	$17.39M	0.3%	$48.71	+51.2%	COM	163092109
—	CATALENT INC	202,010	$17.3M	0.3%	$39.73	—	COM	148806102
KRNT	KORNIT DIGITAL LTD	265,760	$17.24M	0.3%	$16.88	+239.8%	COM	M6372Q113
APH	AMPHENOL CP	158,637	$17.18M	0.3%	$21.17	+18.4%	COM	032095101
NOW	SERVICENOW	35,006	$16.98M	0.3%	$30.21	+195.7%	COM	81762P102
CINF	CINCINNATI FINANCIAL CORP	215,771	$16.82M	0.3%	$33.91	+99.1%	COM	172062101
COP	CONOCOPHILLIPS	511,912	$16.81M	0.3%	$41.99	-25.7%	COM	20825C104
BGS	B&G FOODS	603,870	$16.77M	0.3%	$16.71	+3.2%	COM	05508R106
GILD	GILEAD SCIENCES INC	265,073	$16.75M	0.3%	$53.13	+5.6%	COM	375558103
VRSN	VERISIGN INC	81,470	$16.69M	0.3%	$194.92	+5.0%	COM	92343E102
—	SPLUNK INC	88,281	$16.61M	0.3%	$149.77	—	COM	848637104
CME	CME GROUP INC.	98,613	$16.5M	0.3%	$73.39	+85.7%	COM	12572Q105
EXPE	EXPEDIA GROUP, INC	179,830	$16.49M	0.3%	$80.85	+10.3%	COM	30212P303
MTZ	MASTEC INC	389,391	$16.43M	0.3%	$39.53	+8.7%	COM	576323109
BMY	BRISTOL MYERS SQUIBB CO	272,165	$16.41M	0.3%	$41.72	+16.5%	COM	110122108
ATR	APTARGROUP INC	144,300	$16.34M	0.3%	$98.88	+10.3%	COM	038336103
LHX	L3 HARRIS TECHNOLOGIES	95,604	$16.24M	0.3%	$176.38	-10.9%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES	144,660	$15.99M	0.3%	$72.83	+52.4%	COM	00971T101
ICLR	ICON PLC - SPONSORED ADR	83,366	$15.93M	0.3%	$183.83	0.0%	COM	G4705A100
—	AIR TRANSPORT SERVICES GROUP I	629,565	$15.78M	0.3%	$22.72	—	COM	00922R105
—	KELLOGG CO	242,942	$15.69M	0.3%	$40.69	+28.5%	COM	487836108
ROST	ROSS STORES INC	165,634	$15.46M	0.3%	$85.67	-0.9%	COM	778296103
A	AGILENT TECHNOLOGIES INC	152,915	$15.44M	0.3%	$60.34	+54.5%	COM	00846U101
—	HOLLYFRONTIER CORP (HFC)	780,905	$15.39M	0.3%	$34.41	—	COM	436106108
SYY	SYSCO CORP	246,470	$15.34M	0.3%	$25.68	+96.4%	COM	871829107
TYL	TYLER TECHNOLOGIES	43,448	$15.14M	0.3%	$235.19	+47.0%	COM	902252105
BKNG	BOOKING HOLDINGS INC	8,819	$15.09M	0.3%	$1701.13	+1.6%	COM	09857L108
FDX	FEDEX CORPORATION	59,922	$15.07M	0.3%	$124.94	+44.8%	COM	31428X106
CDLX	CARDLYTIC INC	212,975	$15.03M	0.3%	$69.78	+4.2%	COM	14161W105
UPS	UNITED PARCEL SERVICE - CL B	89,856	$14.97M	0.3%	$72.45	+62.0%	COM	911312106
—	REALPAGE INC.	259,469	$14.96M	0.3%	$54.30	—	COM	75606N109
CMP	COMPASS MINERALS INTERNATIONAL	251,510	$14.93M	0.3%	$53.54	-6.3%	COM	20451N101
PANW	PALO ALTO NETWORKS, INC.	60,773	$14.87M	0.3%	$34.74	+19.8%	COM	697435105
LOVE	THE LOVESAC CO	532,698	$14.76M	0.3%	$13.82	+105.7%	COM	54738L109
—	FLEETCOR TECHNOLOGIES, INC	61,926	$14.74M	0.3%	$233.36	—	COM	339041105
V	VISA INC	73,654	$14.73M	0.3%	$56.30	+241.4%	COM	92826C839
ETSY	ETSY, INC	120,863	$14.7M	0.3%	$58.64	+99.6%	COM	29786A106
GWRE	GUIDEWIRE SOFTWARE INC	140,910	$14.69M	0.3%	$70.53	+59.3%	COM	40171V100
—	ZENDESK INC	141,807	$14.6M	0.3%	$102.92	—	COM	98936J101
—	ASPEN TECHNOLOGY, INC.	114,994	$14.56M	0.3%	$52.69	—	COM	045327103
BIO	BIO RAD LABORATORIES INC CL A	27,940	$14.4M	0.3%	$356.23	+42.2%	COM	090572207
ICFI	ICF INTL INC	228,033	$14.03M	0.3%	$61.20	+8.5%	COM	44925C103
ALNY	ALNYLAM PHARMACEUTICALS, INC.	94,515	$13.76M	0.3%	$134.58	+5.6%	COM	02043Q107
PLMR	PALOMAR HOLDINGS INC	130,735	$13.63M	0.3%	$30.92	+217.1%	COM	69753M105
—	ACTIVISION BLIZZARD INC.	166,566	$13.48M	0.3%	$58.21	—	COM	00507v109
DLR	DIGITAL REALTY TRUST INC	90,300	$13.25M	0.3%	$42.10	+195.0%	COM	253868103
AVTR	AVANTOR INC	588,000	$13.22M	0.3%	$20.79	0.0%	COM	05352A100
WMS	ADVANCED DRAINAGE SYSTEMS INC	211,770	$13.22M	0.3%	$40.47	+30.5%	COM	00790R104
TECH	BIO-TECHE CORPORATION	52,985	$13.13M	0.3%	$33.67	+88.9%	COM	09073M104
BP	BP PLC, INC ADR (UK)	751,070	$13.11M	0.3%	$41.99	—	COM	055622104
FAST	FASTENAL COMPANY	290,335	$13.09M	0.3%	$15.22	+31.8%	COM	311900104
IDXX	IDEXX LABORATORIES INC	32,399	$12.74M	0.2%	$225.88	+63.7%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND	268,520	$12.48M	0.2%	$34.17	+10.1%	COM	039483102
DEO	DIAGEO PLC ADR (UK)	90,320	$12.43M	0.2%	$121.23	—	COM	25243Q205
BSX	BOSTON SCIENTIFIC CORPORATION	323,460	$12.36M	0.2%	$36.01	+7.0%	COM	101137107
SLB	SCHLUMBERGER LTD	793,476	$12.35M	0.2%	$46.60	-64.5%	COM	806857108
ILMN	ILLUMINA INC	39,877	$12.32M	0.2%	$255.58	+34.8%	COM	452327109
HALO	HALOZYME THERAPEUTICS, INC	462,300	$12.15M	0.2%	$18.04	+54.4%	COM	40637H109
—	MIMECAST, LTD	258,486	$12.13M	0.2%	$21.29	—	COM	G14838109
EL	ESTEE LAUDER - CLASS A	54,834	$11.97M	0.2%	$169.34	+12.7%	COM	518439104
LPRO	OPEN LENDING CORP - CL A	460,545	$11.74M	0.2%	$11.33	+71.8%	COM	68373J104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	144,281	$11.7M	0.2%	$18.94	—	COM	874039100
—	APACHE CORP	1,229,640	$11.64M	0.2%	$42.92	—	COM	037411105
GPC	GENUINE PARTS CO	121,210	$11.54M	0.2%	$67.84	+18.0%	COM	372460105
RHHBY	ROCHE HLDS LTD SPONSORED ADR	266,529	$11.43M	0.2%	$33.55	—	COM	771195104
RIO	RIO TINTO PLC SPONSORED ADR	187,725	$11.34M	0.2%	$42.11	—	COM	767204100
HLNE	HAMILTON LANE INC - CLASS A	173,620	$11.21M	0.2%	$20.97	+226.2%	COM	407497106
—	DECIPHERA PHARMACEUTICALS INC	216,585	$11.11M	0.2%	$27.15	—	COM	24344T101
—	ROYAL DUTCH SHELL PLC CL A ADR	417,879	$10.52M	0.2%	$63.33	—	COM	780259206
HD	HOME DEPOT INC	37,501	$10.41M	0.2%	$101.16	+134.9%	COM	437076102
MCD	MCDONALD'S CORP	47,218	$10.36M	0.2%	$71.62	+153.3%	COM	580135101
GH	GUARDANT HEALTH INC	92,345	$10.32M	0.2%	$80.57	+13.5%	COM	40131M109
STAA	STAAR SURGICAL COMPANY	182,485	$10.32M	0.2%	$37.34	+44.3%	COM	852312305
GDOT	GREEN DOT CORP - CLASS A	201,420	$10.19M	0.2%	$25.22	+103.4%	COM	39304D102
—	LABORATORY CORP AMER HOLDINGS	54,089	$10.18M	0.2%	$136.39	—	COM	50540R409
ABBNY	ABB LTD (SW)	399,435	$10.17M	0.2%	$20.22	—	COM	000375204
FCN	FTI CONSULTING INC.	95,720	$10.14M	0.2%	$117.53	-3.3%	COM	302941109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$10.1M	0.2%	$77.69	—	COM	803054204
EHC	ENCOMPASS HEALTH CORPORATION	154,600	$10.05M	0.2%	$48.26	0.0%	COM	29261A100
CL	COLGATE PALMOLIVE CO	129,970	$10.03M	0.2%	$44.79	+50.3%	COM	194162103
GOOG	ALPHABET INC- CLASS C (non-vot	6,782	$9.967M	0.2%	$35.96	+110.6%	COM	02079K107
TREX	TREX COMPANY, INC	138,677	$9.929M	0.2%	$49.54	+39.6%	COM	89531P105
AON	AON PLC	48,000	$9.902M	0.2%	$195.70	-2.0%	COM	G0403H108
HUBS	HUBSPOT INC	33,753	$9.864M	0.2%	$262.12	0.0%	COM	443573100
UNH	UNITEDHEALTH GROUP, INC.	31,533	$9.831M	0.2%	$239.19	+17.6%	COM	91324P102
CALX	CALIX, INC	544,890	$9.688M	0.2%	$11.81	+59.8%	COM	13100M509
QTRX	QUANTERIX CORP (QTRX)	287,030	$9.684M	0.2%	$26.34	+22.2%	COM	74766Q101
ASML	ASML HOLDING NV ORD	25,741	$9.505M	0.2%	$95.82	—	COM	N07059210
EMR	EMERSON ELECTRIC CO	142,815	$9.364M	0.2%	$44.95	+30.8%	COM	291011104
—	PGT INNOVATIONS INC	534,040	$9.356M	0.2%	$16.28	—	COM	69336V101
TENB	TENABLE HOLDINGS	247,580	$9.346M	0.2%	$34.28	0.0%	COM	88025T102
ALC	ALCON INC	163,200	$9.294M	0.2%	$57.99	0.0%	COM	H01301128
EMN	EASTMAN CHEMICAL CO	117,606	$9.187M	0.2%	$55.09	+13.4%	COM	277432100
DD	DUPONT DE NEMOURS INC (DD)	165,398	$9.176M	0.2%	$26.55	-20.6%	COM	26614N102
JBTM	JOHN BEAN TECHNOLOGIES	96,715	$8.887M	0.2%	$86.03	+9.3%	COM	477839104
SPGI	S&P GLOBAL INC	24,487	$8.83M	0.2%	$97.28	+246.8%	COM	78409V104
RGEN	REPLIGEN CORP	59,693	$8.807M	0.2%	$38.33	+272.9%	COM	759916109
DG	DOLLAR GENERAL CORP	42,007	$8.806M	0.2%	$66.87	+172.3%	COM	256677105
TWLO	TWILIO INC - A	35,506	$8.773M	0.2%	$109.80	+124.5%	COM	90138F102
VICR	VICOR CORPORATION	112,470	$8.742M	0.2%	$69.15	+15.1%	COM	925815102
UBER	UBER TECHNOLOGIES	235,085	$8.576M	0.2%	$32.39	+1.9%	COM	90353T100
—	MARVELL TECHNOLOGY GROUP LTD	214,178	$8.503M	0.2%	$25.04	—	COM	G5876H105
REAL	THE RealReal	573,250	$8.295M	0.2%	$17.22	-11.2%	COM	88339P101
CSTL	CASTLE BIOSCIENCES	160,375	$8.251M	0.2%	$35.77	+24.4%	COM	14843C105
SLAB	SILICON LABORATORIES INC	84,235	$8.242M	0.2%	$96.64	+4.1%	COM	826919102
NSC	NORFOLK SOUTHERN CORP	37,640	$8.055M	0.2%	$59.62	+201.7%	COM	655844108
CAG	CONAGRA BRANDS	221,035	$7.893M	0.2%	$20.19	+43.4%	COM	205887102
—	EVERI HOLDINGS	952,955	$7.862M	0.2%	$6.56	—	COM	30034T103
UNP	UNION PACIFIC	39,758	$7.827M	0.2%	$77.82	+111.9%	COM	907818108
MA	MASTERCARD INC-CLASS A	22,956	$7.763M	0.2%	$96.82	+226.0%	COM	57636Q104
—	SUMMIT MATERIALS, INC - CL A	469,067	$7.758M	0.2%	$20.25	—	COM	86614U100
—	SYNEOS HEALTH INC	145,835	$7.753M	0.2%	$44.46	—	COM	87166B102
MU	MICRON TECHNOLOGY	164,761	$7.737M	0.2%	$49.17	-4.0%	COM	595112103
DAVA	ENDAVA PLC - ADR	121,690	$7.685M	0.2%	$45.68	—	COM	29260V105
—	FinTech ACQUISITION CORP III	745,000	$7.681M	0.2%	$10.31	—	COM	31811A101
PHR	PHREESIA INC (PHR)	238,729	$7.67M	0.2%	$29.77	0.0%	COM	71944F106
DIS	DISNEY (WALT) CO.	61,367	$7.614M	0.1%	$90.39	+35.1%	COM	254687106
MGPI	MGP INGREDIENTS INC	190,040	$7.552M	0.1%	$41.47	-10.1%	COM	55303J106
MORN	MORNINGSTAR INC.	46,940	$7.539M	0.1%	$142.13	+11.2%	COM	617700109
TXRH	TEXAS ROADHOUSE INC-CL A	122,605	$7.453M	0.1%	$46.70	+15.1%	COM	882681109
GLW	CORNING INC	227,766	$7.382M	0.1%	$21.75	+22.5%	COM	219350105
—	ADTRAN INC	704,565	$7.225M	0.1%	$9.86	—	COM	00738A106
SSTK	SHUTTERSTOCK INC	138,690	$7.217M	0.1%	$46.13	+3.0%	COM	825690100
—	ARISTA NETWORKS	34,688	$7.178M	0.1%	$210.03	—	COM	040413106
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.133M	0.1%	$61.26	+48.0%	COM	136375102
TCEHY	TENCENT HOLDINGS LIMITED	106,125	$7.004M	0.1%	$47.22	—	COM	88032Q109
HON	HONEYWELL INTERNATIONAL INC.	41,802	$6.881M	0.1%	$79.56	+67.5%	COM	438516106
HQY	HEALTHEQUITY INC	132,840	$6.824M	0.1%	$33.14	+65.8%	COM	42226A107
BWA	BORG WARNER INC	174,670	$6.767M	0.1%	$31.29	+1.5%	COM	099724106
DHR	DANAHER CORP	31,293	$6.738M	0.1%	$42.86	+305.3%	COM	235851102
FMC	FMC CORP	63,571	$6.733M	0.1%	$68.71	+32.1%	COM	302491303
—	QTS REALTY TRUST	106,370	$6.703M	0.1%	$58.01	—	COM	74736A103
—	BUNGE LTD	144,890	$6.621M	0.1%	$43.26	—	COM	g16962105
AMGN	AMGEN	25,990	$6.606M	0.1%	$98.80	+112.1%	COM	031162100
PGNY	PROGYNY	222,530	$6.549M	0.1%	$23.51	+17.3%	COM	74340E103
CFG	CITIZENS FINANCIAL GROUP INC	257,720	$6.515M	0.1%	$25.69	-21.6%	COM	174610105
GRFS	GRIFOLS SA-ADR	360,400	$6.253M	0.1%	$20.80	—	COM	398438408
NKE	NIKE INC	49,599	$6.227M	0.1%	$44.24	+125.2%	COM	654106103
CRM	SALESFORCE COM INC	24,667	$6.199M	0.1%	$95.66	+126.1%	COM	79466L302
PAYX	PAYCHEX COM	77,578	$6.188M	0.1%	$40.57	+59.1%	COM	704326107
—	LIONS GATE ENTERTAINMENT CL A	652,168	$6.183M	0.1%	$26.74	—	COM	535919401
SITE	SITEONE LANDSCAPE SUPPLY INC	49,990	$6.096M	0.1%	$67.07	+78.6%	COM	82982L103
—	LINDE AG	25,470	$6.065M	0.1%	$156.03	—	COM	G5494J103
—	UNILEVER NV NY -ADR (TICKER UN	100,084	$6.045M	0.1%	$45.70	—	COM	904784709
—	GUESS INC	519,860	$6.041M	0.1%	$9.67	—	COM	401617105
PAYS	PAYSIGN, INC	1,056,615	$6.002M	0.1%	$9.44	-17.5%	COM	70451A104
—	LIONS GATE ENTERTAINMENT CL B	673,003	$5.869M	0.1%	$24.46	—	COM	535919500
KHC	KRAFT HEINZ CO	193,318	$5.79M	0.1%	$37.99	-31.9%	COM	500754106
OSUR	ORASURE TECHNOLOGIES INC.	473,310	$5.76M	0.1%	$13.67	0.0%	COM	68554V108
SNN	SMITH & NEPHEW PLC - SPONSORED	147,000	$5.748M	0.1%	$43.94	—	COM	83175M205
EVER	EVERQUOTE INC	147,950	$5.717M	0.1%	$41.99	+7.3%	COM	30041R108
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$5.677M	0.1%	$10.28	—	COM	45104G104
KDP	KEURIG DR PEPPER INC	201,240	$5.554M	0.1%	$22.70	+12.8%	COM	49271V100
PBI	PITNEY BOWES INC	1,019,215	$5.412M	0.1%	$14.07	-67.2%	COM	724479100
MPWR	MONOLITHIC POWER SYSTEMS INC	19,246	$5.381M	0.1%	$113.11	+121.2%	COM	609839105
TRIP	TRIPADVISOR INC	273,145	$5.351M	0.1%	$19.11	+9.9%	COM	896945201
NVO	NOVO-NORDISK A/S-SPONS ADR	76,116	$5.285M	0.1%	$56.50	—	COM	670100205
WING	WINGSTOP INC	38,570	$5.271M	0.1%	$85.63	+71.6%	COM	974155103
CBRE	CBRE GROUP INC - CL A	112,177	$5.269M	0.1%	$43.90	+3.9%	COM	12504L109
—	VERRICA PHARMACEUTICALS INC	672,650	$5.206M	0.1%	$11.92	—	COM	92511W108
AZN	ASTRAZENECA PLC - SPONS ADR (U	94,057	$5.154M	0.1%	$43.45	—	COM	046353108
—	CERENCE INC (CRNC) 144A for li	3,325,000	$5.112M	0.1%	$1.31	—	CONV	156727AA7
SNY	SANOFI SPONSORED (FR)- trds w/	99,754	$5.005M	0.1%	$48.85	—	COM	80105N105
PYPL	PAYPAL HOLDINGS INC	24,924	$4.911M	0.1%	$78.55	+139.2%	COM	70450Y103
—	CERNER CORP	67,095	$4.85M	0.1%	$65.15	—	COM	156782104
PSX	PHILLIPS 66	91,798	$4.759M	0.1%	$40.44	+21.3%	COM	718546104
CARG	CARGURUS, INC	218,490	$4.726M	0.1%	$35.85	-28.6%	COM	141788109
HP	HELMERICH & PAYNE INC	314,600	$4.609M	0.1%	$63.54	-72.6%	COM	423452101
ACAD	ACADIA PHARMACEUTICALS	110,260	$4.548M	0.1%	$45.60	-5.3%	COM	004225108
NTRS	NORTHERN TRUST CORP	55,900	$4.359M	0.1%	$50.56	+34.5%	COM	665859104
CMCSA	COMCAST CORP CLASS A	89,621	$4.146M	0.1%	$31.87	+18.0%	COM	20030N101
—	J P MORGAN CHASE	42,898	$4.13M	0.1%	$86.39	—	COM	46625h100
IP	INTERNATIONAL PAPER	101,235	$4.104M	0.1%	$32.48	-13.9%	COM	460146103
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$3.97M	0.1%	$32.75	—	COM	24664T103
—	ANHEUSER-BUSCH COMPANIES INC	73,558	$3.963M	0.1%	$71.88	—	COM	03524a108
ABBV	ABBVIE INC COM	44,419	$3.891M	0.1%	$61.78	+23.5%	COM	00287Y109
—	J2 GLOBAL COMMUNICATIONS (JCOM	4,250,000	$3.758M	0.1%	$0.95	—	CONV	48123VAD4
AVGO	BROADCOM INC (AVGO)	9,836	$3.583M	0.1%	$24.38	+21.6%	COM	11135F101
SHOO	STEVEN MADDEN, LTD.	181,419	$3.538M	0.1%	$25.42	-24.2%	COM	556269108
EA	ELECTRONIC ARTS INC	26,489	$3.454M	0.1%	$104.17	+27.2%	COM	285512109
SAM	BOSTON BEER COMPANY CLASS A	3,904	$3.449M	0.1%	$267.63	+195.1%	COM	100557107
ADBE	ADOBE INC	7,028	$3.447M	0.1%	$172.73	+169.3%	COM	00724F101
—	SOUTHWEST AIRLINES CO (LUV) -	2,500,000	$3.262M	0.1%	$1.20	—	CONV	844741BG2
MKTX	MARKETAXESS HOLDINGS, INC.	6,755	$3.253M	0.1%	$280.00	+66.2%	COM	57060D108
CHCT	COMMUNITY HEALTHCARE TRUST INC	69,206	$3.236M	0.1%	$31.39	—	COM	20369C106
INTU	INTUIT INC	9,675	$3.156M	0.1%	$159.49	+89.7%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	6,901	$3.047M	0.1%	$302.76	+34.6%	COM	883556102
NEM	NEWMONT CORPORATION	47,830	$3.035M	0.1%	$28.49	+93.5%	COM	651639106
RTX	RAYTHEON TECHNOLOGIES CORP	51,606	$2.969M	0.1%	$54.54	-1.5%	COM	75513E101
SSNC	SS&C TECHNOLOGIES INC	48,689	$2.947M	0.1%	$57.41	+4.2%	COM	78467J100
—	THE COOPER COS INC	8,645	$2.914M	0.1%	$276.77	—	COM	216648402
—	CRH PLC - SPONS ADR	80,400	$2.902M	0.1%	$31.94	—	COM	12626k203
MDLZ	MONDELEZ INTL INC	50,323	$2.891M	0.1%	$25.37	+91.4%	COM	609207105
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.867M	0.1%	$0.97	—	CONV	40171VAA8
WY	WEYERHAEUSER CO	99,440	$2.836M	0.1%	$20.00	+11.6%	COM	962166104
SBUX	STARBUCKS CORP	32,916	$2.828M	0.1%	$62.11	+14.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	3,953	$2.805M	0.1%	$152.91	+46.8%	COM	46120E602
AMT	AMERICAN TOWER CORP (REIT)	11,595	$2.803M	0.1%	$99.77	+117.2%	COM	03027X100
MPC	MARATHON PETROLEUM CORP	94,626	$2.776M	0.1%	$33.45	-9.9%	COM	56585A102
—	XILINX INC	26,550	$2.768M	0.1%	$84.75	—	COM	983919101
CRNC	CERENCE INC	55,000	$2.688M	0.1%	$16.87	+184.6%	COM	156727109
IFF	INTERNATIONAL FLAVORS & FRAGRA	21,945	$2.687M	0.1%	$106.48	+0.9%	COM	459506101
—	LUMENTUM HOLDINGS 144A (LITE)	2,500,000	$2.661M	0.1%	$1.09	—	CONV	55024UAC3
—	REVANCE THERAPEUTICS INC 144A	2,500,000	$2.635M	0.1%	$0.88	—	CONV	761330AA7
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.634M	0.1%	$1.00	—	CONV	00922RAB1
CMPS	COMPASS PATHWAYS LTD	74,970	$2.616M	0.1%	$34.89	—	COM	20451W101
ECL	ECOLAB INC	13,050	$2.608M	0.1%	$157.10	+20.0%	COM	278865100
CPB	CAMPBELL SOUP CO	53,725	$2.599M	0.1%	$30.89	+33.5%	COM	134429109
EFX	EQUIFAX INC	16,133	$2.531M	0.0%	$135.68	+16.1%	COM	294429105
STM	STMICOELECTRONICS NV-NY SHS	80,600	$2.474M	0.0%	$15.50	—	COM	861012102
ZTS	ZOETIS INC	14,867	$2.459M	0.0%	$69.90	+109.9%	COM	98978V103
ADI	ANALOG DEVICES	20,775	$2.425M	0.0%	$100.74	+5.7%	COM	032654105
LARK	LANDMARK BANCORP INC.	113,526	$2.424M	0.0%	$16.69	+6.2%	COM	51504L107
CODI	COMPASS DIVERSIFIED HOLDINGS	121,800	$2.322M	0.0%	$10.76	+20.2%	COM	20451Q104
MASI	MASIMO CORP	9,820	$2.318M	0.0%	$151.90	+47.6%	COM	574795100
KMX	CARMAX INC	24,835	$2.283M	0.0%	$90.92	+9.9%	COM	143130102
—	MAXIM INTEGRATED PRODUCTS INC	33,311	$2.252M	0.0%	$54.55	—	COM	57772K101
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.187M	0.0%	$1.05	—	CONV	69354NAB2
BDX	BECTON DICKINSON & CO.	9,327	$2.17M	0.0%	$201.29	+11.9%	COM	075887109
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,960	$2.141M	0.0%	$273.36	—	COM	922908363
CHE	CHEMED CORP	4,440	$2.133M	0.0%	$336.86	+43.1%	COM	16359R103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	13,970	$2.124M	0.0%	$139.54	-9.9%	COM	109194100
—	UNILEVER PLC ADR (TICKER UL)	34,230	$2.111M	0.0%	$43.18	—	COM	904767704
—	HD SUPPLY HOLDINGS INC	50,890	$2.099M	0.0%	$38.13	—	COM	40416M105
LOW	LOWES COMPANIES INC.	12,594	$2.089M	0.0%	$62.56	+123.6%	COM	548661107
FFIV	F5 NETWORKS INC	16,985	$2.085M	0.0%	$135.37	-0.7%	COM	315616102
MTCH	MATCH GROUP INC	18,486	$2.045M	0.0%	$103.47	0.0%	COM	57667L107
EW	EDWARDS LIFESCIENCES CORP	25,197	$2.011M	0.0%	$72.12	+8.2%	COM	28176E108
—	CARDTRONICS INC (CATM)- 19.102	2,000,000	$1.99M	0.0%	$0.97	—	CONV	14161HAG3
COR	AMERISOURCE-BERGEN CORP	20,470	$1.984M	0.0%	$75.82	+15.2%	COM	03073E105
—	MONGODB INC (MDB) - conv ratio	1,500,000	$1.959M	0.0%	$0.97	—	CONV	60937PAC0
FICO	FAIR ISAAC CORP	4,570	$1.944M	0.0%	$336.50	+26.2%	COM	303250104
USB	US BANCORP	54,135	$1.941M	0.0%	$35.39	-18.2%	COM	902973304
—	SERVICEMASTER GLOBAL -chngd to	48,650	$1.94M	0.0%	$35.92	—	COM	81761R109
AOS	A. O. SMITH CORP	36,180	$1.91M	0.0%	$43.78	+3.5%	COM	831865209
—	ZILLOW GROUP INC (Z) - 14.881	1,100,000	$1.901M	0.0%	$1.16	—	CONV	98954MAH4
NVST	ENVISTA HOLDINGS CORP	75,810	$1.871M	0.0%	$18.75	+23.0%	COM	29415F104
BR	BROADRIDGE FINANCIAL SOLUTIONS	13,965	$1.843M	0.0%	$104.68	+16.6%	COM	11133T103
TLT	I-SHARES BARCLAYS 20 YR TREAS	11,076	$1.808M	0.0%	$146.07	—	COM	464287432
—	LIGAND PHARMACEUTICALS I (LGND	2,000,000	$1.804M	0.0%	$0.86	—	CONV	53220KAF5
BAC	BANK OF AMERICA CORP	74,878	$1.804M	0.0%	$21.75	+0.3%	COM	060505104
CHWY	CHEWY, INC CL A	32,580	$1.786M	0.0%	$29.36	+83.8%	COM	16679L109
—	TURNING POINT BRANDS (TPB) - 1	2,000,000	$1.765M	0.0%	$0.88	—	CONV	90041LAE5
OMCL	OMNICELL INC	23,400	$1.747M	0.0%	$43.94	+57.7%	COM	68213N109
PATK	PATRICK INDUSTRIES INC	30,000	$1.726M	0.0%	$34.77	+3.7%	COM	703343103
—	WALGREEN BOOTS ALLIANCE INC	47,538	$1.708M	0.0%	$58.62	—	COM	931427108
JCI	JOHNSON CONTROLS INC	41,636	$1.701M	0.0%	$33.41	+5.3%	COM	G51502105
IWD	ISHARES RUSSELL 1000 VALUE	14,336	$1.694M	0.0%	$118.16	—	COM	464287598
TFX	TELEFLEX INC.	4,950	$1.685M	0.0%	$358.12	0.0%	COM	879369106
EXAS	EXACT SCIENCES CORP	16,420	$1.674M	0.0%	$86.36	0.0%	COM	30063P105
—	K12 INC 144A (LRN) - conv rati	2,000,000	$1.668M	0.0%	$0.83	—	CONV	48273UAA0
FSS	FEDERAL SIGNAL	56,500	$1.653M	0.0%	$26.05	+13.8%	COM	313855108
WDC	WESTERN DIGITAL CORP	44,950	$1.643M	0.0%	$34.05	-13.0%	COM	958102105
F	FORD MOTOR CO	243,228	$1.62M	0.0%	$8.15	-37.0%	COM	345370860
BC	BRUNSWICK CORP	26,995	$1.59M	0.0%	$43.48	+32.0%	COM	117043109
—	PROOFPOINT, INC.	15,055	$1.589M	0.0%	$90.98	—	COM	743424103
MAS	MASCO CORP	28,760	$1.586M	0.0%	$36.24	+40.8%	COM	574599106
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$1.582M	0.0%	$1.02	—	CONV	33938JAB2
BWXT	BWX TECHNOLOGIES	27,760	$1.563M	0.0%	$52.15	+0.7%	COM	05605H100
—	HORIZON THERAPEUTICS PUBLIC LM	20,000	$1.554M	0.0%	$77.70	—	COM	G46188101
EIX	EDISON INTERNATIONAL INC	30,550	$1.553M	0.0%	$49.88	-16.3%	COM	281020107
—	VIRTUSA CORP	31,100	$1.529M	0.0%	$35.31	—	COM	92827P102
LGIH	LGI HOMES, INC.	13,000	$1.51M	0.0%	$31.49	+251.2%	COM	50187T106
TXN	TEXAS INSTRUMENTS INC.	10,480	$1.496M	0.0%	$75.02	+55.7%	COM	882508104
WLDN	WILLDAN GROUP INC	58,600	$1.495M	0.0%	$26.20	+2.9%	COM	96924N100
EGY	VAALCO ENERGY, INC (13D)	1,477,670	$1.478M	0.0%	$2.84	-67.6%	COM	91851C201
LVS	LAS VEGAS SANDS CORP	31,555	$1.472M	0.0%	$54.08	-15.6%	COM	517834107
IIIV	VERTICALS INC-CLASS A	57,800	$1.459M	0.0%	$19.06	+40.6%	COM	46571Y107
—	HILL-ROM HOLDINGS	17,420	$1.455M	0.0%	$100.61	—	COM	431475102
—	GENMARK DIAGNOSTICS INC	100,200	$1.423M	0.0%	$14.71	—	COM	372309104
—	BLACK KNIGHT INC	16,270	$1.416M	0.0%	$76.43	—	COM	09215C105
—	NV5 GLOBAL INC	26,500	$1.398M	0.0%	$58.13	—	COM	62945V109
—	ENVESTNET INC	17,905	$1.382M	0.0%	$42.44	—	COM	29404K106
HDB	HDFC BANK LTD	27,500	$1.374M	0.0%	$45.45	—	COM	40415F101
CTVA	CORTEVA INC (CTVA)	47,435	$1.367M	0.0%	$25.02	+5.9%	COM	22052L104
ACEL	ACCEL ENTERTAINMENT INC	125,000	$1.339M	0.0%	$10.86	-1.6%	COM	00436Q106
—	OXFORD IMMUNOTEC GLOBAL PLC	113,400	$1.327M	0.0%	$12.74	—	COM	G6855A103
HSY	HERSHEY FOODS	9,185	$1.317M	0.0%	$120.12	+3.9%	COM	427866108
ROK	ROCKWELL AUTOMATION INCO	5,960	$1.315M	0.0%	$142.77	+42.7%	COM	773903109
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.299M	0.0%	$11.12	+66.1%	COM	50077B207
AEP	AMERICAN ELECTRIC POWER	15,700	$1.283M	0.0%	$44.57	+52.1%	COM	025537101
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$1.268M	0.0%	$46.99	+9.7%	COM	538034109
—	LHC GROUP INC	5,916	$1.258M	0.0%	$50.40	—	COM	50187A107
—	CYBER-ARK SOFTWARE LTD/ISRAEL	11,900	$1.231M	0.0%	$44.91	—	COM	M2682V108
—	ORTHOPEDIATRICS CORP	26,590	$1.221M	0.0%	$21.04	—	COM	68752l100
YUM	YUM! BRANDS INC	13,155	$1.201M	0.0%	$75.15	+10.9%	COM	988498101
ESTA	ESTABLISHMENT LABS HOLDINGS	64,300	$1.191M	0.0%	$22.94	-22.4%	COM	G31249108
—	DEL TACO RESTAURANTS INC	145,100	$1.19M	0.0%	$9.44	—	COM	245496104
TREE	LENDING TREE, INC.	3,800	$1.166M	0.0%	$289.47	—	COM	52603B107
KNSL	KINSALE CAPITAL GROUP INC	6,100	$1.16M	0.0%	$19.59	+830.0%	COM	49714P108
TRMB	TRIMBLE NAVIGATION LTD	23,780	$1.158M	0.0%	$37.08	+28.9%	COM	896239100
LMT	LOCKHEED MARTIN CORP	2,983	$1.143M	0.0%	$251.14	+31.0%	COM	539830109
ORLY	O'REILLY AUTOMOTIVE INC	2,465	$1.137M	0.0%	$13.98	+117.4%	COM	67103H107
INSP	INSPIRE MEDICAL SYSTEMS INC	8,785	$1.134M	0.0%	$47.26	+133.2%	COM	457730109
DOV	DOVER CORP	10,335	$1.12M	0.0%	$50.04	+99.3%	COM	260003108
—	MOHAWK GROUP HOLDINGS INC	130,000	$1.072M	0.0%	$8.25	—	COM	608189106
—	NIC, INC.	54,000	$1.064M	0.0%	$23.00	—	COM	62914B100
TJX	TJX COMPANIES INC	19,005	$1.058M	0.0%	$37.06	+35.0%	COM	872540109
MXL	MAXLINEAR INC	45,000	$1.046M	0.0%	$19.39	+27.2%	COM	57776J100
EEFT	EURONET WORLDWIDE	11,320	$1.031M	0.0%	$116.91	-16.5%	COM	298736109
WDAY	WORKDAY, INC. CL A	4,790	$1.03M	0.0%	$197.84	0.0%	COM	98138H101
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,332	$1.015M	0.0%	$110.40	—	COM	464287440
—	DERMIRA INC (DERM) - 28.2079 c	1,000,000	$1.01M	0.0%	$0.92	—	CONV	24983LAB0
HCA	HCA HEALTHCARE INC	8,100	$1.01M	0.0%	$121.67	-2.8%	COM	40412C101
HSTM	HEALTHSTREAM INC	50,000	$1.003M	0.0%	$23.57	-9.9%	COM	42222N103
MPAA	MOTORCAR PARTS OF AMERICA, INC	64,100	$997K	0.0%	$26.80	-36.1%	COM	620071100
MBUU	MALIBU BOATS, INC	20,000	$991K	0.0%	$30.84	+76.2%	COM	56117J100
—	UNIVAR SOLUTIONS INC	58,585	$989K	0.0%	$28.90	—	COM	91336L107
BKR	BAKER HUGHES CO	73,606	$978K	0.0%	$21.86	-39.4%	COM	05722G100
MTLS	MATERALISE NV ADR	25,900	$956K	0.0%	$12.02	—	COM	57667T100
—	FOUNDATION BUILDING MATERIAL	60,200	$946K	0.0%	$15.50	—	COM	350392106
—	AVAYA HOLDINGS (AVYA) - conv r	1,000,000	$939K	0.0%	$0.94	—	CONV	05351XAB7
LASR	NLIGHT INC	40,000	$939K	0.0%	$25.76	-10.8%	COM	65487K100
CTAS	CINTAS CORPORATION	2,800	$932K	0.0%	$61.76	+18.0%	COM	172908105
NSRGY	NESTLE S A SPONSORED ADR REPST	7,712	$918K	0.0%	$75.01	—	COM	641069406
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$915K	0.0%	$0.96	—	CONV	393657AK7
ELV	ANTHEM INC	3,375	$906K	0.0%	$130.15	+92.1%	COM	036752103
SU	SUNCOR ENERGY INC	73,790	$902K	0.0%	$23.55	-46.2%	COM	867224107
KRMD	REPRO MED SYSTEMS INC	125,000	$902K	0.0%	$9.86	-10.0%	COM	759910102
CVS	CVS HEALTH CORP	15,401	$899K	0.0%	$58.94	-11.1%	COM	126650100
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$899K	0.0%	$21.62	—	COM	531229888
—	dMT TECHNOLOGY GROUP (dmyt)	70,000	$893K	0.0%	$12.76	—	COM	233253103
LEVI	LEVI STRAUSS & CO - CLASS A	65,570	$879K	0.0%	$11.51	-3.1%	COM	52736R102
—	PLURALSIGHT INC (PS) - conv ra	1,000,000	$878K	0.0%	$0.88	—	CONV	72941BAB2
—	CANTEL MEDICAL CORP (CMD)	19,630	$863K	0.0%	$44.23	—	COM	138098108
—	FORUM MERGER II CORP	36,000	$851K	0.0%	$23.64	—	COM	34986F103
—	BIOMARIN PHARMACEUTICAL - 8.02	800,000	$839K	0.0%	$1.05	—	CONV	09061GAH4
TSN	TYSON FOODS INC.	13,930	$829K	0.0%	$60.45	-13.3%	COM	902494103
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$810K	0.0%	$0.79	—	CONV	30063PAC9
PH	PARKER HANNIFIN CORP COM	3,950	$799K	0.0%	$119.12	+53.5%	COM	701094104
BA	BOEING CO.	4,725	$781K	0.0%	$84.01	+102.9%	COM	097023105
VMBS	VANGUARD MORTGAGE BACKED ETF I	14,081	$764K	0.0%	$53.15	—	COM	92206C771
EPD	ENTERPRISE PRODUCTS PARTNERS (	48,250	$762K	0.0%	$24.13	—	COM	293792107
YELP	YELP! INC.	37,660	$757K	0.0%	$21.79	+4.5%	COM	985817105
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$748K	0.0%	$35.56	—	COM	531229870
TROW	T ROWE PRICE GROUP INC	5,800	$744K	0.0%	$50.72	+107.0%	COM	74144T108
SRE	SEMPRA ENERGY	6,100	$722K	0.0%	$42.70	+20.9%	COM	816851109
UEIC	UNIVERSAL ELECTRONICS INC	18,700	$706K	0.0%	$52.82	-17.8%	COM	913483103
BHP	BHP GROUP LIMITED	13,560	$701K	0.0%	$52.76	—	COM	088606108
—	GENERAL ELECTRIC	111,207	$693K	0.0%	$23.78	—	COM	369604103
—	ENVIVA PARTNERS LP	17,200	$692K	0.0%	$27.28	—	COM	29414J107
ON	ON SEMICONDUCTOR CORP	31,310	$679K	0.0%	$16.29	+30.2%	COM	682189105
XYL	XYLEM INC.	8,020	$675K	0.0%	$71.31	+2.5%	COM	98419M100
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$675K	0.0%	$0.99	—	CONV	69366JAC5
GWW	GRAINGER W W INC	1,889	$674K	0.0%	$196.58	+65.0%	COM	384802104
IVV	ISHARES S&P 500 INDEX FUND	1,925	$647K	0.0%	$311.27	—	COM	464287200
YEXT	YEXT INC	42,000	$638K	0.0%	$15.96	+5.8%	COM	98585N106
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$633K	0.0%	$1.29	—	CONV	98986TAB4
CIGI	COLLIERS INTL GROUP INC	9,320	$622K	0.0%	$37.81	+58.8%	COM	194693107
—	BLACKROCK INC	1,100	$620K	0.0%	$350.87	—	COM	09247X101
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$616K	0.0%	$15.00	-5.5%	COM	388689101
MKC	MCCORMICK & CO INC	3,150	$611K	0.0%	$45.29	+93.6%	COM	579780206
LKQ	LKQ CORP	21,846	$606K	0.0%	$27.69	-4.4%	COM	501889208
—	VIPER ENERGY PARTNERS LP	80,000	$602K	0.0%	$11.16	—	COM	92763M105
BAYRY	BAYER AKTIENGES - SPONSORED AD	37,700	$589K	0.0%	$28.73	—	COM	072730302
APOG	APOGEE ENTERPRISES INC	27,500	$588K	0.0%	$31.24	-37.9%	COM	037598109
BIIB	BIOGEN INC	2,000	$567K	0.0%	$326.11	-14.5%	COM	09062X103
GBX	GREENBRIER COMPANIES INC	19,000	$559K	0.0%	$40.08	-42.5%	COM	393657101
FSV	FIRSTSERVICE CORP NEW	4,190	$553K	0.0%	$86.95	+31.5%	COM	33767E202
HAS	HASBRO INC	6,550	$542K	0.0%	$57.84	+8.4%	COM	418056107
—	ISHARES COMEX GOLD TRUST	29,513	$531K	0.0%	$13.49	—	COM	464285105
WD	WALKER & DUNLOP INC (WD)	10,000	$530K	0.0%	$14.82	+206.9%	COM	93148P102
DBC	INVESCO DB COMMODITY INDEX TRA	40,091	$524K	0.0%	$14.86	—	COM	46138B103
—	SIENTRA INC	153,600	$522K	0.0%	$5.55	—	COM	82621J105
—	COLLEGIUM PHARMA (COLL) - 34.2	500,000	$495K	0.0%	$0.91	—	CONV	19459JAA2
UROV	UROVANT SCIENCES LTD	51,100	$477K	0.0%	$12.00	—	COM	G9381B108
DAL	DELTA AIR LINES, INC.	15,340	$469K	0.0%	$44.88	-37.5%	COM	247361702
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,145	$457K	0.0%	$154.15	+32.7%	COM	084670702
—	DUNKIN BRANDS GROUP INC	5,263	$431K	0.0%	$45.48	—	COM	265504100
—	AMARIN CORP	97,950	$412K	0.0%	$5.77	—	COM	023111206
EVRG	EVERGY INC	8,074	$410K	0.0%	$40.03	+12.6%	COM	30034W106
RKT	ROCKET COMPANIES INC	20,460	$408K	0.0%	$19.59	0.0%	COM	77311W101
ITW	ILLINOIS TOOL WORKS INC	2,033	$393K	0.0%	$90.29	+85.3%	COM	452308109
SJM	JM SMUCKER CO	3,365	$389K	0.0%	$84.10	+11.1%	COM	832696405
C	CITIGROUP INC	8,705	$375K	0.0%	$45.78	-10.4%	COM	172967424
MCK	MCKESSON CORP	2,500	$372K	0.0%	$139.25	+5.4%	COM	58155Q103
—	MYLAN NV	25,000	$371K	0.0%	$36.14	—	COM	N59465109
—	OPTINOSE INC.	89,900	$351K	0.0%	$7.71	—	COM	68404V100
FANUY	FANUC CORP ADR	18,000	$343K	0.0%	$17.06	—	COM	307305102
ORCL	ORACLE CORP	5,568	$332K	0.0%	$31.05	+69.9%	COM	68389X105
—	ACUITY BRANDS INC	3,220	$330K	0.0%	$136.62	—	COM	00508y102
—	APELLIS PHARMACEUTICALS INC (A	300,000	$321K	0.0%	$1.07	—	CONV	03753UAB2
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$320K	0.0%	$199512.94	+53.8%	COM	084670108
—	TRAVEL BV-ADR	197,000	$305K	0.0%	$5.31	—	COM	89686D105
IWM	ISHARES RUSSELL 2000 - INDEX F	1,928	$289K	0.0%	$149.90	—	COM	464287655
HYLB	XTRACKERS USD HIGH YIELD CORP	5,932	$285K	0.0%	$50.35	—	COM	233051432
ETN	EATON CORP PLC	2,631	$268K	0.0%	$66.96	+33.2%	COM	G29183103
NWL	NEWELL RUBBERMAID INC	14,850	$255K	0.0%	$14.13	-7.0%	COM	651229106
OTIS	OTIS WORLDWIDE CORP	3,930	$245K	0.0%	$47.48	+18.9%	COM	68902V107
—	UBS FI ENHANCED GLOBAL HIGH YL	1,627	$244K	0.0%	$208.43	—	COM	90274D218
CARR	CARRIER GLOBAL CORPORATION	7,878	$241K	0.0%	$17.13	+53.9%	COM	14448C104
VNQ	VANGUARD INDEX TRUST	2,751	$217K	0.0%	$74.63	—	COM	922908553
—	MARATHON OIL CORP	46,875	$192K	0.0%	$33.29	—	COM	565849106
—	LIVENT CORP	15,122	$136K	0.0%	$8.15	—	COM	53814L108
—	ANR - CONTINGENT REV PYMT THRU	3,929,599	$12,000	0.0%	$0.01	—	RT	03634H118