Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,846,712	$3.729B	2.0%	$30.62	+324.3%	COM	594918104
WFC	WELLS FARGO CO NEW	64,500,525	$3.25B	1.8%	$36.37	+9.4%	COM	949746101
AMZN	AMAZON COM INC	1,311,204	$2.276B	1.2%	$26.47	+250.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	18,249,159	$2.144B	1.2%	$37.83	+151.3%	COM	46625H100
MDT	MEDTRONIC PLC	18,862,848	$2.049B	1.1%	$59.03	+48.3%	SHS	G5960L103
SO	SOUTHERN CO	29,996,692	$1.853B	1.0%	$30.95	+46.3%	COM	842587107
D	DOMINION ENERGY INC	21,894,377	$1.774B	1.0%	$45.49	+28.4%	COM	25746U109
TXN	TEXAS INSTRS INC	13,653,975	$1.765B	1.0%	$54.00	+90.5%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	4,936,514	$1.76B	1.0%	$127.57	+174.1%	COM	776696106
AAPL	APPLE INC	7,734,749	$1.729B	0.9%	$23.48	+113.9%	COM	037833100
MRK	MERCK & CO INC	19,486,829	$1.637B	0.9%	$36.46	+79.6%	COM	58933Y105
DIS	DISNEY WALT CO	12,495,419	$1.628B	0.9%	$85.85	+56.4%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	21,765,482	$1.535B	0.8%	$55.62	-3.3%	COM	30231G102
MA	MASTERCARD INC	5,481,361	$1.489B	0.8%	$72.24	+268.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,314,723	$1.461B	0.8%	$78.55	+40.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	23,577,444	$1.423B	0.8%	$31.43	+28.7%	COM	92343V104
C	CITIGROUP INC	20,384,314	$1.408B	0.8%	$36.72	+47.5%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	31,253,250	$1.39B	0.8%	$49.66	-16.0%	COM	674599105
PEP	PEPSICO INC	9,961,617	$1.366B	0.7%	$59.15	+84.8%	COM	713448108
V	VISA INC	7,874,939	$1.355B	0.7%	$64.13	+165.6%	COM CL A	92826C839
CVS	CVS HEALTH CORP	21,266,983	$1.341B	0.7%	$44.87	+7.8%	COM	126650100
SYK	STRYKER CORP	5,757,084	$1.245B	0.7%	$64.71	+209.4%	COM	863667101
—	ALLERGAN PLC	7,396,872	$1.245B	0.7%	$242.56	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	7,133,292	$1.193B	0.6%	$131.09	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	12,432,978	$1.188B	0.6%	$46.64	+51.2%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	19,593,775	$1.153B	0.6%	$59.22	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	20,582,421	$1.138B	0.6%	$75.21	—	COM	931427108
HON	HONEYWELL INTL INC	6,659,851	$1.127B	0.6%	$61.51	+126.5%	COM	438516106
ADI	ANALOG DEVICES INC	9,979,604	$1.115B	0.6%	$62.76	+60.7%	COM	032654105
WPM	WHEATON PRECIOUS METALS CORP	41,861,015	$1.098B	0.6%	$18.42	+35.8%	COM	962879102
FLQL	FRANKLIN TEMPLETON ETF TR	33,242,487	$1.098B	0.6%	$30.69	—	LIBERTYQ US EQT	35473P801
SLB	SCHLUMBERGER LTD	31,766,888	$1.085B	0.6%	$39.69	-22.0%	COM	806857108
CMCSA	COMCAST CORP NEW	23,836,066	$1.075B	0.6%	$28.53	+31.5%	CL A	20030N101
NVS	NOVARTIS A G	12,333,484	$1.072B	0.6%	$80.52	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	28,926,781	$1.036B	0.6%	$17.70	+52.6%	COM	717081103
GILD	GILEAD SCIENCES INC	16,310,290	$1.034B	0.6%	$46.78	+9.0%	COM	375558103
CVX	CHEVRON CORP NEW	8,688,541	$1.03B	0.6%	$71.81	+27.5%	COM	166764100
KR	KROGER CO	39,904,864	$1.029B	0.6%	$23.61	-14.1%	COM	501044101
SRE	SEMPRA ENERGY	6,864,663	$1.013B	0.6%	$36.86	+54.2%	COM	816851109
—	LINDE PLC	5,171,386	$1.002B	0.5%	$156.04	—	SHS	G5494J103
JCI	JOHNSON CTLS INTL PLC	22,817,721	$1.001B	0.5%	$32.46	+14.0%	SHS	G51502105
BA	BOEING CO	2,569,375	$978M	0.5%	$218.87	+61.0%	COM	097023105
NEE	NEXTERA ENERGY INC	4,177,956	$973M	0.5%	$21.81	+112.0%	COM	65339F101
MMM	3M CO	5,914,398	$972M	0.5%	$113.11	-2.2%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	4,355,422	$966M	0.5%	$62.57	+207.7%	COM	009158106
COF	CAPITAL ONE FINL CORP	10,509,355	$956M	0.5%	$63.52	+26.9%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	4,896,726	$942M	0.5%	$73.17	+141.3%	SHS CLASS A	G1151C101
NKE	NIKE INC	9,926,453	$932M	0.5%	$41.51	+89.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	3,626,945	$917M	0.5%	$83.93	+166.3%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,021,403	$905M	0.5%	$51.88	+10.7%	CL A	192446102
HIG	HARTFORD FINL SVCS GROUP INC	14,781,194	$896M	0.5%	$41.45	+22.6%	COM	416515104
KMI	KINDER MORGAN INC DEL	43,570,554	$895M	0.5%	$13.92	+1.2%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	2,139,859	$882M	0.5%	$226.84	+77.9%	CL A	16119P108
GM	GENERAL MTRS CO	23,236,730	$871M	0.5%	$30.94	+16.4%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	15,378,488	$857M	0.5%	$34.69	+34.8%	COM NEW	026874784
WMB	WILLIAMS COS INC DEL	34,622,015	$833M	0.5%	$16.87	+4.5%	COM	969457100
NOW	SERVICENOW INC	3,263,207	$828M	0.4%	$13.77	+295.0%	COM	81762P102
—	KELLOGG CO	12,662,900	$815M	0.4%	$43.99	+3.1%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	6,730,261	$803M	0.4%	$68.71	+29.5%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	15,758,482	$799M	0.4%	$37.12	-0.9%	COM	110122108
ORCL	ORACLE CORP	14,223,588	$783M	0.4%	$34.55	+45.8%	COM	68389X105
ABT	ABBOTT LABS	9,340,113	$781M	0.4%	$31.75	+139.7%	COM	002824100
LLY	LILLY ELI & CO	6,971,473	$780M	0.4%	$58.41	+75.8%	COM	532457108
GOOGL	ALPHABET INC	636,140	$777M	0.4%	$36.76	+59.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	6,258,082	$775M	0.4%	$61.40	+64.5%	COM	742718109
—	RAYTHEON CO	3,830,118	$751M	0.4%	$130.84	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	5,465,523	$746M	0.4%	$94.02	—	COM	913017109
—	BANK AMER CORP	478,818	$718M	0.4%	$1110.50	—	7.25%CNV PFD L	060505682
—	SYMANTEC CORP	30,179,467	$713M	0.4%	$22.11	—	COM	871503108
GOOG	ALPHABET INC	582,734	$710M	0.4%	$37.01	+58.7%	CAP STK CL C	02079K107
BIDU	BAIDU INC	6,787,573	$697M	0.4%	$169.57	—	SPON ADR REP A	056752108
GD	GENERAL DYNAMICS CORP	3,775,704	$690M	0.4%	$73.62	+117.9%	COM	369550108
XEL	XCEL ENERGY INC	10,438,545	$677M	0.4%	$23.91	+114.2%	COM	98389B100
ALB	ALBEMARLE CORP	9,549,525	$664M	0.4%	$58.60	+6.7%	COM	012653101
VRSK	VERISK ANALYTICS INC	4,074,645	$644M	0.3%	$89.04	+67.2%	COM	92345Y106
INTC	INTEL CORP	12,439,581	$638M	0.3%	$36.65	+17.4%	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	4,480,200	$635M	0.3%	$44.86	+201.8%	COM	955306105
ECL	ECOLAB INC	3,205,177	$635M	0.3%	$81.86	+128.6%	COM	278865100
CSCO	CISCO SYS INC	12,692,317	$627M	0.3%	$15.62	+173.9%	COM	17275R102
CRM	SALESFORCE COM INC	4,201,901	$624M	0.3%	$69.92	+114.7%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	2,801,819	$620M	0.3%	$74.99	+144.5%	COM	03027X100
—	CELGENE CORP	6,196,642	$615M	0.3%	$96.33	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	2,019,700	$599M	0.3%	$196.75	—	Put	78462F103
MCD	MCDONALDS CORP	2,797,049	$596M	0.3%	$76.24	+142.3%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	5,433,112	$592M	0.3%	$80.15	+14.6%	COM	N6596X109
VOYA	VOYA FINL INC	10,864,990	$591M	0.3%	$29.81	+61.2%	COM	929089100
KHC	KRAFT HEINZ CO	20,830,599	$581M	0.3%	$22.55	-6.1%	COM	500754106
WDC	WESTERN DIGITAL CORP	9,716,347	$579M	0.3%	$38.25	+7.9%	COM	958102105
ROST	ROSS STORES INC	5,018,088	$551M	0.3%	$39.67	+149.6%	COM	778296103
CFG	CITIZENS FINL GROUP INC	15,484,523	$548M	0.3%	$16.53	+59.0%	COM	174610105
FLCB	FRANKLIN TEMPLETON ETF TR	21,301,140	$537M	0.3%	$25.21	—	LIBERTY US COR	35473P553
DHR	DANAHER CORPORATION	3,625,709	$524M	0.3%	$50.06	+143.2%	COM	235851102
ADBE	ADOBE INC	1,894,493	$523M	0.3%	$88.78	+228.8%	COM	00724F101
BAC	BANK AMER CORP	17,829,145	$520M	0.3%	$18.49	+32.9%	COM	060505104
MET	METLIFE INC	10,677,424	$504M	0.3%	$29.47	+30.5%	COM	59156R108
—	ALLEGHANY CORP DEL	622,238	$496M	0.3%	$394.72	—	COM	017175100
CB	CHUBB LIMITED	3,064,805	$495M	0.3%	$99.53	+40.0%	COM	H1467J104
CSGP	COSTAR GROUP INC	831,285	$493M	0.3%	$22.32	+168.1%	COM	22160N109
—	APACHE CORP	19,186,292	$491M	0.3%	$49.62	—	COM	037411105
SBAC	SBA COMMUNICATIONS CORP NEW	2,034,458	$491M	0.3%	$111.26	+105.5%	CL A	78410G104
INTU	INTUIT	1,812,377	$482M	0.3%	$110.82	+138.2%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	1,283,224	$481M	0.3%	$69.03	+361.7%	COM	666807102
BKR	BAKER HUGHES A GE CO	20,577,691	$477M	0.3%	$25.73	-24.0%	CL A	05722G100
CTAS	CINTAS CORP	1,765,669	$473M	0.3%	$10.62	+464.4%	COM	172908105
—	BARRICK GOLD CORPORATION	27,176,054	$471M	0.3%	$16.79	—	COM	067901108
UNP	UNION PACIFIC CORP	2,907,562	$468M	0.3%	$73.46	+98.5%	COM	907818108
WMT	WALMART INC	3,938,637	$467M	0.3%	$20.43	+68.7%	COM	931142103
HST	HOST HOTELS & RESORTS INC	27,009,976	$467M	0.3%	$11.10	+21.9%	COM	44107P104
CNI	CANADIAN NATL RY CO	5,225,557	$467M	0.3%	$46.64	+75.5%	COM	136375102
META	FACEBOOK INC	2,617,072	$466M	0.3%	$76.90	+145.5%	CL A	30303M102
ILMN	ILLUMINA INC	1,505,971	$458M	0.2%	$145.03	+103.2%	COM	452327109
—	BROOKFIELD ASSET MGMT INC	8,433,644	$447M	0.2%	$36.17	—	CL A LTD VT SH	112585104
AMGN	AMGEN INC	2,305,893	$446M	0.2%	$74.70	+111.5%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	3,994,878	$437M	0.2%	$66.69	+67.2%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	4,691,976	$433M	0.2%	$52.49	+60.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	791,517	$427M	0.2%	$117.59	+47.1%	COM NEW	46120E602
ST	SENSATA TECHNOLOGIES HLDNG P	8,504,537	$426M	0.2%	$53.31	-11.3%	SHS	G8060N102
MKC	MCCORMICK & CO INC	2,652,602	$415M	0.2%	$29.09	+143.8%	COM NON VTG	579780206
—	INTERXION HOLDING N.V	4,900,253	$399M	0.2%	$57.72	—	SHS	N47279109
IP	INTL PAPER CO	9,451,660	$395M	0.2%	$28.48	+3.0%	COM	460146103
TRP	TC ENERGY CORP	7,582,409	$392M	0.2%	$34.25	+5.2%	COM	87807B107
DOV	DOVER CORP	3,871,047	$385M	0.2%	$41.14	+113.0%	COM	260003108
MTD	METTLER TOLEDO INTERNATIONAL	547,096	$385M	0.2%	$240.63	+205.1%	COM	592688105
RY	ROYAL BK CDA MONTREAL QUE	4,726,108	$383M	0.2%	$61.01	+28.0%	COM	780087102
RIO	RIO TINTO PLC	7,267,693	$379M	0.2%	$46.28	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	8,761,963	$374M	0.2%	$31.28	+11.9%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	3,980,410	$373M	0.2%	$35.05	+106.7%	COM	025537101
NVDA	NVIDIA CORP	2,134,411	$372M	0.2%	$3.37	+24.3%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	13,829,581	$367M	0.2%	$9.88	-9.8%	COM	136385101
BCE	BCE INC	7,540,540	$365M	0.2%	$23.71	+29.2%	COM NEW	05534B760
—	IHS MARKIT LTD	5,398,532	$361M	0.2%	$37.55	—	SHS	G47567105
CL	COLGATE PALMOLIVE CO	4,902,307	$360M	0.2%	$45.53	+37.3%	COM	194162103
—	GENERAL ELECTRIC CO	40,168,605	$359M	0.2%	$18.72	—	COM	369604103
SHOP	SHOPIFY INC	1,150,370	$358M	0.2%	$11.67	+193.3%	CL A	82509L107
—	CANADIAN PAC RY LTD	1,598,230	$354M	0.2%	$135.87	—	COM	13645T100
VST	VISTRA ENERGY CORP	13,107,345	$350M	0.2%	$16.12	+27.6%	COM	92840M102
MPWR	MONOLITHIC PWR SYS INC	2,231,369	$347M	0.2%	$104.30	+36.4%	COM	609839105
TD	TORONTO DOMINION BK ONT	5,999,724	$347M	0.2%	$43.31	+31.3%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	2,380,909	$346M	0.2%	$102.52	-0.1%	COM	459200101
EXC	EXELON CORP	7,025,570	$339M	0.2%	$17.14	+56.2%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	1,539,729	$339M	0.2%	$24.21	+190.2%	COM	28176E108
—	CHESAPEAKE ENERGY CORP	238,004,608	$336M	0.2%	$1.41	—	COM	165167107
—	DISCOVERY INC	13,508,054	$333M	0.2%	$23.53	—	COM SER C	25470F302
VEEV	VEEVA SYS INC	2,173,904	$332M	0.2%	$84.64	+89.5%	CL A COM	922475108
HAL	HALLIBURTON CO	17,475,591	$329M	0.2%	$28.85	-36.7%	COM	406216101
CMS	CMS ENERGY CORP	5,144,748	$329M	0.2%	$21.52	+133.8%	COM	125896100
—	BUNGE LIMITED	5,793,444	$328M	0.2%	$72.33	—	COM	G16962105
HPE	HEWLETT PACKARD ENTERPRISE C	21,616,524	$328M	0.2%	$7.29	+58.8%	COM	42824C109
UBS	UBS GROUP AG	28,732,845	$326M	0.2%	$15.62	-27.9%	SHS	H42097107
UNH	UNITEDHEALTH GROUP INC	1,500,571	$326M	0.2%	$132.01	+64.5%	COM	91324P102
MO	ALTRIA GROUP INC	7,955,052	$325M	0.2%	$18.35	+50.4%	COM	02209S103
KO	COCA COLA CO	6,042,295	$325M	0.2%	$32.91	+33.6%	COM	191216100
IVV	ISHARES TR	1,083,546	$323M	0.2%	$234.27	—	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	1,525,909	$323M	0.2%	$156.65	+20.6%	COM	446413106
—	APTIV PLC	3,685,627	$322M	0.2%	$85.16	—	SHS	G6095L109
MELI	MERCADOLIBRE INC	582,323	$321M	0.2%	$213.21	+184.4%	COM	58733R102
WDAY	WORKDAY INC	1,861,322	$316M	0.2%	$123.07	+56.9%	CL A	98138H101
EG	EVEREST RE GROUP LTD	1,183,499	$315M	0.2%	$205.91	+7.2%	COM	G3223R108
PRGO	PERRIGO CO PLC	5,458,122	$305M	0.2%	$86.54	-41.1%	SHS	G97822103
MSCI	MSCI INC	1,399,965	$305M	0.2%	$138.38	+57.1%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	2,427,806	$302M	0.2%	$33.72	+217.4%	COM	030420103
ABBV	ABBVIE INC	3,975,939	$301M	0.2%	$42.21	+24.6%	COM	00287Y109
KB	KB FINANCIAL GROUP INC	8,417,869	$301M	0.2%	$33.76	—	SPONSORED ADR	48241A105
DIEM	FRANKLIN TEMPLETON ETF TR	10,387,484	$301M	0.2%	$28.09	—	LIBERTYQ EMERG	35473P207
—	DISH NETWORK CORP	8,640,367	$294M	0.2%	$51.43	—	CL A	25470M109
PYPL	PAYPAL HLDGS INC	2,831,975	$293M	0.2%	$72.23	+52.2%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	1,415,083	$293M	0.2%	$134.27	+34.7%	CL A	21036P108
—	BLACKROCK INC	657,230	$293M	0.2%	$282.75	—	COM	09247X101
EIX	EDISON INTL	3,877,973	$292M	0.2%	$39.58	+36.9%	COM	281020107
—	CIT GROUP INC	6,410,001	$290M	0.2%	$46.43	—	COM NEW	125581801
SCHW	THE CHARLES SCHWAB CORPORATI	6,939,942	$290M	0.2%	$29.59	+24.7%	COM	808513105
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,476,392	$285M	0.2%	$37.24	—	SPONSORED ADS	881624209
—	LAM RESEARCH CORP	1,227,326	$284M	0.2%	$117.95	—	COM	512807108
EQIX	EQUINIX INC	491,507	$284M	0.2%	$245.48	+94.5%	COM	29444U700
BUD	ANHEUSER BUSCH INBEV SA/NV	2,977,039	$283M	0.2%	$109.29	—	SPONSORED ADR	03524A108
LMT	LOCKHEED MARTIN CORP	724,866	$283M	0.2%	$92.40	+242.5%	COM	539830109
EVRG	EVERGY INC	4,244,291	$283M	0.2%	$40.03	+23.3%	COM	30034W106
TGT	TARGET CORP	2,622,882	$280M	0.2%	$55.82	+44.0%	COM	87612E106
APH	AMPHENOL CORP NEW	2,905,745	$280M	0.2%	$18.79	+15.4%	CL A	032095101
IDXX	IDEXX LABS INC	1,015,357	$276M	0.1%	$168.63	+65.0%	COM	45168D104
—	NAVISTAR INTL CORP NEW	9,709,497	$273M	0.1%	$27.72	—	COM	63934E108
TWLO	TWILIO INC	2,481,861	$273M	0.1%	$62.14	+108.7%	CL A	90138F102
MCHP	MICROCHIP TECHNOLOGY INC	2,928,764	$272M	0.1%	$26.65	+50.8%	COM	595017104
—	XILINX INC	2,831,102	$272M	0.1%	$73.07	—	COM	983919101
ADSK	AUTODESK INC	1,821,960	$269M	0.1%	$75.75	+105.4%	COM	052769106
—	LABORATORY CORP AMER HLDGS	1,595,787	$268M	0.1%	$152.11	—	COM NEW	50540R409
FHN	FIRST HORIZON NATL CORP	16,006,227	$259M	0.1%	$13.76	-10.3%	COM	320517105
—	BB&T CORP	4,789,926	$256M	0.1%	$46.19	—	COM	054937107
PM	PHILIP MORRIS INTL INC	3,306,686	$251M	0.1%	$58.71	-3.4%	COM	718172109
ETR	ENTERGY CORP NEW	2,138,990	$251M	0.1%	$26.56	+63.6%	COM	29364G103
CM	CDN IMPERIAL BK COMM TORONTO	3,021,197	$250M	0.1%	$21.82	+33.1%	COM	136069101
SNPS	SYNOPSYS INC	1,818,846	$250M	0.1%	$100.42	+34.6%	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW	4,299,401	$250M	0.1%	$22.83	+32.7%	COM	61174X109
NWL	NEWELL BRANDS INC	13,286,446	$249M	0.1%	$16.19	-25.9%	COM	651229106
AGG	ISHARES TR	2,180,044	$247M	0.1%	$108.93	—	CORE US AGGBD ET	464287226
FTV	FORTIVE CORP	3,555,110	$244M	0.1%	$38.16	+17.6%	COM	34959J108
AZN	ASTRAZENECA PLC	5,387,458	$240M	0.1%	$37.89	—	SPONSORED ADR	046353108
LIVN	LIVANOVA PLC	3,251,285	$240M	0.1%	$65.64	+17.4%	SHS	G5509L101
MAT	MATTEL INC	20,903,422	$238M	0.1%	$15.72	-27.3%	COM	577081102
ES	EVERSOURCE ENERGY	2,767,531	$237M	0.1%	$40.52	+55.8%	COM	30040W108
IEFA	ISHARES TR	3,776,721	$231M	0.1%	$60.28	—	CORE MSCI EAFE	46432F842
ERIE	ERIE INDTY CO	1,238,742	$230M	0.1%	$57.24	+250.1%	CL A	29530P102
DTE	DTE ENERGY CO	1,707,959	$227M	0.1%	$46.22	+92.5%	COM	233331107
BNS	BANK N S HALIFAX	3,986,151	$226M	0.1%	$30.73	+23.9%	COM	064149107
—	ZENDESK INC	3,099,527	$226M	0.1%	$30.01	—	COM	98936J101
EOG	EOG RES INC	3,021,394	$224M	0.1%	$73.97	-16.9%	COM	26875P101
BMO	BANK MONTREAL QUE	3,023,670	$223M	0.1%	$39.09	+41.8%	COM	063671101
COR	AMERISOURCEBERGEN CORP	2,693,206	$222M	0.1%	$64.39	+8.8%	COM	03073E105
FLCO	FRANKLIN TEMPLETON ETF TR	8,645,378	$221M	0.1%	$25.26	—	LIBERTY INVT	35473P603
FE	FIRSTENERGY CORP	4,589,267	$221M	0.1%	$23.22	+50.0%	COM	337932107
LNT	ALLIANT ENERGY CORP	4,072,424	$220M	0.1%	$23.20	+81.4%	COM	018802108
PAA	PLAINS ALL AMERN PIPELINE L	10,536,180	$219M	0.1%	$21.18	—	UNIT LTD PARTN	726503105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,655,933	$216M	0.1%	$28.24	—	SPONSORED ADS	874039100
AFL	AFLAC INC	4,133,944	$216M	0.1%	$28.75	+57.8%	COM	001055102
ALK	ALASKA AIR GROUP INC	3,325,315	$216M	0.1%	$37.03	+67.8%	COM	011659109
—	TIFFANY & CO NEW	2,323,356	$215M	0.1%	$83.35	—	COM	886547108
ASML	ASML HOLDING N V	865,380	$215M	0.1%	$94.19	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	815,539	$214M	0.1%	$177.66	+37.9%	COM	902252105
BBD	BANCO BRADESCO S A	26,294,722	$214M	0.1%	$9.74	—	SP ADR PFD NEW	059460303
CAH	CARDINAL HEALTH INC	4,524,373	$214M	0.1%	$56.64	-32.6%	COM	14149Y108
TAL	TAL EDUCATION GROUP	6,208,137	$213M	0.1%	$31.18	—	SPONSORED ADS	874080104
VRTX	VERTEX PHARMACEUTICALS INC	1,247,868	$211M	0.1%	$111.89	+58.1%	COM	92532F100
JNK	SPDR SERIES TRUST	1,942,425	$211M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
PNR	PENTAIR PLC	5,578,062	$211M	0.1%	$41.76	-18.6%	SHS	G7S00T104
—	GW PHARMACEUTICALS PLC	1,825,511	$210M	0.1%	$167.03	—	ADS	36197T103
SWK	STANLEY BLACK & DECKER INC	1,452,688	$210M	0.1%	$76.88	+51.8%	COM	854502101
ENB	ENBRIDGE INC	5,932,600	$209M	0.1%	$23.15	-2.1%	COM	29250N105
—	MARATHON OIL CORP	16,799,093	$206M	0.1%	$20.58	—	COM	565849106
GLW	CORNING INC	7,187,138	$205M	0.1%	$23.33	+7.1%	COM	219350105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,291,778	$204M	0.1%	$24.31	+97.7%	COM	744573106
BWXT	BWX TECHNOLOGIES INC	3,510,938	$201M	0.1%	$47.09	+9.5%	COM	05605H100
FISV	FISERV INC	1,931,179	$200M	0.1%	$73.25	+39.4%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	1,202,861	$198M	0.1%	$130.12	+8.4%	COM	773903109
REGN	REGENERON PHARMACEUTICALS	702,015	$195M	0.1%	$337.16	-12.7%	COM	75886F107
VCIT	VANGUARD SCOTTSDALE FDS	2,134,178	$195M	0.1%	$87.75	—	INT-TERM CORP	92206C870
PVH	PVH CORP	2,198,875	$194M	0.1%	$108.30	-23.6%	COM	693656100
GWRE	GUIDEWIRE SOFTWARE INC	1,839,951	$194M	0.1%	$68.19	+47.9%	COM	40171V100
ITUB	ITAU UNIBANCO HLDG SA	22,801,528	$192M	0.1%	$12.21	—	SPON ADR REP PFD	465562106
GWW	GRAINGER W W INC	644,359	$191M	0.1%	$203.39	+26.2%	COM	384802104
HRTX	HERON THERAPEUTICS INC	10,335,031	$191M	0.1%	$18.83	-2.3%	COM	427746102
TFX	TELEFLEX INC	558,876	$190M	0.1%	$97.83	+243.2%	COM	879369106
COTY	COTY INC	17,823,189	$187M	0.1%	$15.13	-33.5%	COM CL A	222070203
TU	TELUS CORP	5,229,623	$187M	0.1%	$16.97	+7.3%	COM	87971M103
ITW	ILLINOIS TOOL WKS INC	1,188,296	$186M	0.1%	$67.96	+91.6%	COM	452308109
PTCT	PTC THERAPEUTICS INC	5,428,649	$184M	0.1%	$40.36	+7.8%	COM	69366J200
IEMG	ISHARES INC	3,695,280	$181M	0.1%	$49.30	—	CORE MSCI EMKT	46434G103
LEN	LENNAR CORP	3,218,812	$180M	0.1%	$46.20	-2.9%	CL A	526057104
VNO	VORNADO RLTY TR	2,821,028	$180M	0.1%	$83.17	—	SH BEN INT	929042109
LW	LAMB WESTON HLDGS INC	2,469,478	$180M	0.1%	$58.28	+6.6%	COM	513272104
—	TE CONNECTIVITY LTD	1,922,709	$179M	0.1%	$55.51	—	REG SHS	H84989104
WEC	WEC ENERGY GROUP INC	1,879,367	$179M	0.1%	$34.42	+113.5%	COM	92939U106
VISN	COMMSCOPE HLDG CO INC	15,141,835	$178M	0.1%	$32.67	-60.6%	COM	20337X109
DD	DUPONT DE NEMOURS INC	2,488,884	$177M	0.1%	$26.33	-1.6%	COM	26614N102
WAT	WATERS CORP	793,819	$177M	0.1%	$116.06	+86.0%	COM	941848103
ADM	ARCHER DANIELS MIDLAND CO	4,288,887	$176M	0.1%	$32.99	+0.2%	COM	039483102
CNP	CENTERPOINT ENERGY INC	5,827,445	$176M	0.1%	$16.44	+46.6%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING IN	1,071,215	$173M	0.1%	$61.30	+134.9%	COM	053015103
DCI	DONALDSON INC	3,315,144	$173M	0.1%	$30.87	+44.8%	COM	257651109
—	CATALENT INC	3,611,281	$172M	0.1%	$31.30	—	COM	148806102
VGIT	VANGUARD SCOTTSDALE FDS	2,570,520	$171M	0.1%	$64.73	—	INTER TERM TREAS	92206C706
BTI	BRITISH AMERN TOB PLC	4,596,060	$170M	0.1%	$62.10	—	SPONSORED ADR	110448107
CNH	CNH INDUSTRIAL NV	16,530,524	$168M	0.1%	$8.07	-2.8%	SHS	N20944109
COST	COSTCO WHSL CORP NEW	583,338	$168M	0.1%	$99.85	+156.7%	COM	22160K105
NBIX	NEUROCRINE BIOSCIENCES INC	1,860,519	$168M	0.1%	$46.44	+101.2%	COM	64125C109
—	ATLASSIAN CORP PLC	1,334,269	$167M	0.1%	$90.07	—	CL A	G06242104
—	CNH INDUSTRIAL NV	16,015,820	$163M	0.1%	$10.25	—	SHS	N20944141
TOL	TOLL BROTHERS INC	3,944,006	$162M	0.1%	$36.52	+1.0%	COM	889478103
MFC	MANULIFE FINL CORP	8,776,832	$161M	0.1%	$18.13	-2.6%	COM	56501R106
—	SOUTHERN CO	3,000,000	$161M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
CE	CELANESE CORP DEL	1,304,255	$159M	0.1%	$49.50	+102.0%	COM	150870103
SPY	SPDR S&P 500 ETF TR	522,278	$155M	0.1%	$196.75	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	632,406	$155M	0.1%	$139.27	+70.2%	COM	78409V104
MLM	MARTIN MARIETTA MATLS INC	564,257	$155M	0.1%	$129.93	+81.9%	COM	573284106
FTS	FORTIS INC	3,536,789	$149M	0.1%	$24.86	+28.8%	COM	349553107
ED	CONSOLIDATED EDISON INC	1,560,548	$147M	0.1%	$48.20	+46.3%	COM	209115104
—	SAGE THERAPEUTICS INC	1,045,957	$147M	0.1%	$98.40	—	COM	78667J108
—	ALTERYX INC	1,362,510	$146M	0.1%	$75.21	—	COM CL A	02156B103
—	INGERSOLL-RAND PLC	1,178,514	$145M	0.1%	$59.68	—	SHS	G47791101
—	SEMPRA ENERGY	1,228,150	$145M	0.1%	$100.52	—	6% PFD CONV A	816851406
FNV	FRANCO NEVADA CORP	1,581,471	$145M	0.1%	$56.92	+52.0%	COM	351858105
MKTX	MARKETAXESS HLDGS INC	433,288	$142M	0.1%	$151.62	+120.9%	COM	57060D108
VSAT	VIASAT INC	1,865,654	$141M	0.1%	$63.41	+25.6%	COM	92552V100
THG	HANOVER INS GROUP INC	1,035,593	$140M	0.1%	$59.34	+87.0%	COM	410867105
CCI	CROWN CASTLE INTL CORP NEW	1,006,717	$140M	0.1%	$101.61	+3.1%	COM	22822V101
BNDX	VANGUARD CHARLOTTE FDS	2,377,675	$140M	0.1%	$58.82	—	INTL BD IDX ETF	92203J407
PNW	PINNACLE WEST CAP CORP	1,440,194	$140M	0.1%	$36.11	+99.0%	COM	723484101
GIB	CGI INC	1,762,684	$139M	0.1%	$65.79	+17.9%	CL A SUB VTG	12532H104
RCI	ROGERS COMMUNICATIONS INC	2,835,969	$138M	0.1%	$42.47	+21.3%	CL B	775109200
NTR	NUTRIEN LTD	2,724,910	$136M	0.1%	$39.16	+4.8%	COM	67077M108
BKLN	INVESCO EXCHNG TRADED FD TR	6,034,580	$136M	0.1%	$22.77	—	SR LN ETF	46138G508
BRX	BRIXMOR PPTY GROUP INC	6,706,134	$136M	0.1%	$18.51	—	COM	11120U105
NVT	NVENT ELECTRIC PLC	6,126,837	$135M	0.1%	$21.84	-9.5%	SHS	G6700G107
AGI	ALAMOS GOLD INC NEW	23,130,151	$134M	0.1%	$6.53	-3.1%	COM CL A	011532108
HMN	HORACE MANN EDUCATORS CORP N	2,892,278	$134M	0.1%	$40.45	+8.1%	COM	440327104
BIIB	BIOGEN INC	572,601	$133M	0.1%	$260.37	-10.6%	COM	09062X103
TRMB	TRIMBLE INC	3,390,046	$132M	0.1%	$28.36	+41.8%	COM	896239100
ORI	OLD REP INTL CORP	5,578,824	$131M	0.1%	$6.81	+95.9%	COM	680223104
PTC	PTC INC	1,922,008	$131M	0.1%	$90.32	-19.1%	COM	69370C100
LOW	LOWES COS INC	1,190,160	$131M	0.1%	$49.25	+90.9%	COM	548661107
F	FORD MTR CO DEL	14,235,641	$130M	0.1%	$6.92	+0.4%	COM	345370860
SLF	SUN LIFE FINL INC	2,920,000	$130M	0.1%	$40.05	+4.3%	COM	866796105
—	BECTON DICKINSON & CO	2,096,800	$130M	0.1%	$55.70	—	PFD SHS CONV A	075887208
—	NEVRO CORP	1,506,772	$130M	0.1%	$57.93	—	COM	64157F103
HAE	HAEMONETICS CORP	1,026,470	$129M	0.1%	$41.52	+205.7%	COM	405024100
—	SEMPRA ENERGY	1,081,650	$127M	0.1%	$101.46	—	6.75% CNV PFD B	816851505
EMR	EMERSON ELEC CO	1,895,145	$127M	0.1%	$44.93	+21.0%	COM	291011104
CAE	CAE INC	4,971,556	$126M	0.1%	$23.87	+9.1%	COM	124765108
T	AT&T INC	3,322,646	$126M	0.1%	$14.62	+16.2%	COM	00206R102
KLAC	KLA CORPORATION	787,803	$126M	0.1%	$78.93	+63.6%	COM NEW	482480100
TJX	TJX COS INC NEW	2,242,787	$125M	0.1%	$37.89	+32.2%	COM	872540109
AMAT	APPLIED MATLS INC	2,499,452	$125M	0.1%	$29.59	+53.2%	COM	038222105
IGIB	ISHARES TR	2,140,778	$124M	0.1%	$74.39	—	INTRM TR CRP ETF	464288638
HEI	HEICO CORP NEW	985,375	$123M	0.1%	$75.47	+81.1%	COM	422806109
—	IAC INTERACTIVECORP	562,608	$123M	0.1%	$125.26	—	COM	44919P508
HUBS	HUBSPOT INC	803,938	$122M	0.1%	$64.48	+178.7%	COM	443573100
EXP	EAGLE MATERIALS INC	1,350,109	$122M	0.1%	$75.64	+9.9%	COM	26969P108
NSC	NORFOLK SOUTHERN CORP	672,291	$121M	0.1%	$133.81	+20.7%	COM	655844108
BFAM	BRIGHT HORIZONS FAM SOL IN D	789,864	$120M	0.1%	$87.70	+78.3%	COM	109194100
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,567,476	$120M	0.1%	$7.93	+178.9%	COM	462260100
IMAX	IMAX CORP	5,439,727	$119M	0.1%	$26.81	-20.9%	COM	45245E109
DOW	DOW INC	2,498,790	$119M	0.1%	$36.37	-10.0%	COM	260557103
—	ASPEN TECHNOLOGY INC	965,306	$119M	0.1%	$71.71	—	COM	045327103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,209,176	$118M	0.1%	$58.12	+59.4%	COM	49338L103
—	CRESCENT PT ENERGY CORP	27,480,138	$117M	0.1%	$8.01	—	COM	22576C101
MWA	MUELLER WTR PRODS INC	10,425,030	$117M	0.1%	$9.55	-3.8%	COM SER A	624758108
RSG	REPUBLIC SVCS INC	1,351,687	$117M	0.1%	$41.58	+92.4%	COM	760759100
SR	SPIRE INC	1,337,763	$117M	0.1%	$70.84	—	COM	84857L101
NI	NISOURCE INC	3,878,504	$116M	0.1%	$14.80	+60.3%	COM	65473P105
AXP	AMERICAN EXPRESS CO	977,411	$116M	0.1%	$55.71	+102.1%	COM	025816109
NGVT	INGEVITY CORP	1,355,957	$115M	0.1%	$55.86	+59.5%	COM	45688C107
IHRT	IHEARTMEDIA INC	7,649,264	$115M	0.1%	$14.60	0.0%	COM CL A	45174J509
TROW	PRICE T ROWE GROUP INC	1,002,193	$115M	0.1%	$51.35	+67.0%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	1,165,739	$114M	0.1%	$117.50	—	COM	015351109
NUE	NUCOR CORP	2,240,086	$114M	0.1%	$35.08	+30.6%	COM	670346105
—	UNIVAR SOLUTIONS INC	5,448,748	$113M	0.1%	$25.39	—	COM	91336L107
USB	US BANCORP DEL	2,043,285	$113M	0.1%	$29.47	+39.6%	COM NEW	902973304
HD	HOME DEPOT INC	486,549	$113M	0.1%	$85.45	+118.9%	COM	437076102
ROCK	GIBRALTAR INDS INC	2,441,582	$112M	0.1%	$28.05	+49.2%	COM	374689107
A	AGILENT TECHNOLOGIES INC	1,459,395	$112M	0.1%	$31.02	+122.4%	COM	00846U101
SBUX	STARBUCKS CORP	1,243,563	$110M	0.1%	$39.00	+106.8%	COM	855244109
ELAN	ELANCO ANIMAL HEALTH INC	4,128,541	$110M	0.1%	$33.22	-9.7%	COM	28414H103
IWM	ISHARES TR	721,102	$109M	0.1%	$125.62	—	RUSSELL 2000 ETF	464287655
PLXS	PLEXUS CORP	1,744,767	$109M	0.1%	$57.17	+3.7%	COM	729132100
—	ABIOMED INC	612,275	$109M	0.1%	$255.17	—	COM	003654100
—	BANCO SANTANDER MEXICO S A	17,235,390	$109M	0.1%	$7.13	—	SPONSORED ADS B	05969B103
KMT	KENNAMETAL INC	3,528,093	$108M	0.1%	$27.64	-4.7%	COM	489170100
CROX	CROCS INC	3,888,469	$108M	0.1%	$24.07	+0.7%	COM	227046109
COLB	COLUMBIA BKG SYS INC	2,921,122	$108M	0.1%	$21.11	+24.7%	COM	197236102
—	ANSYS INC	480,841	$106M	0.1%	$159.44	—	COM	03662Q105
ALX	ALEXANDERS INC	304,997	$106M	0.1%	$293.71	—	COM	014752109
CABO	CABLE ONE INC	84,506	$106M	0.1%	$399.86	+186.2%	COM	12685J105
RRX	REGAL BELOIT CORP	1,452,924	$106M	0.1%	$74.74	+1.0%	COM	758750103
AXTA	AXALTA COATING SYS LTD	3,508,607	$106M	0.1%	$28.56	+3.3%	COM	G0750C108
MDLZ	MONDELEZ INTL INC	1,908,949	$106M	0.1%	$28.13	+66.0%	CL A	609207105
ENR	ENERGIZER HLDGS INC NEW	2,417,222	$105M	0.1%	$32.56	-3.6%	COM	29272W109
XRAY	DENTSPLY SIRONA INC	1,974,872	$105M	0.1%	$59.10	-9.1%	COM	24906P109
—	COHERENT INC	684,522	$105M	0.1%	$145.42	—	COM	192479103
BF/B	BROWN FORMAN CORP	1,672,342	$105M	0.1%	$37.34	+40.1%	CL B	115637209
DOCU	DOCUSIGN INC	1,690,400	$105M	0.1%	$51.85	+1.0%	COM	256163106
TXNM	PNM RES INC	2,004,813	$104M	0.1%	$23.13	+118.3%	COM	69349H107
MATW	MATTHEWS INTL CORP	2,945,322	$104M	0.1%	$30.00	-10.6%	CL A	577128101
AVGO	BROADCOM INC	377,476	$104M	0.1%	$20.02	+20.0%	COM	11135F101
—	MICROCHIP TECHNOLOGY INC	79,650,000	$103M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AF1
BZUN	BAOZUN INC	2,404,863	$103M	0.1%	$33.52	—	SPONSORED ADR	06684L103
TMO	THERMO FISHER SCIENTIFIC INC	351,860	$102M	0.1%	$130.40	+116.0%	COM	883556102
—	KANSAS CITY SOUTHERN	769,952	$102M	0.1%	$105.34	—	COM NEW	485170302
—	VERSUM MATLS INC	1,934,390	$102M	0.1%	$30.19	—	COM	92532W103
TPR	TAPESTRY INC	3,898,257	$102M	0.1%	$29.92	-25.2%	COM	876030107
BHF	BRIGHTHOUSE FINL INC	2,494,696	$101M	0.1%	$45.98	-19.0%	COM	10922N103
—	REATA PHARMACEUTICALS INC	1,255,027	$101M	0.1%	$70.66	—	CL A	75615P103
EXPE	EXPEDIA GROUP INC	747,860	$101M	0.1%	$118.12	+10.0%	COM NEW	30212P303
DGX	QUEST DIAGNOSTICS INC	937,957	$100M	0.1%	$46.87	+93.2%	COM	74834L100
NBIS	YANDEX N V	2,864,033	$100M	0.1%	$18.69	—	SHS CLASS A	N97284108
EFA	ISHARES TR	1,524,554	$99.42M	0.1%	$61.91	—	MSCI EAFE ETF	464287465
AME	AMETEK INC NEW	1,066,113	$97.89M	0.1%	$41.56	+103.4%	COM	031100100
MKSI	MKS INSTRUMENT INC	1,057,874	$97.62M	0.1%	$76.08	+3.4%	COM	55306N104
QTWO	Q2 HLDGS INC	1,237,325	$97.59M	0.1%	$37.55	+120.1%	COM	74736L109
IQV	IQVIA HLDGS INC	650,139	$97.12M	0.1%	$122.39	+27.2%	COM	46266C105
—	BLACK KNIGHT INC	1,576,718	$96.27M	0.1%	$54.76	—	COM	09215C105
BKH	BLACK HILLS CORP	1,241,043	$95.22M	0.1%	$38.88	+55.2%	COM	092113109
CRI	CARTERS INC	1,042,316	$95.07M	0.1%	$74.09	+0.3%	COM	146229109
MGRC	MCGRATH RENTCORP	1,350,347	$93.97M	0.1%	$43.03	+52.5%	COM	580589109
OSW	ONESPAWORLD HOLDINGS LIMITED	6,046,897	$93.91M	0.1%	$10.60	+45.5%	COM	P73684113
AEE	AMEREN CORP	1,155,430	$92.49M	0.1%	$35.87	+78.1%	COM	023608102
DE	DEERE & CO	547,739	$92.39M	0.1%	$95.72	+52.5%	COM	244199105
DB	DEUTSCHE BANK AG	12,329,464	$92.33M	0.1%	$13.47	-49.3%	NAMEN AKT	D18190898
—	WORKDAY INC	69,700,000	$91.72M	0.0%	$1.23	—	NOTE 0.250%10/0	98138HAF8
HYG	ISHARES TR	1,044,311	$91.03M	0.0%	$83.97	—	IBOXX HI YD ETF	464288513
CTRA	CABOT OIL & GAS CORP	5,121,572	$89.99M	0.0%	$18.39	-21.9%	COM	127097103
—	MERCADOLIBRE INC	60,850,000	$89.63M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
BRK/B	BERKSHIRE HATHAWAY INC DEL	428,982	$89.24M	0.0%	$140.62	+46.5%	CL B NEW	084670702
—	SYNOVUS FINL CORP	2,485,138	$88.87M	0.0%	$34.36	—	COM NEW	87161C501
ULTA	ULTA BEAUTY INC	354,014	$88.73M	0.0%	$289.35	+6.0%	COM	90384S303
—	TCF FINANCIAL CORPORATION NE	2,327,796	$88.62M	0.0%	$38.07	—	COM	872307103
FANG	DIAMONDBACK ENERGY INC	984,909	$88.55M	0.0%	$73.35	+5.5%	COM	25278X109
—	RETAIL PPTYS AMER INC	7,173,237	$88.37M	0.0%	$12.45	—	CL A	76131V202
—	LIBERTY GLOBAL PLC	3,692,633	$87.85M	0.0%	$27.15	—	SHS CL C	G5480U120
WH	WYNDHAM HOTELS & RESORTS INC	1,690,982	$87.49M	0.0%	$54.69	-0.1%	COM	98311A105
MCO	MOODYS CORP	424,090	$86.87M	0.0%	$108.52	+83.1%	COM	615369105
SU	SUNCOR ENERGY INC NEW	2,749,614	$86.81M	0.0%	$20.69	+12.9%	COM	867224107
NFLX	NETFLIX INC	322,216	$86.22M	0.0%	$19.73	+58.6%	COM	64110L106
—	SERVICENOW INC	44,850,000	$85.95M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
—	WEIBO CORP	90,900,000	$85.33M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
ASND	ASCENDIS PHARMA A S	878,234	$84.59M	0.0%	$80.98	—	SPONSORED ADR	04351P101
HIW	HIGHWOODS PPTYS INC	1,880,234	$84.5M	0.0%	$46.93	—	COM	431284108
—	SQUARE INC	75,700,000	$84.45M	0.0%	$1.20	—	NOTE 0.500% 5/1	852234AD5
—	ZENDESK INC	63,000,000	$83.51M	0.0%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
CMI	CUMMINS INC	511,564	$83.22M	0.0%	$124.99	+8.9%	COM	231021106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,232,867	$83.09M	0.0%	$81.61	-5.6%	COM	09061G101
GDDY	GODADDY INC	1,258,219	$83.02M	0.0%	$37.44	+81.0%	CL A	380237107
—	SILICON LABORATORIES INC	63,500,000	$82.83M	0.0%	$1.17	—	NOTE 1.375% 3/0	826919AB8
—	AQUA AMERICA INC	1,358,900	$82.35M	0.0%	$58.04	—	UNIT 04/30/2022	03836W202
HDB	HDFC BANK LTD	1,442,618	$82.3M	0.0%	$70.32	—	SPONSORED ADS	40415F101
ZS	ZSCALER INC	1,732,608	$81.88M	0.0%	$36.78	+95.8%	COM	98980G102
LBRDK	LIBERTY BROADBAND CORP	768,272	$80.4M	0.0%	$68.51	+42.6%	COM SER C	530307305
CCK	CROWN HOLDINGS INC	1,214,443	$80.22M	0.0%	$60.20	+1.1%	COM	228368106
LKFN	LAKELAND FINL CORP	1,823,330	$80.19M	0.0%	$26.86	+37.3%	COM	511656100
—	APERGY CORP	2,962,783	$80.14M	0.0%	$41.53	—	COM	03755L104
—	AQUA AMERICA INC	1,786,400	$80.08M	0.0%	$41.37	—	COM	03836W103
EFX	EQUIFAX INC	566,596	$79.7M	0.0%	$80.98	+65.5%	COM	294429105
LBRDA	LIBERTY BROADBAND CORP	757,665	$79.19M	0.0%	$78.18	+23.7%	COM SER A	530307107
CAT	CATERPILLAR INC DEL	626,900	$79.18M	0.0%	$62.46	+77.9%	COM	149123101
BTG	B2GOLD CORP	24,147,306	$78.59M	0.0%	$1.77	+51.6%	COM	11777Q209
—	WIX COM LTD	70,350,000	$78.55M	0.0%	$1.12	—	NOTE 7/0	92940WAB5
—	ETSY INC	46,500,000	$78.44M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
BAX	BAXTER INTL INC	885,111	$77.42M	0.0%	$48.67	+55.2%	COM	071813109
—	CONCHO RES INC	1,138,858	$77.33M	0.0%	$140.42	—	COM	20605P101
UPWK	UPWORK INC	5,809,616	$77.3M	0.0%	$17.11	-10.9%	COM	91688F104
MRCY	MERCURY SYS INC	948,117	$76.96M	0.0%	$32.29	+144.7%	COM	589378108
IRTC	IRHYTHM TECHNOLOGIES INC	1,037,055	$76.86M	0.0%	$31.63	+144.9%	COM	450056106
OSK	OSHKOSH CORP	1,002,800	$76.01M	0.0%	$63.10	+9.1%	COM	688239201
UAA	UNDER ARMOUR INC	3,803,850	$75.84M	0.0%	$23.08	-4.4%	CL A	904311107
PPL	PPL CORP	2,402,569	$75.66M	0.0%	$19.72	+16.9%	COM	69351T106
ALLE	ALLEGION PUB LTD CO	727,043	$75.36M	0.0%	$47.69	+97.1%	ORD SHS	G0176J109
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$75.1M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
RS	RELIANCE STEEL & ALUMINUM CO	753,521	$75.1M	0.0%	$79.74	+22.5%	COM	759509102
—	DANAHER CORPORATION	65,700	$74.9M	0.0%	$1056.81	—	4.75 MND CV PFD	235851300
CNK	CINEMARK HOLDINGS INC	1,925,415	$74.4M	0.0%	$37.26	-1.8%	COM	17243V102
FLJP	FRANKLIN TEMPLETON ETF TR	2,968,723	$74.04M	0.0%	$26.24	—	FTSE JAPAN ETF	35473P744
PINS	PINTEREST INC	2,791,655	$73.84M	0.0%	$28.06	+6.7%	CL A	72352L106
—	REALPAGE INC	46,600,000	$73.75M	0.0%	$1.42	—	NOTE 1.500%11/1	75606NAB5
—	NXP SEMICONDUCTORS N V	67,550,000	$73.68M	0.0%	$1.08	—	NOTE 1.000%12/0	62952QAB6
—	FORTIVE CORP	81,426	$73.46M	0.0%	$1073.39	—	5% PFD CNV SER A	34959J207
VOD	VODAFONE GROUP PLC NEW	3,673,012	$73.08M	0.0%	$23.85	—	SPONSORED ADR	92857W308
TRU	TRANSUNION	900,112	$73.01M	0.0%	$71.59	+9.0%	COM	89400J107
AEIS	ADVANCED ENERGY INDS	1,270,596	$72.94M	0.0%	$57.20	-7.4%	COM	007973100
—	HUBSPOT INC	43,500,000	$72.94M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
MDB	MONGODB INC	602,910	$72.64M	0.0%	$74.84	+92.9%	CL A	60937P106
—	STANLEY BLACK & DECKER INC	720,000	$72.35M	0.0%	$107.79	—	UNIT 05/15/2020	854502887
—	GLOBAL BLOOD THERAPEUTICS IN	1,490,862	$72.34M	0.0%	$49.45	—	COM	37890U108
IJH	ISHARES TR	368,818	$71.27M	0.0%	$189.50	—	CORE S&P MCP ETF	464287507
CSL	CARLISLE COS INC	489,374	$71.22M	0.0%	$57.27	+126.9%	COM	142339100
LEVI	LEVI STRAUSS & CO NEW	3,739,168	$71.2M	0.0%	$18.25	-12.3%	CL A COM STK	52736R102
—	UNIVERSAL FST PRODS INC	1,783,502	$71.13M	0.0%	$30.15	—	COM	913543104
OKE	ONEOK INC NEW	962,652	$70.94M	0.0%	$35.61	+30.8%	COM	682680103
MTX	MINERALS TECHNOLOGIES INC	1,332,008	$70.72M	0.0%	$63.68	-21.9%	COM	603158106
—	TWILIO INC	42,250,000	$70.61M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	GUIDEWIRE SOFTWARE INC	61,000,000	$70.15M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
JACK	JACK IN THE BOX INC	766,230	$69.82M	0.0%	$82.38	+0.9%	COM	466367109
EL	LAUDER ESTEE COS INC	344,546	$68.55M	0.0%	$100.76	+74.7%	CL A	518439104
JLL	JONES LANG LASALLE INC	492,566	$68.5M	0.0%	$119.50	+15.6%	COM	48020Q107
PLD	PROLOGIS INC	801,950	$68.34M	0.0%	$35.64	+94.4%	COM	74340W103
CHD	CHURCH & DWIGHT INC	904,091	$68.02M	0.0%	$52.08	+34.8%	COM	171340102
—	INTERNATIONAL FLAVORS&FRAGRA	1,442,242	$67.84M	0.0%	$56.90	—	UNIT 09/15/2021	459506309
—	ENVESTNET INC	62,400,000	$67.55M	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
OGE	OGE ENERGY CORP	1,481,817	$67.25M	0.0%	$35.62	+21.6%	COM	670837103
—	INSULET CORP	36,300,000	$66.87M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
—	PLURALSIGHT INC	3,966,295	$66.61M	0.0%	$25.38	—	COM CL A	72941B106
ACGL	ARCH CAP GROUP LTD	1,586,483	$66.6M	0.0%	$22.46	+66.9%	ORD	G0450A105
—	PRICELINE GRP INC	44,230,000	$66.25M	0.0%	$1.22	—	NOTE 0.350% 6/1	741503AS5
—	COUPA SOFTWARE INC	505,108	$65.45M	0.0%	$97.27	—	COM	22266L106
JAZZ	JAZZ PHARMACEUTICALS PLC	498,730	$63.91M	0.0%	$129.50	+3.5%	SHS USD	G50871105
NOMD	NOMAD FOODS LTD	3,094,025	$63.42M	0.0%	$19.52	+9.2%	USD ORD SHS	G6564A105
SPG	SIMON PPTY GROUP INC NEW	405,196	$63.07M	0.0%	$95.41	+14.2%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	202	$62.99M	0.0%	$167343.45	+84.9%	CL A	084670108
IEX	IDEX CORP	384,234	$62.97M	0.0%	$114.36	+34.3%	COM	45167R104
BWA	BORGWARNER INC	1,711,023	$62.76M	0.0%	$34.37	-15.2%	COM	099724106
SBNY	SIGNATURE BK NEW YORK N Y	521,381	$62.16M	0.0%	$107.79	—	COM	82669G104
SCZ	ISHARES TR	1,078,689	$61.73M	0.0%	$56.05	—	EAFE SML CP ETF	464288273
SLAB	SILICON LABORATORIES INC	553,682	$61.65M	0.0%	$85.71	+26.3%	COM	826919102
EQR	EQUITY RESIDENTIAL	714,351	$61.62M	0.0%	$44.40	+44.2%	SH BEN INT	29476L107
CBOE	CBOE GLOBAL MARKETS INC	535,599	$61.55M	0.0%	$97.26	+9.3%	COM	12503M108
JBHT	HUNT J B TRANS SVCS INC	548,613	$60.7M	0.0%	$78.22	+24.2%	COM	445658107
LNG	CHENIERE ENERGY INC	961,140	$60.61M	0.0%	$63.68	+0.6%	COM NEW	16411R208
PCTY	PAYLOCITY HLDG CORP	620,187	$60.52M	0.0%	$53.93	+89.8%	COM	70438V106
—	ROYAL DUTCH SHELL PLC	1,009,383	$60.42M	0.0%	$61.26	—	SPON ADR B	780259107
—	REXNORD CORP NEW	2,229,300	$60.3M	0.0%	$29.08	—	COM	76169B102
—	SVB FINL GROUP	288,399	$60.26M	0.0%	$178.38	—	COM	78486Q101
—	PALO ALTO NETWORKS INC	57,000,000	$60.22M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
EAT	BRINKER INTL INC	1,410,157	$60.17M	0.0%	$35.12	+11.2%	COM	109641100
WING	WINGSTOP INC	688,841	$60.12M	0.0%	$39.87	+138.6%	COM	974155103
FLEE	FRANKLIN TEMPLETON ETF TR	2,547,022	$59.78M	0.0%	$24.91	—	FTSE EUROPE	35473P652
CCL	CARNIVAL CORP	1,362,038	$59.53M	0.0%	$29.87	+50.0%	UNIT 99/99/9999	143658300
WAL	WESTERN ALLIANCE BANCORP	1,291,329	$59.5M	0.0%	$29.60	+32.8%	COM	957638109
—	BRYN MAWR BK CORP	1,629,559	$59.49M	0.0%	$40.83	—	COM	117665109
ARGX	ARGENX SE	519,527	$59.2M	0.0%	$48.11	—	SPONSORED ADR	04016X101
BDN	BRANDYWINE RLTY TR	3,904,032	$59.15M	0.0%	$14.85	—	SH BEN INT NEW	105368203
GPN	GLOBAL PMTS INC	367,061	$58.36M	0.0%	$119.07	+30.5%	COM	37940X102
CRS	CARPENTER TECHNOLOGY CORP	1,121,312	$57.93M	0.0%	$43.82	-1.7%	COM	144285103
ORLY	O REILLY AUTOMOTIVE INC NEW	145,197	$57.86M	0.0%	$18.78	+37.6%	COM	67103H107
WIX	WIX COM LTD	493,439	$57.6M	0.0%	$68.37	+103.4%	SHS	M98068105
—	Q2 HLDGS INC	39,000,000	$57.31M	0.0%	$1.32	—	NOTE 0.750% 2/1	74736LAB5
DG	DOLLAR GEN CORP NEW	360,275	$57.26M	0.0%	$126.26	+5.2%	COM	256677105
INSP	INSPIRE MED SYS INC	933,735	$56.98M	0.0%	$39.16	+68.2%	COM	457730109
—	RH	52,500,000	$56.95M	0.0%	$1.08	—	NOTE 6/1	74967XAA1
—	WESTROCK CO	1,523,937	$55.55M	0.0%	$51.44	—	COM	96145D105
LSCC	LATTICE SEMICONDUCTOR CORP	3,037,801	$55.55M	0.0%	$7.12	—	COM	518415104
—	CHINA TELECOM CORP LTD	1,216,639	$55.42M	0.0%	$47.74	—	SPON ADR H SHS	169426103
FIVE	FIVE BELOW INC	438,962	$55.35M	0.0%	$73.93	+64.3%	COM	33829M101
ZBRA	ZEBRA TECHNOLOGIES CORP	266,713	$55.04M	0.0%	$200.70	+0.7%	CL A	989207105
—	AVANTOR INC	1,025,000	$55.03M	0.0%	$66.13	—	6.25 PFD CNV SR	05352A209
—	NEW ORIENTAL ED & TECH GRP I	495,006	$54.81M	0.0%	$104.47	—	SPON ADR	647581107
CDNS	CADENCE DESIGN SYSTEM INC	826,896	$54.64M	0.0%	$54.03	+30.2%	COM	127387108
—	CORE LABORATORIES N V	1,165,690	$54.34M	0.0%	$78.35	—	COM	N22717107
OTEX	OPEN TEXT CORP	1,330,878	$54.29M	0.0%	$32.85	+5.2%	COM	683715106
GHC	GRAHAM HLDGS CO	81,819	$54.28M	0.0%	$345.28	+92.0%	COM	384637104
—	MATCH GROUP INC	757,482	$54.12M	0.0%	$54.81	—	COM	57665R106
LOPE	GRAND CANYON ED INC	546,415	$53.66M	0.0%	$56.46	+111.2%	COM	38526M106
—	ANGLOGOLD ASHANTI LTD	2,935,443	$53.63M	0.0%	$8.64	—	SPONSORED ADR	035128206
—	CEMEX SAB DE CV	53,250,000	$53.32M	0.0%	$1.03	—	NOTE 3.720% 3/1	151290BT9
NET	CLOUDFLARE INC	2,855,700	$53.02M	0.0%	$19.34	0.0%	CL A COM	18915M107
KN	KNOWLES CORP	2,601,321	$52.91M	0.0%	$24.13	-18.7%	COM	49926D109
NEM	NEWMONT GOLDCORP CORPORATION	1,394,415	$52.88M	0.0%	$27.65	+17.1%	COM	651639106
IFF	INTERNATIONAL FLAVORS&FRAGRA	428,049	$52.52M	0.0%	$110.15	-2.5%	COM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	583,075	$52.17M	0.0%	$51.05	+5.2%	SHS - A -	N53745100
—	CUBIC CORP	732,220	$51.57M	0.0%	$45.96	—	COM	229669106
MTN	VAIL RESORTS INC	226,578	$51.56M	0.0%	$181.77	+29.9%	COM	91879Q109
—	JAZZ INVESTMENTS I LTD	53,350,000	$51.55M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
HUM	HUMANA INC	201,384	$51.49M	0.0%	$256.73	+3.2%	COM	444859102
TW	TRADEWEB MKTS INC	1,387,070	$51.29M	0.0%	$42.30	+4.5%	CL A	892672106
MHO	M/I HOMES INC	1,361,939	$51.28M	0.0%	$24.10	+42.7%	COM	55305B101
—	58 COM INC	1,026,234	$50.6M	0.0%	$39.22	—	SPON ADR REP A	31680Q104
PEN	PENUMBRA INC	376,102	$50.58M	0.0%	$81.88	+88.9%	COM	70975L107
BURL	BURLINGTON STORES INC	251,806	$50.32M	0.0%	$104.46	+76.0%	COM	122017106
—	ILLUMINA INC	45,200,000	$50.23M	0.0%	$1.11	—	NOTE 8/1	452327AK5
FLBL	FRANKLIN TEMPLETON ETF TR	2,007,900	$50.19M	0.0%	$24.56	—	LIBERTY SR LN	35473P595
NVR	NVR INC	13,491	$50.15M	0.0%	$1858.68	+89.4%	COM	62944T105
TSCO	TRACTOR SUPPLY CO	554,501	$50.15M	0.0%	$13.82	+35.6%	COM	892356106
GAP	GAP INC	2,874,086	$49.89M	0.0%	$26.18	-45.7%	COM	364760108
—	GLATFELTER	3,226,700	$49.66M	0.0%	$16.32	—	COM	377316104
VOO	VANGUARD INDEX FDS	181,550	$49.48M	0.0%	$267.01	—	S&P 500 ETF SHS	922908363
YUMC	YUM CHINA HLDGS INC	1,089,131	$49.48M	0.0%	$44.30	+0.8%	COM	98850P109
—	VIAVI SOLUTIONS INC	40,969,000	$49.46M	0.0%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	FIRST LONG IS CORP	2,155,369	$49.03M	0.0%	$28.98	—	COM	320734106
ETSY	ETSY INC	864,431	$48.84M	0.0%	$40.90	+43.8%	COM	29786A106
HQY	HEALTHEQUITY INC	851,857	$48.68M	0.0%	$59.52	+11.5%	COM	42226A107
—	MYLAN N V	2,425,530	$47.98M	0.0%	$19.78	—	SHS EURO	N59465109
RMD	RESMED INC	354,820	$47.94M	0.0%	$109.46	+13.3%	COM	761152107
—	POLYONE CORP	1,424,600	$46.51M	0.0%	$32.65	—	COM	73179P106
—	REVANCE THERAPEUTICS INC	3,566,575	$46.37M	0.0%	$20.39	—	COM	761330109
NTES	NETEASE INC	173,248	$46.11M	0.0%	$246.30	—	SPONSORED ADS	64110W102
ALGT	ALLEGIANT TRAVEL CO	307,544	$46.03M	0.0%	$108.22	+29.1%	COM	01748X102
RH	RH	268,803	$45.92M	0.0%	$134.62	+5.8%	COM	74967X103
CME	CME GROUP INC	216,351	$45.72M	0.0%	$151.71	+8.3%	COM	12572Q105
NWE	NORTHWESTERN CORP	598,390	$44.91M	0.0%	$33.16	+63.7%	COM NEW	668074305
SPOT	SPOTIFY TECHNOLOGY S A	391,613	$44.64M	0.0%	$151.81	-7.0%	SHS	L8681T102
ABM	ABM INDS INC	1,224,977	$44.49M	0.0%	$17.69	+92.6%	COM	000957100
—	INTERCEPT PHARMACEUTICALS IN	670,200	$44.47M	0.0%	$95.54	—	COM	45845P108
—	VARIAN MED SYS INC	370,125	$44.08M	0.0%	$78.34	—	COM	92220P105
PSA	PUBLIC STORAGE	179,197	$43.95M	0.0%	$136.35	+40.7%	COM	74460D109
—	CADENCE BANCORPORATION	2,501,775	$43.88M	0.0%	$18.55	—	CL A	12739A100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,358,059	$43.74M	0.0%	$5.11	-38.6%	COM	18453H106
VCSH	VANGUARD SCOTTSDALE FDS	537,537	$43.57M	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,312,400	$43.53M	0.0%	$14.07	—	SP ADR NON VTG	71654V101
FLR	FLUOR CORP NEW	2,272,739	$43.48M	0.0%	$40.94	-43.1%	COM	343412102
AEM	AGNICO EAGLE MINES LTD	810,844	$43.47M	0.0%	$30.03	+63.2%	COM	008474108
SHO	SUNSTONE HOTEL INVS INC NEW	3,162,055	$43.45M	0.0%	$14.31	—	COM	867892101
TRGP	TARGA RES CORP	1,077,130	$43.27M	0.0%	$37.04	-13.4%	COM	87612G101
—	ILLUMINA INC	32,500,000	$43.22M	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
ATO	ATMOS ENERGY CORP	377,859	$43.03M	0.0%	$76.89	+21.6%	COM	049560105
GH	GUARDANT HEALTH INC	670,683	$42.8M	0.0%	$36.84	+139.1%	COM	40131M109
LOGI	LOGITECH INTL S A	1,040,561	$42.39M	0.0%	$5.56	+550.3%	SHS	H50430232
—	SAREPTA THERAPEUTICS INC	32,000,000	$42.36M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	MANTECH INTL CORP	591,969	$42.27M	0.0%	$52.62	—	CL A	564563104
—	DISH NETWORK CORP	45,900,000	$42.17M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
BKNG	BOOKING HLDGS INC	21,426	$42.05M	0.0%	$1933.58	-1.5%	COM	09857L108
SDCCQ	SMILEDIRECTCLUB INC	3,014,134	$41.81M	0.0%	$16.68	0.0%	CL A COM	83192H106
—	CORESITE RLTY CORP	340,141	$41.45M	0.0%	$78.38	—	COM	21870Q105
SAIA	SAIA INC	440,261	$41.25M	0.0%	$40.75	+94.7%	COM	78709Y105
LHX	L3HARRIS TECHNOLOGIES INC	196,893	$41.08M	0.0%	$180.55	0.0%	COM	502431109
PTON	PELOTON INTERACTIVE INC	1,622,100	$40.72M	0.0%	$25.37	0.0%	CL A COM	70614W100
DXCM	DEXCOM INC	269,624	$40.24M	0.0%	$13.78	+181.8%	COM	252131107
SEIC	SEI INVESTMENTS CO	669,114	$39.65M	0.0%	$52.06	+2.1%	COM	784117103
—	CTRIP COM INTL LTD	1,326,140	$38.84M	0.0%	$42.94	—	SPONSORED ADS	22943F100
—	PINNACLE FINL PARTNERS INC	683,458	$38.79M	0.0%	$59.16	—	COM	72346Q104
CTVA	CORTEVA INC	1,381,726	$38.69M	0.0%	$26.05	+2.4%	COM	22052L104
—	US ECOLOGY INC	601,005	$38.43M	0.0%	$43.32	—	COM	91732J102
WLY	WILEY JOHN & SONS INC	864,775	$38M	0.0%	$30.41	+18.0%	CL A	968223206
—	VIAVI SOLUTIONS INC	30,778,000	$37.9M	0.0%	$1.06	—	NOTE 1.000% 3/0	925550AB1
FTSD	FRANKLIN ETF TR	400,982	$37.89M	0.0%	$98.51	—	LIBERTY SHRT ETF	353506108
LILA	LIBERTY LATIN AMERICA LTD	2,215,329	$37.82M	0.0%	$20.32	-22.1%	COM CL A	G9001E102
—	AMERICAN ELEC PWR CO INC	685,000	$37.73M	0.0%	$51.79	—	UNIT 03/15/2022	025537127
EPAM	EPAM SYS INC	206,503	$37.65M	0.0%	$131.34	+43.4%	COM	29414B104
LYFT	LYFT INC	919,376	$37.55M	0.0%	$73.01	-25.2%	CL A COM	55087P104
CAL	CALERES INC	1,600,821	$37.48M	0.0%	$27.46	-38.1%	COM	129500104
MUB	ISHARES TR	327,800	$37.4M	0.0%	$109.21	—	NATIONAL MUN ETF	464288414
—	SPLUNK INC	33,950,000	$37.28M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
RNR	RENAISSANCERE HOLDINGS LTD	192,341	$37.21M	0.0%	$90.82	+104.9%	COM	G7496G103
—	THERAPEUTICSMD INC	10,241,783	$37.18M	0.0%	$5.82	—	COM	88338N107
INCE	FRANKLIN TEMPLETON ETF TR	1,012,000	$37.05M	0.0%	$36.59	—	LIBERTY US ETF	35473P504
SHOO	MADDEN STEVEN LTD	1,030,850	$36.89M	0.0%	$28.58	+2.4%	COM	556269108
—	NEW RELIC INC	600,000	$36.87M	0.0%	$89.17	—	COM	64829B100
SYNA	SYNAPTICS INC	922,528	$36.85M	0.0%	$39.30	-14.1%	COM	87157D109
STT	STATE STR CORP	618,133	$36.59M	0.0%	$44.60	+0.9%	COM	857477103
FATE	FATE THERAPEUTICS INC	2,318,721	$36.01M	0.0%	$2.75	+597.0%	COM	31189P102
DPZ	DOMINOS PIZZA INC	146,486	$35.83M	0.0%	$171.23	+34.0%	COM	25754A201
—	PORTOLA PHARMACEUTICALS INC	1,335,590	$35.82M	0.0%	$29.80	—	COM	737010108
VLO	VALERO ENERGY CORP NEW	413,238	$35.23M	0.0%	$52.93	+18.0%	COM	91913Y100
—	JAZZ INVESTMENTS I LTD	35,000,000	$35.16M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	SPX FLOW INC	884,868	$34.92M	0.0%	$39.93	—	COM	78469X107
—	DERMIRA INC	41,120,000	$34.72M	0.0%	$0.83	—	NOTE 3.000% 5/1	24983LAB0
DSX	DIANA SHIPPING INC	10,265,900	$34.7M	0.0%	$3.14	-36.2%	COM	Y2066G104
HLI	HOULIHAN LOKEY INC	768,755	$34.67M	0.0%	$26.65	+46.5%	CL A	441593100
LAD	LITHIA MTRS INC	260,037	$34.42M	0.0%	$81.96	+55.9%	CL A	536797103
—	ZILLOW GROUP INC	34,500,000	$34.28M	0.0%	$1.10	—	NOTE 2.000%12/0	98954MAB7
VIAV	VIAVI SOLUTIONS INC	2,445,020	$34.24M	0.0%	$10.79	+31.8%	COM	925550105
—	VMWARE INC	226,330	$33.96M	0.0%	$140.76	—	CL A COM	928563402
WASH	WASHINGTON TR BANCORP	702,748	$33.95M	0.0%	$30.12	+10.0%	COM	940610108
LILAK	LIBERTY LATIN AMERICA LTD	1,983,834	$33.91M	0.0%	$19.89	-20.4%	COM CL C	G9001E128
ALG	ALAMO GROUP INC	287,304	$33.82M	0.0%	$45.88	+127.8%	COM	011311107
UBER	UBER TECHNOLOGIES INC	1,103,852	$33.63M	0.0%	$42.45	-11.4%	COM	90353T100
HURN	HURON CONSULTING GROUP INC	548,243	$33.63M	0.0%	$46.86	+24.7%	COM	447462102
GVA	GRANITE CONSTR INC	1,043,834	$33.54M	0.0%	$40.72	-14.9%	COM	387328107
VFC	V F CORP	371,902	$33.1M	0.0%	$67.62	+26.4%	COM	918204108
—	PFENEX INC	3,902,454	$32.94M	0.0%	$12.95	—	COM	717071104
DSGX	DESCARTES SYS GROUP INC	813,957	$32.87M	0.0%	$29.34	+26.1%	COM	249906108
O	REALTY INCOME CORP	428,639	$32.87M	0.0%	$33.17	+54.7%	COM	756109104
MGM	MGM RESORTS INTERNATIONAL	1,182,266	$32.77M	0.0%	$28.59	-1.1%	COM	552953101
NOAH	NOAH HLDGS LTD	1,114,751	$32.55M	0.0%	$40.97	—	SPON ADS CL A	65487X102
—	ODONATE THERAPEUTICS INC	1,249,203	$32.52M	0.0%	$24.33	—	COM	676079106
EEM	ISHARES TR	795,576	$32.51M	0.0%	$42.03	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	300,150	$32.51M	0.0%	$105.82	—	MBS ETF	464288588
—	ZILLOW GROUP INC	36,750,000	$32.45M	0.0%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
ITGR	INTEGER HLDGS CORP	427,086	$32.27M	0.0%	$25.52	+210.2%	COM	45826H109
WEX	WEX INC	159,118	$32.15M	0.0%	$142.46	+45.4%	COM	96208T104
—	INTERCEPT PHARMACEUTICALS IN	35,500,000	$32.08M	0.0%	$0.98	—	NOTE 2.000% 5/1	45845PAB4
—	SOUTH JERSEY INDS INC	615,000	$31.78M	0.0%	$54.02	—	UNIT 99/99/9999	838518116
—	SPIRIT AIRLS INC	875,209	$31.77M	0.0%	$46.91	—	COM	848577102
WELL	WELLTOWER INC	350,428	$31.77M	0.0%	$46.62	+53.5%	COM	95040Q104
—	PRETIUM RES INC	2,709,423	$31.24M	0.0%	$5.86	—	COM	74139C102
MU	MICRON TECHNOLOGY INC	728,783	$31.23M	0.0%	$37.54	+17.5%	COM	595112103
CGNX	COGNEX CORP	635,205	$31.21M	0.0%	$42.12	+0.6%	COM	192422103
PEBO	PEOPLES BANCORP INC	980,664	$31.2M	0.0%	$23.06	+37.7%	COM	709789101
LTC	LTC PPTYS INC	602,953	$30.88M	0.0%	$42.25	—	COM	502175102
GBCI	GLACIER BANCORP INC NEW	762,337	$30.84M	0.0%	$26.67	+22.0%	COM	37637Q105
ALC	ALCON INC	527,081	$30.73M	0.0%	$57.87	+2.2%	ORD SHS	H01301128
—	BIOMARIN PHARMACEUTICAL INC	29,700,000	$30.66M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
EGO	ELDORADO GOLD CORP NEW	3,955,152	$30.64M	0.0%	$3.58	+127.1%	COM	284902509
—	BEACON ROOFING SUPPLY INC	913,860	$30.64M	0.0%	$34.09	—	COM	073685109
ODFL	OLD DOMINION FREIGHT LINE IN	179,884	$30.57M	0.0%	$39.94	+32.0%	COM	679580100
—	FANHUA INC	1,143,196	$30.43M	0.0%	$27.70	—	SPONSORED ADR	30712A103
—	TIVITY HEALTH INC	1,824,102	$30.34M	0.0%	$26.87	—	COM	88870R102
OKTA	OKTA INC	307,881	$30.31M	0.0%	$86.23	+44.8%	CL A	679295105
YELP	YELP INC	869,872	$30.23M	0.0%	$41.73	-17.2%	CL A	985817105
COP	CONOCOPHILLIPS	530,489	$30.23M	0.0%	$40.36	+12.3%	COM	20825C104
—	HOLLYSYS AUTOMATION TECHNOLO	1,973,189	$29.97M	0.0%	$20.01	—	SHS	G45667105
FSS	FEDERAL SIGNAL CORP	915,165	$29.96M	0.0%	$17.61	+60.4%	COM	313855108
ELS	EQUITY LIFESTYLE PPTYS INC	219,596	$29.34M	0.0%	$68.17	—	COM	29472R108
AJG	GALLAGHER ARTHUR J & CO	326,245	$29.22M	0.0%	$36.05	+130.6%	COM	363576109
FRPT	FRESHPET INC	582,494	$28.99M	0.0%	$9.31	+390.9%	COM	358039105
—	NANOMETRICS INC	884,534	$28.85M	0.0%	$27.87	—	COM	630077105
PSTG	PURE STORAGE INC	1,700,534	$28.81M	0.0%	$15.85	-1.0%	CL A	74624M102
NEO	NEOGENOMICS INC	1,502,866	$28.73M	0.0%	$10.99	+113.4%	COM NEW	64049M209
COLM	COLUMBIA SPORTSWEAR CO	294,508	$28.54M	0.0%	$35.20	+158.8%	COM	198516106
—	NEW RELIC INC	30,000,000	$28.47M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
FLEX	FLEX LTD	2,721,668	$28.45M	0.0%	$6.07	+26.7%	ORD	Y2573F102
—	UNILEVER N V	471,477	$28.3M	0.0%	$58.27	—	N Y SHS NEW	904784709
—	ADVANCED DISP SVCS INC DEL	867,390	$28.25M	0.0%	$32.05	—	COM	00790X101
AB	ALLIANCEBERNSTEIN HOLDING LP	962,385	$28.25M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
DLTR	DOLLAR TREE INC	244,349	$27.89M	0.0%	$67.03	+56.1%	COM	256746108
MLI	MUELLER INDS INC	971,594	$27.86M	0.0%	$11.64	+10.1%	COM	624756102
—	DECIPHERA PHARMACEUTICALS IN	810,060	$27.49M	0.0%	$33.94	—	COM	24344T101
AVB	AVALONBAY CMNTYS INC	127,671	$27.49M	0.0%	$103.77	+61.1%	COM	053484101
—	LIBERTY MEDIA CORP DELAWARE	22,950,000	$27.47M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
GIS	GENERAL MLS INC	536,513	$27.13M	0.0%	$36.60	+18.6%	COM	370334104
GOOS	CANADA GOOSE HOLDINGS INC	614,932	$27.05M	0.0%	$22.15	+88.7%	SHS SUB VTG	135086106
—	G1 THERAPEUTICS INC	1,185,958	$27.02M	0.0%	$21.05	—	COM	3621LQ109
ACAD	ACADIA PHARMACEUTICALS INC	749,790	$26.98M	0.0%	$23.19	+30.7%	COM	004225108
—	OIL STS INTL INC	32,000,000	$26.9M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
—	ENVESTNET INC	470,513	$26.68M	0.0%	$30.45	—	COM	29404K106
—	CALLON PETE CO DEL	6,074,166	$26.36M	0.0%	$10.17	—	COM	13123X102
TS	TENARIS S A	1,241,186	$26.27M	0.0%	$31.99	—	SPONSORED ADS	88031M109
CMG	CHIPOTLE MEXICAN GRILL INC	31,222	$26.24M	0.0%	$14.52	+9.8%	COM	169656105
DEO	DIAGEO P L C	161,485	$26.2M	0.0%	$116.21	—	SPON ADR NEW	25243Q205
HBAN	HUNTINGTON BANCSHARES INC	1,834,242	$26.17M	0.0%	$6.42	+57.8%	COM	446150104
AXS	AXIS CAPITAL HOLDINGS LTD	392,224	$26.17M	0.0%	$33.64	+56.6%	SHS	G0692U109
—	CHESAPEAKE ENERGY CORP	42,500,000	$25.82M	0.0%	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	CHANGE HEALTHCARE INC	540,000	$25.77M	0.0%	$54.08	—	UNIT 99/99/9999	15912K209
OBDC	OWL ROCK CAPITAL CORPORATION	1,633,986	$25.77M	0.0%	$7.95	0.0%	COM	69121K104
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,724,794	$25.6M	0.0%	$5.56	+120.8%	COM	00770C101
RNG	RINGCENTRAL INC	202,100	$25.4M	0.0%	$131.10	0.0%	CL A	76680R206
LCII	LCI INDS	274,490	$25.21M	0.0%	$74.80	-4.3%	COM	50189K103
BEN	FRANKLIN RES INC	871,437	$25.15M	0.0%	$27.96	-20.1%	COM	354613101
FLHY	FRANKLIN TEMPLETON ETF TR	973,156	$25.14M	0.0%	$25.77	—	LIBERTY HI YLD	35473P629
YUM	YUM BRANDS INC	220,346	$24.99M	0.0%	$43.61	+132.8%	COM	988498101
SMPL	SIMPLY GOOD FOODS CO	861,263	$24.97M	0.0%	$14.42	+93.6%	COM	82900L102
—	MIRATI THERAPEUTICS INC	318,371	$24.8M	0.0%	$73.65	—	COM	60468T105
—	NEW MEDIA INVT GROUP INC	2,771,620	$24.42M	0.0%	$16.86	—	COM	64704V106
REG	REGENCY CTRS CORP	350,043	$24.32M	0.0%	$42.05	+21.4%	COM	758849103
—	GOODRICH PETE CORP	2,281,700	$24.25M	0.0%	$12.20	—	COM PAR	382410843
AUB	ATLANTIC UN BANKSHARES CORP	647,379	$24.11M	0.0%	$27.30	+5.8%	COM	04911A107
LBRT	LIBERTY OILFIELD SVCS INC	2,224,268	$24.09M	0.0%	$18.26	-32.9%	COM CL A	53115L104
PLAY	DAVE & BUSTERS ENTMT INC	616,070	$24M	0.0%	$55.23	-27.0%	COM	238337109
BOOT	BOOT BARN HLDGS INC	681,068	$23.77M	0.0%	$12.29	+171.0%	COM	099406100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,044,628	$23.73M	0.0%	$29.37	-16.4%	SHS	V5633W109
AMD	ADVANCED MICRO DEVICES INC	813,598	$23.59M	0.0%	$23.37	+34.2%	COM	007903107
—	WAYFAIR INC	19,000,000	$23.52M	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
—	TRUSTCO BK CORP N Y	2,834,191	$23.1M	0.0%	$6.48	—	COM	898349105
BP	BP PLC	604,823	$22.94M	0.0%	$39.58	—	SPONSORED ADR	055622104
HCA	HCA HEALTHCARE INC	189,311	$22.8M	0.0%	$120.68	+1.5%	COM	40412C101
SYY	SYSCO CORP	285,606	$22.68M	0.0%	$52.82	+16.9%	COM	871829107
BAP	CREDICORP LTD	108,779	$22.67M	0.0%	$114.25	+60.6%	COM	G2519Y108
BALL	BALL CORP	310,816	$22.63M	0.0%	$66.19	+4.6%	COM	058498106
ARE	ALEXANDRIA REAL ESTATE EQ IN	146,900	$22.63M	0.0%	$53.49	+116.1%	COM	015271109
EBS	EMERGENT BIOSOLUTIONS INC	430,226	$22.49M	0.0%	$53.13	-12.3%	COM	29089Q105
CPT	CAMDEN PPTY TR	202,224	$22.45M	0.0%	$62.24	+39.0%	SH BEN INT	133131102
—	HCP INC	629,997	$22.45M	0.0%	$33.20	—	COM	40414L109
—	LIBERTY MEDIA CORP DELAWARE	39,000,000	$22.29M	0.0%	$1.07	—	DEB 2.250% 9/3	531229AE2
BEP	BROOKFIELD RENEWABLE PARTNER	544,799	$22.13M	0.0%	$27.71	—	PARTNERSHIP UNIT	G16258108
SWKS	SKYWORKS SOLUTIONS INC	277,920	$22.02M	0.0%	$54.78	+24.9%	COM	83088M102
DKS	DICKS SPORTING GOODS INC	538,243	$21.97M	0.0%	$28.69	+2.9%	COM	253393102
BIP	BROOKFIELD INFRAST PARTNERS	443,011	$21.95M	0.0%	$37.29	—	LP INT UNIT	G16252101
FOLD	AMICUS THERAPEUTICS INC	2,733,637	$21.92M	0.0%	$10.40	+4.4%	COM	03152W109
OMC	OMNICOM GROUP INC	278,098	$21.78M	0.0%	$45.88	+37.0%	COM	681919106
EA	ELECTRONIC ARTS INC	222,048	$21.72M	0.0%	$84.06	+8.7%	COM	285512109
—	BANCOLOMBIA S A	438,153	$21.67M	0.0%	$49.87	—	SPON ADR PREF	05968L102
PAGP	PLAINS GP HLDGS L P	1,016,492	$21.58M	0.0%	$25.78	—	LTD PARTNR INT A	72651A207
ALLO	ALLOGENE THERAPEUTICS INC	788,779	$21.5M	0.0%	$27.47	+3.7%	COM	019770106
XYZ	SQUARE INC	346,516	$21.47M	0.0%	$31.12	+118.3%	CL A	852234103
QURE	UNIQURE NV	543,550	$21.39M	0.0%	$44.11	+30.8%	SHS	N90064101
COLL	COLLEGIUM PHARMACEUTICAL INC	1,862,971	$21.39M	0.0%	$16.83	-32.2%	COM	19459J104
IIIN	INSTEEL INDUSTRIES INC	1,040,931	$21.37M	0.0%	$16.59	-14.9%	COM	45774W108
SPWH	SPORTSMANS WHSE HLDGS INC	4,124,736	$21.37M	0.0%	$7.99	-46.1%	COM	84920Y106
—	ANAPLAN INC	453,700	$21.32M	0.0%	$40.69	—	COM	03272L108
BXP	BOSTON PROPERTIES INC	164,155	$21.28M	0.0%	$70.90	+34.1%	COM	101121101
AVTR	AVANTOR INC	1,446,780	$21.27M	0.0%	$17.44	-2.9%	COM	05352A100
PSX	PHILLIPS 66	206,735	$21.17M	0.0%	$57.08	+35.4%	COM	718546104
CCU	COMPANIA CERVECERIAS UNIDAS	951,352	$21.11M	0.0%	$27.76	—	SPONSORED ADR	204429104
NEOG	NEOGEN CORP	308,574	$21.02M	0.0%	$19.71	+75.6%	COM	640491106
—	CENTERSTATE BK CORP	868,500	$20.83M	0.0%	$23.99	—	COM	15201P109
INDA	ISHARES TR	619,331	$20.79M	0.0%	$32.91	—	MSCI INDIA ETF	46429B598
TRS	TRIMAS CORP	673,918	$20.66M	0.0%	$20.25	+49.2%	COM NEW	896215209
FND	FLOOR & DECOR HLDGS INC	402,000	$20.56M	0.0%	$41.83	+7.4%	CL A	339750101
ARES	ARES MANAGEMENT CORPORATION	764,500	$20.5M	0.0%	$20.52	+13.1%	CL A COM STK	03990B101
—	VEREIT INC	2,090,537	$20.45M	0.0%	$8.88	—	COM	92339V100
HSY	HERSHEY CO	130,302	$20.19M	0.0%	$95.99	+35.6%	COM	427866108
MASI	MASIMO CORP	134,576	$20.02M	0.0%	$146.87	+3.4%	COM	574795100
—	SMARTSHEET INC	555,100	$20M	0.0%	$32.60	—	COM CL A	83200N103
BIO	BIO RAD LABS INC	59,595	$19.83M	0.0%	$157.99	+106.5%	CL A	090572207
PRAA	PRA GROUP INC	583,485	$19.72M	0.0%	$51.17	-37.8%	COM	69354N106
IAG	IAMGOLD CORP	5,736,656	$19.56M	0.0%	$4.43	-18.9%	COM	450913108
PGR	PROGRESSIVE CORP OHIO	251,235	$19.41M	0.0%	$54.19	+19.2%	COM	743315103
IDA	IDACORP INC	171,801	$19.36M	0.0%	$59.74	+78.3%	COM	451107106
IWN	ISHARES TR	162,034	$19.35M	0.0%	$124.87	—	RUS 2000 VAL ETF	464287630
FIS	FIDELITY NATL INFORMATION SV	144,605	$19.2M	0.0%	$51.56	+127.2%	COM	31620M106
—	HILLENBRAND INC	619,371	$19.13M	0.0%	$26.38	—	COM	431571108
DLR	DIGITAL RLTY TR INC	145,941	$18.95M	0.0%	$45.40	+114.7%	COM	253868103
HCSG	HEALTHCARE SVCS GRP INC	777,726	$18.89M	0.0%	$37.33	-32.4%	COM	421906108
VSS	VANGUARD INTL EQUITY INDEX F	184,921	$18.85M	0.0%	$99.30	—	FTSE SMCAP ETF	922042718
SE	SEA LTD	605,400	$18.74M	0.0%	$30.37	—	SPONSORED ADS	81141R100
AXON	AXON ENTERPRISE INC	329,751	$18.72M	0.0%	$63.10	0.0%	COM	05464C101
FLMB	FRANKLIN TEMPLETON ETF TR	715,000	$18.67M	0.0%	$25.66	—	LIBERTY MN ETF	35473P850
—	LEGACY TEX FINL GROUP INC	425,376	$18.52M	0.0%	$39.61	—	COM	52471Y106
EVR	EVERCORE INC	231,155	$18.52M	0.0%	$42.28	+70.2%	CLASS A	29977A105
KMB	KIMBERLY CLARK CORP	130,323	$18.51M	0.0%	$94.88	+15.6%	COM	494368103
—	MORPHOSYS AG	669,800	$18.4M	0.0%	$30.34	—	SPONSORED ADS	617760202
—	LIVONGO HEALTH INC	1,053,290	$18.37M	0.0%	$17.44	—	COM	539183103
—	BARNES GROUP INC	355,600	$18.33M	0.0%	$51.54	—	COM	067806109
GABC	GERMAN AMERN BANCORP INC	565,630	$18.13M	0.0%	$24.25	+6.4%	COM	373865104
—	DISCOVER FINL SVCS	217,092	$17.6M	0.0%	$60.88	—	COM	254709108
NVO	NOVO-NORDISK A S	339,785	$17.57M	0.0%	$64.88	—	ADR	670100205
IGSB	ISHARES TR	327,120	$17.56M	0.0%	$67.06	—	SH TR CRPORT ETF	464288646
—	ALTAIR ENGR INC	506,710	$17.54M	0.0%	$32.17	—	COM CL A	021369103
PAYX	PAYCHEX INC	211,370	$17.49M	0.0%	$55.23	+25.2%	COM	704326107
CRSP	CRISPR THERAPEUTICS AG	424,613	$17.41M	0.0%	$19.25	+148.3%	NAMEN AKT	H17182108
REZI	RESIDEO TECHNOLOGIES INC	1,210,702	$17.38M	0.0%	$21.58	-22.3%	COM	76118Y104
—	BROOKFIELD PROPERTY PARTRS L	829,325	$16.84M	0.0%	$22.88	—	UNIT LTD PARTN	G16249107
NTNX	NUTANIX INC	634,600	$16.66M	0.0%	$42.99	-45.2%	CL A	67059N108
—	ARDAGH GROUP S A	1,057,182	$16.58M	0.0%	$19.40	—	CL A	L0223L101
CBRE	CBRE GROUP INC	308,295	$16.34M	0.0%	$47.54	+10.6%	CL A	12504L109
JHG	JANUS HENDERSON GROUP PLC	726,836	$16.32M	0.0%	$32.71	-36.4%	ORD SHS	G4474Y214
SSD	SIMPSON MANUFACTURING CO INC	234,759	$16.29M	0.0%	$29.81	+105.6%	COM	829073105
—	FERRO CORP	1,371,296	$16.26M	0.0%	$12.45	—	COM	315405100
ESTC	ELASTIC N V	195,670	$16.11M	0.0%	$68.39	+29.9%	ORD SHS	N14506104
—	FARO TECHNOLOGIES INC	332,500	$16.08M	0.0%	$51.51	—	COM	311642102
SONO	SONOS INC	1,196,315	$16.04M	0.0%	$11.15	+12.1%	COM	83570H108
AMH	AMERICAN HOMES 4 RENT	619,217	$16.03M	0.0%	$22.87	—	CL A	02665T306
ALNY	ALNYLAM PHARMACEUTICALS INC	199,182	$16.02M	0.0%	$83.64	-5.4%	COM	02043Q107
KRC	KILROY RLTY CORP	205,579	$16.01M	0.0%	$57.84	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	363,480	$16M	0.0%	$23.75	—	COM	76169C100
—	CERNER CORP	234,560	$15.99M	0.0%	$71.00	—	COM	156782104
IONS	IONIS PHARMACEUTICALS INC	263,600	$15.79M	0.0%	$60.61	+7.5%	COM	462222100
—	ZYMEWORKS INC	636,215	$15.78M	0.0%	$8.35	—	COM	98985W102
CUBE	CUBESMART	449,937	$15.7M	0.0%	$24.75	—	COM	229663109
—	GOLDEN STAR RES LTD CDA	5,478,333	$15.67M	0.0%	$3.10	—	COM	38119T807
—	NOBLE ENERGY INC	693,779	$15.58M	0.0%	$38.26	—	COM	655044105
NWS	NEWS CORP NEW	1,086,834	$15.54M	0.0%	$12.91	+1.8%	CL B	65249B208
—	NUVASIVE INC	13,000,000	$15.4M	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	HOSTESS BRANDS INC	1,095,409	$15.32M	0.0%	$16.05	—	CL A	44109J106
—	ENCORE WIRE CORP	268,984	$15.14M	0.0%	$48.38	—	COM	292562105
XNCR	XENCOR INC	447,032	$15.08M	0.0%	$16.16	+147.0%	COM	98401F105
RVLV	REVOLVE GROUP INC	641,200	$14.98M	0.0%	$33.64	-15.1%	CL A	76156B107
FDX	FEDEX CORP	102,450	$14.91M	0.0%	$151.08	-5.2%	COM	31428X106
—	INDEPENDENT BK GROUP INC	281,603	$14.81M	0.0%	$51.29	—	COM	45384B106
ACIC	UNITED INS HLDGS CORP	1,056,534	$14.78M	0.0%	$13.25	-20.8%	COM	910710102
—	PIONEER NAT RES CO	117,272	$14.75M	0.0%	$153.99	—	COM	723787107
—	PRECISION BIOSCIENCES INC	1,756,127	$14.73M	0.0%	$15.64	—	COM	74019P108
VET	VERMILION ENERGY INC	924,293	$14.71M	0.0%	$26.74	-35.1%	COM	923725105
LNN	LINDSAY CORP	158,381	$14.71M	0.0%	$84.99	-2.2%	COM	535555106
MKL	MARKEL CORP	12,438	$14.7M	0.0%	$572.94	+98.3%	COM	570535104
ASTE	ASTEC INDS INC	471,664	$14.67M	0.0%	$40.86	-30.9%	COM	046224101
PLG	PLATINUM GROUP METALS LTD	9,881,383	$14.53M	0.0%	$1.55	-4.6%	COM	72765Q882
PNC	PNC FINL SVCS GROUP INC	103,454	$14.5M	0.0%	$50.86	+111.7%	COM	693475105
MCB	METROPOLITAN BK HLDG CORP	368,649	$14.5M	0.0%	$43.36	-7.5%	COM	591774104
—	TOTAL S A	279,242	$14.48M	0.0%	$52.08	—	SPONSORED ADS	89151E109
—	GRAN TIERRA ENERGY INC	11,639,894	$14.42M	0.0%	$2.95	—	COM	38500T101
TAP	MOLSON COORS BREWING CO	250,012	$14.38M	0.0%	$52.04	-12.0%	CL B	60871R209
EWY	ISHARES INC	252,331	$14.16M	0.0%	$51.79	—	MSCI STH KOR ETF	464286772
VGSH	VANGUARD SCOTTSDALE FDS	232,194	$14.15M	0.0%	$60.69	—	SHORT TERM TREAS	92206C102
DXJ	WISDOMTREE TR	276,850	$13.97M	0.0%	$57.95	—	JAPN HEDGE EQT	97717W851
UFI	UNIFI INC	635,250	$13.93M	0.0%	$23.83	-17.3%	COM NEW	904677200
—	GRANITE REAL ESTATE INVT TR	282,863	$13.71M	0.0%	$40.02	—	UNIT 99/99/9999	387437114
—	ACCELERON PHARMA INC	346,477	$13.69M	0.0%	$40.70	—	COM	00434H108
—	ALDER BIOPHARMACEUTICALS INC	725,000	$13.67M	0.0%	$13.65	—	COM	014339105
—	SPIRIT RLTY CAP INC NEW	285,687	$13.67M	0.0%	$45.44	—	COM NEW	84860W300
—	BLUEBIRD BIO INC	148,700	$13.65M	0.0%	$101.73	—	COM	09609G100
—	ALTRA INDL MOTION CORP	488,141	$13.52M	0.0%	$29.70	—	COM	02208R106
MGA	MAGNA INTL INC	252,540	$13.47M	0.0%	$34.63	+17.4%	COM	559222401
CLX	CLOROX CO DEL	88,239	$13.4M	0.0%	$111.34	+17.5%	COM	189054109
—	FGL HLDGS	1,664,421	$13.28M	0.0%	$9.93	—	ORD SHS	G3402M102
—	ASANKO GOLD INC	14,208,575	$13.2M	0.0%	$1.39	—	COM	04341Y105
SYF	SYNCHRONY FINL	384,627	$13.11M	0.0%	$26.86	+8.9%	COM	87165B103
GBX	GREENBRIER COS INC	430,224	$12.96M	0.0%	$36.28	-39.2%	COM	393657101
QCOM	QUALCOMM INC	169,816	$12.95M	0.0%	$58.04	+12.0%	COM	747525103
TECK	TECK RESOURCES LTD	793,400	$12.87M	0.0%	$21.73	-13.0%	CL B	878742204
—	CLOVIS ONCOLOGY INC	30,000,000	$12.84M	0.0%	$0.92	—	NOTE 1.250% 5/0	189464AC4
NGS	NATURAL GAS SERVICES GROUP	997,673	$12.78M	0.0%	$23.72	-42.8%	COM	63886Q109
PHR	PHREESIA INC	526,560	$12.76M	0.0%	$26.37	0.0%	COM	71944F106
FR	FIRST INDUSTRIAL REALTY TRUS	321,425	$12.72M	0.0%	$22.59	—	COM	32054K103
SRPT	SAREPTA THERAPEUTICS INC	168,300	$12.68M	0.0%	$104.77	+12.7%	COM	803607100
—	BHP GROUP PLC	294,429	$12.61M	0.0%	$38.38	—	SPONSORED ADR	05545E209
—	QIAGEN NV	383,282	$12.56M	0.0%	$33.68	—	SHS NEW	N72482123
HPQ	HP INC	663,264	$12.55M	0.0%	$16.06	-2.0%	COM	40434L105
FTI	TECHNIPFMC PLC	517,600	$12.49M	0.0%	$22.49	-21.0%	COM	G87110105
—	NOVAVAX INC	29,000,000	$12.4M	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
HY	HYSTER YALE MATLS HANDLING I	223,934	$12.26M	0.0%	$48.40	-4.9%	CL A	449172105
COLD	AMERICOLD RLTY TR	329,825	$12.23M	0.0%	$32.48	—	COM	03064D108
VEA	VANGUARD TAX MANAGED INTL FD	296,433	$12.18M	0.0%	$39.53	—	FTSE DEV MKT ETF	921943858
DAL	DELTA AIR LINES INC DEL	210,058	$12.1M	0.0%	$48.41	+17.2%	COM NEW	247361702
—	IMMUNOMEDICS INC	906,786	$12.02M	0.0%	$16.60	—	COM	452907108
TSN	TYSON FOODS INC	139,371	$12.01M	0.0%	$57.75	+22.4%	CL A	902494103
ALL	ALLSTATE CORP	110,417	$12M	0.0%	$66.56	+34.7%	COM	020002101
—	MAG SILVER CORP	1,128,000	$11.99M	0.0%	$6.47	—	COM	55903Q104
REAL	THE REALREAL INC	534,700	$11.96M	0.0%	$20.23	-0.7%	COM	88339P101
—	INPHI CORP	9,600,000	$11.94M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
LEN/B	LENNAR CORP	268,300	$11.9M	0.0%	$36.11	-4.7%	CL B	526057302
RWR	SPDR SERIES TRUST	113,719	$11.89M	0.0%	$76.25	—	DJ REIT ETF	78464A607
—	STORE CAP CORP	316,628	$11.85M	0.0%	$25.56	—	COM	862121100
—	MOBILE MINI INC	318,485	$11.74M	0.0%	$34.27	—	COM	60740F105
INSM	INSMED INC	662,100	$11.68M	0.0%	$23.14	-16.6%	COM PAR $.01	457669307
EWT	ISHARES INC	318,700	$11.59M	0.0%	$34.76	—	MSCI TAIWAN ETF	46434G772
RGNX	REGENXBIO INC	324,676	$11.56M	0.0%	$12.89	+214.3%	COM	75901B107
CUZ	COUSINS PPTYS INC	305,973	$11.5M	0.0%	$36.17	—	COM NEW	222795502
LULU	LULULEMON ATHLETICA INC	59,676	$11.49M	0.0%	$135.10	+38.3%	COM	550021109
FAST	FASTENAL CO	344,129	$11.24M	0.0%	$12.68	+4.4%	COM	311900104
AXGN	AXOGEN INC	900,500	$11.24M	0.0%	$26.99	-39.0%	COM	05463X106
WCN	WASTE CONNECTIONS INC	121,689	$11.18M	0.0%	$75.22	+17.6%	COM	94106B101
GO	GROCERY OUTLET HLDG CORP	318,592	$11.05M	0.0%	$31.32	+21.1%	COM	39874R101
BBY	BEST BUY INC	156,041	$10.77M	0.0%	$46.89	+15.6%	COM	086516101
AZO	AUTOZONE INC	9,920	$10.76M	0.0%	$913.13	+22.7%	COM	053332102
MPC	MARATHON PETE CORP	174,429	$10.6M	0.0%	$37.32	+15.5%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	61,970	$10.56M	0.0%	$97.59	+61.6%	COM NEW	620076307
PD	PAGERDUTY INC	372,000	$10.51M	0.0%	$48.39	-20.7%	COM	69553P100
—	CARA THERAPEUTICS INC	574,600	$10.5M	0.0%	$18.32	—	COM	140755109
FDS	FACTSET RESH SYS INC	43,197	$10.49M	0.0%	$210.55	+23.9%	COM	303075105
GOSS	GOSSAMER BIO INC	625,000	$10.49M	0.0%	$20.85	-4.6%	COM	38341P102
TCBI	TEXAS CAPITAL BANCSHARES INC	188,745	$10.31M	0.0%	$54.42	+4.6%	COM	88224Q107
LQD	ISHARES TR	79,754	$10.17M	0.0%	$122.13	—	IBOXX INV CP ETF	464287242
HUN	HUNTSMAN CORP	436,025	$10.14M	0.0%	$20.94	-1.4%	COM	447011107
LUV	SOUTHWEST AIRLS CO	186,809	$10.09M	0.0%	$49.49	-2.5%	COM	844741108
DRI	DARDEN RESTAURANTS INC	85,245	$10.08M	0.0%	$87.61	+16.7%	COM	237194105
TAK	TAKEDA PHARMACEUTICAL CO LTD	585,378	$10.03M	0.0%	$19.67	—	SPONSORED ADS	874060205
—	SOUTHERN NATL BANCORP OF VA	649,760	$10M	0.0%	$11.05	—	COM	843395104
SMTC	SEMTECH CORP	202,746	$9.856M	0.0%	$48.49	-2.1%	COM	816850101
—	MGM GROWTH PPTYS LLC	327,556	$9.843M	0.0%	$29.20	—	CL A COM	55303A105
PKG	PACKAGING CORP AMER	92,734	$9.839M	0.0%	$86.06	-3.1%	COM	695156109
SNY	SANOFI	211,889	$9.774M	0.0%	$49.79	—	SPONSORED ADR	80105N105
RHP	RYMAN HOSPITALITY PPTYS INC	119,357	$9.765M	0.0%	$84.02	—	COM	78377T107
ANAB	ANAPTYSBIO INC	275,500	$9.64M	0.0%	$82.97	-42.7%	COM	032724106
CPRT	COPART INC	119,861	$9.629M	0.0%	$16.07	+20.8%	COM	217204106
WGO	WINNEBAGO INDS INC	249,279	$9.56M	0.0%	$20.79	+75.2%	COM	974637100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,401,080	$9.548M	0.0%	$8.19	—	SPONSORED ADR	86562M209
AZREF	AZURE PWR GLOBAL LTD	790,522	$9.486M	0.0%	$12.57	-14.0%	SHS	V0393H103
VRSN	VERISIGN INC	50,033	$9.439M	0.0%	$151.13	+34.8%	COM	92343E102
MAA	MID AMER APT CMNTYS INC	72,082	$9.372M	0.0%	$74.54	+34.4%	COM	59522J103
FFIV	F5 NETWORKS INC	66,485	$9.337M	0.0%	$127.07	+8.8%	COM	315616102
—	MINERVA NEUROSCIENCES INC	1,200,918	$9.307M	0.0%	$9.57	—	COM	603380106
FTNT	FORTINET INC	121,072	$9.293M	0.0%	$5.54	+193.1%	COM	34959E109
ACWX	ISHARES TR	197,490	$9.174M	0.0%	$44.04	—	MSCI ACWI EX US	464288240
ING	ING GROEP N V	871,720	$9.074M	0.0%	$12.83	—	SPONSORED ADR	456837103
WM	WASTE MGMT INC DEL	78,720	$9.052M	0.0%	$98.06	+7.2%	COM	94106L109
STE	STERIS PLC	62,138	$8.978M	0.0%	$141.09	0.0%	SHS USD	G8473T100
—	PHYSICIANS RLTY TR	503,321	$8.934M	0.0%	$19.07	—	COM	71943U104
WLK	WESTLAKE CHEM CORP	135,478	$8.877M	0.0%	$57.99	0.0%	COM	960413102
—	DERMIRA INC	1,370,420	$8.757M	0.0%	$15.85	—	COM	24983L104
BR	BROADRIDGE FINL SOLUTIONS IN	70,134	$8.727M	0.0%	$90.51	+27.5%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	15,863	$8.722M	0.0%	$107.02	+50.3%	COM	824348106
GRMN	GARMIN LTD	101,927	$8.633M	0.0%	$63.64	+9.6%	SHS	H2906T109
—	GREAT PANTHER MINING LIMITED	12,164,313	$8.59M	0.0%	$0.90	—	COM	39115V101
E	ENI S P A	281,806	$8.556M	0.0%	$33.46	—	SPONSORED ADR	26874R108
—	KIRKLAND LAKE GOLD LTD	190,159	$8.521M	0.0%	$31.67	—	COM	49741E100
EPD	ENTERPRISE PRODS PARTNERS L	294,930	$8.429M	0.0%	$48.15	—	COM	293792107
ZTS	ZOETIS INC	67,031	$8.351M	0.0%	$103.88	+10.3%	CL A	98978V103
BIL	SPDR SERIES TRUST	89,850	$8.229M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
ALEC	ALECTOR INC	560,400	$8.081M	0.0%	$18.82	-4.1%	COM	014442107
PATK	PATRICK INDS INC	186,257	$7.987M	0.0%	$22.37	+10.0%	COM	703343103
CI	CIGNA CORP NEW	52,536	$7.974M	0.0%	$190.77	-22.0%	COM	125523100
GNTX	GENTEX CORP	282,983	$7.792M	0.0%	$19.18	+37.8%	COM	371901109
SCHL	SCHOLASTIC CORP	204,823	$7.734M	0.0%	$31.97	-5.7%	COM	807066105
IMO	IMPERIAL OIL LTD	295,725	$7.705M	0.0%	$27.46	-19.7%	COM NEW	453038408
IBN	ICICI BK LTD	628,609	$7.657M	0.0%	$13.08	—	ADR	45104G104
—	LOGICBIO THERAPEUTICS INC	700,000	$7.567M	0.0%	$10.40	—	COM	54142F102
—	HESS CORP	124,634	$7.538M	0.0%	$58.59	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	786,251	$7.524M	0.0%	$22.56	-57.8%	CL B	35671D857
AUPH	AURINIA PHARMACEUTICALS INC	1,407,500	$7.516M	0.0%	$4.92	+22.9%	COM	05156V102
BBIO	BRIDGEBIO PHARMA INC	350,000	$7.515M	0.0%	$27.26	+1.5%	COM	10806X102
BV	BRIGHTVIEW HLDGS INC	425,000	$7.289M	0.0%	$18.03	+2.3%	COM	10948C107
HAS	HASBRO INC	59,724	$7.088M	0.0%	$75.01	+19.2%	COM	418056107
VTV	VANGUARD INDEX FDS	62,876	$7.018M	0.0%	$107.67	—	VALUE ETF	922908744
—	CITRIX SYS INC	72,485	$6.996M	0.0%	$96.58	—	COM	177376100
—	ZAYO GROUP HLDGS INC	205,591	$6.969M	0.0%	$33.80	—	COM	98919V105
ZBH	ZIMMER BIOMET HLDGS INC	50,649	$6.953M	0.0%	$73.30	+67.3%	COM	98956P102
CTRE	CARETRUST REIT INC	295,300	$6.941M	0.0%	$23.78	—	COM	14174T107
GGG	GRACO INC	149,008	$6.86M	0.0%	$42.20	+3.3%	COM	384109104
PAAS	PAN AMERICAN SILVER CORP	435,399	$6.823M	0.0%	$14.00	+15.6%	COM	697900108
UGI	UGI CORP NEW	135,420	$6.808M	0.0%	$51.87	-3.7%	COM	902681105
RHI	ROBERT HALF INTL INC	121,303	$6.752M	0.0%	$59.72	-5.6%	COM	770323103
IWR	ISHARES TR	120,563	$6.745M	0.0%	$70.25	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	40,293	$6.7M	0.0%	$160.16	—	GROWTH ETF	922908736
IWF	ISHARES TR	41,951	$6.697M	0.0%	$135.61	—	RUS 1000 GRW ETF	464287614
NTAP	NETAPP INC	126,396	$6.636M	0.0%	$43.33	+3.7%	COM	64110D104
SJM	SMUCKER J M CO	60,252	$6.629M	0.0%	$91.46	-1.1%	COM NEW	832696405
—	LEE ENTERPRISES INC	3,247,198	$6.625M	0.0%	$3.10	—	COM	523768109
—	HIBBETT SPORTS INC	289,228	$6.624M	0.0%	$54.38	—	COM	428567101
—	AUDENTES THERAPEUTICS INC	235,552	$6.616M	0.0%	$37.74	—	COM	05070R104
IEUS	ISHARES TR	135,576	$6.615M	0.0%	$48.79	—	DEVSMCP EXNA ETF	464288497
LVS	LAS VEGAS SANDS CORP	114,207	$6.597M	0.0%	$49.65	+7.5%	COM	517834107
TRV	TRAVELERS COMPANIES INC	44,324	$6.59M	0.0%	$71.09	+82.2%	COM	89417E109
—	HOMOLOGY MEDICINES INC	363,500	$6.579M	0.0%	$20.31	—	COM	438083107
SCHC	SCHWAB STRATEGIC TR	206,900	$6.579M	0.0%	$31.80	—	INTL SCEQT ETF	808524888
—	MAXIM INTEGRATED PRODS INC	113,438	$6.569M	0.0%	$52.63	—	COM	57772K101
IJT	ISHARES TR	36,787	$6.562M	0.0%	$120.79	—	S&P SML 600 GWT	464287887
INFY	INFOSYS LTD	576,298	$6.553M	0.0%	$13.70	—	SPONSORED ADR	456788108
IJS	ISHARES TR	42,956	$6.452M	0.0%	$130.70	—	SP SMCP600VL ETF	464287879
MEOH	METHANEX CORP	179,622	$6.433M	0.0%	$38.10	-3.0%	COM	59151K108
—	HOLLYFRONTIER CORP	119,196	$6.394M	0.0%	$40.75	—	COM	436106108
—	AMARIN CORP PLC	420,800	$6.379M	0.0%	$15.16	—	SPONS ADR NEW	023111206
—	PRINCIPIA BIOPHARMA INC	225,000	$6.354M	0.0%	$29.22	—	COM	74257L108
—	REALPAGE INC	100,800	$6.336M	0.0%	$41.55	—	COM	75606N109
WRB	BERKLEY W R CORP	87,634	$6.33M	0.0%	$24.24	+12.0%	COM	084423102
PFF	ISHARES TR	168,393	$6.32M	0.0%	$39.70	—	PFD AND INCM SEC	464288687
OIS	OIL STS INTL INC	474,750	$6.314M	0.0%	$30.65	-53.1%	COM	678026105
TTEK	TETRA TECH INC NEW	72,700	$6.307M	0.0%	$5.12	+219.3%	COM	88162G103
GLPI	GAMING & LEISURE PPTYS INC	162,819	$6.227M	0.0%	$38.06	—	COM	36467J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	145,450	$6.222M	0.0%	$54.32	0.0%	COM	90400D108
AER	AERCAP HOLDINGS NV	113,333	$6.205M	0.0%	$45.00	+15.5%	SHS	N00985106
—	CHINA MOBILE LIMITED	149,221	$6.156M	0.0%	$53.87	—	SPONSORED ADR	16941M109
MLR	MILLER INDS INC TENN	184,390	$6.14M	0.0%	$12.04	+132.4%	COM NEW	600551204
—	PLATINUM GROUP METALS LTD	8,000,000	$6.12M	0.0%	$0.74	—	NOTE 6.875% 7/0	72765QAC0
FMS	FRESENIUS MED CARE AG&CO KGA	182,628	$6.109M	0.0%	$47.86	—	SPONSORED ADR	358029106
SQM	SOCIEDAD QUIMICA MINERA DE C	215,588	$5.991M	0.0%	$26.90	—	SPON ADR SER B	833635105
—	CYMABAY THERAPEUTICS INC	1,151,356	$5.895M	0.0%	$8.97	—	COM	23257D103
HLT	HILTON WORLDWIDE HLDGS INC	62,757	$5.844M	0.0%	$59.52	+56.9%	COM	43300A203
—	INTERTAPE POLYMER GROUP INC	449,742	$5.842M	0.0%	$14.01	—	SHS	460919103
EMB	ISHARES TR	51,175	$5.801M	0.0%	$109.67	—	JPMORGAN USD EMG	464288281
GPC	GENUINE PARTS CO	57,769	$5.752M	0.0%	$80.70	-1.1%	COM	372460105
NBN	NORTHEAST BK LEWISTON ME	258,765	$5.737M	0.0%	$21.15	+0.6%	COM	66405S100
BK	BANK NEW YORK MELLON CORP	126,834	$5.734M	0.0%	$27.14	+36.3%	COM	064058100
GLD	SPDR GOLD TRUST	41,023	$5.697M	0.0%	$126.54	—	GOLD SHS	78463V107
ACWI	ISHARES TR	77,700	$5.696M	0.0%	$73.77	—	MSCI ACWI ETF	464288257
TEX	TEREX CORP NEW	218,200	$5.667M	0.0%	$27.65	-0.6%	COM	880779103
—	ISHARES INC	145,561	$5.662M	0.0%	$39.28	—	MSCI RUSSIA ETF	46434G798
—	ARCH COAL INC	75,315	$5.588M	0.0%	$78.05	—	CL A	039380407
PBA	PEMBINA PIPELINE CORP	150,389	$5.578M	0.0%	$21.63	+19.7%	COM	706327103
QSR	RESTAURANT BRANDS INTL INC	78,233	$5.565M	0.0%	$42.37	+74.0%	COM	76131D103
FEZ	SPDR INDEX SHS FDS	146,665	$5.535M	0.0%	$34.04	—	EURO STOXX 50	78463X202
EXPD	EXPEDITORS INTL WASH INC	74,452	$5.531M	0.0%	$61.13	+11.0%	COM	302130109
SENEA	SENECA FOODS CORP NEW	176,300	$5.497M	0.0%	$32.88	-12.3%	CL A	817070501
BHB	BAR HBR BANKSHARES	218,070	$5.437M	0.0%	$14.01	+31.8%	COM	066849100
PUK	PRUDENTIAL PLC	148,757	$5.391M	0.0%	$36.24	—	ADR	74435K204
RCKT	ROCKET PHARMACEUTICALS INC	460,274	$5.362M	0.0%	$18.19	-31.8%	COM	77313F106
VLGEA	VILLAGE SUPER MKT INC	202,635	$5.36M	0.0%	$34.95	-27.4%	CL A NEW	927107409
GWX	SPDR INDEX SHS FDS	182,270	$5.357M	0.0%	$28.08	—	S&P INTL SMLCP	78463X871
RPM	RPM INTL INC	77,781	$5.352M	0.0%	$48.40	+36.9%	COM	749685103
TTC	TORO CO	72,706	$5.33M	0.0%	$67.26	+6.2%	COM	891092108
PTEN	PATTERSON UTI ENERGY INC	612,500	$5.237M	0.0%	$18.53	-47.1%	COM	703481101
JBLU	JETBLUE AWYS CORP	312,437	$5.233M	0.0%	$17.68	+2.6%	COM	477143101
—	CREE INC	106,527	$5.22M	0.0%	$56.18	—	COM	225447101
VTR	VENTAS INC	70,523	$5.151M	0.0%	$50.22	+9.4%	COM	92276F100
WSFS	WSFS FINL CORP	116,400	$5.133M	0.0%	$22.47	+87.2%	COM	929328102
—	DIAMOND EAGLE ACQUISITION CO	503,920	$5.125M	0.0%	$10.06	—	UNIT 06/30/2026	25258L208
AMP	AMERIPRISE FINL INC	34,736	$5.109M	0.0%	$97.93	+27.9%	COM	03076C106
—	WPX ENERGY INC	480,720	$5.091M	0.0%	$11.33	—	COM	98212B103
CHRW	C H ROBINSON WORLDWIDE INC	59,600	$5.053M	0.0%	$70.86	+1.7%	COM NEW	12541W209
ISTR	INVESTAR HLDG CORP	211,200	$5.027M	0.0%	$14.08	+67.0%	COM	46134L105
HRL	HORMEL FOODS CORP	114,244	$4.996M	0.0%	$33.09	+6.7%	COM	440452100
AKAM	AKAMAI TECHNOLOGIES INC	54,530	$4.983M	0.0%	$82.33	+5.4%	COM	00971T101
—	FIRST DEFIANCE FINL CORP	169,600	$4.912M	0.0%	$26.33	—	COM	32006W106
EPR	EPR PPTYS	63,500	$4.881M	0.0%	$74.82	—	COM SH BEN INT	26884U109
IJR	ISHARES TR	62,587	$4.872M	0.0%	$74.40	—	CORE S&P SCP ETF	464287804
—	LOGMEIN INC	68,250	$4.843M	0.0%	$81.97	—	COM	54142L109
ELV	ANTHEM INC	19,705	$4.73M	0.0%	$239.90	+4.7%	COM	036752103
PLAB	PHOTRONICS INC	433,700	$4.719M	0.0%	$9.62	+0.5%	COM	719405102
CHE	CHEMED CORP NEW	11,276	$4.708M	0.0%	$360.90	+10.8%	COM	16359R103
—	COOPER COS INC	15,818	$4.698M	0.0%	$307.51	—	COM NEW	216648402
—	JAGGED PEAK ENERGY INC	638,016	$4.632M	0.0%	$12.48	—	COM	47009K107
—	ENERPLUS CORP	617,810	$4.605M	0.0%	$10.86	—	COM	292766102
RCKY	ROCKY BRANDS INC	137,960	$4.584M	0.0%	$12.38	+140.3%	COM	774515100
—	AMCOR PLC	466,046	$4.543M	0.0%	$8.56	-7.9%	ORD	G0250X107
BHC	BAUSCH HEALTH COS INC	206,556	$4.508M	0.0%	$23.54	-2.8%	COM	071734107
IGF	ISHARES TR	95,727	$4.456M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
NWPX	NORTHWEST PIPE CO	158,300	$4.456M	0.0%	$19.64	+29.5%	COM	667746101
IWD	ISHARES TR	34,561	$4.433M	0.0%	$120.92	—	RUS 1000 VAL ETF	464287598
INBK	FIRST INTERNET BANCORP	206,800	$4.428M	0.0%	$27.93	-26.4%	COM	320557101
TXG	10X GENOMICS INC	87,555	$4.413M	0.0%	$55.34	0.0%	CL A COM	88025U109
DLAPQ	DELTA APPAREL INC	185,200	$4.399M	0.0%	$14.40	+53.9%	COM	247368103
JKHY	HENRY JACK & ASSOC INC	30,112	$4.396M	0.0%	$126.67	+3.6%	COM	426281101
PCG	PG&E CORP	434,272	$4.343M	0.0%	$40.33	-62.9%	COM	69331C108
—	SPRINGWORKS THERAPEUTICS INC	200,000	$4.336M	0.0%	$21.68	—	COM	85205L107
FSV	FIRSTSERVICE CORP NEW	42,202	$4.32M	0.0%	$94.77	+3.4%	COM	33767E202
EBAY	EBAY INC	110,291	$4.299M	0.0%	$26.33	+36.7%	COM	278642103
—	GRIFFIN INL RLTY INC	112,108	$4.254M	0.0%	$28.52	—	COM	398231100
MPT	MEDICAL PPTYS TRUST INC	217,330	$4.251M	0.0%	$19.06	—	COM	58463J304
—	OPTINOSE INC	606,900	$4.248M	0.0%	$27.98	—	COM	68404V100
DLTH	DULUTH HLDGS INC	494,121	$4.19M	0.0%	$22.32	-51.0%	COM CL B	26443V101
—	NEBULA ACQUISITION CORP	400,000	$4.162M	0.0%	$10.12	—	UNIT 03/12/2025	629076209
SMBC	SOUTHERN MO BANCORP INC	114,210	$4.161M	0.0%	$12.90	+132.6%	COM	843380106
SWX	SOUTHWEST GAS HOLDINGS INC	45,326	$4.126M	0.0%	$84.95	+5.8%	COM	844895102
MAN	MANPOWERGROUP INC	48,925	$4.122M	0.0%	$84.39	+3.3%	COM	56418H100
ESS	ESSEX PPTY TR INC	12,532	$4.094M	0.0%	$132.39	+88.5%	COM	297178105
PFIS	PEOPLES FINL SVCS CORP	90,078	$4.08M	0.0%	$32.15	+9.5%	COM	711040105
HRB	BLOCK H & R INC	172,104	$4.065M	0.0%	$19.69	+4.7%	COM	093671105
WPC	W P CAREY INC	44,704	$4.001M	0.0%	$76.68	—	COM	92936U109
—	CELESTICA INC	557,189	$3.983M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,673	$3.954M	0.0%	$60.88	+3.4%	CL A	099502106
WTTR	SELECT ENERGY SVCS INC	456,400	$3.952M	0.0%	$9.75	—	CL A COM	81617J301
FLL	FULL HOUSE RESORTS INC	1,806,320	$3.902M	0.0%	$2.54	-24.8%	COM	359678109
—	ASSETMARK FINL HLDGS INC	148,700	$3.874M	0.0%	$26.05	—	COM	04546L106
—	BBVA BANCO FRANCES S A	890,664	$3.857M	0.0%	$12.04	—	SPONSORED ADR	07329M100
—	FIAT CHRYSLER AUTOMOBILES N	296,691	$3.84M	0.0%	$16.51	—	SHS	N31738102
—	SPARTAN MTRS INC	277,600	$3.809M	0.0%	$5.29	—	COM	846819100
USPX	FRANKLIN TEMPLETON ETF TR	119,335	$3.773M	0.0%	$28.17	—	LIBERTYQ EQUTY	35473P405
FLO	FLOWERS FOODS INC	162,210	$3.752M	0.0%	$16.74	+6.4%	COM	343498101
KSS	KOHLS CORP	75,524	$3.75M	0.0%	$58.62	-16.3%	COM	500255104
—	MARINUS PHARMACEUTICALS INC	2,430,518	$3.743M	0.0%	$5.92	—	COM	56854Q101
NNN	NATIONAL RETAIL PPTYS INC	65,575	$3.698M	0.0%	$50.31	—	COM	637417106
TDY	TELEDYNE TECHNOLOGIES INC	11,345	$3.653M	0.0%	$280.67	+6.4%	COM	879360105
ATR	APTARGROUP INC	30,828	$3.652M	0.0%	$111.39	0.0%	COM	038336103
WSM	WILLIAMS SONOMA INC	53,534	$3.639M	0.0%	$24.77	+17.3%	COM	969904101
DOX	AMDOCS LTD	54,482	$3.602M	0.0%	$53.92	+4.2%	SHS	G02602103
AMRC	AMERESCO INC	222,800	$3.58M	0.0%	$7.02	+107.7%	CL A	02361E108
—	OSISKO GOLD ROYALTIES LTD	384,749	$3.577M	0.0%	$11.71	—	COM	68827L101
DVY	ISHARES TR	34,943	$3.562M	0.0%	$80.12	—	SELECT DIVID ETF	464287168
HURC	HURCO COMPANIES INC	110,120	$3.543M	0.0%	$27.23	+22.5%	COM	447324104
STRL	STERLING CONSTRUCTION CO INC	269,082	$3.538M	0.0%	$6.57	+86.3%	COM	859241101
—	CRH PLC	103,898	$3.533M	0.0%	$26.00	—	ADR	12626K203
—	EATON VANCE CORP	78,290	$3.518M	0.0%	$44.40	—	COM NON VTG	278265103
MRSH	MARSH & MCLENNAN COS INC	35,072	$3.509M	0.0%	$71.11	+27.3%	COM	571748102
LAMR	LAMAR ADVERTISING CO NEW	42,772	$3.505M	0.0%	$81.58	—	CL A	512816109
TIP	ISHARES TR	30,080	$3.498M	0.0%	$112.03	—	TIPS BD ETF	464287176
DDOG	DATADOG INC	103,200	$3.497M	0.0%	$34.77	0.0%	CL A COM	23804L103
—	UNIVERSAL STAINLESS & ALLOY	223,000	$3.479M	0.0%	$25.66	—	COM	913837100
IVZ	INVESCO LTD	204,347	$3.462M	0.0%	$14.43	-9.1%	SHS	G491BT108
STIM	NEURONETICS INC	415,000	$3.449M	0.0%	$26.66	-59.0%	COM	64131A105
—	SHAW COMMUNICATIONS INC	173,339	$3.407M	0.0%	$21.71	—	CL B CONV	82028K200
—	MOBILE TELESYSTEMS PJSC	416,476	$3.373M	0.0%	$9.11	—	SPONSORED ADR	607409109
LYTS	LSI INDS INC	636,900	$3.325M	0.0%	$5.39	-21.2%	COM	50216C108
OHI	OMEGA HEALTHCARE INVS INC	79,209	$3.31M	0.0%	$35.72	—	COM	681936100
ULBI	ULTRALIFE CORP	380,902	$3.299M	0.0%	$6.33	+35.2%	COM	903899102
FLCH	FRANKLIN TEMPLETON ETF TR	151,072	$3.292M	0.0%	$23.46	—	FTSE CHINA	35473P819
CMBS	ISHARES TR	61,490	$3.288M	0.0%	$51.78	—	CMBS ETF	46429B366
FNF	FIDELITY NATIONAL FINANCIAL	73,435	$3.262M	0.0%	$30.52	+2.6%	FNF GROUP COM	31620R303
GL	GLOBE LIFE INC	33,796	$3.237M	0.0%	$86.06	0.0%	COM	37959E102
—	TWITTER INC	76,899	$3.167M	0.0%	$39.59	—	COM	90184L102
HVT	HAVERTY FURNITURE INC	155,975	$3.162M	0.0%	$23.50	-19.7%	COM	419596101
TRVI	TREVI THERAPEUTICS INC	700,000	$3.15M	0.0%	$8.61	-36.9%	COM	89532M101
FTDR	FRONTDOOR INC	64,764	$3.145M	0.0%	$44.34	+8.9%	COM	35905A109
OII	OCEANEERING INTL INC	230,420	$3.122M	0.0%	$45.90	-67.0%	COM	675232102
IWO	ISHARES TR	16,148	$3.112M	0.0%	$163.00	—	RUS 2000 GRW ETF	464287648
—	SPIRIT AEROSYSTEMS HLDGS INC	37,155	$3.056M	0.0%	$81.93	—	COM CL A	848574109
KTCC	KEY TRONIC CORP	480,000	$3.048M	0.0%	$9.07	-41.8%	COM	493144109
—	FRANKLIN TEMPLETON ETF TR	128,563	$3.044M	0.0%	$26.74	—	FTSE HONG KONG	35473P777
IEI	ISHARES TR	23,879	$3.028M	0.0%	$123.23	—	3 7 YR TREAS BD	464288661
AGO	ASSURED GUARANTY LTD	68,076	$3.026M	0.0%	$39.07	+0.8%	COM	G0585R106
—	FOOT LOCKER INC	69,439	$2.996M	0.0%	$49.90	—	COM	344849104
—	DYNAVAX TECHNOLOGIES CORP	833,913	$2.981M	0.0%	$18.16	—	COM NEW	268158201
—	VIACOM INC NEW	123,152	$2.96M	0.0%	$36.35	—	CL B	92553P201
CSX	CSX CORP	42,668	$2.956M	0.0%	$10.73	+99.1%	COM	126408103
—	VERSO CORP	236,472	$2.928M	0.0%	$6.45	—	CL A	92531L207
WHD	CACTUS INC	100,500	$2.908M	0.0%	$32.50	-11.1%	CL A	127203107
ROL	ROLLINS INC	85,122	$2.9M	0.0%	$23.26	-8.7%	COM	775711104
KSA	ISHARES TR	95,057	$2.897M	0.0%	$32.97	—	MSCI SAUDI ARBIA	46434V423
VWO	VANGUARD INTL EQUITY INDEX F	71,692	$2.886M	0.0%	$43.11	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	13,895	$2.879M	0.0%	$176.29	+1.9%	COM	38141G104
FLIA	FRANKLIN TEMPLETON ETF TR	110,000	$2.833M	0.0%	$24.69	—	LIBERTY INTL	35473P611
LNC	LINCOLN NATL CORP IND	46,885	$2.828M	0.0%	$38.77	+13.7%	COM	534187109
PCAR	PACCAR INC	40,386	$2.828M	0.0%	$35.38	+0.9%	COM	693718108
BX	BLACKSTONE GROUP INC	57,705	$2.818M	0.0%	$39.22	0.0%	COM CL A	09260D107
LEA	LEAR CORP	23,611	$2.783M	0.0%	$143.77	-25.8%	COM NEW	521865204
ASC	ARDMORE SHIPPING CORP	416,000	$2.783M	0.0%	$7.88	-25.0%	COM	Y0207T100
AVY	AVERY DENNISON CORP	24,466	$2.778M	0.0%	$94.38	+8.2%	COM	053611109
ABR	ARBOR RLTY TR INC	209,246	$2.743M	0.0%	$6.40	—	COM	038923108
DCO	DUCOMMUN INC DEL	64,635	$2.741M	0.0%	$21.41	+101.5%	COM	264147109
POOL	POOL CORPORATION	13,516	$2.726M	0.0%	$143.51	+25.1%	COM	73278L105
FICO	FAIR ISAAC CORP	8,954	$2.718M	0.0%	$319.72	+5.9%	COM	303250104
POWL	POWELL INDS INC	68,600	$2.686M	0.0%	$25.23	+27.2%	COM	739128106
FAF	FIRST AMERN FINL CORP	44,554	$2.629M	0.0%	$46.05	0.0%	COM	31847R102
SNA	SNAP ON INC	16,778	$2.627M	0.0%	$131.68	-1.4%	COM	833034101
KIM	KIMCO RLTY CORP	124,192	$2.593M	0.0%	$12.96	+9.9%	COM	49446R109
NEXA	NEXA RES S A	275,400	$2.592M	0.0%	$11.95	-38.8%	COM	L67359106
EMN	EASTMAN CHEMICAL CO	34,943	$2.579M	0.0%	$52.90	+7.7%	COM	277432100
VTWV	VANGUARD SCOTTSDALE FDS	24,315	$2.53M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
—	DRIL QUIP INC	49,160	$2.467M	0.0%	$62.99	—	COM	262037104
RL	RALPH LAUREN CORP	25,502	$2.434M	0.0%	$100.86	-13.4%	CL A	751212101
HTLD	HEARTLAND EXPRESS INC	113,080	$2.433M	0.0%	$19.14	+4.7%	COM	422347104
VCYT	VERACYTE INC	101,000	$2.424M	0.0%	$24.09	+10.4%	COM	92337F107
—	THOMSON REUTERS CORP	36,160	$2.418M	0.0%	$55.06	—	COM NEW	884903709
MORN	MORNINGSTAR INC	16,508	$2.412M	0.0%	$141.92	+8.5%	COM	617700109
MERC	MERCER INTL INC	192,300	$2.411M	0.0%	$4.47	+127.4%	COM	588056101
CACI	CACI INTL INC	10,135	$2.344M	0.0%	$215.64	0.0%	CL A	127190304
—	SANTANDER CONSUMER USA HDG I	91,662	$2.338M	0.0%	$23.52	—	COM	80283M101
PWR	QUANTA SVCS INC	61,400	$2.321M	0.0%	$36.15	-1.7%	COM	74762E102
—	QIWI PLC	103,548	$2.273M	0.0%	$14.39	—	SPON ADR REP B	74735M108
ATNI	ATN INTL INC	38,700	$2.259M	0.0%	$59.26	-18.7%	COM	00215F107
EWJ	ISHARES INC	39,777	$2.258M	0.0%	$55.08	—	MSCI JPN ETF NEW	46434G822
EXEL	EXELIXIS INC	127,090	$2.248M	0.0%	$19.81	+2.2%	COM	30161Q104
TITN	TITAN MACHY INC	156,700	$2.247M	0.0%	$14.04	+26.9%	COM	88830R101
IVW	ISHARES TR	12,464	$2.244M	0.0%	$151.60	—	S&P 500 GRWT ETF	464287309
CINF	CINCINNATI FINL CORP	19,211	$2.241M	0.0%	$88.38	+5.4%	COM	172062101
UHAL	AMERCO	5,725	$2.233M	0.0%	$37.13	-0.5%	COM	023586100
INGR	INGREDION INC	27,103	$2.215M	0.0%	$91.36	-13.1%	COM	457187102
CPRI	CAPRI HOLDINGS LIMITED	65,799	$2.183M	0.0%	$43.70	-26.7%	SHS	G1890L107
—	LAZARD LTD	62,346	$2.182M	0.0%	$39.95	—	SHS A	G54050102
—	CRANE CO	27,051	$2.181M	0.0%	$80.63	—	COM	224399105
RELL	RICHARDSON ELECTRS LTD	375,000	$2.175M	0.0%	$4.60	+3.3%	COM	763165107
PAC	GPO AEROPORTUARIO DEL PAC SA	22,461	$2.168M	0.0%	$99.36	—	SPON ADR B	400506101
AGCO	AGCO CORP	28,585	$2.164M	0.0%	$60.26	+1.1%	COM	001084102
QQQ	INVESCO QQQ TR	11,441	$2.16M	0.0%	$170.37	—	UNIT SER 1	46090E103
MANH	MANHATTAN ASSOCS INC	26,753	$2.159M	0.0%	$74.80	+7.2%	COM	562750109
SON	SONOCO PRODS CO	37,096	$2.159M	0.0%	$45.86	+3.6%	COM	835495102
—	INTERPUBLIC GROUP COS INC	100,096	$2.157M	0.0%	$16.92	-1.2%	COM	460690100
UHS	UNIVERSAL HLTH SVCS INC	14,464	$2.152M	0.0%	$128.98	+8.0%	CL B	913903100
DLB	DOLBY LABORATORIES INC	33,299	$2.152M	0.0%	$57.27	0.0%	COM CL A	25659T107
VTI	VANGUARD INDEX FDS	14,227	$2.148M	0.0%	$143.69	—	TOTAL STK MKT	922908769
KKR	KKR & CO INC	79,457	$2.133M	0.0%	$24.47	+0.8%	CL A	48251W104
—	PEOPLES UTD FINL INC	135,660	$2.121M	0.0%	$16.81	—	COM	712704105
—	II VI INC	59,970	$2.112M	0.0%	$35.22	—	COM	902104108
PPG	PPG INDS INC	17,737	$2.102M	0.0%	$78.27	+30.1%	COM	693506107
DIVI	FRANKLIN TEMPLETON ETF TR	79,800	$2.09M	0.0%	$26.19	—	LIBERTYQ INTL	35473P108
HSIC	HENRY SCHEIN INC	32,744	$2.08M	0.0%	$62.73	+3.0%	COM	806407102
LEG	LEGGETT & PLATT INC	50,354	$2.061M	0.0%	$39.41	-0.4%	COM	524660107
—	NORDSTROM INC	60,568	$2.038M	0.0%	$41.41	—	COM	655664100
—	L BRANDS INC	103,263	$2.023M	0.0%	$36.52	—	COM	501797104
ET	ENERGY TRANSFER LP	153,598	$2.009M	0.0%	$17.16	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	24,110	$2.004M	0.0%	$48.72	+48.0%	SHS	G29183103
MTG	MGIC INVT CORP WIS	158,150	$1.99M	0.0%	$12.91	0.0%	COM	552848103
MAR	MARRIOTT INTL INC NEW	15,968	$1.985M	0.0%	$74.78	+69.4%	CL A	571903202
CASY	CASEYS GEN STORES INC	12,211	$1.968M	0.0%	$118.95	+32.8%	COM	147528103
M	MACYS INC	126,416	$1.965M	0.0%	$34.86	-46.9%	COM	55616P104
—	UNILEVER PLC	36,207	$1.962M	0.0%	$46.55	—	SPON ADR NEW	904767704
EZU	ISHARES INC	50,422	$1.959M	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
CULP	CULP INC	117,500	$1.915M	0.0%	$17.10	-12.5%	COM	230215105
—	CBS CORP NEW	47,418	$1.914M	0.0%	$43.40	—	CL B	124857202
SHG	SHINHAN FINANCIAL GROUP CO L	54,710	$1.909M	0.0%	$35.76	—	SPN ADR RESTRD	824596100
—	GOLD STD VENTURES CORP	2,450,000	$1.906M	0.0%	$0.78	—	COM	380738104
UAL	UNITED AIRLINES HLDGS INC	21,419	$1.894M	0.0%	$66.22	+33.5%	COM	910047109
CRL	CHARLES RIV LABS INTL INC	14,259	$1.887M	0.0%	$134.53	-0.3%	COM	159864107
NFG	NATIONAL FUEL GAS CO N J	39,908	$1.872M	0.0%	$48.58	0.0%	COM	636180101
IVOG	VANGUARD ADMIRAL FDS INC	13,358	$1.862M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
UDIV	FRANKLIN TEMPLETON ETF TR	62,771	$1.827M	0.0%	$29.21	—	LIBERTYQ GBL	35473P306
NAVI	NAVIENT CORPORATION	141,974	$1.817M	0.0%	$13.04	+2.2%	COM	63938C108
—	ALASKA COMMUNICATIONS SYS GR	1,055,500	$1.815M	0.0%	$2.33	—	COM	01167P101
—	CHIMERA INVT CORP	91,668	$1.793M	0.0%	$18.63	—	COM NEW	16934Q208
FLJH	FRANKLIN TEMPLETON ETF TR	75,000	$1.788M	0.0%	$22.75	—	FTSE JAPAN HDG	35473P637
AMCX	AMC NETWORKS INC	36,378	$1.788M	0.0%	$55.06	-6.3%	CL A	00164V103
—	PRECISION DRILLING CORP	1,549,429	$1.779M	0.0%	$4.50	—	COM 2010	74022D308
—	HOUSTON WIRE & CABLE CO	375,350	$1.772M	0.0%	$6.36	—	COM	44244K109
BRKR	BRUKER CORP	40,306	$1.771M	0.0%	$43.88	0.0%	COM	116794108
LII	LENNOX INTL INC	7,225	$1.755M	0.0%	$209.47	+13.8%	COM	526107107
—	RENEWABLE ENERGY GROUP INC	116,800	$1.753M	0.0%	$9.27	—	COM NEW	75972A301
NUS	NU SKIN ENTERPRISES INC	40,910	$1.74M	0.0%	$41.55	-19.8%	CL A	67018T105
MCK	MCKESSON CORP	12,628	$1.726M	0.0%	$129.57	+4.6%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,757	$1.677M	0.0%	$267.00	—	UTSER1 S&PDCRP	78467Y107
ZEUS	OLYMPIC STEEL INC	116,300	$1.675M	0.0%	$20.49	-39.4%	COM	68162K106
HE	HAWAIIAN ELEC INDUSTRIES	36,645	$1.672M	0.0%	$37.95	+17.2%	COM	419870100
RNGR	RANGER ENERGY SVCS INC	258,045	$1.664M	0.0%	$10.95	-38.5%	COM CL A	75282U104
AYI	ACUITY BRANDS INC	12,330	$1.662M	0.0%	$127.56	0.0%	COM	00508Y102
EQNR	EQUINOR ASA	87,137	$1.651M	0.0%	$18.95	—	SPONSORED ADR	29446M102
—	CYBERARK SOFTWARE LTD	16,414	$1.638M	0.0%	$127.14	—	SHS	M2682V108
SCVL	SHOE CARNIVAL INC	50,495	$1.637M	0.0%	$11.01	+26.2%	COM	824889109
AA	ALCOA CORP	81,100	$1.628M	0.0%	$39.10	-49.2%	COM	013872106
CVE	CENOVUS ENERGY INC	172,570	$1.62M	0.0%	$15.94	-49.7%	COM	15135U109
WSO	WATSCO INC	9,579	$1.62M	0.0%	$156.84	+3.4%	COM	942622200
MTB	M & T BK CORP	10,164	$1.605M	0.0%	$90.06	+42.1%	COM	55261F104
—	OLD LINE BANCSHARES INC	54,000	$1.567M	0.0%	$13.19	—	COM	67984M100
—	YY INC	27,821	$1.564M	0.0%	$90.03	—	SPONSORED ADS A	98426T106
—	INVACARE CORP	208,300	$1.562M	0.0%	$17.37	—	COM	461203101
SNX	SYNNEX CORP	13,724	$1.549M	0.0%	$43.41	0.0%	COM	87162W100
—	GTY TECHNOLOGY HOLDINGS INC	240,000	$1.505M	0.0%	$8.80	—	COM	362409104
LSTR	LANDSTAR SYS INC	13,342	$1.502M	0.0%	$109.09	—	COM	515098101
NYT	NEW YORK TIMES CO	52,529	$1.496M	0.0%	$11.97	+148.4%	CL A	650111107
—	ASSERTIO THERAPEUTICS INC	2,000,000	$1.495M	0.0%	$0.68	—	NOTE 2.500% 9/0	249908AA2
GIFI	GULF ISLAND FABRICATION INC	277,900	$1.487M	0.0%	$10.18	-35.6%	COM	402307102
IVE	ISHARES TR	12,392	$1.477M	0.0%	$94.24	—	S&P 500 VAL ETF	464287408
PHM	PULTE GROUP INC	40,149	$1.468M	0.0%	$29.00	+7.3%	COM	745867101
KW	KENNEDY-WILSON HLDGS INC	66,900	$1.467M	0.0%	$19.13	+11.4%	COM	489398107
—	HEALTHCARE RLTY TR	43,600	$1.461M	0.0%	$33.49	—	COM	421946104
HBM	HUDBAY MINERALS INC	403,460	$1.456M	0.0%	$6.97	-41.6%	COM	443628102
—	ITERUM THERAPEUTICS PLC	245,790	$1.45M	0.0%	$10.89	—	SHS	G6333L101
SPOK	SPOK HLDGS INC	119,960	$1.432M	0.0%	$14.72	-12.2%	COM	84863T106
REX	REX AMERICAN RESOURCES CORP	18,600	$1.42M	0.0%	$12.46	-0.7%	COM	761624105
NEU	NEWMARKET CORP	2,995	$1.414M	0.0%	$359.85	+8.5%	COM	651587107
IEF	ISHARES TR	12,490	$1.405M	0.0%	$110.00	—	BARCLAYS 7 10 YR	464287440
FMC	F M C CORP	15,934	$1.397M	0.0%	$30.62	+133.2%	COM NEW	302491303
DNOW	NOW INC	121,100	$1.389M	0.0%	$11.70	+5.5%	COM	67011P100
SPYG	SPDR SERIES TRUST	35,700	$1.388M	0.0%	$36.74	—	PRTFLO S&P500 GW	78464A409
—	C&J ENERGY SVCS INC NEW	124,571	$1.337M	0.0%	$19.44	—	COM	12674R100
TSLA	TESLA INC	5,504	$1.326M	0.0%	$21.06	-25.7%	COM	88160R101
—	SCHNITZER STL INDS	63,200	$1.306M	0.0%	$15.62	—	CL A	806882106
—	LIBERTY PPTY TR	25,436	$1.305M	0.0%	$37.68	—	SH BEN INT	531172104
STLD	STEEL DYNAMICS INC	43,613	$1.3M	0.0%	$30.60	-15.5%	COM	858119100
IWV	ISHARES TR	7,384	$1.283M	0.0%	$119.18	—	RUSSELL 3000 ETF	464287689
ALSN	ALLISON TRANSMISSION HLDGS I	27,068	$1.274M	0.0%	$41.34	-1.3%	COM	01973R101
ERTH	INVESCO EXCHANGE TRADED FD T	28,525	$1.273M	0.0%	$42.10	—	CLEANTECH ETF	46137V407
BF/A	BROWN FORMAN CORP	21,303	$1.273M	0.0%	$45.06	+13.0%	CL A	115637100
—	ENCANA CORP	276,337	$1.266M	0.0%	$7.92	—	COM	292505104
GIL	GILDAN ACTIVEWEAR INC	35,400	$1.257M	0.0%	$31.16	+8.5%	COM	375916103
FLEU	FRANKLIN TEMPLETON ETF TR	50,000	$1.209M	0.0%	$23.58	—	FTSE EUROPE HG	35473P645
FLLA	FRANKLIN TEMPLETON ETF TR	46,000	$1.2M	0.0%	$24.60	—	FTSE LATN AMRC	35473P561
EEFT	EURONET WORLDWIDE INC	8,116	$1.187M	0.0%	$153.98	+0.5%	COM	298736109
FLSA	FRANKLIN TEMPLETON ETF TR	46,000	$1.186M	0.0%	$24.51	—	FTSE SAUDI ARB	35473P587
—	CIMAREX ENERGY CO	24,519	$1.175M	0.0%	$71.92	—	COM	171798101
XYL	XYLEM INC	14,750	$1.175M	0.0%	$37.77	+92.7%	COM	98419M100
DHX	DHI GROUP INC	304,800	$1.173M	0.0%	$3.55	+4.7%	COM	23331S100
PAGS	PAGSEGURO DIGITAL LTD	25,200	$1.167M	0.0%	$46.45	0.0%	COM CL A	G68707101
CHH	CHOICE HOTELS INTL INC	12,996	$1.156M	0.0%	$74.13	+14.5%	COM	169905106
KE	KIMBALL ELECTRONICS INC	79,000	$1.146M	0.0%	$10.71	+38.5%	COM	49428J109
—	GLAXOSMITHKLINE PLC	30,230	$1.141M	0.0%	$40.12	—	SPONSORED ADR	37733W105
—	WABCO HLDGS INC	8,456	$1.131M	0.0%	$131.01	—	COM	92927K102
CRWS	CROWN CRAFTS INC	181,000	$1.131M	0.0%	$2.94	+2.7%	COM	228309100
IVOV	VANGUARD ADMIRAL FDS INC	9,150	$1.129M	0.0%	$97.38	—	MIDCP 400 VAL	921932844
UNM	UNUM GROUP	37,780	$1.124M	0.0%	$33.58	-11.6%	COM	91529Y106
MSM	MSC INDL DIRECT INC	15,442	$1.121M	0.0%	$82.11	-14.7%	CL A	553530106
NINEQ	NINE ENERGY SVC INC	180,720	$1.115M	0.0%	$23.43	-58.2%	COM	65441V101
VALE	VALE S A	95,999	$1.104M	0.0%	$12.87	—	SPONSORED ADS	91912E105
SMIN	ISHARES TR	31,300	$1.101M	0.0%	$47.92	—	MSCI INDIA SM CP	46429B614
UI	UBIQUITI INC	9,300	$1.1M	0.0%	$120.85	0.0%	COM	90353W103
HOLX	HOLOGIC INC	21,558	$1.089M	0.0%	$34.78	+41.5%	COM	436440101
—	CONTINENTAL MATLS CORP	73,712	$1.073M	0.0%	$15.12	—	COM PAR $0.25	211615307
—	KEZAR LIFE SCIENCES INC	326,900	$1.072M	0.0%	$17.30	—	COM	49372L100
LAKE	LAKELAND INDS INC	87,900	$1.069M	0.0%	$11.89	-7.5%	COM	511795106
JD	JD COM INC	37,496	$1.057M	0.0%	$28.93	—	SPON ADR CL A	47215P106
LFCR	LANDEC CORP	96,400	$1.048M	0.0%	$11.46	-5.0%	COM	514766104
—	ORBCOMM INC	219,600	$1.045M	0.0%	$8.17	—	COM	68555P100
WCC	WESCO INTL INC	21,859	$1.044M	0.0%	$48.23	-5.1%	COM	95082P105
SEE	SEALED AIR CORP NEW	25,086	$1.042M	0.0%	$34.59	+8.7%	COM	81211K100
RACE	FERRARI N V	6,691	$1.033M	0.0%	$117.82	+35.4%	COM	N3167Y103
THO	THOR INDS INC	18,191	$1.031M	0.0%	$45.93	-0.0%	COM	885160101
DGII	DIGI INTL INC	75,600	$1.03M	0.0%	$12.81	+2.9%	COM	253798102
ITOT	ISHARES TR	15,288	$1.025M	0.0%	$63.91	—	CORE S&P TTL STK	464287150
FLMI	FRANKLIN TEMPLETON ETF TR	40,000	$1.023M	0.0%	$24.49	—	LIBERTY INTER	35473P868
GEOS	GEOSPACE TECHNOLOGIES CORP	65,600	$1.008M	0.0%	$14.27	+1.1%	COM	37364X109
—	FRANKLIN TEMPLETON ETF TR	41,000	$1.007M	0.0%	$25.69	—	FTSE SOUTH AFR	35473P579
VO	VANGUARD INDEX FDS	5,995	$1.005M	0.0%	$142.37	—	MID CAP ETF	922908629
—	WYNDHAM DESTINATIONS INC	21,806	$1.003M	0.0%	$43.20	—	COM	98310W108
—	SEAGATE TECHNOLOGY PLC	18,615	$1.001M	0.0%	$43.99	—	SHS	G7945M107
TFI	SPDR SERIES TRUST	19,722	$1M	0.0%	$49.36	—	NUVEEN BRC MUNIC	78468R721
—	AVON PRODS INC	223,466	$983K	0.0%	$18.20	—	COM	054303102
—	SIX FLAGS ENTMT CORP NEW	19,288	$980K	0.0%	$53.90	—	COM	83001A102
WY	WEYERHAEUSER CO	34,694	$961K	0.0%	$23.42	-12.4%	COM	962166104
PZZA	PAPA JOHNS INTL INC	18,211	$953K	0.0%	$37.54	+7.0%	COM	698813102
CDW	CDW CORP	7,684	$948K	0.0%	$80.29	+32.2%	COM	12514G108
GOVT	ISHARES TR	35,968	$947K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
—	BROOKFIELD PROPERTY REIT INC	45,891	$936K	0.0%	$19.68	—	CL A	11282X103
ALGN	ALIGN TECHNOLOGY INC	5,142	$932K	0.0%	$235.16	-11.6%	COM	016255101
—	ADAMS RES & ENERGY INC	30,000	$930K	0.0%	$37.91	—	COM NEW	006351308
—	FLEETCOR TECHNOLOGIES INC	3,155	$905K	0.0%	$139.54	—	COM	339041105
—	CONTURA ENERGY INC	31,246	$874K	0.0%	$65.32	—	COM	21241B100
PHG	KONINKLIJKE PHILIPS N V	18,929	$873K	0.0%	$31.15	—	NY REG SH NEW	500472303
CHWY	CHEWY INC	35,060	$861K	0.0%	$33.71	-6.5%	CL A	16679L109
AQN	ALGONQUIN PWR UTILS CORP	62,545	$857K	0.0%	$7.76	+20.5%	COM	015857105
AAP	ADVANCE AUTO PARTS INC	5,070	$838K	0.0%	$88.38	+49.8%	COM	00751Y106
RAIL	FREIGHTCAR AMER INC	172,700	$838K	0.0%	$15.36	-67.4%	COM	357023100
—	SIERRA WIRELESS INC	78,100	$836K	0.0%	$11.26	—	COM	826516106
—	SKECHERS U S A INC	22,285	$833K	0.0%	$34.74	—	CL A	830566105
PANW	PALO ALTO NETWORKS INC	4,074	$830K	0.0%	$33.53	+5.5%	COM	697435105
URBN	URBAN OUTFITTERS INC	29,503	$829K	0.0%	$32.59	-28.4%	COM	917047102
CPB	CAMPBELL SOUP CO	17,541	$823K	0.0%	$33.65	+4.1%	COM	134429109
KEQU	KEWAUNEE SCIENTIFIC CORP	52,700	$821K	0.0%	$21.06	-20.9%	COM	492854104
CMLS	CUMULUS MEDIA INC	56,305	$819K	0.0%	$18.16	-17.2%	COM CLASS A	231082801
PH	PARKER HANNIFIN CORP	4,518	$816K	0.0%	$100.86	+53.7%	COM	701094104
FLXS	FLEXSTEEL INDS INC	53,185	$788K	0.0%	$17.20	-20.0%	COM	339382103
VRA	VERA BRADLEY INC	77,885	$787K	0.0%	$10.57	0.0%	COM	92335C106
—	SUNTRUST BKS INC	11,387	$784K	0.0%	$43.73	—	COM	867914103
FRD	FRIEDMAN INDS INC	120,000	$779K	0.0%	$5.32	+9.5%	COM	358435105
RGEN	REPLIGEN CORP	10,100	$775K	0.0%	$87.47	0.0%	COM	759916109
PUMP	PROPETRO HLDG CORP	83,600	$760K	0.0%	$16.06	-13.6%	COM	74347M108
RF	REGIONS FINL CORP NEW	47,138	$746K	0.0%	$9.35	+24.2%	COM	7591EP100
VVV	VALVOLINE INC	33,681	$742K	0.0%	$21.76	-1.4%	COM	92047W101
HEI/A	HEICO CORP NEW	7,609	$740K	0.0%	$93.03	+12.8%	CL A	422806208
KGC	KINROSS GOLD CORP	160,753	$740K	0.0%	$3.42	+35.7%	COM	496902404
VNQ	VANGUARD INDEX FDS	7,926	$739K	0.0%	$81.33	—	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	8,158	$734K	0.0%	$44.10	+49.1%	COM	744320102
PODD	INSULET CORP	4,430	$731K	0.0%	$35.58	+295.0%	COM	45784P101
WAB	WABTEC CORP	10,135	$729K	0.0%	$68.74	-0.4%	COM	929740108
NTRS	NORTHERN TR CORP	7,798	$728K	0.0%	$77.41	-2.7%	COM	665859104
BND	VANGUARD BD INDEX FD INC	8,514	$719K	0.0%	$83.86	—	TOTAL BND MRKT	921937835
—	ALTABA INC	36,890	$718K	0.0%	$61.92	—	COM	021346101
—	WEINGARTEN RLTY INVS	24,600	$717K	0.0%	$33.26	—	SH BEN INT	948741103
BYND	BEYOND MEAT INC	4,800	$713K	0.0%	$111.57	+47.6%	COM	08862E109
—	GCP APPLIED TECHNOLOGIES INC	36,582	$704K	0.0%	$21.73	—	COM	36164Y101
—	MAGELLAN HEALTH INC	11,124	$691K	0.0%	$60.93	—	COM NEW	559079207
XLK	SELECT SECTOR SPDR TR	8,533	$687K	0.0%	$49.93	—	TECHNOLOGY	81369Y803
UDR	UDR INC	14,182	$687K	0.0%	$35.88	+3.7%	COM	902653104
—	CDK GLOBAL INC	14,266	$686K	0.0%	$43.49	—	COM	12508E101
FOXA	FOX CORP	21,624	$681K	0.0%	$33.15	-4.1%	CL A COM	35137L105
IEUR	ISHARES TR	14,845	$679K	0.0%	$48.10	—	CORE MSCI EURO	46434V738
—	HANESBRANDS INC	44,174	$676K	0.0%	$15.30	—	COM	410345102
UPBD	RENT A CTR INC NEW	25,802	$666K	0.0%	$13.59	+93.2%	COM	76009N100
HWC	HANCOCK WHITNEY CORPORATION	17,000	$651K	0.0%	$28.58	+33.0%	COM	410120109
IWP	ISHARES TR	4,576	$647K	0.0%	$109.00	—	RUS MD CP GR ETF	464287481
HEWJ	ISHARES TR	20,641	$643K	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
DELL	DELL TECHNOLOGIES INC	12,370	$641K	0.0%	$25.04	-3.0%	CL C	24703L202
VBK	VANGUARD INDEX FDS	3,500	$637K	0.0%	$181.82	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	21,796	$610K	0.0%	$25.04	—	SBI INT-FINL	81369Y605
SAP	SAP SE	5,104	$602K	0.0%	$75.83	—	SPON ADR	803054204
MPLX	MPLX LP	21,210	$594K	0.0%	$32.91	—	COM UNIT REP LTD	55336V100
FRCB	FIRST REP BK SAN FRANCISCO C	6,042	$584K	0.0%	$93.58	-1.0%	COM	33616C100
MCY	MERCURY GENL CORP NEW	10,349	$578K	0.0%	$53.94	+6.1%	COM	589400100
FLGB	FRANKLIN TEMPLETON ETF TR	24,550	$575K	0.0%	$24.23	—	FTSE UNTD KGDM	35473P678
EFV	ISHARES TR	12,101	$573K	0.0%	$48.10	—	EAFE VALUE ETF	464288877
SFM	SPROUTS FMRS MKT INC	29,482	$570K	0.0%	$22.95	-20.0%	COM	85208M102
—	GARDNER DENVER HLDGS INC	19,900	$563K	0.0%	$23.88	—	COM	36555P107
—	RITCHIE BROS AUCTIONEERS	14,019	$559K	0.0%	$33.93	—	COM	767744105
L	LOEWS CORP	10,859	$559K	0.0%	$43.78	+14.8%	COM	540424108
CFR	CULLEN FROST BANKERS INC	6,308	$559K	0.0%	$53.87	+35.4%	COM	229899109
AWR	AMERICAN STS WTR CO	6,145	$552K	0.0%	$40.41	+83.8%	COM	029899101
FMNB	FARMERS NATL BANC CORP	37,220	$539K	0.0%	$5.85	+84.0%	COM	309627107
IIIV	I3 VERTICALS INC	26,600	$535K	0.0%	$16.41	+49.8%	COM CL A	46571Y107
—	JACOBS ENGR GROUP INC	5,697	$522K	0.0%	$57.51	—	COM	469814107
—	CERIDIAN HCM HLDG INC	10,400	$513K	0.0%	$35.73	+46.2%	COM	15677J108
VTWO	VANGUARD SCOTTSDALE FDS	4,130	$503K	0.0%	$110.88	—	VNG RUS2000IDX	92206C664
ACM	AECOM	13,358	$502K	0.0%	$34.64	0.0%	COM	00766T100
—	CANOPY GROWTH CORP	21,684	$497K	0.0%	$43.15	—	COM	138035100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,484	$496K	0.0%	$64.15	—	COM UNIT RP LP	559080106
—	FEDERAL REALTY INVT TR	3,605	$491K	0.0%	$119.30	—	SH BEN INT NEW	313747206
—	INPHI CORP	8,000	$488K	0.0%	$36.89	—	COM	45772F107
USMV	ISHARES TR	7,550	$484K	0.0%	$61.75	—	MSCI MIN VOL ETF	46429B697
DSI	ISHARES TR	4,345	$482K	0.0%	$97.96	—	MSCI KLD400 SOC	464288570
SPIB	SPDR SERIES TRUST	13,630	$481K	0.0%	$33.32	—	PORTFOLIO INTRMD	78464A375
WDFC	WD-40 CO	2,615	$480K	0.0%	$162.75	0.0%	COM	929236107
IWS	ISHARES TR	5,297	$475K	0.0%	$89.12	—	RUS MDCP VAL ETF	464287473
RVTY	PERKINELMER INC	5,497	$468K	0.0%	$76.75	+12.3%	COM	714046109
—	AON PLC	2,390	$463K	0.0%	$170.71	—	SHS CL A	G0408V102
VBR	VANGUARD INDEX FDS	3,585	$462K	0.0%	$134.50	—	SM CP VAL ETF	922908611
KTB	KONTOOR BRANDS INC	13,154	$461K	0.0%	$29.07	+11.6%	COM	50050N103
NJR	NEW JERSEY RES	10,115	$457K	0.0%	$24.54	+50.8%	COM	646025106
CNNE	CANNAE HLDGS INC	16,610	$456K	0.0%	$18.12	+49.6%	COM	13765N107
WEN	WENDYS CO	22,787	$455K	0.0%	$15.57	+28.0%	COM	95058W100
BSX	BOSTON SCIENTIFIC CORP	11,198	$455K	0.0%	$38.19	+10.9%	COM	101137107
HYLB	DBX ETF TR	9,090	$455K	0.0%	$49.86	—	XTRACK USD HIGH	233051432
FBIN	FORTUNE BRANDS HOME & SEC IN	8,273	$453K	0.0%	$34.57	+19.4%	COM	34964C106
EFG	ISHARES TR	5,616	$452K	0.0%	$80.84	—	EAFE GRWTH ETF	464288885
WTW	WILLIS TOWERS WATSON PUB LTD	2,324	$449K	0.0%	$151.12	+18.5%	SHS	G96629103
TMUS	T MOBILE US INC	5,670	$447K	0.0%	$57.35	+32.0%	COM	872590104
MTUM	ISHARES TR	3,750	$447K	0.0%	$111.33	—	USA MOMENTUM FCT	46432F396
—	FIRST TR HIGH INCOME L/S FD	29,393	$446K	0.0%	$17.60	—	COM	33738E109
CCJ	CAMECO CORP	46,604	$443K	0.0%	$11.67	-21.5%	COM	13321L108
OMF	ONEMAIN HLDGS INC	11,793	$433K	0.0%	$32.65	+13.6%	COM	68268W103
—	SOUTH JERSEY INDS INC	13,140	$432K	0.0%	$35.19	—	COM	838518108
MCHI	ISHARES TR	7,800	$432K	0.0%	$55.38	—	MSCI CHINA ETF	46429B671
CARG	CARGURUS INC	13,938	$431K	0.0%	$40.04	-14.9%	COM CL A	141788109
CARS	CARS COM INC	47,989	$431K	0.0%	$21.02	-35.8%	COM	14575E105
PAG	PENSKE AUTOMOTIVE GRP INC	9,055	$428K	0.0%	$44.78	+1.0%	COM	70959W103
ALRM	ALARM COM HLDGS INC	9,140	$426K	0.0%	$20.31	+141.3%	COM	011642105
—	ARCONIC INC	16,352	$425K	0.0%	$20.84	—	COM	03965L100
—	FLOTEK INDS INC DEL	189,800	$418K	0.0%	$2.54	—	COM	343389102
BLMN	BLOOMIN BRANDS INC	22,122	$418K	0.0%	$14.78	0.0%	COM	094235108
—	MEDICINES CO	8,350	$417K	0.0%	$36.47	—	COM	584688105
—	AURORA CANNABIS INC	94,672	$416K	0.0%	$9.00	—	COM	05156X108
—	AMERICAN NATL INS CO	3,327	$412K	0.0%	$123.08	—	COM	028591105
—	HOWARD HUGHES CORP	3,177	$412K	0.0%	$121.25	—	COM	44267D107
LKQ	LKQ CORP	13,095	$412K	0.0%	$24.56	0.0%	COM	501889208
XHE	SPDR SERIES TRUST	5,250	$410K	0.0%	$78.25	—	HLTH CR EQUIP	78464A581
STN	STANTEC INC	18,280	$405K	0.0%	$25.38	—	COM	85472N109
SHY	ISHARES TR	4,741	$402K	0.0%	$84.79	—	1 3 YR TREAS BD	464287457
IWX	ISHARES TR	7,296	$400K	0.0%	$54.82	—	RUS TP200 VL ETF	464289420
CAG	CONAGRA BRANDS INC	12,865	$395K	0.0%	$23.97	-7.5%	COM	205887102
—	JUNIPER NETWORKS INC	15,764	$390K	0.0%	$27.61	—	COM	48203R104
XLU	SELECT SECTOR SPDR TR	6,000	$388K	0.0%	$59.63	—	SBI INT-UTILS	81369Y886
AVT	AVNET INC	8,688	$386K	0.0%	$37.91	-3.2%	COM	053807103
CALY	CALLAWAY GOLF CO	19,878	$386K	0.0%	$16.47	+10.1%	COM	131193104
VEU	VANGUARD INTL EQUITY INDEX F	7,674	$383K	0.0%	$45.77	—	ALLWRLD EX US	922042775
—	ROAN RES INC	301,776	$371K	0.0%	$8.38	—	CL A COM	769755109
RM	REGIONAL MGMT CORP	12,823	$361K	0.0%	$20.68	+6.9%	COM	75902K106
LIND	LINDBLAD EXPEDITIONS HLDGS I	21,559	$361K	0.0%	$13.35	+36.2%	COM	535219109
CRON	CRONOS GROUP INC	39,284	$355K	0.0%	$17.48	-26.9%	COM	22717L101
—	YAMANA GOLD INC	111,508	$354K	0.0%	$2.60	—	COM	98462Y100
—	ACTIVISION BLIZZARD INC	6,693	$354K	0.0%	$66.04	—	COM	00507V109
ASH	ASHLAND GLOBAL HLDGS INC	4,589	$353K	0.0%	$52.42	+29.6%	COM	044186104
—	CORE MARK HOLDING CO INC	10,522	$338K	0.0%	$36.07	—	COM	218681104
HP	HELMERICH & PAYNE INC	8,382	$336K	0.0%	$54.69	-19.3%	COM	423452101
MOO	VANECK VECTORS ETF TR	5,000	$329K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
VXUS	VANGUARD STAR FD	6,185	$320K	0.0%	$51.74	—	VG TL INTL STK F	921909768
BCO	BRINKS CO	3,860	$320K	0.0%	$68.74	+12.7%	COM	109696104
BOX	BOX INC	19,235	$319K	0.0%	$16.05	0.0%	CL A	10316T104
—	FAR PT ACQUISITION CORP	30,505	$312K	0.0%	$10.23	—	COM CL A	30734W109
CIGI	COLLIERS INTL GROUP INC	4,148	$312K	0.0%	$63.27	+10.5%	SUB VTG SHS	194693107
—	HMS HLDGS CORP	9,000	$310K	0.0%	$32.78	—	COM	40425J101
DXC	DXC TECHNOLOGY CO	10,517	$310K	0.0%	$63.01	-34.4%	COM	23355L106
—	QURATE RETAIL INC	30,058	$310K	0.0%	$19.81	—	COM SER A	74915M100
ARMK	ARAMARK	7,064	$308K	0.0%	$21.51	+20.6%	COM	03852U106
BB	BLACKBERRY LTD	58,316	$306K	0.0%	$8.42	-16.7%	COM	09228F103
AES	AES CORP	18,754	$306K	0.0%	$12.47	+2.7%	COM	00130H105
APOG	APOGEE ENTERPRISES INC	7,830	$305K	0.0%	$39.03	-12.5%	COM	037598109
XLV	SELECT SECTOR SPDR TR	3,328	$300K	0.0%	$74.12	—	SBI HEALTHCARE	81369Y209
KEY	KEYCORP NEW	15,882	$283K	0.0%	$12.16	+4.3%	COM	493267108
—	TRISTATE CAP HLDGS INC	13,337	$281K	0.0%	$14.10	—	COM	89678F100
HUBB	HUBBELL INC	2,135	$280K	0.0%	$99.42	+15.1%	COM	443510607
MHK	MOHAWK INDS INC	2,250	$279K	0.0%	$211.27	-39.2%	COM	608190104
SNDR	SCHNEIDER NATIONAL INC	12,605	$274K	0.0%	$19.43	+1.4%	CL B	80689H102
—	IVY HIGH INC OPPORTUNITIES F	20,000	$274K	0.0%	$12.84	—	COM	465893105
—	DOMTAR CORP	7,671	$274K	0.0%	$46.01	—	COM NEW	257559203
—	STARS GROUP INC	17,568	$263K	0.0%	$17.48	—	COM	85570W100
IT	GARTNER INC	1,831	$262K	0.0%	$138.79	+4.7%	COM	366651107
—	TEXAS PAC LD TR	400	$260K	0.0%	$542.50	—	SUB CTF PROP I T	882610108
KEP	KOREA ELECTRIC PWR	23,982	$260K	0.0%	$13.91	—	SPONSORED ADR	500631106
FLSW	FRANKLIN TEMPLETON ETF TR	10,000	$257K	0.0%	$21.70	—	FRANKLN SWZLND	35473P694
BFH	ALLIANCE DATA SYSTEMS CORP	1,991	$255K	0.0%	$145.32	-30.9%	COM	018581108
PBR	PETROLEO BRASILEIRO SA PETRO	17,500	$253K	0.0%	$14.46	—	SPONSORED ADR	71654V408
—	GENESEE & WYO INC	2,291	$253K	0.0%	$99.96	—	CL A	371559105
XLY	SELECT SECTOR SPDR TR	2,082	$251K	0.0%	$120.56	—	SBI CONS DISCR	81369Y407
RJF	RAYMOND JAMES FINANCIAL INC	3,008	$248K	0.0%	$48.09	+2.3%	COM	754730109
—	BRIDGE BANCORP INC	8,366	$247K	0.0%	$29.47	—	COM	108035106
NRG	NRG ENERGY INC	6,213	$247K	0.0%	$31.83	-5.4%	COM NEW	629377508
SLM	SLM CORP	27,746	$245K	0.0%	$9.92	-9.2%	COM	78442P106
FXF	INVESCO CURNCYSHS SWISS FRAN	2,600	$241K	0.0%	$94.71	—	SWISS FRANC	46138R108
TRN	TRINITY INDS INC	12,253	$241K	0.0%	$15.02	-1.8%	COM	896522109
ABEV	AMBEV SA	51,400	$237K	0.0%	$4.64	—	SPONSORED ADR	02319V103
SONY	SONY CORP	4,000	$237K	0.0%	$52.50	—	SPONSORED ADR	835699307
—	EXTENDED STAY AMER INC	15,920	$233K	0.0%	$17.69	—	UNIT 99/99/9999B	30224P200
LBTYAUSD	LIBERTY GLOBAL PLC	9,274	$229K	0.0%	$24.85	—	SHS CL A	G5480U104
TDG	TRANSDIGM GROUP INC	440	$229K	0.0%	$254.69	+53.9%	COM	893641100
INVA	INNOVIVA INC	21,530	$227K	0.0%	$16.09	-25.7%	COM	45781M101
HAIN	HAIN CELESTIAL GROUP INC	10,461	$225K	0.0%	$26.07	-19.7%	COM	405217100
DHI	D R HORTON INC	4,257	$224K	0.0%	$44.66	0.0%	COM	23331A109
USFD	US FOODS HLDG CORP	5,440	$224K	0.0%	$38.60	0.0%	COM	912008109
HBNC	HORIZON BANCORP INC	12,874	$223K	0.0%	$16.74	-0.6%	COM	440407104
—	CHAPARRAL ENERGY INC	166,067	$223K	0.0%	$4.92	—	COM CL A	15942R208
VGT	VANGUARD WORLD FDS	1,036	$223K	0.0%	$166.81	—	INF TECH ETF	92204A702
HOG	HARLEY DAVIDSON INC	6,148	$221K	0.0%	$36.40	-5.8%	COM	412822108
TAC	TRANSALTA CORP	33,672	$219K	0.0%	$5.75	+10.3%	COM	89346D107
TDS	TELEPHONE & DATA SYS INC	8,435	$218K	0.0%	$23.53	+18.6%	COM NEW	879433829
DIA	SPDR DOW JONES INDL AVRG ETF	810	$218K	0.0%	$259.34	—	UT SER 1	78467X109
GOLF	ACUSHNET HOLDINGS CORP	8,273	$218K	0.0%	$24.81	+5.5%	COM	005098108
IRM	IRON MTN INC NEW	6,611	$214K	0.0%	$24.83	-9.2%	COM	46284V101
SSRM	SSR MNG INC	14,396	$209K	0.0%	$13.18	+16.7%	COM	784730103
VIPS	VIPSHOP HLDGS LTD	23,247	$208K	0.0%	$9.86	—	SPONSORED ADS A	92763W103
ALLY	ALLY FINL INC	6,147	$204K	0.0%	$18.12	+45.5%	COM	02005N100
ZTO	ZTO EXPRESS CAYMAN INC	9,460	$202K	0.0%	$19.11	—	SPONSORED ADS A	98980A105
ISCB	ISHARES TR	1,150	$201K	0.0%	$174.78	—	MRGSTR SM CP ETF	464288505
ESNT	ESSENT GROUP LTD	4,215	$201K	0.0%	$42.12	+1.7%	COM	G3198U102
NDAQ	NASDAQ INC	2,025	$201K	0.0%	$30.30	0.0%	COM	631103108
TGS	TRANSPORTADORA DE GAS SUR	23,675	$201K	0.0%	$14.47	—	SPONSORED ADS B	893870204
CNC	CENTENE CORP DEL	4,624	$200K	0.0%	$63.25	-23.0%	COM	15135B101
—	COTT CORP QUE	15,860	$198K	0.0%	$14.62	—	COM	22163N106
AG	FIRST MAJESTIC SILVER CORP	19,032	$173K	0.0%	$6.18	+56.1%	COM	32076V103
BTU	PEABODY ENERGY CORP NEW	11,679	$172K	0.0%	$32.14	-42.5%	COM	704551100
NG	NOVAGOLD RES INC	27,816	$169K	0.0%	$3.94	+66.2%	COM NEW	66987E206
—	TORTOISE ESSENTIAL ASSETS IN	10,000	$167K	0.0%	$17.70	—	COM SH BEN INT	89148A103
BSM	BLACK STONE MINERALS L P	11,419	$163K	0.0%	$17.83	—	COM UNIT	09225M101
ERIC	ERICSSON	19,017	$152K	0.0%	$8.82	—	ADR B SEK 10	294821608
—	AMERICA MOVIL SAB DE CV	10,000	$149K	0.0%	$14.20	—	SPON ADR L SHS	02364W105
AMPY	AMPLIFY ENERGY CORP NEW	22,880	$141K	0.0%	$4.74	0.0%	COM	03212B103
—	LIVENT CORP	20,524	$137K	0.0%	$11.01	—	COM	53814L108
AFIIQ	ARMSTRONG FLOORING INC	19,247	$123K	0.0%	$15.86	-50.8%	COM	04238R106
—	ANNALY CAP MGMT INC	13,875	$122K	0.0%	$10.98	—	COM	035710409
—	APHRIA INC	23,424	$122K	0.0%	$9.21	—	COM	03765K104
ACCO	ACCO BRANDS CORP	11,670	$115K	0.0%	$6.54	0.0%	COM	00081T108
WIT	WIPRO LTD	28,340	$103K	0.0%	$6.19	—	SPON ADR 1 SH	97651M109
STKL	SUNOPTA INC	53,640	$97,000	0.0%	$6.52	-60.3%	COM	8676EP108
BTE	BAYTEX ENERGY CORP	63,063	$93,000	0.0%	$1.67	-18.3%	COM	07317Q105
RES	RPC INC	15,400	$86,000	0.0%	$16.21	-66.4%	COM	749660106
—	SIRIUS XM HLDGS INC	13,230	$83,000	0.0%	$5.69	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	28,448	$75,000	0.0%	$3.01	—	SPONSORED ADR	539439109
GNW	GENWORTH FINL INC	14,115	$62,000	0.0%	$3.71	+12.4%	COM CL A	37247D106
—	TURQUOISE HILL RES LTD	115,656	$54,000	0.0%	$1.62	—	COM	900435108
—	QEP RES INC	14,100	$52,000	0.0%	$18.41	—	COM	74733V100
UGP	ULTRAPAR PARTICIPACOES S A	10,000	$45,000	0.0%	$4.50	—	SP ADR REP COM	90400P101
—	OFFICE DEPOT INC	22,125	$39,000	0.0%	$3.25	—	COM	676220106
GGB	GERDAU S A	12,400	$39,000	0.0%	$3.15	—	SPON ADR REP PFD	373737105
CIG	COMPANHIA ENERGETICA DE MINA	11,000	$37,000	0.0%	$3.72	—	SP ADR N-V PFD	204409601
EMBJ	EMBRAER S A	2,150	$37,000	0.0%	$18.64	—	SPONSORED ADS	29082A107
—	JUST ENERGY GROUP INC	11,468	$27,000	0.0%	$3.45	—	COM	48213W101
—	AGROFRESH SOLUTIONS	632,257	$10,000	0.0%	$0.09	—	-W EXP 07/31/202	00856G117
—	BIOPHARMX CORP	4,375,000	$2,000	0.0%	$0.03	—	COM NEW	09072X309