Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,622,046	$4.198B	2.2%	$30.62	+354.7%	COM	594918104
WFC	WELLS FARGO CO NEW	54,381,738	$2.926B	1.5%	$36.37	+22.9%	COM	949746101
AMZN	AMAZON COM INC	1,330,890	$2.459B	1.3%	$27.39	+223.1%	COM	023135106
AAPL	APPLE INC	7,605,328	$2.233B	1.2%	$23.48	+164.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	15,312,373	$2.135B	1.1%	$37.83	+187.2%	COM	46625H100
MDT	MEDTRONIC PLC	18,242,212	$2.07B	1.1%	$59.03	+56.8%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	12,626,462	$1.842B	1.0%	$82.24	+38.7%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	4,917,839	$1.742B	0.9%	$127.57	+161.1%	COM	776696106
D	DOMINION ENERGY INC	20,976,419	$1.737B	0.9%	$45.49	+37.2%	COM	25746U109
SO	SOUTHERN CO	26,632,144	$1.696B	0.9%	$30.95	+58.0%	COM	842587107
MA	MASTERCARD INC	5,484,316	$1.638B	0.9%	$72.24	+277.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	12,517,653	$1.606B	0.8%	$54.00	+92.1%	COM	882508104
MRK	MERCK & CO INC	17,143,927	$1.559B	0.8%	$36.46	+85.3%	COM	58933Y105
DIS	DISNEY WALT CO	10,688,009	$1.546B	0.8%	$85.85	+58.1%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	24,816,651	$1.524B	0.8%	$31.99	+33.7%	COM	92343V104
XOM	EXXON MOBIL CORP	21,735,067	$1.517B	0.8%	$55.62	-6.4%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	7,092,494	$1.504B	0.8%	$131.09	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	18,541,943	$1.481B	0.8%	$36.72	+61.4%	COM NEW	172967424
V	VISA INC	7,801,653	$1.466B	0.8%	$64.13	+169.1%	COM CL A	92826C839
—	ALLERGAN PLC	7,362,403	$1.407B	0.7%	$242.56	—	SHS	G0177J108
PEP	PEPSICO INC	9,837,994	$1.345B	0.7%	$59.15	+90.7%	COM	713448108
CVS	CVS HEALTH CORP	17,945,093	$1.333B	0.7%	$44.87	+28.8%	COM	126650100
ORCL	ORACLE CORP	23,962,890	$1.27B	0.7%	$41.01	+23.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	31,418,931	$1.263B	0.7%	$39.69	-22.6%	COM	806857108
SYK	STRYKER CORP	5,704,756	$1.198B	0.6%	$64.71	+200.1%	COM	863667101
HON	HONEYWELL INTL INC	6,730,750	$1.191B	0.6%	$62.38	+130.7%	COM	438516106
OXY	OCCIDENTAL PETE CORP	28,198,758	$1.162B	0.6%	$49.66	-27.5%	COM	674599105
—	ROYAL DUTCH SHELL PLC	19,647,127	$1.159B	0.6%	$59.22	—	SPONS ADR A	780259206
FLQL	FRANKLIN TEMPLETON ETF TR	33,016,917	$1.155B	0.6%	$30.69	—	LIBERTYQ US EQT	35473P801
DUK	DUKE ENERGY CORP NEW	12,469,974	$1.137B	0.6%	$46.64	+54.0%	COM NEW	26441C204
PFE	PFIZER INC	28,908,152	$1.133B	0.6%	$17.70	+50.9%	COM	717081103
WPM	WHEATON PRECIOUS METALS CORP	37,982,842	$1.13B	0.6%	$18.42	+38.4%	COM	962879102
NVS	NOVARTIS A G	11,799,184	$1.117B	0.6%	$80.52	—	SPONSORED ADR	66987V109
KR	KROGER CO	38,422,063	$1.114B	0.6%	$23.61	-1.5%	COM	501044101
—	LINDE PLC	5,120,894	$1.09B	0.6%	$156.04	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	9,108,967	$1.083B	0.6%	$62.76	+60.7%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	18,273,697	$1.077B	0.6%	$75.21	—	COM	931427108
NKE	NIKE INC	10,450,561	$1.059B	0.6%	$43.78	+98.3%	CL B	654106103
WMB	WILLIAMS COS INC DEL	44,352,230	$1.052B	0.6%	$16.74	-2.8%	COM	969457100
ACN	ACCENTURE PLC IRELAND	4,953,041	$1.043B	0.5%	$74.36	+139.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	8,603,527	$1.037B	0.5%	$71.81	+24.9%	COM	166764100
CMCSA	COMCAST CORP NEW	23,027,818	$1.036B	0.5%	$28.53	+32.7%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	4,388,992	$1.031B	0.5%	$62.57	+210.3%	COM	009158106
NEE	NEXTERA ENERGY INC	4,156,400	$1.007B	0.5%	$21.81	+130.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	15,426,113	$1.002B	0.5%	$46.78	+9.6%	COM	375558103
LLY	LILLY ELI & CO	7,579,405	$996M	0.5%	$62.35	+72.5%	COM	532457108
BDX	BECTON DICKINSON & CO	3,614,451	$983M	0.5%	$83.93	+169.8%	COM	075887109
NOW	SERVICENOW INC	3,263,180	$921M	0.5%	$13.77	+282.7%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,515,928	$900M	0.5%	$51.88	+8.6%	CL A	192446102
FLCB	FRANKLIN TEMPLETON ETF TR	35,697,144	$896M	0.5%	$25.16	—	LIBERTY US COR	35473P553
HIG	HARTFORD FINL SVCS GROUP INC	14,500,087	$881M	0.5%	$41.45	+26.3%	COM	416515104
SRE	SEMPRA ENERGY	5,772,415	$874M	0.5%	$36.86	+62.7%	COM	816851109
BA	BOEING CO	2,677,675	$872M	0.5%	$224.21	+56.6%	COM	097023105
CSCO	CISCO SYS INC	17,869,145	$857M	0.5%	$22.27	+73.2%	COM	17275R102
—	RAYTHEON CO	3,859,168	$848M	0.4%	$130.84	—	COM NEW	755111507
MMM	3M CO	4,797,423	$846M	0.4%	$113.11	-1.2%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	1,729,524	$839M	0.4%	$226.84	+102.9%	CL A	16119P108
JCI	JOHNSON CTLS INTL PLC	20,421,038	$831M	0.4%	$32.46	+14.3%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	5,445,187	$815M	0.4%	$94.02	—	COM	913017109
ABT	ABBOTT LABS	9,386,074	$815M	0.4%	$31.75	+137.2%	COM	002824100
GOOGL	ALPHABET INC	600,362	$804M	0.4%	$36.76	+74.2%	CAP STK CL A	02079K305
—	KELLOGG CO	11,620,307	$804M	0.4%	$43.99	+10.4%	COM	487836108
PG	PROCTER & GAMBLE CO	6,316,206	$789M	0.4%	$61.40	+71.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	36,857,015	$780M	0.4%	$13.92	+1.0%	COM	49456B101
INTC	INTEL CORP	12,941,988	$775M	0.4%	$37.14	+32.6%	COM	458140100
GOOG	ALPHABET INC	578,933	$774M	0.4%	$37.01	+73.1%	CAP STK CL C	02079K107
BIDU	BAIDU INC	6,048,230	$764M	0.4%	$169.57	—	SPON ADR REP A	056752108
GEN	NORTONLIFELOCK INC	29,886,419	$763M	0.4%	$12.38	0.0%	COM	668771108
UPS	UNITED PARCEL SERVICE INC	6,465,513	$757M	0.4%	$68.71	+35.1%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	5,774,131	$735M	0.4%	$81.60	+28.3%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	7,070,010	$728M	0.4%	$63.52	+36.6%	COM	14040H105
—	BROADCOM INC	600,575	$707M	0.4%	$1177.97	—	8% CNV PFD SER A	11135F200
AIG	AMERICAN INTL GROUP INC	13,457,193	$691M	0.4%	$34.69	+30.1%	COM NEW	026874784
GM	GENERAL MTRS CO	18,764,093	$687M	0.4%	$30.94	+11.1%	COM	37045V100
ALB	ALBEMARLE CORP	9,345,879	$683M	0.4%	$58.60	+5.1%	COM	012653101
—	BANK AMER CORP	469,820	$681M	0.4%	$1110.50	—	7.25%CNV PFD L	060505682
CRM	SALESFORCE COM INC	4,151,828	$675M	0.4%	$69.92	+121.5%	COM	79466L302
GD	GENERAL DYNAMICS CORP	3,805,238	$671M	0.4%	$73.62	+111.7%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	4,445,600	$668M	0.4%	$44.86	+219.5%	COM	955306105
XEL	XCEL ENERGY INC	10,442,229	$663M	0.3%	$23.91	+116.2%	COM	98389B100
KHC	KRAFT HEINZ CO	19,885,860	$639M	0.3%	$22.55	+0.3%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	9,925,932	$637M	0.3%	$37.12	+21.7%	COM	110122108
VOYA	VOYA FINL INC	10,363,452	$632M	0.3%	$29.81	+70.9%	COM	929089100
META	FACEBOOK INC	3,044,144	$625M	0.3%	$93.10	+106.6%	CL A	30303M102
ECL	ECOLAB INC	3,227,952	$623M	0.3%	$81.86	+117.0%	COM	278865100
ADBE	ADOBE INC	1,847,390	$609M	0.3%	$88.78	+231.4%	COM	00724F101
VRSK	VERISK ANALYTICS INC	4,054,952	$606M	0.3%	$89.04	+59.9%	COM	92345Y106
CFG	CITIZENS FINL GROUP INC	14,849,833	$603M	0.3%	$16.53	+72.3%	COM	174610105
ROST	ROSS STORES INC	5,031,232	$586M	0.3%	$39.67	+167.0%	COM	778296103
WDC	WESTERN DIGITAL CORP	9,202,256	$584M	0.3%	$38.25	+6.4%	COM	958102105
MCD	MCDONALDS CORP	2,852,259	$564M	0.3%	$78.09	+120.2%	COM	580135101
DHR	DANAHER CORPORATION	3,666,597	$563M	0.3%	$50.87	+141.8%	COM	235851102
FLCO	FRANKLIN TEMPLETON ETF TR	21,742,716	$558M	0.3%	$25.49	—	LIBERTY INVT	35473P603
UNP	UNION PACIFIC CORP	2,997,301	$542M	0.3%	$75.73	+97.2%	COM	907818108
CSGP	COSTAR GROUP INC	872,822	$522M	0.3%	$24.04	+142.9%	COM	22160N109
RIO	RIO TINTO PLC	8,693,406	$516M	0.3%	$48.43	—	SPONSORED ADR	767204100
—	BARRICK GOLD CORPORATION	27,613,162	$513M	0.3%	$16.82	—	COM	067901108
NVDA	NVIDIA CORP	2,174,788	$512M	0.3%	$3.40	+52.3%	COM	67066G104
HST	HOST HOTELS & RESORTS INC	27,120,382	$503M	0.3%	$11.10	+24.9%	COM	44107P104
INTU	INTUIT	1,888,977	$495M	0.3%	$116.52	+115.8%	COM	461202103
SBAC	SBA COMMUNICATIONS CORP NEW	2,043,495	$492M	0.3%	$111.26	+97.3%	CL A	78410G104
AMGN	AMGEN INC	2,041,750	$492M	0.3%	$74.70	+144.6%	COM	031162100
ILMN	ILLUMINA INC	1,482,114	$492M	0.3%	$145.03	+109.0%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	825,344	$488M	0.3%	$120.44	+55.5%	COM NEW	46120E602
WMT	WALMART INC	3,974,158	$472M	0.2%	$20.43	+78.1%	COM	931142103
CTAS	CINTAS CORP	1,736,787	$467M	0.2%	$10.62	+483.0%	COM	172908105
—	BROOKFIELD ASSET MGMT INC	8,000,942	$462M	0.2%	$36.17	—	CL A LTD VT SH	112585104
CHKP	CHECK POINT SOFTWARE TECH LT	4,149,812	$460M	0.2%	$68.39	+64.3%	ORD	M22465104
—	ALLEGHANY CORP DEL	565,707	$452M	0.2%	$394.72	—	COM	017175100
CNI	CANADIAN NATL RY CO	4,987,259	$451M	0.2%	$46.64	+71.5%	COM	136375102
MKC	MCCORMICK & CO INC	2,655,038	$451M	0.2%	$29.09	+152.0%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	1,302,218	$448M	0.2%	$72.65	+337.3%	COM	666807102
—	APACHE CORP	17,420,807	$446M	0.2%	$49.62	—	COM	037411105
CNQ	CANADIAN NAT RES LTD	13,747,294	$445M	0.2%	$9.88	-0.0%	COM	136385101
DOV	DOVER CORP	3,823,885	$441M	0.2%	$41.14	+139.1%	COM	260003108
UNH	UNITEDHEALTH GROUP INC	1,499,075	$441M	0.2%	$132.01	+79.2%	COM	91324P102
MTD	METTLER TOLEDO INTERNATIONAL	552,340	$438M	0.2%	$240.63	+200.1%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	1,865,182	$429M	0.2%	$74.99	+145.1%	COM	03027X100
SHOP	SHOPIFY INC	1,076,701	$428M	0.2%	$11.67	+189.7%	CL A	82509L107
—	GENERAL ELECTRIC CO	38,245,064	$427M	0.2%	$18.72	—	COM	369604103
ST	SENSATA TECHNOLOGIES HLDNG P	7,871,983	$424M	0.2%	$53.31	-3.6%	SHS	G8060N102
ICE	INTERCONTINENTAL EXCHANGE IN	4,521,726	$418M	0.2%	$52.49	+63.4%	COM	45866F104
BAC	BANK AMER CORP	11,551,238	$407M	0.2%	$18.49	+50.3%	COM	060505104
—	DISCOVERY INC	13,328,287	$406M	0.2%	$23.53	—	COM SER C	25470F302
EG	EVEREST RE GROUP LTD	1,455,219	$403M	0.2%	$210.80	+10.1%	COM	G3223R108
IP	INTL PAPER CO	8,743,658	$403M	0.2%	$28.48	+12.0%	COM	460146103
—	INTERXION HOLDING N.V	4,706,870	$394M	0.2%	$57.72	—	SHS	N47279109
TRP	TC ENERGY CORP	7,357,081	$392M	0.2%	$34.25	+9.2%	COM	87807B107
—	CANADIAN PAC RY LTD	1,522,908	$388M	0.2%	$135.87	—	COM	13645T100
MO	ALTRIA GROUP INC	7,752,572	$387M	0.2%	$18.35	+56.9%	COM	02209S103
WDAY	WORKDAY INC	2,322,254	$382M	0.2%	$131.59	+26.2%	CL A	98138H101
—	IHS MARKIT LTD	5,036,246	$379M	0.2%	$37.55	—	SHS	G47567105
AEP	AMERICAN ELEC PWR CO INC	4,004,265	$378M	0.2%	$35.05	+111.8%	COM	025537101
MPWR	MONOLITHIC PWR SYS INC	2,121,463	$378M	0.2%	$104.30	+46.1%	COM	609839105
MSCI	MSCI INC	1,431,085	$369M	0.2%	$140.36	+63.4%	COM	55354G100
BCE	BCE INC	7,813,386	$362M	0.2%	$23.99	+32.3%	COM NEW	05534B760
CB	CHUBB LIMITED	2,321,285	$361M	0.2%	$99.53	+39.1%	COM	H1467J104
ABBV	ABBVIE INC	4,053,253	$359M	0.2%	$42.64	+51.6%	COM	00287Y109
RY	ROYAL BK CDA MONTREAL QUE	4,522,073	$358M	0.2%	$61.01	+32.0%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	1,529,073	$357M	0.2%	$24.21	+222.6%	COM	28176E108
KO	COCA COLA CO	6,357,839	$352M	0.2%	$33.48	+32.9%	COM	191216100
MELI	MERCADOLIBRE INC	610,958	$349M	0.2%	$229.16	+141.5%	COM	58733R102
CL	COLGATE PALMOLIVE CO	5,066,850	$349M	0.2%	$45.97	+28.6%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	21,973,112	$348M	0.2%	$7.39	+77.5%	COM	42824C109
IVV	ISHARES TR	1,075,228	$348M	0.2%	$234.27	—	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	2,418,792	$340M	0.2%	$90.94	+61.6%	CL A COM	922475108
TGT	TARGET CORP	2,639,786	$338M	0.2%	$55.82	+78.8%	COM	87612E106
MET	METLIFE INC	6,584,465	$336M	0.2%	$29.47	+33.5%	COM	59156R108
—	LAM RESEARCH CORP	1,147,659	$336M	0.2%	$117.95	—	COM	512807108
HII	HUNTINGTON INGALLS INDS INC	1,329,641	$334M	0.2%	$156.65	+31.7%	COM	446413106
KB	KB FINANCIAL GROUP INC	8,009,849	$331M	0.2%	$33.76	—	SPONSORED ADR	48241A105
—	APTIV PLC	3,488,385	$331M	0.2%	$85.16	—	SHS	G6095L109
EXC	EXELON CORP	7,256,618	$331M	0.2%	$17.43	+49.3%	COM	30161N101
CCI	CROWN CASTLE INTL CORP NEW	2,311,105	$329M	0.2%	$103.06	+1.1%	COM	22822V101
ADSK	AUTODESK INC	1,787,559	$328M	0.2%	$75.75	+113.9%	COM	052769106
SPY	SPDR S&P 500 ETF TR	1,010,500	$325M	0.2%	$196.75	—	Put	78462F103
TD	TORONTO DOMINION BK ONT	5,789,450	$325M	0.2%	$43.31	+30.9%	COM NEW	891160509
SCHW	THE CHARLES SCHWAB CORPORATI	6,809,622	$324M	0.2%	$29.59	+36.9%	COM	808513105
CMS	CMS ENERGY CORP	5,114,020	$321M	0.2%	$21.52	+141.5%	COM	125896100
—	BLACKROCK INC	635,936	$320M	0.2%	$282.75	—	COM	09247X101
APH	AMPHENOL CORP NEW	2,923,032	$316M	0.2%	$18.79	+28.1%	CL A	032095101
PRGO	PERRIGO CO PLC	6,108,363	$316M	0.2%	$82.89	-36.9%	SHS	G97822103
LOW	LOWES COS INC	2,605,624	$312M	0.2%	$78.10	+31.1%	COM	548661107
PYPL	PAYPAL HLDGS INC	2,882,384	$312M	0.2%	$72.78	+42.8%	COM	70450Y103
—	BUNGE LIMITED	5,404,550	$311M	0.2%	$72.33	—	COM	G16962105
LMT	LOCKHEED MARTIN CORP	759,472	$296M	0.2%	$102.99	+215.4%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	2,404,585	$295M	0.2%	$33.72	+220.3%	COM	030420103
EIX	EDISON INTL	3,881,689	$293M	0.2%	$39.58	+35.8%	COM	281020107
—	DISH NETWORK CORP	8,191,960	$291M	0.2%	$51.43	—	CL A	25470M109
HRTX	HERON THERAPEUTICS INC	12,361,411	$290M	0.2%	$19.37	+14.2%	COM	427746102
EQIX	EQUINIX INC	497,257	$290M	0.2%	$248.44	+101.8%	COM	29444U700
MS	MORGAN STANLEY	5,618,886	$287M	0.2%	$31.28	+24.9%	COM NEW	617446448
MAT	MATTEL INC	20,902,722	$283M	0.1%	$15.72	-24.5%	COM	577081102
—	CIT GROUP INC	6,194,576	$283M	0.1%	$46.43	—	COM NEW	125581801
SNPS	SYNOPSYS INC	2,026,850	$282M	0.1%	$104.19	+31.7%	COM	871607107
—	TIFFANY & CO NEW	2,101,434	$281M	0.1%	$83.35	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217,510	$276M	0.1%	$190.20	+14.2%	CL B NEW	084670702
—	NAVISTAR INTL CORP NEW	9,486,960	$275M	0.1%	$27.72	—	COM	63934E108
—	LABORATORY CORP AMER HLDGS	1,612,797	$273M	0.1%	$152.29	—	COM NEW	50540R409
MNST	MONSTER BEVERAGE CORP NEW	4,286,169	$272M	0.1%	$22.83	+28.7%	COM	61174X109
TFC	TRUIST FINL CORP	4,807,784	$271M	0.1%	$40.89	0.0%	COM	89832Q109
AZN	ASTRAZENECA PLC	5,417,840	$270M	0.1%	$37.89	—	SPONSORED ADR	046353108
FHN	FIRST HORIZON NATL CORP	16,274,927	$270M	0.1%	$13.74	-6.9%	COM	320517105
MCHP	MICROCHIP TECHNOLOGY INC	2,559,804	$268M	0.1%	$26.65	+61.3%	COM	595017104
IDXX	IDEXX LABS INC	1,022,903	$267M	0.1%	$168.63	+56.3%	COM	45168D104
STZ	CONSTELLATION BRANDS INC	1,407,672	$267M	0.1%	$134.27	+27.2%	CL A	21036P108
FTV	FORTIVE CORP	3,477,014	$266M	0.1%	$38.16	+15.4%	COM	34959J108
PTCT	PTC THERAPEUTICS INC	5,470,308	$263M	0.1%	$40.36	+5.3%	COM	69366J200
DTE	DTE ENERGY CO	2,015,724	$262M	0.1%	$52.52	+66.6%	COM	233331107
ETR	ENTERGY CORP NEW	2,139,609	$256M	0.1%	$26.56	+77.6%	COM	29364G103
ASML	ASML HOLDING N V	865,118	$256M	0.1%	$94.19	—	N Y REGISTRY SHS	N07059210
—	REATA PHARMACEUTICALS INC	1,243,131	$254M	0.1%	$70.66	—	CL A	75615P103
PNR	PENTAIR PLC	5,522,646	$253M	0.1%	$41.76	-7.1%	SHS	G7S00T104
LIVN	LIVANOVA PLC	3,348,444	$253M	0.1%	$65.93	+15.0%	SHS	G5509L101
EOG	EOG RES INC	3,013,788	$252M	0.1%	$73.97	-24.6%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	1,146,989	$251M	0.1%	$111.89	+80.9%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	659,181	$248M	0.1%	$337.16	-0.8%	COM	75886F107
IEFA	ISHARES TR	3,777,025	$246M	0.1%	$60.28	—	CORE MSCI EAFE	46432F842
BUD	ANHEUSER BUSCH INBEV SA/NV	2,979,062	$244M	0.1%	$109.29	—	SPONSORED ADR	03524A108
—	GW PHARMACEUTICALS PLC	2,293,031	$240M	0.1%	$154.29	—	ADS	36197T103
TYL	TYLER TECHNOLOGIES INC	797,481	$239M	0.1%	$177.66	+56.8%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,117,402	$239M	0.1%	$28.24	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	2,615,702	$239M	0.1%	$88.41	—	INT-TERM CORP	92206C870
TAL	TAL EDUCATION GROUP	4,932,248	$238M	0.1%	$31.18	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	2,418,443	$238M	0.1%	$62.14	+64.4%	CL A	90138F102
HAL	HALLIBURTON CO	9,690,760	$237M	0.1%	$28.85	-34.9%	COM	406216101
ES	EVERSOURCE ENERGY	2,784,168	$237M	0.1%	$40.52	+64.1%	COM	30040W108
BKR	BAKER HUGHES COMPANY	9,232,521	$237M	0.1%	$25.73	-25.7%	CL A	05722G100
CM	CDN IMPERIAL BK COMM TORONTO	2,837,971	$236M	0.1%	$21.82	+45.2%	COM	136069101
—	XILINX INC	2,410,778	$236M	0.1%	$73.07	—	COM	983919101
—	ZENDESK INC	3,038,161	$233M	0.1%	$30.01	—	COM	98936J101
SWK	STANLEY BLACK & DECKER INC	1,392,988	$231M	0.1%	$76.88	+67.2%	COM	854502101
BBD	BANCO BRADESCO S A	25,722,986	$230M	0.1%	$9.74	—	SP ADR PFD NEW	059460303
NWL	NEWELL BRANDS INC	11,850,012	$228M	0.1%	$16.19	-10.3%	COM	651229106
ALK	ALASKA AIR GROUP INC	3,318,877	$225M	0.1%	$37.03	+82.9%	COM	011659109
ENB	ENBRIDGE INC	5,602,615	$223M	0.1%	$23.15	+7.3%	COM	29250N105
—	MARATHON OIL CORP	16,373,724	$222M	0.1%	$20.58	—	COM	565849106
LNT	ALLIANT ENERGY CORP	4,048,616	$222M	0.1%	$23.20	+88.9%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	1,216,361	$218M	0.1%	$69.77	+109.7%	COM	452308109
GWW	GRAINGER W W INC	645,178	$218M	0.1%	$203.39	+44.7%	COM	384802104
AFL	AFLAC INC	4,117,285	$218M	0.1%	$28.75	+59.5%	COM	001055102
FE	FIRSTENERGY CORP	4,463,692	$217M	0.1%	$23.22	+59.6%	COM	337932107
BMO	BANK MONTREAL QUE	2,797,059	$217M	0.1%	$39.09	+48.1%	COM	063671101
JNK	SPDR SERIES TRUST	1,972,474	$216M	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
BNS	BANK N S HALIFAX	3,809,599	$215M	0.1%	$30.73	+32.6%	COM	064149107
NBIX	NEUROCRINE BIOSCIENCES INC	1,983,499	$213M	0.1%	$50.05	+109.2%	COM	64125C109
TFX	TELEFLEX INC	555,409	$209M	0.1%	$97.83	+239.2%	COM	879369106
AGG	ISHARES TR	1,843,625	$207M	0.1%	$108.93	—	CORE US AGGBD ET	464287226
PVH	PVH CORP	1,969,255	$207M	0.1%	$108.30	-12.7%	COM	693656100
EVRG	EVERGY INC	3,158,333	$206M	0.1%	$40.03	+25.3%	COM	30034W106
—	CATALENT INC	3,625,492	$204M	0.1%	$31.30	—	COM	148806102
ITUB	ITAU UNIBANCO HLDG SA	22,273,836	$204M	0.1%	$12.21	—	SPON ADR REP PFD	465562106
ERIE	ERIE INDTY CO	1,219,434	$202M	0.1%	$57.24	+173.6%	CL A	29530P102
BWXT	BWX TECHNOLOGIES INC	3,190,270	$198M	0.1%	$47.09	+16.9%	COM	05605H100
NSC	NORFOLK SOUTHERN CORP	1,007,732	$196M	0.1%	$144.38	+14.7%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,916,016	$195M	0.1%	$37.24	—	SPONSORED ADS	881624209
PTC	PTC INC	2,583,684	$193M	0.1%	$85.41	-16.7%	COM	69370C100
SPGI	S&P GLOBAL INC	706,553	$193M	0.1%	$150.56	+64.0%	COM	78409V104
TU	TELUS CORP	4,913,998	$190M	0.1%	$16.97	+9.2%	COM	87971M103
DCI	DONALDSON INC	3,300,607	$190M	0.1%	$30.87	+59.7%	COM	257651109
GLW	CORNING INC	6,478,953	$189M	0.1%	$23.33	+4.7%	COM	219350105
PAA	PLAINS ALL AMERN PIPELINE L	10,222,904	$188M	0.1%	$21.18	—	UNIT LTD PARTN	726503105
ADP	AUTOMATIC DATA PROCESSING IN	1,096,367	$187M	0.1%	$63.22	+129.5%	COM	053015103
WAT	WATERS CORP	792,518	$185M	0.1%	$116.06	+90.3%	COM	941848103
BTI	BRITISH AMERN TOB PLC	4,344,859	$184M	0.1%	$62.10	—	SPONSORED ADR	110448107
—	TE CONNECTIVITY LTD	1,917,428	$184M	0.1%	$55.51	—	REG SHS	H84989104
AVGO	BROADCOM INC	580,592	$183M	0.1%	$22.08	+17.3%	COM	11135F101
UBS	UBS GROUP AG	14,511,112	$183M	0.1%	$15.62	-23.9%	SHS	H42097107
CNH	CNH INDUSTRIAL NV	16,530,524	$181M	0.1%	$8.07	+3.9%	SHS	N20944109
VNO	VORNADO RLTY TR	2,721,114	$181M	0.1%	$83.17	—	SH BEN INT	929042109
CNP	CENTERPOINT ENERGY INC	6,628,164	$181M	0.1%	$17.23	+33.3%	COM	15189T107
ADM	ARCHER DANIELS MIDLAND CO	3,861,543	$179M	0.1%	$32.99	+8.3%	COM	039483102
CAH	CARDINAL HEALTH INC	3,533,557	$179M	0.1%	$56.64	-23.0%	COM	14149Y108
VGIT	VANGUARD SCOTTSDALE FDS	2,669,717	$176M	0.1%	$64.78	—	INTER TERM TREAS	92206C706
BIIB	BIOGEN INC	589,130	$175M	0.1%	$260.85	+6.4%	COM	09062X103
ROK	ROCKWELL AUTOMATION INC	861,445	$175M	0.1%	$130.12	+27.9%	COM	773903109
—	CNH INDUSTRIAL NV	15,519,964	$170M	0.1%	$10.25	—	SHS	N20944141
—	SOUTHERN CO	3,151,000	$170M	0.1%	$53.53	—	UNIT 08/01/2022	842587602
—	ATLASSIAN CORP PLC	1,402,835	$169M	0.1%	$91.55	—	CL A	G06242104
SPY	SPDR S&P 500 ETF TR	521,159	$168M	0.1%	$196.75	—	TR UNIT	78462F103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,631,694	$167M	0.1%	$69.57	+47.1%	COM	49338L103
MFC	MANULIFE FINL CORP	8,221,219	$167M	0.1%	$18.13	+5.4%	COM	56501R106
LW	LAMB WESTON HLDGS INC	1,939,788	$167M	0.1%	$58.28	+25.5%	COM	513272104
COST	COSTCO WHSL CORP NEW	565,793	$166M	0.1%	$99.85	+171.9%	COM	22160K105
—	CRESCENT PT ENERGY CORP	37,109,025	$165M	0.1%	$7.09	—	COM	22576C101
WEC	WEC ENERGY GROUP INC	1,790,696	$165M	0.1%	$34.42	+117.4%	COM	92939U106
LEN	LENNAR CORP	2,889,728	$161M	0.1%	$46.20	+13.7%	CL A	526057104
CE	CELANESE CORP DEL	1,308,357	$161M	0.1%	$49.50	+121.8%	COM	150870103
—	ANSYS INC	622,880	$160M	0.1%	$181.78	—	COM	03662Q105
—	ALTERYX INC	1,599,445	$160M	0.1%	$78.89	—	COM CL A	02156B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,701,930	$160M	0.1%	$24.31	+102.2%	COM	744573106
FISV	FISERV INC	1,370,036	$158M	0.1%	$73.25	+50.7%	COM	337738108
PM	PHILIP MORRIS INTL INC	1,854,689	$158M	0.1%	$58.71	+2.2%	COM	718172109
—	NEVRO CORP	1,332,644	$157M	0.1%	$57.93	—	COM	64157F103
NVT	NVENT ELECTRIC PLC	6,091,222	$156M	0.1%	$21.84	-5.7%	SHS	G6700G107
MLM	MARTIN MARIETTA MATLS INC	556,382	$156M	0.1%	$129.93	+96.7%	COM	573284106
COR	AMERISOURCEBERGEN CORP	1,819,385	$155M	0.1%	$64.39	+10.6%	COM	03073E105
DIEM	FRANKLIN TEMPLETON ETF TR	5,186,939	$154M	0.1%	$28.09	—	LIBERTYQ EMERG	35473P207
MKTX	MARKETAXESS HLDGS INC	407,509	$154M	0.1%	$151.62	+126.7%	COM	57060D108
—	INGERSOLL-RAND PLC	1,155,251	$154M	0.1%	$59.68	—	SHS	G47791101
TOL	TOLL BROTHERS INC	3,870,511	$153M	0.1%	$36.52	+9.4%	COM	889478103
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,477,756	$152M	0.1%	$7.93	+186.8%	COM	462260100
ED	CONSOLIDATED EDISON INC	1,675,159	$152M	0.1%	$49.82	+44.1%	COM	209115104
EMR	EMERSON ELEC CO	1,982,966	$151M	0.1%	$45.73	+37.4%	COM	291011104
KLAC	KLA CORPORATION	830,560	$148M	0.1%	$82.88	+87.9%	COM NEW	482480100
VSAT	VIASAT INC	2,017,748	$148M	0.1%	$64.02	+11.7%	COM	92552V100
—	DECIPHERA PHARMACEUTICALS IN	2,372,722	$148M	0.1%	$52.58	—	COM	24344T101
IEMG	ISHARES INC	2,745,541	$148M	0.1%	$49.30	—	CORE MSCI EMKT	46434G103
FNV	FRANCO NEVADA CORP	1,427,969	$147M	0.1%	$56.92	+60.7%	COM	351858105
FTS	FORTIS INC	3,544,759	$147M	0.1%	$24.86	+30.3%	COM	349553107
AMAT	APPLIED MATLS INC	2,397,953	$146M	0.1%	$29.59	+79.1%	COM	038222105
NTR	NUTRIEN LTD	3,040,182	$146M	0.1%	$39.16	+0.1%	COM	67077M108
BNDX	VANGUARD CHARLOTTE FDS	2,556,152	$145M	0.1%	$58.66	—	INTL BD IDX ETF	92203J407
BRX	BRIXMOR PPTY GROUP INC	6,664,119	$144M	0.1%	$18.51	—	COM	11120U105
CAE	CAE INC	5,412,780	$143M	0.1%	$24.01	+6.5%	COM	124765108
AEE	AMEREN CORP	1,861,294	$143M	0.1%	$46.40	+37.1%	COM	023608102
HUBS	HUBSPOT INC	895,661	$142M	0.1%	$73.56	+108.1%	COM	443573100
TRMB	TRIMBLE INC	3,381,227	$141M	0.1%	$28.36	+40.3%	COM	896239100
—	IAC INTERACTIVECORP	561,758	$140M	0.1%	$125.26	—	COM	44919P508
—	SEMPRA ENERGY	1,163,150	$140M	0.1%	$100.52	—	6% PFD CONV A	816851406
—	BECTON DICKINSON & CO	2,129,623	$139M	0.1%	$55.85	—	PFD SHS CONV A	075887208
THG	HANOVER INS GROUP INC	1,000,601	$137M	0.1%	$59.34	+93.2%	COM	410867105
TJX	TJX COS INC NEW	2,199,983	$134M	0.1%	$37.89	+44.1%	COM	872540109
GIB	CGI INC	1,604,212	$134M	0.1%	$65.79	+21.7%	CL A SUB VTG	12532H104
—	ASPEN TECHNOLOGY INC	1,105,092	$134M	0.1%	$77.94	—	COM	045327103
IBM	INTERNATIONAL BUSINESS MACHS	985,099	$132M	0.1%	$102.52	-2.6%	COM	459200101
TRU	TRANSUNION	1,529,039	$131M	0.1%	$75.42	+7.3%	COM	89400J107
RCI	ROGERS COMMUNICATIONS INC	2,621,644	$130M	0.1%	$42.47	+13.5%	CL B	775109200
SLF	SUN LIFE FINL INC	2,840,731	$130M	0.1%	$40.05	+12.3%	COM	866796105
COLB	COLUMBIA BKG SYS INC	3,180,922	$129M	0.1%	$21.75	+33.0%	COM	197236102
DOCU	DOCUSIGN INC	1,741,102	$129M	0.1%	$52.35	+31.3%	COM	256163106
—	SEMPRA ENERGY	1,081,650	$129M	0.1%	$101.46	—	6.75% CNV PFD B	816851505
TROW	PRICE T ROWE GROUP INC	1,046,149	$127M	0.1%	$53.03	+72.6%	COM	74144T108
IHRT	IHEARTMEDIA INC	7,532,695	$127M	0.1%	$14.60	+3.8%	COM CL A	45174J509
HMN	HORACE MANN EDUCATORS CORP N	2,902,580	$127M	0.1%	$40.45	+9.3%	COM	440327104
KMT	KENNAMETAL INC	3,386,642	$125M	0.1%	$27.64	+0.8%	COM	489170100
NUE	NUCOR CORP	2,212,163	$125M	0.1%	$35.08	+37.4%	COM	670346105
PNW	PINNACLE WEST CAP CORP	1,382,500	$124M	0.1%	$36.11	+92.1%	COM	723484101
WH	WYNDHAM HOTELS & RESORTS INC	1,973,036	$124M	0.1%	$54.82	+1.4%	COM	98311A105
ORI	OLD REP INTL CORP	5,539,706	$124M	0.1%	$6.81	+103.2%	COM	680223104
—	CHESAPEAKE ENERGY CORP	150,003,513	$124M	0.1%	$1.41	—	COM	165167107
ELAN	ELANCO ANIMAL HEALTH INC	4,193,978	$124M	0.1%	$33.13	-18.0%	COM	28414H103
RSG	REPUBLIC SVCS INC	1,372,280	$123M	0.1%	$42.15	+89.9%	COM	760759100
CABO	CABLE ONE INC	82,620	$123M	0.1%	$399.86	+227.4%	COM	12685J105
RRX	REGAL BELOIT CORP	1,426,152	$122M	0.1%	$74.74	+6.1%	COM	758750103
A	AGILENT TECHNOLOGIES INC	1,423,267	$121M	0.1%	$31.02	+143.3%	COM	00846U101
EFA	ISHARES TR	1,747,230	$121M	0.1%	$62.87	—	MSCI EAFE ETF	464287465
NBIS	YANDEX N V	2,787,161	$121M	0.1%	$18.69	—	SHS CLASS A	N97284108
IGIB	ISHARES TR	2,078,296	$121M	0.1%	$74.39	—	INTRM TR CRP ETF	464288638
USB	US BANCORP DEL	2,022,968	$120M	0.1%	$29.47	+50.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	1,361,298	$120M	0.1%	$42.07	+77.0%	COM	855244109
IQV	IQVIA HLDGS INC	763,690	$118M	0.1%	$125.90	+16.0%	COM	46266C105
NGVT	INGEVITY CORP	1,348,238	$118M	0.1%	$55.86	+56.5%	COM	45688C107
HAE	HAEMONETICS CORP	1,023,280	$118M	0.1%	$41.52	+191.4%	COM	405024100
—	KANSAS CITY SOUTHERN	767,583	$118M	0.1%	$105.34	—	COM NEW	485170302
T	AT&T INC	3,002,405	$117M	0.1%	$14.62	+29.0%	COM	00206R102
—	BANCO SANTANDER MEXICO S A	17,096,308	$116M	0.1%	$7.13	—	SPONSORED ADS B	05969B103
IWM	ISHARES TR	698,626	$116M	0.1%	$125.62	—	RUSSELL 2000 ETF	464287655
AGI	ALAMOS GOLD INC NEW	19,184,935	$116M	0.1%	$6.53	-20.6%	COM CL A	011532108
NI	NISOURCE INC	4,144,683	$115M	0.1%	$15.29	+46.1%	COM	65473P105
QTWO	Q2 HLDGS INC	1,419,909	$115M	0.1%	$42.60	+80.4%	COM	74736L109
—	SYNOVUS FINL CORP	2,932,508	$115M	0.1%	$35.10	—	COM NEW	87161C501
TMO	THERMO FISHER SCIENTIFIC INC	352,590	$115M	0.1%	$130.40	+128.8%	COM	883556102
CRI	CARTERS INC	1,044,761	$114M	0.1%	$74.09	+12.1%	COM	146229109
BF/B	BROWN FORMAN CORP	1,685,705	$114M	0.1%	$37.34	+56.0%	CL B	115637209
ASND	ASCENDIS PHARMA A S	818,742	$114M	0.1%	$80.98	—	SPONSORED ADR	04351P101
—	UNIVAR SOLUTIONS INC	4,696,805	$114M	0.1%	$25.39	—	COM	91336L107
AXP	AMERICAN EXPRESS CO	912,611	$114M	0.1%	$55.71	+97.7%	COM	025816109
—	DEXCOM INC	76,000,000	$113M	0.1%	$1.48	—	NOTE 0.750%12/0	252131AH0
XRAY	DENTSPLY SIRONA INC	1,990,217	$113M	0.1%	$59.10	-5.7%	COM	24906P109
OSK	OSHKOSH CORP	1,189,127	$113M	0.1%	$65.40	+18.9%	COM	688239201
HEI	HEICO CORP NEW	982,402	$112M	0.1%	$75.47	+63.1%	COM	422806109
EXP	EAGLE MATERIALS INC	1,228,226	$111M	0.1%	$75.64	+17.5%	COM	26969P108
MATW	MATTHEWS INTL CORP	2,912,347	$111M	0.1%	$30.00	+0.2%	CL A	577128101
MWA	MUELLER WTR PRODS INC	9,274,730	$111M	0.1%	$9.55	+8.1%	COM SER A	624758108
—	TCF FINANCIAL CORPORATION NE	2,371,577	$111M	0.1%	$38.23	—	COM	872307103
BFAM	BRIGHT HORIZONS FAM SOL IN D	729,841	$110M	0.1%	$87.70	+71.1%	COM	109194100
MCO	MOODYS CORP	460,265	$109M	0.1%	$116.58	+81.1%	COM	615369105
—	REXNORD CORP NEW	3,329,311	$109M	0.1%	$30.25	—	COM	76169B102
HD	HOME DEPOT INC	493,571	$108M	0.1%	$87.01	+124.1%	COM	437076102
—	CYBERARK SOFTWARE LTD	923,778	$108M	0.1%	$116.77	—	SHS	M2682V108
ENR	ENERGIZER HLDGS INC NEW	2,138,358	$107M	0.1%	$32.56	+12.2%	COM	29272W109
—	BLACK KNIGHT INC	1,661,817	$107M	0.1%	$55.26	—	COM	09215C105
DE	DEERE & CO	614,017	$106M	0.1%	$102.44	+54.2%	COM	244199105
AXTA	AXALTA COATING SYS LTD	3,495,234	$106M	0.1%	$28.56	+3.2%	COM	G0750C108
AME	AMETEK INC NEW	1,058,813	$106M	0.1%	$41.56	+118.8%	COM	031100100
MDLZ	MONDELEZ INTL INC	1,910,544	$105M	0.1%	$28.13	+63.1%	CL A	609207105
IMAX	IMAX CORP	5,102,746	$104M	0.1%	$26.81	-20.4%	COM	45245E109
PCTY	PAYLOCITY HLDG CORP	858,817	$104M	0.1%	$69.38	+57.9%	COM	70438V106
—	MICROCHIP TECHNOLOGY INC	72,650,000	$104M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AF1
PLXS	PLEXUS CORP	1,347,067	$104M	0.1%	$57.17	+26.9%	COM	729132100
ULTA	ULTA BEAUTY INC	405,756	$103M	0.1%	$283.61	-13.8%	COM	90384S303
TXNM	PNM RES INC	2,003,159	$102M	0.1%	$23.13	+117.1%	COM	69349H107
DGX	QUEST DIAGNOSTICS INC	942,977	$101M	0.1%	$46.87	+97.2%	COM	74834L100
OSW	ONESPAWORLD HOLDINGS LIMITED	5,954,197	$100M	0.1%	$10.60	+46.1%	COM	P73684113
ARGX	ARGENX SE	623,968	$100M	0.1%	$66.93	—	SPONSORED ADR	04016X101
—	APERGY CORP	2,963,365	$100M	0.1%	$41.53	—	COM	03755L104
OTEX	OPEN TEXT CORP	2,268,119	$99.97M	0.1%	$34.09	+5.2%	COM	683715106
VST	VISTRA ENERGY CORP	4,333,941	$99.64M	0.1%	$16.12	+39.1%	COM	92840M102
NET	CLOUDFLARE INC	5,925,638	$99.55M	0.1%	$18.14	-6.2%	CL A COM	18915M107
—	DANAHER CORPORATION	84,100	$99.16M	0.1%	$1083.55	—	4.75 MND CV PFD	235851300
TPR	TAPESTRY INC	3,669,228	$98.96M	0.1%	$29.92	-24.8%	COM	876030107
VISN	COMMSCOPE HLDG CO INC	6,963,082	$98.79M	0.1%	$32.67	-60.3%	COM	20337X109
ZS	ZSCALER INC	2,119,305	$98.55M	0.1%	$38.54	+20.4%	COM	98980G102
—	DOCUSIGN INC	77,750,000	$96.93M	0.1%	$1.25	—	NOTE 0.500% 9/1	256163AB2
—	COHERENT INC	576,022	$95.82M	0.1%	$145.42	—	COM	192479103
DB	DEUTSCHE BANK AG	12,298,106	$95.4M	0.1%	$13.47	-50.1%	NAMEN AKT	D18190898
CMG	CHIPOTLE MEXICAN GRILL INC	113,829	$95.28M	0.1%	$15.63	+2.7%	COM	169656105
LBRDK	LIBERTY BROADBAND CORP	757,182	$95.2M	0.1%	$68.51	+59.2%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	758,561	$94.49M	0.0%	$78.18	+38.8%	COM SER A	530307107
BTG	B2GOLD CORP	23,401,310	$93.89M	0.0%	$1.77	+59.1%	COM	11777Q209
ROCK	GIBRALTAR INDS INC	1,857,499	$93.69M	0.0%	$28.05	+79.1%	COM	374689107
CAT	CATERPILLAR INC DEL	627,113	$92.61M	0.0%	$62.46	+97.0%	COM	149123101
SU	SUNCOR ENERGY INC NEW	2,803,013	$91.92M	0.0%	$20.76	+18.0%	COM	867224107
HIW	HIGHWOODS PPTYS INC	1,879,042	$91.9M	0.0%	$46.93	—	COM	431284108
—	LIBERTY GLOBAL PLC	4,211,567	$91.79M	0.0%	$26.49	—	SHS CL C	G5480U120
FANG	DIAMONDBACK ENERGY INC	986,065	$91.55M	0.0%	$73.35	-11.6%	COM	25278X109
ALLE	ALLEGION PUB LTD CO	731,544	$91.11M	0.0%	$47.69	+123.5%	ORD SHS	G0176J109
—	MERCADOLIBRE INC	60,850,000	$91M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
HYG	ISHARES TR	1,026,473	$90.27M	0.0%	$83.97	—	IBOXX HI YD ETF	464288513
—	RETAIL PPTYS AMER INC	6,734,096	$90.24M	0.0%	$12.45	—	CL A	76131V202
GDDY	GODADDY INC	1,321,093	$89.73M	0.0%	$38.80	+70.4%	CL A	380237107
—	WORKDAY INC	69,700,000	$89.39M	0.0%	$1.23	—	NOTE 0.250%10/0	98138HAF8
LKFN	LAKELAND FINL CORP	1,823,330	$89.22M	0.0%	$26.86	+45.5%	COM	511656100
ALX	ALEXANDERS INC	269,485	$89.02M	0.0%	$293.71	—	COM	014752109
EXPE	EXPEDIA GROUP INC	817,290	$88.38M	0.0%	$117.92	-1.9%	COM NEW	30212P303
PPL	PPL CORP	2,460,722	$88.29M	0.0%	$19.87	+30.4%	COM	69351T106
CCK	CROWN HOLDINGS INC	1,207,856	$87.62M	0.0%	$60.20	+12.6%	COM	228368106
CAG	CONAGRA BRANDS INC	2,553,110	$87.42M	0.0%	$22.48	-0.0%	COM	205887102
—	FORTIVE CORP	89,601	$87.16M	0.0%	$1064.20	—	5% PFD CNV SER A	34959J207
CTRA	CABOT OIL & GAS CORP	4,985,727	$86.8M	0.0%	$18.39	-28.9%	COM	127097103
—	GLOBAL BLOOD THERAPEUTICS IN	1,086,276	$86.35M	0.0%	$49.45	—	COM	37890U108
—	SERVICENOW INC	40,850,000	$86.28M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
—	ZENDESK INC	63,000,000	$86.16M	0.0%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
MTX	MINERALS TECHNOLOGIES INC	1,486,053	$85.64M	0.0%	$62.49	-16.4%	COM	603158106
—	WEIBO CORP	90,900,000	$85.5M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	SQUARE INC	75,700,000	$84.78M	0.0%	$1.20	—	NOTE 0.500% 5/1	852234AD5
—	SILICON LABORATORIES INC	63,500,000	$84.56M	0.0%	$1.17	—	NOTE 1.375% 3/0	826919AB8
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$84.11M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
GWRE	GUIDEWIRE SOFTWARE INC	763,596	$83.82M	0.0%	$68.19	+64.0%	COM	40171V100
BAX	BAXTER INTL INC	995,535	$83.25M	0.0%	$51.41	+42.7%	COM	071813109
—	UNIVERSAL FST PRODS INC	1,732,606	$82.65M	0.0%	$30.15	—	COM	913543104
MGRC	MCGRATH RENTCORP	1,076,876	$82.42M	0.0%	$43.03	+68.7%	COM	580589109
CSL	CARLISLE COS INC	508,854	$82.35M	0.0%	$60.56	+136.3%	COM	142339100
MRCY	MERCURY SYS INC	1,190,538	$82.28M	0.0%	$40.38	+78.4%	COM	589378108
—	ALEXION PHARMACEUTICALS INC	758,194	$82M	0.0%	$117.50	—	COM	015351109
HDB	HDFC BANK LTD	1,289,466	$81.71M	0.0%	$70.32	—	SPONSORED ADS	40415F101
—	WIX COM LTD	71,350,000	$81.6M	0.0%	$1.12	—	NOTE 7/0	92940WAB5
BHF	BRIGHTHOUSE FINL INC	2,075,820	$81.43M	0.0%	$45.98	-14.4%	COM	10922N103
—	CONCHO RES INC	928,912	$81.34M	0.0%	$140.42	—	COM	20605P101
—	STANLEY BLACK & DECKER INC	745,000	$81.3M	0.0%	$107.83	—	UNIT 05/15/2020	854502887
—	COUPA SOFTWARE INC	555,184	$81.2M	0.0%	$101.69	—	COM	22266L106
LEVI	LEVI STRAUSS & CO NEW	4,190,658	$80.83M	0.0%	$17.96	-13.6%	CL A COM STK	52736R102
—	NEW ORIENTAL ED & TECH GRP I	665,057	$80.64M	0.0%	$108.76	—	SPON ADR	647581107
EFX	EQUIFAX INC	564,947	$79.16M	0.0%	$80.98	+63.2%	COM	294429105
BZUN	BAOZUN INC	2,384,139	$78.96M	0.0%	$33.52	—	SPONSORED ADR	06684L103
RS	RELIANCE STEEL & ALUMINUM CO	653,585	$78.27M	0.0%	$79.74	+41.9%	COM	759509102
—	ENVESTNET INC	65,100,000	$78.23M	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
PTON	PELOTON INTERACTIVE INC	2,736,200	$77.69M	0.0%	$26.01	+3.6%	CL A COM	70614W100
MDB	MONGODB INC	588,988	$77.52M	0.0%	$74.84	+75.4%	CL A	60937P106
FLJP	FRANKLIN TEMPLETON ETF TR	2,957,935	$77.35M	0.0%	$26.24	—	FTSE JAPAN ETF	35473P744
WING	WINGSTOP INC	891,971	$76.92M	0.0%	$49.69	+67.0%	COM	974155103
UAA	UNDER ARMOUR INC	3,552,759	$76.72M	0.0%	$23.08	-15.9%	CL A	904311107
SR	SPIRE INC	909,163	$75.74M	0.0%	$70.84	—	COM	84857L101
—	HUBSPOT INC	43,500,000	$75.38M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
EL	LAUDER ESTEE COS INC	361,596	$74.69M	0.0%	$104.47	+71.6%	CL A	518439104
WAL	WESTERN ALLIANCE BANCORP	1,289,939	$73.53M	0.0%	$29.60	+51.1%	COM	957638109
CMI	CUMMINS INC	407,802	$72.98M	0.0%	$124.99	+20.9%	COM	231021106
CHD	CHURCH & DWIGHT INC	1,028,134	$72.32M	0.0%	$53.77	+22.9%	COM	171340102
GH	GUARDANT HEALTH INC	924,971	$72.28M	0.0%	$46.52	+54.9%	COM	40131M109
—	GUIDEWIRE SOFTWARE INC	61,000,000	$71.99M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
GPN	GLOBAL PMTS INC	394,215	$71.97M	0.0%	$122.13	+33.9%	COM	37940X102
—	CHESAPEAKE ENERGY CORP	147,914,000	$71.94M	0.0%	$0.59	—	NOTE 5.500% 9/1	165167CY1
AEIS	ADVANCED ENERGY INDS	998,988	$71.13M	0.0%	$57.20	+6.7%	COM	007973100
PLD	PROLOGIS INC	794,032	$70.78M	0.0%	$35.64	+109.6%	COM	74340W103
NOMD	NOMAD FOODS LTD	3,163,177	$70.75M	0.0%	$19.54	+4.3%	USD ORD SHS	G6564A105
—	BRYN MAWR BK CORP	1,697,436	$70M	0.0%	$40.84	—	COM	117665109
IJH	ISHARES TR	339,634	$69.9M	0.0%	$189.50	—	CORE S&P MCP ETF	464287507
JACK	JACK IN THE BOX INC	895,123	$69.85M	0.0%	$82.44	+0.4%	COM	466367109
FND	FLOOR & DECOR HLDGS INC	1,368,169	$69.52M	0.0%	$45.38	+3.3%	CL A	339750101
—	AVANTOR INC	1,100,000	$69.3M	0.0%	$65.92	—	6.25 PFD CNV SR	05352A209
INSP	INSPIRE MED SYS INC	933,791	$69.3M	0.0%	$39.16	+64.2%	COM	457730109
—	INTERNATIONAL FLAVORS&FRAGRA	1,442,242	$69.24M	0.0%	$56.90	—	UNIT 09/15/2021	459506309
—	PRICELINE GRP INC	44,230,000	$68.75M	0.0%	$1.22	—	NOTE 0.350% 6/1	741503AS5
FIVE	FIVE BELOW INC	535,205	$68.43M	0.0%	$83.16	+50.6%	COM	33829M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	199	$67.58M	0.0%	$167343.45	+94.6%	CL A	084670108
OKE	ONEOK INC NEW	892,744	$67.55M	0.0%	$35.61	+33.9%	COM	682680103
PEN	PENUMBRA INC	406,994	$66.86M	0.0%	$87.74	+81.3%	COM	70975L107
TW	TRADEWEB MKTS INC	1,437,937	$66.65M	0.0%	$42.32	+1.9%	CL A	892672106
OGE	OGE ENERGY CORP	1,490,365	$66.28M	0.0%	$35.62	+21.3%	COM	670837103
DXCM	DEXCOM INC	302,001	$66.06M	0.0%	$17.39	+172.7%	COM	252131107
—	ETSY INC	46,500,000	$65.71M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
TSCO	TRACTOR SUPPLY CO	702,888	$65.68M	0.0%	$14.54	+18.5%	COM	892356106
BKH	BLACK HILLS CORP	834,108	$65.51M	0.0%	$38.88	+54.7%	COM	092113109
IEX	IDEX CORP	380,770	$65.49M	0.0%	$114.36	+31.4%	COM	45167R104
—	MATCH GROUP INC	794,206	$65.21M	0.0%	$56.07	—	COM	57665R106
CDNS	CADENCE DESIGN SYSTEM INC	939,673	$65.18M	0.0%	$55.60	+20.6%	COM	127387108
LVS	LAS VEGAS SANDS CORP	943,062	$65.11M	0.0%	$56.89	+1.8%	COM	517834107
—	REALPAGE INC	46,600,000	$65.06M	0.0%	$1.42	—	NOTE 1.500%11/1	75606NAB5
—	SVB FINL GROUP	257,477	$64.64M	0.0%	$178.38	—	COM	78486Q101
—	TWILIO INC	42,250,000	$64.6M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
VOD	VODAFONE GROUP PLC NEW	3,339,749	$64.56M	0.0%	$23.85	—	SPONSORED ADR	92857W308
JBHT	HUNT J B TRANS SVCS INC	552,203	$64.49M	0.0%	$78.22	+38.8%	COM	445658107
ORLY	O REILLY AUTOMOTIVE INC NEW	146,992	$64.42M	0.0%	$18.90	+51.4%	COM	67103H107
—	SPX FLOW INC	1,309,775	$64.01M	0.0%	$42.83	—	COM	78469X107
RMD	RESMED INC	411,512	$63.77M	0.0%	$113.23	+20.8%	COM	761152107
DG	DOLLAR GEN CORP NEW	407,324	$63.53M	0.0%	$128.53	+13.5%	COM	256677105
FLEE	FRANKLIN TEMPLETON ETF TR	2,515,756	$63.52M	0.0%	$24.91	—	FTSE EUROPE	35473P652
CBOE	CBOE GLOBAL MARKETS INC	527,165	$63.26M	0.0%	$97.26	+11.1%	COM	12503M108
—	ANGLOGOLD ASHANTI LTD	2,830,443	$63.23M	0.0%	$8.64	—	SPONSORED ADR	035128206
EAT	BRINKER INTL INC	1,504,640	$63.2M	0.0%	$35.57	+19.1%	COM	109641100
—	SAGE THERAPEUTICS INC	874,109	$63.1M	0.0%	$98.40	—	COM	78667J108
HQY	HEALTHEQUITY INC	851,644	$63.08M	0.0%	$59.52	+4.8%	COM	42226A107
—	PALO ALTO NETWORKS INC	57,000,000	$63.01M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
HLI	HOULIHAN LOKEY INC	1,287,298	$62.91M	0.0%	$32.79	+27.7%	CL A	441593100
LNG	CHENIERE ENERGY INC	1,025,820	$62.65M	0.0%	$63.54	-3.1%	COM NEW	16411R208
F	FORD MTR CO DEL	6,735,445	$62.64M	0.0%	$6.92	-3.5%	COM	345370860
HUM	HUMANA INC	170,782	$62.59M	0.0%	$256.73	+17.0%	COM	444859102
SBNY	SIGNATURE BK NEW YORK N Y	457,643	$62.52M	0.0%	$107.79	—	COM	82669G104
NEM	NEWMONT GOLDCORP CORPORATION	1,430,259	$62.14M	0.0%	$27.78	+17.8%	COM	651639106
ITGR	INTEGER HLDGS CORP	772,520	$62.13M	0.0%	$48.24	+58.2%	COM	45826H109
YUMC	YUM CHINA HLDGS INC	1,289,485	$61.91M	0.0%	$44.33	+0.3%	COM	98850P109
ZBRA	ZEBRA TECHNOLOGIES CORP	242,213	$61.87M	0.0%	$200.70	+16.6%	CL A	989207105
FLBR	FRANKLIN TEMPLETON ETF TR	2,110,000	$61.82M	0.0%	$29.30	—	FTSE BRAZIL	35473P835
SPG	SIMON PPTY GROUP INC NEW	414,276	$61.71M	0.0%	$95.65	+11.3%	COM	828806109
BDN	BRANDYWINE RLTY TR	3,904,032	$61.49M	0.0%	$14.85	—	SH BEN INT NEW	105368203
EPAM	EPAM SYS INC	289,662	$61.45M	0.0%	$150.12	+31.1%	COM	29414B104
—	Q2 HLDGS INC	39,000,000	$59.2M	0.0%	$1.32	—	NOTE 0.750% 2/1	74736LAB5
OKTA	OKTA INC	511,893	$59.06M	0.0%	$97.75	+17.8%	CL A	679295105
SPOT	SPOTIFY TECHNOLOGY S A	393,789	$58.89M	0.0%	$151.81	-9.5%	SHS	L8681T102
BURL	BURLINGTON STORES INC	258,243	$58.89M	0.0%	$107.06	+95.2%	COM	122017106
LSCC	LATTICE SEMICONDUCTOR CORP	3,068,378	$58.73M	0.0%	$7.24	—	COM	518415104
EQR	EQUITY RESIDENTIAL	720,808	$58.33M	0.0%	$44.40	+51.0%	SH BEN INT	29476L107
—	REVANCE THERAPEUTICS INC	3,582,972	$58.15M	0.0%	$20.39	—	COM	761330109
—	58 COM INC	895,042	$57.94M	0.0%	$39.22	—	SPON ADR REP A	31680Q104
—	WESTROCK CO	1,349,599	$57.91M	0.0%	$51.44	—	COM	96145D105
ACGL	ARCH CAP GROUP LTD	1,332,112	$57.13M	0.0%	$22.46	+75.6%	ORD	G0450A105
—	RH	44,500,000	$56.57M	0.0%	$1.08	—	NOTE 6/1	74967XAA1
VOO	VANGUARD INDEX FDS	187,723	$55.52M	0.0%	$267.96	—	S&P 500 ETF SHS	922908363
IFF	INTERNATIONAL FLAVORS&FRAGRA	419,365	$54.11M	0.0%	$110.15	-1.8%	COM	459506101
—	FIRST LONG IS CORP	2,155,369	$54.06M	0.0%	$28.98	—	COM	320734106
—	JAZZ INVESTMENTS I LTD	53,350,000	$53.92M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
BKNG	BOOKING HLDGS INC	26,172	$53.75M	0.0%	$1933.19	-0.1%	COM	09857L108
—	CENTERSTATE BK CORP	2,146,700	$53.63M	0.0%	$24.58	—	COM	15201P109
—	CEMEX SAB DE CV	53,250,000	$53.57M	0.0%	$1.03	—	NOTE 3.720% 3/1	151290BT9
ALGT	ALLEGIANT TRAVEL CO	306,659	$53.37M	0.0%	$108.22	+46.7%	COM	01748X102
JLL	JONES LANG LASALLE INC	306,409	$53.34M	0.0%	$119.50	+31.4%	COM	48020Q107
BKLN	INVESCO EXCHNG TRADED FD TR	2,334,700	$53.28M	0.0%	$22.77	—	SR LN ETF	46138G508
SYNA	SYNAPTICS INC	808,328	$53.16M	0.0%	$39.30	+34.1%	COM	87157D109
—	POLYONE CORP	1,440,176	$52.98M	0.0%	$32.69	—	COM	73179P106
BWA	BORGWARNER INC	1,221,300	$52.98M	0.0%	$34.37	-3.0%	COM	099724106
MKSI	MKS INSTRUMENT INC	480,385	$52.85M	0.0%	$76.08	+31.4%	COM	55306N104
—	ILLUMINA INC	47,700,000	$52.8M	0.0%	$1.11	—	NOTE 8/1	452327AK5
GHC	GRAHAM HLDGS CO	81,690	$52.2M	0.0%	$345.28	+73.6%	COM	384637104
—	VIAVI SOLUTIONS INC	40,969,000	$51.62M	0.0%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	DTE ENERGY CO	1,000,000	$51.26M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
UPWK	UPWORK INC	4,763,670	$50.83M	0.0%	$17.11	-26.4%	COM	91688F104
—	GLATFELTER	2,755,870	$50.43M	0.0%	$16.32	—	COM	377316104
FLBL	FRANKLIN TEMPLETON ETF TR	2,007,900	$50.41M	0.0%	$24.56	—	LIBERTY SR LN	35473P595
NWE	NORTHWESTERN CORP	701,743	$50.29M	0.0%	$36.32	+50.4%	COM NEW	668074305
MTN	VAIL RESORTS INC	209,044	$50.13M	0.0%	$181.77	+30.2%	COM	91879Q109
—	INSULET CORP	26,300,000	$50.09M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,358,059	$49.64M	0.0%	$5.11	-50.4%	COM	18453H106
STT	STATE STR CORP	625,071	$49.44M	0.0%	$44.75	+28.8%	COM	857477103
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,307,600	$49.35M	0.0%	$14.07	—	SP ADR NON VTG	71654V101
CNK	CINEMARK HOLDINGS INC	1,451,824	$49.14M	0.0%	$37.26	-8.3%	COM	17243V102
BMRN	BIOMARIN PHARMACEUTICAL INC	580,101	$49.05M	0.0%	$81.61	-7.4%	COM	09061G101
WIX	WIX COM LTD	396,643	$48.54M	0.0%	$68.37	+79.0%	SHS	M98068105
—	ROYAL DUTCH SHELL PLC	806,411	$48.36M	0.0%	$61.26	—	SPON ADR B	780259107
—	IQIYI INC	43,500,000	$48.23M	0.0%	$1.11	—	NOTE 3.750%12/0	46267XAB4
LOGI	LOGITECH INTL S A	1,022,717	$48.23M	0.0%	$5.56	+600.9%	SHS	H50430232
—	CUBIC CORP	757,211	$48.14M	0.0%	$46.54	—	COM	229669106
FLHY	FRANKLIN TEMPLETON ETF TR	1,833,404	$48.01M	0.0%	$25.97	—	LIBERTY HI YLD	35473P629
—	CHINA TELECOM CORP LTD	1,164,124	$47.95M	0.0%	$47.74	—	SPON ADR H SHS	169426103
SHO	SUNSTONE HOTEL INVS INC NEW	3,391,655	$47.21M	0.0%	$14.28	—	COM	867892101
—	MANTECH INTL CORP	590,226	$47.15M	0.0%	$52.62	—	CL A	564563104
IRTC	IRHYTHM TECHNOLOGIES INC	682,036	$46.44M	0.0%	$31.63	+114.5%	COM	450056106
—	VARIAN MED SYS INC	326,629	$46.38M	0.0%	$78.34	—	COM	92220P105
—	INTERCEPT PHARMACEUTICALS IN	34,500,000	$45.99M	0.0%	$0.98	—	NOTE 2.000% 5/1	45845PAB4
AEM	AGNICO EAGLE MINES LTD	745,509	$45.92M	0.0%	$30.03	+67.7%	COM	008474108
ASTE	ASTEC INDS INC	1,083,981	$45.53M	0.0%	$36.88	-8.3%	COM	046224101
—	ILLUMINA INC	32,504,000	$45.35M	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
LYFT	LYFT INC	1,053,074	$45.3M	0.0%	$69.30	-36.7%	CL A COM	55087P104
NJR	NEW JERSEY RES	1,007,100	$44.89M	0.0%	$34.26	+0.3%	COM	646025106
ONTO	ONTO INNOVATION INC	1,220,443	$44.59M	0.0%	$34.27	0.0%	COM	683344105
—	II VI INC	1,323,500	$44.56M	0.0%	$33.74	—	COM	902104108
RH	RH	207,744	$44.35M	0.0%	$134.62	+44.9%	COM	74967X103
—	DISH NETWORK CORP	45,900,000	$44.27M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
THO	THOR INDS INC	594,415	$44.16M	0.0%	$56.43	+0.6%	COM	885160101
TCOM	TRIP COM GROUP LTD	1,311,054	$43.98M	0.0%	$33.55	—	ADS	89677Q107
SHOO	MADDEN STEVEN LTD	1,021,120	$43.92M	0.0%	$28.58	+25.6%	COM	556269108
DD	DUPONT DE NEMOURS INC	682,460	$43.81M	0.0%	$26.33	-6.9%	COM	26614N102
QURE	UNIQURE NV	610,570	$43.75M	0.0%	$45.30	+21.2%	SHS	N90064101
—	PINNACLE FINL PARTNERS INC	681,462	$43.61M	0.0%	$59.16	—	COM	72346Q104
BC	BRUNSWICK CORP	726,600	$43.58M	0.0%	$51.41	0.0%	COM	117043109
VCSH	VANGUARD SCOTTSDALE FDS	537,378	$43.54M	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC	215,391	$43.23M	0.0%	$151.71	+6.8%	COM	12572Q105
WASH	WASHINGTON TR BANCORP	791,482	$42.57M	0.0%	$30.69	+14.7%	COM	940610108
SIGI	SELECTIVE INS GROUP INC	650,800	$42.43M	0.0%	$62.75	0.0%	COM	816300107
—	SPLUNK INC	33,950,000	$41.95M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
MUB	ISHARES TR	367,263	$41.84M	0.0%	$109.71	—	NATIONAL MUN ETF	464288414
SLAB	SILICON LABORATORIES INC	360,561	$41.82M	0.0%	$85.71	+28.0%	COM	826919102
BALL	BALL CORP	643,978	$41.65M	0.0%	$64.58	-2.3%	COM	058498106
SWX	SOUTHWEST GAS HOLDINGS INC	547,355	$41.58M	0.0%	$81.62	-0.4%	COM	844895102
SE	SEA LTD	1,011,705	$40.69M	0.0%	$34.33	—	SPONSORED ADS	81141R100
—	VMWARE INC	266,034	$40.38M	0.0%	$142.40	—	CL A COM	928563402
MGM	MGM RESORTS INTERNATIONAL	1,212,516	$40.34M	0.0%	$28.63	+5.2%	COM	552953101
—	CADENCE BANCORPORATION	2,214,141	$40.14M	0.0%	$18.55	—	CL A	12739A100
—	VIAVI SOLUTIONS INC	30,778,000	$39.78M	0.0%	$1.06	—	NOTE 1.000% 3/0	925550AB1
—	SPIRIT AIRLS INC	982,609	$39.61M	0.0%	$46.19	—	COM	848577102
—	ANAPLAN INC	754,685	$39.55M	0.0%	$45.36	—	COM	03272L108
STE	STERIS PLC	258,759	$39.44M	0.0%	$139.34	-0.4%	SHS USD	G8473T100
LILA	LIBERTY LATIN AMERICA LTD	2,040,584	$39.38M	0.0%	$20.32	-15.8%	COM CL A	G9001E102
—	ABIOMED INC	230,574	$39.33M	0.0%	$255.17	—	COM	003654100
—	PFENEX INC	3,568,250	$39.18M	0.0%	$12.95	—	COM	717071104
—	LIVENT CORP	4,557,744	$38.97M	0.0%	$8.56	—	COM	53814L108
INCE	FRANKLIN TEMPLETON ETF TR	1,012,227	$38.71M	0.0%	$36.59	—	LIBERTY US ETF	35473P504
—	AMERICAN ELEC PWR CO INC	715,000	$38.7M	0.0%	$51.89	—	UNIT 03/15/2022	025537127
—	ZILLOW GROUP INC	34,500,000	$38.68M	0.0%	$1.10	—	NOTE 2.000%12/0	98954MAB7
—	TIVITY HEALTH INC	1,899,474	$38.65M	0.0%	$26.61	—	COM	88870R102
—	ODONATE THERAPEUTICS INC	1,189,958	$38.61M	0.0%	$24.33	—	COM	676079106
NOAH	NOAH HLDGS LTD	1,091,043	$38.59M	0.0%	$40.97	—	SPON ADS CL A	65487X102
SCZ	ISHARES TR	618,405	$38.51M	0.0%	$56.05	—	EAFE SML CP ETF	464288273
MHO	M/I HOMES INC	978,611	$38.51M	0.0%	$24.10	+73.5%	COM	55305B101
—	US ECOLOGY INC	664,425	$38.48M	0.0%	$57.91	—	COM	91734M103
NFLX	NETFLIX INC	118,387	$38.31M	0.0%	$19.73	+50.3%	COM	64110L106
—	MIRATI THERAPEUTICS INC	296,571	$38.22M	0.0%	$73.65	—	COM	60468T105
VFC	V F CORP	380,980	$37.97M	0.0%	$68.14	+31.5%	COM	918204108
LOPE	GRAND CANYON ED INC	394,757	$37.81M	0.0%	$56.46	+63.4%	COM	38526M106
NVR	NVR INC	9,905	$37.72M	0.0%	$1858.68	+99.2%	COM	62944T105
FLEX	FLEX LTD	2,940,251	$37.11M	0.0%	$6.26	+37.8%	ORD	Y2573F102
NEO	NEOGENOMICS INC	1,268,278	$37.1M	0.0%	$10.99	+116.7%	COM NEW	64049M209
—	LIVONGO HEALTH INC	1,480,136	$37.09M	0.0%	$19.64	—	COM	539183103
PINS	PINTEREST INC	1,987,716	$37.05M	0.0%	$28.06	-23.1%	CL A	72352L106
COLL	COLLEGIUM PHARMACEUTICAL INC	1,770,152	$36.43M	0.0%	$16.83	-1.0%	COM	19459J104
VLO	VALERO ENERGY CORP NEW	388,827	$36.41M	0.0%	$52.93	+39.1%	COM	91913Y100
LILAK	LIBERTY LATIN AMERICA LTD	1,861,920	$36.23M	0.0%	$19.89	-14.4%	COM CL C	G9001E128
—	CORESITE RLTY CORP	322,341	$36.14M	0.0%	$78.38	—	COM	21870Q105
—	JAZZ INVESTMENTS I LTD	35,000,000	$36.12M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	IMMUNOMEDICS INC	1,706,786	$36.12M	0.0%	$18.74	—	COM	452907108
EEM	ISHARES TR	804,191	$36.08M	0.0%	$42.06	—	MSCI EMG MKT ETF	464287234
RNG	RINGCENTRAL INC	212,534	$35.85M	0.0%	$132.76	+24.2%	CL A	76680R206
ATO	ATMOS ENERGY CORP	318,281	$35.6M	0.0%	$76.89	+22.6%	COM	049560105
FTSD	FRANKLIN ETF TR	376,977	$35.55M	0.0%	$98.51	—	LIBERTY SHRT ETF	353506108
—	ZILLOW GROUP INC	36,750,000	$35.37M	0.0%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
GBCI	GLACIER BANCORP INC NEW	762,337	$35.06M	0.0%	$26.67	+33.0%	COM	37637Q105
FATE	FATE THERAPEUTICS INC	1,763,821	$34.52M	0.0%	$2.75	+477.5%	COM	31189P102
DPZ	DOMINOS PIZZA INC	117,445	$34.5M	0.0%	$171.23	+49.6%	COM	25754A201
ABM	ABM INDS INC	913,747	$34.46M	0.0%	$17.69	+86.0%	COM	000957100
COP	CONOCOPHILLIPS	528,920	$34.4M	0.0%	$40.36	+16.9%	COM	20825C104
CGNX	COGNEX CORP	606,749	$34M	0.0%	$42.12	+15.4%	COM	192422103
PEBO	PEOPLES BANCORP INC	980,664	$33.99M	0.0%	$23.06	+41.9%	COM	709789101
UBER	UBER TECHNOLOGIES INC	1,140,792	$33.93M	0.0%	$42.03	-29.4%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	170,242	$33.69M	0.0%	$180.55	-1.6%	COM	502431109
WEX	WEX INC	160,261	$33.57M	0.0%	$142.46	+40.8%	COM	96208T104
O	REALTY INCOME CORP	455,196	$33.52M	0.0%	$34.44	+59.6%	COM	756109104
CRS	CARPENTER TECHNOLOGY CORP	672,512	$33.48M	0.0%	$43.82	+4.9%	COM	144285103
ALG	ALAMO GROUP INC	263,211	$33.05M	0.0%	$45.88	+146.7%	COM	011311107
—	PORTOLA PHARMACEUTICALS INC	1,377,236	$32.89M	0.0%	$29.62	—	COM	737010108
VIAV	VIAVI SOLUTIONS INC	2,192,278	$32.88M	0.0%	$10.79	+38.7%	COM	925550105
—	ENVESTNET INC	469,585	$32.7M	0.0%	$30.45	—	COM	29404K106
DSGX	DESCARTES SYS GROUP INC	764,257	$32.67M	0.0%	$29.34	+39.1%	COM	249906108
GVA	GRANITE CONSTR INC	1,179,796	$32.65M	0.0%	$39.31	-27.7%	COM	387328107
BAP	CREDICORP LTD	152,937	$32.57M	0.0%	$132.97	+34.7%	COM	G2519Y108
IIIN	INSTEEL INDUSTRIES INC	1,507,495	$32.4M	0.0%	$16.10	-6.8%	COM	45774W108
—	CHANGE HEALTHCARE INC	540,000	$32.4M	0.0%	$54.08	—	UNIT 99/99/9999	15912K209
GBX	GREENBRIER COS INC	997,224	$32.34M	0.0%	$29.65	-17.0%	COM	393657101
—	BIOMARIN PHARMACEUTICAL INC	29,701,000	$32.34M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
HCA	HCA HEALTHCARE INC	216,941	$32.07M	0.0%	$121.57	+5.0%	COM	40412C101
ARES	ARES MANAGEMENT CORPORATION	897,300	$32.02M	0.0%	$21.26	+19.9%	CL A COM STK	03990B101
—	BEACON ROOFING SUPPLY INC	999,381	$31.96M	0.0%	$33.91	—	COM	073685109
—	SOUTH JERSEY INDS INC	615,000	$31.93M	0.0%	$54.02	—	UNIT 99/99/9999	838518116
EXR	EXTRA SPACE STORAGE INC	300,767	$31.77M	0.0%	$86.30	0.0%	COM	30225T102
—	HOLLYSYS AUTOMATION TECHNOLO	1,935,248	$31.76M	0.0%	$20.01	—	SHS	G45667105
SWKS	SKYWORKS SOLUTIONS INC	261,255	$31.58M	0.0%	$54.78	+54.8%	COM	83088M102
—	CALLON PETE CO DEL	6,492,803	$31.36M	0.0%	$9.82	—	COM	13123X102
MBB	ISHARES TR	290,132	$31.35M	0.0%	$105.82	—	MBS ETF	464288588
BILL	BILL COM HLDGS INC	822,342	$31.28M	0.0%	$37.97	0.0%	COM	090043100
FRPT	FRESHPET INC	528,869	$31.25M	0.0%	$9.31	+472.2%	COM	358039105
—	SAREPTA THERAPEUTICS INC	16,000,000	$31.16M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	PRETIUM RES INC	2,787,137	$31.01M	0.0%	$6.00	—	COM	74139C102
—	LIBERTY MEDIA CORP DELAWARE	22,950,000	$30.94M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
AVTR	AVANTOR INC	1,703,380	$30.92M	0.0%	$17.21	-7.5%	COM	05352A100
NTES	NETEASE INC	100,688	$30.87M	0.0%	$246.30	—	SPONSORED ADS	64110W102
MLI	MUELLER INDS INC	971,594	$30.85M	0.0%	$11.64	+20.7%	COM	624756102
PLNT	PLANET FITNESS INC	411,933	$30.76M	0.0%	$67.39	0.0%	CL A	72703H101
SMTC	SEMTECH CORP	577,363	$30.54M	0.0%	$49.53	+1.1%	COM	816850101
EGO	ELDORADO GOLD CORP NEW	3,774,690	$30.32M	0.0%	$3.58	+116.5%	COM	284902509
—	UNILEVER N V	527,514	$30.31M	0.0%	$58.18	—	N Y SHS NEW	904784709
RNR	RENAISSANCERE HOLDINGS LTD	153,260	$30.04M	0.0%	$90.82	+108.6%	COM	G7496G103
AJG	GALLAGHER ARTHUR J & CO	311,978	$29.71M	0.0%	$36.05	+136.1%	COM	363576109
ARE	ALEXANDRIA REAL ESTATE EQ IN	182,897	$29.55M	0.0%	$67.40	+84.2%	COM	015271109
INDA	ISHARES TR	840,202	$29.53M	0.0%	$33.50	—	MSCI INDIA ETF	46429B598
WELL	WELLTOWER INC	357,522	$29.24M	0.0%	$47.10	+51.0%	COM	95040Q104
OBDC	OWL ROCK CAPITAL CORPORATION	1,633,986	$29.23M	0.0%	$7.95	+11.3%	COM	69121K104
—	NEW RELIC INC	30,000,000	$29.23M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
ZTS	ZOETIS INC	220,685	$29.21M	0.0%	$113.78	+3.8%	CL A	98978V103
AB	ALLIANCEBERNSTEIN HOLDING LP	964,185	$29.18M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
BOOT	BOOT BARN HLDGS INC	654,926	$29.16M	0.0%	$12.29	+221.4%	COM	099406100
ACAD	ACADIA PHARMACEUTICALS INC	676,590	$28.95M	0.0%	$23.19	+87.6%	COM	004225108
AXON	AXON ENTERPRISE INC	394,655	$28.92M	0.0%	$63.13	+0.2%	COM	05464C101
—	OIL STS INTL INC	32,000,000	$28.88M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
GIS	GENERAL MLS INC	538,621	$28.85M	0.0%	$36.60	+16.9%	COM	370334104
—	DERMIRA INC	31,120,000	$28.77M	0.0%	$0.83	—	NOTE 3.000% 5/1	24983LAB0
AVB	AVALONBAY CMNTYS INC	136,764	$28.68M	0.0%	$108.34	+59.2%	COM	053484101
—	ADVANCED DISP SVCS INC DEL	868,570	$28.55M	0.0%	$32.05	—	COM	00790X101
NVST	ENVISTA HLDGS CORP	957,244	$28.37M	0.0%	$28.45	0.0%	COM	29415F104
COLM	COLUMBIA SPORTSWEAR CO	280,439	$28.1M	0.0%	$35.20	+149.2%	COM	198516106
ELS	EQUITY LIFESTYLE PPTYS INC	396,669	$27.92M	0.0%	$69.16	—	COM	29472R108
PSA	PUBLIC STORAGE	130,478	$27.79M	0.0%	$136.35	+25.4%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	1,839,426	$27.74M	0.0%	$6.42	+70.9%	COM	446150104
—	AERIE PHARMACEUTICALS INC	1,143,300	$27.63M	0.0%	$24.17	—	COM	00771V108
BJ	BJS WHSL CLUB HLDGS INC	1,212,300	$27.57M	0.0%	$24.72	0.0%	COM	05550J101
PSX	PHILLIPS 66	246,917	$27.51M	0.0%	$62.01	+40.9%	COM	718546104
PAYC	PAYCOM SOFTWARE INC	101,751	$26.94M	0.0%	$231.95	0.0%	COM	70432V102
CAL	CALERES INC	1,134,215	$26.94M	0.0%	$27.46	-25.7%	COM	129500104
AUPH	AURINIA PHARMACEUTICALS INC	1,328,000	$26.91M	0.0%	$4.92	+87.1%	COM	05156V102
SAIA	SAIA INC	287,999	$26.82M	0.0%	$40.75	+132.1%	COM	78709Y105
—	BARNES GROUP INC	431,300	$26.72M	0.0%	$53.37	—	COM	067806109
—	ZYMEWORKS INC	586,715	$26.67M	0.0%	$8.35	—	COM	98985W102
QCOM	QUALCOMM INC	302,088	$26.65M	0.0%	$64.53	+12.9%	COM	747525103
CRSP	CRISPR THERAPEUTICS AG	435,644	$26.53M	0.0%	$20.14	+171.1%	NAMEN AKT	H17182108
GO	GROCERY OUTLET HLDG CORP	817,033	$26.51M	0.0%	$31.84	+1.0%	COM	39874R101
DEO	DIAGEO P L C	156,774	$26.4M	0.0%	$116.21	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	709,262	$26.21M	0.0%	$14.03	+9.1%	COM	311900104
—	SMARTSHEET INC	581,577	$26.12M	0.0%	$33.16	—	COM CL A	83200N103
SMPL	SIMPLY GOOD FOODS CO	914,608	$26.1M	0.0%	$15.11	+74.4%	COM	82900L102
TS	TENARIS S A	1,149,943	$26.04M	0.0%	$31.99	—	SPONSORED ADS	88031M109
LBRT	LIBERTY OILFIELD SVCS INC	2,339,249	$26.01M	0.0%	$17.83	-46.8%	COM CL A	53115L104
LYB	LYONDELLBASELL INDUSTRIES N	270,667	$25.57M	0.0%	$51.05	+19.8%	SHS - A -	N53745100
HURN	HURON CONSULTING GROUP INC	369,743	$25.41M	0.0%	$46.86	+38.8%	COM	447462102
YELP	YELP INC	722,714	$25.17M	0.0%	$41.73	-18.7%	CL A	985817105
CTVA	CORTEVA INC	850,688	$25.15M	0.0%	$26.05	-5.9%	COM	22052L104
WLY	WILEY JOHN & SONS INC	511,976	$24.84M	0.0%	$30.41	+24.0%	CL A	968223206
AXS	AXIS CAPITAL HOLDINGS LTD	417,656	$24.83M	0.0%	$34.68	+46.4%	SHS	G0692U109
—	TRUSTCO BK CORP N Y	2,834,364	$24.57M	0.0%	$6.48	—	COM	898349105
PLAY	DAVE & BUSTERS ENTMT INC	609,795	$24.5M	0.0%	$55.23	-27.5%	COM	238337109
AUB	ATLANTIC UN BANKSHARES CORP	647,071	$24.3M	0.0%	$27.30	+9.6%	COM	04911A107
DSX	DIANA SHIPPING INC	7,778,652	$24.19M	0.0%	$3.14	-35.2%	COM	Y2066G104
BR	BROADRIDGE FINL SOLUTIONS IN	195,649	$24.17M	0.0%	$103.06	+6.8%	COM	11133T103
EA	ELECTRONIC ARTS INC	222,640	$23.93M	0.0%	$84.06	+14.8%	COM	285512109
—	MORPHOSYS AG	669,800	$23.89M	0.0%	$30.34	—	SPONSORED ADS	617760202
KN	KNOWLES CORP	1,118,749	$23.66M	0.0%	$24.13	-11.0%	COM	49926D109
—	BANCOLOMBIA S A	427,330	$23.41M	0.0%	$49.87	—	SPON ADR PREF	05968L102
YUM	YUM BRANDS INC	231,741	$23.34M	0.0%	$46.01	+100.7%	COM	988498101
EBS	EMERGENT BIOSOLUTIONS INC	429,531	$23.17M	0.0%	$53.13	+2.1%	COM	29089Q105
SPWH	SPORTSMANS WHSE HLDGS INC	2,878,016	$23.11M	0.0%	$7.99	-11.5%	COM	84920Y106
KRC	KILROY RLTY CORP	274,546	$23.03M	0.0%	$64.39	—	COM	49427F108
—	THERAPEUTICSMD INC	9,483,556	$22.95M	0.0%	$5.82	—	COM	88338N107
—	GOODRICH PETE CORP	2,281,700	$22.91M	0.0%	$12.20	—	COM PAR	382410843
KMB	KIMBERLY CLARK CORP	166,497	$22.9M	0.0%	$97.90	+11.1%	COM	494368103
—	WAYFAIR INC	22,000,000	$22.86M	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
GABC	GERMAN AMERN BANCORP INC	641,575	$22.85M	0.0%	$24.71	+13.9%	COM	373865104
CMCO	COLUMBUS MCKINNON CORP N Y	570,136	$22.82M	0.0%	$36.58	0.0%	COM	199333105
—	DERMIRA INC	1,497,680	$22.7M	0.0%	$15.79	—	COM	24983L104
—	LIBERTY MEDIA CORP DELAWARE	39,000,000	$22.64M	0.0%	$1.07	—	DEB 2.250% 9/3	531229AE2
—	PLURALSIGHT INC	1,310,925	$22.56M	0.0%	$25.38	—	COM CL A	72941B106
MASI	MASIMO CORP	142,011	$22.45M	0.0%	$147.05	+2.2%	COM	574795100
ODFL	OLD DOMINION FREIGHT LINE IN	117,821	$22.36M	0.0%	$39.94	+49.5%	COM	679580100
BEN	FRANKLIN RES INC	859,523	$22.33M	0.0%	$27.96	-28.3%	COM	354613101
LAD	LITHIA MTRS INC	151,343	$22.25M	0.0%	$81.96	+83.3%	CL A	536797103
—	CERNER CORP	302,511	$22.2M	0.0%	$71.53	—	COM	156782104
GOOS	CANADA GOOSE HOLDINGS INC	608,664	$22.04M	0.0%	$22.15	+74.3%	SHS SUB VTG	135086106
—	FANHUA INC	848,926	$22.04M	0.0%	$27.70	—	SPONSORED ADR	30712A103
DOC	HEALTHPEAK PPTYS INC	638,350	$22M	0.0%	$25.47	0.0%	COM	42250P103
DOW	DOW INC	402,010	$22M	0.0%	$36.37	+0.9%	COM	260557103
SYY	SYSCO CORP	254,568	$21.78M	0.0%	$52.82	+29.7%	COM	871829107
SRPT	SAREPTA THERAPEUTICS INC	168,398	$21.73M	0.0%	$104.77	-3.7%	COM	803607100
XYZ	SQUARE INC	346,556	$21.68M	0.0%	$31.12	+105.4%	CL A	852234103
RVLV	REVOLVE GROUP INC	1,167,300	$21.43M	0.0%	$27.01	-29.9%	CL A	76156B107
PD	PAGERDUTY INC	912,593	$21.35M	0.0%	$34.29	-28.3%	COM	69553P100
TRS	TRIMAS CORP	675,818	$21.23M	0.0%	$20.25	+52.3%	COM NEW	896215209
HSY	HERSHEY CO	144,060	$21.17M	0.0%	$99.09	+29.6%	COM	427866108
PRAA	PRA GROUP INC	581,880	$21.12M	0.0%	$51.17	-30.8%	COM	69354N106
CPT	CAMDEN PPTY TR	198,744	$21.09M	0.0%	$62.24	+44.1%	SH BEN INT	133131102
DKS	DICKS SPORTING GOODS INC	420,559	$20.81M	0.0%	$28.69	+22.3%	COM	253393102
—	GOLDEN STAR RES LTD CDA	5,458,333	$20.8M	0.0%	$3.10	—	COM	38119T807
LCII	LCI INDS	193,119	$20.69M	0.0%	$74.80	+9.8%	COM	50189K103
—	WAYFAIR INC	19,000,000	$20.69M	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
—	HILLENBRAND INC	619,437	$20.63M	0.0%	$26.38	—	COM	431571108
LULU	LULULEMON ATHLETICA INC	88,685	$20.55M	0.0%	$160.63	+32.7%	COM	550021109
—	FERRO CORP	1,371,296	$20.34M	0.0%	$12.45	—	COM	315405100
—	VEREIT INC	2,175,971	$20.11M	0.0%	$8.90	—	COM	92339V100
NEOG	NEOGEN CORP	308,022	$20.1M	0.0%	$19.71	+66.8%	COM	640491106
FIS	FIDELITY NATL INFORMATION SV	143,936	$20.02M	0.0%	$51.56	+130.0%	COM	31620M106
BIP	BROOKFIELD INFRAST PARTNERS	397,824	$19.87M	0.0%	$37.29	—	LP INT UNIT	G16252101
CLX	CLOROX CO DEL	128,834	$19.78M	0.0%	$115.50	+7.8%	COM	189054109
REG	REGENCY CTRS CORP	313,300	$19.77M	0.0%	$42.05	+20.8%	COM	758849103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	853,259	$19.57M	0.0%	$29.37	-17.6%	SHS	V5633W109
OMC	OMNICOM GROUP INC	240,041	$19.45M	0.0%	$45.88	+36.3%	COM	681919106
BP	BP PLC	514,203	$19.41M	0.0%	$39.58	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	16,231	$19.34M	0.0%	$1007.11	+14.7%	COM	053332102
PAGP	PLAINS GP HLDGS L P	1,014,168	$19.22M	0.0%	$25.78	—	LTD PARTNR INT A	72651A207
MU	MICRON TECHNOLOGY INC	353,873	$19.03M	0.0%	$37.54	+24.1%	COM	595112103
HCSG	HEALTHCARE SVCS GRP INC	777,935	$18.92M	0.0%	$37.33	-33.6%	COM	421906108
ALC	ALCON INC	333,293	$18.86M	0.0%	$57.87	-2.4%	ORD SHS	H01301128
SONO	SONOS INC	1,199,732	$18.74M	0.0%	$11.15	+24.9%	COM	83570H108
FLMB	FRANKLIN TEMPLETON ETF TR	715,911	$18.65M	0.0%	$25.66	—	LIBERTY MN ETF	35473P850
PAYX	PAYCHEX INC	218,445	$18.58M	0.0%	$55.73	+26.8%	COM	704326107
FSS	FEDERAL SIGNAL CORP	569,765	$18.38M	0.0%	$17.61	+76.5%	COM	313855108
—	NOBLE ENERGY INC	739,663	$18.37M	0.0%	$37.43	—	COM	655044105
IDA	IDACORP INC	171,801	$18.35M	0.0%	$59.74	+78.9%	COM	451107106
BBY	BEST BUY INC	206,676	$18.15M	0.0%	$50.08	+19.6%	COM	086516101
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,724,849	$18.11M	0.0%	$5.56	+107.3%	COM	00770C101
—	PIONEER NAT RES CO	119,618	$18.11M	0.0%	$153.93	—	COM	723787107
TAP	MOLSON COORS BREWING CO	332,146	$17.9M	0.0%	$50.53	-9.1%	CL B	60871R209
NVO	NOVO-NORDISK A S	309,200	$17.9M	0.0%	$64.88	—	ADR	670100205
TDAY	GANNETT CO INC NEW	2,773,863	$17.7M	0.0%	$7.33	0.0%	COM	36472T109
MCB	METROPOLITAN BK HLDG CORP	366,732	$17.69M	0.0%	$43.36	+1.1%	COM	591774104
—	BRISTOL MYERS SQUIBB CO	5,862,728	$17.65M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
AMH	AMERICAN HOMES 4 RENT	670,852	$17.58M	0.0%	$23.12	—	CL A	02665T306
EVR	EVERCORE INC	234,251	$17.51M	0.0%	$42.60	+56.6%	CLASS A	29977A105
CUZ	COUSINS PPTYS INC	424,958	$17.51M	0.0%	$37.58	—	COM NEW	222795502
—	BELLRING BRANDS INC	820,904	$17.48M	0.0%	$21.29	—	COM CL A	079823100
—	NUVASIVE INC	13,000,000	$17.35M	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	HOSTESS BRANDS INC	1,191,827	$17.33M	0.0%	$15.93	—	CL A	44109J106
TPH	TRI POINTE GROUP INC	1,096,446	$17.08M	0.0%	$15.40	0.0%	COM	87265H109
CBRE	CBRE GROUP INC	276,504	$16.95M	0.0%	$47.54	+16.5%	CL A	12504L109
IAG	IAMGOLD CORP	4,530,312	$16.9M	0.0%	$4.43	-20.2%	COM	450913108
—	PRECISION BIOSCIENCES INC	1,213,927	$16.86M	0.0%	$15.64	—	COM	74019P108
INSM	INSMED INC	701,800	$16.76M	0.0%	$22.99	-11.5%	COM PAR $.01	457669307
PLG	PLATINUM GROUP METALS LTD	9,881,383	$16.71M	0.0%	$1.55	-5.8%	COM	72765Q882
CNO	CNO FINL GROUP INC	920,700	$16.69M	0.0%	$14.78	0.0%	COM	12621E103
PSTG	PURE STORAGE INC	951,864	$16.29M	0.0%	$15.85	+11.6%	CL A	74624M102
REXR	REXFORD INDL RLTY INC	355,892	$16.25M	0.0%	$23.75	—	COM	76169C100
IWN	ISHARES TR	125,309	$16.11M	0.0%	$124.87	—	RUS 2000 VAL ETF	464287630
UFI	UNIFI INC	634,190	$16.02M	0.0%	$23.83	+1.3%	COM NEW	904677200
IONS	IONIS PHARMACEUTICALS INC	263,600	$15.92M	0.0%	$60.61	-1.7%	COM	462222100
REAL	THE REALREAL INC	844,146	$15.91M	0.0%	$19.83	-3.5%	COM	88339P101
ALLO	ALLOGENE THERAPEUTICS INC	610,697	$15.87M	0.0%	$27.47	+0.3%	COM	019770106
RARE	ULTRAGENYX PHARMACEUTICAL IN	370,650	$15.83M	0.0%	$46.39	-11.1%	COM	90400D108
NWS	NEWS CORP NEW	1,086,292	$15.76M	0.0%	$12.91	+0.5%	CL B	65249B208
BEP	BROOKFIELD RENEWABLE PARTNER	338,310	$15.71M	0.0%	$27.71	—	PARTNERSHIP UNIT	G16258108
VRSN	VERISIGN INC	81,360	$15.68M	0.0%	$164.65	+13.1%	COM	92343E102
PB	PROSPERITY BANCSHARES INC	216,910	$15.59M	0.0%	$57.82	0.0%	COM	743606105
—	ARDAGH GROUP S A	782,895	$15.33M	0.0%	$19.40	—	CL A	L0223L101
VGSH	VANGUARD SCOTTSDALE FDS	251,759	$15.31M	0.0%	$60.71	—	SHORT TERM TREAS	92206C102
SSD	SIMPSON MANUFACTURING CO INC	190,489	$15.28M	0.0%	$29.81	+147.5%	COM	829073105
—	BROOKFIELD PROPERTY PARTRS L	836,174	$15.28M	0.0%	$22.88	—	UNIT LTD PARTN	G16249107
SYF	SYNCHRONY FINL	422,968	$15.23M	0.0%	$27.21	+12.9%	COM	87165B103
LNN	LINDSAY CORP	157,664	$15.13M	0.0%	$84.99	+0.5%	COM	535555106
—	SPIRIT RLTY CAP INC NEW	306,369	$15.07M	0.0%	$45.69	—	COM NEW	84860W300
—	ASSEMBLY BIOSCIENCES INC	724,800	$14.83M	0.0%	$20.46	—	COM	045396108
IGSB	ISHARES TR	274,120	$14.7M	0.0%	$67.06	—	SH TR CRPORT ETF	464288646
ACA	ARCOSA INC	329,395	$14.67M	0.0%	$37.69	0.0%	COM	039653100
HPQ	HP INC	709,637	$14.58M	0.0%	$16.01	-4.3%	COM	40434L105
ALNY	ALNYLAM PHARMACEUTICALS INC	126,536	$14.57M	0.0%	$83.64	+19.2%	COM	02043Q107
CPRT	COPART INC	155,349	$14.13M	0.0%	$17.28	+23.5%	COM	217204106
ALEC	ALECTOR INC	794,400	$13.69M	0.0%	$18.29	-7.0%	COM	014442107
DAL	DELTA AIR LINES INC DEL	233,559	$13.66M	0.0%	$48.98	+10.4%	COM NEW	247361702
SITM	SITIME CORPORATION	534,600	$13.63M	0.0%	$19.55	0.0%	COM	82982T106
VEA	VANGUARD TAX MANAGED INTL FD	308,645	$13.6M	0.0%	$39.71	—	FTSE DEV MKT ETF	921943858
—	INPHI CORP	9,600,000	$13.59M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	BHP GROUP PLC	289,095	$13.59M	0.0%	$38.38	—	SPONSORED ADR	05545E209
FOLD	AMICUS THERAPEUTICS INC	1,388,035	$13.52M	0.0%	$10.40	-12.0%	COM	03152W109
—	ASANKO GOLD INC	14,208,575	$13.46M	0.0%	$1.39	—	COM	04341Y105
FR	FIRST INDUSTRIAL REALTY TRUS	321,994	$13.37M	0.0%	$22.59	—	COM	32054K103
BIO	BIO RAD LABS INC	36,022	$13.33M	0.0%	$157.99	+123.1%	CL A	090572207
—	MAG SILVER CORP	1,128,000	$13.32M	0.0%	$6.47	—	COM	55903Q104
ACIC	UNITED INS HLDGS CORP	1,056,534	$13.32M	0.0%	$13.25	-21.6%	COM	910710102
JHG	JANUS HENDERSON GROUP PLC	543,752	$13.29M	0.0%	$32.71	-27.2%	ORD SHS	G4474Y214
—	DISCOVER FINL SVCS	155,877	$13.22M	0.0%	$60.88	—	COM	254709108
WGO	WINNEBAGO INDS INC	249,279	$13.21M	0.0%	$20.79	+124.9%	COM	974637100
HY	HYSTER YALE MATLS HANDLING I	223,942	$13.2M	0.0%	$48.40	-4.3%	CL A	449172105
VET	VERMILION ENERGY INC	805,505	$13.17M	0.0%	$26.74	-43.7%	COM	923725105
XNCR	XENCOR INC	377,632	$12.99M	0.0%	$16.16	+126.0%	COM	98401F105
TSN	TYSON FOODS INC	142,605	$12.98M	0.0%	$58.06	+23.6%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	79,756	$12.85M	0.0%	$109.69	+38.4%	COM NEW	620076307
PHR	PHREESIA INC	475,129	$12.66M	0.0%	$26.37	+4.8%	COM	71944F106
RGEN	REPLIGEN CORP	136,246	$12.6M	0.0%	$84.26	-0.3%	COM	759916109
MKL	MARKEL CORP	10,963	$12.53M	0.0%	$572.94	+98.8%	COM	570535104
—	ISHARES INC	293,749	$12.53M	0.0%	$40.98	—	MSCI RUSSIA ETF	46434G798
GLOB	GLOBANT S A	116,770	$12.38M	0.0%	$99.53	0.0%	COM	L44385109
RGNX	REGENXBIO INC	302,276	$12.38M	0.0%	$12.89	+206.4%	COM	75901B107
NGS	NATURAL GAS SERVICES GROUP	997,673	$12.23M	0.0%	$23.72	-50.9%	COM	63886Q109
AMP	AMERIPRISE FINL INC	73,150	$12.19M	0.0%	$119.73	+16.5%	COM	03076C106
—	STORE CAP CORP	326,341	$12.15M	0.0%	$25.91	—	COM	862121100
—	GRANITE REAL ESTATE INVT TR	237,176	$12.05M	0.0%	$40.02	—	UNIT 99/99/9999	387437114
—	MOBILE MINI INC	317,555	$12.04M	0.0%	$34.27	—	COM	60740F105
FTNT	FORTINET INC	112,433	$12M	0.0%	$5.54	+239.9%	COM	34959E109
FTI	TECHNIPFMC PLC	554,567	$11.89M	0.0%	$21.98	-32.4%	COM	G87110105
—	CONSTELLATION PHARMCETICLS I	250,000	$11.78M	0.0%	$47.11	—	COM	210373106
DLR	DIGITAL RLTY TR INC	98,151	$11.75M	0.0%	$45.40	+119.1%	COM	253868103
—	NOVAVAX INC	29,000,000	$11.74M	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
—	TOTAL S A	211,858	$11.72M	0.0%	$52.08	—	SPONSORED ADS	89151E109
RWR	SPDR SERIES TRUST	113,719	$11.6M	0.0%	$76.25	—	DJ REIT ETF	78464A607
—	OPTINOSE INC	1,250,600	$11.53M	0.0%	$18.32	—	COM	68404V100
COLD	AMERICOLD RLTY TR	328,459	$11.52M	0.0%	$32.48	—	COM	03064D108
PNC	PNC FINL SVCS GROUP INC	71,136	$11.36M	0.0%	$50.86	+136.3%	COM	693475105
TECK	TECK RESOURCES LTD	650,448	$11.29M	0.0%	$21.73	-24.9%	CL B	878742204
MPC	MARATHON PETE CORP	186,818	$11.26M	0.0%	$38.27	+34.9%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	208,349	$11.25M	0.0%	$49.68	+3.2%	COM	844741108
—	VIELA BIO INC	400,000	$10.86M	0.0%	$27.15	—	COM	926613100
—	NEW RELIC INC	164,400	$10.8M	0.0%	$89.17	—	COM	64829B100
TCBI	TEXAS CAPITAL BANCSHARES INC	188,745	$10.71M	0.0%	$54.42	+4.7%	COM	88224Q107
—	SOUTHERN NATL BANCORP OF VA	649,760	$10.62M	0.0%	$11.05	—	COM	843395104
DRI	DARDEN RESTAURANTS INC	96,861	$10.56M	0.0%	$88.59	+8.2%	COM	237194105
—	CITRIX SYS INC	94,417	$10.47M	0.0%	$99.91	—	COM	177376100
FDS	FACTSET RESH SYS INC	39,030	$10.47M	0.0%	$210.55	+15.0%	COM	303075105
—	PRA HEALTH SCIENCES INC	93,613	$10.4M	0.0%	$111.15	—	COM	69354M108
LQD	ISHARES TR	80,836	$10.34M	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
—	ENCORE WIRE CORP	179,384	$10.3M	0.0%	$48.38	—	COM	292562105
CI	CIGNA CORP NEW	50,207	$10.27M	0.0%	$190.77	-12.1%	COM	125523100
RHP	RYMAN HOSPITALITY PPTYS INC	118,422	$10.26M	0.0%	$84.02	—	COM	78377T107
EWY	ISHARES INC	164,898	$10.26M	0.0%	$51.79	—	MSCI STH KOR ETF	464286772
AMD	ADVANCED MICRO DEVICES INC	221,910	$10.18M	0.0%	$23.37	+57.5%	COM	007903107
PAAS	PAN AMERICAN SILVER CORP	428,249	$10.14M	0.0%	$14.00	+32.3%	COM	697900108
MEOH	METHANEX CORP	262,005	$10.12M	0.0%	$37.91	-1.1%	COM	59151K108
—	ALTRA INDL MOTION CORP	278,584	$10.09M	0.0%	$29.70	—	COM	02208R106
—	MGM GROWTH PPTYS LLC	324,766	$10.06M	0.0%	$29.20	—	CL A COM	55303A105
—	PRINCIPIA BIOPHARMA INC	183,600	$10.06M	0.0%	$29.22	—	COM	74257L108
LEN/B	LENNAR CORP	224,700	$10.04M	0.0%	$36.11	+11.4%	CL B	526057302
AZREF	AZURE PWR GLOBAL LTD	790,522	$9.945M	0.0%	$12.57	+0.6%	SHS	V0393H103
RCKT	ROCKET PHARMACEUTICALS INC	436,374	$9.932M	0.0%	$18.19	-8.2%	COM	77313F106
BBIO	BRIDGEBIO PHARMA INC	283,300	$9.93M	0.0%	$27.26	+1.7%	COM	10806X102
TRGP	TARGA RES CORP	242,940	$9.92M	0.0%	$37.04	-10.0%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	749,375	$9.832M	0.0%	$22.56	-54.7%	CL B	35671D857
PATK	PATRICK INDS INC	185,257	$9.713M	0.0%	$22.37	+29.0%	COM	703343103
ALL	ALLSTATE CORP	86,195	$9.693M	0.0%	$66.56	+41.5%	COM	020002101
HUN	HUNTSMAN CORP	400,352	$9.673M	0.0%	$20.94	+10.6%	COM	447011107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	532,414	$9.589M	0.0%	$18.54	0.0%	COM NEW	50077B207
VSS	VANGUARD INTL EQUITY INDEX F	86,168	$9.573M	0.0%	$99.30	—	FTSE SMCAP ETF	922042718
WLK	WESTLAKE CHEM CORP	135,367	$9.495M	0.0%	$57.99	+4.8%	COM	960413102
—	PHYSICIANS RLTY TR	500,581	$9.481M	0.0%	$19.07	—	COM	71943U104
JBLU	JETBLUE AWYS CORP	500,478	$9.369M	0.0%	$18.02	+3.1%	COM	477143101
GOSS	GOSSAMER BIO INC	598,700	$9.358M	0.0%	$20.85	-3.4%	COM	38341P102
ACWX	ISHARES TR	187,836	$9.313M	0.0%	$44.04	—	MSCI ACWI EX US	464288240
CCU	COMPANIA CERVECERIAS UNIDAS	488,382	$9.265M	0.0%	$27.76	—	SPONSORED ADR	204429104
XP	XP INC	237,300	$9.141M	0.0%	$37.54	0.0%	CL A	G98239109
—	KIRKLAND LAKE GOLD LTD	205,892	$9.077M	0.0%	$32.62	—	COM	49741E100
—	CARA THERAPEUTICS INC	562,800	$9.067M	0.0%	$18.32	—	COM	140755109
FFIV	F5 NETWORKS INC	64,615	$9.024M	0.0%	$127.07	+10.8%	COM	315616102
RLMD	RELMADA THERAPEUTICS INC	225,000	$8.775M	0.0%	$28.22	0.0%	COM	75955J402
TEX	TEREX CORP NEW	292,100	$8.699M	0.0%	$27.76	+1.2%	COM	880779103
ACWI	ISHARES TR	109,014	$8.623M	0.0%	$75.30	—	MSCI ACWI ETF	464288257
NTAP	NETAPP INC	138,540	$8.623M	0.0%	$43.86	+12.5%	COM	64110D104
—	MINERVA NEUROSCIENCES INC	1,200,918	$8.539M	0.0%	$9.57	—	COM	603380106
—	HESS CORP	127,339	$8.507M	0.0%	$58.76	—	COM	42809H107
ZBH	ZIMMER BIOMET HLDGS INC	56,613	$8.474M	0.0%	$79.41	+65.3%	COM	98956P102
—	FGL HLDGS	790,274	$8.417M	0.0%	$9.93	—	ORD SHS	G3402M102
JKHY	HENRY JACK & ASSOC INC	57,359	$8.356M	0.0%	$130.92	+3.6%	COM	426281101
TAK	TAKEDA PHARMACEUTICAL CO LTD	422,181	$8.331M	0.0%	$19.67	—	SPONSORED ADS	874060205
INFY	INFOSYS LTD	805,829	$8.316M	0.0%	$12.73	—	SPONSORED ADR	456788108
EPD	ENTERPRISE PRODS PARTNERS L	294,285	$8.287M	0.0%	$48.15	—	COM	293792107
PKG	PACKAGING CORP AMER	72,809	$8.154M	0.0%	$86.06	+6.3%	COM	695156109
—	MAXIM INTEGRATED PRODS INC	130,871	$8.049M	0.0%	$53.81	—	COM	57772K101
MGA	MAGNA INTL INC	146,128	$8.015M	0.0%	$34.63	+28.6%	COM	559222401
—	QTS RLTY TR INC	145,181	$7.879M	0.0%	$54.27	—	COM CL A	74736A103
IBN	ICICI BK LTD	515,402	$7.777M	0.0%	$13.08	—	ADR	45104G104
—	SPRINGWORKS THERAPEUTICS INC	200,000	$7.698M	0.0%	$21.68	—	COM	85205L107
CCL	CARNIVAL CORP	150,762	$7.663M	0.0%	$29.87	+46.9%	UNIT 99/99/9999	143658300
IWF	ISHARES TR	43,283	$7.614M	0.0%	$136.85	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	62,876	$7.536M	0.0%	$107.67	—	VALUE ETF	922908744
—	HOMOLOGY MEDICINES INC	363,500	$7.524M	0.0%	$20.31	—	COM	438083107
IMO	IMPERIAL OIL LTD	284,152	$7.517M	0.0%	$27.46	-22.4%	COM NEW	453038408
DOX	AMDOCS LTD	102,556	$7.403M	0.0%	$56.69	+5.5%	SHS	G02602103
SMFG	SUMITOMO MITSUI FINL GROUP I	997,474	$7.391M	0.0%	$8.19	—	SPONSORED ADR	86562M209
SJM	SMUCKER J M CO	70,863	$7.379M	0.0%	$90.73	-4.5%	COM NEW	832696405
—	WPX ENERGY INC	528,310	$7.259M	0.0%	$11.55	—	COM	98212B103
GRMN	GARMIN LTD	73,669	$7.187M	0.0%	$63.64	+27.5%	SHS	H2906T109
BV	BRIGHTVIEW HLDGS INC	425,000	$7.17M	0.0%	$18.03	-3.6%	COM	10948C107
—	ZAYO GROUP HLDGS INC	206,222	$7.146M	0.0%	$33.80	—	COM	98919V105
—	TIBERIUS ACQUISITION CORP	683,955	$7.134M	0.0%	$10.43	—	COM	88633A107
IWR	ISHARES TR	119,253	$7.11M	0.0%	$70.25	—	RUS MID CAP ETF	464287499
GNTX	GENTEX CORP	245,359	$7.11M	0.0%	$19.18	+46.9%	COM	371901109
VUG	VANGUARD INDEX FDS	38,798	$7.068M	0.0%	$160.16	—	GROWTH ETF	922908736
SNY	SANOFI	140,742	$7.065M	0.0%	$49.79	—	SPONSORED ADR	80105N105
FEZ	SPDR INDEX SHS FDS	172,780	$7.048M	0.0%	$35.06	—	EURO STOXX 50	78463X202
—	INTELSAT S A	1,002,495	$7.048M	0.0%	$7.03	—	COM	L5140P101
—	BLUEBIRD BIO INC	79,200	$6.95M	0.0%	$101.73	—	COM	09609G100
IJS	ISHARES TR	42,701	$6.866M	0.0%	$130.70	—	SP SMCP600VL ETF	464287879
GGG	GRACO INC	131,967	$6.863M	0.0%	$42.20	+4.7%	COM	384109104
IJT	ISHARES TR	35,337	$6.831M	0.0%	$120.79	—	S&P SML 600 GWT	464287887
HLT	HILTON WORLDWIDE HLDGS INC	61,276	$6.796M	0.0%	$59.52	+66.1%	COM	43300A203
RHI	ROBERT HALF INTL INC	107,599	$6.794M	0.0%	$59.72	-2.8%	COM	770323103
ING	ING GROEP N V	560,277	$6.752M	0.0%	$12.83	—	SPONSORED ADR	456837103
GPC	GENUINE PARTS CO	63,524	$6.748M	0.0%	$81.20	+6.2%	COM	372460105
PTEN	PATTERSON UTI ENERGY INC	641,800	$6.739M	0.0%	$18.09	-50.0%	COM	703481101
TXG	10X GENOMICS INC	87,697	$6.687M	0.0%	$55.34	+8.6%	CL A COM	88025U109
—	TIFFANY & CO NEW	50,000	$6.683M	0.0%	$83.35	—	Call	886547108
—	TIFFANY & CO NEW	50,000	$6.683M	0.0%	$83.35	—	Put	886547108
—	HOLLYFRONTIER CORP	131,271	$6.656M	0.0%	$41.67	—	COM	436106108
AER	AERCAP HOLDINGS NV	108,124	$6.646M	0.0%	$45.00	+28.7%	SHS	N00985106
BK	BANK NEW YORK MELLON CORP	131,502	$6.619M	0.0%	$27.60	+44.7%	COM	064058100
—	89BIO INC	250,000	$6.573M	0.0%	$26.29	—	COM	282559103
LNC	LINCOLN NATL CORP IND	110,486	$6.521M	0.0%	$41.61	+5.0%	COM	534187109
SHW	SHERWIN WILLIAMS CO	11,029	$6.435M	0.0%	$107.02	+68.8%	COM	824348106
TTEK	TETRA TECH INC NEW	73,660	$6.347M	0.0%	$5.28	+228.3%	COM	88162G103
PFF	ISHARES TR	168,478	$6.333M	0.0%	$39.70	—	PFD AND INCM SEC	464288687
ALGN	ALIGN TECHNOLOGY INC	22,690	$6.33M	0.0%	$246.13	+1.3%	COM	016255101
PGR	PROGRESSIVE CORP OHIO	86,717	$6.277M	0.0%	$54.19	+9.4%	COM	743315103
BIL	SPDR SERIES TRUST	68,014	$6.219M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
—	GREAT PANTHER MINING LIMITED	12,164,313	$6.218M	0.0%	$0.90	—	COM	39115V101
—	PLATINUM GROUP METALS LTD	8,000,000	$6.2M	0.0%	$0.74	—	NOTE 6.875% 7/0	72765QAC0
EXPD	EXPEDITORS INTL WASH INC	79,335	$6.189M	0.0%	$61.65	+12.8%	COM	302130109
FDX	FEDEX CORP	40,874	$6.181M	0.0%	$151.08	-9.0%	COM	31428X106
—	QIAGEN NV	180,330	$6.161M	0.0%	$33.68	—	SHS NEW	N72482123
SEIC	SEI INVESTMENTS CO	93,829	$6.143M	0.0%	$52.06	+9.8%	COM	784117103
—	COOPER COS INC	19,098	$6.136M	0.0%	$309.88	—	COM NEW	216648402
CTRE	CARETRUST REIT INC	294,025	$6.066M	0.0%	$23.78	—	COM	14174T107
AKAM	AKAMAI TECHNOLOGIES INC	68,583	$5.924M	0.0%	$83.38	+4.9%	COM	00971T101
—	ASSETMARK FINL HLDGS INC	201,915	$5.86M	0.0%	$26.84	—	COM	04546L106
MPT	MEDICAL PPTYS TRUST INC	276,007	$5.827M	0.0%	$19.49	—	COM	58463J304
IJR	ISHARES TR	69,404	$5.82M	0.0%	$75.33	—	CORE S&P SCP ETF	464287804
GWX	SPDR INDEX SHS FDS	182,270	$5.807M	0.0%	$28.08	—	S&P INTL SMLCP	78463X871
—	DIAMOND EAGLE ACQUISITION CO	503,920	$5.795M	0.0%	$10.06	—	UNIT 06/30/2026	25258L208
SQM	SOCIEDAD QUIMICA MINERA DE C	215,588	$5.754M	0.0%	$26.90	—	SPON ADR SER B	833635105
MLR	MILLER INDS INC TENN	154,916	$5.752M	0.0%	$12.04	+157.6%	COM NEW	600551204
BHC	BAUSCH HEALTH COS INC	191,550	$5.735M	0.0%	$23.54	+10.4%	COM	071734107
PHM	PULTE GROUP INC	147,293	$5.715M	0.0%	$34.42	+5.9%	COM	745867101
KSA	ISHARES TR	184,196	$5.695M	0.0%	$31.98	—	MSCI SAUDI ARBIA	46434V423
VTR	VENTAS INC	98,299	$5.676M	0.0%	$49.92	-1.5%	COM	92276F100
—	JAGGED PEAK ENERGY INC	665,716	$5.652M	0.0%	$12.31	—	COM	47009K107
HRL	HORMEL FOODS CORP	125,226	$5.65M	0.0%	$33.37	+9.0%	COM	440452100
PCAR	PACCAR INC	71,339	$5.643M	0.0%	$37.64	+7.9%	COM	693718108
GIL	GILDAN ACTIVEWEAR INC	189,292	$5.597M	0.0%	$27.32	-3.2%	COM	375916103
ELV	ANTHEM INC	18,320	$5.533M	0.0%	$239.90	+5.6%	COM	036752103
TRV	TRAVELERS COMPANIES INC	40,288	$5.518M	0.0%	$71.09	+67.8%	COM	89417E109
—	ARCH COAL INC	75,448	$5.413M	0.0%	$78.05	—	CL A	039380407
GLPI	GAMING & LEISURE PPTYS INC	125,713	$5.412M	0.0%	$38.06	—	COM	36467J108
HAS	HASBRO INC	50,695	$5.354M	0.0%	$75.01	+9.6%	COM	418056107
E	ENI S P A	172,667	$5.346M	0.0%	$33.46	—	SPONSORED ADR	26874R108
OIS	OIL STS INTL INC	326,750	$5.329M	0.0%	$30.65	-50.4%	COM	678026105
PUK	PRUDENTIAL PLC	139,070	$5.297M	0.0%	$36.24	—	ADR	74435K204
SENEA	SENECA FOODS CORP NEW	129,500	$5.282M	0.0%	$32.88	+9.7%	CL A	817070501
MAA	MID AMER APT CMNTYS INC	39,521	$5.211M	0.0%	$74.54	+45.8%	COM	59522J103
FMS	FRESENIUS MED CARE AG&CO KGA	140,430	$5.172M	0.0%	$47.86	—	SPONSORED ADR	358029106
ARVN	ARVINAS INC	125,000	$5.136M	0.0%	$29.28	0.0%	COM	04335A105
WCN	WASTE CONNECTIONS INC	56,416	$5.129M	0.0%	$75.22	+15.7%	COM	94106B101
INBK	FIRST INTERNET BANCORP	215,400	$5.107M	0.0%	$27.72	-18.0%	COM	320557101
CHRW	C H ROBINSON WORLDWIDE INC	65,019	$5.085M	0.0%	$70.68	-2.8%	COM NEW	12541W209
NBN	NORTHEAST BK LEWISTON ME	231,170	$5.083M	0.0%	$21.15	+4.3%	COM	66405S100
KALV	KALVISTA PHARMACEUTICALS INC	283,500	$5.049M	0.0%	$13.05	0.0%	COM	483497103
—	LOGICBIO THERAPEUTICS INC	700,000	$5.04M	0.0%	$10.40	—	COM	54142F102
BAH	BOOZ ALLEN HAMILTON HLDG COR	70,648	$5.025M	0.0%	$61.44	+3.4%	CL A	099502106
—	FIRST DEFIANCE FINL CORP	156,600	$4.931M	0.0%	$26.33	—	COM	32006W106
ISTR	INVESTAR HLDG CORP	202,822	$4.868M	0.0%	$14.08	+74.8%	COM	46134L105
—	HIBBETT SPORTS INC	173,515	$4.866M	0.0%	$54.38	—	COM	428567101
PLAB	PHOTRONICS INC	307,400	$4.845M	0.0%	$9.62	+30.8%	COM	719405102
—	AMCOR PLC	445,492	$4.829M	0.0%	$8.56	-9.3%	ORD	G0250X107
GLD	SPDR GOLD TRUST	33,748	$4.822M	0.0%	$126.54	—	GOLD SHS	78463V107
BHB	BAR HBR BANKSHARES	188,116	$4.777M	0.0%	$14.01	+41.9%	COM	066849100
WRB	BERKLEY W R CORP	68,929	$4.763M	0.0%	$24.24	+11.4%	COM	084423102
WSFS	WSFS FINL CORP	107,500	$4.729M	0.0%	$22.47	+94.5%	COM	929328102
IWD	ISHARES TR	34,561	$4.717M	0.0%	$120.92	—	RUS 1000 VAL ETF	464287598
WSM	WILLIAMS SONOMA INC	63,836	$4.688M	0.0%	$25.73	+19.3%	COM	969904101
WTTR	SELECT ENERGY SVCS INC	499,900	$4.639M	0.0%	$9.71	—	CL A COM	81617J301
—	INTERTAPE POLYMER GROUP INC	360,510	$4.614M	0.0%	$14.01	—	SHS	460919103
—	LEE ENTERPRISES INC	3,247,872	$4.612M	0.0%	$3.10	—	COM	523768109
—	NEBULA ACQUISITION CORP	400,000	$4.61M	0.0%	$10.12	—	UNIT 03/12/2025	629076209
IGF	ISHARES TR	95,727	$4.586M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
VIPS	VIPSHOP HLDGS LTD	320,639	$4.543M	0.0%	$13.86	—	SPONSORED ADS A	92763W103
PFIS	PEOPLES FINL SVCS CORP	90,151	$4.539M	0.0%	$32.15	+20.1%	COM	711040105
FNF	FIDELITY NATIONAL FINANCIAL	98,987	$4.489M	0.0%	$31.33	+7.4%	FNF GROUP COM	31620R303
EMB	ISHARES TR	38,828	$4.448M	0.0%	$109.67	—	JPMORGAN USD EMG	464288281
KSS	KOHLS CORP	85,424	$4.352M	0.0%	$57.72	-11.9%	COM	500255104
WPC	W P CAREY INC	53,480	$4.281M	0.0%	$77.23	—	COM	92936U109
VLGEA	VILLAGE SUPER MKT INC	184,232	$4.274M	0.0%	$34.95	-25.8%	CL A NEW	927107409
—	VERSO CORP	236,472	$4.264M	0.0%	$6.45	—	CL A	92531L207
HRB	BLOCK H & R INC	181,217	$4.255M	0.0%	$19.65	-3.7%	COM	093671105
CHE	CHEMED CORP NEW	9,626	$4.228M	0.0%	$360.90	+14.3%	COM	16359R103
FLL	FULL HOUSE RESORTS INC	1,255,533	$4.206M	0.0%	$2.54	+14.7%	COM	359678109
SMBC	SOUTHERN MO BANCORP INC	109,156	$4.187M	0.0%	$12.90	+155.3%	COM	843380106
IVZ	INVESCO LTD	232,265	$4.176M	0.0%	$14.25	-9.2%	SHS	G491BT108
—	FIAT CHRYSLER AUTOMOBILES N	281,646	$4.169M	0.0%	$16.51	—	SHS	N31738102
OII	OCEANEERING INTL INC	276,885	$4.128M	0.0%	$40.53	-65.7%	COM	675232102
MRSH	MARSH & MCLENNAN COS INC	37,032	$4.125M	0.0%	$72.38	+31.3%	COM	571748102
DLAPQ	DELTA APPAREL INC	132,000	$4.105M	0.0%	$14.40	+85.9%	COM	247368103
WY	WEYERHAEUSER CO	135,750	$4.1M	0.0%	$23.19	-0.3%	COM	962166104
QSR	RESTAURANT BRANDS INTL INC	63,986	$4.082M	0.0%	$42.37	+57.9%	COM	76131D103
EBAY	EBAY INC	112,766	$4.073M	0.0%	$26.47	+23.3%	COM	278642103
FSV	FIRSTSERVICE CORP NEW	43,716	$4.07M	0.0%	$94.64	-4.1%	COM	33767E202
TDY	TELEDYNE TECHNOLOGIES INC	11,690	$4.051M	0.0%	$282.31	+19.1%	COM	879360105
HURC	HURCO COMPANIES INC	105,376	$4.042M	0.0%	$27.23	+29.1%	COM	447324104
—	VIACOMCBS INC	96,327	$4.042M	0.0%	$41.96	—	CL B	92556H206
NNN	NATIONAL RETAIL PPTYS INC	73,592	$3.946M	0.0%	$50.67	—	COM	637417106
—	GRIFFIN INL RLTY INC	99,632	$3.94M	0.0%	$28.52	—	COM	398231100
TTC	TORO CO	49,352	$3.932M	0.0%	$67.26	+13.9%	COM	891092108
—	UNILEVER PLC	67,840	$3.882M	0.0%	$51.52	—	SPON ADR NEW	904767704
DVY	ISHARES TR	36,673	$3.875M	0.0%	$81.33	—	SELECT DIVID ETF	464287168
EPR	EPR PPTYS	54,611	$3.857M	0.0%	$74.82	—	COM SH BEN INT	26884U109
UGI	UGI CORP NEW	85,028	$3.84M	0.0%	$51.87	-11.7%	COM	902681105
TFI	SPDR SERIES TRUST	74,624	$3.774M	0.0%	$50.25	—	NUVEEN BRC MUNIC	78468R721
OHI	OMEGA HEALTHCARE INVS INC	89,060	$3.771M	0.0%	$36.46	—	COM	681936100
—	ENERPLUS CORP	529,398	$3.771M	0.0%	$10.86	—	COM	292766102
LYTS	LSI INDS INC	621,700	$3.761M	0.0%	$5.39	+2.0%	COM	50216C108
FLCH	FRANKLIN TEMPLETON ETF TR	151,072	$3.73M	0.0%	$23.46	—	FTSE CHINA	35473P819
—	CELESTICA INC	449,268	$3.726M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
—	OSISKO GOLD ROYALTIES LTD	383,066	$3.723M	0.0%	$11.71	—	COM	68827L101
NWPX	NORTHWEST PIPE CO	111,500	$3.714M	0.0%	$19.64	+60.7%	COM	667746101
AMRC	AMERESCO INC	211,800	$3.707M	0.0%	$7.02	+124.1%	CL A	02361E108
—	CHINA MOBILE LIMITED	87,342	$3.692M	0.0%	$53.87	—	SPONSORED ADR	16941M109
PBA	PEMBINA PIPELINE CORP	99,451	$3.69M	0.0%	$21.63	+16.9%	COM	706327103
ASC	ARDMORE SHIPPING CORP	405,500	$3.67M	0.0%	$7.88	-10.9%	COM	Y0207T100
LEA	LEAR CORP	26,413	$3.624M	0.0%	$140.12	-21.9%	COM NEW	521865204
ZM	ZOOM VIDEO COMMUNICATIONS IN	53,200	$3.62M	0.0%	$68.82	0.0%	CL A	98980L101
VWO	VANGUARD INTL EQUITY INDEX F	80,974	$3.602M	0.0%	$43.27	—	FTSE EMR MKT ETF	922042858
—	SPARTAN MTRS INC	199,100	$3.6M	0.0%	$5.29	—	COM	846819100
FLMI	FRANKLIN TEMPLETON ETF TR	140,817	$3.573M	0.0%	$25.12	—	LIBERTY INTER	35473P868
BX	BLACKSTONE GROUP INC	63,055	$3.527M	0.0%	$39.47	+6.7%	COM CL A	09260D107
RCKY	ROCKY BRANDS INC	119,476	$3.517M	0.0%	$12.38	+138.1%	COM	774515100
GL	GLOBE LIFE INC	33,396	$3.515M	0.0%	$86.06	+10.0%	COM	37959E102
TIP	ISHARES TR	30,091	$3.508M	0.0%	$112.03	—	TIPS BD ETF	464287176
IVW	ISHARES TR	18,070	$3.499M	0.0%	$164.64	—	S&P 500 GRWT ETF	464287309
FICO	FAIR ISAAC CORP	9,235	$3.46M	0.0%	$320.23	+5.1%	COM	303250104
IWO	ISHARES TR	16,118	$3.453M	0.0%	$163.00	—	RUS 2000 GRW ETF	464287648
EMN	EASTMAN CHEMICAL CO	42,691	$3.383M	0.0%	$54.47	+13.0%	COM	277432100
ALSN	ALLISON TRANSMISSION HLDGS I	69,935	$3.379M	0.0%	$41.73	+0.6%	COM	01973R101
POOL	POOL CORPORATION	15,826	$3.361M	0.0%	$150.71	+27.9%	COM	73278L105
—	UNIVERSAL STAINLESS & ALLOY	223,000	$3.323M	0.0%	$25.66	—	COM	913837100
—	FRANKLIN TEMPLETON ETF TR	128,563	$3.249M	0.0%	$26.74	—	FTSE HONG KONG	35473P777
GS	GOLDMAN SACHS GROUP INC	13,998	$3.219M	0.0%	$176.29	+6.4%	COM	38141G104
WHD	CACTUS INC	93,300	$3.202M	0.0%	$32.50	-6.6%	CL A	127203107
LSTR	LANDSTAR SYS INC	28,010	$3.19M	0.0%	$111.60	—	COM	515098101
STRL	STERLING CONSTRUCTION CO INC	225,782	$3.179M	0.0%	$6.57	+129.3%	COM	859241101
MAN	MANPOWERGROUP INC	32,267	$3.133M	0.0%	$84.39	+8.5%	COM	56418H100
DCO	DUCOMMUN INC DEL	60,935	$3.079M	0.0%	$21.41	+115.1%	COM	264147109
CSX	CSX CORP	41,957	$3.036M	0.0%	$10.73	+103.0%	COM	126408103
HVT	HAVERTY FURNITURE INC	148,576	$2.996M	0.0%	$23.50	-14.0%	COM	419596101
KIM	KIMCO RLTY CORP	144,390	$2.99M	0.0%	$13.37	+19.0%	COM	49446R109
—	SHAW COMMUNICATIONS INC	147,167	$2.988M	0.0%	$21.71	—	CL B CONV	82028K200
FLO	FLOWERS FOODS INC	137,345	$2.986M	0.0%	$16.74	+0.7%	COM	343498101
CHWY	CHEWY INC	101,983	$2.957M	0.0%	$28.38	-9.8%	CL A	16679L109
MORN	MORNINGSTAR INC	19,416	$2.938M	0.0%	$143.66	+6.9%	COM	617700109
—	CRANE CO	33,936	$2.931M	0.0%	$81.79	—	COM	224399105
LEG	LEGGETT & PLATT INC	57,361	$2.916M	0.0%	$40.58	+20.8%	COM	524660107
ABR	ARBOR RLTY TR INC	203,046	$2.913M	0.0%	$6.40	—	COM	038923108
POWL	POWELL INDS INC	58,900	$2.886M	0.0%	$25.23	+44.4%	COM	739128106
EXEL	EXELIXIS INC	163,661	$2.884M	0.0%	$19.17	-11.6%	COM	30161Q104
—	FOOT LOCKER INC	73,713	$2.873M	0.0%	$49.27	—	COM	344849104
HEI/A	HEICO CORP NEW	32,047	$2.868M	0.0%	$94.07	+0.3%	CL A	422806208
UHS	UNIVERSAL HLTH SVCS INC	19,979	$2.867M	0.0%	$131.61	+5.2%	CL B	913903100
RPM	RPM INTL INC	37,073	$2.846M	0.0%	$48.40	+49.9%	COM	749685103
ULBI	ULTRALIFE CORP	380,902	$2.815M	0.0%	$6.33	+31.1%	COM	903899102
SNA	SNAP ON INC	16,511	$2.796M	0.0%	$131.68	+5.4%	COM	833034101
FLIA	FRANKLIN TEMPLETON ETF TR	110,197	$2.789M	0.0%	$24.69	—	LIBERTY INTL	35473P611
INGR	INGREDION INC	29,849	$2.775M	0.0%	$90.68	-7.3%	COM	457187102
VTWV	VANGUARD SCOTTSDALE FDS	24,315	$2.726M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
NEU	NEWMARKET CORP	5,600	$2.725M	0.0%	$389.08	+8.6%	COM	651587107
—	CRH PLC	67,185	$2.71M	0.0%	$26.00	—	ADR	12626K203
AGO	ASSURED GUARANTY LTD	55,019	$2.697M	0.0%	$39.07	+9.9%	COM	G0585R106
—	INTERPUBLIC GROUP COS INC	116,169	$2.684M	0.0%	$16.96	+1.5%	COM	460690100
NINEQ	NINE ENERGY SVC INC	342,320	$2.677M	0.0%	$15.11	-61.6%	COM	65441V101
GAP	GAP INC	149,613	$2.645M	0.0%	$26.18	-47.1%	COM	364760108
CPRI	CAPRI HOLDINGS LIMITED	68,645	$2.619M	0.0%	$43.32	-20.3%	SHS	G1890L107
—	LAZARD LTD	64,898	$2.593M	0.0%	$39.95	—	SHS A	G54050102
HSIC	HENRY SCHEIN INC	38,627	$2.577M	0.0%	$63.25	+4.6%	COM	806407102
KTCC	KEY TRONIC CORP	471,700	$2.566M	0.0%	$9.07	-35.9%	COM	493144109
SON	SONOCO PRODS CO	41,543	$2.564M	0.0%	$46.04	+3.3%	COM	835495102
ROL	ROLLINS INC	76,623	$2.54M	0.0%	$23.26	-5.4%	COM	775711104
—	RENEWABLE ENERGY GROUP INC	93,900	$2.531M	0.0%	$9.27	—	COM NEW	75972A301
HP	HELMERICH & PAYNE INC	54,936	$2.496M	0.0%	$42.34	-5.3%	COM	423452101
—	NORDSTROM INC	60,780	$2.487M	0.0%	$41.41	—	COM	655664100
QQQ	INVESCO QQQ TR	11,679	$2.484M	0.0%	$171.23	—	UNIT SER 1	46090E103
LAMR	LAMAR ADVERTISING CO NEW	27,806	$2.482M	0.0%	$81.58	—	CL A	512816109
—	DRIL QUIP INC	52,665	$2.47M	0.0%	$61.92	—	COM	262037104
M	MACYS INC	145,184	$2.469M	0.0%	$32.37	-51.7%	COM	55616P104
PPG	PPG INDS INC	18,295	$2.442M	0.0%	$79.31	+41.9%	COM	693506107
IEI	ISHARES TR	19,384	$2.438M	0.0%	$123.23	—	3 7 YR TREAS BD	464288661
—	ATHENE HLDG LTD	51,307	$2.413M	0.0%	$47.03	—	CL A	G0684D107
LPLA	LPL FINL HLDGS INC	25,964	$2.395M	0.0%	$85.83	0.0%	COM	50212V100
HTLD	HEARTLAND EXPRESS INC	113,364	$2.386M	0.0%	$19.14	+11.9%	COM	422347104
KGC	KINROSS GOLD CORP	502,483	$2.385M	0.0%	$4.16	+8.4%	COM	496902404
NFG	NATIONAL FUEL GAS CO N J	50,839	$2.366M	0.0%	$47.94	-4.9%	COM	636180101
MERC	MERCER INTL INC	192,300	$2.365M	0.0%	$4.47	+122.4%	COM	588056101
ETN	EATON CORP PLC	24,792	$2.349M	0.0%	$49.57	+60.8%	SHS	G29183103
ATR	APTARGROUP INC	20,278	$2.345M	0.0%	$111.39	-5.7%	COM	038336103
TITN	TITAN MACHY INC	156,700	$2.316M	0.0%	$14.04	+10.9%	COM	88830R101
—	THOMSON REUTERS CORP	32,056	$2.295M	0.0%	$55.06	—	COM NEW	884903709
TSLA	TESLA INC	5,454	$2.281M	0.0%	$21.06	+3.0%	COM	88160R101
—	MOBILE TELESYSTEMS PJSC	222,825	$2.262M	0.0%	$9.11	—	SPONSORED ADR	607409109
—	CYMABAY THERAPEUTICS INC	1,151,356	$2.257M	0.0%	$8.97	—	COM	23257D103
—	FARO TECHNOLOGIES INC	44,100	$2.22M	0.0%	$51.51	—	COM	311642102
FTDR	FRONTDOOR INC	46,600	$2.21M	0.0%	$44.34	+5.6%	COM	35905A109
TRVI	TREVI THERAPEUTICS INC	587,347	$2.203M	0.0%	$8.61	-56.5%	COM	89532M101
CASY	CASEYS GEN STORES INC	13,762	$2.188M	0.0%	$123.47	+28.8%	COM	147528103
DHI	D R HORTON INC	40,917	$2.159M	0.0%	$49.52	+1.1%	COM	23331A109
GOVT	ISHARES TR	82,826	$2.149M	0.0%	$25.74	—	US TREAS BD ETF	46429B267
ATNI	ATN INTL INC	38,700	$2.144M	0.0%	$59.26	-19.1%	COM	00215F107
WSO	WATSCO INC	11,851	$2.134M	0.0%	$160.49	+9.6%	COM	942622200
CDW	CDW CORP	14,868	$2.123M	0.0%	$100.85	+21.8%	COM	12514G108
CMBS	ISHARES TR	40,177	$2.121M	0.0%	$51.78	—	CMBS ETF	46429B366
RELL	RICHARDSON ELECTRS LTD	375,000	$2.111M	0.0%	$4.60	+3.9%	COM	763165107
FAF	FIRST AMERN FINL CORP	36,009	$2.1M	0.0%	$46.05	+7.5%	COM	31847R102
ZEUS	OLYMPIC STEEL INC	116,300	$2.084M	0.0%	$20.49	-22.5%	COM	68162K106
—	EATON VANCE CORP	44,584	$2.081M	0.0%	$44.40	—	COM NON VTG	278265103
—	GOLD STD VENTURES CORP	2,450,000	$2.075M	0.0%	$0.78	—	COM	380738104
UHAL	AMERCO	5,505	$2.069M	0.0%	$37.13	+2.2%	COM	023586100
—	L BRANDS INC	111,534	$2.022M	0.0%	$35.15	—	COM	501797104
—	QIWI PLC	103,548	$2.005M	0.0%	$14.39	—	SPON ADR REP B	74735M108
UDIV	FRANKLIN TEMPLETON ETF TR	64,961	$2M	0.0%	$29.26	—	LIBERTYQ GBL	35473P306
CACI	CACI INTL INC	7,883	$1.971M	0.0%	$215.64	+7.9%	CL A	127190304
STLD	STEEL DYNAMICS INC	57,712	$1.964M	0.0%	$30.02	-6.0%	COM	858119100
HE	HAWAIIAN ELEC INDUSTRIES	41,875	$1.963M	0.0%	$38.81	+15.5%	COM	419870100
IVOG	VANGUARD ADMIRAL FDS INC	13,358	$1.963M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
VALE	VALE S A	148,399	$1.959M	0.0%	$12.99	—	SPONSORED ADS	91912E105
CWEN	CLEARWAY ENERGY INC	97,634	$1.948M	0.0%	$14.21	0.0%	CL C	18539C204
UAL	UNITED AIRLINES HLDGS INC	22,013	$1.939M	0.0%	$66.85	+34.3%	COM	910047109
—	CHIMERA INVT CORP	94,166	$1.936M	0.0%	$18.69	—	COM NEW	16934Q208
—	PRECISION DRILLING CORP	1,374,421	$1.918M	0.0%	$4.50	—	COM 2010	74022D308
FLJH	FRANKLIN TEMPLETON ETF TR	75,000	$1.916M	0.0%	$22.75	—	FTSE JAPAN HDG	35473P637
RNGR	RANGER ENERGY SVCS INC	295,745	$1.905M	0.0%	$10.36	-39.4%	COM CL A	75282U104
—	INVACARE CORP	208,892	$1.884M	0.0%	$17.37	—	COM	461203101
—	ALASKA COMMUNICATIONS SYS GR	1,055,500	$1.868M	0.0%	$2.33	—	COM	01167P101
—	SANTANDER CONSUMER USA HDG I	79,831	$1.865M	0.0%	$23.52	—	COM	80283M101
—	WABCO HLDGS INC	13,746	$1.863M	0.0%	$132.75	—	COM	92927K102
LII	LENNOX INTL INC	7,607	$1.856M	0.0%	$210.49	+9.2%	COM	526107107
—	AVALARA INC	25,296	$1.853M	0.0%	$73.25	—	COM	05338G106
IEUR	ISHARES TR	36,261	$1.807M	0.0%	$49.12	—	CORE MSCI EURO	46434V738
MTB	M & T BK CORP	10,537	$1.789M	0.0%	$91.58	+45.1%	COM	55261F104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,757	$1.786M	0.0%	$267.00	—	UTSER1 S&PDCRP	78467Y107
SCVL	SHOE CARNIVAL INC	47,880	$1.785M	0.0%	$11.01	+60.5%	COM	824889109
TER	TERADYNE INC	25,323	$1.727M	0.0%	$61.85	0.0%	COM	880770102
—	NEXTIER OILFIELD SOLUTIONS I	255,184	$1.71M	0.0%	$6.70	—	COM	65290C105
MCK	MCKESSON CORP	12,323	$1.706M	0.0%	$129.57	+4.6%	COM	58155Q103
NYT	NEW YORK TIMES CO	52,529	$1.69M	0.0%	$11.97	+145.0%	CL A	650111107
WSBC	WESBANCO INC	44,532	$1.683M	0.0%	$37.35	0.0%	COM	950810101
MANH	MANHATTAN ASSOCS INC	21,076	$1.681M	0.0%	$74.80	+6.3%	COM	562750109
EEFT	EURONET WORLDWIDE INC	10,534	$1.66M	0.0%	$153.28	-1.5%	COM	298736109
BRKR	BRUKER CORP	32,353	$1.649M	0.0%	$43.88	+6.3%	COM	116794108
—	CIMAREX ENERGY CO	30,978	$1.627M	0.0%	$67.87	—	COM	171798101
FMC	F M C CORP	16,132	$1.61M	0.0%	$31.20	+149.1%	COM NEW	302491303
AGCO	AGCO CORP	20,776	$1.605M	0.0%	$60.26	+5.8%	COM	001084102
MAR	MARRIOTT INTL INC NEW	10,585	$1.602M	0.0%	$74.78	+71.8%	CL A	571903202
CULP	CULP INC	117,500	$1.6M	0.0%	$17.10	-18.5%	COM	230215105
MTG	MGIC INVT CORP WIS	112,210	$1.59M	0.0%	$12.91	+7.3%	COM	552848103
KKR	KKR & CO INC	53,796	$1.569M	0.0%	$24.47	+9.4%	CL A	48251W104
MAS	MASCO CORP	32,539	$1.562M	0.0%	$41.05	0.0%	COM	574599106
SPYG	SPDR SERIES TRUST	35,700	$1.496M	0.0%	$36.74	—	PRTFLO S&P500 GW	78464A409
EZU	ISHARES INC	35,538	$1.489M	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
—	GLAXOSMITHKLINE PLC	31,550	$1.483M	0.0%	$40.41	—	SPONSORED ADR	37733W105
SPOK	SPOK HLDGS INC	119,956	$1.467M	0.0%	$14.72	-19.8%	COM	84863T106
—	MFA FINL INC	191,348	$1.464M	0.0%	$7.65	—	COM	55272X102
—	HEALTHCARE RLTY TR	43,600	$1.455M	0.0%	$33.49	—	COM	421946104
CHH	CHOICE HOTELS INTL INC	14,015	$1.449M	0.0%	$75.21	+18.3%	COM	169905106
AYI	ACUITY BRANDS INC	10,381	$1.433M	0.0%	$127.56	-1.2%	COM	00508Y102
REX	REX AMERICAN RESOURCES CORP	17,400	$1.426M	0.0%	$12.46	+11.0%	COM	761624105
ERTH	INVESCO EXCHANGE TRADED FD T	28,525	$1.425M	0.0%	$42.10	—	CLEANTECH ETF	46137V407
SHG	SHINHAN FINANCIAL GROUP CO L	37,215	$1.417M	0.0%	$35.76	—	SPN ADR RESTRD	824596100
IWV	ISHARES TR	7,384	$1.392M	0.0%	$119.18	—	RUSSELL 3000 ETF	464287689
KE	KIMBALL ELECTRONICS INC	79,000	$1.386M	0.0%	$10.71	+53.5%	COM	49428J109
IEF	ISHARES TR	12,515	$1.379M	0.0%	$110.00	—	BARCLAYS 7 10 YR	464287440
—	SCHNITZER STL INDS	63,200	$1.37M	0.0%	$15.62	—	CL A	806882106
—	LIBERTY PPTY TR	22,741	$1.366M	0.0%	$37.68	—	SH BEN INT	531172104
MSM	MSC INDL DIRECT INC	17,370	$1.364M	0.0%	$81.20	-9.0%	CL A	553530106
BF/A	BROWN FORMAN CORP	21,716	$1.363M	0.0%	$45.24	+21.4%	CL A	115637100
—	EQUITY COMWLTH	41,461	$1.361M	0.0%	$32.83	—	COM SH BEN INT	294628102
AA	ALCOA CORP	63,000	$1.355M	0.0%	$39.10	-49.4%	COM	013872106
DGII	DIGI INTL INC	76,080	$1.349M	0.0%	$12.81	+23.9%	COM	253798102
WM	WASTE MGMT INC DEL	11,748	$1.34M	0.0%	$98.06	+4.1%	COM	94106L109
—	WYNDHAM DESTINATIONS INC	25,633	$1.325M	0.0%	$44.47	—	COM	98310W108
STIM	NEURONETICS INC	294,141	$1.32M	0.0%	$26.66	-76.7%	COM	64131A105
OPLN	KAR AUCTION SVCS INC	60,255	$1.313M	0.0%	$22.80	0.0%	COM	48238T109
—	KEZAR LIFE SCIENCES INC	326,900	$1.311M	0.0%	$17.30	—	COM	49372L100
FLLA	FRANKLIN TEMPLETON ETF TR	46,000	$1.308M	0.0%	$24.60	—	FTSE LATN AMRC	35473P561
—	HOUSTON WIRE & CABLE CO	296,677	$1.308M	0.0%	$6.36	—	COM	44244K109
SVC	SERVICE PPTYS TR	53,295	$1.297M	0.0%	$24.34	—	COM SH BEN INT	81761L102
SVM	SILVERCORP METALS INC	227,300	$1.283M	0.0%	$4.65	0.0%	COM	82835P103
CVE	CENOVUS ENERGY INC	125,663	$1.28M	0.0%	$15.94	-49.5%	COM	15135U109
IAK	ISHARES TR	17,814	$1.27M	0.0%	$71.29	—	U.S. INSRNCE ETF	464288786
—	AVON PRODS INC	221,196	$1.248M	0.0%	$18.20	—	COM	054303102
ET	ENERGY TRANSFER LP	96,663	$1.24M	0.0%	$17.16	—	COM UT LTD PTN	29273V100
XYL	XYLEM INC	15,511	$1.222M	0.0%	$39.47	+83.4%	COM	98419M100
FLEU	FRANKLIN TEMPLETON ETF TR	50,000	$1.213M	0.0%	$23.58	—	FTSE EUROPE HG	35473P645
FLSA	FRANKLIN TEMPLETON ETF TR	46,000	$1.197M	0.0%	$24.51	—	FTSE SAUDI ARB	35473P587
IVOV	VANGUARD ADMIRAL FDS INC	9,150	$1.19M	0.0%	$97.38	—	MIDCP 400 VAL	921932844
IWX	ISHARES TR	20,196	$1.182M	0.0%	$57.19	—	RUS TP200 VL ETF	464289420
RACE	FERRARI N V	7,115	$1.181M	0.0%	$120.44	+34.3%	COM	N3167Y103
WHR	WHIRLPOOL CORP	7,841	$1.157M	0.0%	$151.00	0.0%	COM	963320106
HOLX	HOLOGIC INC	21,952	$1.146M	0.0%	$35.05	+42.0%	COM	436440101
—	ADAMS RES & ENERGY INC	30,000	$1.142M	0.0%	$37.91	—	COM NEW	006351308
DIVI	FRANKLIN TEMPLETON ETF TR	42,094	$1.14M	0.0%	$26.19	—	LIBERTYQ INTL	35473P108
TRIP	TRIPADVISOR INC	37,410	$1.137M	0.0%	$31.40	0.0%	COM	896945201
EQNR	EQUINOR ASA	57,070	$1.136M	0.0%	$18.95	—	SPONSORED ADR	29446M102
—	HANESBRANDS INC	76,396	$1.134M	0.0%	$15.11	—	COM	410345102
SMIN	ISHARES TR	31,300	$1.125M	0.0%	$47.92	—	MSCI INDIA SM CP	46429B614
UNM	UNUM GROUP	38,438	$1.121M	0.0%	$33.50	-13.2%	COM	91529Y106
—	SKECHERS U S A INC	25,894	$1.119M	0.0%	$35.92	—	CL A	830566105
AVY	AVERY DENNISON CORP	8,540	$1.117M	0.0%	$94.38	+20.3%	COM	053611109
UDR	UDR INC	23,903	$1.115M	0.0%	$36.82	+3.7%	COM	902653104
CRWS	CROWN CRAFTS INC	180,900	$1.113M	0.0%	$2.94	+37.5%	COM	228309100
—	SIX FLAGS ENTMT CORP NEW	24,524	$1.106M	0.0%	$52.02	—	COM	83001A102
GEOS	GEOSPACE TECHNOLOGIES CORP	65,600	$1.1M	0.0%	$14.27	+6.4%	COM	37364X109
PAC	GPO AEROPORTUARIO DEL PAC SA	9,210	$1.092M	0.0%	$99.36	—	SPON ADR B	400506101
—	SEAGATE TECHNOLOGY PLC	18,120	$1.078M	0.0%	$43.99	—	SHS	G7945M107
DNOW	NOW INC	95,500	$1.073M	0.0%	$11.70	-4.7%	COM	67011P100
VO	VANGUARD INDEX FDS	5,995	$1.068M	0.0%	$142.37	—	MID CAP ETF	922908629
—	SPIRIT AEROSYSTEMS HLDGS INC	14,629	$1.066M	0.0%	$81.93	—	COM CL A	848574109
—	FRANKLIN TEMPLETON ETF TR	41,000	$1.057M	0.0%	$25.69	—	FTSE SOUTH AFR	35473P579
FLXS	FLEXSTEEL INDS INC	52,900	$1.054M	0.0%	$17.20	-13.3%	COM	339382103
VVV	VALVOLINE INC	49,122	$1.052M	0.0%	$21.85	+1.0%	COM	92047W101
—	ENCANA CORP	220,368	$1.033M	0.0%	$7.92	—	COM	292505104
PH	PARKER HANNIFIN CORP	4,909	$1.011M	0.0%	$106.98	+66.1%	COM	701094104
SEE	SEALED AIR CORP NEW	25,328	$1.009M	0.0%	$34.59	+2.1%	COM	81211K100
STNE	STONECO LTD	25,261	$1.008M	0.0%	$39.90	—	COM CL A	G85158106
BMA	BANCO MACRO SA	27,236	$987K	0.0%	$36.24	—	SPON ADR B	05961W105
—	FLEETCOR TECHNOLOGIES INC	3,413	$981K	0.0%	$150.72	—	COM	339041105
SNX	SYNNEX CORP	7,476	$963K	0.0%	$43.41	+29.8%	COM	87162W100
DLB	DOLBY LABORATORIES INC	13,838	$952K	0.0%	$57.27	+5.5%	COM CL A	25659T107
LAKE	LAKELAND INDS INC	87,900	$949K	0.0%	$11.89	-9.6%	COM	511795106
VB	VANGUARD INDEX FDS	5,725	$948K	0.0%	$165.59	—	SMALL CP ETF	922908751
—	IAA INC	20,093	$945K	0.0%	$47.03	—	COM	449253103
PUMP	PROPETRO HLDG CORP	83,600	$941K	0.0%	$16.06	-44.4%	COM	74347M108
—	CENTURYLINK INC	70,935	$937K	0.0%	$13.21	—	COM	156700106
AQN	ALGONQUIN PWR UTILS CORP	65,714	$930K	0.0%	$7.88	+28.7%	COM	015857105
—	ORBCOMM INC	219,600	$925K	0.0%	$8.17	—	COM	68555P100
VRA	VERA BRADLEY INC	77,880	$919K	0.0%	$10.57	+4.8%	COM	92335C106
DHX	DHI GROUP INC	304,800	$917K	0.0%	$3.55	-4.2%	COM	23331S100
PHG	KONINKLIJKE PHILIPS N V	18,769	$916K	0.0%	$31.15	—	NY REG SH NEW	500472303
PANW	PALO ALTO NETWORKS INC	3,956	$914K	0.0%	$33.53	+12.8%	COM	697435105
URBN	URBAN OUTFITTERS INC	32,503	$903K	0.0%	$32.15	-13.5%	COM	917047102
—	TWITTER INC	27,877	$893K	0.0%	$39.59	—	COM	90184L102
NTRS	NORTHERN TR CORP	8,398	$892K	0.0%	$77.92	+8.5%	COM	665859104
UI	UBIQUITI INC	4,623	$874K	0.0%	$120.85	+33.5%	COM	90353W103
WAB	WABTEC CORP	11,124	$866K	0.0%	$68.97	+3.5%	COM	929740108
XLK	SELECT SECTOR SPDR TR	9,384	$860K	0.0%	$53.71	—	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	9,120	$855K	0.0%	$46.56	+44.7%	COM	744320102
IWP	ISHARES TR	5,591	$853K	0.0%	$116.91	—	RUS MD CP GR ETF	464287481
NUS	NU SKIN ENTERPRISES INC	20,551	$842K	0.0%	$41.55	-21.2%	CL A	67018T105
FLGB	FRANKLIN TEMPLETON ETF TR	32,668	$829K	0.0%	$24.51	—	FTSE UNTD KGDM	35473P678
RGLD	ROYAL GOLD INC	6,694	$819K	0.0%	$118.30	0.0%	COM	780287108
—	APOLLO GLOBAL MGMT INC	16,975	$810K	0.0%	$47.72	—	COM CL A	03768E105
ITOT	ISHARES TR	10,888	$791K	0.0%	$63.91	—	CORE S&P TTL STK	464287150
—	CDK GLOBAL INC	14,407	$788K	0.0%	$43.49	—	COM	12508E101
ABEV	AMBEV SA	168,600	$786K	0.0%	$4.66	—	SPONSORED ADR	02319V103
JD	JD COM INC	22,222	$783K	0.0%	$28.93	—	SPON ADR CL A	47215P106
EFG	ISHARES TR	9,041	$782K	0.0%	$82.98	—	EAFE GRWTH ETF	464288885
PODD	INSULET CORP	4,540	$777K	0.0%	$38.75	+330.0%	COM	45784P101
—	WEINGARTEN RLTY INVS	24,600	$769K	0.0%	$33.26	—	SH BEN INT	948741103
FRCB	FIRST REP BK SAN FRANCISCO C	6,522	$766K	0.0%	$94.48	+11.9%	COM	33616C100
VNQ	VANGUARD INDEX FDS	8,217	$762K	0.0%	$81.73	—	REAL ESTATE ETF	922908553
—	SIERRA WIRELESS INC	78,100	$746K	0.0%	$11.26	—	COM	826516106
HWC	HANCOCK WHITNEY CORPORATION	17,000	$746K	0.0%	$28.58	+41.9%	COM	410120109
—	GARDNER DENVER HLDGS INC	19,900	$730K	0.0%	$23.88	—	COM	36555P107
MTUM	ISHARES TR	5,795	$728K	0.0%	$116.38	—	USA MOMENTUM FCT	46432F396
CPB	CAMPBELL SOUP CO	14,649	$724K	0.0%	$33.65	+15.2%	COM	134429109
HUBB	HUBBELL INC	4,865	$720K	0.0%	$114.98	+10.6%	COM	443510607
AWI	ARMSTRONG WORLD INDS INC NEW	7,620	$716K	0.0%	$89.76	0.0%	COM	04247X102
KEQU	KEWAUNEE SCIENTIFIC CORP	52,700	$709K	0.0%	$21.06	-25.7%	COM	492854104
—	CERIDIAN HCM HLDG INC	10,400	$706K	0.0%	$35.73	+54.6%	COM	15677J108
VTI	VANGUARD INDEX FDS	4,290	$702K	0.0%	$143.69	—	TOTAL STK MKT	922908769
—	SUPERIOR ENERGY SVCS INC	139,008	$696K	0.0%	$5.01	—	COM NEW	868157306
VBK	VANGUARD INDEX FDS	3,500	$695K	0.0%	$181.82	—	SML CP GRW ETF	922908595
SFM	SPROUTS FMRS MKT INC	35,752	$691K	0.0%	$22.32	-13.3%	COM	85208M102
FBIN	FORTUNE BRANDS HOME & SEC IN	10,300	$673K	0.0%	$37.20	+28.9%	COM	34964C106
FRD	FRIEDMAN INDS INC	110,200	$663K	0.0%	$5.32	+13.1%	COM	358435105
SAP	SAP SE	4,938	$662K	0.0%	$75.83	—	SPON ADR	803054204
XLF	SELECT SECTOR SPDR TR	21,276	$655K	0.0%	$25.04	—	SBI INT-FINL	81369Y605
IWS	ISHARES TR	6,807	$645K	0.0%	$90.37	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	14,065	$636K	0.0%	$38.94	+7.5%	COM	101137107
AMCX	AMC NETWORKS INC	16,003	$632K	0.0%	$55.06	-23.7%	CL A	00164V103
DELL	DELL TECHNOLOGIES INC	12,218	$628K	0.0%	$25.04	-4.8%	CL C	24703L202
IIIV	I3 VERTICALS INC	22,100	$624K	0.0%	$16.41	+43.8%	COM CL A	46571Y107
CFR	CULLEN FROST BANKERS INC	6,308	$617K	0.0%	$53.87	+43.1%	COM	229899109
—	LOGMEIN INC	7,173	$615K	0.0%	$81.97	—	COM	54142L109
—	ENSTAR GROUP LIMITED	2,975	$615K	0.0%	$206.72	—	SHS	G3075P101
—	AON PLC	2,955	$615K	0.0%	$177.87	—	SHS CL A	G0408V102
FMNB	FARMERS NATL BANC CORP	37,220	$607K	0.0%	$5.85	+98.2%	COM	309627107
EFV	ISHARES TR	12,094	$604K	0.0%	$48.10	—	EAFE VALUE ETF	464288877
NEXA	NEXA RES S A	73,500	$598K	0.0%	$11.95	-37.5%	COM	L67359106
USPX	FRANKLIN TEMPLETON ETF TR	17,705	$594K	0.0%	$28.17	—	LIBERTYQ EQUTY	35473P405
L	LOEWS CORP	11,255	$591K	0.0%	$43.97	+11.8%	COM	540424108
—	RITCHIE BROS AUCTIONEERS	13,679	$588K	0.0%	$33.93	—	COM	767744105
BND	VANGUARD BD INDEX FD INC	6,954	$583K	0.0%	$83.86	—	TOTAL BND MRKT	921937835
WDFC	WD-40 CO	2,990	$580K	0.0%	$163.80	+4.5%	COM	929236107
HEWJ	ISHARES TR	16,724	$551K	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
MCHI	ISHARES TR	8,600	$551K	0.0%	$56.19	—	MSCI CHINA ETF	46429B671
VTWO	VANGUARD SCOTTSDALE FDS	4,130	$550K	0.0%	$110.88	—	VNG RUS2000IDX	92206C664
MPLX	MPLX LP	21,210	$540K	0.0%	$32.91	—	COM UNIT REP LTD	55336V100
PAG	PENSKE AUTOMOTIVE GRP INC	10,708	$537K	0.0%	$45.50	+8.7%	COM	70959W103
AWR	AMERICAN STS WTR CO	6,168	$535K	0.0%	$40.41	+94.6%	COM	029899101
RVTY	PERKINELMER INC	5,497	$534K	0.0%	$76.75	+14.7%	COM	714046109
AAP	ADVANCE AUTO PARTS INC	3,322	$532K	0.0%	$88.38	+59.8%	COM	00751Y106
DSI	ISHARES TR	4,345	$522K	0.0%	$97.96	—	MSCI KLD400 SOC	464288570
TME	TENCENT MUSIC ENTMT GROUP	43,173	$507K	0.0%	$11.74	—	SPON ADS	88034P109
WTW	WILLIS TOWERS WATSON PUB LTD	2,500	$505K	0.0%	$152.89	+15.3%	SHS	G96629103
PZZA	PAPA JOHNS INTL INC	7,903	$499K	0.0%	$37.54	+35.0%	COM	698813102
USMV	ISHARES TR	7,550	$495K	0.0%	$61.75	—	MSCI MIN VOL ETF	46429B697
TMUS	T MOBILE US INC	6,295	$493K	0.0%	$59.20	+28.4%	COM	872590104
—	FEDERAL REALTY INVT TR	3,825	$492K	0.0%	$119.83	—	SH BEN INT NEW	313747206
VBR	VANGUARD INDEX FDS	3,585	$491K	0.0%	$134.50	—	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	8,253	$490K	0.0%	$64.78	—	COM	00507V109
KINS	KINGSTONE COS INC	63,200	$490K	0.0%	$7.21	0.0%	COM	496719105
ALLY	ALLY FINL INC	16,004	$489K	0.0%	$22.68	+12.5%	COM	02005N100
IFS	INTERCORP FINL SVCS INC	11,800	$487K	0.0%	$40.19	0.0%	SHS	P5626F128
USFD	US FOODS HLDG CORP	11,475	$481K	0.0%	$39.41	+1.8%	COM	912008109
CINF	CINCINNATI FINL CORP	4,560	$479K	0.0%	$88.38	+5.3%	COM	172062101
HTBK	HERITAGE COMMERCE CORP	37,050	$475K	0.0%	$12.17	0.0%	COM	426927109
—	STARS GROUP INC	18,088	$473K	0.0%	$17.73	—	COM	85570W100
SPIB	SPDR SERIES TRUST	13,380	$472K	0.0%	$33.32	—	PORTFOLIO INTRMD	78464A375
—	CONTINENTAL MATLS CORP	60,000	$472K	0.0%	$15.12	—	COM PAR $0.25	211615307
BXP	BOSTON PROPERTIES INC	3,421	$472K	0.0%	$70.90	+40.0%	COM	101121101
—	MAGELLAN MIDSTREAM PRTNRS LP	7,484	$471K	0.0%	$64.15	—	COM UNIT RP LP	559080106
—	JACOBS ENGR GROUP INC	5,232	$470K	0.0%	$57.51	—	COM	469814107
—	FIRST TR HIGH INCOME L/S FD	29,393	$463K	0.0%	$17.60	—	COM	33738E109
HYLB	DBX ETF TR	9,085	$458K	0.0%	$49.86	—	XTRACK USD HIGH	233051432
—	INPHI CORP	6,135	$454K	0.0%	$36.89	—	COM	45772F107
—	AMERICAN NATL INS CO	3,821	$450K	0.0%	$122.39	—	COM	028591105
XHE	SPDR SERIES TRUST	5,250	$450K	0.0%	$78.25	—	HLTH CR EQUIP	78464A581
—	CANOPY GROWTH CORP	21,343	$449K	0.0%	$43.15	—	COM	138035100
—	SOUTH JERSEY INDS INC	13,140	$433K	0.0%	$35.19	—	COM	838518108
—	YAMANA GOLD INC	108,528	$430K	0.0%	$2.60	—	COM	98462Y100
—	MAGELLAN HEALTH INC	5,455	$427K	0.0%	$60.93	—	COM NEW	559079207
KTB	KONTOOR BRANDS INC	10,001	$421K	0.0%	$29.07	+29.9%	COM	50050N103
AES	AES CORP	20,991	$418K	0.0%	$12.67	+13.3%	COM	00130H105
STN	STANTEC INC	14,731	$417K	0.0%	$25.38	—	COM	85472N109
DXC	DXC TECHNOLOGY CO	10,972	$413K	0.0%	$61.72	-48.4%	COM	23355L106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,732	$408K	0.0%	$129.50	+5.1%	SHS USD	G50871105
—	JUNIPER NETWORKS INC	16,509	$407K	0.0%	$27.48	—	COM	48203R104
CCJ	CAMECO CORP	45,458	$405K	0.0%	$11.67	-22.6%	COM	13321L108
SHY	ISHARES TR	4,741	$401K	0.0%	$84.79	—	1 3 YR TREAS BD	464287457
BLFS	BIOLIFE SOLUTIONS INC	24,610	$398K	0.0%	$16.26	0.0%	COM NEW	09062W204
PCG	PG&E CORP	35,886	$390K	0.0%	$40.33	-79.0%	COM	69331C108
BOX	BOX INC	23,185	$389K	0.0%	$16.17	+3.7%	CL A	10316T104
XLU	SELECT SECTOR SPDR TR	6,000	$388K	0.0%	$59.63	—	SBI INT-UTILS	81369Y886
BB	BLACKBERRY LTD	59,057	$380K	0.0%	$8.38	-34.5%	COM	09228F103
—	SILK ROAD MEDICAL INC	9,421	$380K	0.0%	$40.34	—	COM	82710M100
—	FLOTEK INDS INC DEL	189,800	$380K	0.0%	$2.54	—	COM	343389102
—	WORKHORSE GROUP INC	125,000	$380K	0.0%	$3.04	—	COM NEW	98138J206
UPBD	RENT A CTR INC NEW	12,790	$368K	0.0%	$13.59	+92.3%	COM	76009N100
—	STERLING BANCORP DEL	17,478	$368K	0.0%	$21.06	—	COM	85917A100
SPYV	SPDR SERIES TRUST	10,491	$366K	0.0%	$34.89	—	PRTFLO S&P500 VL	78464A508
—	GCP APPLIED TECHNOLOGIES INC	15,751	$358K	0.0%	$21.73	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	4,677	$357K	0.0%	$52.71	+29.3%	COM	044186104
CNC	CENTENE CORP DEL	5,596	$352K	0.0%	$61.68	-12.0%	COM	15135B101
BCO	BRINKS CO	3,860	$350K	0.0%	$68.74	+19.5%	COM	109696104
—	CORE MARK HOLDING CO INC	12,860	$349K	0.0%	$34.45	—	COM	218681104
—	TRISTATE CAP HLDGS INC	13,337	$348K	0.0%	$14.10	—	COM	89678F100
XLV	SELECT SECTOR SPDR TR	3,418	$348K	0.0%	$74.85	—	SBI HEALTHCARE	81369Y209
VXUS	VANGUARD STAR FD	6,185	$344K	0.0%	$51.74	—	VG TL INTL STK F	921909768
MOO	VANECK VECTORS ETF TRUST	5,000	$344K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
CACC	CREDIT ACCEP CORP MICH	764	$338K	0.0%	$440.56	0.0%	COM	225310101
—	MEDICINES CO	3,975	$338K	0.0%	$36.47	—	COM	584688105
—	GRAN TIERRA ENERGY INC	250,232	$323K	0.0%	$2.95	—	COM	38500T101
—	ARCONIC INC	10,408	$320K	0.0%	$20.84	—	COM	03965L100
RF	REGIONS FINL CORP NEW	18,407	$317K	0.0%	$9.35	+36.7%	COM	7591EP100
FOXA	FOX CORP	8,521	$316K	0.0%	$33.15	-4.7%	CL A COM	35137L105
CIGI	COLLIERS INTL GROUP INC	4,046	$315K	0.0%	$63.27	+12.3%	SUB VTG SHS	194693107
—	TEXAS PAC LD TR	400	$312K	0.0%	$542.50	—	SUB CTF PROP I T	882610108
KEY	KEYCORP NEW	15,328	$311K	0.0%	$12.16	+15.0%	COM	493267108
LKQ	LKQ CORP	8,714	$311K	0.0%	$24.56	+24.1%	COM	501889208
IT	GARTNER INC	1,963	$303K	0.0%	$139.72	+9.3%	COM	366651107
RJF	RAYMOND JAMES FINANCIAL INC	3,362	$301K	0.0%	$48.55	+8.1%	COM	754730109
CRON	CRONOS GROUP INC	39,032	$300K	0.0%	$17.48	-56.2%	COM	22717L101
—	PREMIER INC	7,812	$296K	0.0%	$37.89	—	CL A	74051N102
—	HOWARD HUGHES CORP	2,324	$294K	0.0%	$121.25	—	COM	44267D107
—	CHAPARRAL ENERGY INC	166,067	$292K	0.0%	$4.92	—	COM CL A	15942R208
—	PEOPLES UTD FINL INC	17,304	$292K	0.0%	$16.81	—	COM	712704105
BLMN	BLOOMIN BRANDS INC	13,105	$289K	0.0%	$14.78	+19.6%	COM	094235108
PINE	ALPINE INCOME PPTY TR INC	15,000	$285K	0.0%	$19.00	—	COM	02083X103
TDG	TRANSDIGM GROUP INC	506	$284K	0.0%	$277.74	+55.3%	COM	893641100
ARMK	ARAMARK	6,474	$281K	0.0%	$21.51	+34.9%	COM	03852U106
—	CONTURA ENERGY INC	30,901	$280K	0.0%	$65.32	—	COM	21241B100
—	IVY HIGH INC OPPORTUNITIES F	20,000	$278K	0.0%	$12.84	—	COM	465893105
FLSW	FRANKLIN TEMPLETON ETF TR	10,000	$277K	0.0%	$21.70	—	FRANKLN SWZLND	35473P694
MED	MEDIFAST INC	2,530	$277K	0.0%	$81.17	0.0%	COM	58470H101
CNNE	CANNAE HLDGS INC	7,420	$276K	0.0%	$18.12	+72.5%	COM	13765N107
PBR	PETROLEO BRASILEIRO SA PETRO	17,300	$276K	0.0%	$14.46	—	SPONSORED ADR	71654V408
RCL	ROYAL CARIBBEAN CRUISES LTD	2,059	$275K	0.0%	$112.81	0.0%	COM	V7780T103
ALRM	ALARM COM HLDGS INC	6,361	$273K	0.0%	$20.31	+121.9%	COM	011642105
GOLF	ACUSHNET HOLDINGS CORP	8,364	$272K	0.0%	$24.86	+19.5%	COM	005098108
SSRM	SSR MNG INC	14,042	$271K	0.0%	$13.18	+18.1%	COM	784730103
GGAL	GRUPO FINANCIERO GALICIA S A	16,656	$270K	0.0%	$16.21	—	SPONSORED ADR	399909100
IYC	ISHARES TR	1,185	$270K	0.0%	$227.85	—	U.S. CNSM SV ETF	464287580
—	HMS HLDGS CORP	9,000	$266K	0.0%	$32.78	—	COM	40425J101
RL	RALPH LAUREN CORP	2,227	$262K	0.0%	$100.86	-7.0%	CL A	751212101
XLY	SELECT SECTOR SPDR TR	2,082	$261K	0.0%	$120.56	—	SBI CONS DISCR	81369Y407
—	SPLUNK INC	1,741	$261K	0.0%	$149.91	—	COM	848637104
IVE	ISHARES TR	1,965	$256K	0.0%	$94.24	—	S&P 500 VAL ETF	464287408
KEP	KOREA ELECTRIC PWR	21,572	$255K	0.0%	$13.91	—	SPONSORED ADR	500631106
—	WORLD WRESTLING ENTMT INC	3,900	$253K	0.0%	$64.87	—	CL A	98156Q108
NXST	NEXSTAR MEDIA GROUP INC	2,155	$253K	0.0%	$86.40	0.0%	CL A	65336K103
VGT	VANGUARD WORLD FDS	1,036	$253K	0.0%	$166.81	—	INF TECH ETF	92204A702
NDAQ	NASDAQ INC	2,334	$250K	0.0%	$30.42	+2.6%	COM	631103108
—	MARVELL TECHNOLOGY GROUP LTD	9,393	$249K	0.0%	$26.51	—	ORD	G5876H105
ZTO	ZTO EXPRESS CAYMAN INC	10,510	$245K	0.0%	$19.53	—	SPONSORED ADS A	98980A105
CALY	CALLAWAY GOLF CO	11,503	$244K	0.0%	$16.47	+24.1%	COM	131193104
NG	NOVAGOLD RES INC	27,132	$243K	0.0%	$3.94	+75.5%	COM NEW	66987E206
DLTR	DOLLAR TREE INC	2,571	$242K	0.0%	$67.03	+56.6%	COM	256746108
WU	WESTERN UN CO	8,980	$240K	0.0%	$26.73	—	COM	959802109
IRM	IRON MTN INC NEW	7,422	$237K	0.0%	$24.74	-3.1%	COM	46284V101
HOG	HARLEY DAVIDSON INC	6,346	$236K	0.0%	$36.42	+2.2%	COM	412822108
—	AMEDISYS INC	1,408	$235K	0.0%	$166.90	—	COM	023436108
TAC	TRANSALTA CORP	32,844	$235K	0.0%	$5.75	+12.9%	COM	89346D107
WEN	WENDYS CO	10,355	$230K	0.0%	$15.57	+36.2%	COM	95058W100
URI	UNITED RENTALS INC	1,378	$229K	0.0%	$140.67	0.0%	COM	911363109
AG	FIRST MAJESTIC SILVER CORP	18,564	$228K	0.0%	$6.18	+67.9%	COM	32076V103
ETSY	ETSY INC	5,115	$227K	0.0%	$40.90	+16.5%	COM	29786A106
OMF	ONEMAIN HLDGS INC	5,329	$225K	0.0%	$32.65	+23.8%	COM	68268W103
CCEP	COCA COLA EUROPEAN PARTNERS	4,375	$222K	0.0%	$43.91	0.0%	SHS	G25839104
MHK	MOHAWK INDS INC	1,613	$220K	0.0%	$211.27	-35.6%	COM	608190104
EWJ	ISHARES INC	3,699	$219K	0.0%	$55.08	—	MSCI JPN ETF NEW	46434G822
ESNT	ESSENT GROUP LTD	4,208	$219K	0.0%	$42.12	+11.2%	COM	G3198U102
PFGC	PERFORMANCE FOOD GROUP CO	4,224	$217K	0.0%	$45.71	0.0%	COM	71377A103
AVT	AVNET INC	5,107	$217K	0.0%	$37.91	-7.3%	COM	053807103
GMED	GLOBUS MED INC	3,685	$217K	0.0%	$54.29	0.0%	CL A	379577208
ISCB	ISHARES TR	1,150	$217K	0.0%	$174.78	—	MRGSTR SM CP ETF	464288505
—	WELLCARE HEALTH PLANS INC	654	$216K	0.0%	$330.28	—	COM	94946T106
TDS	TELEPHONE & DATA SYS INC	8,435	$215K	0.0%	$23.53	+4.2%	COM NEW	879433829
VT	VANGUARD INTL EQUITY INDEX F	2,648	$214K	0.0%	$80.82	—	TT WRLD ST ETF	922042742
FITB	FIFTH THIRD BANCORP	6,956	$214K	0.0%	$22.92	0.0%	COM	316773100
DECK	DECKERS OUTDOOR CORP	1,264	$213K	0.0%	$26.52	0.0%	COM	243537107
BKU	BANKUNITED INC	5,830	$213K	0.0%	$28.27	0.0%	COM	06652K103
PCH	POTLATCHDELTIC CORPORATION	4,847	$210K	0.0%	$43.33	—	COM	737630103
IGM	ISHARES TR	867	$210K	0.0%	$242.21	—	EXPND TEC SC ETF	464287549
—	COTT CORP QUE	14,994	$205K	0.0%	$14.62	—	COM	22163N106
LBTYAUSD	LIBERTY GLOBAL PLC	8,938	$203K	0.0%	$24.85	—	SHS CL A	G5480U104
MSA	MSA SAFETY INC	1,584	$200K	0.0%	$120.34	0.0%	COM	553498106
—	AURORA CANNABIS INC	92,582	$199K	0.0%	$9.00	—	COM	05156X108
—	EXTENDED STAY AMER INC	13,125	$195K	0.0%	$17.69	—	UNIT 99/99/9999B	30224P200
ESI	ELEMENT SOLUTIONS INC	15,640	$183K	0.0%	$10.27	0.0%	COM	28618M106
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,998	$179K	0.0%	$13.35	+19.7%	COM	535219109
ERIC	ERICSSON	19,062	$167K	0.0%	$8.82	—	ADR B SEK 10	294821608
—	AMERICA MOVIL SAB DE CV	10,000	$160K	0.0%	$14.20	—	SPON ADR L SHS	02364W105
—	FAR PT ACQUISITION CORP	15,005	$154K	0.0%	$10.23	—	COM CL A	30734W109
INVA	INNOVIVA INC	10,856	$154K	0.0%	$16.09	-23.8%	COM	45781M101
AMPY	AMPLIFY ENERGY CORP NEW	22,880	$151K	0.0%	$4.74	+18.5%	COM	03212B103
—	SIRIUS XM HLDGS INC	20,840	$149K	0.0%	$6.22	—	COM	82968B103
—	QURATE RETAIL INC	17,248	$145K	0.0%	$19.81	—	COM SER A	74915M100
BSM	BLACK STONE MINERALS L P	11,419	$145K	0.0%	$17.83	—	COM UNIT	09225M101
REZI	RESIDEO TECHNOLOGIES INC	11,221	$134K	0.0%	$21.58	-47.3%	COM	76118Y104
—	ANNALY CAP MGMT INC	13,444	$127K	0.0%	$10.98	—	COM	035710409
SLM	SLM CORP	14,193	$126K	0.0%	$9.92	-12.4%	COM	78442P106
HTT	QUDIAN INC	26,252	$124K	0.0%	$4.72	—	ADR	747798106
—	GRAFTECH INTL LTD	10,528	$122K	0.0%	$11.59	—	COM	384313508
—	APHRIA INC	23,086	$121K	0.0%	$9.21	—	COM	03765K104
ACCO	ACCO BRANDS CORP	12,642	$119K	0.0%	$6.57	+5.1%	COM	00081T108
HBM	HUDBAY MINERALS INC	27,370	$114K	0.0%	$6.97	-48.1%	COM	443628102
WIT	WIPRO LTD	23,618	$89,000	0.0%	$6.19	—	SPON ADR 1 SH	97651M109
BTE	BAYTEX ENERGY CORP	61,515	$89,000	0.0%	$1.67	-29.6%	COM	07317Q105
—	TURQUOISE HILL RES LTD	112,812	$83,000	0.0%	$1.62	—	COM	900435108
STKL	SUNOPTA INC	32,780	$82,000	0.0%	$6.52	-65.9%	COM	8676EP108
NIO	NIO INC	20,254	$81,000	0.0%	$4.00	—	SPON ADS	62914V106
RES	RPC INC	15,502	$81,000	0.0%	$16.21	-74.7%	COM	749660106
GNW	GENWORTH FINL INC	17,248	$76,000	0.0%	$3.80	+10.6%	COM CL A	37247D106
LYG	LLOYDS BANKING GROUP PLC	20,656	$68,000	0.0%	$3.01	—	SPONSORED ADR	539439109
—	QEP RES INC	14,100	$63,000	0.0%	$18.41	—	COM	74733V100
—	OFFICE DEPOT INC	22,464	$62,000	0.0%	$3.25	—	COM	676220106
AFIIQ	ARMSTRONG FLOORING INC	11,308	$48,000	0.0%	$15.86	-69.2%	COM	04238R106
—	MATINAS BIOPHARMA HLDGS INC	10,000	$23,000	0.0%	$2.30	—	COM	576810105
—	JUST ENERGY GROUP INC	11,186	$19,000	0.0%	$3.45	—	COM	48213W101
STTO	SITO MOBILE LTD	31,018	$9,000	0.0%	$0.53	0.0%	COM NEW	82988R203
—	AGROFRESH SOLUTIONS	632,257	$5,000	0.0%	$0.09	—	-W EXP 07/31/202	00856G117