Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,487,302	$4.02B	2.7%	$30.62	+410.6%	COM	594918104
AMZN	AMAZON COM INC	1,348,727	$2.63B	1.8%	$28.31	+241.9%	COM	023135106
AAPL	APPLE INC	7,356,402	$1.871B	1.2%	$23.48	+202.7%	COM	037833100
MDT	MEDTRONIC PLC	18,470,184	$1.666B	1.1%	$59.41	+51.8%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	12,501,368	$1.639B	1.1%	$82.24	+46.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	17,879,346	$1.61B	1.1%	$47.28	+119.2%	COM	46625H100
D	DOMINION ENERGY INC	20,826,958	$1.503B	1.0%	$45.49	+38.8%	COM	25746U109
SO	SOUTHERN CO	27,073,756	$1.466B	1.0%	$31.27	+61.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	26,661,814	$1.433B	1.0%	$32.62	+25.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	49,779,713	$1.429B	1.0%	$36.37	+0.7%	COM	949746101
MRK	MERCK & CO. INC	18,077,702	$1.391B	0.9%	$37.94	+71.6%	COM	58933Y105
V	VISA INC	8,509,367	$1.371B	0.9%	$73.83	+144.8%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	4,387,299	$1.368B	0.9%	$127.57	+168.2%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	6,896,526	$1.341B	0.9%	$131.09	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	11,136,832	$1.338B	0.9%	$65.41	+72.4%	COM	713448108
MA	MASTERCARD INC	5,469,144	$1.321B	0.9%	$72.24	+298.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	9,816,298	$1.313B	0.9%	$85.70	+59.4%	COM	438516106
DIS	DISNEY WALT CO	12,617,349	$1.219B	0.8%	$91.61	+34.8%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	12,052,202	$1.204B	0.8%	$54.00	+88.2%	COM	882508104
ORCL	ORACLE CORP	24,849,265	$1.201B	0.8%	$41.24	+15.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	34,713,763	$1.193B	0.8%	$31.06	+16.1%	CL A	20030N101
—	ALLERGAN PLC	6,604,379	$1.17B	0.8%	$242.56	—	SHS	G0177J108
PG	PROCTER & GAMBLE CO	10,508,172	$1.156B	0.8%	$78.32	+32.6%	COM	742718109
CVS	CVS HEALTH CORP	17,946,653	$1.065B	0.7%	$44.87	+23.3%	COM	126650100
NEE	NEXTERA ENERGY INC	4,258,277	$1.025B	0.7%	$22.59	+140.4%	COM	65339F101
GILD	GILEAD SCIENCES INC	13,651,832	$1.021B	0.7%	$46.78	+17.4%	COM	375558103
FLQL	FRANKLIN TEMPLETON ETF TR	36,899,922	$1.019B	0.7%	$30.37	—	LIBERTYQ US EQT	35473P801
GOOGL	ALPHABET INC	866,062	$1.006B	0.7%	$46.11	+45.8%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	5,029,995	$1.004B	0.7%	$79.71	+147.2%	COM	009158106
CVX	CHEVRON CORP NEW	13,548,338	$982M	0.7%	$73.34	+3.6%	COM	166764100
XOM	EXXON MOBIL CORP	25,832,354	$981M	0.7%	$53.47	-21.3%	COM	30231G102
SYK	STRYKER CORP	5,654,810	$941M	0.6%	$64.71	+183.3%	COM	863667101
PFE	PFIZER INC	28,453,351	$929M	0.6%	$17.70	+45.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	9,877,515	$923M	0.6%	$73.26	+11.8%	CL B	911312106
UNP	UNION PAC CORP	6,475,928	$913M	0.6%	$112.93	+28.4%	COM	907818108
NOW	SERVICENOW INC	3,177,857	$911M	0.6%	$13.77	+354.1%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	11,223,891	$908M	0.6%	$46.64	+55.9%	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	32,120,400	$883M	0.6%	$18.42	+46.4%	COM	962879102
NKE	NIKE INC	10,612,330	$878M	0.6%	$44.42	+93.4%	CL B	654106103
KR	KROGER CO	29,033,292	$874M	0.6%	$23.61	+9.7%	COM	501044101
ADI	ANALOG DEVICES INC	9,718,149	$871M	0.6%	$64.99	+51.3%	COM	032654105
—	LINDE PLC	4,935,501	$854M	0.6%	$156.04	—	SHS	G5494J103
FLCB	FRANKLIN TEMPLETON ETF TR	33,049,597	$841M	0.6%	$25.16	—	LIBERTY US COR	35473P553
LLY	LILLY ELI & CO	6,016,783	$835M	0.6%	$62.35	+105.6%	COM	532457108
—	RAYTHEON CO	6,332,346	$831M	0.6%	$130.96	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	17,492,239	$800M	0.5%	$75.21	—	COM	931427108
BDX	BECTON DICKINSON & CO	3,482,698	$800M	0.5%	$83.93	+168.0%	COM	075887109
—	UNITED TECHNOLOGIES CORP	8,394,493	$792M	0.5%	$94.13	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	4,682,788	$765M	0.5%	$74.36	+138.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	9,331,256	$736M	0.5%	$31.75	+137.3%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC N	1,686,363	$736M	0.5%	$226.84	+115.6%	CL A	16119P108
NVS	NOVARTIS A G	8,884,240	$733M	0.5%	$80.52	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	17,623,864	$693M	0.5%	$22.27	+64.7%	COM	17275R102
GOOG	ALPHABET INC	589,433	$685M	0.5%	$37.55	+79.3%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	19,470,840	$679M	0.5%	$59.22	—	SPONS ADR A	780259206
—	KELLOGG CO	10,467,142	$628M	0.4%	$43.99	+12.8%	COM	487836108
TGT	TARGET CORP	6,727,055	$625M	0.4%	$79.61	+19.3%	COM	87612E106
WST	WEST PHARMACEUTICAL SVSC INC	4,071,165	$620M	0.4%	$44.86	+238.1%	COM	955306105
GD	GENERAL DYNAMICS CORP	4,678,144	$619M	0.4%	$86.93	+66.8%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,442,256	$609M	0.4%	$177.47	+40.7%	COM	91324P102
ADBE	ADOBE INC	1,886,644	$600M	0.4%	$94.05	+263.7%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,783,821	$594M	0.4%	$51.88	+5.0%	CL A	192446102
CRM	SALESFORCE COM INC	4,124,172	$594M	0.4%	$69.92	+142.3%	COM	79466L302
WMB	WILLIAMS COS INC	40,435,571	$572M	0.4%	$16.74	-16.4%	COM	969457100
SPY	SPDR S&P 500 ETF TR	2,208,200	$569M	0.4%	$196.75	—	Put	78462F103
MCD	MCDONALDS CORP	3,438,913	$569M	0.4%	$94.08	+82.7%	COM	580135101
—	BROADCOM INC	606,265	$566M	0.4%	$1177.97	—	8% CNV PFD SER A	11135F200
VRSK	VERISK ANALYTICS INC	4,043,814	$564M	0.4%	$89.04	+69.4%	COM	92345Y106
SBAC	SBA COMMUNICATIONS CORP NEW	2,085,682	$563M	0.4%	$113.95	+114.6%	CL A	78410G104
META	FACEBOOK INC	3,375,279	$563M	0.4%	$103.04	+88.7%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	20,117,937	$542M	0.4%	$32.46	+1.6%	SHS	G51502105
ECL	ECOLAB INC	3,470,428	$541M	0.4%	$88.46	+99.3%	COM	278865100
DHR	DANAHER CORPORATION	3,901,396	$540M	0.4%	$55.71	+135.7%	COM	235851102
NVDA	NVIDIA CORP	2,045,738	$539M	0.4%	$3.40	+84.8%	COM	67066G104
KHC	KRAFT HEINZ CO	21,527,997	$533M	0.4%	$22.41	-7.7%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	6,347,699	$527M	0.4%	$83.81	+26.6%	COM	N6596X109
—	BK OF AMERICA CORP	414,570	$525M	0.4%	$1110.50	—	7.25%CNV PFD L	060505682
FLCO	FRANKLIN TEMPLETON ETF TR	21,626,197	$521M	0.3%	$25.49	—	LIBERTY INVT	35473P603
HIG	HARTFORD FINL SVCS GROUP INC	14,692,073	$518M	0.3%	$41.51	+10.1%	COM	416515104
RIO	RIO TINTO PLC	11,304,193	$515M	0.3%	$47.77	—	SPONSORED ADR	767204100
CSGP	COSTAR GROUP INC	852,417	$501M	0.3%	$24.04	+171.1%	COM	22160N109
ALB	ALBEMARLE CORP	8,786,980	$495M	0.3%	$58.60	+21.3%	COM	012653101
DLTR	DOLLAR TREE INC	6,740,685	$495M	0.3%	$85.13	+0.0%	COM	256746108
KMI	KINDER MORGAN INC DEL	35,424,016	$493M	0.3%	$13.92	-4.0%	COM	49456B101
KO	COCA COLA CO	11,099,942	$491M	0.3%	$38.40	+17.2%	COM	191216100
C	CITIGROUP INC	11,237,903	$473M	0.3%	$36.72	+47.6%	COM NEW	172967424
ROST	ROSS STORES INC	5,321,208	$463M	0.3%	$43.00	+134.3%	COM	778296103
INTU	INTUIT	1,957,350	$450M	0.3%	$121.56	+114.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	908,850	$450M	0.3%	$126.20	+45.1%	COM NEW	46120E602
WMT	WALMART INC	3,945,778	$448M	0.3%	$20.43	+73.1%	COM	931142103
MET	METLIFE INC	14,566,311	$445M	0.3%	$33.30	+9.5%	COM	59156R108
CHKP	CHECK POINT SOFTWARE TECH LT	4,262,263	$429M	0.3%	$69.41	+54.3%	ORD	M22465104
BIDU	BAIDU INC	4,236,125	$427M	0.3%	$169.57	—	SPON ADR REP A	056752108
SRE	SEMPRA ENERGY	3,722,101	$421M	0.3%	$36.86	+58.4%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	7,543,566	$420M	0.3%	$37.12	+30.9%	COM	110122108
VOYA	VOYA FINANCIAL INC	10,353,472	$420M	0.3%	$29.81	+65.6%	COM	929089100
INTC	INTEL CORP	7,705,222	$417M	0.3%	$37.14	+40.9%	COM	458140100
ILMN	ILLUMINA INC	1,477,110	$403M	0.3%	$145.03	+92.8%	COM	452327109
AMGN	AMGEN INC	1,979,829	$401M	0.3%	$74.70	+144.0%	COM	031162100
VEEV	VEEVA SYS INC	2,510,703	$393M	0.3%	$92.98	+57.7%	CL A COM	922475108
MSCI	MSCI INC	1,349,208	$390M	0.3%	$140.36	+90.3%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	555,921	$384M	0.3%	$240.63	+210.1%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	1,242,577	$376M	0.3%	$72.65	+334.3%	COM	666807102
YUMC	YUM CHINA HLDGS INC	8,609,008	$367M	0.2%	$44.55	+0.1%	COM	98850P109
CCI	CROWN CASTLE INTL CORP NEW	2,527,907	$365M	0.2%	$104.08	+10.4%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	4,514,915	$365M	0.2%	$52.49	+60.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,673,834	$365M	0.2%	$74.99	+163.0%	COM	03027X100
MKC	MCCORMICK & CO INC	2,574,051	$363M	0.2%	$29.09	+137.1%	COM NON VTG	579780206
EQIX	EQUINIX INC	581,592	$363M	0.2%	$290.16	+84.8%	COM	29444U700
SHOP	SHOPIFY INC	864,159	$361M	0.2%	$11.67	+286.2%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	4,912,575	$358M	0.2%	$59.98	+1.3%	COM	718172109
LOW	LOWES COS INC	4,092,618	$352M	0.2%	$85.43	+15.0%	COM	548661107
BCE	BCE INC	8,553,319	$351M	0.2%	$24.51	+22.8%	COM NEW	05534B760
BKNG	BOOKING HLDGS INC	260,499	$350M	0.2%	$1747.23	-1.2%	COM	09857L108
SNPS	SYNOPSYS INC	2,670,356	$344M	0.2%	$113.36	+25.5%	COM	871607107
MS	MORGAN STANLEY	10,097,444	$343M	0.2%	$34.77	+12.6%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	3,580,518	$343M	0.2%	$80.07	+37.6%	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	2,012,292	$337M	0.2%	$104.30	+57.1%	COM	609839105
CL	COLGATE PALMOLIVE CO	4,991,819	$331M	0.2%	$45.97	+33.9%	COM	194162103
SLB	SCHLUMBERGER LTD	24,208,056	$327M	0.2%	$39.69	-36.3%	COM	806857108
WDAY	WORKDAY INC	2,487,424	$324M	0.2%	$134.04	+25.7%	CL A	98138H101
GM	GENERAL MTRS CO	15,486,217	$322M	0.2%	$30.94	-5.7%	COM	37045V100
DTE	DTE ENERGY CO	3,338,809	$317M	0.2%	$64.59	+28.5%	COM	233331107
COF	CAPITAL ONE FINL CORP	6,245,593	$315M	0.2%	$63.52	+25.1%	COM	14040H105
ABBV	ABBVIE INC	4,053,527	$309M	0.2%	$42.64	+57.6%	COM	00287Y109
—	BLACKROCK INC	701,833	$309M	0.2%	$297.52	—	COM	09247X101
HST	HOST HOTELS & RESORTS INC	27,806,761	$307M	0.2%	$11.13	+10.2%	COM	44107P104
—	GENERAL ELECTRIC CO	38,612,619	$307M	0.2%	$18.72	—	COM	369604103
—	ALLEGHANY CORP DEL	552,649	$305M	0.2%	$394.72	—	COM	017175100
TFC	TRUIST FINL CORP	9,796,304	$302M	0.2%	$38.38	-6.3%	COM	89832Q109
WDC	WESTERN DIGITAL CORP.	7,194,974	$299M	0.2%	$38.25	+13.8%	COM	958102105
CMS	CMS ENERGY CORP	5,093,645	$299M	0.2%	$21.52	+149.3%	COM	125896100
MO	ALTRIA GROUP INC	7,715,717	$298M	0.2%	$18.35	+50.2%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	12,289,111	$298M	0.2%	$34.69	+6.0%	COM NEW	026874784
ELV	ANTHEM INC	1,311,172	$298M	0.2%	$251.25	+0.1%	COM	036752103
DOV	DOVER CORP	3,529,721	$296M	0.2%	$41.14	+137.7%	COM	260003108
CNI	CANADIAN NATL RY CO	3,778,499	$294M	0.2%	$46.64	+67.1%	COM	136375102
IVV	ISHARES TR	1,133,846	$293M	0.2%	$235.52	—	CORE S&P500 ETF	464287200
—	IHS MARKIT LTD	4,860,252	$292M	0.2%	$37.55	—	SHS	G47567105
BP	BP PLC	11,932,863	$291M	0.2%	$25.04	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	594,275	$290M	0.2%	$229.16	+169.1%	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	1,518,488	$286M	0.2%	$24.21	+197.9%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	2,392,630	$286M	0.2%	$33.72	+242.4%	COM	030420103
REGN	REGENERON PHARMACEUTICALS	582,865	$285M	0.2%	$337.16	+21.7%	COM	75886F107
USB	US BANCORP DEL	8,253,870	$284M	0.2%	$35.33	+5.4%	COM NEW	902973304
ADSK	AUTODESK INC	1,803,343	$282M	0.2%	$75.75	+142.3%	COM	052769106
IEFA	ISHARES TR	5,529,025	$276M	0.2%	$56.99	—	CORE MSCI EAFE	46432F842
RY	ROYAL BK CDA	4,451,232	$275M	0.2%	$61.01	+21.6%	COM	780087102
—	CANADIAN PAC RY LTD	1,247,076	$274M	0.2%	$135.87	—	COM	13645T100
GEN	NORTONLIFELOCK INC	14,505,697	$271M	0.2%	$12.38	+26.3%	COM	668771108
NSC	NORFOLK SOUTHERN CORP	1,855,918	$271M	0.2%	$153.18	+6.8%	COM	655844108
IP	INTL PAPER CO	8,693,393	$271M	0.2%	$28.48	+0.1%	COM	460146103
EXC	EXELON CORP	7,298,456	$269M	0.2%	$17.43	+46.1%	COM	30161N101
EG	EVEREST RE GROUP LTD	1,385,838	$267M	0.2%	$210.80	+7.1%	COM	G3223R108
CTAS	CINTAS CORP	1,524,307	$264M	0.2%	$10.62	+481.6%	COM	172908105
XEL	XCEL ENERGY INC	4,377,202	$264M	0.2%	$23.91	+126.9%	COM	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	1,091,795	$260M	0.2%	$111.89	+105.0%	COM	92532F100
AZN	ASTRAZENECA PLC	5,805,499	$259M	0.2%	$38.34	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	761,274	$258M	0.2%	$102.99	+225.2%	COM	539830109
SCHW	SCHWAB CHARLES CORP	7,639,370	$257M	0.2%	$30.57	+26.5%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	3,211,201	$257M	0.2%	$35.05	+118.4%	COM	025537101
BAC	BK OF AMERICA CORP	12,045,600	$256M	0.2%	$18.79	+37.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379,830	$252M	0.2%	$192.83	+10.2%	CL B NEW	084670702
IDXX	IDEXX LABS INC	1,017,100	$246M	0.2%	$168.63	+54.8%	COM	45168D104
PTCT	PTC THERAPEUTICS INC	5,520,582	$246M	0.2%	$40.36	+24.7%	COM	69366J200
APH	AMPHENOL CORP NEW	3,368,259	$245M	0.2%	$19.28	+16.9%	CL A	032095101
—	DISCOVERY INC	13,977,128	$245M	0.2%	$23.25	—	COM SER C	25470F302
MNST	MONSTER BEVERAGE CORP NEW	4,289,670	$241M	0.2%	$22.83	+40.8%	COM	61174X109
ST	SENSATA TECHNOLOGIES HLDNG P	8,225,292	$238M	0.2%	$52.87	-18.3%	SHS	G8060N102
—	LAM RESEARCH CORP	980,425	$235M	0.2%	$117.95	—	COM	512807108
CFG	CITIZENS FINANCIAL GROUP INC	12,494,786	$235M	0.2%	$16.53	+51.7%	COM	174610105
TYL	TYLER TECHNOLOGIES INC	781,355	$232M	0.2%	$177.66	+74.4%	COM	902252105
ASML	ASML HOLDING N V	875,463	$229M	0.2%	$96.17	—	N Y REGISTRY SHS	N07059210
—	BARRICK GOLD CORPORATION	12,339,955	$226M	0.2%	$16.82	—	COM	067901108
—	ATLASSIAN CORP PLC	1,638,496	$225M	0.2%	$98.12	—	CL A	G06242104
EIX	EDISON INTL	3,981,632	$218M	0.1%	$39.92	+33.0%	COM	281020107
PRGO	PERRIGO CO PLC	4,517,831	$217M	0.1%	$82.89	-35.3%	SHS	G97822103
HPE	HEWLETT PACKARD ENTERPRISE C	22,217,259	$216M	0.1%	$7.43	+45.9%	COM	42824C109
VCIT	VANGUARD SCOTTSDALE FDS	2,469,637	$215M	0.1%	$88.41	—	INT-TERM CORP	92206C870
TD	TORONTO DOMINION BK ONT	5,067,349	$215M	0.1%	$43.31	+18.4%	COM NEW	891160509
ES	EVERSOURCE ENERGY	2,703,399	$211M	0.1%	$40.52	+74.4%	COM	30040W108
BA	BOEING CO	1,415,591	$211M	0.1%	$224.21	+21.7%	COM	097023105
TWLO	TWILIO INC	2,351,616	$211M	0.1%	$62.14	+76.7%	CL A	90138F102
ETR	ENTERGY CORP NEW	2,225,934	$209M	0.1%	$27.38	+74.5%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	1,456,189	$209M	0.1%	$135.13	+18.5%	CL A	21036P108
—	GW PHARMACEUTICALS PLC	2,371,792	$208M	0.1%	$152.08	—	ADS	36197T103
—	BROOKFIELD ASSET MGMT INC	4,691,727	$208M	0.1%	$36.17	—	CL A LTD VT SH	112585104
—	LABORATORY CORP AMER HLDGS	1,635,316	$207M	0.1%	$151.93	—	COM NEW	50540R409
—	CATALENT INC	3,955,302	$205M	0.1%	$33.02	—	COM	148806102
BIIB	BIOGEN INC	646,072	$204M	0.1%	$264.61	+14.7%	COM	09062X103
FCX	FREEPORT-MCMORAN INC	29,751,080	$201M	0.1%	$10.11	-3.2%	CL B	35671D857
FTS	FORTIS INC	5,202,875	$200M	0.1%	$27.37	+19.6%	COM	349553107
DOCU	DOCUSIGN INC	2,117,028	$196M	0.1%	$57.33	+40.3%	COM	256163106
LNT	ALLIANT ENERGY CORP	4,038,071	$195M	0.1%	$23.20	+96.0%	COM	018802108
CNQ	CANADIAN NAT RES LTD	14,137,235	$193M	0.1%	$9.85	-11.2%	COM	136385101
FTV	FORTIVE CORP	3,469,103	$191M	0.1%	$38.16	+11.7%	COM	34959J108
—	ZENDESK INC	2,922,258	$187M	0.1%	$30.01	—	COM	98936J101
VGIT	VANGUARD SCOTTSDALE FDS	2,645,309	$187M	0.1%	$64.78	—	INTER TERM TREAS	92206C706
—	XILINX INC	2,354,065	$183M	0.1%	$73.07	—	COM	983919101
TAL	TAL EDUCATION GROUP	3,419,702	$182M	0.1%	$31.18	—	SPONSORED ADS	874080104
FE	FIRSTENERGY CORP	4,446,073	$178M	0.1%	$23.22	+56.4%	COM	337932107
KB	KB FINL GROUP INC	6,531,216	$178M	0.1%	$33.76	—	SPONSORED ADR	48241A105
—	APTIV PLC	3,582,715	$176M	0.1%	$84.22	—	SHS	G6095L109
JNK	SPDR SER TR	1,843,208	$175M	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
ERIE	ERIE INDTY CO	1,174,353	$174M	0.1%	$57.24	+151.1%	CL A	29530P102
—	REATA PHARMACEUTICALS INC	1,201,871	$174M	0.1%	$70.66	—	CL A	75615P103
GWW	GRAINGER W W INC	696,903	$173M	0.1%	$208.74	+32.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	1,195,772	$170M	0.1%	$69.77	+111.5%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	923,620	$168M	0.1%	$156.65	+30.0%	COM	446413106
TJX	TJX COS INC NEW	3,473,755	$166M	0.1%	$43.56	+22.5%	COM	872540109
SPGI	S&P GLOBAL INC	674,909	$165M	0.1%	$150.56	+73.5%	COM	78409V104
BNS	BANK NOVA SCOTIA B C	4,047,061	$165M	0.1%	$31.08	+18.1%	COM	064149107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,955,827	$164M	0.1%	$73.78	+28.7%	COM	49338L103
IEMG	ISHARES INC	4,043,857	$164M	0.1%	$46.46	—	CORE MSCI EMKT	46434G103
PTC	PTC INC	2,666,620	$163M	0.1%	$85.05	-12.9%	COM	69370C100
TFX	TELEFLEX INCORPORATED	554,520	$162M	0.1%	$97.83	+244.1%	COM	879369106
COST	COSTCO WHSL CORP NEW	566,895	$162M	0.1%	$99.85	+178.2%	COM	22160K105
ENB	ENBRIDGE INC	5,514,656	$160M	0.1%	$23.15	+8.0%	COM	29250N105
PNR	PENTAIR PLC	5,332,900	$159M	0.1%	$41.76	-11.2%	SHS	G7S00T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,314,207	$158M	0.1%	$28.24	—	SPONSORED ADS	874039100
T	AT&T INC	5,371,902	$157M	0.1%	$16.19	+12.2%	COM	00206R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,230,877	$157M	0.1%	$7.93	+234.3%	COM	462260100
TU	TELUS CORPORATION	9,856,512	$156M	0.1%	$17.75	+4.3%	COM	87971M103
MCHP	MICROCHIP TECHNOLOGY INC	2,283,916	$155M	0.1%	$26.65	+57.6%	COM	595017104
NWL	NEWELL BRANDS INC	11,637,396	$155M	0.1%	$16.19	-18.9%	COM	651229106
AGG	ISHARES TR	1,324,657	$153M	0.1%	$108.93	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	2,023,286	$152M	0.1%	$55.32	+50.2%	COM	760759100
—	BUNGE LIMITED	3,689,256	$151M	0.1%	$72.33	—	COM	G16962105
HRTX	HERON THERAPEUTICS INC	12,742,271	$150M	0.1%	$19.36	-2.9%	COM	427746102
BTI	BRITISH AMERN TOB PLC	4,343,071	$148M	0.1%	$62.10	—	SPONSORED ADR	110448107
—	ANSYS INC	634,451	$147M	0.1%	$182.70	—	COM	03662Q105
EVRG	EVERGY INC	2,663,810	$147M	0.1%	$40.03	+30.0%	COM	30034W106
—	SOUTHERN CO	3,271,000	$145M	0.1%	$53.19	—	UNIT 08/01/2022	842587602
NBIX	NEUROCRINE BIOSCIENCES INC	1,677,681	$145M	0.1%	$50.05	+95.5%	COM	64125C109
ADP	AUTOMATIC DATA PROCESSING IN	1,050,986	$144M	0.1%	$63.22	+124.5%	COM	053015103
—	ALTERYX INC	1,507,147	$143M	0.1%	$78.89	—	COM CL A	02156B103
FHN	FIRST HORIZON NATL CORP	17,579,072	$142M	0.1%	$13.54	-18.6%	COM	320517105
WAT	WATERS CORP	776,410	$141M	0.1%	$116.06	+81.7%	COM	941848103
AVGO	BROADCOM INC	596,107	$141M	0.1%	$22.13	+9.7%	COM	11135F101
MKTX	MARKETAXESS HLDGS INC	422,008	$140M	0.1%	$157.65	+107.4%	COM	57060D108
CABO	CABLE ONE INC	84,031	$138M	0.1%	$417.93	+253.1%	COM	12685J105
—	NEXTERA ENERGY INC	3,122,000	$138M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
AFL	AFLAC INC	4,005,827	$137M	0.1%	$28.75	+38.0%	COM	001055102
—	CYBERARK SOFTWARE LTD	1,581,892	$135M	0.1%	$103.78	—	SHS	M2682V108
BMO	BANK MONTREAL	2,683,524	$135M	0.1%	$39.09	+34.7%	COM	063671101
—	DECIPHERA PHARMACEUTICALS IN	3,237,383	$133M	0.1%	$49.53	—	COM	24344T101
BNDX	VANGUARD CHARLOTTE FDS	2,347,017	$132M	0.1%	$58.66	—	INTL BD IDX ETF	92203J407
ADM	ARCHER DANIELS MIDLAND CO	3,750,093	$132M	0.1%	$32.99	+4.7%	COM	039483102
AEE	AMEREN CORP	1,776,719	$129M	0.1%	$46.40	+44.1%	COM	023608102
GLW	CORNING INC	6,280,836	$129M	0.1%	$23.33	-5.3%	COM	219350105
ITUB	ITAU UNIBANCO HLDG S A	28,659,836	$129M	0.1%	$10.49	—	SPON ADR REP PFD	465562106
NET	CLOUDFLARE INC	5,456,172	$128M	0.1%	$18.14	+7.2%	CL A COM	18915M107
FLHY	FRANKLIN TEMPLETON ETF TR	5,628,488	$127M	0.1%	$23.64	—	LIBERTY HI YLD	35473P629
DCI	DONALDSON INC	3,268,344	$126M	0.1%	$30.87	+44.2%	COM	257651109
KLAC	KLA CORPORATION	876,474	$126M	0.1%	$86.41	+73.8%	COM NEW	482480100
BILL	BILL COM HLDGS INC	3,941,009	$126M	0.1%	$45.37	+4.3%	COM	090043100
WEC	WEC ENERGY GROUP INC	1,419,471	$125M	0.1%	$34.42	+130.9%	COM	92939U106
HD	HOME DEPOT INC	667,942	$125M	0.1%	$113.93	+66.9%	COM	437076102
BWXT	BWX TECHNOLOGIES INC	2,551,593	$124M	0.1%	$47.09	+17.2%	COM	05605H100
OKTA	OKTA INC	1,014,710	$124M	0.1%	$111.49	+12.5%	CL A	679295105
FAST	FASTENAL CO	3,962,340	$124M	0.1%	$14.96	+1.4%	COM	311900104
FISV	FISERV INC	1,301,799	$124M	0.1%	$73.25	+51.6%	COM	337738108
—	NEVRO CORP	1,236,057	$124M	0.1%	$57.93	—	COM	64157F103
—	TIFFANY & CO NEW	939,767	$122M	0.1%	$83.35	—	COM	886547108
—	TE CONNECTIVITY LTD	1,925,515	$121M	0.1%	$55.51	—	REG SHS	H84989104
CSL	CARLISLE COS INC	963,460	$121M	0.1%	$97.16	+42.2%	COM	142339100
LIVN	LIVANOVA PLC	2,645,074	$120M	0.1%	$65.93	-1.8%	SHS	G5509L101
HUBS	HUBSPOT INC	895,509	$119M	0.1%	$73.56	+125.9%	COM	443573100
BBD	BANCO BRADESCO S A	29,278,382	$119M	0.1%	$9.05	—	SP ADR PFD NEW	059460303
MLM	MARTIN MARIETTA MATLS INC	623,787	$118M	0.1%	$140.70	+63.2%	COM	573284106
RCI	ROGERS COMMUNICATIONS INC	2,780,942	$116M	0.1%	$42.72	+9.6%	CL B	775109200
FNV	FRANCO NEVADA CORP	1,158,015	$115M	0.1%	$56.92	+80.9%	COM	351858105
ZS	ZSCALER INC	1,876,486	$114M	0.1%	$38.54	+42.8%	COM	98980G102
LEN	LENNAR CORP	2,955,048	$113M	0.1%	$46.34	+12.7%	CL A	526057104
IGIB	ISHARES TR	2,053,140	$113M	0.1%	$74.39	—	INTRM TR CRP ETF	464288638
LW	LAMB WESTON HLDGS INC	1,956,203	$112M	0.1%	$58.28	+28.3%	COM	513272104
PTON	PELOTON INTERACTIVE INC	4,186,437	$111M	0.1%	$26.63	+4.4%	CL A COM	70614W100
SWK	STANLEY BLACK & DECKER INC	1,104,240	$110M	0.1%	$76.88	+54.9%	COM	854502101
NTR	NUTRIEN LTD	3,225,275	$110M	0.1%	$38.80	-15.5%	COM	67077M108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,442,141	$110M	0.1%	$24.31	+81.6%	COM	744573106
—	ASPEN TECHNOLOGY INC	1,147,867	$109M	0.1%	$78.58	—	COM	045327103
VNO	VORNADO RLTY TR	2,973,847	$108M	0.1%	$79.18	—	SH BEN INT	929042109
FLEE	FRANKLIN TEMPLETON ETF TR	5,638,438	$108M	0.1%	$21.68	—	FTSE EUROPE	35473P652
EOG	EOG RES INC	2,984,637	$107M	0.1%	$73.97	-32.8%	COM	26875P101
TRU	TRANSUNION	1,618,603	$107M	0.1%	$75.89	+10.6%	COM	89400J107
—	DEXCOM INC	61,000,000	$107M	0.1%	$1.48	—	NOTE 0.750%12/0	252131AH0
PNW	PINNACLE WEST CAP CORP	1,401,207	$106M	0.1%	$36.57	+92.4%	COM	723484101
HMN	HORACE MANN EDUCATORS CORP N	2,842,906	$104M	0.1%	$40.45	+2.0%	COM	440327104
A	AGILENT TECHNOLOGIES INC	1,451,418	$104M	0.1%	$31.91	+141.8%	COM	00846U101
NI	NISOURCE INC	4,149,717	$104M	0.1%	$15.29	+48.3%	COM	65473P105
TROW	PRICE T ROWE GROUP INC	1,059,573	$103M	0.1%	$53.57	+78.3%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	364,332	$103M	0.1%	$136.20	+128.0%	COM	883556102
—	SEMPRA ENERGY	1,113,150	$103M	0.1%	$100.52	—	6% PFD CONV A	816851406
ELAN	ELANCO ANIMAL HEALTH INC	4,586,286	$103M	0.1%	$32.64	-16.1%	COM	28414H103
CNP	CENTERPOINT ENERGY INC	6,628,506	$102M	0.1%	$17.23	+13.7%	COM	15189T107
HAE	HAEMONETICS CORP	1,023,157	$102M	0.1%	$41.52	+161.1%	COM	405024100
—	SEMPRA ENERGY	1,081,650	$102M	0.1%	$101.46	—	6.75% CNV PFD B	816851505
NVT	NVENT ELECTRIC PLC	6,000,890	$101M	0.1%	$21.84	-4.7%	SHS	G6700G107
AMAT	APPLIED MATLS INC	2,202,204	$101M	0.1%	$29.59	+83.7%	COM	038222105
TXNM	PNM RES INC	2,602,682	$98.9M	0.1%	$28.96	+67.3%	COM	69349H107
CM	CANADIAN IMP BK COMM	1,685,797	$98.03M	0.1%	$21.82	+29.4%	COM	136069101
—	KANSAS CITY SOUTHERN	767,807	$97.65M	0.1%	$105.34	—	COM NEW	485170302
MCO	MOODYS CORP	460,883	$97.48M	0.1%	$116.58	+98.5%	COM	615369105
—	DANAHER CORPORATION	94,280	$97.41M	0.1%	$1078.11	—	4.75 MND CV PFD	235851300
OTEX	OPEN TEXT CORP	2,783,604	$97.11M	0.1%	$34.51	+5.4%	COM	683715106
MFC	MANULIFE FINL CORP	7,748,612	$97.08M	0.1%	$18.13	-4.2%	COM	56501R106
CE	CELANESE CORP DEL	1,313,073	$96.37M	0.1%	$49.50	+79.0%	COM	150870103
TT	TRANE TECHNOLOGIES PLC	1,166,088	$96.31M	0.1%	$93.73	0.0%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	689,348	$95.76M	0.1%	$95.39	+8.7%	COM	253868103
EMR	EMERSON ELEC CO	1,996,343	$95.13M	0.1%	$45.73	+26.3%	COM	291011104
TRP	TC ENERGY CORP	2,131,184	$94.49M	0.1%	$34.25	+9.0%	COM	87807B107
MDLZ	MONDELEZ INTL INC	1,882,675	$94.28M	0.1%	$28.13	+66.0%	CL A	609207105
BF/B	BROWN FORMAN CORP	1,689,645	$93.79M	0.1%	$37.34	+54.9%	CL B	115637209
—	BLACK KNIGHT INC	1,607,696	$93.35M	0.1%	$55.26	—	COM	09215C105
ED	CONSOLIDATED EDISON INC	1,193,941	$93.13M	0.1%	$49.82	+42.1%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	829,126	$91.97M	0.1%	$102.52	-4.1%	COM	459200101
RRX	REGAL BELOIT CORP	1,452,926	$91.46M	0.1%	$74.81	+4.9%	COM	758750103
PCTY	PAYLOCITY HLDG CORP	1,031,090	$91.07M	0.1%	$78.76	+59.4%	COM	70438V106
—	DOCUSIGN INC	64,500,000	$90.92M	0.1%	$1.25	—	NOTE 0.500% 9/1	256163AB2
—	IAC INTERACTIVECORP	505,373	$90.58M	0.1%	$125.26	—	COM	44919P508
MDB	MONGODB INC	658,925	$89.97M	0.1%	$82.57	+78.8%	CL A	60937P106
CNH	CNH INDL N V	15,725,551	$89.61M	0.1%	$8.07	-13.8%	SHS	N20944109
ORI	OLD REP INTL CORP	5,859,043	$89.35M	0.1%	$7.12	+77.0%	COM	680223104
QTWO	Q2 HLDGS INC	1,511,937	$89.3M	0.1%	$44.73	+73.4%	COM	74736L109
—	COUPA SOFTWARE INC	635,159	$88.75M	0.1%	$106.48	—	COM	22266L106
CB	CHUBB LIMITED	791,619	$88.42M	0.1%	$99.53	+31.0%	COM	H1467J104
FLJP	FRANKLIN TEMPLETON ETF TR	4,066,026	$88.4M	0.1%	$25.01	—	FTSE JAPAN ETF	35473P744
HLI	HOULIHAN LOKEY INC	1,675,423	$87.32M	0.1%	$35.92	+28.9%	CL A	441593100
OSK	OSHKOSH CORP	1,355,868	$87.22M	0.1%	$66.09	+7.4%	COM	688239201
—	BECTON DICKINSON & CO	1,648,323	$86.17M	0.1%	$55.85	—	PFD SHS CONV A	075887208
SBUX	STARBUCKS CORP	1,306,868	$85.91M	0.1%	$42.07	+68.8%	COM	855244109
NBIS	YANDEX N V	2,513,955	$85.59M	0.1%	$18.69	—	SHS CLASS A	N97284108
DB	DEUTSCHE BANK A G	13,454,576	$85.54M	0.1%	$12.96	-42.5%	NAMEN AKT	D18190898
GIB	CGI INC	1,580,330	$85.37M	0.1%	$65.79	+9.6%	CL A SUB VTG	12532H104
COLB	COLUMBIA BKG SYS INC	3,169,502	$84.94M	0.1%	$21.75	+21.2%	COM	197236102
THG	HANOVER INS GROUP INC	934,856	$84.68M	0.1%	$59.34	+81.1%	COM	410867105
CAG	CONAGRA BRANDS INC	2,874,395	$84.33M	0.1%	$22.60	+4.2%	COM	205887102
FFIV	F5 NETWORKS INC	789,662	$84.21M	0.1%	$122.70	-0.3%	COM	315616102
LBRDK	LIBERTY BROADBAND CORP	756,729	$83.81M	0.1%	$68.51	+70.1%	COM SER C	530307305
—	ESSENTIAL UTILS INC	1,561,900	$83.66M	0.1%	$53.56	—	UNIT 04/30/2022	29670G201
—	NEW ORIENTAL ED & TECH GRP I	764,534	$82.76M	0.1%	$108.69	—	SPON ADR	647581107
—	WORKDAY INC	74,200,000	$82.55M	0.1%	$1.23	—	NOTE 0.250%10/0	98138HAF8
CMG	CHIPOTLE MEXICAN GRILL INC	126,086	$82.49M	0.1%	$15.65	+1.1%	COM	169656105
—	MICROCHIP TECHNOLOGY INC	79,150,000	$81.43M	0.1%	$1.13	—	NOTE 1.625% 2/1	595017AF1
LBRDA	LIBERTY BROADBAND CORP	758,432	$81.15M	0.1%	$78.18	+46.8%	COM SER A	530307107
BRX	BRIXMOR PPTY GROUP INC	8,443,588	$80.21M	0.1%	$16.61	—	COM	11120U105
—	MERCADOLIBRE INC	60,850,000	$79.48M	0.1%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
XRAY	DENTSPLY SIRONA INC	2,045,842	$79.44M	0.1%	$58.88	-13.5%	COM	24906P109
ASND	ASCENDIS PHARMA A S	700,160	$78.84M	0.1%	$80.98	—	SPONSORED ADR	04351P101
ROK	ROCKWELL AUTOMATION INC	521,691	$78.73M	0.1%	$130.12	+28.5%	COM	773903109
ULTA	ULTA BEAUTY INC	444,601	$78.12M	0.1%	$280.61	-11.1%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	300,464	$77.44M	0.1%	$196.75	—	TR UNIT	78462F103
MRCY	MERCURY SYS INC	1,085,168	$77.42M	0.1%	$40.38	+87.6%	COM	589378108
TW	TRADEWEB MKTS INC	1,840,802	$77.39M	0.1%	$43.08	+6.3%	CL A	892672106
—	ZENDESK INC	65,000,000	$77.03M	0.1%	$1.45	—	NOTE 0.250% 3/1	98936JAB7
—	UNIVERSAL FST PRODS INC	2,071,329	$77.03M	0.1%	$31.30	—	COM	913543104
AXP	AMERICAN EXPRESS CO	898,949	$76.96M	0.1%	$55.71	+93.1%	COM	025816109
—	II VI INC	2,687,745	$76.6M	0.1%	$31.08	—	COM	902104108
—	REXNORD CORP	3,367,982	$76.35M	0.1%	$30.16	—	COM	76169B102
DGX	QUEST DIAGNOSTICS INC	947,952	$76.12M	0.1%	$46.87	+96.7%	COM	74834L100
—	SYNOVUS FINL CORP	4,321,779	$75.89M	0.1%	$29.46	—	COM NEW	87161C501
ARGX	ARGENX SE	574,455	$75.67M	0.1%	$66.93	—	SPONSORED ADR	04016X101
DE	DEERE & CO	547,094	$75.59M	0.1%	$102.44	+42.2%	COM	244199105
STE	STERIS PLC	536,407	$75.08M	0.1%	$140.69	+0.9%	SHS USD	G8473T100
BAX	BAXTER INTL INC	922,748	$74.92M	0.1%	$51.41	+49.3%	COM	071813109
CAE	CAE INC	5,903,798	$74.53M	0.0%	$24.11	+4.4%	COM	124765108
LSCC	LATTICE SEMICONDUCTOR CORP	4,164,161	$74.21M	0.0%	$10.02	—	COM	518415104
BKH	BLACK HILLS CORP	1,154,949	$73.95M	0.0%	$44.59	+33.3%	COM	092113109
AME	AMETEK INC	1,026,160	$73.9M	0.0%	$41.56	+108.6%	COM	031100100
ALX	ALEXANDERS INC	267,671	$73.86M	0.0%	$293.71	—	COM	014752109
PVH	PVH CORPORATION	1,940,194	$73.03M	0.0%	$108.30	-30.1%	COM	693656100
—	WIX COM LTD	73,350,000	$72.73M	0.0%	$1.11	—	NOTE 7/0	92940WAB5
CAT	CATERPILLAR INC DEL	626,268	$72.67M	0.0%	$62.46	+81.5%	COM	149123101
CRI	CARTERS INC	1,096,726	$72.09M	0.0%	$74.34	+6.6%	COM	146229109
WTRG	ESSENTIAL UTILS INC	1,750,000	$71.22M	0.0%	$47.18	0.0%	COM	29670G102
—	SILICON LABORATORIES INC	63,500,000	$70.49M	0.0%	$1.17	—	NOTE 1.375% 3/0	826919AB8
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$70.44M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
—	TWILIO INC	50,250,000	$70.36M	0.0%	$1.91	—	NOTE 0.250% 6/0	90138FAB8
PLD	PROLOGIS INC.	874,964	$70.32M	0.0%	$39.20	+89.1%	COM	74340W103
SWX	SOUTHWEST GAS HOLDINGS INC	1,001,796	$69.69M	0.0%	$77.20	-6.9%	COM	844895102
RMD	RESMED INC	472,533	$69.6M	0.0%	$118.17	+28.2%	COM	761152107
BFAM	BRIGHT HORIZONS FAM SOL IN D	680,116	$69.37M	0.0%	$87.70	+67.7%	COM	109194100
DXCM	DEXCOM INC	257,273	$69.28M	0.0%	$17.39	+257.8%	COM	252131107
MATW	MATTHEWS INTL CORP	2,854,757	$69.06M	0.0%	$30.00	-12.3%	CL A	577128101
IQV	IQVIA HLDGS INC	639,788	$69.01M	0.0%	$125.90	+13.5%	COM	46266C105
CHD	CHURCH & DWIGHT INC	1,062,248	$68.18M	0.0%	$54.17	+22.3%	COM	171340102
—	SQUARE INC	65,700,000	$68.07M	0.0%	$1.20	—	NOTE 0.500% 5/1	852234AD5
—	ENVESTNET INC	66,100,000	$67.89M	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
ALLE	ALLEGION PLC	735,158	$67.65M	0.0%	$47.69	+132.3%	ORD SHS	G0176J109
SR	SPIRE INC	908,074	$67.63M	0.0%	$70.84	—	COM	84857L101
EFX	EQUIFAX INC	565,471	$67.55M	0.0%	$80.98	+71.7%	COM	294429105
LKFN	LAKELAND FINL CORP	1,833,230	$67.37M	0.0%	$26.86	+36.8%	COM	511656100
HCA	HCA HEALTHCARE INC	744,517	$66.9M	0.0%	$122.88	+0.4%	COM	40412C101
EPAM	EPAM SYS INC	358,355	$66.53M	0.0%	$162.74	+32.7%	COM	29414B104
CDNS	CADENCE DESIGN SYSTEM INC	1,007,284	$66.52M	0.0%	$56.52	+22.7%	COM	127387108
—	LIBERTY GLOBAL PLC	4,212,234	$66.17M	0.0%	$26.49	—	SHS CL C	G5480U120
PLXS	PLEXUS CORP	1,206,769	$65.84M	0.0%	$57.17	+18.0%	COM	729132100
ITGR	INTEGER HLDGS CORP	1,045,767	$65.74M	0.0%	$56.96	+43.3%	COM	45826H109
LVS	LAS VEGAS SANDS CORP	1,545,658	$65.64M	0.0%	$56.86	-0.1%	COM	517834107
WING	WINGSTOP INC	823,421	$65.63M	0.0%	$49.69	+72.3%	COM	974155103
NFLX	NETFLIX INC	173,441	$65.13M	0.0%	$24.70	+43.3%	COM	64110L106
SE	SEA LTD	1,469,368	$65.11M	0.0%	$37.44	—	SPONSORED ADS	81141R100
—	HUBSPOT INC	43,500,000	$64.77M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	WEIBO CORP	75,900,000	$64.52M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	FORTIVE CORP	89,601	$64.49M	0.0%	$1064.20	—	5% PFD CNV SER A	34959J207
GH	GUARDANT HEALTH INC	919,424	$64M	0.0%	$46.52	+64.9%	COM	40131M109
WH	WYNDHAM HOTELS & RESORTS INC	2,029,102	$63.94M	0.0%	$54.71	-7.1%	COM	98311A105
BZUN	BAOZUN INC	2,287,804	$63.92M	0.0%	$33.52	—	SPONSORED ADR	06684L103
—	REALPAGE INC	46,600,000	$63.84M	0.0%	$1.42	—	NOTE 1.500%11/1	75606NAB5
CCK	CROWN HLDGS INC	1,099,330	$63.81M	0.0%	$60.20	+9.9%	COM	228368106
ENR	ENERGIZER HLDGS INC NEW	2,104,705	$63.67M	0.0%	$32.56	+11.3%	COM	29272W109
PEN	PENUMBRA INC	394,361	$63.62M	0.0%	$87.74	+92.0%	COM	70975L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	433,635	$63.37M	0.0%	$95.01	+3.9%	CL A	98980L101
GPN	GLOBAL PMTS INC	435,422	$62.8M	0.0%	$127.06	+37.1%	COM	37940X102
BTG	B2GOLD CORP	20,727,572	$62.73M	0.0%	$1.77	+79.1%	COM	11777Q209
MWA	MUELLER WTR PRODS INC	7,824,185	$62.67M	0.0%	$9.55	+4.4%	COM SER A	624758108
NEM	NEWMONT CORP	1,374,031	$62.22M	0.0%	$27.78	+36.4%	COM	651639106
PPL	PPL CORP	2,488,013	$61.4M	0.0%	$19.93	+26.5%	COM	69351T106
HEI	HEICO CORP NEW	817,899	$61.02M	0.0%	$75.47	+44.9%	COM	422806109
EL	LAUDER ESTEE COS INC	381,833	$60.84M	0.0%	$108.39	+64.7%	CL A	518439104
IWM	ISHARES TR	528,204	$60.46M	0.0%	$125.62	—	RUSSELL 2000 ETF	464287655
HDB	HDFC BANK LTD	1,571,546	$60.44M	0.0%	$64.60	—	SPONSORED ADS	40415F101
BJ	BJS WHSL CLUB HLDGS INC	2,368,844	$60.33M	0.0%	$23.63	-4.8%	COM	05550J101
AXTA	AXALTA COATING SYS LTD	3,493,591	$60.33M	0.0%	$28.56	-10.4%	COM	G0750C108
NWE	NORTHWESTERN CORP	1,001,522	$59.92M	0.0%	$41.77	+30.5%	COM NEW	668074305
UBER	UBER TECHNOLOGIES INC	2,140,052	$59.75M	0.0%	$37.77	-12.9%	COM	90353T100
—	SERVICENOW INC	27,850,000	$59.35M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
BURL	BURLINGTON STORES INC	374,217	$59.3M	0.0%	$139.13	+51.3%	COM	122017106
HUM	HUMANA INC	188,620	$59.23M	0.0%	$262.71	+21.8%	COM	444859102
INSP	INSPIRE MED SYS INC	982,288	$59.21M	0.0%	$40.88	+81.0%	COM	457730109
SU	SUNCOR ENERGY INC NEW	3,721,010	$59.11M	0.0%	$20.76	+0.1%	COM	867224107
NOMD	NOMAD FOODS LTD	3,164,964	$58.72M	0.0%	$19.54	-0.4%	USD ORD SHS	G6564A105
—	ETSY INC	46,500,000	$58.67M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
IRTC	IRHYTHM TECHNOLOGIES INC	720,840	$58.64M	0.0%	$34.39	+141.1%	COM	450056106
RS	RELIANCE STEEL & ALUMINUM CO	661,415	$57.93M	0.0%	$80.06	+33.2%	COM	759509102
EFA	ISHARES TR	1,072,656	$57.34M	0.0%	$62.87	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	421,272	$57.01M	0.0%	$125.30	+7.5%	COM	231021106
HAL	HALLIBURTON CO	8,251,338	$56.52M	0.0%	$28.85	-45.8%	COM	406216101
TSCO	TRACTOR SUPPLY CO	667,727	$56.45M	0.0%	$14.54	+12.5%	COM	892356106
AGI	ALAMOS GOLD INC NEW	11,102,583	$55.65M	0.0%	$6.53	-14.5%	COM CL A	011532108
—	ALEXION PHARMACEUTICALS INC	617,378	$55.44M	0.0%	$117.50	—	COM	015351109
—	INTERNATIONAL FLAVORS&FRAGRA	1,442,242	$55.05M	0.0%	$56.90	—	UNIT 09/15/2021	459506309
—	REVANCE THERAPEUTICS INC	3,691,488	$54.63M	0.0%	$20.23	—	COM	761330109
IHRT	IHEARTMEDIA INC	7,466,373	$54.58M	0.0%	$14.60	+0.7%	COM CL A	45174J509
—	BANCO SANTANDER MEXICO S A	16,836,443	$54.54M	0.0%	$7.13	—	SPONSORED ADS B	05969B103
HIW	HIGHWOODS PPTYS INC	1,532,480	$54.28M	0.0%	$46.93	—	COM	431284108
—	GUIDEWIRE SOFTWARE INC	56,000,000	$54.23M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
BRK/A	BERKSHIRE HATHAWAY INC DEL	199	$54.13M	0.0%	$167343.45	+90.5%	CL A	084670108
—	STANLEY BLACK & DECKER INC	745,000	$54.12M	0.0%	$107.83	—	UNIT 05/15/2020	854502887
WCN	WASTE CONNECTIONS INC	697,393	$53.96M	0.0%	$89.03	+1.4%	COM	94106B101
RNG	RINGCENTRAL INC	253,486	$53.72M	0.0%	$144.59	+42.4%	CL A	76680R206
—	SVB FINANCIAL GROUP	349,438	$52.79M	0.0%	$171.20	—	COM	78486Q101
ZBH	ZIMMER BIOMET HOLDINGS INC	520,539	$52.6M	0.0%	$119.91	+4.1%	COM	98956P102
—	FORTIVE CORP	56,220,000	$52.39M	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
LEVI	LEVI STRAUSS & CO NEW	4,181,800	$51.99M	0.0%	$17.96	-14.2%	CL A COM STK	52736R102
JKHY	HENRY JACK & ASSOC INC	331,776	$51.51M	0.0%	$142.25	+1.7%	COM	426281101
JBHT	HUNT J B TRANS SVCS INC	557,185	$51.39M	0.0%	$78.22	+26.0%	COM	445658107
HYG	ISHARES TR	665,969	$51.33M	0.0%	$83.97	—	IBOXX HI YD ETF	464288513
FLSP	FRANKLIN TEMPLETON ETF TR	2,170,575	$50.47M	0.0%	$23.25	—	LIBERTY SYSTMT	35473P546
NGVT	INGEVITY CORP	1,426,133	$50.19M	0.0%	$56.00	+4.3%	COM	45688C107
ROCK	GIBRALTAR INDS INC	1,168,622	$50.16M	0.0%	$28.05	+78.3%	COM	374689107
—	LIVONGO HEALTH INC	1,745,971	$49.81M	0.0%	$20.99	—	COM	539183103
VST	VISTRA ENERGY CORP	3,120,578	$49.8M	0.0%	$16.12	+10.3%	COM	92840M102
ORLY	O REILLY AUTOMOTIVE INC NEW	165,036	$49.68M	0.0%	$19.63	+30.2%	COM	67103H107
TPR	TAPESTRY INC	3,834,380	$49.65M	0.0%	$29.51	-30.7%	COM	876030107
—	GLOBAL BLOOD THERAPEUTICS IN	965,159	$49.31M	0.0%	$49.45	—	COM	37890U108
—	BRYN MAWR BK CORP	1,732,659	$49.17M	0.0%	$40.59	—	COM	117665109
—	NAVISTAR INTL CORP NEW	2,981,159	$49.16M	0.0%	$27.72	—	COM	63934E108
—	PRICELINE GRP INC	44,230,000	$49.09M	0.0%	$1.22	—	NOTE 0.350% 6/1	741503AS5
ARES	ARES MANAGEMENT CORPORATION	1,575,500	$48.73M	0.0%	$24.57	+17.9%	CL A COM STK	03990B101
LOGI	LOGITECH INTL S A	1,127,007	$48.38M	0.0%	$8.71	+354.4%	SHS	H50430232
IJH	ISHARES TR	335,417	$48.25M	0.0%	$189.50	—	CORE S&P MCP ETF	464287507
ZBRA	ZEBRA TECHNOLOGIES CORP	260,610	$47.85M	0.0%	$202.40	+11.0%	CL A	989207105
MGRC	MCGRATH RENTCORP	913,453	$47.85M	0.0%	$43.03	+63.3%	COM	580589109
CWEN	CLEARWAY ENERGY INC	2,539,668	$47.75M	0.0%	$15.38	+0.3%	CL C	18539C204
—	AVANTOR INC	1,100,000	$47.7M	0.0%	$65.92	—	6.25 PFD CNV SR	05352A209
—	COHERENT INC	441,019	$46.93M	0.0%	$145.42	—	COM	192479103
—	JAZZ INVESTMENTS I LTD	53,350,000	$46.84M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
BKLN	INVESCO EXCHANGE-TRADED FD T	2,289,200	$46.84M	0.0%	$22.77	—	SR LN ETF	46138G508
—	Q2 HLDGS INC	39,000,000	$46.17M	0.0%	$1.32	—	NOTE 0.750% 2/1	74736LAB5
—	ANGLOGOLD ASHANTI LTD	2,771,443	$46.09M	0.0%	$8.64	—	SPONSORED ADR	035128206
OGE	OGE ENERGY CORP	1,497,907	$46.03M	0.0%	$35.62	+13.5%	COM	670837103
SLF	SUN LIFE FINL INC	1,429,483	$45.91M	0.0%	$40.05	+7.0%	COM	866796105
—	PALO ALTO NETWORKS INC	47,000,000	$45.48M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
HQY	HEALTHEQUITY INC	897,133	$45.39M	0.0%	$59.87	+10.9%	COM	42226A107
—	DISH NETWORK CORPORATION	2,269,391	$45.37M	0.0%	$51.43	—	CL A	25470M109
CNO	CNO FINL GROUP INC	3,657,805	$45.32M	0.0%	$14.44	-0.8%	COM	12621E103
FLBL	FRANKLIN TEMPLETON ETF TR	2,007,900	$45.18M	0.0%	$24.56	—	LIBERTY SR LN	35473P595
—	AVALARA INC	601,683	$44.88M	0.0%	$74.54	—	COM	05338G106
BR	BROADRIDGE FINL SOLUTIONS IN	473,014	$44.86M	0.0%	$103.14	+0.1%	COM	11133T103
—	UNIVAR SOLUTIONS INC	4,183,005	$44.85M	0.0%	$25.39	—	COM	91336L107
BC	BRUNSWICK CORP	1,265,653	$44.77M	0.0%	$49.67	-4.7%	COM	117043109
VOO	VANGUARD INDEX FDS	188,021	$44.53M	0.0%	$267.96	—	S&P 500 ETF SHS	922908363
FRPT	FRESHPET INC	692,852	$44.25M	0.0%	$22.30	+187.9%	COM	358039105
GDDY	GODADDY INC	773,940	$44.2M	0.0%	$38.80	+70.5%	CL A	380237107
WIX	WIX COM LTD	432,383	$43.59M	0.0%	$73.52	+77.6%	SHS	M98068105
—	MARATHON OIL CORP	13,167,796	$43.32M	0.0%	$20.58	—	COM	565849106
TSLA	TESLA INC	82,648	$43.3M	0.0%	$40.11	+3.4%	COM	88160R101
EXP	EAGLE MATERIALS INC	740,711	$43.27M	0.0%	$75.64	+2.3%	COM	26969P108
—	ILLUMINA INC	44,700,000	$43.23M	0.0%	$1.11	—	NOTE 8/1	452327AK5
MAT	MATTEL INC	4,893,439	$43.11M	0.0%	$15.72	-22.0%	COM	577081102
ZTS	ZOETIS INC	365,476	$43.01M	0.0%	$118.35	+5.9%	CL A	98978V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	419,526	$42.83M	0.0%	$110.15	-3.7%	COM	459506101
THO	THOR INDS INC	1,014,222	$42.78M	0.0%	$58.53	+5.1%	COM	885160101
—	MATCH GROUP INC	646,567	$42.7M	0.0%	$56.07	—	COM	57665R106
SMTC	SEMTECH CORP	1,132,172	$42.46M	0.0%	$47.42	-4.6%	COM	816850101
—	VIAVI SOLUTIONS INC	40,969,000	$42.42M	0.0%	$1.16	—	NOTE 1.750% 6/0	925550AE5
BALL	BALL CORP	652,043	$42.16M	0.0%	$64.59	+1.1%	COM	058498106
SIGI	SELECTIVE INS GROUP INC	845,280	$42.01M	0.0%	$61.05	-9.3%	COM	816300107
IEX	IDEX CORP	301,731	$41.67M	0.0%	$114.36	+27.8%	COM	45167R104
MUB	ISHARES TR	367,823	$41.57M	0.0%	$109.71	—	NATIONAL MUN ETF	464288414
FIVE	FIVE BELOW INC	588,137	$41.39M	0.0%	$84.84	+19.9%	COM	33829M101
MMM	3M CO	301,511	$41.16M	0.0%	$113.11	-6.3%	COM	88579Y101
BDN	BRANDYWINE RLTY TR	3,887,302	$40.89M	0.0%	$14.85	—	SH BEN INT NEW	105368203
—	IQIYI INC	40,000,000	$40.75M	0.0%	$1.11	—	NOTE 3.750%12/0	46267XAB4
GWRE	GUIDEWIRE SOFTWARE INC	510,175	$40.46M	0.0%	$68.19	+53.2%	COM	40171V100
BKR	BAKER HUGHES COMPANY	3,849,100	$40.41M	0.0%	$25.73	-38.1%	CL A	05722G100
VSAT	VIASAT INC	1,122,565	$40.32M	0.0%	$64.02	-9.9%	COM	92552V100
LNG	CHENIERE ENERGY INC	1,202,736	$40.29M	0.0%	$61.74	-17.0%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	506,129	$40.03M	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
—	PRICELINE GRP INC	40,000,000	$39.98M	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	ILLUMINA INC	32,504,000	$39.86M	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
AEIS	ADVANCED ENERGY INDS	811,727	$39.36M	0.0%	$57.20	+8.9%	COM	007973100
JACK	JACK IN THE BOX INC	1,112,815	$39M	0.0%	$79.63	-14.5%	COM	466367109
—	VIAVI SOLUTIONS INC	36,778,000	$38.91M	0.0%	$1.06	—	NOTE 1.000% 3/0	925550AB1
DPZ	DOMINOS PIZZA INC	120,053	$38.91M	0.0%	$173.75	+65.3%	COM	25754A201
FND	FLOOR & DECOR HLDGS INC	1,209,768	$38.82M	0.0%	$45.38	+2.9%	CL A	339750101
IMAX	IMAX CORP	4,258,263	$38.53M	0.0%	$26.81	-40.9%	COM	45245E109
MTX	MINERALS TECHNOLOGIES INC	1,060,342	$38.45M	0.0%	$62.49	-24.6%	COM	603158106
SBNY	SIGNATURE BK NEW YORK N Y	475,143	$38.2M	0.0%	$106.78	—	COM	82669G104
—	WESTROCK CO	1,344,174	$37.99M	0.0%	$51.44	—	COM	96145D105
—	POLYONE CORP	2,001,394	$37.97M	0.0%	$28.85	—	COM	73179P106
PSA	PUBLIC STORAGE	190,048	$37.74M	0.0%	$145.83	+14.2%	COM	74460D109
—	DTE ENERGY CO	1,000,000	$37.66M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
—	SPLUNK INC	33,950,000	$37.6M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
NTCT	NETSCOUT SYS INC	1,586,992	$37.56M	0.0%	$25.36	0.0%	COM	64115T104
—	FIRST LONG IS CORP	2,150,369	$37.31M	0.0%	$28.98	—	COM	320734106
WAL	WESTERN ALLIANCE BANCORP	1,212,147	$37.1M	0.0%	$29.60	+42.0%	COM	957638109
—	CENTERSTATE BK CORP	2,132,095	$36.74M	0.0%	$24.58	—	COM	15201P109
FLGB	FRANKLIN TEMPLETON ETF TR	2,068,348	$36.69M	0.0%	$17.85	—	FTSE UNTD KGDM	35473P678
RGEN	REPLIGEN CORP	379,877	$36.67M	0.0%	$92.14	+4.8%	COM	759916109
—	SPX FLOW INC	1,288,712	$36.63M	0.0%	$42.83	—	COM	78469X107
ONTO	ONTO INNOVATION INC	1,220,757	$36.22M	0.0%	$34.27	-0.2%	COM	683344105
NVST	ENVISTA HOLDINGS CORPORATION	2,418,197	$36.13M	0.0%	$26.73	-4.2%	COM	29415F104
—	RH	44,500,000	$35.94M	0.0%	$1.08	—	NOTE 6/1	74967XAA1
STT	STATE STR CORP	670,292	$35.71M	0.0%	$45.59	+25.6%	COM	857477103
DIEM	FRANKLIN TEMPLETON ETF TR	1,598,978	$35.16M	0.0%	$28.09	—	LIBERTYQ EMERG	35473P207
CME	CME GROUP INC	202,994	$35.1M	0.0%	$151.71	+5.2%	COM	12572Q105
ATO	ATMOS ENERGY CORP	352,600	$34.99M	0.0%	$78.65	+20.8%	COM	049560105
—	ZILLOW GROUP INC	34,500,000	$34.81M	0.0%	$1.10	—	NOTE 2.000%12/0	98954MAB7
—	AMERICAN ELEC PWR CO INC	715,000	$34.5M	0.0%	$51.89	—	UNIT 03/15/2022	025537127
NJR	NEW JERSEY RES	1,007,100	$34.21M	0.0%	$34.26	-8.7%	COM	646025106
—	VARIAN MED SYS INC	332,778	$34.16M	0.0%	$78.79	—	COM	92220P105
BMRN	BIOMARIN PHARMACEUTICAL INC	402,277	$33.99M	0.0%	$81.61	+5.6%	COM	09061G101
NTES	NETEASE INC	105,641	$33.9M	0.0%	$249.80	—	SPONSORED ADS	64110W102
MKSI	MKS INSTRS INC	412,490	$33.6M	0.0%	$76.08	+28.6%	COM	55306N104
—	GLATFELTER	2,745,870	$33.55M	0.0%	$16.32	—	COM	377316104
ACA	ARCOSA INC	839,731	$33.37M	0.0%	$39.99	+3.7%	COM	039653100
NEO	NEOGENOMICS INC	1,207,466	$33.34M	0.0%	$10.99	+172.6%	COM NEW	64049M209
—	JAZZ INVESTMENTS I LTD	35,000,000	$33.29M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
MBB	ISHARES TR	299,417	$33.07M	0.0%	$105.96	—	MBS ETF	464288588
UBS	UBS GROUP AG	3,580,597	$33.03M	0.0%	$15.62	-26.2%	SHS	H42097107
AXON	AXON ENTERPRISE INC	466,263	$33M	0.0%	$64.93	+15.3%	COM	05464C101
—	TCF FINANCIAL CORPORATION NE	1,420,068	$32.18M	0.0%	$38.23	—	COM	872307103
PAA	PLAINS ALL AMERN PIPELINE L	6,081,064	$32.11M	0.0%	$21.18	—	UNIT LTD PARTN	726503105
—	ODONATE THERAPEUTICS INC	1,160,932	$32.05M	0.0%	$24.33	—	COM	676079106
INSM	INSMED INC	1,989,585	$31.89M	0.0%	$23.45	+1.1%	COM PAR $.01	457669307
NVR	NVR INC	12,408	$31.88M	0.0%	$2207.12	+62.5%	COM	62944T105
GO	GROCERY OUTLET HLDG CORP	925,761	$31.79M	0.0%	$31.93	+1.9%	COM	39874R101
—	BELLRING BRANDS INC	1,863,557	$31.77M	0.0%	$18.92	—	COM CL A	079823100
—	BIOMARIN PHARMACEUTICAL INC	29,701,000	$31.56M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
ACGL	ARCH CAP GROUP LTD	1,107,530	$31.52M	0.0%	$22.46	+71.6%	ORD	G0450A105
ASTE	ASTEC INDS INC	900,541	$31.49M	0.0%	$36.88	-0.8%	COM	046224101
—	CUBIC CORP	759,892	$31.39M	0.0%	$46.54	—	COM	229669106
INCE	FRANKLIN TEMPLETON ETF TR	1,012,258	$31.31M	0.0%	$36.59	—	LIBERTY US ETF	35473P504
MTN	VAIL RESORTS INC	209,553	$30.95M	0.0%	$181.77	+18.4%	COM	91879Q109
SLAB	SILICON LABORATORIES INC	360,111	$30.76M	0.0%	$85.71	+15.8%	COM	826919102
—	AMCOR PLC	3,774,300	$30.65M	0.0%	$8.51	-12.0%	Call	G0250X107
—	58 COM INC	628,556	$30.62M	0.0%	$39.22	—	SPON ADR REP A	31680Q104
FLBR	FRANKLIN TEMPLETON ETF TR	2,110,000	$30.55M	0.0%	$29.30	—	FTSE BRAZIL	35473P835
PLNT	PLANET FITNESS INC	623,334	$30.36M	0.0%	$68.18	+2.3%	CL A	72703H101
—	RETAIL PPTYS AMER INC	5,837,564	$30.18M	0.0%	$12.45	—	CL A	76131V202
QURE	UNIQURE NV	633,044	$30.04M	0.0%	$45.73	+25.6%	SHS	N90064101
COLL	COLLEGIUM PHARMACEUTICAL INC	1,829,772	$29.88M	0.0%	$16.96	+21.7%	COM	19459J104
—	INTERCEPT PHARMACEUTICALS IN	34,500,000	$29.87M	0.0%	$0.98	—	NOTE 2.000% 5/1	45845PAB4
SMPL	SIMPLY GOOD FOODS CO	1,550,674	$29.87M	0.0%	$17.89	+22.3%	COM	82900L102
WASH	WASHINGTON TR BANCORP	808,248	$29.55M	0.0%	$30.70	+1.8%	COM	940610108
AEM	AGNICO EAGLE MINES LTD	740,754	$29.53M	0.0%	$30.03	+52.6%	COM	008474108
VOD	VODAFONE GROUP PLC NEW	2,143,229	$29.51M	0.0%	$23.85	—	SPONSORED ADR	92857W308
—	PFENEX INC	3,330,987	$29.38M	0.0%	$12.95	—	COM	717071104
GIS	GENERAL MLS INC	556,732	$29.38M	0.0%	$36.82	+17.6%	COM	370334104
PAYC	PAYCOM SOFTWARE INC	142,035	$28.69M	0.0%	$242.36	+10.8%	COM	70432V102
—	LIVENT CORP	5,453,587	$28.63M	0.0%	$8.02	—	COM	53814L108
ACAD	ACADIA PHARMACEUTICALS INC	676,590	$28.59M	0.0%	$23.19	+77.6%	COM	004225108
—	CRESCENT PT ENERGY CORP	36,776,853	$28.48M	0.0%	$7.09	—	COM	22576C101
—	ADVANCED DISP SVCS INC DEL	868,070	$28.47M	0.0%	$32.05	—	COM	00790X101
RH	RH	282,953	$28.43M	0.0%	$148.38	+25.6%	COM	74967X103
MU	MICRON TECHNOLOGY INC	660,736	$27.79M	0.0%	$43.67	+16.2%	COM	595112103
—	MANTECH INTL CORP	380,520	$27.65M	0.0%	$52.62	—	CL A	564563104
DSGX	DESCARTES SYS GROUP INC	801,039	$27.48M	0.0%	$29.90	+39.0%	COM	249906108
—	APACHE CORP	6,566,331	$27.45M	0.0%	$49.62	—	COM	037411105
JD	JD COM INC	665,635	$26.96M	0.0%	$40.11	—	SPON ADR CL A	47215P106
IDA	IDACORP INC	306,075	$26.87M	0.0%	$78.69	+30.8%	COM	451107106
LOPE	GRAND CANYON ED INC	349,227	$26.64M	0.0%	$56.46	+45.8%	COM	38526M106
NOAH	NOAH HLDGS LTD	1,025,029	$26.51M	0.0%	$40.97	—	SPON ADS CL A	65487X102
VIAV	VIAVI SOLUTIONS INC	2,359,390	$26.45M	0.0%	$10.99	+23.8%	COM	925550105
KMT	KENNAMETAL INC	1,419,291	$26.43M	0.0%	$27.64	-13.7%	COM	489170100
JLL	JONES LANG LASALLE INC	261,530	$26.41M	0.0%	$119.50	+25.7%	COM	48020Q107
—	CHINA TELECOM CORP LTD	864,950	$26.4M	0.0%	$47.74	—	SPON ADR H SHS	169426103
—	KIRKLAND LAKE GOLD LTD	893,105	$26.28M	0.0%	$30.16	—	COM	49741E100
SWKS	SKYWORKS SOLUTIONS INC	291,345	$26.04M	0.0%	$58.69	+57.8%	COM	83088M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,879,228	$26.01M	0.0%	$17.61	-2.1%	COM NEW	50077B207
—	UNILEVER N V	528,614	$25.79M	0.0%	$58.18	—	N Y SHS NEW	904784709
GBCI	GLACIER BANCORP INC NEW	757,234	$25.75M	0.0%	$26.67	+23.9%	COM	37637Q105
IR	INGERSOLL RAND INC	1,037,383	$25.73M	0.0%	$31.60	0.0%	COM	45687V106
O	REALTY INCOME CORP	515,242	$25.69M	0.0%	$36.47	+42.2%	COM	756109104
PINS	PINTEREST INC	1,658,433	$25.61M	0.0%	$28.06	-30.6%	CL A	72352L106
—	SOUTH JERSEY INDS INC	615,000	$25.58M	0.0%	$54.02	—	UNIT 99/99/9999	838518116
FATE	FATE THERAPEUTICS INC	1,150,239	$25.55M	0.0%	$2.75	+819.6%	COM	31189P102
—	NEW RELIC INC	30,000,000	$25.32M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
PD	PAGERDUTY INC	1,464,868	$25.31M	0.0%	$29.37	-27.7%	COM	69553P100
—	HOLLYSYS AUTOMATION TECHNOLO	1,958,648	$25.27M	0.0%	$19.92	—	SHS	G45667105
—	ENVESTNET INC	468,983	$25.22M	0.0%	$30.45	—	COM	29404K106
—	SMARTSHEET INC	606,231	$25.16M	0.0%	$33.50	—	COM CL A	83200N103
CGNX	COGNEX CORP	595,661	$25.15M	0.0%	$42.12	+11.9%	COM	192422103
—	OIL STS INTL INC	32,000,000	$25.14M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
ARE	ALEXANDRIA REAL ESTATE EQ IN	181,595	$24.89M	0.0%	$67.40	+84.1%	COM	015271109
—	SAREPTA THERAPEUTICS INC	16,000,000	$24.33M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	IMMUNOMEDICS INC	1,794,086	$24.18M	0.0%	$18.48	—	COM	452907108
EA	ELECTRONIC ARTS INC	240,697	$24.11M	0.0%	$85.43	+19.8%	COM	285512109
VLO	VALERO ENERGY CORP	528,592	$23.98M	0.0%	$54.05	+5.8%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	162,858	$23.97M	0.0%	$117.17	+39.5%	COM	053484101
—	MIRATI THERAPEUTICS INC	309,171	$23.77M	0.0%	$73.79	—	COM	60468T105
EXR	EXTRA SPACE STORAGE INC	247,906	$23.74M	0.0%	$86.30	-3.7%	COM	30225T102
OSW	ONESPAWORLD HOLDINGS LIMITED	5,834,089	$23.69M	0.0%	$10.60	+11.9%	COM	P73684113
EBS	EMERGENT BIOSOLUTIONS INC	407,973	$23.61M	0.0%	$53.13	+8.5%	COM	29089Q105
BAP	CREDICORP LTD	164,617	$23.58M	0.0%	$135.03	+20.0%	COM	G2519Y108
ODFL	OLD DOMINION FREIGHT LINE IN	179,354	$23.54M	0.0%	$48.43	+33.6%	COM	679580100
NVAX	NOVAVAX INC	1,726,025	$23.44M	0.0%	$8.46	0.0%	COM NEW	670002401
SHOO	MADDEN STEVEN LTD	1,007,711	$23.41M	0.0%	$28.58	+8.2%	COM	556269108
ALGT	ALLEGIANT TRAVEL CO	285,829	$23.38M	0.0%	$108.22	+27.8%	COM	01748X102
AJG	GALLAGHER ARTHUR J & CO	285,780	$23.29M	0.0%	$36.05	+148.0%	COM	363576109
ELS	EQUITY LIFESTYLE PPTYS INC	403,088	$23.17M	0.0%	$68.98	—	COM	29472R108
MLI	MUELLER INDS INC	964,883	$23.1M	0.0%	$11.64	+13.7%	COM	624756102
XYZ	SQUARE INC	439,201	$23M	0.0%	$38.98	+75.5%	CL A	852234103
—	PINNACLE FINL PARTNERS INC	611,740	$22.96M	0.0%	$59.16	—	COM	72346Q104
KMB	KIMBERLY CLARK CORP	179,319	$22.93M	0.0%	$98.92	+13.3%	COM	494368103
TOL	TOLL BROTHERS INC	1,179,435	$22.7M	0.0%	$36.52	+3.6%	COM	889478103
EGO	ELDORADO GOLD CORP NEW	3,633,771	$22.59M	0.0%	$3.58	+110.3%	COM	284902509
HCSG	HEALTHCARE SVCS GROUP INC	935,111	$22.36M	0.0%	$35.37	-27.3%	COM	421906108
EQR	EQUITY RESIDENTIAL	361,734	$22.32M	0.0%	$44.40	+38.2%	SH BEN INT	29476L107
—	US ECOLOGY INC	734,079	$22.32M	0.0%	$55.30	—	COM	91734M103
ALG	ALAMO GROUP INC	249,758	$22.17M	0.0%	$45.88	+143.1%	COM	011311107
EEM	ISHARES TR	647,364	$22.09M	0.0%	$42.06	—	MSCI EMG MKT ETF	464287234
SPOT	SPOTIFY TECHNOLOGY S A	181,044	$21.99M	0.0%	$151.81	-6.8%	SHS	L8681T102
—	CHANGE HEALTHCARE INC	540,000	$21.98M	0.0%	$54.08	—	UNIT 99/99/9999	15912K209
QCOM	QUALCOMM INC	323,154	$21.87M	0.0%	$65.01	+10.6%	COM	747525103
RPAY	REPAY HLDGS CORP	1,516,503	$21.76M	0.0%	$16.39	0.0%	COM CL A	76029L100
—	LIBERTY MEDIA CORP DEL	22,950,000	$21.75M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
PEBO	PEOPLES BANCORP INC	975,664	$21.61M	0.0%	$23.06	+29.1%	COM	709789101
—	CORESITE RLTY CORP	185,265	$21.47M	0.0%	$78.38	—	COM	21870Q105
VFC	V F CORP	395,764	$21.4M	0.0%	$68.51	+13.8%	COM	918204108
FTSD	FRANKLIN ETF TR	223,202	$21.16M	0.0%	$98.51	—	LIBERTY SHRT ETF	353506108
—	DISH NETWORK CORPORATION	25,900,000	$21.09M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
CMCO	COLUMBUS MCKINNON CORP N Y	834,508	$20.86M	0.0%	$34.97	-9.9%	COM	199333105
GDS	GDS HLDGS LTD	356,077	$20.64M	0.0%	$57.97	—	SPONSORED ADS	36165L108
—	CERNER CORP	327,017	$20.6M	0.0%	$70.89	—	COM	156782104
—	TRUSTCO BK CORP N Y	3,784,373	$20.47M	0.0%	$6.21	—	COM	898349105
CTVA	CORTEVA INC	869,651	$20.44M	0.0%	$26.04	-1.8%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	369,858	$20.29M	0.0%	$95.65	-10.0%	COM	828806109
EXPE	EXPEDIA GROUP INC	357,689	$20.13M	0.0%	$117.92	-19.5%	COM NEW	30212P303
LILA	LIBERTY LATIN AMERICA LTD	1,910,787	$20.1M	0.0%	$20.32	-27.2%	COM CL A	G9001E102
—	ZYNGA INC	2,930,450	$20.07M	0.0%	$6.85	—	CL A	98986T108
MHO	M/I HOMES INC	1,213,257	$20.06M	0.0%	$26.44	+36.8%	COM	55305B101
AEO	AMERICAN EAGLE OUTFITTERS IN	2,501,305	$19.89M	0.0%	$10.98	0.0%	COM	02553E106
IIIN	INSTEEL INDUSTRIES INC	1,499,995	$19.88M	0.0%	$16.10	-12.5%	COM	45774W108
RNR	RENAISSANCERE HOLDINGS LTD	131,751	$19.67M	0.0%	$90.82	+95.9%	COM	G7496G103
DEO	DIAGEO P L C	154,694	$19.66M	0.0%	$116.21	—	SPON ADR NEW	25243Q205
ALC	ALCON INC	386,279	$19.64M	0.0%	$57.71	-1.8%	ORD SHS	H01301128
—	BARNES GROUP INC	465,179	$19.46M	0.0%	$52.53	—	COM	067806109
COLM	COLUMBIA SPORTSWEAR CO	278,750	$19.45M	0.0%	$35.20	+123.3%	COM	198516106
COP	CONOCOPHILLIPS	625,553	$19.27M	0.0%	$40.45	+1.3%	COM	20825C104
—	SPIRIT AIRLS INC	1,480,962	$19.09M	0.0%	$34.98	—	COM	848577102
CRSP	CRISPR THERAPEUTICS AG	442,947	$18.79M	0.0%	$20.66	+149.9%	NAMEN AKT	H17182108
PRAA	PRA GROUP INC	677,118	$18.77M	0.0%	$48.88	-28.7%	COM	69354N106
GABC	GERMAN AMERN BANCORP INC	682,417	$18.73M	0.0%	$24.85	+8.8%	COM	373865104
FLMB	FRANKLIN TEMPLETON ETF TR	715,855	$18.72M	0.0%	$25.66	—	LIBERTY MN ETF	35473P850
FLEX	FLEX LTD	2,222,770	$18.62M	0.0%	$6.26	+38.3%	ORD	Y2573F102
AUB	ATLANTIC UN BANKSHARES CORP	846,694	$18.54M	0.0%	$26.71	-7.2%	COM	04911A107
VIPS	VIPSHOP HLDGS LTD	1,177,448	$18.34M	0.0%	$15.11	—	SPONSORED ADS A	92763W103
AUPH	AURINIA PHARMACEUTICALS INC	1,259,600	$18.28M	0.0%	$4.92	+258.4%	COM	05156V102
UDR	UDR INC	498,557	$18.22M	0.0%	$36.31	-0.1%	COM	902653104
GVA	GRANITE CONSTR INC	1,194,031	$18.13M	0.0%	$39.11	-42.6%	COM	387328107
PSX	PHILLIPS 66	337,746	$18.12M	0.0%	$62.49	+2.1%	COM	718546104
NVO	NOVO-NORDISK A S	300,790	$18.11M	0.0%	$64.88	—	ADR	670100205
TCOM	TRIP COM GROUP LTD	770,889	$18.07M	0.0%	$33.55	—	ADS	89677Q107
BOOT	BOOT BARN HLDGS INC	1,377,444	$17.81M	0.0%	$22.58	+41.3%	COM	099406100
—	ZYMEWORKS INC	491,615	$17.44M	0.0%	$8.35	—	COM	98985W102
CLX	CLOROX CO DEL	100,520	$17.41M	0.0%	$115.50	+20.1%	COM	189054109
—	LIBERTY MEDIA CORP DEL	37,000,000	$17.41M	0.0%	$1.07	—	DEB 2.250% 9/3	531229AE2
DG	DOLLAR GEN CORP NEW	114,962	$17.36M	0.0%	$128.53	+10.7%	COM	256677105
INDA	ISHARES TR	715,920	$17.26M	0.0%	$33.50	—	MSCI INDIA ETF	46429B598
LULU	LULULEMON ATHLETICA INC	90,994	$17.25M	0.0%	$162.23	+37.9%	COM	550021109
SCZ	ISHARES TR	382,535	$17.15M	0.0%	$56.05	—	EAFE SML CP ETF	464288273
HXL	HEXCEL CORP NEW	459,879	$17.1M	0.0%	$64.57	0.0%	COM	428291108
CALY	CALLAWAY GOLF CO	1,671,787	$17.09M	0.0%	$17.21	+0.0%	COM	131193104
RARE	ULTRAGENYX PHARMACEUTICAL IN	382,473	$16.99M	0.0%	$46.56	+11.5%	COM	90400D108
MSI	MOTOROLA SOLUTIONS INC	127,537	$16.95M	0.0%	$126.77	+22.5%	COM NEW	620076307
WEX	WEX INC	160,261	$16.75M	0.0%	$142.46	+31.0%	COM	96208T104
—	BEACON ROOFING SUPPLY INC	1,005,025	$16.62M	0.0%	$33.91	—	COM	073685109
—	PRETIUM RES INC	2,904,026	$16.57M	0.0%	$5.99	—	COM	74139C102
SRPT	SAREPTA THERAPEUTICS INC	168,463	$16.48M	0.0%	$104.77	+9.1%	COM	803607100
—	ZILLOW GROUP INC	19,250,000	$16.32M	0.0%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
AMH	AMERICAN HOMES 4 RENT	692,886	$16.07M	0.0%	$23.13	—	CL A	02665T306
VGSH	VANGUARD SCOTTSDALE FDS	257,742	$16.07M	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
SPWH	SPORTSMANS WHSE HLDGS INC	2,606,948	$16.06M	0.0%	$7.99	-22.0%	COM	84920Y106
CTRA	CABOT OIL & GAS CORP	925,752	$15.91M	0.0%	$18.39	-34.7%	COM	127097103
CPT	CAMDEN PPTY TR	200,402	$15.88M	0.0%	$62.24	+36.2%	SH BEN INT	133131102
AXS	AXIS CAPITAL HOLDINGS LTD	409,992	$15.85M	0.0%	$34.68	+36.1%	SHS	G0692U109
—	AERIE PHARMACEUTICALS INC	1,173,800	$15.85M	0.0%	$23.89	—	COM	00771V108
PAYX	PAYCHEX INC	246,942	$15.54M	0.0%	$57.07	+18.1%	COM	704326107
TRS	TRIMAS CORP	671,197	$15.5M	0.0%	$20.25	+35.6%	COM NEW	896215209
GBX	GREENBRIER COS INC	872,622	$15.48M	0.0%	$29.65	-33.5%	COM	393657101
LYB	LYONDELLBASELL INDUSTRIES N	311,195	$15.44M	0.0%	$50.86	-2.4%	SHS - A -	N53745100
AB	ALLIANCEBERNSTEIN HLDG L P	829,885	$15.43M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
WELL	WELLTOWER INC	336,573	$15.41M	0.0%	$47.10	+31.3%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	640,101	$15.27M	0.0%	$25.47	-6.1%	COM	42250P103
—	FANHUA INC	751,365	$15.12M	0.0%	$27.70	—	SPONSORED ADR	30712A103
—	WAYFAIR INC	22,000,000	$15.1M	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
REXR	REXFORD INDL RLTY INC	367,292	$15.06M	0.0%	$24.28	—	COM	76169C100
HBAN	HUNTINGTON BANCSHARES INC	1,828,006	$15.01M	0.0%	$6.42	+44.9%	COM	446150104
KN	KNOWLES CORP	1,118,749	$14.97M	0.0%	$24.13	-28.0%	COM	49926D109
NEOG	NEOGEN CORP	221,673	$14.85M	0.0%	$19.71	+66.5%	COM	640491106
HSY	HERSHEY CO	111,279	$14.74M	0.0%	$99.09	+29.6%	COM	427866108
HPQ	HP INC	848,538	$14.73M	0.0%	$16.09	+2.5%	COM	40434L105
RAMP	LIVERAMP HLDGS INC	447,200	$14.72M	0.0%	$37.90	0.0%	COM	53815P108
—	WAYFAIR INC	19,000,000	$14.58M	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
—	CITRIX SYS INC	102,791	$14.55M	0.0%	$103.30	—	COM	177376100
TAP	MOLSON COORS BEVERAGE CO	372,400	$14.53M	0.0%	$49.80	-12.2%	CL B	60871R209
LILAK	LIBERTY LATIN AMERICA LTD	1,414,937	$14.52M	0.0%	$19.89	-25.5%	COM CL C	G9001E128
—	PRA HEALTH SCIENCES INC	174,649	$14.5M	0.0%	$98.11	—	COM	69354M108
—	MORPHOSYS AG	587,000	$14.42M	0.0%	$30.34	—	SPONSORED ADS	617760202
BEN	FRANKLIN RESOURCES INC	861,094	$14.37M	0.0%	$27.96	-38.8%	COM	354613101
OMC	OMNICOM GROUP INC	261,561	$14.36M	0.0%	$46.80	+22.1%	COM	681919106
IGSB	ISHARES TR	274,120	$14.35M	0.0%	$67.06	—	SH TR CRPORT ETF	464288646
—	APOLLO GLOBAL MGMT INC	427,875	$14.33M	0.0%	$34.06	—	COM CL A	03768E105
LAD	LITHIA MTRS INC	171,999	$14.07M	0.0%	$86.61	+39.3%	CL A	536797103
GOTU	GSX TECHEDU INC	331,352	$14.04M	0.0%	$42.36	—	SPONSORED ADS	36257Y109
—	INPHI CORP	9,600,000	$14.03M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
TS	TENARIS S A	1,148,222	$13.84M	0.0%	$31.99	—	SPONSORED ADS	88031M109
GLOB	GLOBANT S A	157,228	$13.82M	0.0%	$102.65	+8.8%	COM	L44385109
TXG	10X GENOMICS INC	220,846	$13.76M	0.0%	$69.03	+13.1%	CL A COM	88025U109
ALNY	ALNYLAM PHARMACEUTICALS INC	124,438	$13.54M	0.0%	$83.64	+38.0%	COM	02043Q107
SYY	SYSCO CORP	294,265	$13.43M	0.0%	$53.63	+9.7%	COM	871829107
—	GOLDEN STAR RES LTD CDA	5,378,333	$13.39M	0.0%	$3.10	—	COM	38119T807
SONO	SONOS INC	1,571,351	$13.32M	0.0%	$11.44	+8.0%	COM	83570H108
PLG	PLATINUM GROUP METALS LTD	10,088,472	$13.26M	0.0%	$1.56	+20.6%	COM	72765Q882
CUZ	COUSINS PPTYS INC	447,590	$13.1M	0.0%	$37.16	—	COM NEW	222795502
LCII	LCI INDS	192,881	$12.89M	0.0%	$74.80	+6.4%	COM	50189K103
YUM	YUM BRANDS INC	187,989	$12.88M	0.0%	$46.01	+81.7%	COM	988498101
—	FERRO CORP	1,371,296	$12.84M	0.0%	$12.45	—	COM	315405100
CRL	CHARLES RIV LABS INTL INC	101,455	$12.8M	0.0%	$149.98	0.0%	COM	159864107
—	HOSTESS BRANDS INC	1,193,377	$12.72M	0.0%	$15.93	—	CL A	44109J106
AZO	AUTOZONE INC	14,940	$12.64M	0.0%	$1007.11	+3.2%	COM	053332102
BIO	BIO RAD LABS INC	36,022	$12.63M	0.0%	$157.99	+132.7%	CL A	090572207
BIP	BROOKFIELD INFRAST PARTNERS	347,933	$12.62M	0.0%	$37.29	—	LP INT UNIT	G16252101
WLK	WESTLAKE CHEM CORP	329,513	$12.58M	0.0%	$53.90	-5.3%	COM	960413102
PHR	PHREESIA INC	594,687	$12.51M	0.0%	$26.58	+3.1%	COM	71944F106
BBY	BEST BUY INC	217,579	$12.4M	0.0%	$50.70	+23.2%	COM	086516101
—	VIELA BIO INC	325,700	$12.38M	0.0%	$27.15	—	COM	926613100
AZREF	AZURE PWR GLOBAL LTD	790,522	$12.1M	0.0%	$12.57	+10.9%	SHS	V0393H103
—	QTS RLTY TR INC	207,870	$12.06M	0.0%	$55.40	—	COM CL A	74736A103
GOOS	CANADA GOOSE HOLDINGS INC	603,648	$12.05M	0.0%	$22.15	+26.3%	SHS SUB VTG	135086106
CPRT	COPART INC	174,450	$11.95M	0.0%	$17.82	+24.9%	COM	217204106
—	CONSTELLATION PHARMCETICLS I	380,100	$11.95M	0.0%	$41.74	—	COM	210373106
—	VEREIT INC	2,440,357	$11.93M	0.0%	$8.46	—	COM	92339V100
—	HILLENBRAND INC	619,008	$11.83M	0.0%	$26.38	—	COM	431571108
SSD	SIMPSON MANUFACTURING CO INC	190,144	$11.79M	0.0%	$29.81	+148.8%	COM	829073105
—	CONCHO RES INC	275,003	$11.78M	0.0%	$140.42	—	COM	20605P101
KRC	KILROY RLTY CORP	184,983	$11.78M	0.0%	$64.39	—	COM	49427F108
SITM	SITIME CORP	534,600	$11.64M	0.0%	$19.55	+25.2%	COM	82982T106
SYNA	SYNAPTICS INC	200,078	$11.58M	0.0%	$39.30	+72.6%	COM	87157D109
—	TAUBMAN CTRS INC	275,700	$11.55M	0.0%	$41.88	—	COM	876664103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,017,259	$11.53M	0.0%	$5.00	-57.5%	COM	18453H106
IONS	IONIS PHARMACEUTICALS INC	240,673	$11.38M	0.0%	$60.61	-8.0%	COM	462222100
—	GRANITE REAL ESTATE INVT TR	274,803	$11.35M	0.0%	$40.19	—	UNIT 99/99/9999	387437114
IWN	ISHARES TR	138,226	$11.34M	0.0%	$120.86	—	RUS 2000 VAL ETF	464287630
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,724,729	$11.33M	0.0%	$5.56	+72.4%	COM	00770C101
—	ASANKO GOLD INC	14,204,376	$11.3M	0.0%	$1.39	—	COM	04341Y105
FTNT	FORTINET INC	111,569	$11.29M	0.0%	$5.54	+287.0%	COM	34959E109
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,088,600	$11.26M	0.0%	$14.07	—	SP ADR NON VTG	71654V101
—	CHESAPEAKE ENERGY CORP	203,359,000	$11.19M	0.0%	$0.45	—	NOTE 5.500% 9/1	165167CY1
TME	TENCENT MUSIC ENTMT GROUP	1,109,414	$11.16M	0.0%	$10.12	—	SPON ADS	88034P109
FDS	FACTSET RESH SYS INC	42,716	$11.13M	0.0%	$214.58	+19.9%	COM	303075105
COLD	AMERICOLD RLTY TR	326,909	$11.13M	0.0%	$32.48	—	COM	03064D108
—	APPLIED THERAPEUTICS INC	339,961	$11.11M	0.0%	$32.69	—	COM	03828A101
TPH	TRI POINTE GROUP INC	1,256,209	$11.02M	0.0%	$15.30	-4.4%	COM	87265H109
VTV	VANGUARD INDEX FDS	121,163	$10.79M	0.0%	$98.72	—	VALUE ETF	922908744
REG	REGENCY CTRS CORP	275,971	$10.61M	0.0%	$42.05	+6.6%	COM	758849103
OBDC	OWL ROCK CAPITAL CORPORATION	900,000	$10.39M	0.0%	$7.95	-5.0%	COM	69121K104
ROKU	ROKU INC	117,434	$10.27M	0.0%	$115.11	0.0%	COM CL A	77543R102
DKS	DICKS SPORTING GOODS INC	482,926	$10.27M	0.0%	$29.10	+9.4%	COM	253393102
EVR	EVERCORE INC	222,332	$10.24M	0.0%	$42.60	+38.6%	CLASS A	29977A105
LQD	ISHARES TR	82,277	$10.16M	0.0%	$122.23	—	IBOXX INV CP ETF	464287242
BEP	BROOKFIELD RENEWABLE PARTNER	240,432	$10.11M	0.0%	$27.71	—	PARTNERSHIP UNIT	G16258108
—	BHP GROUP PLC	327,295	$9.93M	0.0%	$37.44	—	SPONSORED ADR	05545E209
MCB	METROPOLITAN BK HLDG CORP	367,487	$9.896M	0.0%	$43.36	-4.6%	COM	591774104
VRSN	VERISIGN INC	54,910	$9.889M	0.0%	$164.65	+18.4%	COM	92343E102
ACIC	UNITED INS HLDGS CORP	1,056,534	$9.762M	0.0%	$13.25	-37.5%	COM	910710102
TSN	TYSON FOODS INC	168,274	$9.739M	0.0%	$58.77	+6.6%	CL A	902494103
—	GOODRICH PETE CORP	2,281,700	$9.72M	0.0%	$12.20	—	COM PAR	382410843
MKL	MARKEL CORP	10,271	$9.53M	0.0%	$572.94	+99.6%	COM	570535104
—	PIONEER NAT RES CO	134,818	$9.458M	0.0%	$144.49	—	COM	723787107
FSLR	FIRST SOLAR INC	262,100	$9.451M	0.0%	$47.54	0.0%	COM	336433107
—	BANCOLOMBIA S A	378,647	$9.451M	0.0%	$49.87	—	SPON ADR PREF	05968L102
—	SLACK TECHNOLOGIES INC	351,660	$9.438M	0.0%	$26.84	—	COM CL A	83088V102
—	TOTAL S.A.	253,381	$9.435M	0.0%	$49.65	—	SPONSORED ADS	89151E109
TECH	BIO-TECHNE CORP	49,735	$9.431M	0.0%	$48.78	0.0%	COM	09073M104
VEA	VANGUARD TAX-MANAGED INTL FD	280,617	$9.355M	0.0%	$39.71	—	FTSE DEV MKT ETF	921943858
MMYT	MAKEMYTRIP LIMITED MAURITIUS	762,434	$9.247M	0.0%	$29.37	-26.3%	SHS	V5633W109
GRMN	GARMIN LTD	122,889	$9.212M	0.0%	$69.88	+13.4%	SHS	H2906T109
CI	CIGNA CORP NEW	51,935	$9.202M	0.0%	$190.32	-6.8%	COM	125523100
BXP	BOSTON PROPERTIES INC	98,084	$9.047M	0.0%	$94.72	+0.9%	COM	101121101
—	PRINCIPIA BIOPHARMA INC	152,000	$9.026M	0.0%	$29.22	—	COM	74257L108
HY	HYSTER YALE MATLS HANDLING I	223,873	$8.975M	0.0%	$48.40	-12.8%	CL A	449172105
—	ASSEMBLY BIOSCIENCES INC	604,800	$8.969M	0.0%	$20.46	—	COM	045396108
FR	FIRST INDL RLTY TR INC	269,586	$8.959M	0.0%	$22.59	—	COM	32054K103
DSX	DIANA SHIPPING INC	5,972,452	$8.839M	0.0%	$3.14	-55.5%	COM	Y2066G104
—	KEZAR LIFE SCIENCES INC	2,026,900	$8.837M	0.0%	$6.45	—	COM	49372L100
—	SPIRIT RLTY CAP INC NEW	334,132	$8.738M	0.0%	$44.07	—	COM NEW	84860W300
—	ZOGENIX INC	351,159	$8.684M	0.0%	$24.73	—	COM NEW	98978L204
—	MAG SILVER CORP	1,118,000	$8.626M	0.0%	$6.47	—	COM	55903Q104
LUV	SOUTHWEST AIRLS CO	238,487	$8.493M	0.0%	$49.21	-6.5%	COM	844741108
—	MGM GROWTH PPTYS LLC	355,078	$8.404M	0.0%	$28.72	—	CL A COM	55303A105
JHG	JANUS HENDERSON GROUP PLC	543,864	$8.332M	0.0%	$32.71	-32.7%	ORD SHS	G4474Y214
MEDP	MEDPACE HLDGS INC	111,989	$8.218M	0.0%	$86.81	0.0%	COM	58506Q109
BBIO	BRIDGEBIO PHARMA INC	283,300	$8.216M	0.0%	$27.26	+13.7%	COM	10806X102
—	PLURALSIGHT INC	746,533	$8.197M	0.0%	$25.38	—	COM CL A	72941B106
FANG	DIAMONDBACK ENERGY INC	310,660	$8.139M	0.0%	$73.35	-32.8%	COM	25278X109
IAG	IAMGOLD CORP	3,487,184	$7.949M	0.0%	$4.43	-34.5%	COM	450913108
MAR	MARRIOTT INTL INC NEW	105,705	$7.907M	0.0%	$115.15	+3.9%	CL A	571903202
ALEC	ALECTOR INC	320,780	$7.74M	0.0%	$18.29	+39.4%	COM	014442107
DAL	DELTA AIR LINES INC DEL	270,903	$7.728M	0.0%	$48.85	-1.7%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	74,956	$7.681M	0.0%	$120.08	+11.6%	COM	03076C106
RLMD	RELMADA THERAPEUTICS INC	225,000	$7.675M	0.0%	$28.22	+42.9%	COM	75955J402
RVMD	REVOLUTION MEDICINES INC	350,000	$7.669M	0.0%	$27.68	0.0%	COM	76155X100
—	ARDAGH GROUP S A	640,619	$7.598M	0.0%	$19.40	—	CL A	L0223L101
—	MAXIM INTEGRATED PRODS INC	156,264	$7.596M	0.0%	$52.97	—	COM	57772K101
BDTX	BLACK DIAMOND THERAPEUTICS I	300,070	$7.487M	0.0%	$30.22	0.0%	COM	09203E105
—	ENCORE WIRE CORP	177,411	$7.449M	0.0%	$48.38	—	COM	292562105
—	CARA THERAPEUTICS INC	562,800	$7.435M	0.0%	$18.32	—	COM	140755109
FSS	FEDERAL SIGNAL CORP	269,735	$7.358M	0.0%	$17.61	+68.9%	COM	313855108
—	HEALTHCARE RLTY TR	263,100	$7.348M	0.0%	$28.85	—	COM	421946104
TAK	TAKEDA PHARMACEUTICAL CO LTD	482,357	$7.322M	0.0%	$19.11	—	SPONSORED ADS	874060205
ACWI	ISHARES TR	116,817	$7.309M	0.0%	$74.45	—	MSCI ACWI ETF	464288257
OXY	OCCIDENTAL PETE CORP	629,570	$7.291M	0.0%	$49.66	-39.5%	COM	674599105
SHW	SHERWIN WILLIAMS CO	15,843	$7.28M	0.0%	$126.52	+35.3%	COM	824348106
DDOG	DATADOG INC	201,907	$7.265M	0.0%	$41.22	0.0%	CL A COM	23804L103
CBOE	CBOE GLOBAL MARKETS INC	81,202	$7.247M	0.0%	$97.26	+6.3%	COM	12503M108
—	MINERVA NEUROSCIENCES INC	1,200,918	$7.23M	0.0%	$9.57	—	COM	603380106
UFI	UNIFI INC	624,062	$7.208M	0.0%	$23.83	-13.9%	COM NEW	904677200
DHI	D R HORTON INC	210,475	$7.156M	0.0%	$49.04	-0.2%	COM	23331A109
GGG	GRACO INC	146,437	$7.136M	0.0%	$42.73	+11.4%	COM	384109104
—	ISHARES INC	255,659	$7.092M	0.0%	$40.98	—	MSCI RUSSIA ETF	46434G798
OKE	ONEOK INC NEW	324,739	$7.082M	0.0%	$35.61	+15.7%	COM	682680103
—	THERAPEUTICSMD INC	6,594,202	$6.989M	0.0%	$5.82	—	COM	88338N107
—	FLYING EAGLE ACQUISITION COR	700,000	$6.979M	0.0%	$9.97	—	UNIT 99/99/9999	34407Y202
—	HUAMI CORP	530,040	$6.954M	0.0%	$13.12	—	SPONSORED ADS	44331K103
IGIC	INTL GNRL INSURANCE HLDNGS L	868,655	$6.949M	0.0%	$9.83	0.0%	SHS	G4809J106
—	PHYSICIANS RLTY TR	496,367	$6.919M	0.0%	$19.07	—	COM	71943U104
EWY	ISHARES INC	147,072	$6.901M	0.0%	$51.79	—	MSCI STH KOR ETF	464286772
WGO	WINNEBAGO INDS INC	247,879	$6.894M	0.0%	$20.79	+132.2%	COM	974637100
—	SAGE THERAPEUTICS INC	238,679	$6.855M	0.0%	$98.40	—	COM	78667J108
—	AON PLC	41,312	$6.818M	0.0%	$165.95	—	SHS CL A	G0408V102
HRL	HORMEL FOODS CORP	145,782	$6.798M	0.0%	$34.12	+13.3%	COM	440452100
VSS	VANGUARD INTL EQUITY INDEX F	86,168	$6.743M	0.0%	$99.30	—	FTSE SMCAP ETF	922042718
—	PRECISION BIOSCIENCES INC	1,107,136	$6.676M	0.0%	$15.64	—	COM	74019P108
AKAM	AKAMAI TECHNOLOGIES INC	72,854	$6.665M	0.0%	$83.92	+10.5%	COM	00971T101
CCU	COMPANIA CERVECERIAS UNIDAS	488,382	$6.535M	0.0%	$27.76	—	SPONSORED ADR	204429104
BHF	BRIGHTHOUSE FINL INC	270,223	$6.531M	0.0%	$45.98	-23.1%	COM	10922N103
—	DIAMOND EAGLE ACQUISITION CO	500,000	$6.5M	0.0%	$10.06	—	UNIT 06/30/2026	25258L208
—	OPTINOSE INC	1,439,100	$6.462M	0.0%	$16.51	—	COM	68404V100
LNN	LINDSAY CORP	69,990	$6.409M	0.0%	$84.99	+8.7%	COM	535555106
—	SOUTHERN NATL BANCORP OF VA	649,760	$6.394M	0.0%	$11.05	—	COM	843395104
DOX	AMDOCS LTD	115,905	$6.371M	0.0%	$56.97	+3.8%	SHS	G02602103
INFY	INFOSYS LTD	774,967	$6.363M	0.0%	$12.73	—	SPONSORED ADR	456788108
PNC	PNC FINL SVCS GROUP INC	66,474	$6.363M	0.0%	$50.86	+113.0%	COM	693475105
—	QIAGEN NV	157,554	$6.353M	0.0%	$33.68	—	SHS NEW	N72482123
RYAAY	RYANAIR HOLDINGS PLC	119,276	$6.333M	0.0%	$53.10	—	SPONSORED ADS	783513203
IWF	ISHARES TR	41,951	$6.32M	0.0%	$136.85	—	RUS 1000 GRW ETF	464287614
RCUS	ARCUS BIOSCIENCES INC	455,000	$6.315M	0.0%	$12.44	0.0%	COM	03969F109
DIS	DISNEY WALT CO	65,000	$6.279M	0.0%	$91.61	+34.8%	Call	254687106
—	PLATINUM GROUP METALS LTD	8,000,000	$6.2M	0.0%	$0.74	—	NOTE 6.875% 7/0	72765QAC0
SNY	SANOFI	140,998	$6.164M	0.0%	$49.79	—	SPONSORED ADR	80105N105
—	TRILLIUM THERAPEUTICS INC	1,514,900	$6.12M	0.0%	$4.04	—	COM NEW	89620X506
—	STORE CAP CORP	337,771	$6.12M	0.0%	$25.65	—	COM	862121100
MPC	MARATHON PETE CORP	258,872	$6.115M	0.0%	$38.30	+0.2%	COM	56585A102
AES	AES CORP	447,932	$6.092M	0.0%	$14.40	+0.6%	COM	00130H105
DD	DUPONT DE NEMOURS INC	177,557	$6.055M	0.0%	$26.33	-31.1%	COM	26614N102
NTAP	NETAPP INC	143,319	$5.975M	0.0%	$43.86	+0.5%	COM	64110D104
—	HESS CORP	178,668	$5.95M	0.0%	$51.45	—	COM	42809H107
TECK	TECK RESOURCES LTD	785,532	$5.937M	0.0%	$20.05	-40.3%	CL B	878742204
EXPD	EXPEDITORS INTL WASH INC	88,739	$5.921M	0.0%	$62.16	+7.0%	COM	302130109
ACWX	ISHARES TR	155,720	$5.863M	0.0%	$44.04	—	MSCI ACWI EX US	464288240
—	BLUEPRINT MEDICINES CORP	100,083	$5.853M	0.0%	$58.48	—	COM	09627Y109
CBRE	CBRE GROUP INC	154,418	$5.823M	0.0%	$47.54	+16.2%	CL A	12504L109
PLAY	DAVE & BUSTERS ENTMT INC	444,526	$5.814M	0.0%	$55.23	-38.0%	COM	238337109
GNTX	GENTEX CORP	261,213	$5.788M	0.0%	$19.70	+41.0%	COM	371901109
HUN	HUNTSMAN CORP	399,700	$5.768M	0.0%	$20.94	-6.9%	COM	447011107
SJM	SMUCKER J M CO	51,967	$5.767M	0.0%	$90.73	-2.8%	COM NEW	832696405
—	89BIO INC	223,800	$5.651M	0.0%	$26.29	—	COM	282559103
VUG	VANGUARD INDEX FDS	35,613	$5.58M	0.0%	$160.16	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	37,665	$5.576M	0.0%	$128.77	—	GOLD SHS	78463V107
—	BROOKFIELD PROPERTY PARTRS L	677,764	$5.47M	0.0%	$22.88	—	UNIT LTD PARTN	G16249107
BEAM	BEAM THERAPEUTICS INC	300,509	$5.409M	0.0%	$21.73	0.0%	COM	07373V105
PFF	ISHARES TR	169,849	$5.408M	0.0%	$39.70	—	PFD AND INCM SEC	464288687
—	SPRINGWORKS THERAPEUTICS INC	200,000	$5.4M	0.0%	$21.68	—	COM	85205L107
ALL	ALLSTATE CORP	57,665	$5.289M	0.0%	$66.56	+41.6%	COM	020002101
PAAS	PAN AMERN SILVER CORP	366,052	$5.262M	0.0%	$14.00	+48.3%	COM	697900108
PATK	PATRICK INDS INC	185,257	$5.216M	0.0%	$22.37	+26.9%	COM	703343103
CHWY	CHEWY INC	138,826	$5.204M	0.0%	$28.64	+2.5%	CL A	16679L109
PCAR	PACCAR INC	85,018	$5.197M	0.0%	$37.73	+1.3%	COM	693718108
TTEK	TETRA TECH INC NEW	73,480	$5.189M	0.0%	$5.28	+222.9%	COM	88162G103
FTI	TECHNIPFMC PLC	756,420	$5.101M	0.0%	$18.93	-44.2%	COM	G87110105
CHRW	C H ROBINSON WORLDWIDE INC	76,865	$5.088M	0.0%	$69.40	-10.1%	COM NEW	12541W209
RCKT	ROCKET PHARMACEUTICALS INC	364,100	$5.079M	0.0%	$18.19	+8.9%	COM	77313F106
PKG	PACKAGING CORP AMER	58,466	$5.077M	0.0%	$86.06	-5.9%	COM	695156109
—	HOMOLOGY MEDICINES INC	325,950	$5.065M	0.0%	$20.31	—	COM	438083107
ARVN	ARVINAS INC	125,000	$5.038M	0.0%	$29.28	+59.8%	COM	04335A105
RVLV	REVOLVE GROUP INC	580,300	$5.014M	0.0%	$27.01	-41.3%	CL A	76156B107
KSA	ISHARES TR	208,504	$4.99M	0.0%	$31.04	—	MSCI SAUDI ARBIA	46434V423
GOSS	GOSSAMER BIO INC	483,300	$4.905M	0.0%	$20.85	-37.4%	COM	38341P102
—	CIT GROUP INC	283,447	$4.892M	0.0%	$46.43	—	COM NEW	125581801
SQM	SOCIEDAD QUIMICA MINERA DE C	215,588	$4.862M	0.0%	$26.90	—	SPON ADR SER B	833635105
IJT	ISHARES TR	35,237	$4.858M	0.0%	$120.79	—	S&P SML 600 GWT	464287887
GPC	GENUINE PARTS CO	72,074	$4.853M	0.0%	$80.48	-6.6%	COM	372460105
—	NOBLE ENERGY INC	798,801	$4.825M	0.0%	$35.10	—	COM	655044105
FDX	FEDEX CORP	39,675	$4.81M	0.0%	$151.08	-16.5%	COM	31428X106
SEIC	SEI INVESTMENTS CO	103,345	$4.789M	0.0%	$52.33	+5.0%	COM	784117103
CHE	CHEMED CORP NEW	11,039	$4.782M	0.0%	$370.78	+18.1%	COM	16359R103
IWR	ISHARES TR	110,448	$4.768M	0.0%	$70.25	—	RUS MID CAP ETF	464287499
BV	BRIGHTVIEW HLDGS INC	425,000	$4.7M	0.0%	$18.03	-20.6%	COM	10948C107
RHI	ROBERT HALF INTL INC	122,626	$4.628M	0.0%	$59.03	-8.3%	COM	770323103
IBN	ICICI BANK LIMITED	534,083	$4.54M	0.0%	$12.92	—	ADR	45104G104
VLGEA	VILLAGE SUPER MKT INC	184,151	$4.527M	0.0%	$34.95	-36.9%	CL A NEW	927107409
FEZ	SPDR INDEX SHS FDS	153,180	$4.52M	0.0%	$35.06	—	EURO STOXX 50	78463X202
ALGN	ALIGN TECHNOLOGY INC	25,843	$4.496M	0.0%	$245.32	-2.4%	COM	016255101
SENEA	SENECA FOODS CORP NEW	112,015	$4.456M	0.0%	$32.88	+11.9%	CL A	817070501
BK	BANK NEW YORK MELLON CORP	130,903	$4.409M	0.0%	$27.60	+28.2%	COM	064058100
INGR	INGREDION INC	58,161	$4.392M	0.0%	$88.36	-2.8%	COM	457187102
MLR	MILLER INDS INC TENN	154,838	$4.379M	0.0%	$12.04	+137.7%	COM NEW	600551204
TDY	TELEDYNE TECHNOLOGIES INC	14,623	$4.347M	0.0%	$294.59	+16.6%	COM	879360105
IJS	ISHARES TR	43,351	$4.332M	0.0%	$130.24	—	SP SMCP600VL ETF	464287879
FMS	FRESENIUS MED CARE AG&CO KGA	131,630	$4.318M	0.0%	$47.86	—	SPONSORED ADR	358029106
STN	STANTEC INC	167,142	$4.27M	0.0%	$25.53	—	COM	85472N109
DRI	DARDEN RESTAURANTS INC	77,619	$4.228M	0.0%	$88.59	-6.6%	COM	237194105
—	EYEPOINT PHARMACEUTICALS INC	4,137,500	$4.22M	0.0%	$1.02	—	COM	30233G100
RHP	RYMAN HOSPITALITY PPTYS INC	117,322	$4.206M	0.0%	$84.02	—	COM	78377T107
HAS	HASBRO INC	58,541	$4.189M	0.0%	$74.18	-7.2%	COM	418056107
TCBI	TEXAS CAPITAL BANCSHARES INC	188,745	$4.185M	0.0%	$54.42	-14.8%	COM	88224Q107
SMFG	SUMITOMO MITSUI FINL GROUP I	866,125	$4.148M	0.0%	$8.19	—	SPONSORED ADR	86562M209
MAA	MID AMER APT CMNTYS INC	39,682	$4.088M	0.0%	$74.54	+42.7%	COM	59522J103
—	NEBULA ACQUISITION CORP	400,000	$4.06M	0.0%	$10.15	—	COM CLASS A	629076100
GWX	SPDR INDEX SHS FDS	178,140	$4.056M	0.0%	$28.08	—	S&P INTL SMLCP	78463X871
TDOC	TELADOC HEALTH INC	26,152	$4.053M	0.0%	$116.34	0.0%	COM	87918A105
TRV	TRAVELERS COMPANIES INC	40,703	$4.044M	0.0%	$71.48	+53.4%	COM	89417E109
CRS	CARPENTER TECHNOLOGY CORP	207,280	$4.042M	0.0%	$43.82	-23.5%	COM	144285103
WRB	BERKLEY W R CORP	75,502	$3.939M	0.0%	$24.41	+7.5%	COM	084423102
GLPI	GAMING & LEISURE PPTYS INC	141,798	$3.929M	0.0%	$36.89	—	COM	36467J108
NUE	NUCOR CORP	108,802	$3.919M	0.0%	$35.08	+12.7%	COM	670346105
JBLU	JETBLUE AWYS CORP	435,237	$3.896M	0.0%	$18.02	-8.0%	COM	477143101
EMB	ISHARES TR	40,202	$3.887M	0.0%	$109.23	—	JPMORGAN USD EMG	464288281
PHM	PULTE GROUP INC	173,201	$3.866M	0.0%	$34.70	+4.7%	COM	745867101
NGS	NATURAL GAS SERVICES GROUP	861,483	$3.842M	0.0%	$23.72	-60.9%	COM	63886Q109
IJR	ISHARES TR	67,734	$3.801M	0.0%	$75.33	—	CORE S&P SCP ETF	464287804
—	AMCOR PLC	463,185	$3.761M	0.0%	$8.51	-12.0%	ORD	G0250X107
MPAA	MOTORCAR PTS AMER INC	297,933	$3.748M	0.0%	$18.31	0.0%	COM	620071100
—	GREAT PANTHER MINING LIMITED	12,164,313	$3.735M	0.0%	$0.90	—	COM	39115V101
TFI	SPDR SER TR	74,624	$3.731M	0.0%	$50.25	—	NUVEEN BRC MUNIC	78468R721
XP	XP INC	192,132	$3.707M	0.0%	$37.54	-10.0%	CL A	G98239109
TTC	TORO CO	56,575	$3.682M	0.0%	$68.36	+11.0%	COM	891092108
—	BLUEBIRD BIO INC	79,884	$3.671M	0.0%	$101.73	—	COM	09609G100
MGA	MAGNA INTL INC	114,336	$3.629M	0.0%	$34.63	+10.0%	COM	559222401
TIP	ISHARES TR	30,695	$3.62M	0.0%	$112.15	—	TIPS BD ETF	464287176
WPC	WP CAREY INC	62,293	$3.618M	0.0%	$74.52	—	COM	92936U109
AMRC	AMERESCO INC	211,800	$3.607M	0.0%	$7.02	+181.1%	CL A	02361E108
POOL	POOL CORPORATION	18,273	$3.596M	0.0%	$157.19	+26.7%	COM	73278L105
DOW	DOW INC	122,504	$3.582M	0.0%	$36.37	-15.9%	COM	260557103
PFIS	PEOPLES FINL SVCS CORP	90,112	$3.581M	0.0%	$32.15	+12.7%	COM	711040105
INBK	FIRST INTERNET BANCORP	215,400	$3.537M	0.0%	$27.72	-16.8%	COM	320557101
—	LIFE STORAGE INC	37,213	$3.519M	0.0%	$94.56	—	COM	53223X107
MEOH	METHANEX CORP	287,562	$3.499M	0.0%	$37.10	-22.5%	COM	59151K108
—	VMWARE INC	28,894	$3.499M	0.0%	$142.40	—	CL A COM	928563402
FLMI	FRANKLIN TEMPLETON ETF TR	140,796	$3.477M	0.0%	$25.12	—	LIBERTY INTER	35473P868
—	LOGICBIO THERAPEUTICS INC	700,000	$3.458M	0.0%	$10.40	—	COM	54142F102
—	UNILEVER PLC	68,201	$3.447M	0.0%	$51.52	—	SPON ADR NEW	904767704
SYF	SYNCHRONY FINL	211,805	$3.409M	0.0%	$27.21	-7.5%	COM	87165B103
IWD	ISHARES TR	33,755	$3.348M	0.0%	$120.92	—	RUS 1000 VAL ETF	464287598
FLCH	FRANKLIN TEMPLETON ETF TR	151,072	$3.346M	0.0%	$23.46	—	FTSE CHINA	35473P819
ROL	ROLLINS INC	91,922	$3.322M	0.0%	$23.22	-1.0%	COM	775711104
E	ENI S P A	166,127	$3.293M	0.0%	$33.46	—	SPONSORED ADR	26874R108
EPD	ENTERPRISE PRODS PARTNERS L	230,131	$3.29M	0.0%	$48.15	—	COM	293792107
AUTL	AUTOLUS THERAPEUTICS PLC	545,455	$3.267M	0.0%	$5.99	—	SPON ADS	05280R100
BHB	BAR HBR BANKSHARES	188,038	$3.249M	0.0%	$14.01	+19.7%	COM	066849100
WY	WEYERHAEUSER CO	189,784	$3.217M	0.0%	$22.61	-6.4%	COM	962166104
FNF	FIDELITY NATIONAL FINANCIAL	128,496	$3.196M	0.0%	$31.02	-3.4%	FNF GROUP COM	31620R303
—	QIWI PLC	297,940	$3.191M	0.0%	$11.99	—	SPON ADR REP B	74735M108
EXEL	EXELIXIS INC	183,307	$3.157M	0.0%	$19.08	-4.1%	COM	30161Q104
MRSH	MARSH & MCLENNAN COS INC	36,281	$3.137M	0.0%	$72.38	+34.5%	COM	571748102
PAGP	PLAINS GP HLDGS L P	554,265	$3.109M	0.0%	$25.78	—	LTD PARTNR INT A	72651A207
LNC	LINCOLN NATL CORP IND	118,043	$3.108M	0.0%	$41.21	-13.9%	COM	534187109
—	ABIOMED INC	21,209	$3.078M	0.0%	$255.17	—	COM	003654100
HURC	HURCO COMPANIES INC	105,343	$3.065M	0.0%	$27.23	+10.0%	COM	447324104
LSTR	LANDSTAR SYS INC	31,841	$3.053M	0.0%	$109.71	—	COM	515098101
FSV	FIRSTSERVICE CORP NEW	39,598	$3.05M	0.0%	$94.64	-2.2%	COM	33767E202
EBAY	EBAY INC	101,165	$3.041M	0.0%	$26.47	+19.1%	COM	278642103
WSM	WILLIAMS SONOMA INC	71,408	$3.036M	0.0%	$26.00	+8.7%	COM	969904101
BX	BLACKSTONE GROUP INC	66,129	$3.013M	0.0%	$39.74	+13.9%	COM CL A	09260D107
FICO	FAIR ISAAC CORP	9,783	$3.011M	0.0%	$322.92	+14.0%	COM	303250104
VTR	VENTAS INC	111,902	$2.999M	0.0%	$48.64	-19.0%	COM	92276F100
ADMA	ADMA BIOLOGICS INC	1,033,664	$2.977M	0.0%	$3.46	0.0%	COM	000899104
—	CADENCE BANCORPORATION	450,633	$2.951M	0.0%	$18.55	—	CL A	12739A100
MASI	MASIMO CORP	16,506	$2.924M	0.0%	$147.05	+16.6%	COM	574795100
—	OSISKO GOLD ROYALTIES LTD	386,397	$2.881M	0.0%	$11.71	—	COM	68827L101
—	DUKE REALTY CORP	88,743	$2.873M	0.0%	$32.37	—	COM NEW	264411505
HURN	HURON CONSULTING GROUP INC	63,185	$2.866M	0.0%	$46.86	+28.9%	COM	447462102
IWO	ISHARES TR	17,695	$2.799M	0.0%	$162.57	—	RUS 2000 GRW ETF	464287648
LEN/B	LENNAR CORP	96,000	$2.776M	0.0%	$36.11	+9.8%	CL B	526057302
BHC	BAUSCH HEALTH COS INC	178,902	$2.764M	0.0%	$23.54	+2.4%	COM	071734107
RACE	FERRARI N V	17,863	$2.759M	0.0%	$144.98	+11.2%	COM	N3167Y103
QSR	RESTAURANT BRANDS INTL INC	68,881	$2.756M	0.0%	$43.38	+30.5%	COM	76131D103
CHGG	CHEGG INC	76,782	$2.747M	0.0%	$39.06	0.0%	COM	163092109
HRB	BLOCK H & R INC	194,420	$2.737M	0.0%	$19.45	-14.3%	COM	093671105
OC	OWENS CORNING NEW	70,000	$2.717M	0.0%	$55.95	0.0%	COM	690742101
NNN	NATIONAL RETAIL PROPERTIES I	84,328	$2.715M	0.0%	$48.32	—	COM	637417106
—	GOLD STD VENTURES CORP	5,450,000	$2.71M	0.0%	$0.62	—	COM	380738104
OHI	OMEGA HEALTHCARE INVS INC	101,622	$2.697M	0.0%	$35.23	—	COM	681936100
NBN	NORTHEAST BK LEWISTON ME	231,170	$2.695M	0.0%	$21.15	-14.3%	COM	66405S100
DVY	ISHARES TR	36,634	$2.694M	0.0%	$81.33	—	SELECT DIVID ETF	464287168
WSFS	WSFS FINL CORP	107,500	$2.679M	0.0%	$22.47	+60.8%	COM	929328102
—	VERSO CORP	236,472	$2.667M	0.0%	$6.45	—	CL A	92531L207
SMBC	SOUTHERN MO BANCORP INC	109,108	$2.648M	0.0%	$12.90	+134.5%	COM	843380106
—	FRANKLIN TEMPLETON ETF TR	128,563	$2.638M	0.0%	$26.74	—	FTSE HONG KONG	35473P777
PGR	PROGRESSIVE CORP OHIO	35,378	$2.612M	0.0%	$54.19	+20.6%	COM	743315103
NDAQ	NASDAQ INC	27,442	$2.606M	0.0%	$32.39	+0.6%	COM	631103108
ISTR	INVESTAR HLDG CORP	202,822	$2.59M	0.0%	$14.08	+44.4%	COM	46134L105
NEU	NEWMARKET CORP	6,759	$2.588M	0.0%	$386.19	-3.6%	COM	651587107
LEA	LEAR CORP	31,726	$2.578M	0.0%	$133.80	-23.5%	COM NEW	521865204
—	SPARTAN MTRS INC	199,600	$2.577M	0.0%	$5.29	—	COM	846819100
LBRT	LIBERTY OILFIELD SVCS INC	953,066	$2.563M	0.0%	$17.83	-60.9%	COM CL A	53115L104
ALSN	ALLISON TRANSMISSION HLDGS I	77,921	$2.541M	0.0%	$41.33	-8.6%	COM	01973R101
—	GRIFFIN INL RLTY INC	77,300	$2.528M	0.0%	$28.52	—	COM	398231100
PLAB	PHOTRONICS INC	244,300	$2.507M	0.0%	$9.62	+36.0%	COM	719405102
—	THOMSON REUTERS CORP	37,012	$2.498M	0.0%	$56.73	—	COM NEW	884903709
—	WPX ENERGY INC	816,900	$2.492M	0.0%	$8.54	—	COM	98212B103
PSTG	PURE STORAGE INC	200,798	$2.47M	0.0%	$15.85	+2.3%	CL A	74624M102
GS	GOLDMAN SACHS GROUP INC	15,971	$2.469M	0.0%	$177.29	+4.0%	COM	38141G104
CSX	CSX CORP	42,955	$2.461M	0.0%	$10.98	+96.5%	COM	126408103
IVW	ISHARES TR	14,630	$2.414M	0.0%	$164.64	—	S&P 500 GRWT ETF	464287309
WU	WESTERN UN CO	132,628	$2.405M	0.0%	$18.72	—	COM	959802109
VET	VERMILION ENERGY INC	778,535	$2.388M	0.0%	$26.74	-58.3%	COM	923725105
CCL	CARNIVAL CORP	179,700	$2.366M	0.0%	$30.74	+14.8%	UNIT 99/99/9999	143658300
GL	GLOBE LIFE INC	32,825	$2.362M	0.0%	$86.06	+4.2%	COM	37959E102
TFII	TFI INTL INC	106,792	$2.353M	0.0%	$30.02	0.0%	COM	87241L109
LYTS	LSI INDS INC	621,700	$2.35M	0.0%	$5.39	+6.4%	COM	50216C108
IVZ	INVESCO LTD	256,687	$2.331M	0.0%	$14.01	-16.5%	SHS	G491BT108
—	LEE ENTERPRISES INC	2,368,591	$2.329M	0.0%	$3.10	—	COM	523768109
—	PARSLEY ENERGY INC	402,874	$2.308M	0.0%	$5.73	—	CL A	701877102
—	FIRST DEFIANCE FINL CORP	156,600	$2.308M	0.0%	$26.33	—	COM	32006W106
SNA	SNAP ON INC	21,159	$2.302M	0.0%	$130.53	-3.1%	COM	833034101
—	DISCOVER FINL SVCS	64,140	$2.288M	0.0%	$60.88	—	COM	254709108
UHS	UNIVERSAL HLTH SVCS INC	22,990	$2.278M	0.0%	$130.51	-5.6%	CL B	913903100
VWO	VANGUARD INTL EQUITY INDEX F	67,892	$2.278M	0.0%	$43.27	—	FTSE EMR MKT ETF	922042858
CMBS	ISHARES TR	42,427	$2.278M	0.0%	$51.88	—	CMBS ETF	46429B366
ATNI	ATN INTL INC	38,700	$2.272M	0.0%	$59.26	-19.1%	COM	00215F107
ATR	APTARGROUP INC	22,343	$2.224M	0.0%	$110.38	-9.0%	COM	038336103
EMN	EASTMAN CHEM CO	47,551	$2.215M	0.0%	$54.21	-4.3%	COM	277432100
AVY	AVERY DENNISON CORP	21,676	$2.208M	0.0%	$104.32	+6.2%	COM	053611109
SON	SONOCO PRODS CO	47,236	$2.189M	0.0%	$45.69	-5.7%	COM	835495102
RCKY	ROCKY BRANDS INC	112,928	$2.185M	0.0%	$12.38	+98.7%	COM	774515100
UGI	UGI CORP NEW	81,824	$2.183M	0.0%	$51.87	-27.0%	COM	902681105
XLK	SELECT SECTOR SPDR TR	27,098	$2.178M	0.0%	$71.14	—	TECHNOLOGY	81369Y803
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,457	$2.159M	0.0%	$61.44	+7.5%	CL A	099502106
WSO	WATSCO INC	13,588	$2.148M	0.0%	$161.56	+4.5%	COM	942622200
USPX	FRANKLIN TEMPLETON ETF TR	80,400	$2.144M	0.0%	$27.00	—	LIBERTYQ EQUTY	35473P405
—	INTERPUBLIC GROUP COS INC	131,883	$2.135M	0.0%	$16.93	-1.3%	COM	460690100
ASC	ARDMORE SHIPPING CORP	405,500	$2.129M	0.0%	$7.88	-35.2%	COM	Y0207T100
CASY	CASEYS GEN STORES INC	15,812	$2.095M	0.0%	$127.67	+22.1%	COM	147528103
FLEU	FRANKLIN TEMPLETON ETF TR	110,000	$2.088M	0.0%	$21.07	—	FTSE EUROPE HG	35473P645
HTLD	HEARTLAND EXPRESS INC	112,305	$2.085M	0.0%	$19.14	-0.7%	COM	422347104
—	SANDSTORM GOLD LTD	414,088	$2.074M	0.0%	$5.01	—	COM NEW	80013R206
HE	HAWAIIAN ELEC INDUSTRIES	48,042	$2.069M	0.0%	$39.76	+16.3%	COM	419870100
UDIV	FRANKLIN TEMPLETON ETF TR	87,482	$2.04M	0.0%	$27.73	—	LIBERTYQ GBL	35473P306
JBTM	JOHN BEAN TECHNOLOGIES CORP	27,350	$2.031M	0.0%	$97.95	0.0%	COM	477839104
RPM	RPM INTL INC	32,881	$1.957M	0.0%	$48.40	+42.3%	COM	749685103
—	FARO TECHNOLOGIES INC	43,806	$1.949M	0.0%	$51.51	—	COM	311642102
—	FIAT CHRYSLER AUTOMOBILES N	271,027	$1.939M	0.0%	$16.51	—	SHS	N31738102
TRVI	TREVI THERAPEUTICS INC	587,347	$1.932M	0.0%	$8.61	-47.0%	COM	89532M101
WTTR	SELECT ENERGY SVCS INC	592,942	$1.915M	0.0%	$8.69	—	CL A COM	81617J301
HMC	HONDA MOTOR LTD	84,798	$1.905M	0.0%	$22.47	—	AMERN SHS	438128308
—	WABCO HLDGS INC	14,046	$1.898M	0.0%	$132.80	—	COM	92927K102
—	HOLLYFRONTIER CORP	76,636	$1.878M	0.0%	$41.67	—	COM	436106108
—	BRISTOL-MYERS SQUIBB CO	494,216	$1.878M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	DRIL QUIP INC	60,965	$1.859M	0.0%	$57.64	—	COM	262037104
ULBI	ULTRALIFE CORP	357,202	$1.857M	0.0%	$6.33	+8.1%	COM	903899102
STRL	STERLING CONSTRUCTION CO INC	194,451	$1.847M	0.0%	$6.57	+93.8%	COM	859241101
ETN	EATON CORP PLC	23,693	$1.841M	0.0%	$49.57	+66.7%	SHS	G29183103
—	FOOT LOCKER INC	83,165	$1.834M	0.0%	$46.18	—	COM	344849104
CACI	CACI INTL INC	8,674	$1.831M	0.0%	$218.64	+13.7%	CL A	127190304
COR	AMERISOURCEBERGEN CORP	20,526	$1.816M	0.0%	$64.39	+15.9%	COM	03073E105
MAN	MANPOWERGROUP INC	34,199	$1.812M	0.0%	$84.33	-1.2%	COM	56418H100
JAZZ	JAZZ PHARMACEUTICALS PLC	18,130	$1.808M	0.0%	$129.32	-0.0%	SHS USD	G50871105
LEG	LEGGETT & PLATT INC	67,503	$1.801M	0.0%	$40.74	+2.2%	COM	524660107
KALV	KALVISTA PHARMACEUTICALS INC	233,900	$1.789M	0.0%	$13.05	+3.4%	COM	483497103
BUD	ANHEUSER BUSCH INBEV SA/NV	40,316	$1.778M	0.0%	$109.29	—	SPONSORED ADR	03524A108
FLO	FLOWERS FOODS INC	86,548	$1.776M	0.0%	$16.74	+2.0%	COM	343498101
HVT	HAVERTY FURNITURE INC	148,393	$1.764M	0.0%	$23.50	-25.2%	COM	419596101
IQM	FRANKLIN TEMPLETON ETF TR	85,000	$1.752M	0.0%	$20.61	—	INTELLIGENT MACH	35473P512
VTWV	VANGUARD SCOTTSDALE FDS	24,315	$1.746M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
SHO	SUNSTONE HOTEL INVS INC NEW	200,071	$1.743M	0.0%	$14.28	—	COM	867892101
TRGP	TARGA RES CORP	251,265	$1.737M	0.0%	$36.68	-28.8%	COM	87612G101
PTEN	PATTERSON UTI ENERGY INC	728,100	$1.711M	0.0%	$16.72	-61.3%	COM	703481101
—	CYMABAY THERAPEUTICS INC	1,151,356	$1.704M	0.0%	$8.97	—	COM	23257D103
ALK	ALASKA AIR GROUP INC	58,956	$1.679M	0.0%	$37.03	+46.4%	COM	011659109
HELX	FRANKLIN TEMPLETON ETF TR	75,000	$1.678M	0.0%	$22.37	—	GENOMIC ADV ETF	35473P520
FAF	FIRST AMERN FINL CORP	39,487	$1.675M	0.0%	$46.10	+1.0%	COM	31847R102
—	LAZARD LTD	70,669	$1.665M	0.0%	$38.61	—	SHS A	G54050102
WHD	CACTUS INC	143,100	$1.66M	0.0%	$29.93	-16.1%	CL A	127203107
PBA	PEMBINA PIPELINE CORP	89,066	$1.654M	0.0%	$21.63	+8.7%	COM	706327103
KIM	KIMCO RLTY CORP	170,771	$1.652M	0.0%	$13.35	-1.0%	COM	49446R109
IEI	ISHARES TR	12,274	$1.637M	0.0%	$123.23	—	3 7 YR TREAS BD	464288661
BIL	SPDR SER TR	17,762	$1.628M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
FTDR	FRONTDOOR INC	46,785	$1.627M	0.0%	$44.34	-4.0%	COM	35905A109
WM	WASTE MGMT INC DEL	17,188	$1.592M	0.0%	$99.99	+4.2%	COM	94106L109
AGO	ASSURED GUARANTY LTD	61,439	$1.585M	0.0%	$38.89	-4.1%	COM	G0585R106
FLJH	FRANKLIN TEMPLETON ETF TR	75,000	$1.581M	0.0%	$22.75	—	FTSE JAPAN HDG	35473P637
HP	HELMERICH & PAYNE INC	100,500	$1.572M	0.0%	$39.11	-9.9%	COM	423452101
LAMR	LAMAR ADVERTISING CO NEW	30,403	$1.56M	0.0%	$79.00	—	CL A	512816109
NWPX	NORTHWEST PIPE CO	70,100	$1.56M	0.0%	$19.64	+55.3%	COM	667746101
LPLA	LPL FINL HLDGS INC	28,584	$1.556M	0.0%	$85.35	-5.5%	COM	50212V100
—	INVACARE CORP	208,781	$1.552M	0.0%	$17.37	—	COM	461203101
LII	LENNOX INTL INC	8,460	$1.538M	0.0%	$210.91	+1.8%	COM	526107107
NYT	NEW YORK TIMES CO	49,990	$1.535M	0.0%	$11.97	+171.4%	CL A	650111107
FIS	FIDELITY NATL INFORMATION SV	12,537	$1.525M	0.0%	$51.56	+138.8%	COM	31620M106
QQQ	INVESCO QQQ TR	8,009	$1.524M	0.0%	$171.23	—	UNIT SER 1	46090E103
STLD	STEEL DYNAMICS INC	67,533	$1.522M	0.0%	$29.19	-16.6%	COM	858119100
—	INTELSAT S A	992,495	$1.519M	0.0%	$7.03	—	COM	L5140P101
BUYZ	FRANKLIN TEMPLETON ETF TR	70,000	$1.498M	0.0%	$21.40	—	DISRPTVE COM ETF	35473P538
—	EATON VANCE CORP	46,274	$1.493M	0.0%	$43.96	—	COM NON VTG	278265103
—	FRANKLIN TEMPLETON ETF TR	80,000	$1.481M	0.0%	$18.51	—	FRANKLIN RUSIA	35473P728
IVOG	VANGUARD ADMIRAL FDS INC	13,358	$1.474M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
PPG	PPG INDS INC	17,640	$1.474M	0.0%	$79.31	+24.8%	COM	693506107
KSS	KOHLS CORP	99,952	$1.458M	0.0%	$54.77	-31.6%	COM	500255104
—	GLAXOSMITHKLINE PLC	38,297	$1.45M	0.0%	$39.96	—	SPONSORED ADR	37733W105
TER	TERADYNE INC	26,608	$1.442M	0.0%	$61.86	+0.1%	COM	880770102
—	MOBILE TELESYSTEMS PJSC	189,340	$1.439M	0.0%	$9.11	—	SPONSORED ADR	607409109
RELL	RICHARDSON ELECTRS LTD	375,000	$1.436M	0.0%	$4.60	-10.4%	COM	763165107
—	L BRANDS INC	121,908	$1.409M	0.0%	$33.14	—	COM	501797104
—	CELESTICA INC	397,025	$1.393M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
MERC	MERCER INTL INC	192,300	$1.392M	0.0%	$4.47	+84.5%	COM	588056101
MAS	MASCO CORP	39,938	$1.38M	0.0%	$40.77	-3.0%	COM	574599106
KTCC	KEY TRONIC CORP	471,700	$1.373M	0.0%	$9.07	-44.0%	COM	493144109
—	EQUITY COMWLTH	43,148	$1.368M	0.0%	$32.78	—	COM SH BEN INT	294628102
FBIN	FORTUNE BRANDS HOME & SEC IN	31,593	$1.367M	0.0%	$44.70	+8.1%	COM	34964C106
TITN	TITAN MACHY INC	156,700	$1.362M	0.0%	$14.04	-19.1%	COM	88830R101
LHX	L3HARRIS TECHNOLOGIES INC	7,479	$1.347M	0.0%	$180.55	+0.8%	COM	502431109
—	ATHENE HLDG LTD	54,060	$1.342M	0.0%	$45.90	—	CL A	G0684D107
FMC	F M C CORP	16,339	$1.335M	0.0%	$31.79	+145.1%	COM NEW	302491303
IMO	IMPERIAL OIL LTD	117,378	$1.322M	0.0%	$27.46	-35.6%	COM NEW	453038408
DLAPQ	DELTA APPAREL INC	125,600	$1.307M	0.0%	$14.40	+48.1%	COM	247368103
SPYG	SPDR SER TR	36,513	$1.305M	0.0%	$36.72	—	PRTFLO S&P500 GW	78464A409
—	CALLON PETE CO DEL	2,375,720	$1.302M	0.0%	$9.82	—	COM	13123X102
BF/A	BROWN FORMAN CORP	24,984	$1.283M	0.0%	$46.39	+16.5%	CL A	115637100
ABM	ABM INDS INC	52,275	$1.273M	0.0%	$17.69	+72.8%	COM	000957100
VALE	VALE S A	153,164	$1.269M	0.0%	$12.84	—	SPONSORED ADS	91912E105
FLIA	FRANKLIN TEMPLETON ETF TR	50,176	$1.256M	0.0%	$24.69	—	LIBERTY INTL	35473P611
MDY	SPDR S&P MIDCAP 400 ETF TR	4,757	$1.251M	0.0%	$267.00	—	UTSER1 S&PDCRP	78467Y107
GPK	GRAPHIC PACKAGING HLDG CO	101,016	$1.232M	0.0%	$14.72	0.0%	COM	388689101
RNGR	RANGER ENERGY SVCS INC	300,345	$1.219M	0.0%	$10.29	-40.1%	COM CL A	75282U104
GAP	GAP INC	171,952	$1.211M	0.0%	$24.37	-49.8%	COM	364760108
ZEUS	OLYMPIC STEEL INC	116,300	$1.204M	0.0%	$20.49	-34.5%	COM	68162K106
AYI	ACUITY BRANDS INC	13,824	$1.184M	0.0%	$122.59	-12.2%	COM	00508Y102
—	UNIVERSAL STAINLESS & ALLOY	153,400	$1.183M	0.0%	$25.66	—	COM	913837100
CNK	CINEMARK HOLDINGS INC	114,841	$1.171M	0.0%	$37.26	-32.8%	COM	17243V102
—	SHAW COMMUNICATIONS INC	72,584	$1.164M	0.0%	$21.71	—	CL B CONV	82028K200
SNAP	SNAP INC	97,730	$1.162M	0.0%	$15.35	0.0%	CL A	83304A106
—	BROOKFIELD INFRASTRUCTURE CO	33,053	$1.158M	0.0%	$35.03	—	COM SB VTG SHS A	11275Q107
IEF	ISHARES TR	9,518	$1.156M	0.0%	$110.00	—	BARCLAYS 7 10 YR	464287440
MANH	MANHATTAN ASSOCS INC	23,047	$1.148M	0.0%	$74.57	-3.4%	COM	562750109
AQN	ALGONQUIN PWR UTILS CORP	84,361	$1.125M	0.0%	$8.51	+26.4%	COM	015857105
KKR	KKR & CO INC	46,616	$1.094M	0.0%	$24.47	+10.7%	CL A	48251W104
MTB	M & T BK CORP	10,556	$1.092M	0.0%	$91.58	+32.3%	COM	55261F104
—	TERRITORIAL BANCORP INC	44,086	$1.082M	0.0%	$24.54	—	COM	88145X108
—	NORDSTROM INC	70,445	$1.081M	0.0%	$37.83	—	COM	655664100
VONV	VANGUARD SCOTTSDALE FDS	12,365	$1.076M	0.0%	$87.02	—	VNG RUS1000VAL	92206C714
TRMB	TRIMBLE INC	33,777	$1.076M	0.0%	$28.36	+37.9%	COM	896239100
MSM	MSC INDL DIRECT INC	19,565	$1.076M	0.0%	$79.47	-17.1%	CL A	553530106
ERTH	INVESCO EXCHANGE TRADED FD T	28,525	$1.074M	0.0%	$42.10	—	CLEANTECH ETF	46137V407
IWV	ISHARES TR	7,174	$1.064M	0.0%	$119.18	—	RUSSELL 3000 ETF	464287689
—	NUVASIVE INC	1,000,000	$1.051M	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
WSBC	WESBANCO INC	43,984	$1.043M	0.0%	$37.35	-16.5%	COM	950810101
XYL	XYLEM INC	15,965	$1.04M	0.0%	$40.44	+81.7%	COM	98419M100
DCO	DUCOMMUN INC DEL	41,705	$1.036M	0.0%	$21.41	+79.8%	COM	264147109
VOOG	VANGUARD ADMIRAL FDS INC	6,868	$1.022M	0.0%	$148.81	—	500 GRTH IDX F	921932505
—	SEAGATE TECHNOLOGY PLC	20,686	$1.009M	0.0%	$44.58	—	SHS	G7945M107
MCK	MCKESSON CORP	7,406	$1.002M	0.0%	$129.57	+8.7%	COM	58155Q103
FLL	FULL HOUSE RESORTS INC	798,464	$998K	0.0%	$2.54	+3.2%	COM	359678109
CHH	CHOICE HOTELS INTL INC	16,272	$997K	0.0%	$76.81	+12.9%	COM	169905106
ABR	ARBOR RLTY TR INC	203,046	$995K	0.0%	$6.40	—	COM	038923108
—	WEINGARTEN RLTY INVS	67,170	$969K	0.0%	$21.32	—	SH BEN INT	948741103
MORN	MORNINGSTAR INC	8,287	$964K	0.0%	$143.66	+0.9%	COM	617700109
OII	OCEANEERING INTL INC	326,115	$959K	0.0%	$35.99	-71.0%	COM	675232102
—	CONSOLIDATED TOMOKA LD CO	21,000	$952K	0.0%	$45.33	—	COM	210226106
DIVI	FRANKLIN TEMPLETON ETF TR	42,110	$947K	0.0%	$26.19	—	LIBERTYQ INTL	35473P108
FLSA	FRANKLIN TEMPLETON ETF TR	46,000	$943K	0.0%	$24.51	—	FTSE SAUDI ARB	35473P587
IGOV	ISHARES TR	18,963	$935K	0.0%	$49.31	—	INTL TREA BD ETF	464288117
STIP	ISHARES TR	9,110	$910K	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
SCVL	SHOE CARNIVAL INC	42,890	$891K	0.0%	$11.01	+42.7%	COM	824889109
CULP	CULP INC	117,500	$865K	0.0%	$17.10	-42.3%	COM	230215105
CRWS	CROWN CRAFTS INC	180,900	$865K	0.0%	$2.94	+29.7%	COM	228309100
KE	KIMBALL ELECTRONICS INC	79,000	$863K	0.0%	$10.71	+39.1%	COM	49428J109
PINE	ALPINE INCOME PPTY TR INC	69,900	$860K	0.0%	$13.74	—	COM	02083X103
ORRF	ORRSTOWN FINL SVCS INC	61,900	$852K	0.0%	$15.50	0.0%	COM	687380105
HLF	HERBALIFE NUTRITION LTD	29,150	$850K	0.0%	$37.23	0.0%	COM SHS	G4412G101
EPR	EPR PPTYS	34,795	$843K	0.0%	$74.82	—	COM SH BEN INT	26884U109
CPRI	CAPRI HOLDINGS LIMITED	77,414	$836K	0.0%	$41.39	-36.6%	SHS	G1890L107
PANW	PALO ALTO NETWORKS INC	5,094	$835K	0.0%	$33.84	+3.2%	COM	697435105
—	SCHNITZER STL INDS	63,200	$824K	0.0%	$15.62	—	CL A	806882106
—	TWITTER INC	32,504	$821K	0.0%	$37.55	—	COM	90184L102
KGC	KINROSS GOLD CORP	204,793	$813K	0.0%	$4.16	+16.2%	COM	496902404
SVM	SILVERCORP METALS INC	247,500	$811K	0.0%	$4.62	-8.0%	COM	82835P103
FBIZ	FIRST BUS FINL SVCS INC WIS	52,200	$809K	0.0%	$19.33	0.0%	COM	319390100
REX	REX AMERICAN RESOURCES CORP	17,400	$809K	0.0%	$12.46	-8.9%	COM	761624105
PODD	INSULET CORP	4,817	$798K	0.0%	$47.03	+288.5%	COM	45784P101
UI	UBIQUITI INC	5,580	$790K	0.0%	$126.31	+20.9%	COM	90353W103
VO	VANGUARD INDEX FDS	5,995	$789K	0.0%	$142.37	—	MID CAP ETF	922908629
CDW	CDW CORP	8,456	$789K	0.0%	$100.85	+13.0%	COM	12514G108
WHR	WHIRLPOOL CORP	9,162	$786K	0.0%	$148.17	-11.3%	COM	963320106
HOLX	HOLOGIC INC	22,356	$785K	0.0%	$35.28	+35.0%	COM	436440101
IWX	ISHARES TR	17,764	$784K	0.0%	$57.19	—	RUS TP200 VL ETF	464289420
—	ENERPLUS CORP	533,217	$783K	0.0%	$10.86	—	COM	292766102
OIS	OIL STS INTL INC	383,850	$779K	0.0%	$27.46	-66.6%	COM	678026105
M	MACYS INC	157,995	$776K	0.0%	$30.85	-56.1%	COM	55616P104
SNX	SYNNEX CORP	10,607	$775K	0.0%	$47.54	+20.7%	COM	87162W100
BND	VANGUARD BD INDEX FDS	9,069	$774K	0.0%	$84.20	—	TOTAL BND MRKT	921937835
IVOV	VANGUARD ADMIRAL FDS INC	9,150	$772K	0.0%	$97.38	—	MIDCP 400 VAL	921932844
MTG	MGIC INVT CORP WIS	120,762	$767K	0.0%	$12.86	-6.0%	COM	552848103
SFM	SPROUTS FMRS MKT INC	40,952	$761K	0.0%	$21.62	-22.4%	COM	85208M102
PHG	KONINKLIJKE PHILIPS N V	18,769	$754K	0.0%	$31.15	—	NY REG SH NEW	500472303
ITOT	ISHARES TR	13,136	$752K	0.0%	$62.77	—	CORE S&P TTL STK	464287150
EZU	ISHARES INC	24,638	$752K	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
WNEB	WESTERN NEW ENG BANCORP INC	111,200	$752K	0.0%	$7.04	0.0%	COM	958892101
—	HANESBRANDS INC	94,091	$740K	0.0%	$13.75	—	COM	410345102
DGII	DIGI INTL INC	75,990	$725K	0.0%	$12.81	+8.0%	COM	253798102
SMIN	ISHARES TR	31,300	$724K	0.0%	$47.92	—	MSCI INDIA SM CP	46429B614
—	SANTANDER CONSUMER USA HDG I	51,282	$714K	0.0%	$23.52	—	COM	80283M101
VVV	VALVOLINE INC	54,410	$712K	0.0%	$21.59	-11.3%	COM	92047W101
RGLD	ROYAL GOLD INC	8,050	$706K	0.0%	$115.76	-10.8%	COM	780287108
—	ADAMS RES & ENERGY INC	30,000	$705K	0.0%	$37.91	—	COM NEW	006351308
FLLA	FRANKLIN TEMPLETON ETF TR	46,000	$703K	0.0%	$24.60	—	FTSE LATN AMRC	35473P561
SPYV	SPDR SER TR	26,999	$698K	0.0%	$29.36	—	PRTFLO S&P500 VL	78464A508
—	SKECHERS U S A INC	29,347	$697K	0.0%	$34.49	—	CL A	830566105
CPB	CAMPBELL SOUP CO	15,049	$695K	0.0%	$33.81	+17.2%	COM	134429109
—	IAA INC	23,177	$694K	0.0%	$44.76	—	COM	449253103
DELL	DELL TECHNOLOGIES INC	17,323	$685K	0.0%	$23.90	-11.5%	CL C	24703L202
PII	POLARIS INC	13,918	$670K	0.0%	$82.03	0.0%	COM	731068102
WDFC	WD-40 CO	3,323	$667K	0.0%	$164.58	+4.3%	COM	929236107
UAL	UNITED AIRLS HLDGS INC	21,053	$664K	0.0%	$66.85	-1.1%	COM	910047109
PUK	PRUDENTIAL PLC	26,692	$662K	0.0%	$36.24	—	ADR	74435K204
VNQ	VANGUARD INDEX FDS	9,432	$659K	0.0%	$80.21	—	REAL ESTATE ETF	922908553
—	ACTIVISION BLIZZARD INC	11,064	$658K	0.0%	$63.43	—	COM	00507V109
DHX	DHI GROUP INC	304,800	$658K	0.0%	$3.55	-24.4%	COM	23331S100
CAL	CALERES INC	125,082	$651K	0.0%	$27.46	-52.6%	COM	129500104
HSIC	HENRY SCHEIN INC	12,827	$648K	0.0%	$63.25	+0.3%	COM	806407102
—	CODORUS VY BANCORP INC	40,021	$645K	0.0%	$16.12	—	COM	192025104
—	WYNDHAM DESTINATIONS INC	29,636	$643K	0.0%	$41.39	—	COM	98310W108
DNOW	NOW INC	123,900	$639K	0.0%	$11.09	-18.8%	COM	67011P100
NTRS	NORTHERN TR CORP	8,437	$637K	0.0%	$77.92	-2.2%	COM	665859104
SHBI	SHORE BANCSHARES INC	58,700	$637K	0.0%	$14.60	0.0%	COM	825107105
CAH	CARDINAL HEALTH INC	13,280	$637K	0.0%	$56.64	-21.8%	COM	14149Y108
PH	PARKER HANNIFIN CORP	4,878	$632K	0.0%	$106.98	+55.8%	COM	701094104
EFG	ISHARES TR	8,465	$602K	0.0%	$82.98	—	EAFE GRWTH ETF	464288885
SPOK	SPOK HLDGS INC	55,628	$595K	0.0%	$14.72	-27.0%	COM	84863T106
—	CENTURYLINK INC	62,538	$592K	0.0%	$13.21	—	COM	156700106
IWP	ISHARES TR	4,783	$582K	0.0%	$116.91	—	RUS MD CP GR ETF	464287481
—	CIMAREX ENERGY CO	34,443	$580K	0.0%	$62.74	—	COM	171798101
FLXS	FLEXSTEEL INDS INC	52,900	$580K	0.0%	$17.20	-21.7%	COM	339382103
EFV	ISHARES TR	16,173	$577K	0.0%	$44.96	—	EAFE VALUE ETF	464288877
FRCB	FIRST REP BK SAN FRANCISCO C	6,891	$567K	0.0%	$94.98	+9.3%	COM	33616C100
HUBB	HUBBELL INC	4,921	$565K	0.0%	$115.05	+5.3%	COM	443510607
TMUS	T MOBILE US INC	6,688	$561K	0.0%	$60.53	+35.1%	COM	872590104
YELP	YELP INC	31,082	$560K	0.0%	$41.73	-27.2%	CL A	985817105
VOOV	VANGUARD ADMIRAL FDS INC	5,993	$559K	0.0%	$93.28	—	500 VAL IDX FD	921932703
UNM	UNUM GROUP	37,156	$558K	0.0%	$33.50	-28.2%	COM	91529Y106
AWI	ARMSTRONG WORLD INDS INC	6,890	$547K	0.0%	$89.76	+1.1%	COM	04247X102
—	RITCHIE BROS AUCTIONEERS	16,131	$546K	0.0%	$33.92	—	COM	767744105
EQNR	EQUINOR ASA	44,859	$546K	0.0%	$18.95	—	SPONSORED ADR	29446M102
—	ENSTAR GROUP LIMITED	3,415	$543K	0.0%	$200.57	—	SHS	G3075P101
—	ORBCOMM INC	219,600	$536K	0.0%	$8.17	—	COM	68555P100
—	UNITED STATES STL CORP NEW	84,745	$535K	0.0%	$6.31	—	COM	912909108
—	NATURA &CO HLDG S A	54,158	$533K	0.0%	$9.84	—	ADS	63884N108
URBN	URBAN OUTFITTERS INC	37,385	$532K	0.0%	$30.99	-25.0%	COM	917047102
WTW	WILLIS TOWERS WATSON PLC LTD	3,114	$529K	0.0%	$158.53	+14.5%	SHS	G96629103
GIL	GILDAN ACTIVEWEAR INC	41,949	$529K	0.0%	$27.32	-20.0%	COM	375916103
—	FLEETCOR TECHNOLOGIES INC	2,838	$529K	0.0%	$150.72	—	COM	339041105
WAB	WABTEC	10,894	$525K	0.0%	$68.97	-3.9%	COM	929740108
SAP	SAP SE	4,722	$522K	0.0%	$75.83	—	SPON ADR	803054204
—	CERIDIAN HCM HLDG INC	10,400	$521K	0.0%	$35.73	+85.3%	COM	15677J108
AMD	ADVANCED MICRO DEVICES INC	11,446	$520K	0.0%	$23.37	+106.1%	COM	007903107
VRA	VERA BRADLEY INC	126,215	$520K	0.0%	$9.77	-13.2%	COM	92335C106
NUS	NU SKIN ENTERPRISES INC	23,797	$519K	0.0%	$39.21	-37.8%	CL A	67018T105
IEUR	ISHARES TR	13,888	$514K	0.0%	$49.12	—	CORE MSCI EURO	46434V738
—	APERGY CORP	89,500	$514K	0.0%	$41.53	—	COM	03755L104
—	CHINA MOBILE LIMITED	13,554	$511K	0.0%	$53.87	—	SPONSORED ADR	16941M109
XLE	SELECT SECTOR SPDR TR	17,507	$509K	0.0%	$29.07	—	ENERGY	81369Y506
BSX	BOSTON SCIENTIFIC CORP	15,390	$502K	0.0%	$38.95	+0.3%	COM	101137107
F	FORD MTR CO DEL	103,908	$502K	0.0%	$6.92	-18.3%	COM	345370860
GEOS	GEOSPACE TECHNOLOGIES CORP	77,500	$496K	0.0%	$13.91	-14.5%	COM	37364X109
PRU	PRUDENTIAL FINL INC	9,328	$487K	0.0%	$46.84	+25.9%	COM	744320102
MTUM	ISHARES TR	4,545	$484K	0.0%	$116.38	—	USA MOMENTUM FCT	46432F396
—	TWO HBRS INVT CORP	126,582	$482K	0.0%	$3.81	—	COM NEW	90187B408
AWR	AMER STATES WTR CO	5,887	$481K	0.0%	$40.41	+89.1%	COM	029899101
XLV	SELECT SECTOR SPDR TR	5,382	$477K	0.0%	$79.88	—	SBI HEALTHCARE	81369Y209
—	INPHI CORP	6,000	$475K	0.0%	$36.89	—	COM	45772F107
—	CRH PLC	17,680	$474K	0.0%	$26.00	—	ADR	12626K203
CNC	CENTENE CORP DEL	7,949	$472K	0.0%	$61.39	-1.2%	COM	15135B101
SHY	ISHARES TR	5,419	$470K	0.0%	$85.04	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	2,836	$468K	0.0%	$165.02	—	20 YR TR BD ETF	464287432
HEI/A	HEICO CORP NEW	7,118	$455K	0.0%	$94.07	-5.8%	CL A	422806208
NBP	I MAB	34,966	$455K	0.0%	$13.01	—	SPONSORED ADS	44975P103
—	FRANKLIN TEMPLETON ETF TR	31,000	$453K	0.0%	$25.69	—	FTSE SOUTH AFR	35473P579
—	STARS GROUP INC	22,116	$447K	0.0%	$18.18	—	COM	85570W100
—	CDK GLOBAL INC	13,589	$446K	0.0%	$43.49	—	COM	12508E101
SPIB	SPDR SER TR	13,100	$446K	0.0%	$33.32	—	PORTFOLIO INTRMD	78464A375
—	SIERRA WIRELESS INC	78,100	$444K	0.0%	$11.26	—	COM	826516106
AMCX	AMC NETWORKS INC	18,206	$442K	0.0%	$52.49	-35.5%	CL A	00164V103
LAKE	LAKELAND INDS INC	28,450	$441K	0.0%	$11.89	+18.6%	COM	511795106
—	NEXTIER OILFIELD SOLUTIONS	375,619	$439K	0.0%	$4.93	—	COM	65290C105
XLF	SELECT SECTOR SPDR TR	21,058	$438K	0.0%	$25.04	—	SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC	13,406	$437K	0.0%	$61.26	—	SPON ADR B	780259107
FMNB	FARMERS NATIONAL BANC CORP	37,220	$433K	0.0%	$5.85	+93.7%	COM	309627107
FOXA	FOX CORP	18,109	$428K	0.0%	$31.70	-4.1%	CL A COM	35137L105
DSI	ISHARES TR	4,345	$423K	0.0%	$97.96	—	MSCI KLD400 SOC	464288570
IIIV	I3 VERTICALS INC	22,100	$422K	0.0%	$16.41	+71.6%	COM CL A	46571Y107
CCJ	CAMECO CORP	55,581	$419K	0.0%	$11.01	-26.9%	COM	13321L108
HEWJ	ISHARES TR	15,415	$419K	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
GOVT	ISHARES TR	14,845	$416K	0.0%	$25.74	—	US TREAS BD ETF	46429B267
RVTY	PERKINELMER INC	5,497	$414K	0.0%	$76.75	+14.1%	COM	714046109
MT	ARCELORMITTAL SA LUXEMBOURG	44,199	$413K	0.0%	$9.34	—	NY REGISTRY SH	03938L203
L	LOEWS CORP	11,669	$406K	0.0%	$44.05	+4.4%	COM	540424108
ABEV	AMBEV SA	175,600	$404K	0.0%	$4.56	—	SPONSORED ADR	02319V103
CIGI	COLLIERS INTL GROUP INC	8,247	$392K	0.0%	$68.74	+7.7%	SUB VTG SHS	194693107
—	NAUTILUS INC	150,000	$392K	0.0%	—	—	Call	63910B102
ZTO	ZTO EXPRESS CAYMAN INC	14,455	$383K	0.0%	$21.43	—	SPONSORED ADS A	98980A105
—	JUNIPER NETWORKS INC	19,739	$378K	0.0%	$26.12	—	COM	48203R104
—	AMERICAN NATL INS CO	4,520	$373K	0.0%	$116.23	—	COM	028591105
—	CANOPY GROWTH CORP	25,901	$372K	0.0%	$38.08	—	COM	138035100
HYLB	DBX ETF TR	8,400	$370K	0.0%	$49.86	—	XTRACK USD HIGH	233051432
BWA	BORGWARNER INC	15,152	$369K	0.0%	$34.37	-23.2%	COM	099724106
—	JACOBS ENGR GROUP INC	4,639	$368K	0.0%	$57.51	—	COM	469814107
—	YAMANA GOLD INC	132,405	$364K	0.0%	$2.63	—	COM	98462Y100
MOO	VANECK VECTORS ETF TR	7,075	$363K	0.0%	$48.94	—	AGRIBUSINESS ETF	92189F700
—	CORE MARK HOLDING CO INC	12,617	$360K	0.0%	$34.45	—	COM	218681104
—	FIRST TR HIGH INCOME L/S FD	29,393	$358K	0.0%	$17.60	—	COM	33738E109
CFR	CULLEN FROST BANKERS INC	6,423	$358K	0.0%	$54.13	+25.9%	COM	229899109
IWS	ISHARES TR	5,570	$357K	0.0%	$90.37	—	RUS MDCP VAL ETF	464287473
NINEQ	NINE ENERGY SVC INC	437,559	$354K	0.0%	$12.80	-64.8%	COM	65441V101
VTI	VANGUARD INDEX FDS	2,700	$348K	0.0%	$143.69	—	TOTAL STK MKT	922908769
PAG	PENSKE AUTOMOTIVE GRP INC	12,401	$348K	0.0%	$45.23	-3.8%	COM	70959W103
SHG	SHINHAN FINANCIAL GROUP CO L	14,897	$347K	0.0%	$35.76	—	SPN ADR RESTRD	824596100
—	SELECT BANCORP INC NEW	45,200	$345K	0.0%	$7.63	—	COM	81617L108
CINF	CINCINNATI FINL CORP	4,527	$342K	0.0%	$88.38	-3.5%	COM	172062101
CBSH	COMMERCE BANCSHARES INC	6,763	$341K	0.0%	$44.86	0.0%	COM	200525103
—	SIX FLAGS ENTMT CORP NEW	26,722	$335K	0.0%	$48.77	—	COM	83001A102
HWC	HANCOCK WHITNEY CORPORATION	17,000	$332K	0.0%	$28.58	+20.8%	COM	410120109
—	MFA FINL INC	214,111	$331K	0.0%	$7.00	—	COM	55272X102
—	SOUTH JERSEY INDS INC	13,140	$329K	0.0%	$35.19	—	COM	838518108
IFS	INTERCORP FINL SVCS INC	11,800	$327K	0.0%	$40.19	-5.9%	SHS	P5626F128
BMA	BANCO MACRO SA	19,154	$326K	0.0%	$36.24	—	SPON ADR B	05961W105
KINS	KINGSTONE COS INC	63,200	$323K	0.0%	$7.21	-10.2%	COM	496719105
ING	ING GROEP N.V.	61,496	$317K	0.0%	$12.83	—	SPONSORED ADR	456837103
SVC	SERVICE PPTYS TR	58,578	$316K	0.0%	$22.63	—	COM SH BEN INT	81761L102
—	FEDERAL REALTY INVT TR	4,187	$313K	0.0%	$115.94	—	SH BEN INT NEW	313747206
—	PRECISION DRILLING CORP	992,700	$307K	0.0%	$4.50	—	COM 2010	74022D308
CVE	CENOVUS ENERGY INC	150,390	$300K	0.0%	$14.34	-56.5%	COM	15135U109
USMV	ISHARES TR	5,550	$300K	0.0%	$61.75	—	MSCI MIN VOL ETF	46429B697
XLY	SELECT SECTOR SPDR TR	3,051	$299K	0.0%	$113.39	—	SBI CONS DISCR	81369Y407
—	PREMIER INC	9,087	$297K	0.0%	$37.16	—	CL A	74051N102
HLT	HILTON WORLDWIDE HLDGS INC	4,339	$296K	0.0%	$59.52	+61.4%	COM	43300A203
RWR	SPDR SER TR	4,019	$290K	0.0%	$76.25	—	DJ REIT ETF	78464A607
VISN	COMMSCOPE HLDG CO INC	31,250	$285K	0.0%	$32.67	-64.5%	COM	20337X109
BB	BLACKBERRY LTD	69,999	$284K	0.0%	$7.92	-31.4%	COM	09228F103
ILCG	ISHARES TR	1,472	$273K	0.0%	$185.46	—	MRNGSTR LG-CP GR	464287119
—	VIACOMCBS INC	19,129	$268K	0.0%	$41.96	—	CL B	92556H206
CRON	CRONOS GROUP INC	47,724	$268K	0.0%	$15.51	-57.1%	COM	22717L101
VXUS	VANGUARD STAR FDS	6,185	$260K	0.0%	$51.74	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	56,063	$258K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
AAP	ADVANCE AUTO PARTS INC	2,709	$253K	0.0%	$88.38	+29.2%	COM	00751Y106
XHE	SPDR SER TR	3,500	$251K	0.0%	$78.25	—	HLTH CR EQUIP	78464A581
—	MAGELLAN MIDSTREAM PRTNRS LP	6,740	$246K	0.0%	$64.15	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	21,210	$246K	0.0%	$32.91	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	4,441	$246K	0.0%	$59.63	—	SBI INT-UTILS	81369Y886
—	SPLUNK INC	1,936	$245K	0.0%	$147.56	—	COM	848637104
FLSW	FRANKLIN TEMPLETON ETF TR	10,000	$243K	0.0%	$21.70	—	FRANKLN SWZLND	35473P694
NG	NOVAGOLD RES INC	33,174	$242K	0.0%	$4.78	+78.7%	COM NEW	66987E206
BLFS	BIOLIFE SOLUTIONS INC	24,610	$234K	0.0%	$16.26	-15.5%	COM NEW	09062W204
RJF	RAYMOND JAMES FINANCIAL INC	3,683	$232K	0.0%	$48.81	+5.5%	COM	754730109
—	HMS HLDGS CORP	9,000	$227K	0.0%	$32.78	—	COM	40425J101
VMC	VULCAN MATLS CO	2,088	$226K	0.0%	$121.47	0.0%	COM	929160109
—	WORKHORSE GROUP INC	125,000	$226K	0.0%	$3.04	—	COM NEW	98138J206
—	PEOPLES UTD FINL INC	20,288	$224K	0.0%	$15.96	—	COM	712704105
—	COOPER COS INC	801	$221K	0.0%	$309.88	—	COM NEW	216648402
CNNE	CANNAE HLDGS INC	6,492	$217K	0.0%	$18.12	+94.7%	COM	13765N107
ETSY	ETSY INC	5,607	$216K	0.0%	$41.60	+17.4%	COM	29786A106
—	AMEDISYS INC	1,157	$212K	0.0%	$166.90	—	COM	023436108
TAC	TRANSALTA CORP	40,158	$208K	0.0%	$5.94	+14.2%	COM	89346D107
ASH	ASHLAND GLOBAL HLDGS INC	4,095	$205K	0.0%	$52.71	+17.7%	COM	044186104
—	SUPERIOR ENERGY SVCS INC	139,008	$204K	0.0%	$5.01	—	COM NEW	868157306
CNTY	CENTURY CASINOS INC	84,362	$203K	0.0%	$6.49	0.0%	COM	156492100
BCO	BRINKS CO	3,860	$201K	0.0%	$68.74	+5.9%	COM	109696104
RF	REGIONS FINANCIAL CORP NEW	22,394	$201K	0.0%	$9.64	+13.8%	COM	7591EP100
—	PRIMO WATER CORPORATION	22,116	$198K	0.0%	$8.95	—	COM	74167P108
—	DNP SELECT INCOME FD	20,000	$196K	0.0%	$9.80	—	COM	23325P104
SSRM	SSR MNG INC	17,169	$194K	0.0%	$13.78	+19.5%	COM	784730103
EQH	EQUITABLE HLDGS INC	13,091	$189K	0.0%	$18.74	0.0%	COM	29452E101
OPLN	KAR AUCTION SVCS INC	15,637	$188K	0.0%	$22.80	-14.3%	COM	48238T109
—	FLOTEK INDS INC DEL	189,800	$169K	0.0%	$2.54	—	COM	343389102
KEY	KEYCORP	15,286	$158K	0.0%	$12.16	+2.3%	COM	493267108
ERIC	ERICSSON	19,017	$154K	0.0%	$8.82	—	ADR B SEK 10	294821608
MYFW	FIRST WESTN FINL INC	10,500	$140K	0.0%	$16.41	0.0%	COM	33751L105
—	AURORA CANNABIS INC	157,431	$139K	0.0%	$5.65	—	COM	05156X108
AG	FIRST MAJESTIC SILVER CORP	22,698	$139K	0.0%	$6.66	+32.5%	COM	32076V103
BCBP	BCB BANCORP INC	13,000	$138K	0.0%	$8.91	0.0%	COM	055298103
ESI	ELEMENT SOLUTIONS INC	15,640	$131K	0.0%	$10.27	-3.6%	COM	28618M106
—	TRISTATE CAP HLDGS INC	13,337	$129K	0.0%	$14.10	—	COM	89678F100
—	BANKFINANCIAL CORP	14,400	$127K	0.0%	$8.82	—	COM	06643P104
—	SPRINT CORPORATION	14,227	$123K	0.0%	$8.65	—	COM	85207U105
—	ABERDEEN ASIA-PACIFIC INCOME	35,486	$120K	0.0%	$3.38	—	COM	003009107
—	NEW YORK CMNTY BANCORP INC	12,652	$119K	0.0%	$9.41	—	COM	649445103
—	AMERICA MOVIL SAB DE CV	10,000	$118K	0.0%	$14.20	—	SPON ADR L SHS	02364W105
—	SIRIUS XM HLDGS INC	23,829	$118K	0.0%	$6.06	—	COM	82968B103
PBR	PETROLEO BRASILEIRO SA PETRO	20,500	$113K	0.0%	$13.06	—	SPONSORED ADR	71654V408
UAA	UNDER ARMOUR INC	12,314	$113K	0.0%	$23.08	-30.4%	CL A	904311107
—	DUFF & PHELPS UTIL CORP BD T	13,000	$109K	0.0%	$8.38	—	COM	26432K108
—	NEBULA ACQUISITION CORP	133,333	$107K	0.0%	$0.80	—	-W EXP 03/12/202	629076118
—	GRAFTECH INTL LTD	13,023	$105K	0.0%	$10.91	—	COM	384313508
—	IVY HIGH INCOME OPPORTUNITIE	10,000	$104K	0.0%	$12.84	—	COM	465893105
—	MICRO FOCUS INTL PLC	19,400	$98,000	0.0%	$5.05	—	SPON ADR NEW	594837403
AXTI	AXT INC	28,200	$91,000	0.0%	$3.68	0.0%	COM	00246W103
GGAL	GRUPO FINANCIERO GALICIA S.A	12,169	$86,000	0.0%	$16.21	—	SPONSORED ADR	399909100
—	APHRIA INC	28,227	$85,000	0.0%	$8.08	—	COM	03765K104
—	MTBC INC	15,000	$83,000	0.0%	$5.53	—	COM	55378G102
—	CHAPARRAL ENERGY INC	166,067	$78,000	0.0%	$4.92	—	COM CL A	15942R208
NIO	NIO INC	27,767	$77,000	0.0%	$3.67	—	SPON ADS	62914V106
—	AEGON N V	31,000	$77,000	0.0%	$2.48	—	NY REGISTRY SHS	007924103
—	ANNALY CAPITAL MANAGEMENT IN	15,048	$76,000	0.0%	$10.35	—	COM	035710409
—	QURATE RETAIL INC	12,220	$75,000	0.0%	$19.81	—	COM SER A	74915M100
SEE	SEALED AIR CORP NEW	2,981	$73,000	0.0%	$34.59	-15.5%	COM	81211K100
WIT	WIPRO LTD	23,618	$73,000	0.0%	$6.19	—	SPON ADR 1 SH	97651M109
—	CONTURA ENERGY INC	30,901	$73,000	0.0%	$65.32	—	COM	21241B100
HBM	HUDBAY MINERALS INC	33,465	$63,000	0.0%	$6.20	-55.4%	COM	443628102
ACCO	ACCO BRANDS CORP	12,124	$62,000	0.0%	$6.57	-11.6%	COM	00081T108
BATL	BATTALION OIL CORP	11,580	$54,000	0.0%	$9.80	0.0%	COM	07134L107
BSM	BLACK STONE MINERALS L P	11,419	$53,000	0.0%	$17.83	—	COM UNIT	09225M101
—	TURQUOISE HILL RES LTD	137,934	$53,000	0.0%	$1.40	—	COM	900435108
GNW	GENWORTH FINL INC	14,170	$47,000	0.0%	$3.80	+9.1%	COM CL A	37247D106
—	ISRAEL CHEMICALS LIMITED	12,122	$39,000	0.0%	$3.22	—	SHS	M5920A109
CX	CEMEX SAB DE CV	16,438	$35,000	0.0%	$2.13	—	SPON ADR NEW	151290889
—	OFFICE DEPOT INC	18,603	$31,000	0.0%	$3.25	—	COM	676220106
BTE	BAYTEX ENERGY CORP	75,189	$18,000	0.0%	$1.53	-42.4%	COM	07317Q105
AMPY	AMPLIFY ENERGY CORP NEW	22,860	$13,000	0.0%	$4.74	-17.1%	COM	03212B103
—	AGROFRESH SOLUTIONS	632,257	$6,000	0.0%	$0.09	—	-W EXP 07/31/202	00856G117
—	MATINAS BIOPHARMA HLDGS INC	10,000	$6,000	0.0%	$2.30	—	COM	576810105
—	QEP RESOURCES INC	14,100	$5,000	0.0%	$18.41	—	COM	74733V100