Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,501,210	$5.574B	2.7%	$36.16	+455.2%	COM	594918104
AMZN	AMAZON COM INC	1,478,150	$4.654B	2.3%	$38.32	+311.5%	COM	023135106
AAPL	APPLE INC	27,946,599	$3.236B	1.6%	$84.03	+26.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	26,633,094	$2.564B	1.2%	$59.63	+43.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	36,850,783	$2.192B	1.1%	$34.99	+21.7%	COM	92343V104
MRK	MERCK & CO. INC	25,245,157	$2.094B	1.0%	$45.25	+45.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	13,920,223	$2.072B	1.0%	$87.32	+45.5%	COM	478160104
PEP	PEPSICO INC	14,587,444	$2.022B	1.0%	$81.39	+41.5%	COM	713448108
V	VISA INC	9,826,922	$1.965B	1.0%	$88.22	+117.9%	COM CL A	92826C839
MDT	MEDTRONIC PLC	18,758,770	$1.949B	0.9%	$59.70	+44.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	13,578,963	$1.887B	0.9%	$84.15	+38.3%	COM	742718109
HON	HONEYWELL INTL INC	11,366,252	$1.871B	0.9%	$92.55	+44.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	6,324,941	$1.859B	0.9%	$140.57	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	5,489,531	$1.856B	0.9%	$72.24	+337.0%	CL A	57636Q104
DIS	DISNEY WALT CO	14,619,905	$1.814B	0.9%	$93.84	+30.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	12,176,687	$1.739B	0.8%	$59.17	+97.5%	COM	882508104
CVX	CHEVRON CORP NEW	24,073,582	$1.733B	0.8%	$70.39	-5.5%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	10,236,898	$1.706B	0.8%	$73.70	+59.2%	CL B	911312106
NOW	SERVICENOW INC	3,493,032	$1.694B	0.8%	$18.75	+376.3%	COM	81762P102
D	DOMINION ENERGY INC	20,652,711	$1.63B	0.8%	$45.49	+36.4%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	4,073,140	$1.609B	0.8%	$130.70	+208.1%	COM	776696106
FLCB	FRANKLIN TEMPLETON ETF TR	60,357,394	$1.584B	0.8%	$25.77	—	LIBERTY US COR	35473P553
CMCSA	COMCAST CORP NEW	33,505,314	$1.55B	0.8%	$31.22	+20.5%	CL A	20030N101
SO	SOUTHERN CO	27,853,710	$1.51B	0.7%	$31.79	+37.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	16,967,263	$1.503B	0.7%	$53.63	+24.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	41,168,862	$1.413B	0.7%	$45.63	-29.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,391,663	$1.294B	0.6%	$4.32	+168.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	4,661,736	$1.294B	0.6%	$25.41	+137.2%	COM	65339F101
NKE	NIKE INC	10,286,177	$1.291B	0.6%	$44.42	+124.3%	CL B	654106103
APD	AIR PRODS & CHEMS INC	4,250,152	$1.266B	0.6%	$84.81	+196.8%	COM	009158106
—	LINDE PLC	5,105,148	$1.216B	0.6%	$159.86	—	SHS	G5494J103
SYK	STRYKER CORPORATION	5,778,608	$1.204B	0.6%	$66.93	+174.3%	COM	863667101
UNP	UNION PAC CORP	6,062,969	$1.194B	0.6%	$116.47	+41.6%	COM	907818108
ORCL	ORACLE CORP	19,460,282	$1.162B	0.6%	$41.24	+27.9%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	23,625,777	$1.159B	0.6%	$18.42	+160.3%	COM	962879102
RTX	RAYTHEON TECHNOLOGIES CORP	19,778,449	$1.138B	0.6%	$54.50	-1.5%	COM	75513E101
KO	COCA COLA CO	22,548,947	$1.113B	0.5%	$39.30	+3.8%	COM	191216100
CVS	CVS HEALTH CORP	18,886,292	$1.103B	0.5%	$46.24	+13.3%	COM	126650100
ABT	ABBOTT LABS	10,107,125	$1.1B	0.5%	$36.01	+156.4%	COM	002824100
TGT	TARGET CORP	6,980,119	$1.099B	0.5%	$80.60	+47.2%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	2,199,124	$1.079B	0.5%	$137.72	+237.8%	COM	00724F101
WST	WEST PHARMACEUTICAL SVSC INC	3,920,144	$1.078B	0.5%	$44.86	+482.3%	COM	955306105
ACN	ACCENTURE PLC IRELAND	4,718,643	$1.066B	0.5%	$76.00	+179.3%	SHS CLASS A	G1151C101
META	FACEBOOK INC	4,061,214	$1.064B	0.5%	$125.73	+103.7%	CL A	30303M102
ADI	ANALOG DEVICES INC	9,060,796	$1.058B	0.5%	$65.99	+61.3%	COM	032654105
CRM	SALESFORCE COM INC	4,046,645	$1.017B	0.5%	$71.82	+201.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	5,109,919	$1.007B	0.5%	$99.42	+89.0%	COM	70450Y103
DHR	DANAHER CORPORATION	4,665,013	$1.005B	0.5%	$72.39	+140.0%	COM	235851102
FLCO	FRANKLIN TEMPLETON ETF TR	36,768,410	$979M	0.5%	$26.15	—	LIBERTY INVT	35473P603
UNH	UNITEDHEALTH GROUP INC	3,115,300	$971M	0.5%	$197.35	+42.5%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,493,199	$932M	0.5%	$226.84	+160.1%	CL A	16119P108
GOOG	ALPHABET INC	622,096	$914M	0.4%	$39.00	+94.2%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	881,979	$902M	0.4%	$14.98	+563.8%	CL A	82509L107
GOOGL	ALPHABET INC	604,337	$886M	0.4%	$46.11	+64.0%	CAP STK CL A	02079K305
FLQL	FRANKLIN TEMPLETON ETF TR	25,230,963	$877M	0.4%	$30.37	—	LIBERTYQ US EQT	35473P801
NXPI	NXP SEMICONDUCTORS N V	7,019,568	$876M	0.4%	$84.71	+31.4%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	10,465,405	$855M	0.4%	$57.70	+17.5%	COM	025537101
PFE	PFIZER INC	23,249,120	$853M	0.4%	$19.05	+42.4%	COM	717081103
BAC	BK OF AMERICA CORP	34,079,596	$821M	0.4%	$20.30	+7.5%	COM	060505104
CSGP	COSTAR GROUP INC	951,786	$808M	0.4%	$28.55	+179.1%	COM	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,343,336	$787M	0.4%	$51.88	+15.6%	CL A	192446102
INTC	INTEL CORP	14,967,043	$775M	0.4%	$41.81	+11.3%	COM	458140100
VRSK	VERISK ANALYTICS INC	4,097,004	$759M	0.4%	$89.96	+96.6%	COM	92345Y106
ECL	ECOLAB INC	3,765,058	$752M	0.4%	$95.92	+96.5%	COM	278865100
VEEV	VEEVA SYS INC	2,665,381	$749M	0.4%	$100.14	+163.2%	CL A COM	922475108
ROST	ROSS STORES INC	7,959,242	$743M	0.4%	$57.09	+48.6%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	17,975,475	$734M	0.4%	$32.38	+8.7%	SHS	G51502105
NVS	NOVARTIS AG	8,330,513	$724M	0.4%	$80.52	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	4,891,050	$724M	0.4%	$62.35	+133.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,373,071	$718M	0.3%	$188.15	+8.7%	CL B NEW	084670702
TWLO	TWILIO INC	2,854,273	$705M	0.3%	$80.55	+206.1%	CL A	90138F102
WMB	WILLIAMS COS INC	35,780,807	$703M	0.3%	$16.74	-8.0%	COM	969457100
BDX	BECTON DICKINSON & CO	2,991,496	$696M	0.3%	$83.93	+168.5%	COM	075887109
C	CITIGROUP INC	16,142,507	$696M	0.3%	$37.76	+8.6%	COM NEW	172967424
MET	METLIFE INC	18,621,010	$692M	0.3%	$32.69	-2.1%	COM	59156R108
SNPS	SYNOPSYS INC	3,129,648	$670M	0.3%	$126.80	+60.6%	COM	871607107
LOW	LOWES COS INC	4,033,263	$669M	0.3%	$85.43	+63.7%	COM	548661107
MCD	MCDONALDS CORP	3,005,193	$660M	0.3%	$97.05	+86.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	923,675	$655M	0.3%	$128.34	+75.0%	COM NEW	46120E602
SBAC	SBA COMMUNICATIONS CORP NEW	2,053,052	$654M	0.3%	$113.95	+149.4%	CL A	78410G104
ALB	ALBEMARLE CORP	7,257,774	$648M	0.3%	$58.60	+41.6%	COM	012653101
IP	INTERNATIONAL PAPER CO	15,819,409	$641M	0.3%	$27.96	-0.0%	COM	460146103
BKNG	BOOKING HOLDINGS INC	366,623	$627M	0.3%	$1705.14	+1.3%	COM	09857L108
DLTR	DOLLAR TREE INC	6,849,473	$626M	0.3%	$85.60	+9.9%	COM	256746108
KR	KROGER CO	18,309,757	$621M	0.3%	$23.61	+30.4%	COM	501044101
WMT	WALMART INC	4,344,418	$608M	0.3%	$22.19	+86.2%	COM	931142103
INTU	INTUIT	1,844,737	$602M	0.3%	$121.56	+149.0%	COM	461202103
EIX	EDISON INTL	11,804,309	$600M	0.3%	$41.14	+1.4%	COM	281020107
MELI	MERCADOLIBRE INC	553,079	$599M	0.3%	$309.96	+250.1%	COM	58733R102
EPAM	EPAM SYS INC	1,805,691	$584M	0.3%	$253.40	+17.8%	COM	29414B104
KHC	KRAFT HEINZ CO	19,239,362	$576M	0.3%	$22.41	+15.5%	COM	500754106
DTE	DTE ENERGY CO	4,970,870	$572M	0.3%	$68.30	+19.4%	COM	233331107
SRE	SEMPRA ENERGY	4,791,809	$567M	0.3%	$40.69	+26.9%	COM	816851109
RIO	RIO TINTO PLC	9,226,928	$557M	0.3%	$47.77	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	9,233,246	$557M	0.3%	$39.32	+23.6%	COM	110122108
GILD	GILEAD SCIENCES INC	8,725,707	$551M	0.3%	$48.47	+15.8%	COM	375558103
YUMC	YUM CHINA HLDGS INC	10,339,122	$546M	0.3%	$45.28	+16.9%	COM	98850P109
DOCU	DOCUSIGN INC	2,528,609	$544M	0.3%	$72.13	+187.8%	COM	256163106
MTD	METTLER TOLEDO INTERNATIONAL	560,169	$541M	0.3%	$245.80	+277.5%	COM	592688105
TJX	TJX COS INC NEW	9,699,367	$540M	0.3%	$46.18	+8.4%	COM	872540109
HIG	HARTFORD FINL SVCS GROUP INC	14,213,909	$524M	0.3%	$41.51	-14.5%	COM	416515104
ABBV	ABBVIE INC	5,947,206	$521M	0.3%	$53.99	+41.3%	COM	00287Y109
WDAY	WORKDAY INC	2,419,628	$521M	0.3%	$135.38	+46.1%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	1,353,813	$519M	0.3%	$201.60	+63.2%	COM	539830109
CTAS	CINTAS CORP	1,482,364	$493M	0.2%	$10.62	+586.5%	COM	172908105
ILMN	ILLUMINA INC	1,591,901	$492M	0.2%	$158.96	+116.8%	COM	452327109
—	LABORATORY CORP AMER HLDGS	2,605,051	$490M	0.2%	$167.95	—	COM NEW	50540R409
BCE	BCE INC	11,636,502	$482M	0.2%	$25.73	+13.8%	COM NEW	05534B760
MSCI	MSCI INC	1,346,569	$480M	0.2%	$140.36	+145.0%	COM	55354G100
VOYA	VOYA FINANCIAL INC	9,920,774	$476M	0.2%	$29.81	+50.4%	COM	929089100
AMGN	AMGEN INC	1,869,617	$475M	0.2%	$76.96	+172.3%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	2,812,927	$468M	0.2%	$106.37	+21.3%	COM	22822V101
EQIX	EQUINIX INC	615,730	$468M	0.2%	$308.73	+121.4%	COM	29444U700
—	TOTAL SE	13,627,897	$467M	0.2%	$34.63	—	SPONSORED ADS	89151E109
SYY	SYSCO CORP	7,446,162	$463M	0.2%	$46.39	+8.7%	COM	871829107
EXC	EXELON CORP	12,931,376	$462M	0.2%	$19.50	+12.3%	COM	30161N101
BILL	BILL COM HLDGS INC	4,602,398	$462M	0.2%	$66.67	+36.5%	COM	090043100
—	BK OF AMERICA CORP	304,530	$453M	0.2%	$1110.50	—	7.25%CNV PFD L	060505682
IVV	ISHARES TR	1,340,348	$450M	0.2%	$249.89	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	5,998,080	$450M	0.2%	$59.78	-1.5%	COM	718172109
CMI	CUMMINS INC	2,103,949	$444M	0.2%	$165.35	+5.7%	COM	231021106
MS	MORGAN STANLEY	9,092,835	$440M	0.2%	$34.84	+22.1%	COM NEW	617446448
MKC	MCCORMICK & CO INC	2,263,690	$439M	0.2%	$29.09	+201.4%	COM NON VTG	579780206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,402,298	$438M	0.2%	$44.76	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	11,487,692	$437M	0.2%	$37.02	-20.7%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	2,030,491	$435M	0.2%	$153.00	+17.6%	COM	655844108
WFC	WELLS FARGO CO NEW	18,471,208	$434M	0.2%	$36.37	-40.0%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	1,779,059	$430M	0.2%	$87.57	+147.5%	COM	03027X100
MPWR	MONOLITHIC PWR SYS INC	1,534,120	$429M	0.2%	$104.30	+139.8%	COM	609839105
GM	GENERAL MTRS CO	14,271,925	$422M	0.2%	$29.00	-6.5%	COM	37045V100
—	CATALENT INC	4,927,764	$422M	0.2%	$43.40	—	COM	148806102
IBM	INTERNATIONAL BUSINESS MACHS	3,463,421	$421M	0.2%	$95.11	-1.3%	COM	459200101
SE	SEA LTD	2,721,977	$419M	0.2%	$79.63	—	SPONSORD ADS	81141R100
FLGV	FRANKLIN TEMPLETON ETF TR	16,584,418	$418M	0.2%	$25.43	—	US TRESRY BD	35473P488
IDXX	IDEXX LABS INC	1,030,670	$405M	0.2%	$168.63	+119.2%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	720,537	$403M	0.2%	$382.03	+57.8%	COM	75886F107
CHKP	CHECK POINT SOFTWARE TECH LT	3,348,695	$403M	0.2%	$69.89	+74.6%	ORD	M22465104
FCX	FREEPORT-MCMORAN INC	25,661,544	$401M	0.2%	$10.01	+34.8%	CL B	35671D857
ELV	ANTHEM INC	1,488,103	$400M	0.2%	$250.79	-0.3%	COM	036752103
—	KELLOGG CO	6,150,508	$397M	0.2%	$43.99	+18.9%	COM	487836108
APH	AMPHENOL CORP NEW	3,668,809	$397M	0.2%	$19.56	+28.1%	CL A	032095101
OKTA	OKTA INC	1,847,633	$395M	0.2%	$143.57	+45.2%	CL A	679295105
USB	US BANCORP DEL	10,992,535	$394M	0.2%	$33.61	-13.9%	COM NEW	902973304
CSCO	CISCO SYS INC	9,898,307	$390M	0.2%	$22.27	+66.5%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,228,427	$388M	0.2%	$72.65	+310.3%	COM	666807102
—	ATLASSIAN CORP PLC	2,117,192	$385M	0.2%	$118.76	—	CL A	G06242104
—	BLACKROCK INC	672,409	$379M	0.2%	$297.52	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	4,889,957	$377M	0.2%	$45.97	+46.5%	COM	194162103
DOV	DOVER CORP	3,409,367	$369M	0.2%	$41.14	+142.3%	COM	260003108
CNI	CANADIAN NATL RY CO	3,469,595	$369M	0.2%	$46.64	+94.4%	COM	136375102
WDC	WESTERN DIGITAL CORP.	10,058,018	$368M	0.2%	$36.42	-18.7%	COM	958102105
T	AT&T INC	12,850,149	$366M	0.2%	$15.80	-1.5%	COM	00206R102
ADSK	AUTODESK INC	1,577,249	$364M	0.2%	$75.75	+213.7%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	3,640,406	$364M	0.2%	$52.49	+75.2%	COM	45866F104
—	LAM RESEARCH CORP	1,073,818	$356M	0.2%	$137.96	—	COM	512807108
—	NEXTERA ENERGY INC	7,601,050	$355M	0.2%	$46.42	—	UNIT 99/99/9999	65339F770
EW	EDWARDS LIFESCIENCES CORP	4,408,801	$352M	0.2%	$55.11	+41.6%	COM	28176E108
—	DRAFTKINGS INC	6,281,341	$351M	0.2%	$34.12	—	COM CL A	26142R104
—	CANADIAN PAC RY LTD	1,150,344	$350M	0.2%	$135.87	—	COM	13645T100
AXP	AMERICAN EXPRESS CO	3,476,691	$349M	0.2%	$81.13	+13.3%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,505,007	$347M	0.2%	$86.93	+50.7%	COM	369550108
—	SOUTHERN CO	7,327,800	$341M	0.2%	$49.81	—	UNIT 08/01/2022	842587602
TMO	THERMO FISHER SCIENTIFIC INC	770,219	$340M	0.2%	$267.24	+52.4%	COM	883556102
ST	SENSATA TECHNOLOGIES HLDNG P	7,879,582	$340M	0.2%	$52.87	-23.1%	SHS	G8060N102
MNST	MONSTER BEVERAGE CORP NEW	4,225,642	$339M	0.2%	$22.83	+73.1%	COM	61174X109
AZN	ASTRAZENECA PLC	6,125,701	$336M	0.2%	$39.90	—	SPONSORED ADR	046353108
SWK	STANLEY BLACK & DECKER INC	2,061,442	$334M	0.2%	$89.01	+47.3%	COM	854502101
—	ALLEGHANY CORP DEL	639,781	$333M	0.2%	$414.01	—	COM	017175100
ASML	ASML HOLDING N V	889,194	$328M	0.2%	$127.96	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	4,563,023	$328M	0.2%	$63.52	-4.0%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,394,541	$326M	0.2%	$115.69	+8.0%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	1,193,860	$325M	0.2%	$125.70	+119.5%	COM	92532F100
—	IHS MARKIT LTD	3,989,972	$313M	0.2%	$37.55	—	SHS	G47567105
CMS	CMS ENERGY CORP	5,096,842	$313M	0.2%	$21.52	+141.9%	COM	125896100
—	ZENDESK INC	3,003,998	$309M	0.1%	$40.47	—	COM	98936J101
MO	ALTRIA GROUP INC	7,869,492	$304M	0.1%	$18.48	+47.1%	COM	02209S103
—	BARRICK GOLD CORP	10,784,891	$303M	0.1%	$16.82	—	COM	067901108
—	NEXTERA ENERGY INC	6,330,200	$302M	0.1%	$47.75	—	UNIT 99/99/9999	65339F739
PNW	PINNACLE WEST CAP CORP	4,048,531	$302M	0.1%	$51.50	+17.5%	COM	723484101
SPGI	S&P GLOBAL INC	833,005	$300M	0.1%	$185.00	+82.4%	COM	78409V104
IEFA	ISHARES TR	4,967,181	$299M	0.1%	$56.99	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	695,631	$298M	0.1%	$105.21	+12.2%	COM	88160R101
BIDU	BAIDU INC	2,328,602	$295M	0.1%	$169.57	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	878,400	$294M	0.1%	$252.42	—	Put	78462F103
TYL	TYLER TECHNOLOGIES INC	829,678	$289M	0.1%	$187.05	+84.9%	COM	902252105
SBUX	STARBUCKS CORP	3,354,186	$288M	0.1%	$57.33	+23.5%	COM	855244109
RY	ROYAL BK CDA	4,085,986	$287M	0.1%	$61.01	+17.8%	COM	780087102
—	AVALARA INC	2,204,722	$281M	0.1%	$112.54	—	COM	05338G106
MCHP	MICROCHIP TECHNOLOGY INC.	2,720,764	$280M	0.1%	$29.09	+61.0%	COM	595017104
STZ	CONSTELLATION BRANDS INC	1,475,001	$280M	0.1%	$135.35	+23.4%	CL A	21036P108
HUBS	HUBSPOT INC	955,188	$279M	0.1%	$81.45	+221.8%	COM	443573100
IEMG	ISHARES INC	5,239,959	$277M	0.1%	$48.12	—	CORE MSCI EMKT	46434G103
EG	EVEREST RE GROUP LTD	1,391,663	$275M	0.1%	$210.80	-8.8%	COM	G3223R108
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,318,545	$274M	0.1%	$16.83	+82.2%	COM	462260100
TMUS	T-MOBILE US INC	2,383,072	$273M	0.1%	$93.77	+14.2%	COM	872590104
KMI	KINDER MORGAN INC DEL	21,677,338	$267M	0.1%	$13.92	-27.3%	COM	49456B101
AVGO	BROADCOM INC	724,354	$264M	0.1%	$22.81	+30.0%	COM	11135F101
SNOW	SNOWFLAKE INC	1,043,060	$262M	0.1%	$238.10	0.0%	CL A	833445109
PTCT	PTC THERAPEUTICS INC	5,572,250	$261M	0.1%	$40.62	+21.2%	COM	69366J200
ETR	ENTERGY CORP NEW	2,595,698	$256M	0.1%	$29.16	+39.4%	COM	29364G103
XEL	XCEL ENERGY INC	3,624,653	$250M	0.1%	$23.91	+140.6%	COM	98389B100
GWW	GRAINGER W W INC	694,934	$248M	0.1%	$208.74	+55.3%	COM	384802104
ERIE	ERIE INDTY CO	1,166,266	$245M	0.1%	$57.24	+230.8%	CL A	29530P102
TAL	TAL EDUCATION GROUP	3,212,819	$244M	0.1%	$31.18	—	SPONSORED ADS	874080104
NVAX	NOVAVAX INC	2,247,671	$244M	0.1%	$21.20	+474.5%	COM NEW	670002401
PNR	PENTAIR PLC	5,314,127	$243M	0.1%	$41.76	-2.8%	SHS	G7S00T104
FTV	FORTIVE CORP	3,167,879	$241M	0.1%	$38.16	+16.8%	COM	34959J108
PTC	PTC INC	2,894,988	$239M	0.1%	$84.42	+0.9%	COM	69370C100
—	XILINX INC	2,282,221	$238M	0.1%	$73.83	—	COM	983919101
TFX	TELEFLEX INCORPORATED	698,221	$238M	0.1%	$150.94	+137.3%	COM	879369106
AWK	AMERICAN WTR WKS CO INC NEW	1,603,727	$232M	0.1%	$33.72	+279.2%	COM	030420103
—	COUPA SOFTWARE INC	847,011	$232M	0.1%	$156.36	—	COM	22266L106
ITW	ILLINOIS TOOL WKS INC	1,198,437	$232M	0.1%	$69.77	+139.8%	COM	452308109
FE	FIRSTENERGY CORP	8,050,674	$231M	0.1%	$24.03	+4.1%	COM	337932107
TW	TRADEWEB MKTS INC	3,906,226	$227M	0.1%	$50.56	+8.7%	CL A	892672106
TD	TORONTO DOMINION BK ONT	4,874,102	$226M	0.1%	$43.31	+7.5%	COM NEW	891160509
QQQ	INVESCO QQQ TR	811,560	$225M	0.1%	$264.10	—	UNIT SER 1	46090E103
—	ROYAL DUTCH SHELL PLC	8,896,902	$224M	0.1%	$59.22	—	SPONS ADR A	780259206
MTCH	MATCH GROUP INC NEW	2,012,132	$223M	0.1%	$103.47	0.0%	COM	57667L107
—	ANSYS INC	678,771	$222M	0.1%	$192.45	—	COM	03662Q105
RSG	REPUBLIC SVCS INC	2,366,437	$221M	0.1%	$58.51	+41.9%	COM	760759100
FLIA	FRANKLIN TEMPLETON ETF TR	8,675,713	$219M	0.1%	$25.40	—	LIBERTY INTL	35473P611
ES	EVERSOURCE ENERGY	2,623,004	$219M	0.1%	$40.52	+72.3%	COM	30040W108
—	GW PHARMACEUTICALS PLC	2,232,259	$217M	0.1%	$148.78	—	ADS	36197T103
FAST	FASTENAL CO	4,788,297	$216M	0.1%	$15.27	+31.4%	COM	311900104
MKTX	MARKETAXESS HLDGS INC	443,733	$214M	0.1%	$176.76	+163.3%	COM	57060D108
COST	COSTCO WHSL CORP NEW	598,777	$213M	0.1%	$113.93	+171.3%	COM	22160K105
—	TIFFANY & CO NEW	1,801,332	$209M	0.1%	$101.45	—	COM	886547108
LNT	ALLIANT ENERGY CORP	4,020,991	$208M	0.1%	$23.20	+89.7%	COM	018802108
—	GENERAL ELECTRIC CO	33,020,171	$206M	0.1%	$18.72	—	COM	369604103
MDB	MONGODB INC	887,356	$205M	0.1%	$114.58	+89.2%	CL A	60937P106
—	APTIV PLC	2,233,055	$205M	0.1%	$84.22	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	6,158,437	$204M	0.1%	$35.63	—	CL A LTD VT SH	112585104
DD	DUPONT DE NEMOURS INC	3,659,877	$203M	0.1%	$18.43	+14.4%	COM	26614N102
HD	HOME DEPOT INC	729,742	$203M	0.1%	$123.04	+93.1%	COM	437076102
LEN	LENNAR CORP	2,472,220	$202M	0.1%	$46.34	+42.2%	CL A	526057104
PRGO	PERRIGO CO PLC	4,365,510	$200M	0.1%	$82.89	-36.8%	SHS	G97822103
FLEE	FRANKLIN TEMPLETON ETF TR	8,693,357	$199M	0.1%	$22.32	—	FTSE EUROPE	35473P652
SCHW	SCHWAB CHARLES CORP	5,453,768	$198M	0.1%	$30.57	+6.0%	COM	808513105
MCO	MOODYS CORP	678,032	$197M	0.1%	$165.03	+65.4%	COM	615369105
—	TE CONNECTIVITY LTD	1,990,004	$195M	0.1%	$56.33	—	REG SHS	H84989104
FTSD	FRANKLIN ETF TR	2,028,466	$194M	0.1%	$96.17	—	LIBERTY SHRT ETF	353506108
GLW	CORNING INC	5,981,134	$194M	0.1%	$23.33	+14.3%	COM	219350105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,960,151	$194M	0.1%	$76.66	+28.1%	COM	49338L103
HRTX	HERON THERAPEUTICS INC	12,884,364	$191M	0.1%	$19.26	-19.0%	COM	427746102
BP	BP PLC	10,798,371	$189M	0.1%	$24.51	—	SPONSORED ADR	055622104
FTS	FORTIS INC	4,549,154	$186M	0.1%	$27.37	+18.6%	COM	349553107
AGG	ISHARES TR	1,568,421	$185M	0.1%	$113.27	—	CORE US AGGBD ET	464287226
HII	HUNTINGTON INGALLS INDS INC	1,294,404	$182M	0.1%	$156.27	-9.0%	COM	446413106
CNQ	CANADIAN NAT RES LTD	11,318,578	$181M	0.1%	$9.76	-28.5%	COM	136385101
—	CYBERARK SOFTWARE LTD	1,751,343	$181M	0.1%	$103.75	—	SHS	M2682V108
PPL	PPL CORP	6,504,871	$177M	0.1%	$21.01	+3.2%	COM	69351T106
ROKU	ROKU INC	931,322	$176M	0.1%	$123.94	+27.6%	COM CL A	77543R102
—	DECIPHERA PHARMACEUTICALS IN	3,382,551	$174M	0.1%	$49.54	—	COM	24344T101
KLAC	KLA CORP	882,259	$171M	0.1%	$88.98	+109.2%	COM NEW	482480100
OTEX	OPEN TEXT CORP	4,018,038	$170M	0.1%	$34.56	+9.5%	COM	683715106
—	SEATTLE GENETICS INC	866,529	$170M	0.1%	$195.66	—	COM	812578102
WIX	WIX COM LTD	664,793	$169M	0.1%	$115.66	+138.4%	SHS	M98068105
SPY	SPDR S&P 500 ETF TR	505,138	$169M	0.1%	$252.42	—	TR UNIT	78462F103
MRCY	MERCURY SYS INC	2,183,770	$169M	0.1%	$60.01	+26.4%	COM	589378108
TU	TELUS CORPORATION	9,603,865	$169M	0.1%	$17.75	+0.1%	COM	87971M103
BIIB	BIOGEN INC	594,297	$169M	0.1%	$265.02	+5.2%	COM	09062X103
PCTY	PAYLOCITY HLDG CORP	1,041,796	$168M	0.1%	$82.86	+69.9%	COM	70438V106
NDAQ	NASDAQ INC	1,370,132	$168M	0.1%	$37.17	+6.4%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	3,519,740	$164M	0.1%	$32.99	+14.0%	COM	039483102
QTWO	Q2 HLDGS INC	1,786,861	$163M	0.1%	$51.90	+79.8%	COM	74736L109
ADP	AUTOMATIC DATA PROCESSING IN	1,167,775	$163M	0.1%	$70.17	+78.1%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	130,950	$163M	0.1%	$15.99	+50.7%	COM	169656105
—	KANSAS CITY SOUTHERN	900,207	$163M	0.1%	$113.24	—	COM NEW	485170302
—	SEMPRA ENERGY	1,643,150	$162M	0.1%	$101.78	—	6% PFD CONV A	816851406
JNK	SPDR SER TR	1,545,249	$161M	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
IRTC	IRHYTHM TECHNOLOGIES INC	674,654	$161M	0.1%	$38.46	+360.0%	COM	450056106
CABO	CABLE ONE INC	84,039	$158M	0.1%	$417.93	+301.9%	COM	12685J105
—	LIVONGO HEALTH INC	1,118,110	$157M	0.1%	$20.99	—	COM	539183103
DGX	QUEST DIAGNOSTICS INC	1,359,796	$156M	0.1%	$61.45	+73.4%	COM	74834L100
NWL	NEWELL BRANDS INC	9,057,064	$155M	0.1%	$16.19	-18.9%	COM	651229106
—	HORIZON THERAPEUTICS PUB L	1,997,236	$155M	0.1%	$65.97	—	SHS	G46188101
BTI	BRITISH AMERN TOB PLC	4,280,658	$155M	0.1%	$62.10	—	SPONSORED ADR	110448107
ENB	ENBRIDGE INC	5,256,761	$153M	0.1%	$23.15	-5.0%	COM	29250N105
BNS	BANK NOVA SCOTIA B C	3,678,642	$153M	0.1%	$31.08	+1.2%	COM	064149107
NBIS	YANDEX N V	2,331,691	$152M	0.1%	$19.15	—	SHS CLASS A	N97284108
DCI	DONALDSON INC	3,259,111	$151M	0.1%	$30.87	+44.6%	COM	257651109
—	IMMUNOMEDICS INC	1,769,944	$150M	0.1%	$25.06	—	COM	452907108
HAE	HAEMONETICS CORP	1,723,851	$150M	0.1%	$62.24	+40.4%	COM	405024100
FLHY	FRANKLIN TEMPLETON ETF TR	5,931,184	$150M	0.1%	$23.74	—	LIBERTY HI YLD	35473P629
—	BLACK KNIGHT INC	1,713,394	$149M	0.1%	$56.97	—	COM	09215C105
FLJP	FRANKLIN TEMPLETON ETF TR	5,690,653	$149M	0.1%	$24.98	—	FTSE JAPAN ETF	35473P744
—	SEMPRA ENERGY	1,516,750	$149M	0.1%	$102.21	—	6.75% CNV PFD B	816851505
GH	GUARDANT HEALTH INC	1,326,049	$148M	0.1%	$61.08	+49.8%	COM	40131M109
LUV	SOUTHWEST AIRLS CO	3,945,766	$148M	0.1%	$33.82	-2.2%	COM	844741108
—	ALTERYX INC	1,301,724	$148M	0.1%	$78.89	—	COM CL A	02156B103
NBIX	NEUROCRINE BIOSCIENCES INC	1,530,160	$147M	0.1%	$53.39	+116.7%	COM	64125C109
—	NEVRO CORP	1,052,266	$147M	0.1%	$57.93	—	COM	64157F103
BMO	BANK MONTREAL QUE	2,501,656	$146M	0.1%	$39.09	+18.3%	COM	063671101
SCHO	SCHWAB STRATEGIC TR	2,832,525	$146M	0.1%	$51.60	—	SHT TM US TRES	808524862
AFL	AFLAC INC	4,011,292	$146M	0.1%	$28.75	+11.6%	COM	001055102
EVRG	EVERGY INC	2,852,759	$145M	0.1%	$40.55	+11.1%	COM	30034W106
BWA	BORGWARNER INC	3,738,801	$145M	0.1%	$25.31	+25.4%	COM	099724106
EFA	ISHARES TR	2,269,000	$144M	0.1%	$62.88	—	Put	464287465
A	AGILENT TECHNOLOGIES INC	1,430,108	$144M	0.1%	$31.91	+192.2%	COM	00846U101
BA	BOEING CO	866,981	$143M	0.1%	$171.63	-0.7%	COM	097023105
INSP	INSPIRE MED SYS INC	1,106,971	$143M	0.1%	$48.54	+127.0%	COM	457730109
MLM	MARTIN MARIETTA MATLS INC	605,339	$142M	0.1%	$140.70	+48.4%	COM	573284106
KB	KB FINL GROUP INC	4,434,767	$142M	0.1%	$33.76	—	SPONSORED ADR	48241A105
FVRR	FIVERR INTL LTD	1,020,796	$142M	0.1%	$79.35	+35.1%	ORD SHS	M4R82T106
ALC	ALCON AG	2,485,406	$141M	0.1%	$57.99	+0.0%	ORD SHS	H01301128
CE	CELANESE CORP DEL	1,308,967	$141M	0.1%	$49.50	+83.5%	COM	150870103
FFIV	F5 NETWORKS INC	1,144,363	$140M	0.1%	$126.38	+6.4%	COM	315616102
—	DTE ENERGY CO	3,099,600	$140M	0.1%	$46.94	—	UNIT 11/01/2022S	233331842
—	DANAHER CORPORATION	94,825	$140M	0.1%	$1078.11	—	4.75 MND CV PFD	235851300
EWJ	ISHARES INC	2,365,700	$140M	0.1%	$56.08	—	Put	46434G822
XYZ	SQUARE INC	852,742	$139M	0.1%	$78.14	+80.7%	CL A	852234103
LEA	LEAR CORP	1,269,797	$138M	0.1%	$92.64	+9.9%	COM NEW	521865204
AEE	AMEREN CORP	1,749,337	$138M	0.1%	$46.40	+44.4%	COM	023608102
TT	TRANE TECHNOLOGIES PLC	1,134,528	$138M	0.1%	$93.73	+11.7%	SHS	G8994E103
DXCM	DEXCOM INC	329,996	$136M	0.1%	$40.63	+157.1%	COM	252131107
—	REATA PHARMACEUTICALS INC	1,393,654	$136M	0.1%	$80.20	—	CL A	75615P103
BAP	CREDICORP LTD	1,082,125	$134M	0.1%	$130.82	-9.8%	COM	G2519Y108
—	NEW ORIENTAL ED & TECHNOLOGY	894,600	$134M	0.1%	$114.19	—	SPON ADR	647581107
—	WALGREENS BOOTS ALLIANCE INC	3,659,629	$131M	0.1%	$75.21	—	COM	931427108
CDNS	CADENCE DESIGN SYSTEM INC	1,226,593	$131M	0.1%	$63.50	+65.7%	COM	127387108
PTON	PELOTON INTERACTIVE INC	1,305,976	$130M	0.1%	$26.63	+176.3%	CL A COM	70614W100
NET	CLOUDFLARE INC	3,154,365	$130M	0.1%	$18.14	+111.0%	CL A COM	18915M107
CNP	CENTERPOINT ENERGY INC	6,640,194	$128M	0.1%	$17.23	-0.9%	COM	15189T107
BF/B	BROWN FORMAN CORP	1,701,974	$128M	0.1%	$37.34	+73.4%	CL B	115637209
BWXT	BWX TECHNOLOGIES INC	2,252,232	$127M	0.1%	$47.09	+11.5%	COM	05605H100
RNG	RINGCENTRAL INC	458,817	$126M	0.1%	$195.90	+41.8%	CL A	76680R206
AMAT	APPLIED MATLS INC	2,115,005	$126M	0.1%	$33.21	+77.3%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,289,383	$126M	0.1%	$24.31	+81.4%	COM	744573106
—	ASPEN TECHNOLOGY INC	967,604	$122M	0.1%	$80.57	—	COM	045327103
—	MICROCHIP TECHNOLOGY INC.	79,150,000	$122M	0.1%	$1.13	—	NOTE 1.625% 2/1	595017AF1
WCN	WASTE CONNECTIONS INC	1,175,230	$122M	0.1%	$87.85	+9.8%	COM	94106B101
VLO	VALERO ENERGY CORP	2,810,345	$122M	0.1%	$44.08	-3.3%	COM	91913Y100
NTR	NUTRIEN LTD	3,099,317	$121M	0.1%	$38.80	-20.9%	COM	67077M108
DE	DEERE & CO	547,474	$121M	0.1%	$102.44	+75.5%	COM	244199105
ELAN	ELANCO ANIMAL HEALTH INC	4,315,573	$121M	0.1%	$32.64	-22.3%	COM	28414H103
—	OKTA INC	90,500,000	$120M	0.1%	$1.32	—	NOTE 0.125% 9/0	679295AD7
GIB	CGI INC	1,754,715	$119M	0.1%	$66.06	+2.5%	CL A SUB VTG	12532H104
ROK	ROCKWELL AUTOMATION INC	529,290	$117M	0.1%	$131.86	+54.5%	COM	773903109
ITUB	ITAU UNIBANCO HLDG S A	29,215,899	$116M	0.1%	$10.40	—	SPON ADR REP PFD	465562106
GEN	NORTONLIFELOCK INC	5,534,379	$115M	0.1%	$12.38	+56.0%	COM	668771108
CSL	CARLISLE COS INC	942,010	$115M	0.1%	$97.16	+18.6%	COM	142339100
—	WORKDAY INC	74,200,000	$114M	0.1%	$1.23	—	NOTE 0.250%10/0	98138HAF8
CCK	CROWN HLDGS INC	1,487,206	$114M	0.1%	$62.04	+12.1%	COM	228368106
—	SQUARE INC	52,700,000	$114M	0.1%	$1.20	—	NOTE 0.500% 5/1	852234AD5
DB	DEUTSCHE BANK A G	13,548,335	$114M	0.1%	$12.96	-35.1%	NAMEN AKT	D18190898
BRX	BRIXMOR PPTY GROUP INC	9,716,384	$114M	0.1%	$16.00	—	COM	11120U105
JKHY	HENRY JACK & ASSOC INC	696,686	$113M	0.1%	$152.91	+6.2%	COM	426281101
BBD	BANCO BRADESCO S A	32,860,623	$113M	0.1%	$8.56	—	SP ADR PFD NEW	059460303
IGIB	ISHARES TR	1,845,981	$112M	0.1%	$74.39	—	ISHS 5-10YR INVT	464288638
NFLX	NETFLIX INC	223,757	$112M	0.1%	$29.84	+66.8%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	459,150	$111M	0.1%	$189.69	+36.2%	SHS	L8681T102
MDLZ	MONDELEZ INTL INC	1,936,011	$111M	0.1%	$28.45	+70.7%	CL A	609207105
—	ZYNGA INC	12,190,885	$111M	0.1%	$8.60	—	CL A	98986T108
ZTS	ZOETIS INC	670,263	$111M	0.1%	$126.47	+16.0%	CL A	98978V103
ASND	ASCENDIS PHARMA A/S	715,433	$110M	0.1%	$82.76	—	SPONSORED ADR	04351P101
SCHP	SCHWAB STRATEGIC TR	1,790,401	$110M	0.1%	$61.63	—	US TIPS ETF	808524870
RMD	RESMED INC	633,537	$109M	0.1%	$129.95	+35.8%	COM	761152107
LBRDA	LIBERTY BROADBAND CORP	763,958	$108M	0.1%	$78.18	+62.4%	COM SER A	530307107
ORI	OLD REP INTL CORP	7,313,980	$108M	0.1%	$7.66	+31.0%	COM	680223104
TXNM	PNM RES INC	2,602,221	$108M	0.1%	$28.96	+44.0%	COM	69349H107
WEC	WEC ENERGY GROUP INC	1,107,884	$107M	0.1%	$34.42	+126.9%	COM	92939U106
—	SNAP INC	77,000,000	$107M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
DLR	DIGITAL RLTY TR INC	724,545	$106M	0.1%	$96.68	+28.4%	COM	253868103
THG	HANOVER INS GROUP INC	1,141,054	$106M	0.1%	$64.13	+36.3%	COM	410867105
—	GLOBAL BLOOD THERAPEUTICS IN	1,927,037	$106M	0.1%	$54.79	—	COM	37890U108
NVT	NVENT ELECTRIC PLC	5,972,093	$106M	0.1%	$21.84	-22.1%	SHS	G6700G107
EOG	EOG RES INC	2,933,570	$105M	0.1%	$73.16	-52.4%	COM	26875P101
LBRDK	LIBERTY BROADBAND CORP	736,634	$105M	0.1%	$68.51	+87.8%	COM SER C	530307305
—	MERCADOLIBRE INC	41,650,000	$105M	0.1%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
RCI	ROGERS COMMUNICATIONS INC	2,641,947	$105M	0.1%	$42.68	-3.8%	CL B	775109200
—	AMERICAN ELEC PWR CO INC	2,152,500	$104M	0.1%	$50.84	—	UNIT 03/15/2022	025537127
—	WIX COM LTD	55,350,000	$104M	0.1%	$1.11	—	NOTE7/0	92940WAB5
NVST	ENVISTA HOLDINGS CORPORATION	4,204,193	$104M	0.1%	$23.70	-2.7%	COM	29415F104
IWM	ISHARES TR	688,504	$103M	0.0%	$130.91	—	RUSSELL 2000 ETF	464287655
HST	HOST HOTELS & RESORTS INC	9,553,694	$103M	0.0%	$11.13	-17.9%	COM	44107P104
FNV	FRANCO NEV CORP	737,924	$103M	0.0%	$56.92	+148.6%	COM	351858105
NEM	NEWMONT CORP	1,618,091	$103M	0.0%	$31.29	+76.2%	COM	651639106
HDB	HDFC BANK LTD	2,032,137	$102M	0.0%	$61.28	—	SPONSORED ADS	40415F101
PVH	PVH CORPORATION	1,698,425	$101M	0.0%	$108.30	-49.6%	COM	693656100
WH	WYNDHAM HOTELS & RESORTS INC	2,003,255	$101M	0.0%	$54.59	-10.5%	COM	98311A105
CAT	CATERPILLAR INC DEL	677,395	$101M	0.0%	$66.28	+91.3%	COM	149123101
MFC	MANULIFE FINL CORP	7,205,251	$100M	0.0%	$18.13	-21.0%	COM	56501R106
TXG	10X GENOMICS INC	801,087	$99.88M	0.0%	$86.78	+21.0%	CL A COM	88025U109
BOOT	BOOT BARN HLDGS INC	3,534,564	$99.46M	0.0%	$22.08	+9.9%	COM	099406100
AME	AMETEK INC	996,899	$99.09M	0.0%	$41.56	+124.5%	COM	031100100
FHN	FIRST HORIZON NATL CORP	10,505,234	$99.06M	0.0%	$12.88	-40.1%	COM	320517105
ED	CONSOLIDATED EDISON INC	1,269,964	$98.8M	0.0%	$50.69	+19.9%	COM	209115104
LSCC	LATTICE SEMICONDUCTOR CORP	3,409,876	$98.75M	0.0%	$10.02	—	COM	518415104
UBER	UBER TECHNOLOGIES INC	2,694,407	$98.29M	0.0%	$36.77	-10.2%	COM	90353T100
—	SOUTHWEST AIRLS CO	75,000,000	$98.25M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
RGEN	REPLIGEN CORP	665,718	$98.22M	0.0%	$105.18	+35.9%	COM	759916109
CAG	CONAGRA BRANDS INC	2,748,039	$98.13M	0.0%	$22.60	+28.1%	COM	205887102
CM	CANADIAN IMP BK COMM	1,313,437	$98.13M	0.0%	$21.82	+31.7%	COM	136069101
—	DOMINION ENERGY INC	962,800	$97.97M	0.0%	$101.97	—	UNIT 99/99/9999	25746U133
HLI	HOULIHAN LOKEY INC	1,651,685	$97.53M	0.0%	$35.92	+44.1%	CL A	441593100
—	REXNORD CORP	3,257,087	$97.19M	0.0%	$30.16	—	COM	76169B102
—	SERVICENOW INC	26,850,000	$97.12M	0.0%	$1.49	—	NOTE6/0	81762PAC6
—	INTERNATIONAL FLAVORS&FRAGRA	2,192,242	$97.12M	0.0%	$52.88	—	UNIT 09/15/2021	459506309
HMN	HORACE MANN EDUCATORS CORP N	2,902,083	$96.93M	0.0%	$40.29	-7.6%	COM	440327104
WAB	WABTEC	1,563,320	$96.74M	0.0%	$62.25	-0.1%	COM	929740108
—	PINDUODUO INC	53,200,000	$96.59M	0.0%	$1.82	—	NOTE10/0	722304AB8
—	DOCUSIGN INC	31,750,000	$96.02M	0.0%	$1.25	—	NOTE 0.500% 9/1	256163AB2
—	NAVISTAR INTL CORP NEW	2,189,935	$95.35M	0.0%	$27.72	—	COM	63934E108
ITGR	INTEGER HLDGS CORP	1,615,336	$95.32M	0.0%	$60.48	+10.4%	COM	45826H109
—	TWILIO INC	27,250,000	$95.05M	0.0%	$1.91	—	NOTE 0.250% 6/0	90138FAB8
TRU	TRANSUNION	1,127,500	$94.86M	0.0%	$75.89	+10.8%	COM	89400J107
VNO	VORNADO RLTY TR	2,791,499	$94.1M	0.0%	$79.18	—	SH BEN INT	929042109
INSM	INSMED INC	2,906,484	$93.42M	0.0%	$23.86	+20.4%	COM PAR $.01	457669307
STE	STERIS PLC	528,229	$93.07M	0.0%	$140.69	+8.4%	SHS USD	G8473T100
CNO	CNO FINL GROUP INC	5,801,177	$93.05M	0.0%	$13.73	+3.6%	COM	12621E103
WING	WINGSTOP INC	676,365	$92.43M	0.0%	$49.69	+195.6%	COM	974155103
CHWY	CHEWY INC	1,678,293	$92.02M	0.0%	$47.40	+13.8%	CL A	16679L109
NI	NISOURCE INC	4,154,775	$91.41M	0.0%	$15.29	+26.6%	COM	65473P105
EFX	EQUIFAX INC	566,095	$88.82M	0.0%	$80.98	+94.4%	COM	294429105
CRI	CARTERS INC	1,025,175	$88.76M	0.0%	$74.03	-6.9%	COM	146229109
CHD	CHURCH & DWIGHT INC	946,310	$88.68M	0.0%	$54.17	+57.3%	COM	171340102
—	SYNOVUS FINL CORP	4,174,984	$88.38M	0.0%	$29.36	—	COM NEW	87161C501
NOMD	NOMAD FOODS LTD	3,449,510	$87.89M	0.0%	$19.71	+20.4%	USD ORD SHS	G6564A105
TRP	TC ENERGY CORP	2,094,378	$87.89M	0.0%	$34.24	+0.9%	COM	87807B107
SLB	SCHLUMBERGER LTD	5,641,013	$87.77M	0.0%	$39.69	-58.4%	COM	806857108
LW	LAMB WESTON HLDGS INC	1,321,820	$87.6M	0.0%	$58.28	+0.7%	COM	513272104
OSK	OSHKOSH CORP	1,184,391	$87.05M	0.0%	$66.02	+6.6%	COM	688239201
IJH	ISHARES TR	469,497	$87M	0.0%	$188.38	—	CORE S&P MCP ETF	464287507
AVNT	AVIENT CORPORATION	3,268,977	$86.5M	0.0%	$22.84	0.0%	COM	05368V106
—	LIBERTY GLOBAL PLC	4,212,044	$86.49M	0.0%	$26.49	—	SHS CL C	G5480U120
JACK	JACK IN THE BOX INC	1,074,249	$85.2M	0.0%	$77.00	+4.5%	COM	466367109
—	ENVESTNET INC	66,100,000	$84.95M	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
HUM	HUMANA INC	205,010	$84.85M	0.0%	$271.51	+41.1%	COM	444859102
—	ESSENTIAL UTILS INC	1,576,150	$84.32M	0.0%	$53.56	—	UNIT 04/30/2022	29670G201
BTG	B2GOLD CORP	12,907,708	$84M	0.0%	$1.77	+195.6%	COM	11777Q209
BFAM	BRIGHT HORIZONS FAM SOL IN D	551,048	$83.78M	0.0%	$88.92	+41.4%	COM	109194100
XRAY	DENTSPLY SIRONA INC	1,912,378	$83.63M	0.0%	$58.88	-24.9%	COM	24906P109
EL	LAUDER ESTEE COS INC	382,485	$83.48M	0.0%	$114.58	+66.5%	CL A	518439104
BURL	BURLINGTON STORES INC	403,605	$83.18M	0.0%	$142.99	+36.2%	COM	122017106
—	AMERICAN ELEC PWR CO INC	1,696,600	$83.17M	0.0%	$49.02	—	UNIT 99/99/9999	02557T307
LOGI	LOGITECH INTL S A	1,075,381	$83.14M	0.0%	$8.71	+651.3%	SHS	H50430232
—	HILLENBRAND INC	2,927,141	$83.01M	0.0%	$27.67	—	COM	431571108
DDOG	DATADOG INC	812,201	$82.97M	0.0%	$56.22	+54.8%	CL A COM	23804L103
ARES	ARES MANAGEMENT CORPORATION	2,052,560	$82.96M	0.0%	$26.29	+28.7%	CL A COM STK	03990B101
BR	BROADRIDGE FINL SOLUTIONS IN	627,199	$82.79M	0.0%	$103.71	+17.7%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	645,634	$82.78M	0.0%	$55.26	+89.9%	COM	74144T108
PEN	PENUMBRA INC	425,771	$82.76M	0.0%	$97.62	+115.5%	COM	70975L107
FND	FLOOR & DECOR HLDGS INC	1,103,765	$82.56M	0.0%	$45.39	+51.3%	CL A	339750101
LIVN	LIVANOVA PLC	1,823,814	$82.45M	0.0%	$65.93	-26.6%	SHS	G5509L101
AXON	AXON ENTERPRISE INC	900,125	$81.64M	0.0%	$74.41	+16.9%	COM	05464C101
BKH	BLACK HILLS CORP	1,511,473	$80.85M	0.0%	$45.14	+1.1%	COM	092113109
MHO	M/I HOMES INC	1,754,994	$80.82M	0.0%	$26.72	+55.6%	COM	55305B101
AGI	ALAMOS GOLD INC NEW	9,121,885	$80.34M	0.0%	$6.53	+47.7%	COM CL A	011532108
ENR	ENERGIZER HLDGS INC NEW	2,050,208	$80.25M	0.0%	$32.61	+13.7%	COM	29272W109
FIVE	FIVE BELOW INC	628,646	$79.84M	0.0%	$86.03	+32.3%	COM	33829M101
IQV	IQVIA HLDGS INC	504,165	$79.47M	0.0%	$126.70	+23.7%	COM	46266C105
—	SVB FINANCIAL GROUP	329,085	$79.18M	0.0%	$172.64	—	COM	78486Q101
ZS	ZSCALER INC	562,710	$79.17M	0.0%	$38.54	+236.8%	COM	98980G102
TDOC	TELADOC HEALTH INC	359,208	$78.75M	0.0%	$170.92	+23.9%	COM	87918A105
PLD	PROLOGIS INC.	782,173	$78.7M	0.0%	$39.20	+119.8%	COM	74340W103
MTX	MINERALS TECHNOLOGIES INC	1,529,897	$78.18M	0.0%	$56.59	-14.8%	COM	603158106
CHGG	CHEGG INC	1,068,718	$76.35M	0.0%	$60.12	+22.5%	COM	163092109
JBHT	HUNT J B TRANS SVCS INC	601,802	$76.06M	0.0%	$81.14	+56.2%	COM	445658107
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$75.83M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
HCA	HCA HEALTHCARE INC	607,531	$75.75M	0.0%	$122.88	-3.7%	COM	40412C101
CRSP	CRISPR THERAPEUTICS AG	901,813	$75.43M	0.0%	$39.85	+122.6%	NAMEN AKT	H17182108
LVS	LAS VEGAS SANDS CORP	1,609,953	$75.12M	0.0%	$56.25	-18.9%	COM	517834107
CNH	CNH INDL N V	9,662,429	$74.73M	0.0%	$8.07	-26.8%	SHS	N20944109
MWA	MUELLER WTR PRODS INC	7,141,025	$74.19M	0.0%	$9.55	+0.2%	COM SER A	624758108
WTRG	ESSENTIAL UTILS INC	1,840,163	$74.07M	0.0%	$46.95	-8.5%	COM	29670G102
ALLE	ALLEGION PLC	736,150	$72.81M	0.0%	$47.69	+98.3%	ORD SHS	G0176J109
—	WEIBO CORP	75,900,000	$72.53M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	UNIVAR SOLUTIONS USA INC	4,265,294	$72M	0.0%	$25.08	—	COM	91336L107
—	ALEXION PHARMACEUTICALS INC	627,202	$71.77M	0.0%	$117.46	—	COM	015351109
TME	TENCENT MUSIC ENTMT GROUP	4,834,122	$71.4M	0.0%	$14.75	—	SPON ADS	88034P109
GTM	ZOOMINFO TECHNOLOGIES INC	1,658,157	$71.28M	0.0%	$47.80	-18.0%	COM CL A	98980F104
SMTC	SEMTECH CORP	1,335,573	$70.73M	0.0%	$48.78	+15.2%	COM	816850101
QCOM	QUALCOMM INC	584,067	$68.73M	0.0%	$69.86	+36.2%	COM	747525103
CWEN	CLEARWAY ENERGY INC	2,539,845	$68.47M	0.0%	$15.38	+21.5%	CL C	18539C204
TPR	TAPESTRY INC	4,378,115	$68.43M	0.0%	$26.56	-51.0%	COM	876030107
COLB	COLUMBIA BKG SYS INC	2,827,019	$67.42M	0.0%	$21.66	-2.0%	COM	197236102
MGRC	MCGRATH RENTCORP	1,118,272	$66.64M	0.0%	$45.40	+32.8%	COM	580589109
—	Q2 HLDGS INC	39,000,000	$66.03M	0.0%	$1.32	—	NOTE 0.750% 2/1	74736LAB5
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	260,440	$65.73M	0.0%	$205.89	+30.7%	CL A	989207105
MMM	3M CO	410,284	$65.72M	0.0%	$111.30	-0.8%	COM	88579Y101
EXP	EAGLE MATLS INC	760,907	$65.68M	0.0%	$76.61	+2.6%	COM	26969P108
—	SPX FLOW INC	1,524,752	$65.29M	0.0%	$42.13	—	COM	78469X107
FRPT	FRESHPET INC	581,874	$64.97M	0.0%	$22.30	+356.3%	COM	358039105
—	REVANCE THERAPEUTICS INC	2,578,033	$64.81M	0.0%	$20.23	—	COM	761330109
—	FORTIVE CORP	64,220,000	$64.66M	0.0%	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	GUIDEWIRE SOFTWARE INC	56,000,000	$64.51M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
ALX	ALEXANDERS INC	262,454	$64.36M	0.0%	$293.71	—	COM	014752109
GBX	GREENBRIER COS INC	2,188,178	$64.33M	0.0%	$23.37	-1.3%	COM	393657101
ZM	ZOOM VIDEO COMMUNICATIONS IN	136,755	$64.29M	0.0%	$95.01	+236.6%	CL A	98980L101
RRX	REGAL BELOIT CORP	680,911	$63.92M	0.0%	$74.81	+26.7%	COM	758750103
AMD	ADVANCED MICRO DEVICES INC	776,975	$63.7M	0.0%	$73.47	+1.1%	COM	007903107
SWX	SOUTHWEST GAS HOLDINGS INC	1,001,529	$63.2M	0.0%	$77.20	-13.4%	COM	844895102
—	SOUTH ST CORP	1,302,515	$62.72M	0.0%	$47.56	—	COM	840441109
RS	RELIANCE STEEL & ALUMINUM CO	592,157	$60.42M	0.0%	$80.39	+26.6%	COM	759509102
REXR	REXFORD INDL RLTY INC	1,319,466	$60.38M	0.0%	$36.75	—	COM	76169C100
—	ZILLOW GROUP INC	34,500,000	$59.78M	0.0%	$1.30	—	NOTE 2.750% 5/1	98954MAH4
ULTA	ULTA BEAUTY INC	265,860	$59.55M	0.0%	$280.61	-23.3%	COM	90384S303
—	CUBIC CORP	1,020,563	$59.37M	0.0%	$46.48	—	COM	229669106
NVR	NVR INC	14,473	$59.08M	0.0%	$2337.66	+65.1%	COM	62944T105
PINS	PINTEREST INC	1,419,771	$58.94M	0.0%	$27.95	+16.7%	CL A	72352L106
VST	VISTRA CORP	3,124,777	$58.93M	0.0%	$16.12	+3.8%	COM	92840M102
—	ISHARES GOLD TRUST	3,267,178	$58.78M	0.0%	$17.99	—	ISHARES	464285105
BZUN	BAOZUN INC	1,808,688	$58.76M	0.0%	$33.73	—	SPONSORED ADR	06684L103
GO	GROCERY OUTLET HLDG CORP	1,492,228	$58.67M	0.0%	$33.91	+21.6%	COM	39874R101
TSCO	TRACTOR SUPPLY CO	408,439	$58.55M	0.0%	$14.54	+81.3%	COM	892356106
ARGX	ARGENX SE	222,318	$58.36M	0.0%	$66.93	—	SPONSORED ADR	04016X101
FOUR	SHIFT4 PMTS INC	1,204,452	$58.25M	0.0%	$38.15	+16.4%	CL A	82452J109
SR	SPIRE INC	1,093,399	$58.17M	0.0%	$67.86	—	COM	84857L101
NGVT	INGEVITY CORP	1,175,609	$58.12M	0.0%	$56.06	+0.7%	COM	45688C107
CAE	CAE INC	3,958,360	$57.89M	0.0%	$24.11	-37.2%	COM	124765108
CBT	CABOT CORP	1,604,054	$57.79M	0.0%	$30.26	+11.2%	COM	127055101
BALL	BALL CORP	693,127	$57.61M	0.0%	$64.88	+11.1%	COM	058498106
EXPE	EXPEDIA GROUP INC	627,583	$57.54M	0.0%	$105.13	-15.1%	COM NEW	30212P303
—	REALPAGE INC	39,100,000	$57.48M	0.0%	$1.42	—	NOTE 1.500%11/1	75606NAB5
—	PG&E CORP	585,000	$57.38M	0.0%	$98.09	—	UNIT 99/99/9999	69331C140
CVNA	CARVANA CO	255,863	$57.07M	0.0%	$127.80	+38.7%	CL A	146869102
IHRT	IHEARTMEDIA INC	7,028,033	$57.07M	0.0%	$14.60	-41.7%	COM CL A	45174J509
LKFN	LAKELAND FINL CORP	1,371,502	$56.51M	0.0%	$26.86	+44.5%	COM	511656100
—	ANGLOGOLD ASHANTI LIMITED	2,121,962	$55.98M	0.0%	$8.64	—	SPONSORED ADR	035128206
—	DISCOVERY INC	2,852,466	$55.91M	0.0%	$23.25	—	COM SER C	25470F302
ROCK	GIBRALTAR INDS INC	856,089	$55.77M	0.0%	$28.05	+110.3%	COM	374689107
LNG	CHENIERE ENERGY INC	1,205,127	$55.76M	0.0%	$61.74	-17.9%	COM NEW	16411R208
IWR	ISHARES TR	968,957	$55.6M	0.0%	$58.18	—	RUS MID CAP ETF	464287499
HQY	HEALTHEQUITY INC	1,077,631	$55.36M	0.0%	$58.88	-6.7%	COM	42226A107
EFA	ISHARES TR	869,127	$55.32M	0.0%	$62.88	—	MSCI EAFE ETF	464287465
DPZ	DOMINOS PIZZA INC	130,026	$55.3M	0.0%	$193.09	+92.9%	COM	25754A201
UFPI	UFP INDUSTRIES INC	972,555	$54.96M	0.0%	$42.57	+32.5%	COM	90278Q108
—	RH	27,000,000	$54.87M	0.0%	$1.08	—	NOTE6/1	74967XAA1
DSGX	DESCARTES SYS GROUP INC	957,514	$54.52M	0.0%	$32.81	+68.7%	COM	249906108
—	JAZZ INVESTMENTS I LTD	53,350,000	$54.12M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	BANCO SANTANDER MEXICO SA	16,836,574	$53.88M	0.0%	$7.13	—	SPONSORED ADS B	05969B103
—	BELLRING BRANDS INC	2,578,192	$53.47M	0.0%	$19.37	—	COM CL A	079823100
—	PRICELINE GRP INC	50,000,000	$53.33M	0.0%	$1.01	—	NOTE 0.900% 9/1	741503AX4
—	PALO ALTO NETWORKS INC	47,000,000	$53.1M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	ZYMEWORKS INC	1,137,815	$53M	0.0%	$24.52	—	COM	98985W102
—	INARI MED INC	766,593	$52.91M	0.0%	$62.76	—	COM	45332Y109
ALGT	ALLEGIANT TRAVEL CO	438,640	$52.55M	0.0%	$102.75	+13.5%	COM	01748X102
SCZ	ISHARES TR	889,452	$52.47M	0.0%	$57.20	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	631,363	$52.31M	0.0%	$80.75	—	SHRT TRM CORP BD	92206C409
NTCT	NETSCOUT SYS INC	2,395,109	$52.28M	0.0%	$25.46	-5.1%	COM	64115T104
—	DUN & BRADSTREET HLDGS INC	2,021,542	$51.87M	0.0%	$25.66	—	COM	26484T106
NUE	NUCOR CORP	1,155,194	$51.82M	0.0%	$39.81	+1.3%	COM	670346105
EMR	EMERSON ELEC CO	788,700	$51.72M	0.0%	$45.73	+28.6%	COM	291011104
ASTE	ASTEC INDS INC	952,985	$51.7M	0.0%	$37.01	+27.0%	COM	046224101
IDA	IDACORP INC	645,615	$51.59M	0.0%	$84.42	+4.3%	COM	451107106
IFF	INTERNATIONAL FLAVORS&FRAGRA	420,869	$51.54M	0.0%	$110.15	-2.4%	COM	459506101
SSRM	SSR MNG INC	2,762,525	$51.53M	0.0%	$21.21	+0.4%	COM	784730103
FLSP	FRANKLIN TEMPLETON ETF TR	2,281,375	$51.41M	0.0%	$23.22	—	LIBERTY SYSTMT	35473P546
GDDY	GODADDY INC	675,971	$51.35M	0.0%	$38.80	+94.3%	CL A	380237107
—	MARATHON OIL CORP	12,474,215	$51.02M	0.0%	$20.58	—	COM	565849106
NTES	NETEASE INC	112,167	$51M	0.0%	$262.15	—	SPONSORED ADS	64110W102
—	COUPA SOFTWARE INC	27,750,000	$50.7M	0.0%	$2.04	—	NOTE 0.125% 6/1	22266LAC0
PLNT	PLANET FITNESS INC	817,738	$50.39M	0.0%	$65.75	-12.5%	CL A	72703H101
RPRX	ROYALTY PHARMA PLC	1,191,422	$50.12M	0.0%	$49.50	-13.3%	SHS CL A	G7709Q104
MTN	VAIL RESORTS INC	232,852	$49.82M	0.0%	$182.69	+12.8%	COM	91879Q109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,567,628	$49.5M	0.0%	$17.37	+6.3%	COM NEW	50077B207
BC	BRUNSWICK CORP	838,880	$49.42M	0.0%	$49.67	+15.6%	COM	117043109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	4,000,000	$49M	0.0%	$12.25	—	UNIT 08/18/2027	G28302126
NWE	NORTHWESTERN CORP	1,002,338	$48.75M	0.0%	$41.77	-0.9%	COM NEW	668074305
THO	THOR INDS INC	508,874	$48.48M	0.0%	$58.53	+58.8%	COM	885160101
—	ILLUMINA INC	44,700,000	$47.73M	0.0%	$1.11	—	NOTE8/1	452327AK5
SLF	SUN LIFE FINANCIAL INC.	1,169,257	$47.62M	0.0%	$40.05	+1.0%	COM	866796105
TECH	BIO-TECHNE CORP	191,899	$47.54M	0.0%	$57.83	+10.0%	COM	09073M104
—	BLUEPRINT MEDICINES CORP	511,091	$47.38M	0.0%	$77.72	—	COM	09627Y109
SITM	SITIME CORP	562,500	$47.27M	0.0%	$20.93	+197.7%	COM	82982T106
PCG	PG&E CORP	5,019,430	$47.13M	0.0%	$10.77	-15.0%	COM	69331C108
WNC	WABASH NATL CORP	3,933,776	$47.05M	0.0%	$8.96	+17.6%	COM	929566107
—	FORTE BIOSCIENCES INC	968,858	$47M	0.0%	$48.51	—	COM	34962G109
IMAX	IMAX CORP	3,891,435	$46.54M	0.0%	$26.81	-51.8%	COM	45245E109
OTIS	OTIS WORLDWIDE CORP	741,806	$46.3M	0.0%	$47.48	+18.9%	COM	68902V107
VSAT	VIASAT INC	1,340,291	$46.09M	0.0%	$59.91	-36.8%	COM	92552V100
—	MASONITE INTL CORP	465,960	$45.85M	0.0%	$84.37	—	COM	575385109
—	PLURALSIGHT INC	51,500,000	$45.73M	0.0%	$0.91	—	NOTE 0.375% 3/0	72941BAB2
CRWD	CROWDSTRIKE HLDGS INC	332,651	$45.68M	0.0%	$97.05	+20.1%	CL A	22788C105
—	VIAVI SOLUTIONS INC	40,969,000	$45.53M	0.0%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	SPLUNK INC	31,450,000	$45.47M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
FLBL	FRANKLIN TEMPLETON ETF TR	1,872,685	$45.3M	0.0%	$24.56	—	LIBERTY SR LN	35473P595
SIGI	SELECTIVE INS GROUP INC	877,433	$45.18M	0.0%	$60.53	-16.4%	COM	816300107
FATE	FATE THERAPEUTICS INC	1,117,142	$44.65M	0.0%	$2.75	+1169.6%	COM	31189P102
ACA	ARCOSA INC	1,007,446	$44.42M	0.0%	$39.98	+8.1%	COM	039653100
VFC	V F CORP	630,049	$44.26M	0.0%	$65.61	-1.5%	COM	918204108
ODFL	OLD DOMINION FREIGHT LINE IN	244,459	$44.23M	0.0%	$56.03	+63.3%	COM	679580100
VIG	VANGUARD SPECIALIZED FUNDS	343,179	$44.15M	0.0%	$125.65	—	DIV APP ETF	921908844
ENTG	ENTEGRIS INC	591,140	$43.95M	0.0%	$60.68	+8.2%	COM	29362U104
AEO	AMERICAN EAGLE OUTFITTERS IN	2,943,965	$43.6M	0.0%	$10.75	-4.1%	COM	02553E106
—	BRYN MAWR BK CORP	1,736,347	$43.18M	0.0%	$40.18	—	COM	117665109
—	ACCELERON PHARMA INC	382,512	$43.04M	0.0%	$112.53	—	COM	00434H108
DG	DOLLAR GEN CORP NEW	205,027	$42.97M	0.0%	$146.53	+24.2%	COM	256677105
—	IQIYI INC	40,000,000	$42.58M	0.0%	$1.11	—	NOTE 3.750%12/0	46267XAB4
—	GLATFELTER	3,089,151	$42.54M	0.0%	$16.30	—	COM	377316104
NEO	NEOGENOMICS INC	1,151,373	$42.47M	0.0%	$10.99	+238.3%	COM NEW	64049M209
SWKS	SKYWORKS SOLUTIONS INC	291,660	$42.44M	0.0%	$59.13	+105.6%	COM	83088M102
OGE	OGE ENERGY CORP	1,412,706	$42.37M	0.0%	$35.62	-11.6%	COM	670837103
—	CHANGE HEALTHCARE INC	790,000	$42.2M	0.0%	$50.96	—	UNIT 99/99/9999	15912K209
GPI	GROUP 1 AUTOMOTIVE INC	476,550	$42.12M	0.0%	$64.89	+31.3%	COM	398905109
EBS	EMERGENT BIOSOLUTIONS INC	407,556	$42.11M	0.0%	$53.13	+102.9%	COM	29089Q105
KMB	KIMBERLY CLARK CORP	284,459	$42M	0.0%	$106.68	+15.8%	COM	494368103
MUB	ISHARES TR	362,263	$42M	0.0%	$112.70	—	NATIONAL MUN ETF	464288414
—	ILLUMINA INC	32,500,000	$41.86M	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
MU	MICRON TECHNOLOGY INC	890,991	$41.84M	0.0%	$44.38	+6.4%	COM	595112103
SU	SUNCOR ENERGY INC NEW	3,425,482	$41.82M	0.0%	$20.76	-39.0%	COM	867224107
PSA	PUBLIC STORAGE	187,708	$41.77M	0.0%	$146.22	+10.9%	COM	74460D109
ACWX	ISHARES TR	906,850	$41.71M	0.0%	$45.79	—	MSCI ACWI EX US	464288240
—	VIAVI SOLUTIONS INC	36,778,000	$41.58M	0.0%	$1.06	—	NOTE 1.000% 3/0	925550AB1
—	IQIYI INC	43,400,000	$41.39M	0.0%	$1.00	—	NOTE 2.000% 4/0	46267XAD0
STT	STATE STR CORP	696,344	$41.31M	0.0%	$45.94	+18.7%	COM	857477103
KMT	KENNAMETAL INC	1,427,563	$41.31M	0.0%	$27.64	-10.8%	COM	489170100
CB	CHUBB LIMITED	350,130	$40.66M	0.0%	$99.53	+16.4%	COM	H1467J104
—	BOSTON SCIENTIFIC CORP	362,900	$40.6M	0.0%	$112.24	—	5.50% CNV PFD A	101137206
EA	ELECTRONIC ARTS INC	310,827	$40.53M	0.0%	$93.23	+42.2%	COM	285512109
HIW	HIGHWOODS PPTYS INC	1,198,621	$40.24M	0.0%	$46.37	—	COM	431284108
LAD	LITHIA MTRS INC	175,215	$39.94M	0.0%	$87.31	+157.6%	CL A	536797103
FLGB	FRANKLIN TEMPLETON ETF TR	2,064,603	$39.74M	0.0%	$17.85	—	FTSE UNTD KGDM	35473P678
—	TRILLIUM THERAPEUTICS INC	2,781,440	$39.52M	0.0%	$8.67	—	COM NEW	89620X506
CRNC	CERENCE INC	807,836	$39.48M	0.0%	$45.60	+5.3%	COM	156727109
SAIC	SCIENCE APPLICATIONS INTL CO	500,474	$39.25M	0.0%	$80.61	-2.3%	COM	808625107
—	HEALTHCARE RLTY TR	1,293,597	$38.96M	0.0%	$29.02	—	COM	421946104
INCE	FRANKLIN TEMPLETON ETF TR	1,000,278	$38.9M	0.0%	$36.59	—	LIBERTY US ETF	35473P504
—	KIRKLAND LAKE GOLD LTD	789,744	$38.53M	0.0%	$31.91	—	COM	49741E100
FLMB	FRANKLIN TEMPLETON ETF TR	1,431,122	$38.4M	0.0%	$26.30	—	LIBERTY FDRL TAX	35473P850
SHO	SUNSTONE HOTEL INVS INC NEW	4,809,881	$38.19M	0.0%	$8.05	—	COM	867892101
CGNX	COGNEX CORP	586,262	$38.17M	0.0%	$42.12	+44.7%	COM	192422103
—	LIVENT CORP	4,238,519	$38.02M	0.0%	$8.02	—	COM	53814L108
OSW	ONESPAWORLD HOLDINGS LIMITED	5,838,276	$37.95M	0.0%	$10.60	-43.4%	COM	P73684113
CMRC	BIGCOMMERCE HLDGS INC	454,400	$37.85M	0.0%	$87.41	0.0%	COM SER 1	08975P108
—	BLACKLINE INC	27,000,000	$37.27M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	DUCK CREEK TECHNOLOGIES INC	813,731	$36.97M	0.0%	$45.43	—	SHS	264120106
LOPE	GRAND CANYON ED INC	462,115	$36.94M	0.0%	$64.69	+39.9%	COM	38526M106
—	IAC INTERACTIVECORP NEW	307,705	$36.86M	0.0%	$119.78	—	COM	44891N109
LEVI	LEVI STRAUSS & CO NEW	2,734,400	$36.64M	0.0%	$17.83	-37.5%	CL A COM STK	52736R102
—	BEACON ROOFING SUPPLY INC	1,178,392	$36.61M	0.0%	$33.50	—	COM	073685109
—	PRETIUM RES INC	2,851,520	$36.47M	0.0%	$5.99	—	COM	74139C102
RAMP	LIVERAMP HLDGS INC	703,860	$36.44M	0.0%	$40.76	+22.7%	COM	53815P108
IEX	IDEX CORP	199,343	$36.36M	0.0%	$114.36	+42.0%	COM	45167R104
UBS	UBS GROUP AG	3,248,732	$36.32M	0.0%	$14.56	-17.7%	SHS	H42097107
IR	INGERSOLL RAND INC	1,016,473	$36.19M	0.0%	$31.60	+5.4%	COM	45687V106
CMCO	COLUMBUS MCKINNON CORP N Y	1,092,547	$36.16M	0.0%	$34.44	-4.2%	COM	199333105
COP	CONOCOPHILLIPS	1,098,900	$36.09M	0.0%	$35.96	-13.2%	COM	20825C104
—	MIRATI THERAPEUTICS INC	214,244	$35.58M	0.0%	$73.79	—	COM	60468T105
RPAY	REPAY HLDGS CORP	1,512,436	$35.54M	0.0%	$16.39	+48.0%	COM CL A	76029L100
MLI	MUELLER INDS INC	1,311,057	$35.48M	0.0%	$12.07	+10.1%	COM	624756102
PHR	PHREESIA INC	1,098,792	$35.3M	0.0%	$27.83	+7.0%	COM	71944F106
DYN	DYNE THERAPEUTICS INC	1,747,557	$35.28M	0.0%	$21.96	0.0%	COM	26818M108
—	ADVANCED DISP SVCS INC DEL	1,164,742	$35.21M	0.0%	$31.56	—	COM	00790X101
SLAB	SILICON LABORATORIES INC	357,103	$34.94M	0.0%	$85.71	+17.3%	COM	826919102
COLL	COLLEGIUM PHARMACEUTICAL INC	1,665,872	$34.68M	0.0%	$16.96	+6.4%	COM	19459J104
PRAA	PRA GROUP INC	867,801	$34.67M	0.0%	$45.84	-9.3%	COM	69354N106
—	US ECOLOGY INC	1,058,590	$34.58M	0.0%	$48.56	—	COM	91734M103
—	CRESCENT PT ENERGY CORP	28,312,539	$34.22M	0.0%	$5.43	—	COM	22576C101
SMPL	SIMPLY GOOD FOODS CO	1,550,171	$34.18M	0.0%	$17.89	+29.9%	COM	82900L102
—	ENVESTNET INC	442,783	$34.16M	0.0%	$30.45	—	COM	29404K106
TPH	TRI POINTE GROUP INC	1,882,269	$34.15M	0.0%	$14.77	+14.6%	COM	87265H109
CTVA	CORTEVA INC	1,180,442	$34.01M	0.0%	$25.79	+2.7%	COM	22052L104
GDS	GDS HLDGS LTD	408,341	$33.41M	0.0%	$60.97	—	SPONSORED ADS	36165L108
—	SAREPTA THERAPEUTICS INC	16,000,000	$33.22M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	TCF FINL CORP	1,420,760	$33.19M	0.0%	$37.37	—	COM	872307103
BRK/A	BERKSHIRE HATHAWAY INC DEL	102	$32.64M	0.0%	$185199.66	+65.7%	CL A	084670108
PLXS	PLEXUS CORP	461,855	$32.62M	0.0%	$57.17	+28.3%	COM	729132100
AUB	ATLANTIC UN BANKSHARES CORP	1,525,117	$32.59M	0.0%	$23.01	-19.2%	COM	04911A107
—	EXTENDED STAY AMER INC	2,719,780	$32.5M	0.0%	$11.37	—	UNIT 99/99/9999B	30224P200
—	FIRST LONG IS CORP	2,161,299	$32.01M	0.0%	$28.98	—	COM	320734106
—	OAK STR HEALTH INC	597,860	$31.95M	0.0%	$53.44	—	COM	67181A107
BAH	BOOZ ALLEN HAMILTON HLDG COR	383,443	$31.83M	0.0%	$70.47	+4.9%	CL A	099502106
LEGN	LEGEND BIOTECH CORP	1,028,116	$31.74M	0.0%	$33.41	—	SPONSORED ADS	52490G102
RARE	ULTRAGENYX PHARMACEUTICAL IN	382,827	$31.46M	0.0%	$46.56	+78.0%	COM	90400D108
CRL	CHARLES RIV LABS INTL INC	138,078	$31.27M	0.0%	$207.53	0.0%	COM	159864107
BMRN	BIOMARIN PHARMACEUTICAL INC	405,489	$30.85M	0.0%	$81.85	+23.6%	COM	09061G101
—	ALTERYX INC	30,500,000	$30.59M	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
TKR	TIMKEN CO	562,617	$30.5M	0.0%	$51.62	0.0%	COM	887389104
TER	TERADYNE INC	377,844	$30.02M	0.0%	$70.91	+17.0%	COM	880770102
VIAV	VIAVI SOLUTIONS INC	2,551,685	$29.93M	0.0%	$11.15	+16.5%	COM	925550105
—	BIOMARIN PHARMACEUTICAL INC	29,700,000	$29.74M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
ONTO	ONTO INNOVATION INC	995,057	$29.63M	0.0%	$34.11	-2.8%	COM	683344105
—	BROOKFIELD RENEWABLE CORP	499,950	$29.32M	0.0%	$58.64	—	CL A SUB VTG	11284V105
ACAD	ACADIA PHARMACEUTICALS INC	709,805	$29.28M	0.0%	$24.13	+79.0%	COM	004225108
TXRH	TEXAS ROADHOUSE INC	480,077	$29.18M	0.0%	$47.22	+13.8%	COM	882681109
GLOB	GLOBANT S A	162,148	$29.06M	0.0%	$126.00	+36.6%	COM	L44385109
IIIN	INSTEEL INDS INC	1,539,453	$28.79M	0.0%	$16.00	-16.0%	COM	45774W108
—	NEW RELIC INC	30,000,000	$28.74M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
SPG	SIMON PPTY GROUP INC NEW	442,934	$28.65M	0.0%	$87.17	-44.4%	COM	828806109
MAN	MANPOWERGROUP INC	390,349	$28.62M	0.0%	$72.88	-1.4%	COM	56418H100
ATO	ATMOS ENERGY CORP	298,485	$28.53M	0.0%	$78.65	+10.8%	COM	049560105
GOOS	CANADA GOOSE HLDGS INC	875,050	$28.09M	0.0%	$22.21	+10.9%	SHS SUB VTG	135086106
PAYC	PAYCOM SOFTWARE INC	89,248	$27.78M	0.0%	$242.74	+17.9%	COM	70432V102
EWU	ISHARES TR	1,089,000	$27.76M	0.0%	$27.27	—	Put	46435G334
AJG	GALLAGHER ARTHUR J & CO	262,398	$27.71M	0.0%	$36.05	+171.0%	COM	363576109
—	ZILLOW GROUP INC	19,250,000	$27.51M	0.0%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
DEO	DIAGEO PLC	199,720	$27.5M	0.0%	$125.02	—	SPON ADR NEW	25243Q205
FSLR	FIRST SOLAR INC	413,281	$27.36M	0.0%	$48.07	+38.1%	COM	336433107
NJR	NEW JERSEY RES	1,008,727	$27.26M	0.0%	$34.26	-27.4%	COM	646025106
SEE	SEALED AIR CORP NEW	701,479	$27.23M	0.0%	$34.44	0.0%	COM	81211K100
—	WORKIVA INC	27,000,000	$27.03M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
SEDG	SOLAREDGE TECHNOLOGIES INC	112,940	$26.92M	0.0%	$189.17	+1.6%	COM	83417M104
ALG	ALAMO GROUP INC	247,310	$26.72M	0.0%	$45.88	+125.2%	COM	011311107
AVT	AVNET INC	1,033,709	$26.71M	0.0%	$23.90	-1.3%	COM	053807103
—	II-VI INC	658,537	$26.71M	0.0%	$36.25	—	COM	902104108
IJR	ISHARES TR	378,241	$26.56M	0.0%	$71.53	—	CORE S&P SCP ETF	464287804
—	ACTIVISION BLIZZARD INC	325,781	$26.37M	0.0%	$80.39	—	COM	00507V109
O	REALTY INCOME CORP	431,571	$26.22M	0.0%	$36.47	+23.6%	COM	756109104
USMV	ISHARES TR	410,978	$26.19M	0.0%	$63.60	—	MSCI USA MIN VOL	46429B697
—	ALTERYX INC	26,000,000	$26.17M	0.0%	$1.01	—	NOTE 0.500% 8/0	02156BAD5
EGO	ELDORADO GOLD CORP NEW	2,476,904	$26.12M	0.0%	$3.58	+213.2%	COM	284902509
—	LIGHTSPEED POS INC	815,694	$26.12M	0.0%	$32.02	—	SUB VTG SHS	53227R106
—	MANTECH INTL CORP	378,539	$26.07M	0.0%	$52.62	—	CL A	564563104
CLX	CLOROX CO DEL	123,078	$25.87M	0.0%	$125.57	+50.5%	COM	189054109
—	REALPAGE INC	25,000,000	$25.84M	0.0%	$1.09	—	NOTE 1.500% 5/1	75606NAC3
—	HUAMI CORP	2,007,040	$25.79M	0.0%	$13.71	—	SPONSORED ADS	44331K103
EEM	ISHARES TR	584,757	$25.78M	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
NTRA	NATERA INC	354,929	$25.64M	0.0%	$56.85	0.0%	COM	632307104
JPST	J P MORGAN EXCHANGE-TRADED F	503,952	$25.6M	0.0%	$50.81	—	ULTRA SHRT INC	46641Q837
AEIS	ADVANCED ENERGY INDS	406,284	$25.57M	0.0%	$57.20	+19.8%	COM	007973100
MBB	ISHARES TR	230,892	$25.49M	0.0%	$105.96	—	MBS ETF	464288588
—	LIBERTY MEDIA CORP DEL	22,950,000	$25.09M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
FLEX	FLEX LTD	2,246,371	$25.02M	0.0%	$6.41	+27.3%	ORD	Y2573F102
WASH	WASHINGTON TR BANCORP	812,736	$24.92M	0.0%	$30.70	-23.6%	COM	940610108
—	APPLIED MOLECULAR TRANS INC	778,879	$24.78M	0.0%	$21.50	—	COM	03824M109
RH	RH	64,647	$24.73M	0.0%	$148.38	+112.6%	COM	74967X103
—	UNILEVER N V	409,080	$24.71M	0.0%	$58.18	—	N Y SHS NEW	904784709
COLM	COLUMBIA SPORTSWEAR CO	283,961	$24.7M	0.0%	$35.57	+116.4%	COM	198516106
ARE	ALEXANDRIA REAL ESTATE EQ IN	153,857	$24.62M	0.0%	$67.40	+99.1%	COM	015271109
RCKT	ROCKET PHARMACEUTICALS INC	1,069,392	$24.45M	0.0%	$19.26	+27.9%	COM	77313F106
AEM	AGNICO EAGLE MINES LTD	306,846	$24.43M	0.0%	$30.03	+123.0%	COM	008474108
—	APOLLO GLOBAL MGMT INC	538,955	$24.12M	0.0%	$36.91	—	COM CL A	03768E105
—	INTERCEPT PHARMACEUTICALS IN	34,500,000	$24.06M	0.0%	$0.98	—	NOTE 2.000% 5/1	45845PAB4
SHOO	MADDEN STEVEN LTD	1,233,734	$24.06M	0.0%	$26.95	-28.5%	COM	556269108
—	CERNER CORP	332,747	$24.05M	0.0%	$70.94	—	COM	156782104
VEA	VANGUARD TAX-MANAGED INTL FD	585,984	$23.97M	0.0%	$40.33	—	FTSE DEV MKT ETF	921943858
SRPT	SAREPTA THERAPEUTICS INC	169,638	$23.82M	0.0%	$104.77	+45.1%	COM	803607100
IWV	ISHARES TR	121,566	$23.79M	0.0%	$191.18	—	RUSSELL 3000 ETF	464287689
BBY	BEST BUY INC	213,372	$23.75M	0.0%	$53.25	+53.6%	COM	086516101
QUAL	ISHARES TR	227,231	$23.57M	0.0%	$101.56	—	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	379,454	$23.56M	0.0%	$61.19	—	SHORT TERM TREAS	92206C102
AZREF	AZURE PWR GLOBAL LTD	790,522	$23.56M	0.0%	$12.57	+82.5%	SHS	V0393H103
SLQT	SELECTQUOTE INC	1,162,838	$23.55M	0.0%	$26.18	-20.4%	COM	816307300
TRNO	TERRENO RLTY CORP	428,513	$23.46M	0.0%	$55.21	—	COM	88146M101
WWW	WOLVERINE WORLD WIDE INC	904,111	$23.36M	0.0%	$21.46	0.0%	COM	978097103
EVR	EVERCORE INC	353,636	$23.15M	0.0%	$45.77	+19.1%	CLASS A	29977A105
HSY	HERSHEY CO	160,169	$22.96M	0.0%	$105.45	+18.4%	COM	427866108
CTRA	CABOT OIL & GAS CORP	1,320,723	$22.93M	0.0%	$17.29	-17.2%	COM	127097103
SONO	SONOS INC	1,508,188	$22.89M	0.0%	$11.42	+29.0%	COM	83570H108
—	TRUSTCO BK CORP N Y	4,350,123	$22.71M	0.0%	$6.19	—	COM	898349105
JBTM	JOHN BEAN TECHNOLOGIES CORP	246,425	$22.64M	0.0%	$78.52	+19.8%	COM	477839104
AB	ALLIANCEBERNSTEIN HLDG L P	829,885	$22.44M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
ASAN	ASANA INC	777,900	$22.4M	0.0%	$28.80	0.0%	CL A	04342Y104
—	BHP GROUP PLC	515,410	$21.99M	0.0%	$40.30	—	SPONSORED ADR	05545E209
—	CONSTELLATION PHARMCETICLS I	1,080,251	$21.89M	0.0%	$32.10	—	COM	210373106
KFRC	KFORCE INC	678,747	$21.84M	0.0%	$32.01	0.0%	COM	493732101
PNC	PNC FINL SVCS GROUP INC	197,540	$21.71M	0.0%	$74.61	+18.9%	COM	693475105
GIS	GENERAL MLS INC	352,001	$21.71M	0.0%	$36.82	+41.5%	COM	370334104
ACIW	ACI WORLDWIDE INC	823,046	$21.51M	0.0%	$27.68	0.0%	COM	004498101
LULU	LULULEMON ATHLETICA INC	64,859	$21.36M	0.0%	$162.23	+105.7%	COM	550021109
BAX	BAXTER INTL INC	265,412	$21.34M	0.0%	$52.52	+43.2%	COM	071813109
GVA	GRANITE CONSTR INC	1,210,704	$21.32M	0.0%	$39.11	-53.2%	COM	387328107
ORLY	OREILLY AUTOMOTIVE INC	46,157	$21.27M	0.0%	$19.63	+54.8%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	30,310	$21.12M	0.0%	$161.25	+29.1%	COM	824348106
VIPS	VIPSHOP HOLDINGS LIMITED	1,347,965	$21.08M	0.0%	$16.19	—	SPONSORED ADS A	92763W103
—	GOLDEN STAR RES LTD CDA	4,888,333	$21.07M	0.0%	$3.10	—	COM	38119T807
EXR	EXTRA SPACE STORAGE INC	195,391	$20.9M	0.0%	$86.30	-2.5%	COM	30225T102
WAL	WESTERN ALLIANCE BANCORP	657,588	$20.79M	0.0%	$29.60	+7.2%	COM	957638109
—	1LIFE HEALTHCARE INC	732,689	$20.78M	0.0%	$28.36	—	COM	68269G107
—	HOLLYSYS AUTOMATION TCHNGY L	1,858,378	$20.54M	0.0%	$19.92	—	SHS	G45667105
—	SOUTH JERSEY INDS INC	615,000	$20.52M	0.0%	$54.02	—	UNIT 99/99/9999	838518116
GOTU	GSX TECHEDU INC	227,327	$20.48M	0.0%	$56.48	—	SPONSORED ADS	36257Y109
DHI	D R HORTON INC	270,194	$20.43M	0.0%	$51.53	+25.6%	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	289,294	$20.39M	0.0%	$50.68	-5.1%	SHS - A -	N53745100
FLMI	FRANKLIN TEMPLETON ETF TR	790,837	$20.23M	0.0%	$25.49	—	LIBERTY FDRL INT	35473P868
—	PINNACLE FINL PARTNERS INC	568,290	$20.23M	0.0%	$58.79	—	COM	72346Q104
HCSG	HEALTHCARE SVCS GROUP INC	927,617	$19.97M	0.0%	$35.37	-34.0%	COM	421906108
—	BERKELEY LTS INC	259,639	$19.83M	0.0%	$76.36	—	COM	084310101
PLG	PLATINUM GROUP METALS LTD	9,866,577	$19.77M	0.0%	$1.56	+29.9%	COM	72765Q882
PCVX	VAXCYTE INC	400,070	$19.75M	0.0%	$32.16	+23.8%	COM	92243G108
—	DENNYS CORP	1,974,987	$19.75M	0.0%	$10.00	—	COM	24869P104
CFG	CITIZENS FINL GROUP INC	776,683	$19.64M	0.0%	$16.87	+19.4%	COM	174610105
AVB	AVALONBAY CMNTYS INC	131,404	$19.62M	0.0%	$117.17	+8.1%	COM	053484101
SPWH	SPORTSMANS WHSE HLDGS INC	1,360,269	$19.46M	0.0%	$7.99	+92.4%	COM	84920Y106
DOC	HEALTHPEAK PROPERTIES INC	713,449	$19.37M	0.0%	$24.68	-16.3%	COM	42250P103
FTNT	FORTINET INC	164,221	$19.35M	0.0%	$12.02	+114.9%	COM	34959E109
CPRT	COPART INC	183,612	$19.31M	0.0%	$18.05	+34.2%	COM	217204106
JRVR	JAMES RIV GROUP LTD	430,074	$19.15M	0.0%	$42.28	+10.2%	COM	G5005R107
BJ	BJS WHSL CLUB HLDGS INC	457,020	$18.99M	0.0%	$23.63	+75.0%	COM	05550J101
DOO	BRP INC	358,435	$18.93M	0.0%	$28.66	+60.0%	COM SUN VTG	05577W200
PEBO	PEOPLES BANCORP INC	983,496	$18.77M	0.0%	$23.06	-10.9%	COM	709789101
GBCI	GLACIER BANCORP INC NEW	584,444	$18.73M	0.0%	$26.67	+9.3%	COM	37637Q105
GABC	GERMAN AMERN BANCORP INC	686,206	$18.62M	0.0%	$24.85	-0.7%	COM	373865104
GLD	SPDR GOLD TR	104,325	$18.48M	0.0%	$159.59	—	GOLD SHS	78463V107
TRS	TRIMAS CORP	810,234	$18.47M	0.0%	$20.83	+16.9%	COM NEW	896215209
CALY	CALLAWAY GOLF CO	954,446	$18.27M	0.0%	$17.21	+9.2%	COM	131193104
ALNY	ALNYLAM PHARMACEUTICALS INC	125,265	$18.24M	0.0%	$84.21	+68.7%	COM	02043Q107
AXS	AXIS CAP HLDGS LTD	413,594	$18.21M	0.0%	$34.68	+8.4%	SHS	G0692U109
—	OIL STS INTL INC	32,000,000	$18.11M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
BIP	BROOKFIELD INFRAST PARTNERS	379,683	$18.09M	0.0%	$37.91	—	LP INT UNIT	G16252101
AON	AON PLC	87,554	$18.06M	0.0%	$191.30	+0.3%	SHS CL A	G0403H108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,017,512	$18.02M	0.0%	$5.00	-78.5%	COM	18453H106
PAYX	PAYCHEX INC	225,359	$17.98M	0.0%	$57.20	+12.8%	COM	704326107
—	PRA HEALTH SCIENCES INC	177,202	$17.98M	0.0%	$98.15	—	COM	69354M108
ELS	EQUITY LIFESTYLE PPTYS INC	293,044	$17.96M	0.0%	$68.98	—	COM	29472R108
TSHA	TAYSHA GENE THERAPIES INC	800,520	$17.93M	0.0%	$23.52	0.0%	COM SHS	877619106
ALEC	ALECTOR INC	1,699,772	$17.91M	0.0%	$16.57	-2.4%	COM	014442107
WSO	WATSCO INC	76,817	$17.89M	0.0%	$165.63	+36.0%	COM	942622200
NOAH	NOAH HLDGS LTD	684,288	$17.84M	0.0%	$40.97	—	SPON ADS CL A	65487X102
FIS	FIDELITY NATL INFORMATION SV	119,421	$17.58M	0.0%	$111.10	+15.9%	COM	31620M106
—	89BIO INC	684,400	$17.56M	0.0%	$25.87	—	COM	282559103
—	GOODRICH PETE CORP	2,281,700	$17.55M	0.0%	$12.20	—	COM PAR	382410843
—	LIBERTY MEDIA CORP DEL	36,999,999	$17.41M	0.0%	$1.07	—	DEB2.250% 9/3	531229AE2
BEN	FRANKLIN RESOURCES INC	854,681	$17.39M	0.0%	$27.96	-42.5%	COM	354613101
AMH	AMERICAN HOMES 4 RENT	607,822	$17.31M	0.0%	$23.13	—	CL A	02665T306
WM	WASTE MGMT INC DEL	152,658	$17.28M	0.0%	$92.76	+9.2%	COM	94106L109
ETN	EATON CORP PLC	168,784	$17.22M	0.0%	$79.96	+11.5%	SHS	G29183103
GAU	GALIANO GOLD INC	12,442,775	$17.09M	0.0%	$1.12	+41.8%	COM	36352H100
—	FERRO CORP	1,371,358	$17.01M	0.0%	$12.45	—	COM	315405100
HBAN	HUNTINGTON BANCSHARES INC	1,849,822	$16.96M	0.0%	$6.43	+13.2%	COM	446150104
TRV	TRAVELERS COMPANIES INC	155,275	$16.81M	0.0%	$89.94	+13.9%	COM	89417E109
MKSI	MKS INSTRS INC	153,362	$16.75M	0.0%	$76.08	+47.8%	COM	55306N104
NKTX	NKARTA INC	555,555	$16.7M	0.0%	$29.47	0.0%	COM	65487U108
KN	KNOWLES CORP	1,118,577	$16.67M	0.0%	$24.13	-37.2%	COM	49926D109
—	CONCHO RES INC	376,274	$16.6M	0.0%	$114.71	—	COM	20605P101
SCHR	SCHWAB STRATEGIC TR	279,928	$16.43M	0.0%	$58.79	—	INTRM TRM TRES	808524854
—	HOSTESS BRANDS INC	1,331,110	$16.41M	0.0%	$15.56	—	CL A	44109J106
LCII	LCI INDS	150,150	$15.96M	0.0%	$74.80	+28.7%	COM	50189K103
OMC	OMNICOM GROUP INC	320,139	$15.85M	0.0%	$46.25	-4.8%	COM	681919106
NEOG	NEOGEN CORP	201,074	$15.73M	0.0%	$20.32	+88.3%	COM	640491106
YUM	YUM BRANDS INC	171,027	$15.61M	0.0%	$46.01	+81.2%	COM	988498101
FISV	FISERV INC	151,287	$15.59M	0.0%	$73.25	+36.0%	COM	337738108
EQR	EQUITY RESIDENTIAL	303,319	$15.57M	0.0%	$45.64	-1.9%	SH BEN INT	29476L107
—	REPARE THERAPEUTICS INC	503,345	$15.49M	0.0%	$22.50	—	COM	760273102
WSC	WILLSCOT MOBIL MINI HLDNG CO	928,431	$15.49M	0.0%	$15.98	0.0%	COM CL A	971378104
—	SAGE THERAPEUTICS INC	251,082	$15.35M	0.0%	$96.56	—	COM	78667J108
—	INVITAE CORP	353,484	$15.32M	0.0%	$43.35	—	COM	46185L103
—	INPHI CORP	7,600,000	$15.29M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
JMST	J P MORGAN EXCHANGE-TRADED F	299,407	$15.27M	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
INDA	ISHARES TR	448,729	$15.19M	0.0%	$33.50	—	MSCI INDIA ETF	46429B598
NVO	NOVO-NORDISK A S	217,305	$15.09M	0.0%	$64.88	—	ADR	670100205
PSX	PHILLIPS 66	290,936	$15.08M	0.0%	$62.49	-21.5%	COM	718546104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	974,601	$14.97M	0.0%	$24.49	-35.1%	SHS	V5633W109
CI	CIGNA CORP NEW	88,345	$14.97M	0.0%	$180.35	-10.7%	COM	125523100
CPT	CAMDEN PPTY TR	167,544	$14.91M	0.0%	$62.24	+20.1%	SH BEN INT	133131102
WY	WEYERHAEUSER CO MTN BE	522,110	$14.89M	0.0%	$18.75	+19.0%	COM NEW	962166104
—	SPLUNK INC	78,856	$14.84M	0.0%	$202.87	—	COM	848637104
FDS	FACTSET RESH SYS INC	43,347	$14.52M	0.0%	$218.95	+50.0%	COM	303075105
—	THERAPEUTICS ACQUISITION COR	1,000,000	$14.38M	0.0%	$14.38	—	COM CL A	88339T103
W	WAYFAIR INC	49,310	$14.35M	0.0%	$273.63	0.0%	CL A	94419L101
TCOM	TRIP COM GROUP LTD	458,958	$14.29M	0.0%	$33.41	—	ADS	89677Q107
—	AERIE PHARMACEUTICALS INC	1,210,766	$14.25M	0.0%	$23.52	—	COM	00771V108
FDX	FEDEX CORP	56,382	$14.18M	0.0%	$139.60	+29.6%	COM	31428X106
DVY	ISHARES TR	170,880	$13.93M	0.0%	$81.65	—	SELECT DIVID ETF	464287168
JLL	JONES LANG LASALLE INC	144,924	$13.86M	0.0%	$119.50	-15.7%	COM	48020Q107
HPQ	HP INC	720,109	$13.68M	0.0%	$15.74	-3.7%	COM	40434L105
VTV	VANGUARD INDEX FDS	129,199	$13.5M	0.0%	$101.57	—	VALUE ETF	922908744
ACGL	ARCH CAP GROUP LTD	456,592	$13.36M	0.0%	$24.02	+20.7%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	116,228	$13.33M	0.0%	$92.05	+14.8%	COM	571748102
VUG	VANGUARD INDEX FDS	57,941	$13.19M	0.0%	$186.26	—	GROWTH ETF	922908736
WELL	WELLTOWER INC	238,582	$13.14M	0.0%	$47.10	+0.4%	COM	95040Q104
BHE	BENCHMARK ELECTRS INC	647,309	$13.04M	0.0%	$17.95	0.0%	COM	08160H101
PGR	PROGRESSIVE CORP	136,887	$12.96M	0.0%	$66.70	+14.7%	COM	743315103
BK	BANK NEW YORK MELLON CORP	374,310	$12.86M	0.0%	$29.91	+4.2%	COM	064058100
GOSS	GOSSAMER BIO INC	1,033,300	$12.82M	0.0%	$16.45	-19.4%	COM	38341P102
VOD	VODAFONE GROUP PLC NEW	943,890	$12.67M	0.0%	$23.85	—	SPONSORED ADR	92857W308
RVMD	REVOLUTION MEDICINES INC	362,370	$12.61M	0.0%	$27.68	+0.1%	COM	76155X100
BEP	BROOKFIELD RENEWABLE PARTNER	239,524	$12.59M	0.0%	$28.80	—	PARTNERSHIP UNIT	G16258108
TIP	ISHARES TR	99,361	$12.57M	0.0%	$121.17	—	TIPS BD ETF	464287176
RCUS	ARCUS BIOSCIENCES INC	730,000	$12.51M	0.0%	$17.92	+24.7%	COM	03969F109
AES	AES CORP	689,122	$12.48M	0.0%	$13.15	+4.6%	COM	00130H105
—	ACCOLADE INC	319,397	$12.41M	0.0%	$38.87	—	COM	00437E102
—	TABULA RASA HEALTHCARE INC	301,419	$12.29M	0.0%	$40.77	—	COM	873379101
VGIT	VANGUARD SCOTTSDALE FDS	173,689	$12.24M	0.0%	$64.78	—	INTER TERM TREAS	92206C706
UDR	UDR INC	369,901	$12.06M	0.0%	$36.31	-20.9%	COM	902653104
NDSN	NORDSON CORP	62,637	$12.02M	0.0%	$181.52	0.0%	COM	655663102
—	QTS RLTY TR INC	190,326	$11.99M	0.0%	$55.40	—	COM CL A	74736A103
CYRX	CRYOPORT INC	250,702	$11.88M	0.0%	$40.50	0.0%	COM PAR $0.001	229050307
—	ATHENEX INC	979,400	$11.85M	0.0%	$12.10	—	COM	04685N103
EXPD	EXPEDITORS INTL WASH INC	129,586	$11.73M	0.0%	$65.34	+22.4%	COM	302130109
—	CITRIX SYS INC	84,527	$11.64M	0.0%	$105.07	—	COM	177376100
—	SPIRIT RLTY CAP INC NEW	343,891	$11.61M	0.0%	$42.68	—	COM NEW	84860W300
—	MERITOR INC	554,122	$11.6M	0.0%	$20.94	—	COM	59001K100
IONS	IONIS PHARMACEUTICALS INC	242,351	$11.5M	0.0%	$60.61	-8.4%	COM	462222100
POOL	POOL CORP	33,823	$11.32M	0.0%	$226.44	+28.5%	COM	73278L105
—	AMERICAN WELL CORP	381,630	$11.31M	0.0%	$29.64	—	CL A	03044L105
WLK	WESTLAKE CHEM CORP	178,445	$11.28M	0.0%	$53.90	+0.6%	COM	960413102
HUN	HUNTSMAN CORP	507,948	$11.28M	0.0%	$20.07	+2.6%	COM	447011107
HEI/A	HEICO CORP NEW	126,663	$11.23M	0.0%	$77.96	+7.5%	CL A	422806208
—	INTEGRA RES CORP	3,375,000	$11.23M	0.0%	$3.33	—	COM NEW	45826T301
—	VYNE THERAPEUTICS INC	6,756,756	$11.22M	0.0%	$1.66	—	COM NEW	92941V100
CUZ	COUSINS PPTYS INC	389,456	$11.13M	0.0%	$37.16	—	COM NEW	222795502
LQD	ISHARES TR	81,666	$11M	0.0%	$122.71	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	69,884	$10.96M	0.0%	$127.33	+7.1%	COM NEW	620076307
JHG	JANUS HENDERSON GROUP PLC	500,901	$10.88M	0.0%	$32.71	-36.6%	ORD SHS	G4474Y214
OC	OWENS CORNING NEW	157,593	$10.84M	0.0%	$54.52	+17.6%	COM	690742101
PCAR	PACCAR INC	126,056	$10.75M	0.0%	$37.88	+21.3%	COM	693718108
BNDX	VANGUARD CHARLOTTE FDS	183,770	$10.69M	0.0%	$58.66	—	INTL BD IDX ETF	92203J407
BBIO	BRIDGEBIO PHARMA INC	283,485	$10.64M	0.0%	$27.26	+15.4%	COM	10806X102
DKS	DICKS SPORTING GOODS INC	183,124	$10.6M	0.0%	$29.10	+42.5%	COM	253393102
IWB	ISHARES TR	56,047	$10.49M	0.0%	$182.15	—	RUS 1000 ETF	464287622
HTLD	HEARTLAND EXPRESS INC	560,708	$10.43M	0.0%	$20.11	+1.2%	COM	422347104
—	NCINO INC	130,686	$10.41M	0.0%	$79.68	—	COM	63947U107
EFV	ISHARES TR	254,997	$10.29M	0.0%	$41.73	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	47,199	$10.24M	0.0%	$144.64	—	RUS 1000 GRW ETF	464287614
TS	TENARIS S A	1,036,553	$10.21M	0.0%	$31.99	—	SPONSORED ADS	88031M109
COLD	AMERICOLD RLTY TR	285,184	$10.2M	0.0%	$32.48	—	COM	03064D108
MEDP	MEDPACE HLDGS INC	91,159	$10.19M	0.0%	$115.63	0.0%	COM	58506Q109
DOW	DOW INC	215,237	$10.13M	0.0%	$32.27	+3.7%	COM	260557103
PATK	PATRICK INDS INC	175,165	$10.07M	0.0%	$22.37	+61.2%	COM	703343103
AMP	AMERIPRISE FINL INC	65,118	$10.04M	0.0%	$120.82	+17.0%	COM	03076C106
—	VEREIT INC	1,543,872	$10.04M	0.0%	$8.46	—	COM	92339V100
—	ASSEMBLY BIOSCIENCES INC	604,800	$9.943M	0.0%	$20.46	—	COM	045396108
EBAY	EBAY INC.	190,453	$9.923M	0.0%	$34.04	+47.6%	COM	278642103
IGSB	ISHARES TR	178,829	$9.82M	0.0%	$67.06	—	ISHS 1-5YR INVS	464288646
MGPI	MGP INGREDIENTS INC NEW	246,908	$9.812M	0.0%	$37.30	0.0%	COM	55303J106
—	KEZAR LIFE SCIENCES INC	2,026,900	$9.81M	0.0%	$6.45	—	COM	49372L100
FNF	FIDELITY NATIONAL FINANCIAL	312,923	$9.797M	0.0%	$25.09	-2.7%	FNF GROUP COM	31620R303
—	PIONEER NAT RES CO	113,737	$9.781M	0.0%	$140.60	—	COM	723787107
AZO	AUTOZONE INC	8,280	$9.751M	0.0%	$1007.11	+17.3%	COM	053332102
CDW	CDW CORP	81,412	$9.732M	0.0%	$104.11	+3.0%	COM	12514G108
MKL	MARKEL CORP	9,985	$9.723M	0.0%	$572.94	+77.3%	COM	570535104
LILA	LIBERTY LATIN AMERICA LTD	1,171,131	$9.661M	0.0%	$20.32	-55.9%	COM CL A	G9001E102
VV	VANGUARD INDEX FDS	61,585	$9.634M	0.0%	$151.85	—	LARGE CAP ETF	922908637
—	CERIDIAN HCM HLDG INC	116,451	$9.625M	0.0%	$74.42	+5.1%	COM	15677J108
—	PANACEA ACQUISITION CORP	800,000	$9.6M	0.0%	$12.00	—	UNIT 99/99/9999	698102209
IWN	ISHARES TR	96,227	$9.558M	0.0%	$120.86	—	RUS 2000 VAL ETF	464287630
BIO	BIO RAD LABS INC	18,485	$9.528M	0.0%	$157.99	+220.6%	CL A	090572207
TECK	TECK RESOURCES LTD	684,234	$9.524M	0.0%	$19.26	-38.5%	CL B	878742204
WGO	WINNEBAGO INDS INC	183,491	$9.481M	0.0%	$20.79	+177.1%	COM	974637100
MCB	METROPOLITAN BK HLDG CORP	338,287	$9.472M	0.0%	$43.22	-31.1%	COM	591774104
XP	XP INC	226,987	$9.463M	0.0%	$37.87	+20.6%	CL A	G98239109
—	UNILEVER PLC	152,961	$9.43M	0.0%	$54.11	—	SPON ADR NEW	904767704
CHRW	C H ROBINSON WORLDWIDE INC	91,556	$9.356M	0.0%	$72.94	+13.3%	COM NEW	12541W209
RNR	RENAISSANCERE HLDGS LTD	54,593	$9.266M	0.0%	$90.82	+94.8%	COM	G7496G103
REG	REGENCY CTRS CORP	243,643	$9.263M	0.0%	$42.05	-21.6%	COM	758849103
ROL	ROLLINS INC	170,727	$9.252M	0.0%	$27.71	+16.7%	COM	775711104
DQ	DAQO NEW ENERGY CORP	68,107	$9.211M	0.0%	$135.24	—	SPNSRD ADR NEW	23703Q203
VWO	VANGUARD INTL EQUITY INDEX F	213,020	$9.21M	0.0%	$43.27	—	FTSE EMR MKT ETF	922042858
—	TAUBMAN CTRS INC	275,934	$9.186M	0.0%	$41.88	—	COM	876664103
—	VIELA BIO INC	325,700	$9.146M	0.0%	$27.15	—	COM	926613100
MPC	MARATHON PETE CORP	311,544	$9.14M	0.0%	$36.20	-16.8%	COM	56585A102
BDTX	BLACK DIAMOND THERAPEUTICS I	300,100	$9.072M	0.0%	$30.22	+0.7%	COM	09203E105
—	FLYING EAGLE ACQUISITION COR	700,000	$9.037M	0.0%	$9.97	—	UNIT 99/99/9999	34407Y202
PAAS	PAN AMERN SILVER CORP	278,826	$8.96M	0.0%	$14.00	+145.5%	COM	697900108
BKLN	INVESCO EXCH TRADED FD TR II	409,700	$8.907M	0.0%	$22.77	—	SR LN ETF	46138G508
BHF	BRIGHTHOUSE FINL INC	330,863	$8.903M	0.0%	$42.71	-32.0%	COM	10922N103
QURE	UNIQURE NV	239,978	$8.838M	0.0%	$46.01	-11.0%	SHS	N90064101
GGG	GRACO INC	143,551	$8.807M	0.0%	$42.91	+21.7%	COM	384109104
—	MGM GROWTH PPTYS LLC	314,361	$8.795M	0.0%	$28.72	—	CL A COM	55303A105
IVW	ISHARES TR	38,045	$8.792M	0.0%	$199.68	—	S&P 500 GRWT ETF	464287309
SGOL	ABERDEEN STD GOLD ETF TR	475,090	$8.623M	0.0%	$18.01	—	PHYSCL GOLD SHS	00326A104
VOO	VANGUARD INDEX FDS	27,725	$8.529M	0.0%	$267.96	—	S&P 500 ETF SHS	922908363
RLMD	RELMADA THERAPEUTICS INC	225,000	$8.465M	0.0%	$28.22	+37.0%	COM	75955J402
KRC	KILROY RLTY CORP	161,716	$8.403M	0.0%	$64.39	—	COM	49427F108
STEP	STEPSTONE GROUP INC	315,317	$8.391M	0.0%	$25.51	0.0%	COM CL A	85914M107
TTEK	TETRA TECH INC NEW	87,747	$8.38M	0.0%	$6.92	+156.8%	COM	88162G103
SRVR	PACER FDS TR	236,872	$8.369M	0.0%	$35.33	—	BNCHMRK INFRA	69374H741
—	AKOUOS INC	365,000	$8.348M	0.0%	$19.77	—	COM	00973J101
—	ALBIREO PHARMA INC	250,000	$8.343M	0.0%	$33.37	—	COM	01345P106
VNQ	VANGUARD INDEX FDS	105,479	$8.328M	0.0%	$79.10	—	REAL ESTATE ETF	922908553
—	MAXIM INTEGRATED PRODS INC	122,272	$8.267M	0.0%	$52.97	—	COM	57772K101
VTIP	VANGUARD MALVERN FDS	158,676	$8.095M	0.0%	$51.02	—	STRM INFPROIDX	922020805
VIAOY	VIA OPTRONICS AG	900,000	$8.019M	0.0%	$8.91	—	SPONSORED ADS	91823Y109
PLRX	PLIANT THERAPEUTICS INC	350,000	$7.928M	0.0%	$26.54	-5.8%	COM	729139105
TWST	TWIST BIOSCIENCE CORP	103,461	$7.859M	0.0%	$41.80	+49.0%	COM	90184D100
BSY	BENTLEY SYS INC	249,500	$7.834M	0.0%	$31.61	0.0%	COM CL B	08265T208
—	BANCOLOMBIA S A	305,918	$7.816M	0.0%	$49.87	—	SPON ADR PREF	05968L102
—	CORVUS GOLD INC	2,650,000	$7.778M	0.0%	$2.94	—	COM	221013105
—	OUTSET MED INC	154,700	$7.735M	0.0%	$50.00	—	COM	690145107
RYAAY	RYANAIR HOLDINGS PLC	94,280	$7.698M	0.0%	$53.10	—	SPONSORED ADS	783513203
—	MAG SILVER CORP	473,000	$7.687M	0.0%	$6.47	—	COM	55903Q104
—	PARSLEY ENERGY INC	817,024	$7.647M	0.0%	$8.65	—	CL A	701877102
—	HESS CORP	186,132	$7.618M	0.0%	$50.14	—	COM	42809H107
—	ATHIRA PHARMA INC	411,764	$7.601M	0.0%	$18.46	—	COM	04746L104
IGIC	INTL GNRL INSURANCE HLDNGS L	1,062,755	$7.599M	0.0%	$9.22	-27.1%	SHS	G4809J106
—	APPLIED THERAPEUTICS INC	365,268	$7.583M	0.0%	$32.20	—	COM	03828A101
ALXO	ALX ONCOLOGY HLDGS INC	200,000	$7.548M	0.0%	$39.31	0.0%	COM	00166B105
PKG	PACKAGING CORP AMER	66,801	$7.285M	0.0%	$85.32	+1.8%	COM	695156109
NGS	NATURAL GAS SERVICES GROUP	861,483	$7.28M	0.0%	$23.72	-68.4%	COM	63886Q109
AKAM	AKAMAI TECHNOLOGIES INC	65,105	$7.196M	0.0%	$84.63	+31.2%	COM	00971T101
PMVP	PMV PHARMACEUTICALS INC	200,000	$7.1M	0.0%	$36.80	0.0%	COM	69353Y103
VALE	VALE S A	670,909	$7.098M	0.0%	$11.18	—	SPONSORED ADS	91912E105
—	WPX ENERGY INC	1,446,355	$7.087M	0.0%	$7.39	—	COM	98212B103
SQM	SOCIEDAD QUIMICA Y MINERA DE	218,219	$7.074M	0.0%	$26.97	—	SPON ADR SER B	833635105
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,728,252	$7.016M	0.0%	$5.56	-23.2%	COM	00770C101
CARR	CARRIER GLOBAL CORPORATION	228,732	$6.986M	0.0%	$17.13	+53.9%	COM	14448C104
BXP	BOSTON PROPERTIES INC	86,928	$6.98M	0.0%	$94.72	-30.1%	COM	101121101
GNRC	GENERAC HLDGS INC	35,900	$6.952M	0.0%	$137.93	+19.3%	COM	368736104
VTR	VENTAS INC	165,667	$6.951M	0.0%	$34.47	-4.1%	COM	92276F100
ALGN	ALIGN TECHNOLOGY INC	21,161	$6.926M	0.0%	$240.65	+26.9%	COM	016255101
WSM	WILLIAMS SONOMA INC	76,342	$6.904M	0.0%	$27.80	+44.3%	COM	969904101
SJM	SMUCKER J M CO	59,738	$6.902M	0.0%	$91.57	+2.0%	COM NEW	832696405
SDY	SPDR SER TR	74,445	$6.878M	0.0%	$94.28	—	S&P DIVID ETF	78464A763
—	ENCORE WIRE CORP	144,691	$6.717M	0.0%	$48.38	—	COM	292562105
—	ARDAGH GROUP S A	474,897	$6.672M	0.0%	$19.40	—	CL A	L0223L101
AUTL	AUTOLUS THERAPEUTICS PLC	570,455	$6.64M	0.0%	$6.24	—	SPON ADS	05280R100
PHM	PULTE GROUP INC	142,255	$6.585M	0.0%	$37.40	+8.3%	COM	745867101
TAK	TAKEDA PHARMACEUTICAL CO LTD	366,895	$6.546M	0.0%	$19.11	—	SPONSORED ADS	874060205
IJT	ISHARES TR	36,938	$6.517M	0.0%	$123.36	—	S&P SML 600 GWT	464287887
—	ATRION CORP	10,372	$6.493M	0.0%	$631.98	—	COM	049904105
—	FANHUA INC	384,031	$6.433M	0.0%	$27.70	—	SPONSORED ADR	30712A103
MGA	MAGNA INTL INC	140,479	$6.424M	0.0%	$34.26	+18.4%	COM	559222401
TSN	TYSON FOODS INC	107,882	$6.416M	0.0%	$58.77	-10.8%	CL A	902494103
ACIC	UNITED INS HLDGS CORP	1,057,027	$6.406M	0.0%	$13.25	-51.6%	COM	910710102
GDX	VANECK VECTORS ETF TR	163,494	$6.403M	0.0%	$40.06	—	GOLD MINERS ETF	92189F106
—	LOGICBIO THERAPEUTICS INC	700,000	$6.356M	0.0%	$10.40	—	COM	54142F102
GDRX	GOODRX HLDGS INC	113,513	$6.312M	0.0%	$52.94	0.0%	COM CL A	38246G108
—	ZOGENIX INC	351,766	$6.307M	0.0%	$24.73	—	COM NEW	98978L204
DOX	AMDOCS LTD	109,638	$6.295M	0.0%	$56.97	-6.4%	SHS	G02602103
TCBK	TRICO BANCSHARES	256,989	$6.294M	0.0%	$28.39	-1.8%	COM	896095106
GRMN	GARMIN LTD	66,333	$6.292M	0.0%	$69.88	+27.1%	SHS	H2906T109
—	METACRINE INC	615,384	$6.246M	0.0%	$10.15	—	COM	59101E103
ALL	ALLSTATE CORP	66,342	$6.246M	0.0%	$68.92	+18.6%	COM	020002101
AGX	ARGAN INC	148,891	$6.24M	0.0%	$38.31	0.0%	COM	04010E109
—	GREAT PANTHER MNG LTD	7,014,313	$6.21M	0.0%	$0.90	—	COM	39115V101
RHI	ROBERT HALF INTL INC	116,040	$6.142M	0.0%	$58.93	-9.6%	COM	770323103
—	BROOKFIELD PROPERTY PARTRS L	510,014	$6.137M	0.0%	$22.88	—	UNIT LTD PARTN	G16249107
PFF	ISHARES TR	168,039	$6.125M	0.0%	$39.60	—	PFD AND INCM SEC	464288687
CBRE	CBRE GROUP INC	129,068	$6.063M	0.0%	$47.45	-3.8%	CL A	12504L109
MTUM	ISHARES TR	41,130	$6.062M	0.0%	$138.67	—	MSCI USA MMENTM	46432F396
JD	JD.COM INC	77,788	$6.037M	0.0%	$40.11	—	SPON ADR CL A	47215P106
FSV	FIRSTSERVICE CORP NEW	44,990	$5.934M	0.0%	$93.39	+22.5%	COM	33767E202
CSX	CSX CORP	76,096	$5.911M	0.0%	$15.53	+47.8%	COM	126408103
BV	BRIGHTVIEW HLDGS INC	517,900	$5.904M	0.0%	$16.97	-29.3%	COM	10948C107
TARA	PROTARA THERAPEUTICS INC	350,000	$5.891M	0.0%	$23.19	0.0%	COM STK	74365U107
DLX	DELUXE CORP	228,754	$5.886M	0.0%	$19.22	0.0%	COM	248019101
TCBI	TEXAS CAP BANCSHARES INC	188,845	$5.879M	0.0%	$54.42	-42.0%	COM	88224Q107
EFAV	ISHARES TR	85,858	$5.85M	0.0%	$67.95	—	MSCI EAFE MIN VL	46429B689
TLT	ISHARES TR	35,623	$5.816M	0.0%	$167.57	—	20 YR TR BD ETF	464287432
QSR	RESTAURANT BRANDS INTL INC	99,799	$5.73M	0.0%	$45.93	+21.4%	COM	76131D103
ZNTL	ZENTALIS PHARMACEUTICALS INC	175,085	$5.724M	0.0%	$38.35	-8.7%	COM	98943L107
GLPI	GAMING & LEISURE PPTYS INC	154,876	$5.72M	0.0%	$36.78	—	COM	36467J108
DRI	DARDEN RESTAURANTS INC	56,491	$5.692M	0.0%	$88.59	-20.1%	COM	237194105
HRL	HORMEL FOODS CORP	115,393	$5.642M	0.0%	$34.12	+26.2%	COM	440452100
—	SOUTHERN NATL BANCORP OF VA	650,006	$5.642M	0.0%	$11.05	—	COM	843395104
—	AMCOR PLC	507,200	$5.605M	0.0%	$8.52	+2.2%	Call	G0250X107
—	FS DEV CORP	500,000	$5.6M	0.0%	$11.20	—	COM CL A	303020101
BWIN	BRP GROUP INC	220,747	$5.499M	0.0%	$12.07	+79.4%	COM CL A	05589G102
BKR	BAKER HUGHES COMPANY	412,063	$5.476M	0.0%	$25.73	-48.5%	CL A	05722G100
CBOE	CBOE GLOBAL MARKETS INC	61,829	$5.425M	0.0%	$97.26	-13.9%	COM	12503M108
HYG	ISHARES TR	64,586	$5.419M	0.0%	$83.97	—	IBOXX HI YD ETF	464288513
TTC	TORO CO	64,275	$5.396M	0.0%	$67.35	+11.1%	COM	891092108
NTAP	NETAPP INC	122,779	$5.382M	0.0%	$43.86	-13.3%	COM	64110D104
—	ARYA SCIENCES ACQUISITION CO	500,000	$5.36M	0.0%	$10.72	—	COM CL A	G3166W106
—	LIFE STORAGE INC	50,817	$5.35M	0.0%	$94.75	—	COM	53223X107
SNY	SANOFI	106,200	$5.329M	0.0%	$49.79	—	SPONSORED ADR	80105N105
IWD	ISHARES TR	44,930	$5.308M	0.0%	$120.31	—	RUS 1000 VAL ETF	464287598
INFY	INFOSYS LTD	382,424	$5.281M	0.0%	$12.73	—	SPONSORED ADR	456788108
—	VROOM INC	101,914	$5.277M	0.0%	$49.02	—	COM	92918V109
—	QIWI PLC	303,816	$5.271M	0.0%	$12.12	—	SPON ADR REP B	74735M108
SEIC	SEI INVTS CO	103,135	$5.23M	0.0%	$52.29	-6.0%	COM	784117103
SYNA	SYNAPTICS INC	65,033	$5.23M	0.0%	$39.30	+101.1%	COM	87157D109
MAA	MID-AMER APT CMNTYS INC	45,086	$5.227M	0.0%	$77.08	+24.5%	COM	59522J103
—	THOMSON REUTERS CORP.	65,185	$5.201M	0.0%	$62.51	—	COM NEW	884903709
WPC	WP CAREY INC	78,388	$5.108M	0.0%	$72.93	—	COM	92936U109
OEF	ISHARES TR	32,780	$5.105M	0.0%	$153.33	—	S&P 100 ETF	464287101
OXY	OCCIDENTAL PETE CORP	509,063	$5.096M	0.0%	$43.13	-69.2%	COM	674599105
—	AMCOR PLC	458,316	$5.065M	0.0%	$8.52	+2.2%	ORD	G0250X107
IDV	ISHARES TR	202,589	$5.051M	0.0%	$26.08	—	INTL SEL DIV ETF	464288448
HURN	HURON CONSULTING GROUP INC	127,525	$5.016M	0.0%	$45.95	-5.1%	COM	447462102
FTI	TECHNIPFMC PLC	789,898	$4.987M	0.0%	$15.90	-65.3%	COM	G87110105
FMS	FRESENIUS MED CARE AG&CO KGA	116,784	$4.961M	0.0%	$47.86	—	SPONSORED ADR	358029106
—	OPTINOSE INC	1,236,935	$4.824M	0.0%	$16.51	—	COM	68404V100
RACE	FERRARI N V	25,748	$4.73M	0.0%	$155.04	+20.0%	COM	N3167Y103
EMB	ISHARES TR	42,629	$4.728M	0.0%	$109.33	—	JPMORGAN USD EMG	464288281
STLD	STEEL DYNAMICS INC	164,396	$4.706M	0.0%	$25.67	+1.7%	COM	858119100
LNC	LINCOLN NATL CORP IND	149,253	$4.677M	0.0%	$38.28	-28.7%	COM	534187109
GS	GOLDMAN SACHS GROUP INC	23,251	$4.673M	0.0%	$175.10	+2.2%	COM	38141G104
MPAA	MOTORCAR PTS AMER INC	297,933	$4.636M	0.0%	$18.31	-6.4%	COM	620071100
SMFG	SUMITOMO MITSUI FINL GROUP I	821,082	$4.589M	0.0%	$8.11	—	SPONSORED ADR	86562M209
IWO	ISHARES TR	20,604	$4.564M	0.0%	$174.11	—	RUS 2000 GRW ETF	464287648
—	OSISKO GOLD ROYALTIES LTD	376,716	$4.454M	0.0%	$11.71	—	COM	68827L101
AVY	AVERY DENNISON CORP	34,737	$4.44M	0.0%	$103.55	+4.1%	COM	053611109
—	BROADSTONE NET LEASE INC	263,548	$4.423M	0.0%	$16.78	—	CL A COM	11135E104
FLCH	FRANKLIN TEMPLETON ETF TR	150,722	$4.384M	0.0%	$23.46	—	FTSE CHINA	35473P819
—	BLUEBIRD BIO INC	80,591	$4.348M	0.0%	$101.73	—	COM	09609G100
—	QIAGEN NV	83,243	$4.347M	0.0%	$50.23	—	SHS NEW	N72482123
—	EATON VANCE TX MNG BY WRT OP	314,327	$4.347M	0.0%	$13.83	—	COM	27828Y108
GNTX	GENTEX CORP	167,977	$4.326M	0.0%	$20.38	+30.4%	COM	371901109
LHX	L3HARRIS TECHNOLOGIES INC	25,372	$4.309M	0.0%	$169.80	-7.4%	COM	502431109
—	GOLD STD VENTURES CORP	5,450,000	$4.296M	0.0%	$0.62	—	COM	380738104
FLBR	FRANKLIN TEMPLETON ETF TR	250,000	$4.281M	0.0%	$28.63	—	FTSE BRAZIL	35473P835
MLR	MILLER INDS INC TENN	139,655	$4.269M	0.0%	$12.04	+124.6%	COM NEW	600551204
CYH	COMMUNITY HEALTH SYS INC NEW	1,003,093	$4.233M	0.0%	$4.41	0.0%	COM	203668108
FEZ	SPDR INDEX SHS FDS	116,251	$4.226M	0.0%	$35.06	—	EURO STOXX 50	78463X202
PII	POLARIS INC	44,331	$4.182M	0.0%	$83.06	+18.5%	COM	731068102
WU	WESTERN UN CO	193,203	$4.178M	0.0%	$19.68	—	COM	959802109
HAL	HALLIBURTON CO	346,504	$4.176M	0.0%	$28.85	-54.3%	COM	406216101
—	CHAMPIONX CORPORATION	521,022	$4.163M	0.0%	$9.17	—	COM	15872M104
KGC	KINROSS GOLD CORP	471,748	$4.161M	0.0%	$5.58	+55.0%	COM	496902404
—	VARIAN MED SYS INC	23,876	$4.106M	0.0%	$78.79	—	COM	92220P105
EXEL	EXELIXIS INC	167,325	$4.091M	0.0%	$19.08	+22.4%	COM	30161Q104
EWY	ISHARES INC	62,553	$4.087M	0.0%	$51.79	—	MSCI STH KOR ETF	464286772
—	AMERICAN CAMPUS CMNTYS INC	116,203	$4.058M	0.0%	$34.92	—	COM	024835100
—	GRANITE REAL ESTATE INVT TR	69,744	$4.046M	0.0%	$41.22	—	UNIT 99/99/9999	387437114
EQ	EQUILLIUM INC	700,000	$4.039M	0.0%	$8.10	0.0%	COM	29446K106
GUNR	FLEXSHARES TR	145,322	$4.034M	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
COR	AMERISOURCEBERGEN CORP	41,289	$4.002M	0.0%	$72.16	+21.0%	COM	03073E105
LSTR	LANDSTAR SYS INC	31,520	$3.955M	0.0%	$109.71	—	COM	515098101
—	PLURALSIGHT INC	230,408	$3.947M	0.0%	$25.38	—	COM CL A	72941B106
WAT	WATERS CORP	20,023	$3.918M	0.0%	$116.06	+79.1%	COM	941848103
IBN	ICICI BANK LIMITED	398,194	$3.915M	0.0%	$12.92	—	ADR	45104G104
EMN	EASTMAN CHEM CO	49,446	$3.864M	0.0%	$54.65	+14.3%	COM	277432100
NRG	NRG ENERGY INC	124,908	$3.84M	0.0%	$27.87	+1.1%	COM NEW	629377508
PPG	PPG INDS INC	31,308	$3.822M	0.0%	$84.73	+24.3%	COM	693506107
—	SANDSTORM GOLD LTD	451,688	$3.811M	0.0%	$5.74	—	COM NEW	80013R206
CINF	CINCINNATI FINL CORP	48,773	$3.803M	0.0%	$67.86	-0.5%	COM	172062101
CHE	CHEMED CORP NEW	7,914	$3.802M	0.0%	$374.24	+28.8%	COM	16359R103
AOS	SMITH A O CORP	71,960	$3.799M	0.0%	$44.31	+2.3%	COM	831865209
MDY	SPDR S&P MIDCAP 400 ETF TR	11,191	$3.792M	0.0%	$308.42	—	UTSER1 S&PDCRP	78467Y107
VERX	VERTEX INC	164,747	$3.789M	0.0%	$24.34	0.0%	CL A	92538J106
LPX	LOUISIANA PAC CORP	127,610	$3.766M	0.0%	$21.16	+45.1%	COM	546347105
CME	CME GROUP INC	22,227	$3.718M	0.0%	$149.67	-9.0%	COM	12572Q105
—	SHYFT GROUP INC	195,093	$3.684M	0.0%	$17.34	—	COM	825698103
IVZ	INVESCO LTD	322,019	$3.675M	0.0%	$10.66	-20.6%	SHS	G491BT108
TRGP	TARGA RES CORP	260,855	$3.66M	0.0%	$35.47	-55.5%	COM	87612G101
AMRC	AMERESCO INC	108,900	$3.637M	0.0%	$7.02	+331.0%	CL A	02361E108
—	INHIBRX INC	200,000	$3.6M	0.0%	$18.00	—	COM	45720L107
—	GRIFFIN INL RLTY INC	67,100	$3.586M	0.0%	$28.52	—	COM	398231100
—	BROOKFIELD INFRASTRUCTURE CO	64,520	$3.574M	0.0%	$53.62	—	COM SB VTG SHS A	11275Q107
BSV	VANGUARD BD INDEX FDS	42,886	$3.562M	0.0%	$83.10	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	23,653	$3.523M	0.0%	$136.77	+7.3%	COM	58155Q103
—	HOMOLOGY MEDICINES INC	324,400	$3.471M	0.0%	$20.31	—	COM	438083107
PRU	PRUDENTIAL FINL INC	54,373	$3.455M	0.0%	$48.93	+3.0%	COM	744320102
BX	BLACKSTONE GROUP INC	65,424	$3.415M	0.0%	$40.53	+9.8%	COM CL A	09260D107
FICO	FAIR ISAAC CORP	8,027	$3.415M	0.0%	$352.16	+20.6%	COM	303250104
JAZZ	JAZZ PHARMACEUTICALS PLC	23,763	$3.388M	0.0%	$126.65	-2.1%	SHS USD	G50871105
LAMR	LAMAR ADVERTISING CO NEW	50,938	$3.369M	0.0%	$74.09	—	CL A	512816109
TREX	TREX CO INC	46,833	$3.354M	0.0%	$67.33	+2.7%	COM	89531P105
LBRT	LIBERTY OILFIELD SVCS INC	416,741	$3.33M	0.0%	$17.83	-61.0%	COM CL A	53115L104
—	RETAIL PPTYS AMER INC	571,743	$3.322M	0.0%	$12.45	—	CL A	76131V202
ESGD	ISHARES TR	51,717	$3.283M	0.0%	$63.91	—	ESG AW MSCI EAFE	46435G516
RPM	RPM INTL INC	39,462	$3.27M	0.0%	$52.65	+55.1%	COM	749685103
EXPO	EXPONENT INC	44,998	$3.242M	0.0%	$67.56	+10.7%	COM	30214U102
ARW	ARROW ELECTRS INC	41,204	$3.24M	0.0%	$73.87	0.0%	COM	042735100
—	WORKHORSE GROUP INC	125,000	$3.16M	0.0%	$3.04	—	COM NEW	98138J206
MANH	MANHATTAN ASSOCS INC	33,057	$3.157M	0.0%	$79.15	+19.6%	COM	562750109
MAS	MASCO CORP	56,783	$3.131M	0.0%	$41.83	+22.0%	COM	574599106
WTTR	SELECT ENERGY SVCS INC	814,716	$3.129M	0.0%	$7.60	—	CL A COM	81617J301
MEOH	METHANEX CORP	126,894	$3.093M	0.0%	$32.46	-34.6%	COM	59151K108
SAP	SAP SE	19,600	$3.054M	0.0%	$144.16	—	SPON ADR	803054204
GL	GLOBE LIFE INC	37,792	$3.019M	0.0%	$83.65	-8.7%	COM	37959E102
PH	PARKER-HANNIFIN CORP	14,910	$3.017M	0.0%	$140.57	+30.0%	COM	701094104
XYL	XYLEM INC	35,788	$3.01M	0.0%	$54.47	+34.2%	COM	98419M100
HURC	HURCO COMPANIES INC	105,326	$2.992M	0.0%	$27.23	+6.5%	COM	447324104
LECO	LINCOLN ELEC HLDGS INC	32,367	$2.979M	0.0%	$90.14	+2.3%	COM	533900106
FRCB	FIRST REP BK SAN FRANCISCO C	27,256	$2.972M	0.0%	$106.67	+2.4%	COM	33616C100
VO	VANGUARD INDEX FDS	16,807	$2.962M	0.0%	$163.00	—	MID CAP ETF	922908629
—	FRANKLIN TEMPLETON ETF TR	128,563	$2.956M	0.0%	$26.74	—	FTSE HONG KONG	35473P777
KALV	KALVISTA PHARMACEUTICALS INC	233,900	$2.945M	0.0%	$13.05	-4.2%	COM	483497103
SNA	SNAP ON INC	19,945	$2.935M	0.0%	$129.85	-2.7%	COM	833034101
IJS	ISHARES TR	23,886	$2.924M	0.0%	$130.24	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	16,872	$2.873M	0.0%	$164.09	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	48,322	$2.854M	0.0%	$56.08	—	MSCI JPN ETF NEW	46434G822
URI	UNITED RENTALS INC	16,281	$2.841M	0.0%	$123.80	+31.5%	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS L	179,329	$2.832M	0.0%	$48.15	—	COM	293792107
—	WHITING PETE CORP NEW	163,397	$2.825M	0.0%	$17.29	—	COM NEW	966387508
OKE	ONEOK INC NEW	106,288	$2.761M	0.0%	$34.42	-42.1%	COM	682680103
LYTS	LSI INDS INC	409,015	$2.761M	0.0%	$5.39	+19.8%	COM	50216C108
STRL	STERLING CONSTRUCTION CO INC	194,451	$2.753M	0.0%	$6.57	+91.1%	COM	859241101
XLK	SELECT SECTOR SPDR TR	23,565	$2.75M	0.0%	$85.96	—	TECHNOLOGY	81369Y803
NBN	NORTHEAST BK LEWISTON ME	148,135	$2.726M	0.0%	$21.15	-16.0%	COM	66405S100
CLVT	CLARIVATE PLC	87,087	$2.699M	0.0%	$27.06	0.0%	ORD SHS	G21810109
HP	HELMERICH & PAYNE INC	181,511	$2.66M	0.0%	$29.88	-41.7%	COM	423452101
RCKY	ROCKY BRANDS INC	105,882	$2.629M	0.0%	$12.38	+83.3%	COM	774515100
—	CELESTICA INC	379,804	$2.623M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
SNX	SYNNEX CORP	18,667	$2.615M	0.0%	$58.92	0.0%	COM	87162W100
—	GLAXOSMITHKLINE PLC	68,517	$2.579M	0.0%	$40.02	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	29,404	$2.544M	0.0%	$86.27	—	1 3 YR TREAS BD	464287457
KTCC	KEY TRONIC CORP	255,005	$2.512M	0.0%	$9.07	-14.5%	COM	493144109
BHB	BAR HBR BANKSHARES	122,015	$2.507M	0.0%	$14.01	+18.1%	COM	066849100
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,285	$2.499M	0.0%	$59.83	0.0%	COM	78467J100
—	HEADHUNTER GROUP PLC	102,100	$2.499M	0.0%	$24.48	—	SPONSORED ADS	42207L106
UNM	UNUM GROUP	147,846	$2.489M	0.0%	$20.59	-13.6%	COM	91529Y106
SONY	SONY CORP	32,236	$2.474M	0.0%	$77.33	—	SPONSORED ADR	835699307
ADMA	ADMA BIOLOGICS INC	1,033,664	$2.47M	0.0%	$3.46	-20.7%	COM	000899104
WHD	CACTUS INC	128,554	$2.467M	0.0%	$29.02	-25.3%	CL A	127203107
STN	STANTEC INC	81,153	$2.463M	0.0%	$25.53	—	COM	85472N109
UHS	UNIVERSAL HLTH SVCS INC	22,999	$2.462M	0.0%	$107.73	-3.3%	CL B	913903100
NFE	NEW FORTRESS ENERGY INC	55,800	$2.456M	0.0%	$26.23	0.0%	COM CL A	644393100
BRO	BROWN & BROWN INC	54,123	$2.451M	0.0%	$41.89	+2.7%	COM	115236101
LILAK	LIBERTY LATIN AMERICA LTD	296,505	$2.414M	0.0%	$19.89	-55.7%	COM CL C	G9001E128
RSP	INVESCO EXCHANGE TRADED FD T	22,092	$2.389M	0.0%	$108.06	—	S&P500 EQL WGT	46137V357
NYT	NEW YORK TIMES CO	55,374	$2.37M	0.0%	$14.20	+192.5%	CL A	650111107
CMBS	ISHARES TR	42,427	$2.356M	0.0%	$51.88	—	CMBS ETF	46429B366
PUK	PRUDENTIAL PLC	82,195	$2.35M	0.0%	$30.68	—	ADR	74435K204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	57,681	$2.347M	0.0%	$38.84	+6.7%	CL A	499049104
PLAB	PHOTRONICS INC	233,748	$2.328M	0.0%	$9.62	+12.4%	COM	719405102
INBK	FIRST INTERNET BANCORP	157,800	$2.324M	0.0%	$27.06	-43.7%	COM	320557101
ABR	ARBOR REALTY TRUST INC	200,513	$2.3M	0.0%	$6.40	—	COM	038923108
MSM	MSC INDL DIRECT INC	36,115	$2.286M	0.0%	$72.60	-8.7%	CL A	553530106
SON	SONOCO PRODS CO	44,312	$2.262M	0.0%	$45.58	-4.3%	COM	835495102
ISTR	INVESTAR HLDG CORP	175,181	$2.246M	0.0%	$14.08	-3.0%	COM	46134L105
—	FIAT CHRYSLER AUTOMOBILES N	183,277	$2.246M	0.0%	$13.01	—	SHS	N31738102
—	RITCHIE BROS AUCTIONEERS	37,628	$2.23M	0.0%	$39.98	—	COM	767744105
PFIS	PEOPLES FINL SVCS CORP	64,007	$2.225M	0.0%	$32.15	-7.7%	COM	711040105
INGR	INGREDION INC	29,335	$2.221M	0.0%	$88.36	-8.1%	COM	457187102
IBB	ISHARES TR	16,391	$2.219M	0.0%	$139.73	—	NASDAQ BIOTECH	464287556
—	FIRST EAGLE SENIOR LOAN FUND	178,662	$2.215M	0.0%	$12.40	—	COM NEW	32010E100
LII	LENNOX INTL INC	8,056	$2.196M	0.0%	$210.21	+19.0%	COM	526107107
CEF	SPROTT PHYSICAL GOLD & SILVE	118,200	$2.168M	0.0%	$18.34	—	TR UNIT	85208R101
NNN	NATIONAL RETAIL PROPERTIES I	62,384	$2.153M	0.0%	$48.32	—	COM	637417106
CASY	CASEYS GEN STORES INC	12,099	$2.15M	0.0%	$127.67	+27.9%	COM	147528103
—	EYEPOINT PHARMACEUTICALS INC	4,137,500	$2.144M	0.0%	$1.02	—	COM	30233G100
—	COHERENT INC	19,228	$2.133M	0.0%	$145.42	—	COM	192479103
—	ITEOS THERAPEUTICS INC	85,000	$2.097M	0.0%	$24.67	—	COM	46565G104
—	PREMIER FINANCIAL CORP	134,157	$2.089M	0.0%	$16.27	—	COM	74052F108
SNN	SMITH & NEPHEW GROUP PLC	53,370	$2.087M	0.0%	$39.10	—	SPDN ADR NEW	83175M205
—	STORE CAP CORP	76,041	$2.086M	0.0%	$25.65	—	COM	862121100
KC	KINGSOFT CLOUD HLDGS LTD	70,555	$2.084M	0.0%	$32.30	—	ADS	49639K101
—	NEXTIER OILFIELD SOLUTIONS	1,125,761	$2.083M	0.0%	$3.22	—	COM	65290C105
UTHR	UNITED THERAPEUTICS CORP DEL	20,587	$2.079M	0.0%	$109.72	0.0%	COM	91307C102
PDD	PINDUODUO INC	27,854	$2.066M	0.0%	$76.79	—	SPONSORED ADS	722304102
PANW	PALO ALTO NETWORKS INC	8,421	$2.061M	0.0%	$36.58	+13.7%	COM	697435105
—	CRH PLC	56,962	$2.057M	0.0%	$33.55	—	ADR	12626K203
VTWV	VANGUARD SCOTTSDALE FDS	23,565	$2.054M	0.0%	$79.90	—	VNG RUS2000VAL	92206C649
ACWI	ISHARES TR	25,951	$2.054M	0.0%	$77.11	—	MSCI ACWI ETF	464288257
—	HIBBETT SPORTS INC	52,157	$2.046M	0.0%	$24.84	—	COM	428567101
IVOG	VANGUARD ADMIRAL FDS INC	13,697	$2.042M	0.0%	$100.85	—	MIDCP 400 GRTH	921932869
FLTW	FRANKLIN TEMPLETON ETF TR	65,000	$2.033M	0.0%	$31.22	—	FTSE TAIWAN	35473P686
SMBC	SOUTHERN MO BANCORP INC	86,062	$2.03M	0.0%	$12.90	+60.3%	COM	843380106
CPB	CAMPBELL SOUP CO	41,908	$2.027M	0.0%	$39.39	+4.7%	COM	134429109
—	EATON VANCE CORP	52,508	$2.003M	0.0%	$43.27	—	COM NON VTG	278265103
WRB	BERKLEY W R CORP	33,166	$2.001M	0.0%	$24.41	-0.7%	COM	084423102
—	FOOT LOCKER INC	60,442	$1.996M	0.0%	$46.18	—	COM	344849104
WSFS	WSFS FINL CORP	73,885	$1.992M	0.0%	$22.47	+25.6%	COM	929328102
FMC	F M C CORP	18,780	$1.988M	0.0%	$39.82	+127.9%	COM NEW	302491303
HSIC	HENRY SCHEIN INC	33,785	$1.986M	0.0%	$63.87	+0.4%	COM	806407102
—	LEE ENTERPRISES INC	2,367,044	$1.985M	0.0%	$3.10	—	COM	523768109
GAP	GAP INC	116,465	$1.984M	0.0%	$24.37	-49.6%	COM	364760108
GPN	GLOBAL PMTS INC	11,022	$1.963M	0.0%	$127.06	+30.1%	COM	37940X102
—	INTERPUBLIC GROUP COS INC	117,113	$1.953M	0.0%	$15.68	-7.5%	COM	460690100
UGI	UGI CORP NEW	58,559	$1.932M	0.0%	$44.92	-26.2%	COM	902681105
TPICQ	TPI COMPOSITES INC	65,800	$1.906M	0.0%	$28.07	0.0%	COM	87266J104
MASI	MASIMO CORP	8,010	$1.891M	0.0%	$155.22	+44.4%	COM	574795100
FLJH	FRANKLIN TEMPLETON ETF TR	75,000	$1.889M	0.0%	$22.75	—	FTSE JAPAN HDG	35473P637
AYI	ACUITY BRANDS INC	18,435	$1.887M	0.0%	$115.44	-12.4%	COM	00508Y102
SFM	SPROUTS FMRS MKT INC	89,835	$1.881M	0.0%	$22.95	+4.4%	COM	85208M102
SCI	SERVICE CORP INTL	44,523	$1.878M	0.0%	$42.66	0.0%	COM	817565104
—	WEINGARTEN RLTY INVS	110,244	$1.87M	0.0%	$19.75	—	SH BEN INT	948741103
—	VERSO CORP	236,472	$1.866M	0.0%	$6.45	—	CL A	92531L207
DIS	DISNEY WALT CO	15,000	$1.861M	0.0%	$93.84	+30.1%	Call	254687106
NWPX	NORTHWEST PIPE CO	70,100	$1.855M	0.0%	$19.64	+34.8%	COM	667746101
—	INVACARE CORP	246,378	$1.853M	0.0%	$15.82	—	COM	461203101
MHK	MOHAWK INDS INC	18,882	$1.843M	0.0%	$89.92	0.0%	COM	608190104
GPK	GRAPHIC PACKAGING HLDG CO	130,697	$1.842M	0.0%	$14.58	-2.7%	COM	388689101
EQNR	EQUINOR ASA	130,979	$1.842M	0.0%	$15.46	—	SPONSORED ADR	29446M102
—	ARISTA NETWORKS INC	8,882	$1.837M	0.0%	$227.66	—	COM	040413106
—	WORLD GOLD TR	97,638	$1.836M	0.0%	$18.80	—	SPDR GLD MINIS	98149E204
PFG	PRINCIPAL FINANCIAL GROUP IN	45,392	$1.827M	0.0%	$34.89	0.0%	COM	74251V102
INN	SUMMIT HOTEL PPTYS INC	350,716	$1.817M	0.0%	$5.60	—	COM	866082100
HOFT	HOOKER FURNITURE CORP	70,252	$1.815M	0.0%	$16.00	+46.7%	COM	439038100
VIGI	VANGUARD WHITEHALL FDS	25,198	$1.814M	0.0%	$71.98	—	INTL DVD ETF	921946810
XLP	SELECT SECTOR SPDR TR	28,198	$1.807M	0.0%	$63.82	—	SBI CONS STPLS	81369Y308
TRMB	TRIMBLE INC	36,934	$1.799M	0.0%	$30.41	+57.1%	COM	896239100
NTRS	NORTHERN TR CORP	22,996	$1.793M	0.0%	$70.90	-4.1%	COM	665859104
—	TWITTER INC	40,286	$1.792M	0.0%	$39.04	—	COM	90184L102
DGII	DIGI INTL INC	114,251	$1.786M	0.0%	$12.10	+8.4%	COM	253798102
—	EATON VANCE TXMGD GL BUYWR O	205,793	$1.757M	0.0%	$8.54	—	COM	27829C105
EQH	EQUITABLE HLDGS INC	96,007	$1.751M	0.0%	$16.26	+8.2%	COM	29452E101
VLGEA	VILLAGE SUPER MKT INC	70,824	$1.743M	0.0%	$34.95	-26.6%	CL A NEW	927107409
—	RUTHS HOSPITALITY GROUP INC	157,166	$1.738M	0.0%	$7.58	—	COM	783332109
PBA	PEMBINA PIPELINE CORP	81,764	$1.735M	0.0%	$21.63	-15.3%	COM	706327103
KKR	KKR & CO INC	50,274	$1.726M	0.0%	$25.11	+32.6%	COM	48251W104
VB	VANGUARD INDEX FDS	11,026	$1.696M	0.0%	$152.86	—	SMALL CP ETF	922908751
OHI	OMEGA HEALTHCARE INVS INC	56,603	$1.695M	0.0%	$30.59	—	COM	681936100
—	EVERBRIDGE INC	13,339	$1.677M	0.0%	$125.72	—	COM	29978A104
ERTH	INVESCO EXCHANGE TRADED FD T	28,525	$1.672M	0.0%	$42.10	—	CLEANTECH ETF	46137V407
KSA	ISHARES TR	56,306	$1.672M	0.0%	$30.65	—	MSCI SAUDI ARBIA	46434V423
OIS	OIL STS INTL INC	611,650	$1.67M	0.0%	$18.66	-76.7%	COM	678026105
CNTY	CENTURY CASINOS INC	304,262	$1.667M	0.0%	$4.79	+7.8%	COM	156492100
FLO	FLOWERS FOODS INC	68,456	$1.666M	0.0%	$16.74	+11.5%	COM	343498101
NBP	I MAB	34,966	$1.644M	0.0%	$13.01	—	SPONSORED ADS	44975P103
HOLX	HOLOGIC INC	24,689	$1.641M	0.0%	$38.52	+64.3%	COM	436440101
FTDR	FRONTDOOR INC	42,080	$1.637M	0.0%	$44.34	-3.7%	COM	35905A109
GDXJ	VANECK VECTORS ETF TR	29,300	$1.622M	0.0%	$59.62	—	JR GOLD MINERS E	92189F791
FBIN	FORTUNE BRANDS HOME & SEC IN	18,562	$1.606M	0.0%	$42.93	+43.6%	COM	34964C106
RVTY	PERKINELMER INC	12,732	$1.598M	0.0%	$100.52	+13.0%	COM	714046109
—	CHUYS HLDGS INC	81,597	$1.598M	0.0%	$14.80	—	COM	171604101
PTEN	PATTERSON UTI ENERGY INC	559,583	$1.595M	0.0%	$15.20	-75.8%	COM	703481101
VRSN	VERISIGN INC	7,784	$1.593M	0.0%	$175.18	+16.9%	COM	92343E102
SPYG	SPDR SER TR	31,700	$1.588M	0.0%	$36.72	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	30,239	$1.577M	0.0%	$52.10	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	135,099	$1.557M	0.0%	$8.82	+1.6%	COM	7591EP100
AXTI	AXT INC	254,300	$1.556M	0.0%	$4.60	+10.5%	COM	00246W103
OII	OCEANEERING INTL INC	440,983	$1.553M	0.0%	$27.99	-81.1%	COM	675232102
PINE	ALPINE INCOME PPTY TR INC	99,300	$1.544M	0.0%	$13.96	—	COM	02083X103
—	CHINA MOBILE LIMITED	47,909	$1.541M	0.0%	$39.26	—	SPONSORED ADR	16941M109
PRPL	PURPLE INNOVATION INC	61,900	$1.539M	0.0%	$12.61	+68.6%	COM	74640Y106
IQM	FRANKLIN TEMPLETON ETF TR	45,000	$1.538M	0.0%	$20.61	—	INTELLIGENT MACH	35473P512
—	LEGG MASON ETF INVT TR	60,000	$1.53M	0.0%	$25.50	—	WESTN AST SHRT	52468L786
BSX	BOSTON SCIENTIFIC CORP	39,988	$1.528M	0.0%	$38.63	-0.2%	COM	101137107
ITOT	ISHARES TR	20,178	$1.523M	0.0%	$67.00	—	CORE S&P TTL STK	464287150
BHC	BAUSCH HEALTH COS INC	97,897	$1.521M	0.0%	$23.54	-26.8%	COM	071734107
KIM	KIMCO RLTY CORP	134,899	$1.519M	0.0%	$13.35	-29.8%	COM	49446R109
IEI	ISHARES TR	11,292	$1.508M	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
—	SEAGATE TECHNOLOGY PLC	30,459	$1.5M	0.0%	$46.08	—	SHS	G7945M107
AN	AUTONATION INC	28,230	$1.494M	0.0%	$52.10	0.0%	COM	05329W102
—	EQUITY COMWLTH	56,061	$1.493M	0.0%	$31.74	—	COM SH BEN INT	294628102
HRB	BLOCK H & R INC	91,437	$1.489M	0.0%	$18.97	-36.1%	COM	093671105
HMC	HONDA MOTOR LTD	62,488	$1.482M	0.0%	$22.98	—	AMERN SHS	438128308
BND	VANGUARD BD INDEX FDS	16,790	$1.481M	0.0%	$86.30	—	TOTAL BND MRKT	921937835
—	LAZARD LTD	44,623	$1.475M	0.0%	$38.61	—	SHS A	G54050102
ZTO	ZTO EXPRESS CAYMAN INC	49,272	$1.474M	0.0%	$30.24	—	SPONSORED ADS A	98980A105
VRA	VERA BRADLEY INC	240,522	$1.469M	0.0%	$7.49	-28.7%	COM	92335C106
—	YAMANA GOLD INC	257,392	$1.463M	0.0%	$4.12	—	COM	98462Y100
TBRG	COMPUTER PROGRAMS & SYS INC	52,887	$1.46M	0.0%	$22.20	+18.6%	COM	205306103
ATNI	ATN INTL INC	29,012	$1.455M	0.0%	$59.26	-18.0%	COM	00215F107
XLE	SELECT SECTOR SPDR TR	48,506	$1.453M	0.0%	$30.82	—	ENERGY	81369Y506
KWR	QUAKER CHEM CORP	8,075	$1.452M	0.0%	$156.97	+22.3%	COM	747316107
DLAPQ	DELTA APPAREL INC	101,100	$1.441M	0.0%	$14.40	-3.8%	COM	247368103
GCO	GENESCO INC	66,923	$1.441M	0.0%	$18.45	+6.1%	COM	371532102
—	DISCOVER FINL SVCS	24,837	$1.435M	0.0%	$60.88	—	COM	254709108
DCO	DUCOMMUN INC DEL	43,346	$1.427M	0.0%	$22.03	+63.2%	COM	264147109
JBL	JABIL INC	41,520	$1.423M	0.0%	$32.72	0.0%	COM	466313103
IWP	ISHARES TR	8,193	$1.417M	0.0%	$138.37	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	149,836	$1.417M	0.0%	$7.91	0.0%	COM	25179M103
—	SHAW COMMUNICATIONS INC	77,617	$1.416M	0.0%	$21.32	—	CL B CONV	82028K200
ULBI	ULTRALIFE CORP	239,202	$1.411M	0.0%	$6.33	+3.8%	COM	903899102
BUD	ANHEUSER BUSCH INBEV SA/NV	25,852	$1.393M	0.0%	$82.93	—	SPONSORED ADR	03524A108
ORANY	ORANGE	133,988	$1.391M	0.0%	$12.47	—	SPONSORED ADR	684060106
IVOV	VANGUARD ADMIRAL FDS INC	13,250	$1.389M	0.0%	$99.68	—	MIDCP 400 VAL	921932844
—	ABIOMED INC	4,970	$1.377M	0.0%	$261.81	—	COM	003654100
AQN	ALGONQUIN PWR UTILS CORP	94,728	$1.376M	0.0%	$8.71	+19.2%	COM	015857105
HE	HAWAIIAN ELEC INDUSTRIES	41,101	$1.365M	0.0%	$39.76	-11.8%	COM	419870100
CIEN	CIENA CORP	34,333	$1.363M	0.0%	$51.43	+2.3%	COM NEW	171779309
FLL	FULL HSE RESORTS INC	690,134	$1.339M	0.0%	$2.54	-31.9%	COM	359678109
ICLR	ICON PLC	6,991	$1.335M	0.0%	$183.83	0.0%	SHS	G4705A100
—	MTBC INC	149,500	$1.326M	0.0%	$9.75	—	COM	55378G102
UDIV	FRANKLIN TEMPLETON ETF TR	47,645	$1.325M	0.0%	$27.73	—	LIBERTYQ GBL	35473P306
—	CTO REALTY GROWTH INC	30,000	$1.323M	0.0%	$37.39	—	COM	22948P103
SCVL	SHOE CARNIVAL INC	39,305	$1.32M	0.0%	$11.01	+37.1%	COM	824889109
—	VMWARE INC	9,178	$1.319M	0.0%	$142.48	—	CL A COM	928563402
RELL	RICHARDSON ELECTRS LTD	316,013	$1.318M	0.0%	$4.60	-17.7%	COM	763165107
PHG	KONINKLIJKE PHILIPS N V	27,813	$1.312M	0.0%	$36.63	—	NY REG SH NEW	500472303
ANIK	ANIKA THERAPEUTICS INC	37,021	$1.31M	0.0%	$32.95	+9.6%	COM	035255108
DELL	DELL TECHNOLOGIES INC	19,306	$1.307M	0.0%	$24.52	+16.6%	CL C	24703L202
—	HANESBRANDS INC	82,485	$1.3M	0.0%	$13.75	—	COM	410345102
HVT	HAVERTY FURNITURE INC	61,985	$1.298M	0.0%	$23.50	-22.9%	COM	419596101
ASC	ARDMORE SHIPPING CORP	364,400	$1.297M	0.0%	$7.88	-57.8%	COM	Y0207T100
—	PARTY CITY HOLDCO INC	497,780	$1.294M	0.0%	$2.60	—	COM	702149105
BF/A	BROWN FORMAN CORP	18,806	$1.292M	0.0%	$46.39	+26.9%	CL A	115637100
VONV	VANGUARD SCOTTSDALE FDS	12,365	$1.284M	0.0%	$87.02	—	VNG RUS1000VAL	92206C714
HEI	HEICO CORP NEW	12,239	$1.281M	0.0%	$92.49	+11.7%	COM	422806109
SENEA	SENECA FOODS CORP NEW	35,736	$1.277M	0.0%	$32.88	+22.6%	CL A	817070501
RGLD	ROYAL GOLD INC	10,591	$1.273M	0.0%	$117.24	+12.0%	COM	780287108
PODD	INSULET CORP	5,368	$1.27M	0.0%	$71.44	+194.8%	COM	45784P101
MERC	MERCER INTL INC	192,300	$1.269M	0.0%	$4.47	+44.9%	COM	588056101
—	CORESITE RLTY CORP	10,623	$1.263M	0.0%	$78.38	—	COM	21870Q105
NIO	NIO INC	58,991	$1.252M	0.0%	$12.86	—	SPON ADS	62914V106
KE	KIMBALL ELECTRONICS INC	108,100	$1.25M	0.0%	$11.30	+16.0%	COM	49428J109
FLUD	FRANKLIN TEMPLETON ETF TR	50,000	$1.25M	0.0%	$25.00	—	LIBERTY ULRA SHR	35473P496
RNGR	RANGER ENERGY SVCS INC	468,145	$1.222M	0.0%	$7.89	-64.5%	COM CL A	75282U104
—	SCHNITZER STL INDS	63,444	$1.22M	0.0%	$15.62	—	CL A	806882106
SNAP	SNAP INC	46,692	$1.219M	0.0%	$15.35	+51.5%	CL A	83304A106
SYF	SYNCHRONY FINANCIAL	46,179	$1.208M	0.0%	$27.21	-21.3%	COM	87165B103
E	ENI S P A	77,398	$1.205M	0.0%	$21.16	—	SPONSORED ADR	26874R108
VEU	VANGUARD INTL EQUITY INDEX F	23,750	$1.198M	0.0%	$50.59	—	ALLWRLD EX US	922042775
—	HILL ROM HLDGS INC	14,276	$1.192M	0.0%	$83.50	—	COM	431475102
—	MAGELLAN MIDSTREAM PRTNRS LP	34,802	$1.191M	0.0%	$46.00	—	COM UNIT RP LP	559080106
IGOV	ISHARES TR	22,413	$1.185M	0.0%	$50.48	—	INTL TREA BD ETF	464288117
MGC	VANGUARD WORLD FD	9,796	$1.175M	0.0%	$119.95	—	MEGA CAP INDEX	921910873
—	IAA INC	22,521	$1.173M	0.0%	$44.50	—	COM	449253103
ALSN	ALLISON TRANSMISSION HLDGS I	33,145	$1.164M	0.0%	$41.33	-19.8%	COM	01973R101
FLSA	FRANKLIN TEMPLETON ETF TR	46,000	$1.158M	0.0%	$24.51	—	FTSE SAUDI ARB	35473P587
SPSB	SPDR SER TR	36,730	$1.152M	0.0%	$31.39	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	10,990	$1.144M	0.0%	$100.54	—	0-5 YR TIPS ETF	46429B747
PLPC	PREFORMED LINE PRODS CO	23,463	$1.143M	0.0%	$48.69	+8.7%	COM	740444104
SMIN	ISHARES TR	31,300	$1.121M	0.0%	$47.92	—	MSCI INDIA SM CP	46429B614
ZEUS	OLYMPIC STEEL INC	98,100	$1.114M	0.0%	$20.49	-45.9%	COM	68162K106
—	ISHARES INC	33,791	$1.097M	0.0%	$40.98	—	MSCI RUSSIA ETF	46434G798
—	ORBCOMM INC	317,917	$1.081M	0.0%	$6.82	—	COM	68555P100
PGC	PEAPACK-GLADSTONE FINL CORP	71,376	$1.081M	0.0%	$16.98	-5.1%	COM	704699107
IJK	ISHARES TR	4,481	$1.072M	0.0%	$235.37	—	S&P MC 400GR ETF	464287606
AROW	ARROW FINL CORP	42,512	$1.067M	0.0%	$21.39	+1.5%	COM	042744102
—	FARO TECHNOLOGIES INC	17,437	$1.063M	0.0%	$51.65	—	COM	311642102
IGRO	ISHARES TR	19,306	$1.054M	0.0%	$54.59	—	INTL DIV GRWTH	46435G524
—	JACOBS ENGR GROUP INC	11,315	$1.05M	0.0%	$80.98	—	COM	469814107
NRIM	NORTHRIM BANCORP INC	41,100	$1.048M	0.0%	$4.62	+9.0%	COM	666762109
NUS	NU SKIN ENTERPRISES INC	20,752	$1.04M	0.0%	$39.21	+0.3%	CL A	67018T105
NEU	NEWMARKET CORP	3,030	$1.038M	0.0%	$386.19	-12.3%	COM	651587107
EFG	ISHARES TR	11,527	$1.036M	0.0%	$84.46	—	EAFE GRWTH ETF	464288885
KMX	CARMAX INC	11,264	$1.035M	0.0%	$95.71	+4.4%	COM	143130102
TFI	SPDR SER TR	19,722	$1.024M	0.0%	$50.25	—	NUVEEN BRC MUNIC	78468R721
HUBB	HUBBELL INC	7,468	$1.021M	0.0%	$115.85	+8.3%	COM	443510607
SAM	BOSTON BEER INC	1,154	$1.019M	0.0%	$506.77	+55.9%	CL A	100557107
—	VIACOMCBS INC	36,320	$1.017M	0.0%	$35.28	—	CL B	92556H206
GPC	GENUINE PARTS CO	10,674	$1.016M	0.0%	$80.48	-0.6%	COM	372460105
MORN	MORNINGSTAR INC	6,312	$1.014M	0.0%	$143.66	+10.0%	COM	617700109
THFF	FIRST FINL CORP IND	31,900	$1.002M	0.0%	$28.14	+0.5%	COM	320218100
—	MOMO INC	71,133	$979K	0.0%	$13.76	—	ADR	60879B107
MAR	MARRIOTT INTL INC NEW	10,508	$974K	0.0%	$103.68	-12.2%	CL A	571903202
NINEQ	NINE ENERGY SERVICE INC	856,202	$968K	0.0%	$7.35	-78.3%	COM	65441V101
—	FIRST EAGLE ALTR CAP BDC INC	388,970	$965K	0.0%	$2.48	—	COM	26943B100
—	CANOPY GROWTH CORP	67,002	$961K	0.0%	$23.87	—	COM	138035100
PLCE	CHILDRENS PL INC	33,796	$958K	0.0%	$33.99	-19.3%	COM	168905107
CNC	CENTENE CORP DEL	16,405	$956K	0.0%	$65.05	-4.5%	COM	15135B101
VVV	VALVOLINE INC	49,869	$950K	0.0%	$21.41	-3.5%	COM	92047W101
REET	ISHARES TR	44,501	$936K	0.0%	$21.03	—	GLOBAL REIT ETF	46434V647
AIG	AMERICAN INTL GROUP INC	33,760	$930K	0.0%	$34.69	-24.7%	COM NEW	026874784
SHG	SHINHAN FINANCIAL GROUP CO L	40,221	$924K	0.0%	$27.24	—	SPN ADR RESTRD	824596100
—	NATURA &CO HLDG S A	50,762	$924K	0.0%	$9.84	—	ADS	63884N108
ENPH	ENPHASE ENERGY INC	11,013	$909K	0.0%	$47.79	+40.1%	COM	29355A107
WSBC	WESBANCO INC	42,504	$908K	0.0%	$37.35	-43.1%	COM	950810101
FROG	JFROG LTD	10,700	$906K	0.0%	$74.45	0.0%	ORD SHS	M6191J100
IWS	ISHARES TR	11,180	$904K	0.0%	$84.32	—	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	19,273	$904K	0.0%	$48.70	-8.4%	COM	14149Y108
VGT	VANGUARD WORLD FDS	2,893	$901K	0.0%	$293.02	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	11,086	$897K	0.0%	$82.31	—	HIGH DIV YLD	921946406
—	MOBILE TELESYSTEMS PJSC	101,948	$890K	0.0%	$9.10	—	SPONSORED ADR	607409109
—	TERRITORIAL BANCORP INC	43,800	$886K	0.0%	$24.54	—	COM	88145X108
HPE	HEWLETT PACKARD ENTERPRISE C	94,068	$881K	0.0%	$7.43	+8.8%	COM	42824C109
—	SIERRA WIRELESS INC	78,100	$872K	0.0%	$11.26	—	COM	826516106
—	ROYAL DUTCH SHELL PLC	35,807	$869K	0.0%	$41.24	—	SPON ADR B	780259107
WTW	WILLIS TOWERS WATSON PLC LTD	4,134	$864K	0.0%	$166.00	+14.4%	SHS	G96629103
WDFC	WD-40 CO	4,497	$852K	0.0%	$164.94	+9.3%	COM	929236107
—	BRISTOL-MYERS SQUIBB CO	378,098	$851K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	INTRICON CORP	69,800	$850K	0.0%	$12.15	—	COM	46121H109
KEY	KEYCORP	70,803	$844K	0.0%	$9.03	+4.0%	COM	493267108
LYV	LIVE NATION ENTERTAINMENT IN	15,320	$825K	0.0%	$51.56	0.0%	COM	538034109
ETSY	ETSY INC	6,730	$819K	0.0%	$49.89	+134.7%	COM	29786A106
CNNE	CANNAE HLDGS INC	21,926	$817K	0.0%	$31.15	+15.9%	COM	13765N107
VXF	VANGUARD INDEX FDS	6,283	$815K	0.0%	$128.94	—	EXTEND MKT ETF	922908652
USPX	FRANKLIN TEMPLETON ETF TR	24,775	$815K	0.0%	$27.00	—	LIBERTYQ EQUTY	35473P405
CUBE	CUBESMART	25,121	$812K	0.0%	$28.32	—	COM	229663109
USLM	UNITED STS LIME & MINERALS I	9,000	$811K	0.0%	$15.60	+16.2%	COM	911922102
AFG	AMERICAN FINL GROUP INC OHIO	12,077	$808K	0.0%	$36.72	+0.4%	COM	025932104
TM	TOYOTA MOTOR CORP	6,071	$804K	0.0%	$132.43	—	SP ADR REP2COM	892331307
F	FORD MTR CO DEL	120,487	$802K	0.0%	$6.58	-21.9%	COM	345370860
TDG	TRANSDIGM GROUP INC	1,674	$795K	0.0%	$364.59	+7.2%	COM	893641100
ABEV	AMBEV SA	351,482	$794K	0.0%	$3.64	—	SPONSORED ADR	02319V103
WCLD	WISDOMTREE TR	18,525	$792K	0.0%	$42.75	—	CLOUD COMPUTNG	97717Y691
—	HERITAGE CRYSTAL CLEAN INC	58,859	$786K	0.0%	$14.19	—	COM	42726M106
LMND	LEMONADE INC	15,790	$785K	0.0%	$62.79	0.0%	COM	52567D107
FOXA	FOX CORP	28,171	$784K	0.0%	$29.30	-15.8%	CL A COM	35137L105
EPR	EPR PPTYS	28,483	$783K	0.0%	$74.82	—	COM SH BEN INT	26884U109
RCL	ROYAL CARIBBEAN GROUP	12,074	$781K	0.0%	$57.86	0.0%	COM	V7780T103
—	JUNIPER NETWORKS INC	35,805	$771K	0.0%	$24.23	—	COM	48203R104
FITB	FIFTH THIRD BANCORP	35,912	$766K	0.0%	$16.35	0.0%	COM	316773100
—	SANTANDER CONSUMER USA HDG I	41,964	$763K	0.0%	$23.28	—	COM	80283M101
XLF	SELECT SECTOR SPDR TR	31,603	$760K	0.0%	$24.79	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	7,065	$746K	0.0%	$86.27	—	SBI HEALTHCARE	81369Y209
—	SVMK INC	33,607	$743K	0.0%	$22.11	—	COM	78489X103
TFII	TFI INTL INC	17,500	$731K	0.0%	$30.02	+40.3%	COM	87241L109
BLDP	BALLARD PWR SYS INC NEW	48,112	$727K	0.0%	$16.10	0.0%	COM	058586108
IWX	ISHARES TR	14,152	$723K	0.0%	$57.19	—	RUS TP200 VL ETF	464289420
FUL	FULLER H B CO	15,773	$722K	0.0%	$34.32	+28.6%	COM	359694106
MTB	M & T BK CORP	7,623	$702K	0.0%	$91.58	-6.3%	COM	55261F104
—	PFENEX INC	54,458	$694K	0.0%	$12.95	—	COM	717071104
DHX	DHI GROUP INC	304,800	$689K	0.0%	$3.55	-30.1%	COM	23331S100
—	FLEETCOR TECHNOLOGIES INC	2,842	$676K	0.0%	$189.72	—	COM	339041105
—	INPHI CORP	6,000	$674K	0.0%	$36.89	—	COM	45772F107
GIL	GILDAN ACTIVEWEAR INC	34,037	$671K	0.0%	$25.93	-34.9%	COM	375916103
—	ENSTAR GROUP LIMITED	4,149	$670K	0.0%	$195.64	—	SHS	G3075P101
—	HD SUPPLY HLDGS INC	16,158	$666K	0.0%	$36.23	—	COM	40416M105
FLEU	FRANKLIN TEMPLETON ETF TR	30,000	$658K	0.0%	$21.07	—	FTSE EUROPE HG	35473P645
PBR	PETROLEO BRASILEIRO SA PETRO	92,381	$658K	0.0%	$9.42	—	SPONSORED ADR	71654V408
IAG	IAMGOLD CORP	171,660	$658K	0.0%	$4.38	-0.9%	COM	450913108
—	FIRST MIDWEST BANCORP DEL	60,776	$655K	0.0%	$10.78	—	COM	320867104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,909	$647K	0.0%	$145.27	+11.8%	COM	874054109
DVA	DAVITA INC	7,549	$646K	0.0%	$80.93	+5.6%	COM	23918K108
PBR/A	PETROLEO BRASILEIRO SA PETRO	91,511	$645K	0.0%	$12.90	—	SP ADR NON VTG	71654V101
—	AMERICAN NATL BANKSHARES INC	30,504	$638K	0.0%	$23.24	—	COM	027745108
VMC	VULCAN MATLS CO	4,691	$635K	0.0%	$120.25	-0.0%	COM	929160109
—	EASTERLY GOVT PPTYS INC	28,216	$632K	0.0%	$22.40	—	COM	27616P103
UI	UBIQUITI INC	3,790	$630K	0.0%	$126.31	+39.6%	COM	90353W103
IMO	IMPERIAL OIL LTD	52,538	$629K	0.0%	$27.46	-50.7%	COM NEW	453038408
PAGS	PAGSEGURO DIGITAL LTD	16,481	$622K	0.0%	$30.92	+25.7%	COM CL A	G68707101
CVE	CENOVUS ENERGY INC	157,591	$614K	0.0%	$13.81	-70.0%	COM	15135U109
—	MARVELL TECHNOLOGY GROUP LTD	15,446	$613K	0.0%	$38.07	—	ORD	G5876H105
WNEB	WESTERN NEW ENG BANCORP INC	107,780	$607K	0.0%	$6.52	-30.4%	COM	958892101
L	LOEWS CORP	17,414	$605K	0.0%	$41.01	-14.3%	COM	540424108
UFPT	UFP TECHNOLOGIES INC	14,500	$601K	0.0%	$42.76	+1.1%	COM	902673102
CCJ	CAMECO CORP	59,370	$600K	0.0%	$10.95	-3.0%	COM	13321L108
—	FRANKLIN TEMPLETON ETF TR	31,000	$600K	0.0%	$25.69	—	FTSE SOUTH AFR	35473P579
SPDW	SPDR INDEX SHS FDS	20,486	$599K	0.0%	$29.24	—	PORTFOLIO DEVLPD	78463X889
—	ADAMS RES & ENERGY INC	30,000	$597K	0.0%	$37.91	—	COM NEW	006351308
—	REV GROUP INC	75,579	$596K	0.0%	$7.89	—	COM	749527107
WHR	WHIRLPOOL CORP	3,202	$589K	0.0%	$153.39	+8.3%	COM	963320106
FLKR	FRANKLIN TEMPLETON ETF TR	25,000	$578K	0.0%	$23.12	—	FTSE SOUTH KOREA	35473P710
SLRC	SOLAR CAP LTD	35,867	$568K	0.0%	$8.59	+10.4%	COM	83413U100
—	STAMPS COM INC	2,347	$566K	0.0%	$241.16	—	COM NEW	852857200
ORRF	ORRSTOWN FINL SVCS INC	43,700	$559K	0.0%	$15.50	-26.1%	COM	687380105
IIIV	I3 VERTICALS INC	22,100	$558K	0.0%	$16.41	+63.3%	COM CL A	46571Y107
IVE	ISHARES TR	4,942	$556K	0.0%	$112.99	—	S&P 500 VAL ETF	464287408
UAL	UNITED AIRLS HLDGS INC	15,967	$554K	0.0%	$62.60	-44.7%	COM	910047109
AAXJ	ISHARES TR	7,100	$548K	0.0%	$77.18	—	MSCI AC ASIA ETF	464288182
IEF	ISHARES TR	4,421	$539K	0.0%	$114.11	—	BARCLAYS 7 10 YR	464287440
MOO	VANECK VECTORS ETF TR	7,975	$538K	0.0%	$51.03	—	AGRIBUSINESS ETF	92189F700
FBIZ	FIRST BUS FINL SVCS INC WIS	37,508	$536K	0.0%	$19.33	-30.7%	COM	319390100
YALA	YALLA GROUP LTD	75,000	$525K	0.0%	$7.00	—	ADS	98459U103
—	NORDSTROM INC	44,033	$525K	0.0%	$37.83	—	COM	655664100
ET	ENERGY TRANSFER LP	96,463	$523K	0.0%	$12.36	—	COM UT LTD PTN	29273V100
HLT	HILTON WORLDWIDE HLDGS INC	6,109	$521K	0.0%	$68.76	+20.0%	COM	43300A203
XLY	SELECT SECTOR SPDR TR	3,541	$520K	0.0%	$116.90	—	SBI CONS DISCR	81369Y407
BLFS	BIOLIFE SOLUTIONS INC	17,991	$520K	0.0%	$16.26	+32.8%	COM NEW	09062W204
FANG	DIAMONDBACK ENERGY INC	17,041	$512K	0.0%	$73.35	-58.6%	COM	25278X109
ARCC	ARES CAPITAL CORP	36,650	$511K	0.0%	$7.91	+8.1%	COM	04010L103
SHAK	SHAKE SHACK INC	7,812	$503K	0.0%	$57.97	0.0%	CL A	819047101
MRNA	MODERNA INC	7,071	$500K	0.0%	$69.72	0.0%	COM	60770K107
HEDJ	WISDOMTREE TR	8,021	$496K	0.0%	$63.26	—	EUROPE HEDGED EQ	97717X701
FMBH	FIRST MID BANCSHARES INC	19,748	$493K	0.0%	$21.47	+1.6%	COM	320866106
ICSH	ISHARES TR	9,675	$489K	0.0%	$50.57	—	ULTR SH TRM BD	46434V878
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	3,756,686	$488K	0.0%	$0.10	—	DEBT 7.000%12/3	G2761YAC7
GEOS	GEOSPACE TECHNOLOGIES CORP	77,500	$479K	0.0%	$13.91	-50.9%	COM	37364X109
AWI	ARMSTRONG WORLD INDS INC	6,968	$479K	0.0%	$89.53	-22.6%	COM	04247X102
DSI	ISHARES TR	3,730	$477K	0.0%	$97.96	—	MSCI KLD400 SOC	464288570
AWR	AMER STATES WTR CO	6,326	$475K	0.0%	$42.51	+62.2%	COM	029899101
—	SOUTH JERSEY INDS INC	24,623	$474K	0.0%	$29.37	—	COM	838518108
AAP	ADVANCE AUTO PARTS INC	3,074	$472K	0.0%	$98.53	+35.4%	COM	00751Y106
FLLA	FRANKLIN TEMPLETON ETF TR	26,000	$467K	0.0%	$24.60	—	FTSE LATN AMRC	35473P561
—	GCI LIBERTY INC	5,691	$466K	0.0%	$81.88	—	COM CLASS A	36164V305
EZU	ISHARES INC	12,207	$463K	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
TTD	THE TRADE DESK INC	884	$459K	0.0%	$45.67	0.0%	COM CL A	88339J105
ATHM	AUTOHOME INC	4,660	$447K	0.0%	$95.92	—	SP ADR RP CL A	05278C107
—	PREMIER INC	13,502	$443K	0.0%	$36.33	—	CL A	74051N102
—	SURGALIGN HOLDINGS INC	241,200	$437K	0.0%	$1.81	—	COM	86882C105
—	FRANKLIN TEMPLETON ETF TR	20,000	$436K	0.0%	$18.51	—	FRANKLIN RUSIA	35473P728
TAP	MOLSON COORS BEVERAGE CO	12,951	$435K	0.0%	$49.39	-36.4%	CL B	60871R209
INCY	INCYTE CORP	4,821	$433K	0.0%	$96.47	0.0%	COM	45337C102
GOVT	ISHARES TR	15,485	$433K	0.0%	$28.02	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	8,234	$432K	0.0%	$53.95	—	FTSE EUROPE ETF	922042874
ESS	ESSEX PPTY TR INC	2,124	$427K	0.0%	$191.39	-6.3%	COM	297178105
IYW	ISHARES TR	1,395	$420K	0.0%	$292.30	—	U.S. TECH ETF	464287721
CFR	CULLEN FROST BANKERS INC	6,574	$420K	0.0%	$54.25	+10.0%	COM	229899109
—	APHRIA INC	93,640	$416K	0.0%	$5.85	—	COM	03765K104
SPIB	SPDR SER TR	11,327	$416K	0.0%	$33.32	—	PORTFOLIO INTRMD	78464A375
DIVI	FRANKLIN TEMPLETON ETF TR	17,125	$414K	0.0%	$26.19	—	LIBERTYQ INTL	35473P108
MSGS	MADISON SQUARE GRDN SPRT COR	2,749	$414K	0.0%	$156.95	0.0%	CL A	55825T103
FMNB	FARMERS NATIONAL BANC CORP	37,914	$414K	0.0%	$5.91	+49.1%	COM	309627107
—	LHC GROUP INC	1,934	$410K	0.0%	$212.00	—	COM	50187A107
—	FIRST TR HIGH INCOME L/S FD	29,393	$409K	0.0%	$17.60	—	COM	33738E109
NG	NOVAGOLD RES INC	34,382	$409K	0.0%	$5.12	+90.6%	COM NEW	66987E206
CWCO	CONSOLIDATED WATER CO INC	39,143	$408K	0.0%	$12.97	-16.7%	ORD	G23773107
SUSA	ISHARES TR	2,735	$402K	0.0%	$146.35	—	MSCI USA ESG SLC	464288802
ILCG	ISHARES TR	1,472	$394K	0.0%	$185.46	—	MRNGSTR LG-CP GR	464287119
TENB	TENABLE HLDGS INC	10,424	$394K	0.0%	$34.28	0.0%	COM	88025T102
ESML	ISHARES TR	14,833	$393K	0.0%	$26.08	—	ESG AWARE MSCI	46435U663
BILI	BILIBILI INC	9,427	$392K	0.0%	$41.96	—	SPONS ADS REP Z	090040106
FTEC	FIDELITY COVINGTON TRUST	4,213	$387K	0.0%	$87.81	—	MSCI INFO TECH I	316092808
HAS	HASBRO INC	4,601	$380K	0.0%	$74.18	-15.4%	COM	418056107
AUPH	AURINIA PHARMACEUTICALS INC	25,500	$375K	0.0%	$4.92	+194.3%	COM	05156V102
CCEP	COCA COLA EUROPEAN PARTNERS	9,596	$373K	0.0%	$33.05	+4.0%	SHS	G25839104
—	DUKE REALTY CORP	10,062	$371K	0.0%	$32.37	—	COM NEW	264411505
BB	BLACKBERRY LTD	80,620	$370K	0.0%	$7.50	-35.5%	COM	09228F103
WEX	WEX INC	2,656	$369K	0.0%	$142.46	+10.0%	COM	96208T104
KTB	KONTOOR BRANDS INC	15,231	$368K	0.0%	$17.82	+17.5%	COM	50050N103
—	LUMEN TECHNOLOGIES INC	36,383	$366K	0.0%	$11.49	—	COM	156700106
LDOS	LEIDOS HOLDINGS INC	4,083	$364K	0.0%	$84.14	0.0%	COM	525327102
CMA	COMERICA INC	9,469	$363K	0.0%	$29.75	0.0%	COM	200340107
JEF	JEFFERIES FINL GROUP INC	20,197	$363K	0.0%	$11.22	+23.4%	COM	47233W109
—	CDK GLOBAL INC	8,345	$363K	0.0%	$43.49	—	COM	12508E101
EXAS	EXACT SCIENCES CORP	3,554	$362K	0.0%	$81.92	+5.4%	COM	30063P105
SCHX	SCHWAB STRATEGIC TR	4,400	$355K	0.0%	$78.41	—	US LRG CAP ETF	808524201
VCLT	VANGUARD SCOTTSDALE FDS	3,296	$352K	0.0%	$111.95	—	LG-TERM COR BD	92206C813
ALLY	ALLY FINL INC	14,025	$352K	0.0%	$18.74	0.0%	COM	02005N100
HELX	FRANKLIN TEMPLETON ETF TR	10,000	$351K	0.0%	$22.37	—	GENOMIC ADV ETF	35473P520
HWC	HANCOCK WHITNEY CORPORATION	18,501	$348K	0.0%	$27.85	-29.7%	COM	410120109
MPLX	MPLX LP	21,949	$345K	0.0%	$32.33	—	COM UNIT REP LTD	55336V100
RWR	SPDR SER TR	4,403	$343K	0.0%	$76.41	—	DJ REIT ETF	78464A607
—	FEDERAL RLTY INVT TR	4,652	$343K	0.0%	$104.44	—	SH BEN INT NEW	313747206
EQX	EQUINOX GOLD CORP	29,214	$341K	0.0%	$12.04	0.0%	COM	29446Y502
IGM	ISHARES TR	1,097	$339K	0.0%	$298.15	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	1,089	$338K	0.0%	$300.79	—	EXPANDED TECH	464287515
DNOW	NOW INC	74,525	$338K	0.0%	$11.09	-31.5%	COM	67011P100
PWR	QUANTA SVCS INC	6,378	$338K	0.0%	$46.03	0.0%	COM	74762E102
—	AMERICA MOVIL SAB DE CV	26,968	$337K	0.0%	$13.22	—	SPON ADR L SHS	02364W105
MOH	MOLINA HEALTHCARE INC	1,841	$337K	0.0%	$181.95	0.0%	COM	60855R100
ABBNY	ABB LTD	13,021	$331K	0.0%	$25.42	—	SPONSORED ADR	000375204
—	COOPER COS INC	977	$329K	0.0%	$302.91	—	COM NEW	216648402
FCN	FTI CONSULTING INC	3,103	$329K	0.0%	$121.03	-6.1%	COM	302941109
IPGP	IPG PHOTONICS CORP	1,935	$329K	0.0%	$165.04	0.0%	COM	44980X109
—	PRIMO WATER CORPORATION	23,084	$328K	0.0%	$9.30	—	COM	74167P108
ONC	BEIGENE LTD	1,134	$325K	0.0%	$286.60	—	SPONSORED ADR	07725L102
BHP	BHP GROUP LTD	6,249	$323K	0.0%	$51.69	—	SPONSORED ADS	088606108
SLQD	ISHARES TR	6,136	$320K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
IEUR	ISHARES TR	7,155	$318K	0.0%	$47.38	—	CORE MSCI EURO	46434V738
MYFW	FIRST WESTN FINL INC	24,529	$318K	0.0%	$14.70	-6.8%	COM	33751L105
—	UNIVERSAL STAINLESS & ALLOY	57,707	$317K	0.0%	$25.66	—	COM	913837100
ASH	ASHLAND GLOBAL HLDGS INC	4,369	$310K	0.0%	$53.45	+25.9%	COM	044186104
CHT	CHUNGHWA TELECOM CO LTD	8,535	$309K	0.0%	$36.20	—	SPON ADR NEW11	17133Q502
—	QUIDEL CORP	1,406	$308K	0.0%	$219.06	—	COM	74838J101
CCL	CARNIVAL CORP	20,256	$308K	0.0%	$30.35	-49.1%	UNIT 99/99/9999	143658300
PHO	INVESCO EXCHANGE TRADED FD T	7,745	$307K	0.0%	$39.58	—	WATER RES ETF	46137V142
Z	ZILLOW GROUP INC	3,004	$306K	0.0%	$61.90	+26.2%	CL C CAP STK	98954M200
HTHT	HUAZHU GROUP LTD	7,039	$304K	0.0%	$43.19	—	SPONSORED ADS	44332N106
RJF	RAYMOND JAMES FINL INC	4,133	$301K	0.0%	$48.19	-7.3%	COM	754730109
XRX	XEROX HOLDINGS CORP	15,799	$296K	0.0%	$17.25	+1.5%	COM NEW	98421M106
CF	CF INDS HLDGS INC	9,603	$295K	0.0%	$28.19	0.0%	COM	125269100
MGK	VANGUARD WORLD FD	1,560	$289K	0.0%	$177.20	—	MEGA GRWTH IND	921910816
WBS	WEBSTER FINL CORP CONN	10,931	$289K	0.0%	$26.53	+2.1%	COM	947890109
ERIC	ERICSSON	26,391	$287K	0.0%	$10.87	—	ADR B SEK 10	294821608
—	MYOKARDIA INC	2,107	$287K	0.0%	$136.21	—	COM	62857M105
DECK	DECKERS OUTDOOR CORP	1,296	$285K	0.0%	$34.58	0.0%	COM	243537107
IQ	IQIYI INC	12,518	$283K	0.0%	$22.55	—	SPONSORED ADS	46267X108
ARMK	ARAMARK	10,687	$283K	0.0%	$16.35	+1.9%	COM	03852U106
—	TD AMERITRADE HLDG CORP	7,230	$283K	0.0%	$39.14	—	COM	87236Y108
FLSW	FRANKLIN TEMPLETON ETF TR	10,000	$282K	0.0%	$21.70	—	FRANKLN SWZLND	35473P694
—	E TRADE FINANCIAL CORP	5,597	$280K	0.0%	$50.03	—	COM NEW	269246401
CRUS	CIRRUS LOGIC INC	4,143	$279K	0.0%	$68.33	-8.3%	COM	172755100
SUB	ISHARES TR	2,570	$278K	0.0%	$108.17	—	SHRT NAT MUN ETF	464288158
CIGI	COLLIERS INTL GROUP INC	4,172	$278K	0.0%	$68.74	-12.7%	SUB VTG SHS	194693107
IFS	INTERCORP FINL SVCS INC	11,800	$273K	0.0%	$40.19	-37.5%	SHS	P5626F128
AXTA	AXALTA COATING SYS LTD	12,288	$273K	0.0%	$28.56	-18.9%	COM	G0750C108
ZLAB	ZAI LAB LTD	3,233	$269K	0.0%	$83.20	—	ADR	98887Q104
—	ODONATE THERAPEUTICS INC	20,007	$269K	0.0%	$24.33	—	COM	676079106
KRE	SPDR SER TR	7,500	$268K	0.0%	$37.73	—	S&P REGL BKG	78464A698
FIVN	FIVE9 INC	2,056	$267K	0.0%	$120.26	0.0%	COM	338307101
LKQ	LKQ CORP	9,534	$265K	0.0%	$26.47	0.0%	COM	501889208
AG	FIRST MAJESTIC SILVER CORP	27,416	$261K	0.0%	$6.99	+64.5%	COM	32076V103
—	EATON VANCE TX MGD DIV EQ IN	23,945	$261K	0.0%	$11.07	—	COM	27828N102
REAL	THE REALREAL INC	17,888	$259K	0.0%	$15.29	0.0%	COM	88339P101
VBK	VANGUARD INDEX FDS	1,199	$258K	0.0%	$209.43	—	SML CP GRW ETF	922908595
—	CHINA LIFE INS CO LTD	22,790	$258K	0.0%	$11.32	—	SPON ADR REP H	16939P106
—	ENERPLUS CORP	140,239	$257K	0.0%	$10.74	—	COM	292766102
ING	ING GROEP N.V.	35,881	$256K	0.0%	$12.83	—	SPONSORED ADR	456837103
SCHE	SCHWAB STRATEGIC TR	9,565	$256K	0.0%	$26.71	—	EMRG MKTEQ ETF	808524706
TAC	TRANSALTA CORP	41,451	$255K	0.0%	$5.92	+5.8%	COM	89346D107
TDY	TELEDYNE TECHNOLOGIES INC	820	$255K	0.0%	$299.89	+5.2%	COM	879360105
IRM	IRON MTN INC NEW	9,479	$254K	0.0%	$22.21	0.0%	COM	46284V101
JOYY	JOYY INC	3,144	$253K	0.0%	$79.98	—	ADS REPSTG COM A	46591M109
VOT	VANGUARD INDEX FDS	1,395	$251K	0.0%	$175.63	—	MCAP GR IDXVIP	922908538
EMLP	FIRST TR EXCHANGE-TRADED FD	12,960	$247K	0.0%	$20.52	—	NO AMER ENERGY	33738D101
WMS	ADVANCED DRAIN SYS INC DEL	3,950	$247K	0.0%	$52.81	0.0%	COM	00790R104
IT	GARTNER INC	1,980	$247K	0.0%	$127.15	0.0%	COM	366651107
—	CORE MARK HOLDING CO INC	8,440	$245K	0.0%	$34.45	—	COM	218681104
BEKE	KE HLDGS INC	3,960	$243K	0.0%	$61.36	—	SPONSORED ADS	482497104
DAL	DELTA AIR LINES INC DEL	7,943	$243K	0.0%	$48.85	-42.6%	COM NEW	247361702
CBRL	CRACKER BARREL OLD CTRY STOR	2,107	$241K	0.0%	$80.27	+19.2%	COM	22410J106
HEWJ	ISHARES TR	7,409	$237K	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
—	MYLAN NV	15,963	$236K	0.0%	$14.78	—	SHS EURO	N59465109
NVCR	NOVOCURE LTD	2,105	$234K	0.0%	$79.96	0.0%	ORD SHS	G6674U108
TXT	TEXTRON INC	6,449	$233K	0.0%	$36.03	0.0%	COM	883203101
FOX	FOX CORP	8,221	$231K	0.0%	$24.58	+0.1%	CL B COM	35137L204
HLF	HERBALIFE NUTRITION LTD	4,928	$231K	0.0%	$49.09	0.0%	COM SHS	G4412G101
GFI	GOLD FIELDS LTD	18,679	$230K	0.0%	$12.31	—	SPONSORED ADR	38059T106
—	HMS HLDGS CORP	9,527	$229K	0.0%	$32.29	—	COM	40425J101
RELX	RELX PLC	10,214	$228K	0.0%	$22.32	—	SPONSORED ADR	759530108
PCH	POTLATCHDELTIC CORPORATION	5,393	$228K	0.0%	$41.45	—	COM	737630103
GFL	GFL ENVIRONMENTAL INC	10,728	$228K	0.0%	$19.97	0.0%	SUB VTG SHS	36168Q104
—	CONTURA ENERGY INC	30,901	$226K	0.0%	$65.32	—	COM	21241B100
NGG	NATIONAL GRID PLC	3,907	$226K	0.0%	$57.84	—	SPONSORED ADR NE	636274409
—	CNOOC LIMITED	2,327	$224K	0.0%	$96.26	—	SPONSORED ADR	126132109
SLV	ISHARES SILVER TR	10,365	$223K	0.0%	$21.51	—	ISHARES	46428Q109
—	M D C HLDGS INC	4,726	$222K	0.0%	$46.97	—	COM	552676108
SVM	SILVERCORP METALS INC	30,700	$221K	0.0%	$7.38	0.0%	COM	82835P103
—	PERSPECTA INC	11,278	$220K	0.0%	$19.51	—	COM	715347100
HSBC	HSBC HLDGS PLC	10,922	$217K	0.0%	$19.87	—	SPON ADR NEW	404280406
—	AMERICAN NATIONAL GROUP INC	3,218	$217K	0.0%	$67.43	—	COM NEW	02772A109
IYY	ISHARES TR	1,302	$217K	0.0%	$163.34	—	DOW JONES US ETF	464287846
NFG	NATIONAL FUEL GAS CO N J	5,323	$216K	0.0%	$40.91	+4.1%	COM	636180101
OMCL	OMNICELL COM	2,856	$213K	0.0%	$69.31	0.0%	COM	68213N109
—	TEXAS PAC LD TR	469	$212K	0.0%	$573.56	—	SUB CTF PROP I T	882610108
—	DUNKIN BRANDS GROUP INC	2,573	$211K	0.0%	$82.01	—	COM	265504100
JUST	GOLDMAN SACHS ETF TR	4,289	$210K	0.0%	$48.96	—	JUST US LRG CP	381430396
CBSH	COMMERCE BANCSHARES INC	3,735	$209K	0.0%	$44.72	-8.2%	COM	200525103
RVLV	REVOLVE GROUP INC	12,700	$209K	0.0%	$25.67	-29.8%	CL A	76156B107
IJJ	ISHARES TR	1,547	$208K	0.0%	$138.33	—	S&P MC 400VL ETF	464287705
MFG	MIZUHO FINANCIAL GROUP INC.	81,563	$208K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
—	WESTPAC BANKING CORP	17,330	$208K	0.0%	$12.00	—	SPONSORED ADR	961214301
FELE	FRANKLIN ELEC INC	3,497	$206K	0.0%	$53.74	0.0%	COM	353514102
KDP	KEURIG DR PEPPER INC	7,421	$205K	0.0%	$25.60	0.0%	COM	49271V100
FXC	INVESCO CURRENCYSHARES CDN D	2,774	$205K	0.0%	$73.46	—	CDN DLR SHS	46138T104
VHT	VANGUARD WORLD FDS	1,000	$204K	0.0%	$206.00	—	HEALTH CAR ETF	92204A504
—	DNP SELECT INCOME FD INC	20,000	$201K	0.0%	$9.80	—	COM	23325P104
—	WESTROCK CO	5,795	$201K	0.0%	$51.44	—	COM	96145D105
XPEV	XPENG INC	10,000	$201K	0.0%	$20.10	—	ADS	98422D105
HWM	HOWMET AEROSPACE INC	11,995	$201K	0.0%	$16.48	0.0%	COM	443201108
BOND	PIMCO ETF TR	1,762	$198K	0.0%	$112.37	—	ACTIVE BD ETF	72201R775
VOE	VANGUARD INDEX FDS	1,944	$197K	0.0%	$100.82	—	MCAP VL IDXVIP	922908512
LBTYAUSD	LIBERTY GLOBAL PLC	9,337	$196K	0.0%	$22.87	—	SHS CL A	G5480U104
—	SELECT BANCORP INC NEW	27,298	$196K	0.0%	$7.75	—	COM	81617L108
ARKK	ARK ETF TR	2,105	$194K	0.0%	$92.16	—	INNOVATION ETF	00214Q104
BIV	VANGUARD BD INDEX FDS	2,075	$194K	0.0%	$93.98	—	INTERMED TERM	921937819
—	TRISTATE CAP HLDGS INC	14,513	$193K	0.0%	$14.03	—	COM	89678F100
—	NEW YORK CMNTY BANCORP INC	23,253	$192K	0.0%	$9.16	—	COM	649445103
—	SPIRIT AEROSYSTEMS HLDGS INC	10,090	$191K	0.0%	$18.93	—	COM CL A	848574109
VMBS	VANGUARD SCOTTSDALE FDS	3,365	$183K	0.0%	$54.38	—	MORTG-BACK SEC	92206C771
AXGN	AXOGEN INC	15,542	$181K	0.0%	$8.96	+29.6%	COM	05463X106
XLU	SELECT SECTOR SPDR TR	3,041	$181K	0.0%	$59.63	—	SBI INT-UTILS	81369Y886
ISCB	ISHARES TR	1,150	$180K	0.0%	$156.52	—	MRGSTR SM CP ETF	464288505
INVA	INNOVIVA INC	17,199	$180K	0.0%	$12.71	0.0%	COM	45781M101
ESI	ELEMENT SOLUTIONS INC	16,950	$178K	0.0%	$10.26	-0.6%	COM	28618M106
UMC	UNITED MICROELECTRONICS CORP	36,350	$174K	0.0%	$4.79	—	SPON ADR NEW	910873405
LI	LI AUTO INC	10,000	$174K	0.0%	$17.40	—	SPONSORED ADS	50202M102
XHE	SPDR SER TR	1,750	$170K	0.0%	$78.25	—	HLTH CR EQUIP	78464A581
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,248	$169K	0.0%	$4.00	—	SPONSORED ADS	606822104
RITM	NEW RESIDENTIAL INVT CORP	21,316	$169K	0.0%	$7.93	—	COM NEW	64828T201
DXJ	WISDOMTREE TR	3,409	$167K	0.0%	$47.66	—	JAPN HEDGE EQT	97717W851
—	CHIMERA INVT CORP	20,232	$166K	0.0%	$9.28	—	COM NEW	16934Q208
SMH	VANECK VECTORS ETF TR	955	$166K	0.0%	$170.53	—	SEMICONDUCTOR ET	92189F676
UAA	UNDER ARMOUR INC	14,658	$165K	0.0%	$21.02	-49.9%	CL A	904311107
WIT	WIPRO LTD	35,018	$165K	0.0%	$5.71	—	SPON ADR 1 SH	97651M109
—	CYMABAY THERAPEUTICS INC	22,487	$163K	0.0%	$7.25	—	COM	23257D103
—	AEGON N V	62,435	$160K	0.0%	$2.52	—	NY REGISTRY SHS	007924103
SOXX	ISHARES TR	521	$159K	0.0%	$285.99	—	PHLX SEMICND ETF	464287523
OXY/WS	OCCIDENTAL PETE CORP	51,019	$153K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	TELEFONICA BRASIL SA	20,057	$153K	0.0%	$9.30	—	SPONSORED ADR	87936R106
TELFY	TELEFONICA S A	43,437	$150K	0.0%	$3.45	—	SPONSORED ADR	879382208
IMCB	ISHARES TR	750	$150K	0.0%	$196.00	—	MRGSTR MD CP ETF	464288208
EQT	EQT CORP	11,409	$148K	0.0%	$13.78	0.0%	COM	26884L109
SVC	SERVICE PPTYS TR	18,319	$146K	0.0%	$7.97	—	COM SH BEN INT	81761L102
PIO	INVESCO EXCH TRADED FD TR II	4,500	$143K	0.0%	$30.89	—	GLOBAL WATER	46138E651
AIVL	WISDOMTREE TR	1,890	$143K	0.0%	$76.18	—	US DIVID EX FNCL	97717W406
—	ABERDEEN ASIA-PACIFIC INCOME	35,486	$142K	0.0%	$3.38	—	COM	003009107
NMR	NOMURA HLDGS INC	30,691	$141K	0.0%	$4.59	—	SPONSORED ADR	65535H208
—	ANNALY CAPITAL MANAGEMENT IN	19,913	$141K	0.0%	$9.42	—	COM	035710409
IXUS	ISHARES TR	2,359	$138K	0.0%	$58.50	—	CORE MSCI TOTAL	46432F834
SHV	ISHARES TR	1,241	$137K	0.0%	$110.39	—	SHORT TREAS BD	464288679
—	QURATE RETAIL INC	18,653	$134K	0.0%	$15.50	—	COM SER A	74915M100
HBM	HUDBAY MINERALS INC	31,588	$133K	0.0%	$6.17	-37.6%	COM	443628102
CRON	CRONOS GROUP INC	25,926	$130K	0.0%	$15.51	-62.3%	COM	22717L101
PFS	PROVIDENT FINL SVCS INC	10,623	$129K	0.0%	$9.93	+2.6%	COM	74386T105
ICF	ISHARES TR	1,250	$128K	0.0%	$101.60	—	COHEN STEER REIT	464287564
IHE	ISHARES TR	766	$125K	0.0%	$160.57	—	U.S. PHARMA ETF	464288836
IAT	ISHARES TR	3,825	$125K	0.0%	$33.73	—	US REGNL BKS ETF	464288778
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,868	$125K	0.0%	$9.01	—	SPONSORED ADS	881624209
XLI	SELECT SECTOR SPDR TR	1,617	$124K	0.0%	$72.30	—	SBI INT-INDS	81369Y704
WB	WEIBO CORP	3,396	$124K	0.0%	$35.06	—	SPONSORED ADR	948596101
CX	CEMEX SAB DE CV	32,539	$124K	0.0%	$3.81	—	SPON ADR NEW	151290889
—	TURQUOISE HILL RES LTD	141,252	$120K	0.0%	$1.37	—	COM	900435108
—	DUFF & PHELPS UTIL CORP BD T	13,000	$120K	0.0%	$8.38	—	COM	26432K108
—	IVY HIGH INCOME OPPORTUNITIE	10,000	$119K	0.0%	$12.84	—	COM	465893105
FHLC	FIDELITY COVINGTON TRUST	2,242	$118K	0.0%	$53.08	—	MSCI HLTH CARE I	316092600
JBLU	JETBLUE AWYS CORP	10,337	$117K	0.0%	$18.02	-37.7%	COM	477143101
—	EATON VANCE TAX-MANAGED GLOB	15,852	$117K	0.0%	$7.38	—	COM	27829F108
—	UNITI GROUP INC	10,997	$116K	0.0%	$10.55	—	COM	91325V108
BCS	BARCLAYS PLC	23,041	$115K	0.0%	$4.99	—	ADR	06738E204
—	LEXINGTON REALTY TRUST	10,851	$113K	0.0%	$10.41	—	COM	529043101
—	NOBLE ENERGY INC	13,229	$113K	0.0%	$23.71	—	COM	655044105
IGF	ISHARES TR	2,937	$113K	0.0%	$38.88	—	GLB INFRASTR ETF	464288372
VCIT	VANGUARD SCOTTSDALE FDS	1,170	$112K	0.0%	$88.41	—	INT-TERM CORP	92206C870
—	TWO HBRS INVT CORP	21,655	$110K	0.0%	$5.08	—	COM NEW	90187B408
PNQI	INVESCO EXCHANGE TRADED FD T	528	$109K	0.0%	$191.29	—	NASDAQ INTERNT	46137V530
EB	EVENTBRITE INC	10,087	$109K	0.0%	$9.94	0.0%	COM CL A	29975E109
VT	VANGUARD INTL EQUITY INDEX F	1,315	$106K	0.0%	$79.42	—	TT WRLD ST ETF	922042742
—	DISCOVERY INC	4,844	$106K	0.0%	$21.16	—	COM SER A	25470F104
—	SIRIUS XM HOLDINGS INC	19,483	$105K	0.0%	$5.78	—	COM	82968B103
VBR	VANGUARD INDEX FDS	931	$103K	0.0%	$110.52	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	1,000	$102K	0.0%	$101.75	—	ENHAN SHRT MA AC	72201R833
—	TATA MTRS LTD	10,977	$100K	0.0%	$9.11	—	SPONSORED ADR	876568502
FDIS	FIDELITY COVINGTON TRUST	1,583	$98,000	0.0%	$57.49	—	MSCI CONSM DIS	316092204
—	LIBERTY MEDIA CORP DEL	2,968	$98,000	0.0%	$34.20	—	COM C SIRIUSXM	531229607
SPHQ	INVESCO EXCHANGE TRADED FD T	2,500	$97,000	0.0%	$38.80	—	S&P500 QUALITY	46137V241
XBI	SPDR SER TR	825	$92,000	0.0%	$117.58	—	S&P BIOTECH	78464A870
—	LIBERTY GLOBAL PLC	4,000	$90,000	0.0%	$23.00	—	SHS CL B	G5480U112
QCLN	FIRST TR EXCHANGE-TRADED FD	2,000	$89,000	0.0%	$44.50	—	NAS CLNEDG GREEN	33733E500
—	GRAFTECH INTL LTD	12,714	$87,000	0.0%	$10.48	—	COM	384313508
XLB	SELECT SECTOR SPDR TR	1,363	$87,000	0.0%	$63.21	—	SBI MATERIALS	81369Y100
FCOM	FIDELITY COVINGTON TRUST	2,215	$85,000	0.0%	$37.47	—	MSCI COMMNTN SVC	316092873
IYF	ISHARES TR	750	$85,000	0.0%	$114.67	—	U.S. FINLS ETF	464287788
DLN	WISDOMTREE TR	843	$82,000	0.0%	$96.95	—	US LARGECAP DIVD	97717W307
HMY	HARMONY GOLD MINING CO LTD	15,583	$82,000	0.0%	$5.26	—	SPONSORED ADR	413216300
IFRA	ISHARES TR	3,360	$82,000	0.0%	$24.40	—	US INFRASTRUC	46435U713
ZG	ZILLOW GROUP INC	804	$81,000	0.0%	$50.13	+55.3%	CL A	98954M101
SIGA	SIGA TECHNOLOGIES INC	11,746	$81,000	0.0%	$4.98	0.0%	COM	826917106
—	VIACOMCBS INC	2,679	$81,000	0.0%	$30.24	—	CL A	92556H107
CRWS	CROWN CRAFTS INC	14,133	$80,000	0.0%	$2.94	+17.4%	COM	228309100
GGB	GERDAU SA	21,526	$80,000	0.0%	$3.72	—	SPON ADR REP PFD	373737105
FNCL	FIDELITY COVINGTON TRUST	2,306	$78,000	0.0%	$34.69	—	MSCI FINLS IDX	316092501
FDN	FIRST TR EXCHANGE-TRADED FD	414	$78,000	0.0%	$188.41	—	DJ INTERNT IDX	33733E302
—	ENEL AMERICAS S A	11,703	$76,000	0.0%	$6.49	—	SPONSORED ADR	29274F104
FXI	ISHARES TR	1,775	$75,000	0.0%	$42.82	—	CHINA LG-CAP ETF	464287184
VSS	VANGUARD INTL EQUITY INDEX F	690	$73,000	0.0%	$103.12	—	FTSE SMCAP ETF	922042718
PSCT	INVESCO EXCH TRADED FD TR II	850	$73,000	0.0%	$89.41	—	S&P SMLCP INFO	46138E115
DIEM	FRANKLIN TEMPLETON ETF TR	2,768	$72,000	0.0%	$28.09	—	LIBERTYQ EMERG	35473P207
—	BRF SA	22,089	$72,000	0.0%	$3.26	—	SPONSORED ADR	10552T107
VNQI	VANGUARD INTL EQUITY INDEX F	1,475	$72,000	0.0%	$48.81	—	GLB EX US ETF	922042676
—	AURORA CANNABIS INC	15,198	$71,000	0.0%	$10.98	—	COM	05156X884
GNW	GENWORTH FINL INC	21,078	$71,000	0.0%	$3.47	-23.3%	COM CL A	37247D106
VTWO	VANGUARD SCOTTSDALE FDS	581	$70,000	0.0%	$118.76	—	VNG RUS2000IDX	92206C664
VPL	VANGUARD INTL EQUITY INDEX F	1,022	$70,000	0.0%	$66.60	—	FTSE PACIFIC ETF	922042866
PGF	INVESCO EXCHANGE TRADED FD T	3,750	$70,000	0.0%	$18.40	—	FINL PFD ETF	46137V621
BSM	BLACK STONE MINERALS L P	11,419	$70,000	0.0%	$17.83	—	COM UNIT	09225M101
FIDU	FIDELITY COVINGTON TRUST	1,687	$68,000	0.0%	$37.94	—	MSCI INDL INDX	316092709
VWOB	VANGUARD WHITEHALL FDS	810	$64,000	0.0%	$80.25	—	EMERG MKT BD ETF	921946885
ASX	ASE TECHNOLOGY HLDG CO LTD	15,700	$64,000	0.0%	$4.08	—	SPONSORED ADS	00215W100
—	CHANGE HEALTHCARE INC	4,289	$62,000	0.0%	$13.68	—	COM	15912K100
M	MACYS INC	10,472	$60,000	0.0%	$30.85	-78.4%	COM	55616P104
VFH	VANGUARD WORLD FDS	1,000	$59,000	0.0%	$59.44	—	FINANCIALS ETF	92204A405
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,367	$57,000	0.0%	$4.61	—	SPONSORED ADS	40053W101
FSTA	FIDELITY COVINGTON TRUST	1,440	$55,000	0.0%	$36.81	—	CONSMR STAPLES	316092303
CWI	SPDR INDEX SHS FDS	2,200	$53,000	0.0%	$24.09	—	MSCI ACWI EXUS	78463X848
ARKW	ARK ETF TR	480	$52,000	0.0%	$108.33	—	NEXT GNRTN INTER	00214Q401
VET	VERMILION ENERGY INC	22,460	$52,000	0.0%	$26.74	-85.3%	COM	923725105
EIS	ISHARES INC	1,000	$52,000	0.0%	$55.00	—	MSCI ISRAEL ETF	464286632
EZM	WISDOMTREE TR	1,500	$51,000	0.0%	$34.00	—	US MIDCAP FUND	97717W570
—	LIBERTY MEDIA CORP DEL	1,525	$51,000	0.0%	$34.20	—	COM A SIRIUSXM	531229409
SHM	SPDR SER TR	1,000	$50,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
—	NATWEST GROUP PLC	18,234	$49,000	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
XAR	SPDR SER TR	500	$44,000	0.0%	$89.53	—	AEROSPACE DEF	78464A631
IHI	ISHARES TR	145	$43,000	0.0%	$292.27	—	U.S. MED DVC ETF	464288810
—	LIBERTY MEDIA CORP DEL	1,166	$42,000	0.0%	$36.02	—	COM SER C FRMLA	531229854
CGW	INVESCO EXCH TRADED FD TR II	1,000	$41,000	0.0%	$40.00	—	S&P GBL WATER	46138E263
DGS	WISDOMTREE TR	982	$41,000	0.0%	$41.75	—	EMG MKTS SMCAP	97717W281
UGP	ULTRAPAR PARTICIPACOES SA	11,833	$40,000	0.0%	$3.38	—	SP ADR REP COM	90400P101
CORP	PIMCO ETF TR	345	$40,000	0.0%	$115.94	—	INV GRD CRP BD	72201R817
GWRE	GUIDEWIRE SOFTWARE INC	375	$40,000	0.0%	$68.19	+64.8%	COM	40171V100
FLQM	FRANKLIN TEMPLETON ETF TR	1,187	$39,000	0.0%	$32.61	—	LIBERTYQ US MID	35473P884
—	PDL BIOPHARMA INC	11,823	$37,000	0.0%	$3.13	—	COM	69329Y104
—	MICRO FOCUS INTL PLC	11,454	$37,000	0.0%	$5.02	—	SPON ADR NEW	594837403
JPIN	J P MORGAN EXCHANGE-TRADED F	700	$36,000	0.0%	$51.25	—	DIV RTN INT EQ	46641Q209
IXJ	ISHARES TR	500	$36,000	0.0%	$72.00	—	GLOB HLTHCRE ETF	464287325
BUYZ	FRANKLIN TEMPLETON ETF TR	778	$33,000	0.0%	$29.45	—	DISRPTVE COM ETF	35473P538
VONG	VANGUARD SCOTTSDALE FDS	150	$33,000	0.0%	$211.76	—	VNG RUS1000GRW	92206C680
ISTB	ISHARES TR	625	$32,000	0.0%	$51.20	—	CORE 1 5 YR USD	46432F859
TAN	INVESCO EXCH TRADED FD TR II	500	$32,000	0.0%	$45.63	—	SOLAR ETF	46138G706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,701	$32,000	0.0%	$2.73	—	SPONSORED ADR	05946K101
SID	COMPANHIA SIDERURGICA NACION	10,522	$31,000	0.0%	$2.95	—	SPONSORED ADR	20440W105
ICLN	ISHARES TR	1,625	$30,000	0.0%	$14.51	—	GL CLEAN ENE ETF	464288224
BL	BLACKLINE INC	332	$30,000	0.0%	$83.91	0.0%	COM	09239B109
RWL	INVESCO EXCH TRADED FD TR II	517	$28,000	0.0%	$54.16	—	S&P 500 REVENUE	46138G698
PZA	INVESCO EXCH TRADED FD TR II	1,000	$27,000	0.0%	$27.00	—	NATL AMT MUNI	46138E537
—	NEW YORK MTG TR INC	10,444	$27,000	0.0%	$2.59	—	COM PAR $.02	649604501
RWX	SPDR INDEX SHS FDS	835	$25,000	0.0%	$29.27	—	DJ INTL RL ETF	78463X863
IWC	ISHARES TR	280	$25,000	0.0%	$89.29	—	MICRO-CAP ETF	464288869
IEV	ISHARES TR	548	$23,000	0.0%	$42.88	—	EUROPE ETF	464287861
IYH	ISHARES TR	100	$23,000	0.0%	$230.00	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	550	$22,000	0.0%	$50.91	—	ENERGY ETF	92204A306
DEM	WISDOMTREE TR	600	$21,000	0.0%	$38.33	—	EMER MKT HIGH FD	97717W315
FUTY	FIDELITY COVINGTON TRUST	562	$21,000	0.0%	$39.15	—	MSCI UTILS INDEX	316092865
UA	UNDER ARMOUR INC	2,181	$21,000	0.0%	$8.50	+10.5%	CL C	904311206
RSPH	INVESCO EXCHANGE TRADED FD T	90	$21,000	0.0%	$244.44	—	S&P500 EQL HLT	46137V332
CWEN/A	CLEARWAY ENERGY INC	879	$21,000	0.0%	$14.34	+19.4%	CL A	18539C105
SCHA	SCHWAB STRATEGIC TR	300	$20,000	0.0%	$67.83	—	US SML CAP ETF	808524607
—	WELLS FARGO CO NEW	15	$20,000	0.0%	$1333.33	—	PERP PFD CNV A	949746804
XLRE	SELECT SECTOR SPDR TR	555	$20,000	0.0%	$35.45	—	RL EST SEL SEC	81369Y860
IYR	ISHARES TR	251	$20,000	0.0%	$79.68	—	U.S. REAL ES ETF	464287739
HYEM	VANECK VECTORS ETF TR	889	$20,000	0.0%	$22.50	—	EMERGING MKTS HI	92189F353
FAN	FIRST TR EXCHANGE-TRADED FD	1,100	$19,000	0.0%	$17.27	—	GBL WND ENRG ETF	33736G106
AMPY	AMPLIFY ENERGY CORP NEW	22,860	$19,000	0.0%	$4.74	-75.7%	COM	03212B103
RWO	SPDR INDEX SHS FDS	493	$19,000	0.0%	$38.54	—	DJ GLB RL ES ETF	78463X749
DEW	WISDOMTREE TR	500	$19,000	0.0%	$38.00	—	GLB HIGH DIV FD	97717W877
—	EQUITY COMWLTH	645	$19,000	0.0%	$27.91	—	CUM PFD S D 6.5%	294628201
FREL	FIDELITY COVINGTON TRUST	784	$18,000	0.0%	$22.96	—	MSCI RL EST ETF	316092857
EEMV	ISHARES INC	300	$17,000	0.0%	$53.33	—	MSCI EMERG MRKT	464286533
FMAT	FIDELITY COVINGTON TRUST	500	$17,000	0.0%	$34.00	—	MSCI MATLS INDEX	316092881
FENY	FIDELITY COVINGTON TRUST	1,973	$16,000	0.0%	$10.14	—	MSCI ENERGY IDX	316092402
XT	ISHARES TR	300	$15,000	0.0%	$46.67	—	EXPONENTIAL TECH	46434V381
HYS	PIMCO ETF TR	146	$14,000	0.0%	$93.08	—	0-5 HIGH YIELD	72201R783
—	WISDOMTREE TR	500	$13,000	0.0%	$26.00	—	CHINESE YUAN FD	97717W182
LEN/B	LENNAR CORP	199	$13,000	0.0%	$49.22	+0.1%	CL B	526057302
SHE	SPDR SER TR	175	$13,000	0.0%	$74.29	—	SSGA GNDER ETF	78468R747
REM	ISHARES TR	450	$12,000	0.0%	$26.67	—	MORTGE REL ETF	46435G342
SPMD	SPDR SER TR	347	$11,000	0.0%	$31.70	—	PORTFOLIO S&P400	78464A847
EPP	ISHARES INC	252	$10,000	0.0%	$40.13	—	MSCI PAC JP ETF	464286665
EDV	VANGUARD WORLD FD	58	$10,000	0.0%	$172.41	—	EXTENDED DUR	921910709
LTPZ	PIMCO ETF TR	110	$10,000	0.0%	$90.91	—	15+ YR US TIPS	72201R304
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$2.30	—	COM	576810105
FLQS	FRANKLIN TEMPLETON ETF TR	294	$7,000	0.0%	$23.97	—	LIBERTYQ US SML	35473P876
TTI	TETRA TECHNOLOGIES INC DEL	10,800	$6,000	0.0%	$0.61	0.0%	COM	88162F105
PWV	INVESCO EXCHANGE TRADED FD T	166	$6,000	0.0%	$36.14	—	DYNMC LRG VALU	46137V738
FITE	SPDR SER TR	140	$5,000	0.0%	$35.71	—	S&P KENSHO FUTRE	78468R671
IXP	ISHARES TR	70	$5,000	0.0%	$71.43	—	GBL COMM SVC ETF	464287275
BIL	SPDR SER TR	41	$4,000	0.0%	$91.73	—	SPDR BLOOMBERG	78468R663
—	LIBERTY MEDIA CORP DEL	180	$4,000	0.0%	$22.22	—	COM A BRAVES GRP	531229706
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$13.33	—	SPONSORED ADR	02364W204
SMOG	VANECK VECTORS ETF TR	33	$4,000	0.0%	$121.21	—	LOW CARBN ENERGY	92189F502
BBDO	BANCO BRADESCO S A	1,339	$4,000	0.0%	$2.99	—	SPONSORED ADR	059460402
PXH	INVESCO EXCH TRADED FD TR II	255	$4,000	0.0%	$19.61	—	FTSE RAFI EMNG	46138E727
—	QURATE RETAIL INC	300	$2,000	0.0%	$10.00	—	COM SER B	74915M209
—	LIBERTY MEDIA CORP DEL	63	$2,000	0.0%	$31.75	—	COM SER A FRMLA	531229870
HDV	ISHARES TR	25	$2,000	0.0%	$87.50	—	CORE HIGH DV ETF	46429B663
—	LIBERTY MEDIA CORP DEL	41	$1,000	0.0%	$24.39	—	COM C BRAVES GRP	531229888
—	REALPAGE INC	6	$0	0.0%	—	—	COM	75606N109
—	AMERICAN INTL GROUP INC	47	$0	0.0%	—	—	*W EXP 01/19/202	026874156