Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,540,871	$2.135B	2.5%	$41.40	+236.3%	—	594918104
JPM	JPMORGAN CHASE & CO	11,721,002	$1.634B	1.9%	$39.44	+175.5%	—	46625H100
AAPL	APPLE INC	5,296,199	$1.555B	1.8%	$21.29	+191.3%	—	037833100
—	TWTR 1 09/15/21	9,650,000	$938M	1.1%	$14.71	—	—	90184LAD4
GOOG	ALPHABET INC-CL C	654,328	$875M	1.0%	$36.12	+77.3%	—	02079K107
MSI	MOTOROLA SOLUTIONS INC	5,332,478	$859M	1.0%	$75.29	+101.7%	—	620076307
AMZN	AMAZON.COM INC	441,561	$816M	1.0%	$44.26	+100.0%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,514,913	$796M	0.9%	$131.62	+65.0%	—	084670702
CSCO	CISCO SYSTEMS INC	15,064,761	$723M	0.8%	$23.99	+60.7%	—	17275R102
—	AON PLC CLASS A	3,358,825	$700M	0.8%	$70.42	—	—	G0408V102
DIS	WALT DISNEY CO/THE	4,647,191	$672M	0.8%	$109.13	+24.4%	—	254687106
JNJ	JOHNSON & JOHNSON	4,489,924	$655M	0.8%	$68.49	+66.6%	—	478160104
GOOGL	ALPHABET INC-CL A	488,441	$654M	0.8%	$38.52	+66.2%	—	02079K305
HD	HOME DEPOT INC	2,779,403	$607M	0.7%	$104.85	+86.0%	—	437076102
BA	BOEING CO/THE	1,731,053	$564M	0.7%	$134.91	+160.2%	—	097023105
CMCSA	COMCAST CORP-CLASS A	12,196,862	$549M	0.6%	$28.15	+34.5%	—	20030N101
CSX	CSX CORP	7,278,961	$527M	0.6%	$9.18	+137.2%	—	126408103
BABA	ALIBABA GROUP HOLDING-SP ADR	2,470,941	$524M	0.6%	$121.50	—	—	01609W102
V	VISA INC-CLASS A SHARES	2,781,165	$523M	0.6%	$67.09	+157.2%	—	92826C839
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	18,499,415	$521M	0.6%	$45.37	—	—	293792107
TMUS	T-MOBILE US INC	6,585,030	$516M	0.6%	$55.26	+37.5%	—	872590104
ADI	ANALOG DEVICES INC	4,247,914	$505M	0.6%	$70.91	+42.2%	—	032654105
—	BROOKFIELD ASSET MANAGEMENT INC CL	8,582,686	$496M	0.6%	$38.94	—	—	112585104
NEE	NEXTERA ENERGY INC	1,895,658	$459M	0.5%	$19.08	+162.9%	—	65339F101
CDW	CDW CORP/DE	3,199,616	$457M	0.5%	$31.73	+287.1%	—	12514G108
MCD	MCDONALDS CORP	2,309,054	$456M	0.5%	$108.31	+58.7%	—	580135101
UNP	UNION PACIFIC CORP	2,427,138	$439M	0.5%	$123.63	+20.8%	—	907818108
OKE	ONEOK INC	5,680,054	$430M	0.5%	$24.44	+95.1%	—	682680103
MDT	MEDTRONIC PLC	3,559,539	$404M	0.5%	$68.03	+36.1%	—	G5960L103
POOL	POOL CORP	1,862,418	$396M	0.5%	$44.97	+328.8%	—	73278L105
CME	CME GROUP INC CLASS A A	1,962,871	$394M	0.5%	$41.15	+293.7%	—	12572Q105
APD	AIR PRODUCTS & CHEMICALS INC	1,652,208	$388M	0.5%	$115.30	+68.4%	—	009158106
BX	BLACKSTONE GROUP INC CLASS A A	6,741,969	$377M	0.4%	$39.22	+7.3%	—	09260D107
ZTS	ZOETIS INC CLASS A A	2,817,290	$373M	0.4%	$37.61	+214.0%	—	98978V103
TXN	TEXAS INSTRUMENTS INC	2,904,452	$373M	0.4%	$30.60	+239.1%	—	882508104
META	FACEBOOK INC-CLASS A	1,809,374	$371M	0.4%	$124.93	+54.0%	—	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	1,428,887	$365M	0.4%	$107.13	+118.4%	—	989207105
FICO	FAIR ISAAC CORP	959,918	$360M	0.4%	$82.88	+306.0%	—	303250104
—	VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A	20,560,000	$358M	0.4%	$14.71	—	—	928298AP3
—	ACTIVISION BLIZZARD INC	5,991,929	$356M	0.4%	$34.99	—	—	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	3,834,900	$355M	0.4%	$47.04	+82.3%	—	45866F104
—	ASPEN TECHNOLOGY INC	2,900,164	$351M	0.4%	$45.28	—	—	045327103
AMT	AMERICAN TOWER REIT CORP REIT	1,523,667	$350M	0.4%	$62.75	+192.9%	—	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	1,748,224	$346M	0.4%	$180.23	-1.5%	—	502431109
CHD	CHURCH & DWIGHT CO INC	4,904,316	$345M	0.4%	$36.07	+83.1%	—	171340102
WST	WEST PHARMACEUTICAL SERVICES INC	2,275,706	$342M	0.4%	$34.18	+319.3%	—	955306105
PFE	PFIZER INC	8,721,249	$342M	0.4%	$18.14	+47.3%	—	717081103
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	6,427,395	$338M	0.4%	$30.00	+73.4%	—	65341B106
ET	ENERGY TRANSFER UNITS UNIT	26,364,844	$338M	0.4%	$26.64	—	—	29273V100
ASML	ASML HOLDING NV-NY REG SHS	1,143,004	$338M	0.4%	$114.24	—	—	N07059210
NKE	NIKE INC -CL B	3,242,039	$328M	0.4%	$68.89	+26.0%	—	654106103
WEX	WEX INC	1,534,134	$321M	0.4%	$103.64	+93.5%	—	96208T104
IDXX	IDEXX LABORATORIES INC	1,229,832	$321M	0.4%	$56.33	+367.8%	—	45168D104
MDLZ	MONDELEZ INTERNATIONAL INC-A	5,794,055	$319M	0.4%	$31.19	+47.1%	—	609207105
CI	CIGNA CORP	1,548,414	$317M	0.4%	$188.41	-11.0%	—	125523100
—	IHS MARKIT LTD	4,172,891	$314M	0.4%	$38.34	—	—	G47567105
DAL	DELTA AIR LINES INC	5,366,316	$314M	0.4%	$25.72	+110.3%	—	247361702
MANH	MANHATTAN ASSOCIATES INC	3,850,580	$307M	0.4%	$38.19	+108.2%	—	562750109
COST	COSTCO WHOLESALE CORP	1,043,608	$307M	0.4%	$105.76	+156.7%	—	22160K105
TECH	BIO TECHNE CORP	1,388,668	$305M	0.4%	$23.19	+120.3%	—	09073M104
MKTX	MARKETAXESS HOLDINGS INC	803,638	$305M	0.4%	$73.08	+370.5%	—	57060D108
WES	WESTERN MIDSTREAM PARTNERS COMMON UNIT	15,386,554	$303M	0.4%	$30.25	—	—	958669103
DHR	DANAHER CORP	1,970,057	$302M	0.4%	$29.24	+320.6%	—	235851102
MCO	MOODYS CORP	1,267,177	$301M	0.4%	$63.17	+234.2%	—	615369105
HAE	HAEMONETICS CORP/MASS	2,611,916	$300M	0.4%	$70.18	+72.4%	—	405024100
TYL	TYLER TECHNOLOGIES INC	986,906	$296M	0.3%	$76.56	+263.8%	—	902252105
EOG	EOG RESOURCES INC	3,528,380	$295M	0.3%	$60.56	-7.9%	—	26875P101
CHE	CHEMED CORP	668,547	$294M	0.3%	$121.99	+238.1%	—	16359R103
SWK	STANLEY BLACK & DECKER INC	1,763,181	$292M	0.3%	$86.29	+49.0%	—	854502101
—	BLACKROCK INC	564,709	$284M	0.3%	$310.86	—	—	09247X101
NXST	NEXSTAR MEDIA GROUP INC-CL A	2,405,156	$282M	0.3%	$33.87	+155.1%	—	65336K103
PSX	PHILLIPS 66	2,484,189	$277M	0.3%	$65.83	+32.7%	—	718546104
—	PATRICK INDUSTRIES INC	2,880,000	$277M	0.3%	$91.75	—	—	703343AB9
FIS	FIDELITY NATIONAL INFO SERV	1,959,365	$273M	0.3%	$95.45	+24.2%	—	31620M106
NOW	SERVICENOW INC	963,678	$272M	0.3%	$46.13	+14.2%	—	81762P102
—	APTIV PLC	2,845,329	$270M	0.3%	$84.55	—	—	G6095L109
POWI	POWER INTEGRATIONS INC	2,724,067	$269M	0.3%	$21.16	+104.5%	—	739276103
APH	AMPHENOL CORP-CL A	2,481,770	$269M	0.3%	$12.09	+99.2%	—	032095101
MA	MASTERCARD INC - A	879,834	$263M	0.3%	$74.96	+263.6%	—	57636Q104
WMB	WILLIAMS COS INC	11,063,278	$262M	0.3%	$17.89	-9.0%	—	969457100
—	PIONEER NATURAL RESOURCES CO	1,722,563	$261M	0.3%	$147.30	—	—	723787107
BSX	BOSTON SCIENTIFIC CORP	5,682,694	$257M	0.3%	$25.36	+65.0%	—	101137107
C	CITIGROUP INC	3,211,807	$257M	0.3%	$45.30	+30.8%	—	172967424
PGR	PROGRESSIVE CORP	3,508,683	$254M	0.3%	$17.30	+242.8%	—	743315103
VRSK	VERISK ANALYTICS INC	1,698,223	$254M	0.3%	$67.88	+109.8%	—	92345Y106
EXPO	EXPONENT INC	3,642,519	$251M	0.3%	$28.75	+114.5%	—	30214U102
—	UNITED TECHNOLOGIES CORP	1,666,356	$250M	0.3%	$127.68	—	—	913017109
WMT	WALMART INC	2,074,258	$247M	0.3%	$22.92	+58.7%	—	931142103
—	CABOT MICROELECTRONICS CORP	1,698,311	$245M	0.3%	$99.91	—	—	12709P103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,617,325	$243M	0.3%	$80.99	+85.3%	—	109194100
INTU	INTUIT INC	918,164	$241M	0.3%	$86.68	+190.1%	—	461202103
BIP	BROOKFIELD INFRASTRUCTURE P	4,791,019	$240M	0.3%	$36.99	—	—	G16252101
ORCL	ORACLE CORP	4,482,921	$238M	0.3%	$32.88	+53.4%	—	68389X105
SRE	SEMPRA ENERGY	1,516,246	$230M	0.3%	$41.19	+45.6%	—	816851109
TTC	TORO CO	2,875,244	$229M	0.3%	$37.68	+103.2%	—	891092108
HON	HONEYWELL INTERNATIONAL INC	1,291,265	$229M	0.3%	$69.66	+106.6%	—	438516106
BOH	BANK OF HAWAII CORP.	2,398,184	$228M	0.3%	$35.51	+93.7%	—	062540109
—	CEDAR FAIR LP	4,108,605	$228M	0.3%	$42.92	—	—	150185106
LFUS	LITTELFUSE INC	1,186,865	$227M	0.3%	$99.37	+84.6%	—	537008104
GILD	GILEAD SCIENCES INC	3,436,433	$223M	0.3%	$53.92	-4.9%	—	375558103
BMY	BRISTOL-MYERS SQUIBB CO	3,461,276	$222M	0.3%	$37.70	+19.9%	—	110122108
FOXF	FOX FACTORY HOLDING CORP	3,177,581	$221M	0.3%	$47.68	+35.4%	—	35138V102
PG	PROCTER & GAMBLE CO/THE	1,761,277	$220M	0.3%	$62.28	+69.0%	—	742718109
VST	VISTRA ENERGY CORP	9,509,639	$219M	0.3%	$19.58	+14.5%	—	92840M102
LNG	CHENIERE ENERGY INC	3,569,619	$218M	0.3%	$50.18	+22.7%	—	16411R208
RBC	RBC BEARINGS INC	1,376,287	$218M	0.3%	$67.47	+139.6%	—	75524B104
ROG	ROGERS CORP	1,722,505	$215M	0.3%	$78.79	+71.5%	—	775133101
AAP	ADVANCE AUTO PARTS INC	1,335,827	$214M	0.2%	$108.22	+30.5%	—	00751Y106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,428,707	$214M	0.2%	$103.03	+27.4%	—	98956P102
KEYS	KEYSIGHT TECHNOLOGIES IN	2,065,329	$212M	0.2%	$67.52	+51.6%	—	49338L103
QLYS	QUALYS INC	2,519,647	$210M	0.2%	$42.43	+95.4%	—	74758T303
ADBE	ADOBE INC	636,804	$210M	0.2%	$245.38	+19.9%	—	00724F101
CRM	SALESFORCE.COM INC	1,290,798	$210M	0.2%	$138.56	+11.8%	—	79466L302
CCI	CROWN CASTLE INTL CORP	1,451,809	$206M	0.2%	$60.76	+71.5%	—	22822V101
BDX	BECTON DICKINSON AND CO	758,748	$206M	0.2%	$105.39	+114.9%	—	075887109
KO	COCA-COLA CO/THE	3,711,772	$205M	0.2%	$32.61	+36.5%	—	191216100
—	SVB FINANCIAL GROUP	809,513	$203M	0.2%	$91.98	—	—	78486Q101
USB	US BANCORP	3,382,391	$201M	0.2%	$26.18	+69.3%	—	902973304
D	DOMINION ENERGY INC	2,416,280	$200M	0.2%	$56.85	+9.8%	—	25746U109
OLED	UNIVERSAL DISPLAY CORP	961,907	$198M	0.2%	$83.98	+114.2%	—	91347P105
NVS	NOVARTIS AG-SPONSORED ADR	2,083,115	$197M	0.2%	$86.38	—	—	66987V109
ASH	ASHLAND GLOBAL HOLDINGS INC	2,573,947	$197M	0.2%	$60.55	+12.6%	—	044186104
FFIN	FIRST FINANCIAL BANKSHARES INC	5,601,145	$197M	0.2%	$18.88	+62.4%	—	32020R109
SHW	SHERWIN-WILLIAMS CO/THE	329,380	$192M	0.2%	$120.16	+50.3%	—	824348106
CVS	CVS HEALTH CORP	2,546,159	$189M	0.2%	$58.05	-0.5%	—	126650100
MSA	MSA SAFETY INC	1,490,379	$188M	0.2%	$87.38	+37.7%	—	553498106
ACN	ACCENTURE PLC CLASS A A	884,216	$186M	0.2%	$70.67	+152.5%	—	G1151C101
—	UNILEVER ADR REPRESENTING NV	3,225,048	$185M	0.2%	$42.19	—	—	904784709
FHB	FIRST HAWAIIAN INC	6,391,180	$184M	0.2%	$20.15	+5.0%	—	32051X108
WDFC	WD-40 CO	947,686	$184M	0.2%	$115.13	+48.6%	—	929236107
ATR	APTARGROUP INC	1,590,785	$184M	0.2%	$46.93	+123.8%	—	038336103
CIEN	CIENA CORP	4,299,717	$184M	0.2%	$28.19	+35.1%	—	171779309
—	SHELL MIDSTREAM PARTNERS UNITS UNIT	8,959,294	$181M	0.2%	$20.89	—	—	822634101
EXP	EAGLE MATERIALS INC	1,995,603	$181M	0.2%	$75.01	+18.5%	—	26969P108
CABO	CABLE ONE INC	121,175	$180M	0.2%	$725.17	+80.5%	—	12685J105
EW	EDWARDS LIFESCIENCES CORP	763,846	$178M	0.2%	$35.86	+117.8%	—	28176E108
JKHY	JACK HENRY ANS ASSOCIATES INC	1,222,978	$178M	0.2%	$42.05	+222.5%	—	426281101
FISV	FISERV INC	1,521,018	$176M	0.2%	$54.12	+104.0%	—	337738108
WY	WEYERHAEUSER REIT REIT	5,761,880	$174M	0.2%	$19.85	+16.4%	—	962166104
WSO	WATSCO INC	964,587	$174M	0.2%	$110.33	+59.4%	—	942622200
URI	UNITED RENTALS INC	1,040,603	$174M	0.2%	$115.24	+22.1%	—	911363109
CGNX	COGNEX CORP	3,067,430	$172M	0.2%	$37.76	+28.8%	—	192422103
AER	AERCAP HOLDINGS NV	2,770,593	$170M	0.2%	$43.86	+32.0%	—	N00985106
NOVT	NOVANTA INC	1,924,893	$170M	0.2%	$55.25	+56.1%	—	67000B104
USFD	US FOODS HOLDING CORP	4,062,590	$170M	0.2%	$26.13	+53.6%	—	912008109
UNH	UNITEDHEALTH GROUP INC	573,270	$169M	0.2%	$96.17	+146.0%	—	91324P102
CFR	CULLEN FROST BANKERS INC	1,719,637	$168M	0.2%	$48.36	+59.4%	—	229899109
NBIS	YANDEX NV CLASS A	3,866,160	$168M	0.2%	$33.93	—	—	N97284108
TRGP	TARGA RESOURCES CORP	4,055,180	$166M	0.2%	$33.54	-0.6%	—	87612G101
CBU	COMMUNITY BANK SYSTEM INC	2,309,282	$164M	0.2%	$30.87	+80.0%	—	203607106
VZ	VERIZON COMMUNICATIONS INC	2,662,404	$163M	0.2%	$32.87	+30.2%	—	92343V104
AMD	ADVANCED MICRO DEVICES	3,530,365	$162M	0.2%	$25.58	+43.9%	—	007903107
SU	SUNCOR ENERGY INC	4,917,559	$161M	0.2%	$23.01	+6.5%	—	867224107
—	XILINX INC	1,647,296	$161M	0.2%	$87.56	—	—	983919101
VMI	VALMONT INDUSTRIES	1,067,261	$160M	0.2%	$142.45	-0.8%	—	920253101
RLI	RLI CORP	1,765,070	$159M	0.2%	$12.95	+193.0%	—	749607107
XOM	EXXON MOBIL CORP	2,270,095	$158M	0.2%	$54.92	-5.2%	—	30231G102
MAR	MARRIOTT INTERNATIONAL -CL A	1,027,542	$156M	0.2%	$62.25	+106.4%	—	571903202
OPTU	ALTICE USA INC- A	5,666,854	$155M	0.2%	$20.85	+32.5%	—	02156K103
AAON	AAON INC	3,133,314	$155M	0.2%	$12.32	+154.4%	—	000360206
—	TIFFANY & CO	1,156,145	$155M	0.2%	$122.46	—	—	886547108
ROL	ROLLINS INC	4,644,101	$154M	0.2%	$12.12	+81.4%	—	775711104
STWD	STARWOOD PROPERTY TRUST INC	6,158,978	$153M	0.2%	$24.25	—	—	85571B105
TRU	TRANSUNION	1,777,506	$152M	0.2%	$38.66	+109.2%	—	89400J107
—	ALEXION PHARMACEUTICALS INC	1,401,631	$152M	0.2%	$113.88	—	—	015351109
—	MX 5 03/01/21	5,260,000	$151M	0.2%	$135.80	—	—	55932XAB0
ROP	ROPER TECHNOLOGIES INC	423,761	$150M	0.2%	$117.87	+182.6%	—	776696106
CVBF	CVB FINANCIAL CORP	6,896,262	$149M	0.2%	$11.24	+47.2%	—	126600105
ST	SENSATA TECHNOLOGIES HOLDING	2,760,371	$149M	0.2%	$53.04	-3.2%	—	G8060N102
SAP	SAP SE-SPONSORED ADR	1,104,648	$148M	0.2%	$89.63	—	—	803054204
LCII	LCI INDUSTRIES	1,378,440	$148M	0.2%	$81.20	+1.1%	—	50189K103
LEN	LENNAR CORP-A	2,638,510	$147M	0.2%	$37.08	+41.7%	—	526057104
T	AT&T INC	3,738,479	$146M	0.2%	$13.58	+38.9%	—	00206R102
NDSN	NORDSON CORP	896,980	$146M	0.2%	$62.24	+137.5%	—	655663102
NTCT	NETSCOUT SYSTEMS INC	6,058,983	$146M	0.2%	$33.94	-30.3%	—	64115T104
TRV	TRAVELERS COS INC/THE	1,058,649	$145M	0.2%	$63.44	+88.0%	—	89417E109
MKSI	MKS INSTRUMENTS INC	1,317,068	$145M	0.2%	$45.12	+121.6%	—	55306N104
ECL	ECOLAB INC	747,446	$144M	0.2%	$146.14	+21.6%	—	278865100
EXPE	EXPEDIA GROUP INC	1,330,742	$144M	0.2%	$121.33	-4.6%	—	30212P303
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	1,539,924	$143M	0.2%	$88.40	+2.7%	—	33767E202
LOW	LOWES COS INC	1,187,670	$142M	0.2%	$76.81	+33.3%	—	548661107
ABG	ASBURY AUTOMOTIVE GROUP	1,265,382	$141M	0.2%	$68.67	+56.7%	—	043436104
BALL	BALL CORP	2,187,201	$141M	0.2%	$38.12	+65.5%	—	058498106
—	PROOFPOINT INC	1,226,802	$141M	0.2%	$103.75	—	—	743424103
—	ZENDESK INC	1,824,552	$140M	0.2%	$77.43	—	—	98936J101
CTRA	CABOT OIL & GAS CORP	7,999,861	$139M	0.2%	$20.47	-36.1%	—	127097103
—	ANSYS INC	540,357	$139M	0.2%	$118.84	—	—	03662Q105
QRVO	QORVO INC	1,182,023	$137M	0.2%	$68.04	+42.1%	—	74736K101
CB	CHUBB LTD	881,411	$137M	0.2%	$106.89	+29.5%	—	H1467J104
ETN	EATON CORP PLC	1,441,077	$137M	0.2%	$65.45	+21.8%	—	G29183103
DHI	DR HORTON INC	2,585,546	$136M	0.2%	$25.12	+99.3%	—	23331A109
PLD	PROLOGIS REIT INC REIT	1,509,705	$135M	0.2%	$38.68	+93.1%	—	74340W103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,316,188	$135M	0.2%	$29.42	—	—	874039100
VOO	VANGUARD INDEX FUND;ETF	450,647	$133M	0.2%	$221.11	—	—	922908363
AVY	AVERY DENNISON CORP	1,013,693	$133M	0.2%	$71.12	+59.6%	—	053611109
—	RAYTHEON COMPANY	603,080	$133M	0.2%	$111.13	—	—	755111507
COLB	COLUMBIA BANKING SYSTEM INC	3,253,109	$132M	0.2%	$27.55	+5.0%	—	197236102
EBS	EMERGENT BIOSOLUTIONS INC	2,450,837	$132M	0.2%	$58.65	-7.5%	—	29089Q105
—	WPX ENERGY INC	9,593,585	$132M	0.2%	$15.32	—	—	98212B103
ENB	ENBRIDGE INC	3,314,380	$132M	0.2%	$23.69	+4.9%	—	29250N105
—	CANTEL MEDICAL CORP	1,853,148	$131M	0.2%	$72.27	—	—	138098108
—	ALLERGAN PLC	677,811	$130M	0.2%	$172.27	—	—	G0177J108
PYPL	PAYPAL HOLDINGS INC	1,195,178	$129M	0.2%	$46.28	+124.7%	—	70450Y103
LITE	LUMENTUM HOLDINGS INC	1,627,151	$129M	0.2%	$52.36	+25.0%	—	55024U109
HCA	HCA HEALTHCARE INC	871,421	$129M	0.2%	$64.04	+99.3%	—	40412C101
COR	AMERISOURCEBERGEN CORP	1,505,442	$128M	0.1%	$59.15	+20.4%	—	03073E105
KR	KROGER CO	4,383,566	$127M	0.1%	$26.36	-11.7%	—	501044101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	1,144,189	$127M	0.1%	$74.15	+51.6%	—	M22465104
—	ARISTA NETWORKS INC	622,540	$127M	0.1%	$235.70	—	—	040413106
KWR	QUAKER CHEMICAL CORP	765,367	$126M	0.1%	$115.73	+34.0%	—	747316107
ICLR	ICON PLC	730,796	$126M	0.1%	$33.08	+366.2%	—	G4705A100
MSCI	MSCI INC A	486,342	$126M	0.1%	$29.77	+670.5%	—	55354G100
MZTI	LANCASTER COLONY CORP	779,762	$125M	0.1%	$95.95	+56.9%	—	513847103
—	HD SUPPLY HOLDINGS INC	3,096,128	$125M	0.1%	$36.60	—	—	40416M105
LLY	ELI LILLY & CO	938,230	$123M	0.1%	$51.91	+107.2%	—	532457108
TXRH	TEXAS ROADHOUSE INC	2,183,336	$123M	0.1%	$25.92	+92.3%	—	882681109
—	ATRION CORPORATION	163,395	$123M	0.1%	$566.17	—	—	049904105
PANW	PALO ALTO NETWORKS INC	529,931	$123M	0.1%	$34.74	+8.9%	—	697435105
PEP	PEPSICO INC	889,407	$122M	0.1%	$76.85	+46.7%	—	713448108
IVV	ISHARES CORE S&P ETF ETF-E	371,131	$120M	0.1%	$244.98	—	—	464287200
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,833,648	$120M	0.1%	$59.22	—	—	46432F842
REGN	REGENERON PHARMACEUTICALS INC	318,437	$120M	0.1%	$245.20	+36.5%	—	75886F107
GS	GOLDMAN SACHS GROUP INC	514,892	$118M	0.1%	$145.55	+28.8%	—	38141G104
GGG	GRACO INC	2,221,184	$116M	0.1%	$33.08	+33.5%	—	384109104
BKNG	BOOKING HOLDINGS INC	55,445	$114M	0.1%	$1877.04	+2.9%	—	09857L108
BOKF	BOK FINANCIAL CORPORATION	1,298,752	$114M	0.1%	$50.18	+37.9%	—	05561Q201
ARMK	ARAMARK	2,610,199	$113M	0.1%	$24.09	+20.4%	—	03852U106
PNC	PNC FINANCIAL SERVICES GROUP INC	707,892	$113M	0.1%	$66.25	+81.4%	—	693475105
—	BLACK KNIGHT INC	1,751,842	$113M	0.1%	$56.42	—	—	09215C105
GBCI	GLACIER BANCORP INC	2,445,611	$112M	0.1%	$27.97	+26.8%	—	37637Q105
GWW	WW GRAINGER INC	327,136	$111M	0.1%	$199.65	+47.4%	—	384802104
EFX	EQUIFAX INC	786,159	$110M	0.1%	$110.86	+19.2%	—	294429105
BAP	CREDICORP LTD	515,491	$110M	0.1%	$141.55	+26.5%	—	G2519Y108
—	ALTAIR ENGINEERING INC - A	3,049,377	$110M	0.1%	$31.45	—	—	021369103
—	UNIVAR SOLUTIONS INC	4,490,435	$109M	0.1%	$20.97	—	—	91336L107
ALGT	ALLEGIANT TRAVEL CO	617,615	$107M	0.1%	$133.91	+18.6%	—	01748X102
AXP	AMERICAN EXPRESS CO	859,715	$107M	0.1%	$64.05	+71.9%	—	025816109
MIDD	MIDDLEBY CORP	974,976	$107M	0.1%	$77.30	+48.5%	—	596278101
BKLN	INVESCO SENIOR LOAN ETF	4,673,469	$107M	0.1%	$22.66	—	—	46138G508
LAD	LITHIA MOTORS INC-CL A	721,691	$106M	0.1%	$92.18	+63.0%	—	536797103
PB	PROSPERITY BANCSHARES INC	1,468,505	$106M	0.1%	$57.82	0.0%	—	743606105
AMSF	AMERISAFE INC	1,595,944	$105M	0.1%	$30.33	+29.6%	—	03071H100
TTEK	TETRA TECH INC	1,206,888	$104M	0.1%	$11.61	+49.2%	—	88162G103
EQIX	EQUINIX INC	177,631	$104M	0.1%	$234.91	+113.5%	—	29444U700
SLB	SCHLUMBERGER LTD	2,544,893	$102M	0.1%	$51.64	-40.5%	—	806857108
SCI	SERVICE CORP INTERNATIONAL	2,203,067	$101M	0.1%	$25.85	+74.5%	—	817565104
MNRO	MONRO INC	1,292,883	$101M	0.1%	$59.02	+27.8%	—	610236101
CMA	COMERICA INC	1,408,180	$101M	0.1%	$52.32	-3.2%	—	200340107
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	1,414,722	$99.58M	0.1%	$83.94	—	—	29472R108
CRL	CHARLES RIVER LABORATORIES INTERNA	648,381	$99.04M	0.1%	$58.98	+134.8%	—	159864107
UHS	UNIVERSAL HEALTH SERVICES-B	690,279	$99.03M	0.1%	$122.91	+12.7%	—	913903100
ITRI	ITRON INC	1,179,410	$99.01M	0.1%	$49.11	+60.3%	—	465741106
PM	PHILIP MORRIS INTERNATIONAL	1,162,329	$98.9M	0.1%	$56.16	+6.9%	—	718172109
CCK	CROWN HOLDINGS INC	1,359,592	$98.63M	0.1%	$48.28	+40.4%	—	228368106
HUM	HUMANA INC	268,600	$98.45M	0.1%	$242.13	+24.1%	—	444859102
LMT	LOCKHEED MARTIN CORP	251,054	$97.76M	0.1%	$195.18	+66.4%	—	539830109
ELV	ANTHEM INC	322,586	$97.43M	0.1%	$138.18	+83.3%	—	036752103
—	SOLARWIND CORPORATION	5,248,533	$97.36M	0.1%	$18.34	—	—	83417Q105
AEE	AMEREN CORPORATION	1,256,142	$96.47M	0.1%	$47.66	+33.5%	—	023608102
OZK	BANK OZK	3,158,776	$96.36M	0.1%	$31.19	-25.3%	—	06417N103
RIO	RIO TINTO ADR REPTG ONE PLC ADR	1,619,335	$96.12M	0.1%	$49.17	—	—	767204100
LYB	LYONDELLBASELL INDU-CL A	1,014,376	$95.84M	0.1%	$48.29	+26.6%	—	N53745100
NXPI	NXP SEMICONDUCTORS NV	752,321	$95.75M	0.1%	$82.93	+26.3%	—	N6596X109
JJSF	J & J SNACK FOODS CORP	517,985	$95.45M	0.1%	$63.41	+163.3%	—	466032109
FDS	FACTSET RESEARCH SYSTEMS INC	353,537	$94.85M	0.1%	$85.00	+184.9%	—	303075105
FND	FLOOR & DECOR HOLDINGS INC-A	1,841,020	$93.54M	0.1%	$39.82	+17.7%	—	339750101
WIX	WIX.COM LTD	762,906	$93.36M	0.1%	$135.26	-9.5%	—	M98068105
—	NUANCE COMMUNICATIONS INC	5,233,929	$93.32M	0.1%	$16.18	—	—	67020Y100
DTE	DTE ENERGY COMPANY	717,797	$93.22M	0.1%	$54.37	+60.9%	—	233331107
—	STERICYCLE INC	1,460,712	$93.22M	0.1%	$55.21	—	—	858912108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,061,531	$93M	0.1%	$81.98	—	—	783513203
PBA	PEMBINA PIPELINE CORP	2,501,958	$92.76M	0.1%	$23.47	+7.7%	—	706327103
CTAS	CINTAS CORP	335,877	$90.38M	0.1%	$36.87	+67.9%	—	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	1,456,730	$90.32M	0.1%	$54.57	+3.3%	—	192446102
HIG	HARTFORD FINANCIAL SVCS GRP	1,467,636	$89.19M	0.1%	$41.89	+25.0%	—	416515104
AIZ	ASSURANT INC	680,256	$89.17M	0.1%	$61.15	+88.5%	—	04621X108
—	SEACOR HOLDINGS INC	909,000	$89.08M	0.1%	$92.30	—	—	81170YAB5
—	II VI INC	2,644,814	$89.05M	0.1%	$32.33	—	—	902104108
CWEN	CLEARWAY ENERGY INC-C	4,454,998	$88.88M	0.1%	$13.01	+9.2%	—	18539C204
—	HILL-ROM HOLDINGS INC	777,835	$88.31M	0.1%	$40.67	—	—	431475102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	2,370,374	$88.23M	0.1%	$27.45	—	—	09257W100
TMO	THERMO FISHER SCIENTIFIC INC	265,450	$86.26M	0.1%	$206.28	+44.7%	—	883556102
—	CHASE CORP	727,367	$86.18M	0.1%	$109.23	—	—	16150R104
CAT	CATERPILLAR INC	578,861	$85.5M	0.1%	$122.72	+0.2%	—	149123101
UNF	UNIFIRST CORP/MA	423,080	$85.45M	0.1%	$102.37	+90.4%	—	904708104
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	745,057	$85.35M	0.1%	$112.74	—	—	464288281
ERIC	ERICSSON SPONSORED ADR REPRESENTIN ADR	9,678,957	$84.98M	0.1%	$8.98	—	—	294821608
—	DISH NETWORK CORP-A	2,370,398	$84.08M	0.1%	$36.87	—	—	25470M109
MTDR	MATADOR RESOURCES CO	4,676,545	$84.04M	0.1%	$24.38	-38.7%	—	576485205
USPH	U.S. PHYSICAL THERAPY INC	731,081	$83.6M	0.1%	$64.94	+91.7%	—	90337L108
VRTX	VERTEX PHARMACEUTICALS INC	379,700	$83.14M	0.1%	$137.49	+47.2%	—	92532F100
—	FORWARD AIR CORP	1,172,973	$82.05M	0.1%	$40.16	—	—	349853101
—	QIAGEN N.V.	2,407,636	$82.02M	0.1%	$31.28	—	—	N72482123
—	IAA INC	1,741,574	$81.96M	0.1%	$40.69	—	—	449253103
GD	GENERAL DYNAMICS CORP	461,512	$81.39M	0.1%	$121.33	+28.5%	—	369550108
LW	LAMB WESTON HOLDINGS INC	944,078	$81.22M	0.1%	$51.22	+42.7%	—	513272104
LDOS	LEIDOS HOLDINGS INC	821,822	$80.45M	0.1%	$33.18	+144.6%	—	525327102
SJNK	SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F	2,983,878	$80.39M	0.1%	$27.22	—	—	78468R408
UBS	UBS GROUP AG-REG	6,316,675	$79.71M	0.1%	$16.61	-28.4%	—	H42097107
RPAY	REPAY HOLDINGS CORP CLASS A A	5,415,630	$79.34M	0.1%	$13.49	+3.5%	—	76029L100
GLD	SPDR GOLD SHARES	554,778	$79.28M	0.1%	$138.19	—	—	78463V107
SITE	SITEONE LANDSCAPE SUPPLY INC	872,593	$79.1M	0.1%	$61.95	+36.9%	—	82982L103
NTR	NUTRIEN LTD	1,650,127	$79.06M	0.1%	$38.99	+0.6%	—	67077M108
NEU	NEWMARKET CORP	162,431	$79.03M	0.1%	$287.66	+46.9%	—	651587107
SCHW	SCHWAB (CHARLES) CORP	1,660,986	$79M	0.1%	$26.22	+54.4%	—	808513105
NGVT	INGEVITY CORP	901,608	$78.78M	0.1%	$91.23	-4.2%	—	45688C107
—	MARVELL TECHNOLOGY GROUP LTD	2,955,323	$78.49M	0.1%	$25.53	—	—	G5876H105
BAC	BANK OF AMERICA CORP	2,228,442	$78.49M	0.1%	$25.32	+9.7%	—	060505104
PSA	PUBLIC STORAGE REIT REIT	365,429	$77.82M	0.1%	$149.38	+14.4%	—	74460D109
—	ROYAL DUTCH SHELL ADR REPTG PLC CL ADR	1,293,171	$77.55M	0.1%	$57.39	—	—	780259107
SPGI	S&P GLOBAL INC	282,855	$77.23M	0.1%	$186.44	+32.4%	—	78409V104
AME	AMETEK INC	773,868	$77.19M	0.1%	$69.36	+31.1%	—	031100100
CVX	CHEVRON CORP	640,256	$77.17M	0.1%	$79.21	+13.2%	—	166764100
TSCO	TRACTOR SUPPLY COMPANY	822,884	$76.89M	0.1%	$10.52	+63.8%	—	892356106
—	MOMO ADR REPRESENTING INC CLASS A ADR	2,286,427	$76.6M	0.1%	$34.00	—	—	60879B107
SPY	SPDR S&P 500 ETF TRUST	237,746	$76.52M	0.1%	$245.48	—	—	78462F103
LNC	LINCOLN NATIONAL CORP	1,294,755	$76.4M	0.1%	$34.62	+26.2%	—	534187109
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	1,527,872	$76.19M	0.1%	$39.04	—	—	046353108
HLI	HOULIHAN LOKEY INC CLASS A A	1,550,285	$75.76M	0.1%	$31.16	+34.4%	—	441593100
—	NOBLE ENERGY INC	3,052,197	$75.76M	0.1%	$51.20	—	—	655044105
TCOM	TRIP.COM GROUP LTD-ADR	2,251,586	$75.52M	0.1%	$33.54	—	—	89677Q107
WCN	WASTE CONNECTIONS INC	821,832	$74.62M	0.1%	$69.59	+25.1%	—	94106B101
RUN	SUNRUN INC	5,394,541	$74.5M	0.1%	$13.54	+10.1%	—	86771W105
BHP	BHP GROUP LTD-SPON ADR	1,352,128	$73.98M	0.1%	$53.65	—	—	088606108
TW	TRADEWEB MARKETS INC CLASS A A	1,592,290	$73.8M	0.1%	$42.38	+1.7%	—	892672106
NEM	NEWMONT CORP	1,695,567	$73.67M	0.1%	$21.16	+54.6%	—	651639106
—	INTERXION HOLDING NV	854,652	$71.63M	0.1%	$65.10	—	—	N47279109
SPOT	SPOTIFY TECHNOLOGY SA	478,647	$71.58M	0.1%	$160.06	-14.2%	—	L8681T102
—	VERINT SYSTEMS INC	1,280,393	$70.87M	0.1%	$39.10	—	—	92343X100
—	BKCC 5 06/15/22	705,000	$70.5M	0.1%	$38.89	—	—	092533AC2
GTN	GRAY TELEVISION INC	3,280,138	$70.33M	0.1%	$12.44	+49.2%	—	389375106
NEOG	NEOGEN CORP	1,076,237	$70.24M	0.1%	$26.05	+26.2%	—	640491106
PWR	QUANTA SERVICES INC	1,722,130	$70.11M	0.1%	$34.47	+16.6%	—	74762E102
NRC	NATIONAL RESEARCH CORP A	1,058,538	$69.8M	0.1%	$57.29	+6.7%	—	637372202
WDC	WESTERN DIGITAL CORP	1,088,825	$69.1M	0.1%	$42.60	-4.5%	—	958102105
EQR	EQUITY RESIDENTIAL REIT REIT	827,365	$66.95M	0.1%	$39.93	+67.9%	—	29476L107
ABT	ABBOTT LABORATORIES	770,152	$66.9M	0.1%	$31.27	+140.8%	—	002824100
DOX	AMDOCS LTD	922,762	$66.61M	0.1%	$31.21	+91.6%	—	G02602103
WHD	CACTUS INC - A	1,939,299	$66.56M	0.1%	$32.65	-7.0%	—	127203107
NVDA	NVIDIA CORP	281,318	$66.21M	0.1%	$2.62	+97.2%	—	67066G104
—	ZAYO GROUP HOLDINGS INC	1,899,272	$65.81M	0.1%	$33.42	—	—	98919V105
—	TE CONNECTIVITY LTD	681,446	$65.31M	0.1%	$76.84	—	—	H84989104
PAYX	PAYCHEX INC	765,491	$65.11M	0.1%	$45.70	+54.7%	—	704326107
GLW	CORNING INC	2,198,478	$63.99M	0.1%	$19.56	+24.9%	—	219350105
SBAC	SBA COMMUNICATIONS CORP	264,183	$63.66M	0.1%	$117.22	+87.2%	—	78410G104
SYK	STRYKER CORP	302,039	$63.41M	0.1%	$86.47	+124.6%	—	863667101
MRK	MERCK & CO. INC.	694,930	$63.21M	0.1%	$39.68	+70.2%	—	58933Y105
NI	NISOURCE INC	2,269,143	$63.17M	0.1%	$17.15	+30.3%	—	65473P105
AEP	AMERICAN ELECTRIC POWER	655,566	$61.96M	0.1%	$47.45	+56.5%	—	025537101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	946,115	$61.79M	0.1%	$62.90	+0.7%	—	681116109
ADSK	AUTODESK INC	335,398	$61.53M	0.1%	$104.61	+54.9%	—	052769106
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,793,688	$61.27M	0.1%	$28.63	+25.7%	—	G68707101
LNN	LINDSAY CORP	634,112	$60.87M	0.1%	$68.15	+25.4%	—	535555106
IWN	ISHARES RUSSELL 2000 VALUE E	468,362	$60.22M	0.1%	$120.03	—	—	464287630
—	WR GRACE & CO	853,837	$59.64M	0.1%	$81.30	—	—	38388F108
KBR	KBR INC	1,953,983	$59.6M	0.1%	$21.08	+24.1%	—	48242W106
EVRG	EVERGY INC	914,663	$59.53M	0.1%	$40.09	+25.1%	—	30034W106
ROK	ROCKWELL AUTOMATION INC	292,229	$59.23M	0.1%	$105.28	+58.1%	—	773903109
—	GENERAL ELECTRIC CO	5,228,396	$58.35M	0.1%	$11.53	—	—	369604103
TRMB	TRIMBLE INC	1,390,563	$57.97M	0.1%	$36.43	+9.2%	—	896239100
MGM	MGM RESORTS INTERNATIONAL	1,719,707	$57.22M	0.1%	$25.83	+16.6%	—	552953101
—	APERGY CORP	1,690,733	$57.11M	0.1%	$41.40	—	—	03755L104
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	350,943	$56.7M	0.1%	$87.77	+41.4%	—	015271109
—	MAXIM INTEGRATED PRODUCTS	921,827	$56.7M	0.1%	$45.81	—	—	57772K101
WEC	WEC ENERGY GROUP INC	613,141	$56.54M	0.1%	$34.32	+118.1%	—	92939U106
MS	MORGAN STANLEY	1,094,051	$55.93M	0.1%	$37.85	+3.3%	—	617446448
WB	WEIBO ADR REPRESENTING CORP CLASS ADR	1,206,392	$55.92M	0.1%	$66.81	—	—	948596101
ON	ON SEMICONDUCTOR CORP	2,269,787	$55.34M	0.1%	$17.27	+22.3%	—	682189105
AEM	AGNICO EAGLE MINES LTD	896,575	$55.24M	0.1%	$41.20	+22.2%	—	008474108
AMH	AMERICAN HOMES 4 RENT- A	2,105,277	$55.18M	0.1%	$23.29	—	—	02665T306
VNQ	VANGUARD REAL ESTATE ETF	590,646	$54.81M	0.1%	$81.14	—	—	922908553
—	INOVALON HOLDINGS INC CLASS A A	2,898,497	$54.55M	0.1%	$13.22	—	—	45781D101
HAIN	HAIN CELESTIAL GROUP INC	2,096,002	$54.4M	0.1%	$36.38	-34.3%	—	405217100
ADP	AUTOMATIC DATA PROCESSING	316,695	$54M	0.1%	$56.89	+155.0%	—	053015103
GPN	GLOBAL PAYMENTS INC	293,706	$53.62M	0.1%	$98.82	+65.4%	—	37940X102
—	CLOUDERA INC	4,609,423	$53.59M	0.1%	$10.62	—	—	18914U100
—	MODEL N INC	1,526,476	$53.53M	0.1%	$23.69	—	—	607525102
ACHC	ACADIA HEALTHCARE COMPANY INC	1,588,408	$52.76M	0.1%	$34.07	-8.0%	—	00404A109
—	FIREEYE INC	3,175,866	$52.5M	0.1%	$13.82	—	—	31816Q101
HLNE	HAMILTON LANE INC-CLASS A	879,505	$52.42M	0.1%	$58.19	-0.8%	—	407497106
GIL	GILDAN ACTIVEWEAR INC	1,763,435	$52.08M	0.1%	$24.14	+9.5%	—	375916103
WFC	WELLS FARGO & CO	964,265	$51.88M	0.1%	$31.73	+40.9%	—	949746101
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	964,822	$51.73M	0.1%	$49.27	—	—	637417106
—	NUSTAR ENERGY UNITS MLP	1,992,615	$51.51M	0.1%	$29.65	—	—	67058H102
—	THE CARLYLE GROUP UNIT	1,605,111	$51.49M	0.1%	$25.56	—	—	14309L102
AVGO	BROADCOM INC	161,677	$51.09M	0.1%	$19.75	+31.1%	—	11135F101
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,570,910	$50.77M	0.1%	$12.34	+35.1%	—	04316A108
FNV	FRANCO NEVADA CORP	487,513	$50.37M	0.1%	$79.00	+15.8%	—	351858105
—	TECH DATA CORP	350,350	$50.31M	0.1%	$143.35	—	—	878237106
CBRL	CRACKER BARREL OLD COUNTRY STORE I	326,447	$50.19M	0.1%	$122.41	+1.8%	—	22410J106
BKU	BANKUNITED INC	1,372,176	$50.17M	0.1%	$20.47	+38.1%	—	06652K103
LKFN	LAKELAND FINANCIAL CORP	1,024,503	$50.13M	0.1%	$37.00	+5.6%	—	511656100
—	HESKA CORP	521,935	$50.08M	0.1%	$84.33	—	—	42805E306
AWK	AMERICAN WATER WORKS CO INC	404,731	$49.74M	0.1%	$39.42	+174.0%	—	030420103
PKG	PACKAGING CORP OF AMERICA	439,850	$49.26M	0.1%	$50.65	+80.6%	—	695156109
ZS	ZSCALER INC	1,050,263	$48.84M	0.1%	$65.87	-29.5%	—	98980G102
IWM	ISHARES RUSSELL 2000 ETF	293,506	$48.63M	0.1%	$146.23	—	—	464287655
—	COVANTA HOLDING CORP	3,252,645	$48.27M	0.1%	$19.03	—	—	22282E102
COLD	AMERICOLD REALTY TRUST	1,368,663	$48.02M	0.1%	$33.92	—	—	03064D108
SPG	SIMON PROPERTY GROUP INC	322,258	$48M	0.1%	$94.66	+12.5%	—	828806109
ALSN	ALLISON TRANSMISSION HOLDING	984,990	$47.59M	0.1%	$39.97	+5.0%	—	01973R101
RGA	REINSURANCE GROUP OF AMERICA INC	291,740	$47.57M	0.1%	$130.85	+23.6%	—	759351604
GO	GROCERY OUTLET HOLDING CORP	1,463,554	$47.49M	0.1%	$33.91	-5.1%	—	39874R101
—	RAVEN INDUSTRIES INC	1,374,104	$47.35M	0.1%	$30.16	—	—	754212108
MTN	VAIL RESORTS INC	197,332	$47.33M	0.1%	$183.72	+28.8%	—	91879Q109
—	SPIRIT AEROSYSTEMS HOLD-CL A	643,334	$46.89M	0.1%	$27.35	—	—	848574109
FOXA	FOX CORP CLASS A A	1,262,101	$46.79M	0.1%	$32.21	-1.9%	—	35137L105
EXC	EXELON CORP	1,025,240	$46.74M	0.1%	$17.20	+51.2%	—	30161N101
—	CYRUSONE INC	712,184	$46.6M	0.1%	$65.69	—	—	23283R100
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	734,096	$46.5M	0.1%	$65.73	—	—	40415F101
CHWY	CHEWY INC CLASS A A	1,601,964	$46.46M	0.1%	$30.36	-15.7%	—	16679L109
—	PROSHARES TRUST PROSHARES SHORT S&P 500	1,929,975	$46.34M	0.1%	$24.01	—	—	74347B425
TDY	TELEDYNE TECHNOLOGIES INC	133,360	$46.22M	0.1%	$134.58	+149.8%	—	879360105
PPG	PPG INDUSTRIES INC	340,669	$45.48M	0.1%	$98.60	+14.1%	—	693506107
AIT	APPLIED INDUSTRIAL TECH INC	680,261	$45.37M	0.1%	$41.15	+38.2%	—	03820C105
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,699,388	$45.21M	0.1%	$29.18	-18.1%	—	55405Y100
—	CORELOGIC INC	1,029,560	$45M	0.1%	$30.17	—	—	21871D103
—	EQM MIDSTREAM PARTNERS UNITS MLP	1,491,885	$44.62M	0.1%	$65.32	—	—	26885B100
CSGP	COSTAR GROUP INC	74,241	$44.42M	0.1%	$17.19	+239.6%	—	22160N109
AMGN	AMGEN INC	183,482	$44.23M	0.1%	$96.26	+89.8%	—	031162100
CMI	CUMMINS INC	246,736	$44.16M	0.1%	$144.57	+4.5%	—	231021106
BJRI	BJS RESTAURANTS INC	1,158,413	$43.97M	0.1%	$40.67	-6.2%	—	09180C106
DEI	DOUGLAS EMMETT INC	997,406	$43.79M	0.1%	$35.65	—	—	25960P109
NSC	NORFOLK SOUTHERN CORP	225,221	$43.72M	0.1%	$83.72	+97.7%	—	655844108
SCCO	SOUTHERN COPPER CORP	1,028,494	$43.69M	0.1%	$25.50	+8.6%	—	84265V105
GM	GENERAL MOTORS CO	1,184,638	$43.36M	0.1%	$33.76	+1.8%	—	37045V100
KMX	CARMAX INC	485,484	$42.56M	0.0%	$59.67	+57.7%	—	143130102
DUK	DUKE ENERGY CORP	466,506	$42.55M	0.0%	$70.31	+2.1%	—	26441C204
—	TREEHOUSE FOODS INC	871,385	$42.26M	0.0%	$59.37	—	—	89469A104
WELL	WELLTOWER INC	513,668	$42.01M	0.0%	$51.37	+38.5%	—	95040Q104
CPT	CAMDEN PROPERTY TRUST REIT REIT	395,802	$41.99M	0.0%	$88.78	+1.0%	—	133131102
KAI	KADANT INC	398,293	$41.96M	0.0%	$85.60	+6.9%	—	48282T104
—	WYNDHAM DESTINATIONS INC	808,603	$41.8M	0.0%	$44.42	—	—	98310W108
RMBS	RAMBUS INC	3,025,442	$41.67M	0.0%	$10.24	+31.0%	—	750917106
LNT	ALLIANT ENERGY CORP	761,195	$41.65M	0.0%	$23.97	+82.9%	—	018802108
—	TCF FINANCIAL CORP	888,925	$41.6M	0.0%	$38.55	—	—	872307103
—	GTT COMMUNICATIONS INC	3,649,113	$41.42M	0.0%	$17.82	—	—	362393100
ABBV	ABBVIE INC	463,692	$41.05M	0.0%	$36.48	+77.1%	—	00287Y109
IEX	IDEX CORP	238,636	$41.05M	0.0%	$64.78	+132.0%	—	45167R104
ENTG	ENTEGRIS INC	811,143	$40.63M	0.0%	$31.92	+47.2%	—	29362U104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	751,047	$40.38M	0.0%	$48.72	—	—	46434G103
VIAV	VIAVI SOLUTIONS INC	2,675,033	$40.13M	0.0%	$7.88	+90.0%	—	925550105
—	SRE 6 3/4 07/15/21	333,582	$39.72M	0.0%	$101.78	—	—	816851505
BRSL	INTERNATIONAL GAME TECHNOLOG	2,623,397	$39.27M	0.0%	$10.28	-5.8%	—	G4863A108
INTC	INTEL CORP	654,965	$39.2M	0.0%	$27.09	+81.8%	—	458140100
MASI	MASIMO CORP	247,554	$39.13M	0.0%	$124.11	+21.1%	—	574795100
—	FGL HOLDINGS	3,640,951	$38.78M	0.0%	$10.03	—	—	G3402M102
ATI	ALLEGHENY TECHNOLOGIES INC	1,869,520	$38.62M	0.0%	$18.27	+18.6%	—	01741R102
—	CAESARS ENTERTAINMENT CORP	2,836,994	$38.58M	0.0%	$12.59	—	—	127686103
BURL	BURLINGTON STORES INC	168,103	$38.33M	0.0%	$53.02	+294.2%	—	122017106
—	TWIN RIVER WORLDWIDE HOLDINGS INC	1,481,490	$38M	0.0%	$29.75	—	—	90171V204
GEN	NORTONLIFELOCK INC	1,481,711	$37.81M	0.0%	$12.38	0.0%	—	668771108
—	NANOSTRING TECHNOLOGIES INC	1,355,266	$37.7M	0.0%	$14.55	—	—	63009R109
—	INTERPUBLIC GROUP OF COS INC	1,628,726	$37.62M	0.0%	$15.65	+10.0%	—	460690100
MD	MEDNAX INC	1,346,334	$37.41M	0.0%	$26.92	-6.8%	—	58502B106
TXT	TEXTRON INC	831,449	$37.08M	0.0%	$38.18	+20.4%	—	883203101
—	HERTZ GLOBAL HOLDINGS INC	2,337,346	$36.81M	0.0%	$16.00	—	—	42806J106
—	LINDE PLC	171,741	$36.56M	0.0%	$191.44	—	—	G5494J103
—	INFINERA CORP	4,599,069	$36.5M	0.0%	$10.09	—	—	45667G103
ORA	ORMAT TECHNOLOGIES INC	485,934	$36.22M	0.0%	$27.08	+169.1%	—	686688102
REZI	RESIDEO TECHNOLOGIES INC	3,031,862	$36.16M	0.0%	$15.75	-27.7%	—	76118Y104
PRGO	PERRIGO CO PLC	697,644	$36.04M	0.0%	$62.35	-16.1%	—	G97822103
TU	TELUS CORP	928,410	$36.01M	0.0%	$18.33	+1.1%	—	87971M103
MOH	MOLINA HEALTHCARE INC	264,240	$35.85M	0.0%	$65.28	+93.0%	—	60855R100
GPC	GENUINE PARTS CO	336,121	$35.74M	0.0%	$85.94	+0.3%	—	372460105
H	HYATT HOTELS CORP - CL A	397,844	$35.69M	0.0%	$59.30	+29.4%	—	448579102
ATRO	ASTRONICS CORP	1,276,418	$35.68M	0.0%	$34.34	-14.2%	—	046433108
—	FOOT LOCKER INC	912,155	$35.62M	0.0%	$48.03	—	—	344849104
ESS	ESSEX PROPERTY TRUST REIT INC REIT	116,929	$35.18M	0.0%	$194.62	+30.3%	—	297178105
JCI	JOHNSON CONTROLS INTERNATION	860,484	$35.03M	0.0%	$32.92	+12.7%	—	G51502105
IBM	INTL BUSINESS MACHINES CORP	261,257	$35.01M	0.0%	$114.83	-13.0%	—	459200101
PLCE	CHILDRENS PLACE INC/THE	559,602	$34.98M	0.0%	$91.87	-20.6%	—	168905107
BIO	BIO RAD LABORATORIES INC CLASS A A	94,233	$34.87M	0.0%	$193.58	+82.1%	—	090572207
SUI	SUN COMMUNITIES REIT INC REIT	230,594	$34.61M	0.0%	$81.12	—	—	866674104
EL	ESTEE LAUDER COMPANIES-CL A	166,860	$34.47M	0.0%	$63.53	+182.2%	—	518439104
VEEV	VEEVA SYSTEMS INC CLASS A A	243,928	$34.31M	0.0%	$67.11	+118.9%	—	922475108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F	313,133	$34.3M	0.0%	$108.94	—	—	78468R622
ITW	ILLINOIS TOOL WORKS	190,289	$34.18M	0.0%	$139.56	+4.8%	—	452308109
OSIS	OSI SYSTEMS INC	338,032	$34.05M	0.0%	$70.62	+39.9%	—	671044105
—	LOGMEIN INC	396,786	$34.02M	0.0%	$85.74	—	—	54142L109
MPWR	MONOLITHIC POWER SYSTEMS INC	189,134	$33.67M	0.0%	$47.81	+218.7%	—	609839105
DE	DEERE & CO	191,801	$33.23M	0.0%	$106.68	+48.1%	—	244199105
SGI	TEMPUR SEALY INTERNATIONAL I	380,585	$33.13M	0.0%	$12.62	+65.7%	—	88023U101
AMBA	AMBARELLA INC	545,447	$33.03M	0.0%	$42.03	+31.7%	—	G037AX101
KMB	KIMBERLY-CLARK CORP	239,267	$32.9M	0.0%	$71.89	+51.3%	—	494368103
ATO	ATMOS ENERGY CORP	289,986	$32.44M	0.0%	$35.25	+167.3%	—	049560105
VECO	VEECO INSTRUMENTS INC	2,189,259	$32.15M	0.0%	$20.18	-32.5%	—	922417100
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I	717,677	$31.91M	0.0%	$41.65	—	—	922042858
—	OUTFRONT MEDIA INC	1,188,310	$31.87M	0.0%	$23.33	—	—	69007J106
LKQ	LKQ CORP	892,282	$31.85M	0.0%	$25.04	+21.8%	—	501889208
PRKS	SEAWORLD ENTERTAINMENT INC	992,685	$31.48M	0.0%	$15.25	+89.2%	—	81282V100
PODD	INSULET CORP	179,569	$30.74M	0.0%	$88.95	+87.3%	—	45784P101
EPAM	EPAM SYSTEMS INC	143,557	$30.46M	0.0%	$189.23	+4.0%	—	29414B104
—	BUNGE LTD	527,543	$30.36M	0.0%	$56.92	—	—	G16962105
NICE	NICE ADR REPRESENTING LTD	194,169	$30.13M	0.0%	$51.60	—	—	653656108
PHM	PULTEGROUP INC	768,049	$29.8M	0.0%	$27.47	+32.7%	—	745867101
DOC	HEALTHPEAK PROPERTIES INC	862,222	$29.72M	0.0%	$25.47	0.0%	—	42250P103
SBUX	STARBUCKS CORP	337,195	$29.65M	0.0%	$52.02	+43.2%	—	855244109
UAL	UNITED AIRLINES HOLDINGS INC	336,312	$29.63M	0.0%	$85.22	+5.3%	—	910047109
—	COUPA SOFTWARE INC	202,294	$29.59M	0.0%	$111.99	—	—	22266L106
—	SPLUNK INC	196,738	$29.46M	0.0%	$106.42	—	—	848637104
FLO	FLOWERS FOODS INC	1,348,880	$29.32M	0.0%	$14.79	+14.0%	—	343498101
CAR	AVIS BUDGET GROUP INC	905,751	$29.21M	0.0%	$31.48	-9.5%	—	053774105
SLP	SIMULATIONS PLUS INC	997,463	$29M	0.0%	$33.66	-1.9%	—	829214105
ORLY	OREILLY AUTOMOTIVE INC	65,938	$28.9M	0.0%	$20.97	+36.4%	—	67103H107
GTES	GATES INDUSTRIAL CORP PLC	2,097,654	$28.86M	0.0%	$17.18	-33.7%	—	G39108108
KLAC	KLA CORP	160,449	$28.59M	0.0%	$104.74	+48.7%	—	482480100
BAX	BAXTER INTERNATIONAL INC	341,746	$28.58M	0.0%	$63.40	+15.7%	—	071813109
COP	CONOCOPHILLIPS	439,327	$28.57M	0.0%	$48.90	-3.6%	—	20825C104
ICUI	ICU MEDICAL INC	152,199	$28.48M	0.0%	$196.32	-12.3%	—	44930G107
—	DIEBOLD NIXDORF INC	2,689,972	$28.41M	0.0%	$13.18	—	—	253651103
AIG	AMERICAN INTERNATIONAL GROUP	552,847	$28.38M	0.0%	$42.00	+7.4%	—	026874784
NOK	NOKIA ADR REPRESENTING ONE SER ADR	7,626,913	$28.3M	0.0%	$5.65	—	—	654902204
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	227,446	$27.85M	0.0%	$79.45	+53.2%	—	874054109
—	LUMINEX CORP	1,201,045	$27.81M	0.0%	$20.79	—	—	55027E102
EXR	EXTRA SPACE STORAGE REIT INC REIT	263,211	$27.8M	0.0%	$43.35	+99.1%	—	30225T102
ATRC	ATRICURE INC	852,138	$27.7M	0.0%	$20.54	+38.6%	—	04963C209
RNG	RINGCENTRAL INC CLASS A A	164,005	$27.66M	0.0%	$72.36	+127.8%	—	76680R206
RCI	ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE	555,480	$27.61M	0.0%	$48.62	-0.9%	—	775109200
—	PATTERSON COMPANIES INC	1,346,946	$27.58M	0.0%	$21.67	—	—	703395103
EQT	EQT CORP	2,522,520	$27.46M	0.0%	$24.11	-62.1%	—	26884L109
CNC	CENTENE CORP	436,712	$27.46M	0.0%	$52.90	+2.6%	—	15135B101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	469,775	$27.44M	0.0%	$52.18	+1.1%	—	G66721104
—	TIVO CORP	3,236,114	$27.44M	0.0%	$14.80	—	—	88870P106
ARLP	ALLIANCE RESOURCE PARTNERS UNITS UNIT	2,535,882	$27.44M	0.0%	$18.35	—	—	01877R108
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	646,454	$27.38M	0.0%	$38.13	—	—	681936100
OXY	OCCIDENTAL PETROLEUM CORP	662,242	$27.3M	0.0%	$51.87	-30.6%	—	674599105
FIVE	FIVE BELOW INC	213,182	$27.26M	0.0%	$37.92	+230.3%	—	33829M101
CLH	CLEAN HARBORS INC	314,299	$26.95M	0.0%	$53.70	+51.3%	—	184496107
—	SAILPOINT TECHNOLOGIES HOLDI	1,137,495	$26.84M	0.0%	$19.73	—	—	78781P105
EXAS	EXACT SCIENCES CORP	289,903	$26.81M	0.0%	$82.45	+6.6%	—	30063P105
NGG	NATIONAL GRID PLC-SP ADR	422,540	$26.48M	0.0%	$62.61	—	—	636274409
—	WELBILT INC	1,687,601	$26.34M	0.0%	$16.30	—	—	949090104
MTZ	MASTEC INC	409,802	$26.29M	0.0%	$48.16	+36.7%	—	576323109
TFX	TELEFLEX INC	69,727	$26.25M	0.0%	$277.41	+19.6%	—	879369106
—	VIVINT SOLAR INC	3,604,165	$26.17M	0.0%	$6.57	—	—	92854Q106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	77	$26.15M	0.0%	$242955.33	+34.1%	—	084670108
—	IAC/INTERACTIVECORP	104,865	$26.12M	0.0%	$152.75	—	—	44919P508
CRTO	CRITEO S A SPONSORED ADRS	1,487,533	$25.77M	0.0%	$20.16	—	—	226718104
HEI	HEICO CORP	224,296	$25.6M	0.0%	$84.66	+45.4%	—	422806109
KIM	KIMCO REALTY CORP	1,232,465	$25.52M	0.0%	$13.92	+14.3%	—	49446R109
—	ACTUANT CORP CLASS A A	976,059	$25.41M	0.0%	$24.88	—	—	00508X203
CNDT	CONDUENT INC	4,080,121	$25.29M	0.0%	$13.82	-54.7%	—	206787103
DXCM	DEXCOM INC	115,090	$25.18M	0.0%	$16.33	+190.5%	—	252131107
NVRI	HARSCO CORP	1,085,281	$24.97M	0.0%	$18.70	+11.8%	—	415864107
SCHL	SCHOLASTIC CORP	645,353	$24.81M	0.0%	$31.42	+3.5%	—	807066105
CBOE	CBOE GLOBAL MARKETS INC	206,608	$24.79M	0.0%	$79.59	+35.8%	—	12503M108
—	JACOBS ENGINEERING GROUP INC	274,449	$24.65M	0.0%	$45.56	—	—	469814107
CAG	CONAGRA BRANDS INC	720,240	$24.64M	0.0%	$24.54	-8.4%	—	205887102
—	CDK GLOBAL INC	450,514	$24.63M	0.0%	$54.88	—	—	12508E101
NRG	NRG ENERGY INC	612,961	$24.36M	0.0%	$17.99	+83.2%	—	629377508
—	APARTMENT INVT & MGMT CO -A	467,584	$24.15M	0.0%	$50.57	—	—	03748R754
RJF	RAYMOND JAMES FINANCIAL INC	269,805	$24.14M	0.0%	$24.81	+111.6%	—	754730109
—	SPIRIT REALTY CAPITAL INC	487,731	$23.99M	0.0%	$42.93	—	—	84860W300
KHC	KRAFT HEINZ CO/THE	745,028	$23.94M	0.0%	$24.10	-6.1%	—	500754106
VIRT	VIRTU FINANCIAL INC-CLASS A	1,495,874	$23.92M	0.0%	$23.40	-29.5%	—	928254101
—	COOPER COS INC/THE	74,072	$23.8M	0.0%	$211.97	—	—	216648402
HUBB	HUBBELL INC	160,150	$23.67M	0.0%	$84.13	+51.1%	—	443510607
—	VIRGIN GALACTIC HOLDI	2,046,510	$23.64M	0.0%	$11.55	—	—	92766K106
MET	METLIFE INC	460,967	$23.5M	0.0%	$36.96	+6.4%	—	59156R108
CL	COLGATE-PALMOLIVE CO	338,843	$23.33M	0.0%	$51.74	+14.2%	—	194162103
HIW	HIGHWOODS PROPERTIES INC	475,806	$23.27M	0.0%	$46.13	—	—	431284108
—	STORE CAPITAL CORP REIT	624,677	$23.26M	0.0%	$29.26	—	—	862121100
—	MAGELLAN MIDSTREAM PARTNERS UNITS UNIT	367,430	$23.1M	0.0%	$61.26	—	—	559080106
QCOM	QUALCOMM INC	261,749	$23.09M	0.0%	$44.53	+63.6%	—	747525103
KW	KENNEDY WILSON HOLDINGS INC	1,024,024	$22.84M	0.0%	$21.07	+6.3%	—	489398107
MRCY	MERCURY SYSTEMS INC	326,876	$22.59M	0.0%	$11.68	+516.6%	—	589378108
OSPN	ONESPAN INC	1,317,977	$22.56M	0.0%	$16.87	-2.4%	—	68287N100
—	DUKE REALTY CORP	641,832	$22.25M	0.0%	$34.67	—	—	264411505
BCE	BCE INC	478,465	$22.21M	0.0%	$26.14	+21.4%	—	05534B760
PH	PARKER HANNIFIN CORP	107,881	$22.2M	0.0%	$173.47	+2.4%	—	701094104
KEY	KEYCORP	1,087,361	$22.01M	0.0%	$14.25	-1.9%	—	493267108
SWKS	SKYWORKS SOLUTIONS INC	182,057	$22.01M	0.0%	$61.12	+38.8%	—	83088M102
PCAR	PACCAR INC	275,317	$21.78M	0.0%	$39.73	+2.2%	—	693718108
—	CORESITE REALTY REIT CORP REIT	194,190	$21.77M	0.0%	$102.17	—	—	21870Q105
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F	466,457	$21.73M	0.0%	$46.47	—	—	78467V608
IBN	ICICI BANK LTD SPONSORED ADR	1,433,361	$21.63M	0.0%	$10.34	—	—	45104G104
TRMD	TORM PLC	1,930,557	$21.61M	0.0%	$3.75	+23.9%	—	G89479102
—	HUDSON LTD-CLASS A	1,404,494	$21.55M	0.0%	$15.91	—	—	G46408103
—	LYDALL INC	1,050,039	$21.54M	0.0%	$26.40	—	—	550819106
—	PRA HEALTH SCIENCES INC	193,600	$21.52M	0.0%	$77.29	—	—	69354M108
ZTO	ZTO EXPRESS CAYMAN INC-ADR	894,078	$20.88M	0.0%	$16.81	—	—	98980A105
—	SL GREEN REALTY REIT CORP REIT	227,197	$20.88M	0.0%	$82.31	—	—	78440X101
MMM	3M CO	118,225	$20.86M	0.0%	$78.90	+41.6%	—	88579Y101
CLVT	CLARIVATE ANALYTICS PLC	1,228,916	$20.65M	0.0%	$16.53	+1.9%	—	G21810109
PTON	PELOTON INTERACTIVE CLASS A INC A	724,971	$20.59M	0.0%	$25.46	+5.8%	—	70614W100
CNI	CANADIAN NATIONAL RAILWAY	225,221	$20.43M	0.0%	$62.49	+28.0%	—	136375102
PEN	PENUMBRA INC	124,100	$20.39M	0.0%	$134.25	+18.5%	—	70975L107
CTVA	CORTEVA INC	683,972	$20.22M	0.0%	$25.19	-2.7%	—	22052L104
DOCU	DOCUSIGN INC	271,919	$20.15M	0.0%	$52.93	+29.8%	—	256163106
NVST	ENVISTA HOLDINGS CORP	675,000	$20.01M	0.0%	$28.45	0.0%	—	29415F104
TRP	TC ENERGY CORP	373,384	$19.9M	0.0%	$34.89	+7.2%	—	87807B107
LAB	FLUIDIGM CORP	5,669,341	$19.72M	0.0%	$6.25	-43.7%	—	34385P108
LVS	LAS VEGAS SANDS CORP	284,801	$19.66M	0.0%	$55.93	+3.5%	—	517834107
TAP	MOLSON COORS BEVERAGE CO - B	364,467	$19.64M	0.0%	$58.31	-21.2%	—	60871R209
—	UMPQUA HOLDINGS CORP	1,108,778	$19.63M	0.0%	$15.37	—	—	904214103
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	608,785	$19.59M	0.0%	$7.71	+185.6%	—	41068X100
VLO	VALERO ENERGY CORP	208,917	$19.57M	0.0%	$70.81	+4.0%	—	91913Y100
AES	AES CORP	976,669	$19.44M	0.0%	$8.42	+70.4%	—	00130H105
QTWO	Q2 HOLDINGS INC	239,000	$19.38M	0.0%	$69.71	+10.2%	—	74736L109
FE	FIRSTENERGY CORP	397,463	$19.32M	0.0%	$23.61	+57.0%	—	337932107
SSYS	STRATASYS LTD	934,345	$18.89M	0.0%	$23.36	-14.7%	—	M85548101
TDOC	TELADOC HEALTH INC	223,945	$18.75M	0.0%	$66.49	+14.5%	—	87918A105
FRCB	FIRST REPUBLIC BANK/CA	158,868	$18.66M	0.0%	$90.52	+16.8%	—	33616C100
MPLX	MPLX COMMON UNITS MLP	732,621	$18.65M	0.0%	$33.46	—	—	55336V100
—	EQUITABLE HOLDINGS INC	748,131	$18.54M	0.0%	$24.07	—	—	054561105
—	VARIAN MEDICAL SYSTEMS INC	130,036	$18.47M	0.0%	$68.57	—	—	92220P105
FPH	FIVE POINT HOLDINGS CLASS A A	2,654,216	$18.45M	0.0%	$13.97	-51.1%	—	33833Q106
CLF	CLEVELAND-CLIFFS INC	2,194,778	$18.43M	0.0%	$7.20	+4.2%	—	185899101
DLR	DIGITAL REALTY TRUST INC	153,888	$18.43M	0.0%	$78.80	+26.2%	—	253868103
HBAN	HUNTINGTON BANCSHARES INC	1,219,759	$18.4M	0.0%	$5.30	+107.1%	—	446150104
WAT	WATERS CORP	78,083	$18.24M	0.0%	$194.80	+13.4%	—	941848103
DVN	DEVON ENERGY CORP	696,505	$18.09M	0.0%	$27.32	-40.3%	—	25179M103
—	HEALTHCARE TRUST OF AMERICA REIT I REIT	595,287	$18.02M	0.0%	$28.78	—	—	42225P501
PCTY	PAYLOCITY HOLDING CORP	147,441	$17.81M	0.0%	$102.38	+7.0%	—	70438V106
TFC	TRUIST FINANCIAL CORP	316,230	$17.81M	0.0%	$40.89	0.0%	—	89832Q109
GNRC	GENERAC HOLDINGS INC	176,161	$17.72M	0.0%	$91.54	+1.7%	—	368736104
IMVP	INVESCO INDIA EXCHANGE-TRADE	887,045	$17.61M	0.0%	$24.51	—	—	46137R109
—	OFFICE DEPOT INC	6,421,517	$17.59M	0.0%	$4.07	—	—	676220106
TROW	T ROWE PRICE GROUP INC	144,237	$17.57M	0.0%	$82.38	+11.1%	—	74144T108
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	621,598	$17.52M	0.0%	$25.39	—	—	35086T109
VNO	VORNADO REALTY TRUST	263,364	$17.51M	0.0%	$76.72	—	—	929042109
DEO	DIAGEO ADR REPRESENTING PLC ADR	103,931	$17.5M	0.0%	$117.12	—	—	25243Q205
BMRN	BIOMARIN PHARMACEUTICAL INC	206,931	$17.5M	0.0%	$85.91	-12.1%	—	09061G101
TER	TERADYNE INC	255,871	$17.45M	0.0%	$61.85	0.0%	—	880770102
SLF	SUN LIFE FINANCIAL INC	382,598	$17.45M	0.0%	$33.47	+34.4%	—	866796105
BJ	BJS WHOLESALE CLUB HOLDINGS	759,760	$17.28M	0.0%	$26.08	-5.2%	—	05550J101
TSLA	TESLA INC	41,234	$17.25M	0.0%	$20.83	+4.2%	—	88160R101
TCBI	TEXAS CAPITAL BANCSHARES INC	303,561	$17.23M	0.0%	$53.81	+5.9%	—	88224Q107
—	ATLANTIC POWER CORP	7,359,653	$17.15M	0.0%	$2.55	—	—	04878Q863
DOV	DOVER CORP	148,547	$17.12M	0.0%	$68.17	+44.3%	—	260003108
OKTA	OKTA INC	148,052	$17.08M	0.0%	$57.68	+99.6%	—	679295105
FDX	FEDEX CORP	112,482	$17.01M	0.0%	$127.89	+7.5%	—	31428X106
—	INTERSECT ENT INC	681,296	$16.96M	0.0%	$18.74	—	—	46071F103
AMRX	AMNEAL PHARMACEUTICALS INC	3,517,916	$16.94M	0.0%	$11.85	-70.7%	—	03168L105
MLI	MUELLER INDUSTRIES INC	531,953	$16.89M	0.0%	$11.53	+21.9%	—	624756102
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	126,865	$16.73M	0.0%	$68.74	+58.1%	—	59522J103
EBAY	EBAY INC	461,950	$16.68M	0.0%	$22.12	+47.6%	—	278642103
—	LIONS GATE ENTERTAINMENT-B	1,673,832	$16.62M	0.0%	$18.60	—	—	535919500
UIS	UNISYS CORP	1,395,991	$16.55M	0.0%	$11.13	-9.9%	—	909214306
CNQ	CANADIAN NATURAL RESOURCES LTD	508,827	$16.46M	0.0%	$10.34	-4.5%	—	136385101
ALK	ALASKA AIR GROUP INC	241,514	$16.36M	0.0%	$63.46	+6.7%	—	011659109
LEA	LEAR CORP	118,525	$16.26M	0.0%	$126.03	-13.2%	—	521865204
ILMN	ILLUMINA INC	48,949	$16.24M	0.0%	$230.91	+31.3%	—	452327109
INCY	INCYTE CORP	185,616	$16.21M	0.0%	$76.51	+11.7%	—	45337C102
ARAY	ACCURAY INC	5,745,991	$16.2M	0.0%	$5.32	-47.8%	—	004397105
FTV	FORTIVE CORP	211,158	$16.14M	0.0%	$33.44	+31.6%	—	34959J108
XYZ	SQUARE INC - A	257,555	$16.11M	0.0%	$39.15	+63.2%	—	852234103
MSGS	MADISON SQUARE GARDEN CLASS A	54,767	$16.1M	0.0%	$159.49	+23.0%	—	55825T103
TWLO	TWILIO INC CLASS A A	163,518	$16.07M	0.0%	$105.50	-3.2%	—	90138F102
—	GLAXOSMITHKLINE PLC-SPON ADR	336,569	$15.82M	0.0%	$45.34	—	—	37733W105
—	DRIL QUIP INC	336,412	$15.78M	0.0%	$45.82	—	—	262037104
ODFL	OLD DOMINION FREIGHT LINE INC	82,169	$15.59M	0.0%	$23.83	+150.5%	—	679580100
TGT	TARGET CORP	121,319	$15.55M	0.0%	$57.69	+73.0%	—	87612E106
TD	TORONTO-DOMINION BANK	274,038	$15.38M	0.0%	$55.68	+1.9%	—	891160509
REG	REGENCY CENTERS REIT CORP REIT	242,310	$15.29M	0.0%	$43.00	+18.1%	—	758849103
—	EAGLE BULK SHIPPING INC	3,321,269	$15.28M	0.0%	$4.10	—	—	Y2187A143
—	CHICOS FAS INC	3,990,245	$15.2M	0.0%	$7.68	—	—	168615102
BNS	BANK OF NOVA SCOTIA	267,092	$15.12M	0.0%	$40.80	-0.1%	—	064149107
COLM	COLUMBIA SPORTSWEAR CO	149,719	$15M	0.0%	$81.70	+7.3%	—	198516106
—	EVERBRIDGE INC	190,296	$14.86M	0.0%	$74.69	—	—	29978A104
—	GUIDEWIRE SOFTWARE INC	9,650,000	$14.83M	0.0%	$97.77	—	—	40171VAA8
BXP	BOSTON PROPERTIES REIT INC REIT	105,585	$14.56M	0.0%	$94.06	+5.5%	—	101121101
ROST	ROSS STORES INC	124,189	$14.46M	0.0%	$37.69	+181.0%	—	778296103
OMC	OMNICOM GROUP	174,809	$14.16M	0.0%	$50.89	+22.8%	—	681919106
MPT	MEDICAL PROPERTIES TRUST REIT INC REIT	669,173	$14.13M	0.0%	$13.79	—	—	58463J304
CCL	CARNIVAL CORP	277,310	$14.1M	0.0%	$45.82	-4.2%	—	143658300
AXON	AXON ENTERPRISE INC	191,700	$14.05M	0.0%	$55.99	+13.0%	—	05464C101
ENR	ENERGIZER HOLDINGS INC	279,640	$14.04M	0.0%	$33.92	+7.6%	—	29272W109
AXTA	AXALTA COATING SYSTEMS LTD	461,524	$14.03M	0.0%	$27.69	+6.4%	—	G0750C108
IWF	ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	79,216	$13.94M	0.0%	$130.55	—	—	464287614
DPZ	DOMINOS PIZZA INC	47,063	$13.83M	0.0%	$237.79	+7.7%	—	25754A201
CEVA	CEVA INC	512,034	$13.81M	0.0%	$21.08	+29.6%	—	157210105
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	159,276	$13.8M	0.0%	$56.49	—	—	78377T107
XRAY	DENTSPLY SIRONA INC	242,183	$13.71M	0.0%	$59.11	-5.7%	—	24906P109
IP	INTERNATIONAL PAPER CO	297,152	$13.68M	0.0%	$29.74	+7.2%	—	460146103
WDAY	WORKDAY INC-CLASS A	81,602	$13.42M	0.0%	$166.02	0.0%	—	98138H101
R	RYDER SYSTEM INC	246,719	$13.4M	0.0%	$64.44	-19.3%	—	783549108
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	4,684,331	$13.4M	0.0%	$4.34	-41.6%	—	18453H106
PLNT	PLANET FITNESS INC CLASS A A	178,941	$13.36M	0.0%	$59.61	+13.0%	—	72703H101
—	CATALENT INC	236,511	$13.32M	0.0%	$53.73	—	—	148806102
AGNC	AGNC INVESTMENT CORP	751,734	$13.29M	0.0%	$18.94	—	—	00123Q104
—	WORLD WRESTLING ENTERTAINMENT INC A	204,122	$13.24M	0.0%	$78.84	—	—	98156Q108
BOX	BOX INC CLASS A A	787,513	$13.21M	0.0%	$16.46	+1.9%	—	10316T104
HXL	HEXCEL CORP	179,265	$13.14M	0.0%	$61.43	+25.1%	—	428291108
—	PROVIDENCE SERVICE CORP	221,730	$13.12M	0.0%	$49.74	—	—	743815102
GEL	GENESIS ENERGY UNITS UNIT	640,658	$13.12M	0.0%	$47.29	—	—	371927104
ALL	ALLSTATE CORP	114,953	$12.93M	0.0%	$72.55	+29.8%	—	020002101
—	SEATTLE GENETICS INC	112,922	$12.9M	0.0%	$114.26	—	—	812578102
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	280,663	$12.82M	0.0%	$31.32	—	—	76169C100
—	DTE 6 1/4 11/01/22	250,034	$12.82M	0.0%	$51.26	—	—	233331842
NUE	NUCOR CORP	227,445	$12.8M	0.0%	$47.85	+0.7%	—	670346105
—	TALEND S A AMERICAN DEPOSITARY SHARES	326,396	$12.77M	0.0%	$36.96	—	—	874224207
—	ROYAL DUTCH SHELL-SPON ADR-A	215,913	$12.73M	0.0%	$61.94	—	—	780259206
ARES	ARES MANAGEMENT CORP - A	356,579	$12.73M	0.0%	$16.77	+51.9%	—	03990B101
TTD	TRADE DESK INC/THE -CLASS A	48,607	$12.63M	0.0%	$21.05	+6.9%	—	88339J105
HPQ	HP INC	609,562	$12.53M	0.0%	$14.73	+3.9%	—	40434L105
MRNA	MODERNA INC	640,206	$12.52M	0.0%	$18.92	-6.2%	—	60770K107
RY	ROYAL BANK OF CANADA	154,146	$12.36M	0.0%	$79.87	+0.8%	—	780087102
—	BHP GROUP AMERICAN DEPOSITORY SHAR ADR	262,497	$12.34M	0.0%	$44.14	—	—	05545E209
CHGG	CHEGG INC	325,432	$12.34M	0.0%	$34.64	+1.0%	—	163092109
MRSH	MARSH & MCLENNAN COS	110,028	$12.26M	0.0%	$32.30	+194.4%	—	571748102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	171,500	$12.2M	0.0%	$56.99	+11.5%	—	099502106
STT	STATE STREET CORP	154,143	$12.19M	0.0%	$55.68	+3.5%	—	857477103
SYF	SYNCHRONY FINANCIAL	334,063	$12.03M	0.0%	$29.89	+2.8%	—	87165B103
TDC	TERADATA CORP	445,737	$11.93M	0.0%	$43.34	-35.8%	—	88076W103
MNST	MONSTER BEVERAGE CORP	186,702	$11.87M	0.0%	$23.97	+22.5%	—	61174X109
CNP	CENTERPOINT ENERGY INC	430,967	$11.75M	0.0%	$17.64	+30.2%	—	15189T107
CVGW	CALAVO GROWERS INC	128,931	$11.68M	0.0%	$46.62	+68.4%	—	128246105
EHC	ENCOMPASS HEALTH CORP	167,338	$11.59M	0.0%	$42.98	+17.2%	—	29261A100
—	AIRCASTLE LTD	361,955	$11.59M	0.0%	$32.01	—	—	G0129K104
RIG	TRANSOCEAN LTD	1,683,293	$11.58M	0.0%	$5.15	0.0%	—	H8817H100
OIS	OIL STATES INTERNATIONAL INC	706,936	$11.54M	0.0%	$23.96	-36.6%	—	678026105
—	MSG NETWORKS INC CLASS A A	657,836	$11.45M	0.0%	$21.75	—	—	553573106
—	CRH PLC-SPONSORED ADR	284,610	$11.44M	0.0%	$33.18	—	—	12626K203
STZ	CONSTELLATION BRANDS INC-A	60,041	$11.4M	0.0%	$161.18	+5.9%	—	21036P108
—	INGERSOLL RAND PLC	85,346	$11.34M	0.0%	$80.25	—	—	G47791101
POST	POST HOLDINGS INC	103,664	$11.31M	0.0%	$68.14	+0.4%	—	737446104
QQQ	INVESCO QQQ TRUST SERIES 1	53,191	$11.31M	0.0%	$172.60	—	—	46090E103
PVH	PVH CORP	107,137	$11.27M	0.0%	$122.74	-23.0%	—	693656100
WEN	WENDYS CO/THE	502,956	$11.17M	0.0%	$6.40	+231.2%	—	95058W100
AFL	AFLAC INC	206,093	$10.9M	0.0%	$39.88	+15.0%	—	001055102
STAG	STAG INDUSTRIAL REIT INC REIT	344,769	$10.88M	0.0%	$23.31	—	—	85254J102
—	BROOKFIELD PROPERTY PARTNERS	595,260	$10.88M	0.0%	$20.85	—	—	G16249107
HUBS	HUBSPOT INC	68,602	$10.87M	0.0%	$162.67	-5.9%	—	443573100
ISRG	INTUITIVE SURGICAL INC	18,385	$10.87M	0.0%	$175.48	+6.7%	—	46120E602
BIDU	BAIDU ADR REPTG INC CLASS A	85,794	$10.84M	0.0%	$169.24	—	—	056752108
DG	DOLLAR GENERAL CORP	69,190	$10.79M	0.0%	$109.44	+33.3%	—	256677105
TJX	TJX COMPANIES INC	175,581	$10.72M	0.0%	$36.47	+49.7%	—	872540109
RBBN	RIBBON COMMUNICATIONS INC	3,433,062	$10.64M	0.0%	$6.36	-37.4%	—	762544104
BMO	BANK OF MONTREAL	137,082	$10.63M	0.0%	$56.58	+2.3%	—	063671101
—	COLLIER CREEK HOLDINGS	1,000,000	$10.5M	0.0%	$10.00	—	—	G22707122
CM	CAN IMPERIAL BK OF COMMERCE	125,741	$10.46M	0.0%	$31.03	+2.0%	—	136069101
AXGN	AXOGEN INC	576,335	$10.31M	0.0%	$16.47	-10.3%	—	05463X106
—	VIACOMCBS INC - CLASS A	229,416	$10.29M	0.0%	$44.87	—	—	92556H107
—	MELLANOX TECHNOLOGIES LTD	87,793	$10.29M	0.0%	$70.80	—	—	M51363113
EMR	EMERSON ELECTRIC CO	134,846	$10.28M	0.0%	$55.84	+12.5%	—	291011104
—	INSTRUCTURE INC	213,277	$10.28M	0.0%	$48.21	—	—	45781U103
GBDC	GOLUB CAPITAL BDC INC	556,490	$10.27M	0.0%	$9.50	+1.5%	—	38173M102
OSUR	ORASURE TECHNOLOGIES INC	1,266,689	$10.17M	0.0%	$10.32	-21.7%	—	68554V108
BE	BLOOM ENERGY CORP- A	1,354,624	$10.11M	0.0%	$5.04	-3.8%	—	093712107
PTEN	PATTERSON-UTI ENERGY INC	958,296	$10.06M	0.0%	$17.73	-49.0%	—	703481101
—	VRNT 1 1/2 06/01/21	9,300,000	$10.01M	0.0%	$0.94	—	—	92343XAA8
—	FOR 3 3/4 03/01/20	100,000	$10M	0.0%	$15.72	—	—	346232AB7
—	PHILLIPS PARTNERS COMMON UNITS UNIT	160,748	$9.909M	0.0%	$59.06	—	—	718549207
—	DISCOVER FINANCIAL SERVICES	113,463	$9.623M	0.0%	$73.00	—	—	254709108
—	CORE LABORATORIES N.V.	250,037	$9.563M	0.0%	$109.43	—	—	N22717107
—	ANNALY CAPITAL MANAGEMENT REIT INC REIT	1,012,276	$9.535M	0.0%	$11.45	—	—	035710409
WH	WYNDHAM HOTELS & RESORTS INC	150,953	$9.482M	0.0%	$57.56	-3.5%	—	98311A105
RELX	RELX PLC SPONSORED ADR	375,512	$9.468M	0.0%	$19.93	—	—	759530108
—	VIACOMCBS INC - CLASS B	223,809	$9.393M	0.0%	$41.97	—	—	92556H206
—	ALERIAN MLP ETF	1,100,208	$9.352M	0.0%	$9.85	—	—	00162Q866
WU	WESTERN UNION CO	346,463	$9.278M	0.0%	$19.40	—	—	959802109
AVTR	AVANTOR INC	509,225	$9.242M	0.0%	$17.80	-10.6%	—	05352A100
—	ATHENE HOLDING LTD-CLASS A	196,198	$9.227M	0.0%	$49.20	—	—	G0684D107
TIP	ISHARES TIPS BOND ETF TRUST ETF-F	79,082	$9.218M	0.0%	$115.60	—	—	464287176
QSR	RESTAURANT BRANDS INTERN	143,279	$9.136M	0.0%	$68.81	-2.7%	—	76131D103
—	ACT II GLOBAL ACQUISITION CO	900,000	$9.135M	0.0%	$10.12	—	—	G0080J112
CEF	SPROTT PHYSICAL GOLD AND SIL	618,664	$9.069M	0.0%	$13.22	—	—	85208R101
SXT	SENSIENT TECHNOLOGIES CORP	136,779	$9.04M	0.0%	$42.49	+50.7%	—	81725T100
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS	75,314	$9.027M	0.0%	$110.77	—	—	922908744
JLL	JONES LANG LASALLE INC	51,735	$9.007M	0.0%	$156.46	+0.4%	—	48020Q107
ASND	ASCENDIS PHARMA A S ADRS	64,669	$8.997M	0.0%	$139.12	—	—	04351P101
JBLU	JETBLUE AIRWAYS CORP	479,397	$8.974M	0.0%	$17.41	+6.7%	—	477143101
—	GLNG 2 3/4 02/15/22	9,985,000	$8.908M	0.0%	$101.93	—	—	38046YAB7
GL	GLOBE LIFE INC	84,299	$8.872M	0.0%	$87.06	+8.8%	—	37959E102
RS	RELIANCE STEEL & ALUMINUM	73,903	$8.851M	0.0%	$83.77	+35.1%	—	759509102
—	WILLSCOT CORP	475,664	$8.795M	0.0%	$15.82	—	—	971375126
SO	SOUTHERN CO/THE	137,412	$8.754M	0.0%	$32.87	+48.8%	—	842587107
—	BRIGHAM MINERALS INC CLASS A	407,565	$8.738M	0.0%	$21.37	—	—	10918L103
—	AMERICAN CAMPUS COMMUNITIES REIT I REIT	182,241	$8.571M	0.0%	$40.23	—	—	024835100
MO	ALTRIA GROUP INC	171,645	$8.566M	0.0%	$27.03	+6.5%	—	02209S103
PAGP	PLAINS GP HOLDINGS LP-CL A	439,169	$8.322M	0.0%	$23.01	—	—	72651A207
FMX	FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N	87,751	$8.293M	0.0%	$91.36	—	—	344419106
—	KELLOGG CO	119,547	$8.268M	0.0%	$45.99	+5.6%	—	487836108
OTEX	OPEN TEXT CORP	186,984	$8.251M	0.0%	$31.89	+12.4%	—	683715106
VFC	VF CORP	82,425	$8.214M	0.0%	$80.30	+11.6%	—	918204108
ES	EVERSOURCE ENERGY	96,516	$8.211M	0.0%	$35.81	+85.7%	—	30040W108
ARCC	ARES CAPITAL CORP	439,552	$8.198M	0.0%	$7.62	+35.2%	—	04010L103
NFLX	NETFLIX INC	25,207	$8.156M	0.0%	$15.91	+86.3%	—	64110L106
MCHP	MICROCHIP TECHNOLOGY INC	77,711	$8.138M	0.0%	$42.86	+0.3%	—	595017104
GIS	GENERAL MILLS INC	151,259	$8.101M	0.0%	$37.78	+13.3%	—	370334104
—	LAM RESEARCH CORP	27,652	$8.085M	0.0%	$206.13	—	—	512807108
VC	VISTEON CORP	92,936	$8.047M	0.0%	$88.64	0.0%	—	92839U206
PPL	PPL CORP	222,873	$7.996M	0.0%	$23.61	+9.8%	—	69351T106
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS	43,849	$7.988M	0.0%	$163.56	—	—	922908736
—	CANADIAN PACIFIC RAILWAY LTD	31,031	$7.916M	0.0%	$214.50	—	—	13645T100
CXW	CORECIVIC INC	455,086	$7.91M	0.0%	$17.79	-16.5%	—	21871N101
UVSP	UNIVEST FINANCIAL CORP	292,989	$7.847M	0.0%	$21.07	+22.8%	—	915271100
IMO	IMPERIAL OIL LTD	295,961	$7.829M	0.0%	$22.69	-6.1%	—	453038408
LEN/B	LENNAR CORP CLASS B B	172,521	$7.712M	0.0%	$32.23	+24.8%	—	526057302
JAZZ	JAZZ PHARMACEUTICALS PLC	51,358	$7.667M	0.0%	$136.08	0.0%	—	G50871105
BBY	BEST BUY CO INC	87,040	$7.642M	0.0%	$40.62	+47.5%	—	086516101
WTW	WILLIS TOWERS WATSON PLC	37,581	$7.583M	0.0%	$118.78	+48.4%	—	G96629103
HAS	HASBRO INC	71,659	$7.568M	0.0%	$78.71	+4.5%	—	418056107
ESTC	ELASTIC NV	114,905	$7.388M	0.0%	$73.30	0.0%	—	N14506104
MGA	MAGNA INTERNATIONAL INC	133,270	$7.315M	0.0%	$44.25	+0.6%	—	559222401
BLDR	BUILDERS FIRSTSOURCE INC	286,471	$7.28M	0.0%	$15.70	+52.2%	—	12008R107
TCPC	BLACKROCK TCP CAPITAL CORP	515,083	$7.237M	0.0%	$14.50	-3.7%	—	09259E108
—	TEEKAY LNG PARTNERS UNITS MLP	457,280	$7.115M	0.0%	$37.81	—	—	Y8564M105
—	SYNTHORX INC	101,795	$7.114M	0.0%	$69.89	—	—	87167A103
MAS	MASCO CORP	147,704	$7.089M	0.0%	$40.47	+1.4%	—	574599106
VTR	VENTAS REIT INC REIT	122,520	$7.074M	0.0%	$52.05	-5.5%	—	92276F100
LEVI	LEVI STRAUSS & CO- CLASS A	366,233	$7.064M	0.0%	$17.27	-10.2%	—	52736R102
MTD	METTLER-TOLEDO INTERNATIONAL	8,840	$7.013M	0.0%	$453.84	+59.1%	—	592688105
LUV	SOUTHWEST AIRLINES CO	128,247	$6.922M	0.0%	$39.51	+29.8%	—	844741108
UBER	UBER TECHNOLOGIES INC	230,275	$6.848M	0.0%	$41.99	-29.3%	—	90353T100
PK	PARK HOTELS & RESORTS INC	262,633	$6.794M	0.0%	$25.72	—	—	700517105
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	49,841	$6.752M	0.0%	$137.30	—	—	464287432
TSN	TYSON FOODS INC-CL A	72,797	$6.627M	0.0%	$68.53	+4.8%	—	902494103
AAL	AMERICAN AIRLINES GROUP INC	230,058	$6.598M	0.0%	$27.15	+4.5%	—	02376R102
NMFC	NEW MOUNTAIN FINANCE CORP	479,949	$6.594M	0.0%	$4.30	+59.5%	—	647551100
MTX	MINERALS TECHNOLOGIES INC	113,353	$6.533M	0.0%	$56.32	-7.2%	—	603158106
NBIX	NEUROCRINE BIOSCIENCES INC	60,590	$6.513M	0.0%	$93.43	+12.1%	—	64125C109
AQN	ALGONQUIN POWER & UTILITIES CORP	460,168	$6.507M	0.0%	$7.02	+44.5%	—	015857105
TRNO	TERRENO REALTY REIT CORP REIT	118,812	$6.432M	0.0%	$49.35	—	—	88146M101
—	DCP MIDSTREAM UNITS MLP	262,427	$6.427M	0.0%	$34.28	—	—	23311P100
—	ATLANTICA YIELD PLC	242,464	$6.398M	0.0%	$25.11	—	—	G0751N103
CVE	CENOVUS ENERGY INC	623,125	$6.333M	0.0%	$7.99	+0.7%	—	15135U109
F	FORD MOTOR CO	679,895	$6.323M	0.0%	$7.86	-15.0%	—	345370860
PI	IMPINJ INC	244,043	$6.311M	0.0%	$18.01	+72.6%	—	453204109
—	BP MIDSTREAM PARTNERS UNITS (PROPO UNIT	403,455	$6.298M	0.0%	$14.81	—	—	0556EL109
FTS	FORTIS INC	151,776	$6.296M	0.0%	$27.08	+19.6%	—	349553107
BHC	BAUSCH HEALTH COS INC	209,064	$6.257M	0.0%	$26.00	0.0%	—	071734107
—	LIONS GATE ENTERTAINMENT-A	582,935	$6.214M	0.0%	$27.18	—	—	535919401
—	WALGREENS BOOTS ALLIANCE INC	104,363	$6.153M	0.0%	$70.58	—	—	931427108
—	FORESCOUT TECHNOLOGIES INC	187,400	$6.147M	0.0%	$32.80	—	—	34553D101
BC	BRUNSWICK CORP	102,326	$6.138M	0.0%	$44.42	+15.7%	—	117043109
—	THOMSON REUTERS CORP	84,789	$6.069M	0.0%	$48.36	—	—	884903709
PUK	PRUDENTIAL PLC SPONS ADR	158,201	$6.007M	0.0%	$45.00	—	—	74435K204
MAC	MACERICH CO/THE	222,808	$5.998M	0.0%	$40.70	—	—	554382101
—	TOTAL ADR REPSG ONE SA ADR	107,072	$5.932M	0.0%	$54.08	—	—	89151E109
—	WESTROCK CO	135,671	$5.822M	0.0%	$42.91	—	—	96145D105
RNR	RENAISSANCERE HOLDINGS LTD	29,702	$5.822M	0.0%	$116.28	+62.9%	—	G7496G103
—	TC PIPELINES UNITS MLP	136,800	$5.787M	0.0%	$45.70	—	—	87233Q108
SON	SONOCO PRODUCTS CO	93,746	$5.786M	0.0%	$43.01	+10.5%	—	835495102
—	EXPRESS INC	1,183,380	$5.762M	0.0%	$13.15	—	—	30219E103
MKC	MCCORMICK & CO-NON VTG SHRS	33,427	$5.673M	0.0%	$51.23	+43.1%	—	579780206
RITM	NEW RESIDENTIAL INVESTMENT REIT CO REIT	350,715	$5.65M	0.0%	$15.41	—	—	64828T201
CAH	CARDINAL HEALTH INC	110,731	$5.601M	0.0%	$40.08	+8.8%	—	14149Y108
SGC	SUPERIOR GROUP OF COMPANIES INC	408,154	$5.526M	0.0%	$13.24	+9.0%	—	868358102
BP	BP PLC-SPONS ADR	145,885	$5.513M	0.0%	$39.63	—	—	055622104
TM	TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM	38,412	$5.399M	0.0%	$123.81	—	—	892331307
MFC	MANULIFE FINANCIAL CORP	263,705	$5.367M	0.0%	$18.96	+0.7%	—	56501R106
VRE	MACK-CALI REALTY REIT CORP REIT	231,204	$5.348M	0.0%	$22.20	—	—	554489104
BW	BABCOCK & WILCOX ENTERPR	1,467,547	$5.338M	0.0%	$3.83	+2.0%	—	05614L209
—	PARTY CITY HOLDCO INC	2,268,853	$5.309M	0.0%	$11.33	—	—	702149105
—	DUNKIN BRANDS GROUP INC	70,148	$5.299M	0.0%	$48.95	—	—	265504100
—	BIOMARIN PHARMACEUTICAL	5,000,000	$5.282M	0.0%	$93.88	—	—	09061GAH4
AMP	AMERIPRISE FINANCIAL INC	31,468	$5.249M	0.0%	$126.21	+10.5%	—	03076C106
TTI	TETRA TECHNOLOGIES INC	2,668,127	$5.231M	0.0%	$7.39	-78.2%	—	88162F105
—	FS KKR CAPITAL CORP	849,921	$5.21M	0.0%	$8.37	—	—	302635107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	68,814	$5.202M	0.0%	$62.93	—	—	74348A467
UGI	UGI CORP	115,067	$5.196M	0.0%	$49.06	-6.6%	—	902681105
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	120,049	$5.168M	0.0%	$37.44	—	—	36467J108
UMH	UMH PROPERTIES REIT INC REIT	325,945	$5.127M	0.0%	$12.41	—	—	903002103
AM	ANTERO MIDSTREAM CORP	669,689	$5.083M	0.0%	$5.90	-44.1%	—	03676B102
LSCC	LATTICE SEMICONDUCTOR CORP	265,000	$5.072M	0.0%	$15.58	—	—	518415104
APLE	APPLE HOSPITALITY REIT INC REIT	300,969	$4.89M	0.0%	$16.88	—	—	03784Y200
—	LEXINGTON REALTY TRUST REIT REIT	456,491	$4.848M	0.0%	$10.18	—	—	529043101
TWIN	TWIN DISC INC	438,014	$4.825M	0.0%	$18.93	-46.6%	—	901476101
—	TWO HARBORS INVESTMENT CORP	329,609	$4.819M	0.0%	$15.80	—	—	90187B408
DAR	DARLING INGREDIENTS INC	171,071	$4.803M	0.0%	$16.69	+33.6%	—	237266101
ALC	ALCON INC	84,453	$4.778M	0.0%	$58.48	-3.5%	—	H01301128
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	142,118	$4.778M	0.0%	$14.12	—	—	637870106
IYR	ISHARES US REAL ESTATE ETF	51,133	$4.76M	0.0%	$65.34	—	—	464287739
UPS	UNITED PARCEL SERVICE INC CLASS B B	40,622	$4.755M	0.0%	$69.05	+34.4%	—	911312106
OPLN	KAR AUCTION SERVICES INC	217,727	$4.744M	0.0%	$20.06	+13.6%	—	48238T109
CMG	CHIPOTLE MEXICAN GRILL INC	5,623	$4.707M	0.0%	$12.05	+33.2%	—	169656105
—	CONCHO RESOURCES INC	53,084	$4.649M	0.0%	$134.83	—	—	20605P101
SYY	SYSCO CORP	54,166	$4.633M	0.0%	$41.74	+64.1%	—	871829107
IQV	IQVIA HOLDINGS INC	29,780	$4.613M	0.0%	$109.87	+32.9%	—	46266C105
CPB	CAMPBELL SOUP CO	92,519	$4.572M	0.0%	$30.34	+27.8%	—	134429109
VALU	VALUE LINE INC	157,221	$4.546M	0.0%	$13.97	+82.8%	—	920437100
UFI	UNIFI INC	178,174	$4.501M	0.0%	$21.51	+12.2%	—	904677200
—	R1 RCM INC	342,692	$4.448M	0.0%	$9.69	—	—	749397105
MGPI	MGP INGREDIENTS INC	91,490	$4.433M	0.0%	$47.44	-1.3%	—	55303J106
SHOP	SHOPIFY INC - CLASS A	11,007	$4.38M	0.0%	$25.22	+34.1%	—	82509L107
MTG	MGIC INVESTMENT CORP	304,553	$4.316M	0.0%	$13.86	0.0%	—	552848103
—	ION GEOPHYSICAL CORP	496,623	$4.311M	0.0%	$13.85	—	—	462044207
IWB	ISHARES RUSSELL ETF ETF-E	24,113	$4.303M	0.0%	$162.06	—	—	464287622
IWD	ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	31,476	$4.295M	0.0%	$127.38	—	—	464287598
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER	91,799	$4.276M	0.0%	$27.60	—	—	G16258108
AVB	AVALONBAY COMMUNITIES REIT INC REIT	20,097	$4.215M	0.0%	$152.41	+13.2%	—	053484101
RGEN	REPLIGEN CORP	45,400	$4.2M	0.0%	$64.25	+30.8%	—	759916109
KMI	KINDER MORGAN INC	198,109	$4.194M	0.0%	$13.26	+6.0%	—	49456B101
GRMN	GARMIN LTD	42,992	$4.194M	0.0%	$51.74	+56.9%	—	H2906T109
TRNS	TRANSCAT INC	131,043	$4.175M	0.0%	$11.01	+176.4%	—	893529107
CFG	CITIZENS FINANCIAL GROUP	102,313	$4.155M	0.0%	$26.42	+7.8%	—	174610105
—	ENABLE MIDSTREAM PARTNERS LP UNIT	413,690	$4.149M	0.0%	$14.04	—	—	292480100
OEC	ORION ENGINEERED CARBONS SA	213,097	$4.113M	0.0%	$18.60	-2.8%	—	L72967109
—	PREFERRED APARTMENT COMMUNITIES RE REIT	308,508	$4.109M	0.0%	$11.95	—	—	74039L103
DD	DUPONT DE NEMOURS INC	63,712	$4.091M	0.0%	$27.24	-10.0%	—	26614N102
—	WABCO HOLDINGS INC	30,084	$4.077M	0.0%	$116.79	—	—	92927K102
—	WELLS FARGO & COMPANY	2,782	$4.034M	0.0%	$1197.76	—	—	949746804
XBI	SPDR S&P BIOTECH ETF	42,148	$4.009M	0.0%	$89.28	—	—	78464A870
GIB	CGI INC	47,533	$4.007M	0.0%	$74.13	+8.0%	—	12532H104
MTB	M & T BANK CORP	23,383	$3.969M	0.0%	$84.85	+56.6%	—	55261F104
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	214,425	$3.943M	0.0%	$33.42	—	—	726503105
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	29,930	$3.83M	0.0%	$116.06	—	—	464287242
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	96,025	$3.823M	0.0%	$31.49	—	—	16411Q101
—	EQUITRANS MIDSTREAM CORP	283,625	$3.789M	0.0%	$20.10	—	—	294600101
—	AVALARA INC	51,311	$3.759M	0.0%	$72.20	—	—	05338G106
AGIO	AGIOS PHARMACEUTICALS INC	77,598	$3.705M	0.0%	$73.77	-48.8%	—	00847X104
SHAK	SHAKE SHACK INC - CLASS A	61,831	$3.683M	0.0%	$36.99	+94.3%	—	819047101
—	BARRICK GOLD CORP	197,366	$3.669M	0.0%	$16.91	—	—	067901108
—	INPHI CORP	49,002	$3.627M	0.0%	$68.46	—	—	45772F107
—	LIVEPERSON INC	98,000	$3.626M	0.0%	$35.99	—	—	538146101
OSW	ONESPAWORLD HOLDINGS LTD	214,300	$3.609M	0.0%	$14.29	+8.5%	—	P73684113
—	INTL FLAVOR & FRAGRANCES	74,902	$3.596M	0.0%	$51.95	—	—	459506309
OBDC	OWL ROCK CAPITAL CORP	199,345	$3.566M	0.0%	$8.23	+7.5%	—	69121K104
TREX	TREX COMPANY INC	39,664	$3.565M	0.0%	$35.31	+24.7%	—	89531P105
WPC	W. P. CAREY REIT INC REIT	44,376	$3.552M	0.0%	$75.52	—	—	92936U109
XRX	XEROX HOLDINGS CORP	95,220	$3.511M	0.0%	$32.56	+7.4%	—	98421M106
BPOP	POPULAR INC	59,682	$3.506M	0.0%	$43.68	+5.8%	—	733174700
—	ISHARES GOLD TRUST	240,294	$3.484M	0.0%	$13.48	—	—	464285105
—	WNS (HOLDINGS) LIMITED ADR	52,000	$3.44M	0.0%	$62.19	—	—	92932M101
—	TPG SPECIALTY LENDING INC	159,727	$3.429M	0.0%	$20.04	—	—	87265K102
SNN	SMITH & NEPHEW PLC -SPON ADR	70,963	$3.413M	0.0%	$46.71	—	—	83175M205
TMP	TOMPKINS FINANCIAL CORP	37,292	$3.412M	0.0%	$69.24	0.0%	—	890110109
DSGX	DESCARTES SYSTEMS GROUP INC	79,497	$3.396M	0.0%	$25.13	+62.3%	—	249906108
IRM	IRON MOUNTAIN INC REIT	106,417	$3.392M	0.0%	$22.15	+8.2%	—	46284V101
—	GLOBAL BLOOD THERAPEUTICS INC	42,501	$3.378M	0.0%	$47.79	—	—	37890U108
CLX	CLOROX COMPANY	21,789	$3.346M	0.0%	$89.57	+39.1%	—	189054109
SEE	SEALED AIR CORP	83,871	$3.341M	0.0%	$28.38	+24.4%	—	81211K100
—	KANSAS CITY SOUTHERN	21,795	$3.338M	0.0%	$116.05	—	—	485170302
CZNC	CITIZENS AND NORTHERN CORP	117,049	$3.307M	0.0%	$12.76	+46.3%	—	172922106
THG	HANOVER INSURANCE GROUP INC/	24,102	$3.294M	0.0%	$109.50	+4.7%	—	410867105
EWT	ISHARES MSCI TAIWAN ETF	80,008	$3.291M	0.0%	$32.59	—	—	46434G772
CE	CELANESE CORP	26,451	$3.257M	0.0%	$100.05	+9.7%	—	150870103
INDA	ISHARES MSCI INDIA ETF ETF-E	92,393	$3.248M	0.0%	$30.07	—	—	46429B598
—	BECTON DICKINSON AND CO	49,189	$3.22M	0.0%	$54.92	—	—	075887208
—	SIRIUS XM HOLDINGS INC	449,769	$3.216M	0.0%	$7.01	—	—	82968B103
LULU	LULULEMON ATHLETICA INC	13,677	$3.169M	0.0%	$116.36	+83.2%	—	550021109
STE	STERIS PLC	20,662	$3.149M	0.0%	$110.62	+25.5%	—	G8473T100
—	GS ACQUISITION HOLDINGS- A	284,065	$3.134M	0.0%	$11.03	—	—	36255F102
—	SMARTSHEET INC-CLASS A	69,738	$3.132M	0.0%	$46.42	—	—	83200N103
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	68,000	$3.13M	0.0%	$30.76	+43.4%	—	147448104
—	LIVENT CORP	363,743	$3.11M	0.0%	$8.55	—	—	53814L108
—	FORUM ENERGY TECHNOLOGIES IN	1,837,858	$3.087M	0.0%	$7.81	—	—	34984V100
AL	AIR LEASE CORP	64,878	$3.083M	0.0%	$33.59	+18.8%	—	00912X302
—	DISCOVERY INC-C	100,854	$3.075M	0.0%	$27.95	—	—	25470F302
—	ANAPLAN INC	58,076	$3.043M	0.0%	$49.52	—	—	03272L108
HSY	HERSHEY CO/THE	20,689	$3.041M	0.0%	$99.36	+29.3%	—	427866108
HSIC	HENRY SCHEIN INC	44,835	$2.991M	0.0%	$52.12	+26.9%	—	806407102
—	BANK OF AMERICA CORP	2,060	$2.985M	0.0%	$1121.80	—	—	060505682
INSP	INSPIRE MEDICAL SYSTEMS INC	40,000	$2.968M	0.0%	$49.47	+29.9%	—	457730109
—	ANIXTER INTERNATIONAL INC	32,212	$2.967M	0.0%	$92.11	—	—	035290105
RPD	RAPID7 INC	52,920	$2.965M	0.0%	$52.18	-0.3%	—	753422104
ASHR	DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND	99,300	$2.943M	0.0%	$22.90	—	—	233051879
CSL	CARLISLE COS INC	18,000	$2.913M	0.0%	$135.37	+5.7%	—	142339100
STLD	STEEL DYNAMICS INC	85,510	$2.91M	0.0%	$29.82	-5.4%	—	858119100
MPC	MARATHON PETROLEUM CORP	48,146	$2.9M	0.0%	$49.02	+5.4%	—	56585A102
GH	GUARDANT HEALTH INC	36,414	$2.846M	0.0%	$76.71	-6.1%	—	40131M109
NGL	NGL ENERGY PARTNERS UNITS MLP	250,000	$2.835M	0.0%	$12.26	—	—	62913M107
IHRT	IHEARTMEDIA INC - CLASS A	167,125	$2.824M	0.0%	$14.60	+3.8%	—	45174J509
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF-F	27,619	$2.799M	0.0%	$101.34	—	—	92206C813
—	ZYNGA INC CLASS A A	450,010	$2.754M	0.0%	$5.69	—	—	98986T108
—	ENSTAR GROUP LTD	13,222	$2.735M	0.0%	$150.16	—	—	G3075P101
SKY	SKYLINE CHAMPION CORP	86,000	$2.726M	0.0%	$21.61	+44.2%	—	830830105
—	ARENA PHARMACEUTICALS INC	60,007	$2.726M	0.0%	$54.21	—	—	040047607
—	REXNORD CORP	83,500	$2.724M	0.0%	$29.67	—	—	76169B102
MGY	MAGNOLIA OIL & GAS CORP - A	214,941	$2.704M	0.0%	$12.79	-12.4%	—	559663109
CDLX	CARDLYTICS INC	43,000	$2.703M	0.0%	$32.57	+50.1%	—	14161W105
—	APOLLO GLOBAL MANAGEMENT INC CLASS A	56,250	$2.684M	0.0%	$38.61	—	—	03768E105
CRNC	CERENCE INC	117,275	$2.654M	0.0%	$16.42	0.0%	—	156727109
CWEN/A	CLEARWAY ENERGY INC CLASS A A	138,467	$2.647M	0.0%	$12.63	+5.0%	—	18539C105
PTCT	PTC THERAPEUTICS INC	55,000	$2.642M	0.0%	$37.83	+12.3%	—	69366J200
—	HORIZON THERAPEUTICS PLC	72,900	$2.639M	0.0%	$27.23	—	—	G46188101
—	KIRKLAND LAKE GOLD LTD	59,628	$2.63M	0.0%	$34.48	—	—	49741E100
—	CUBIC CORP	41,300	$2.625M	0.0%	$62.13	—	—	229669106
HUYA	HUYA INC-ADR	144,892	$2.601M	0.0%	$23.64	—	—	44852D108
HQY	HEALTHEQUITY INC	35,000	$2.592M	0.0%	$65.36	-4.5%	—	42226A107
VONE	VANGUARD RUSSELL 1000 ETF	17,562	$2.59M	0.0%	$99.63	—	—	92206C730
KFY	KORN FERRY	61,000	$2.586M	0.0%	$29.50	+18.9%	—	500643200
ELAN	ELANCO ANIMAL HEALTH INC	87,552	$2.578M	0.0%	$30.84	-11.9%	—	28414H103
GLOB	GLOBANT SA	24,157	$2.562M	0.0%	$99.34	+0.2%	—	L44385109
—	REATA PHARMACEUTICALS INC CLASS A A	12,500	$2.555M	0.0%	$98.12	—	—	75615P103
SAM	BOSTON BEER COMPANY INC-A	6,727	$2.542M	0.0%	$361.27	+4.3%	—	100557107
—	UNILEVER ADR REPTG PLC ADR	44,258	$2.541M	0.0%	$43.88	—	—	904767704
DLAPQ	DELTA APPAREL INC	80,900	$2.516M	0.0%	$19.16	+39.7%	—	247368103
AMAT	APPLIED MATERIALS INC	41,212	$2.515M	0.0%	$44.05	+20.3%	—	038222105
—	PINNACLE FINANCIAL PARTNERS	39,170	$2.507M	0.0%	$61.41	—	—	72346Q104
GPK	GRAPHIC PACKAGING HOLDING CO	150,020	$2.498M	0.0%	$15.85	0.0%	—	388689101
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	100,370	$2.493M	0.0%	$20.29	—	—	917286205
—	PS BUSINESS PARKS REIT INC REIT	15,112	$2.492M	0.0%	$178.08	—	—	69360J107
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	62,769	$2.454M	0.0%	$41.47	—	—	404280406
RL	RALPH LAUREN CORP CLASS A A	20,871	$2.447M	0.0%	$92.25	+1.6%	—	751212101
PAYC	PAYCOM SOFTWARE INC	9,237	$2.445M	0.0%	$88.57	+161.9%	—	70432V102
MC	MOELIS & CO - CLASS A	76,008	$2.426M	0.0%	$18.90	+13.4%	—	60786M105
ACGL	ARCH CAPITAL GROUP LTD	56,284	$2.414M	0.0%	$27.32	+44.4%	—	G0450A105
EMLC	VANECK JPM EM LOCAL CCY BOND	70,298	$2.391M	0.0%	$33.00	—	—	92189H300
—	PORTOLA PHARMACEUTICALS INC	100,000	$2.388M	0.0%	$31.27	—	—	737010108
KEX	KIRBY CORP	26,500	$2.373M	0.0%	$74.42	+11.3%	—	497266106
IPGP	IPG PHOTONICS CORP	16,357	$2.371M	0.0%	$129.17	+7.8%	—	44980X109
VAC	MARRIOTT VACATIONS WORLD	18,188	$2.342M	0.0%	$117.07	0.0%	—	57164Y107
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	107,407	$2.321M	0.0%	$18.77	—	—	11120U105
OMF	ONEMAIN HOLDINGS INC	55,000	$2.318M	0.0%	$37.51	+7.8%	—	68268W103
DIA	SPDR DJIA TRUST	8,109	$2.312M	0.0%	$186.31	—	—	78467X109
—	SPRINT CORP	441,651	$2.301M	0.0%	$6.29	—	—	85207U105
PRI	PRIMERICA INC	17,600	$2.298M	0.0%	$85.95	+50.2%	—	74164M108
—	CERNER CORP	31,293	$2.297M	0.0%	$69.55	—	—	156782104
—	LIBERTY PROPERTY REIT TRUST REIT	1,320,422	$2.281M	0.0%	$14.34	—	—	531172104
EIX	EDISON INTERNATIONAL	30,192	$2.277M	0.0%	$45.61	+17.8%	—	281020107
HRL	HORMEL FOODS CORP	50,423	$2.274M	0.0%	$30.23	+20.3%	—	440452100
DCI	DONALDSON CO INC	39,450	$2.273M	0.0%	$31.56	+56.2%	—	257651109
ATHM	AUTOHOME ADR REPRESENTING INC CLAS ADR	28,333	$2.267M	0.0%	$30.13	—	—	05278C107
UG	UNITED GUARDIAN INC	114,733	$2.254M	0.0%	$18.49	+3.8%	—	910571108
KRYS	KRYSTAL BIOTECH INC	40,600	$2.248M	0.0%	$37.89	+29.5%	—	501147102
—	OXFORD IMMUNOTEC GLOBAL PLC	135,000	$2.241M	0.0%	$15.44	—	—	G6855A103
ESE	ESCO TECHNOLOGIES INC	24,000	$2.22M	0.0%	$83.57	0.0%	—	296315104
NTRS	NORTHERN TRUST CORP	20,760	$2.205M	0.0%	$66.27	+27.6%	—	665859104
—	ENVESTNET INC	31,579	$2.198M	0.0%	$57.93	—	—	29404K106
CHDN	CHURCHILL DOWNS INC	16,000	$2.195M	0.0%	$63.64	0.0%	—	171484108
IPAR	INTER PARFUMS INC	30,000	$2.181M	0.0%	$68.70	+5.9%	—	458334109
FOLD	AMICUS THERAPEUTICS INC	220,000	$2.143M	0.0%	$12.92	-29.1%	—	03152W109
IRTC	IRHYTHM TECHNOLOGIES INC	31,400	$2.138M	0.0%	$73.33	-7.5%	—	450056106
IFF	INTL FLAVORS & FRAGRANCES	16,413	$2.117M	0.0%	$94.27	+14.7%	—	459506101
BIL	SPDR BBG BARC 1-3 MONTH TBIL	23,026	$2.105M	0.0%	$91.61	—	—	78468R663
SMTC	SEMTECH CORP	39,501	$2.09M	0.0%	$49.43	+1.3%	—	816850101
WLY	JOHN WILEY AND SONS INC CLASS A A	42,967	$2.085M	0.0%	$32.05	+17.6%	—	968223206
TRC	TEJON RANCH CO	130,220	$2.081M	0.0%	$20.29	-19.6%	—	879080109
AXSM	AXSOME THERAPEUTICS INC	20,000	$2.067M	0.0%	$11.03	+266.1%	—	05464T104
PNW	PINNACLE WEST CAPITAL	22,859	$2.056M	0.0%	$70.22	-1.2%	—	723484101
—	EVOQUA WATER TECHNOLOGIES CO	108,000	$2.047M	0.0%	$17.42	—	—	30057T105
IEV	ISHARES TR S&P EUROPE 350 INDEX FD	43,581	$2.047M	0.0%	$46.85	—	—	464287861
POR	PORTLAND GENERAL ELECTRIC CO	36,674	$2.046M	0.0%	$40.28	+7.8%	—	736508847
SMG	SCOTTS MIRACLE-GRO CO	19,231	$2.042M	0.0%	$54.46	+48.9%	—	810186106
—	VEREIT INC REIT	217,935	$2.013M	0.0%	$8.81	—	—	92339V100
—	DENNYS CORP	100,000	$1.988M	0.0%	$22.19	—	—	24869P104
EFA	ISHARES MSCI EAFE ETF ETF-E	28,525	$1.981M	0.0%	$69.45	—	—	464287465
WPM	WHEATON PRECIOUS METALS CORP	66,535	$1.98M	0.0%	$16.72	+52.5%	—	962879102
SDY	SPDR SER TR S&P DIVIDEND ETF	18,244	$1.962M	0.0%	$90.47	—	—	78464A763
VCYT	VERACYTE INC	70,000	$1.954M	0.0%	$21.51	+20.3%	—	92337F107
—	BRISTOL MYERS SQUIBB RIGHTS	642,638	$1.935M	0.0%	$3.01	—	—	110122157
KTB	KONTOOR BRANDS INC	45,877	$1.927M	0.0%	$36.60	+3.2%	—	50050N103
TW	January 20 Calls on TW US	3,000	$1.92M	0.0%	$42.38	+1.7%	CALL	892672106
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	22,126	$1.913M	0.0%	$86.46	—	—	464288885
A	AGILENT TECHNOLOGIES INC	22,344	$1.906M	0.0%	$71.98	+4.8%	—	00846U101
VV	VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS	12,864	$1.902M	0.0%	$85.89	—	—	922908637
DOW	DOW INC	34,737	$1.901M	0.0%	$36.37	+0.9%	—	260557103
BRID	BRIDGFORD FOODS CORP	76,607	$1.899M	0.0%	$10.00	+155.7%	—	108763103
ROCK	GIBRALTAR INDUSTRIES INC	37,600	$1.897M	0.0%	$43.64	+15.1%	—	374689107
—	H&E EQUIPMENT SERVICES INC	56,000	$1.872M	0.0%	$29.07	—	—	404030108
TDG	TRANSDIGM GROUP INC	3,318	$1.858M	0.0%	$309.86	+39.2%	—	893641100
BIIB	BIOGEN INC	6,202	$1.84M	0.0%	$315.59	-12.1%	—	09062X103
VLY	VALLEY NATIONAL BANCORP	160,013	$1.832M	0.0%	$11.51	0.0%	—	919794107
NWL	NEWELL BRANDS INC	95,137	$1.828M	0.0%	$17.37	-16.3%	—	651229106
FMC	FMC CORP	18,312	$1.828M	0.0%	$59.17	+31.3%	—	302491303
WHR	WHIRLPOOL CORP	12,312	$1.816M	0.0%	$161.23	-6.3%	—	963320106
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	30,354	$1.792M	0.0%	$35.77	+37.4%	—	744573106
—	HERITAGE-CRYSTAL CLEAN INC	57,000	$1.788M	0.0%	$27.12	—	—	42726M106
BYD	BOYD GAMING CORP	59,500	$1.781M	0.0%	$26.95	0.0%	—	103304101
—	NUVASIVE INC	23,000	$1.779M	0.0%	$77.35	—	—	670704105
MCS	MARCUS CORPORATION	56,000	$1.779M	0.0%	$32.56	+3.9%	—	566330106
UVV	UNIVERSAL CORP/VA	30,910	$1.763M	0.0%	$55.49	-2.7%	—	913456109
FATE	FATE THERAPEUTICS INC	90,000	$1.761M	0.0%	$14.12	+12.5%	—	31189P102
—	AVGO 8 09/30/22	1,471	$1.733M	0.0%	$1178.11	—	—	11135F200
ACAD	ACADIA PHARMACEUTICALS INC	40,100	$1.715M	0.0%	$31.30	+39.0%	—	004225108
MLAB	MESA LABORATORIES INC	6,871	$1.714M	0.0%	$190.36	+19.9%	—	59064R109
—	HMS HOLDINGS CORP	57,765	$1.71M	0.0%	$34.46	—	—	40425J101
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	306,191	$1.709M	0.0%	$7.39	—	—	05946K101
BK	BANK OF NEW YORK MELLON CORP	33,574	$1.689M	0.0%	$33.24	+20.1%	—	064058100
EA	ELECTRONIC ARTS INC	15,689	$1.687M	0.0%	$77.03	+25.3%	—	285512109
CHTR	CHARTER COMMUNICATIONS INC-A	3,475	$1.686M	0.0%	$248.65	+85.1%	—	16119P108
CROX	CROCS INC	40,205	$1.684M	0.0%	$24.66	+41.6%	—	227046109
—	BROOKFIELD PROPERTY REIT I-A	91,221	$1.683M	0.0%	$20.90	—	—	11282X103
—	AMEDISYS INC	10,061	$1.679M	0.0%	$166.88	—	—	023436108
—	NATIONAL OILWELL VARCO INC	66,896	$1.676M	0.0%	$32.36	—	—	637071101
—	AXONICS MODULATION TECHNOLOGIES IN	60,200	$1.668M	0.0%	$27.71	—	—	05465P101
SNY	SANOFI-ADR	33,031	$1.658M	0.0%	$48.44	—	—	80105N105
RPM	RPM INTERNATIONAL INC	21,385	$1.642M	0.0%	$38.04	+90.7%	—	749685103
—	RITCHIE BROS AUCTIONEERS	38,042	$1.634M	0.0%	$42.46	—	—	767744105
—	TRITON INTERNATIONAL LTD/BER	40,526	$1.629M	0.0%	$33.95	—	—	G9078F107
MBUU	MALIBU BOATS CLASS A INC A	39,100	$1.601M	0.0%	$22.03	+64.1%	—	56117J100
—	MALLINCKRODT PLC	458,231	$1.598M	0.0%	$14.60	—	—	G5785G107
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	12,915	$1.595M	0.0%	$110.07	0.0%	—	11133T103
—	SALISBURY BANCORP INC (NEW)	34,300	$1.566M	0.0%	$32.81	—	—	795226109
RHI	ROBERT HALF INTL INC	24,630	$1.556M	0.0%	$61.27	-5.2%	—	770323103
O	REALTY INCOME REIT CORP REIT	21,112	$1.555M	0.0%	$35.42	+55.1%	—	756109104
SJM	JM SMUCKER CO/THE	14,685	$1.529M	0.0%	$84.09	+3.0%	—	832696405
—	RMBS 1 3/8 02/01/23	1,500,000	$1.52M	0.0%	$0.87	—	—	750917AG1
LADR	LADDER CAPITAL CORP CLASS A REIT	83,503	$1.506M	0.0%	$14.03	—	—	505743104
DRI	DARDEN RESTAURANTS INC	13,674	$1.49M	0.0%	$36.43	+163.0%	—	237194105
—	NORDSTROM INC	35,619	$1.458M	0.0%	$51.28	—	—	655664100
—	CHINA MOBILE ADR REPRESENTING LTD	34,302	$1.45M	0.0%	$49.90	—	—	16941M109
—	AT HOME GROUP INC	263,110	$1.447M	0.0%	$27.78	—	—	04650Y100
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	35,174	$1.446M	0.0%	$40.94	—	—	46435U853
MORN	MORNINGSTAR INC	9,427	$1.426M	0.0%	$80.97	+89.6%	—	617700109
—	TELLURIAN INC	195,318	$1.422M	0.0%	$9.31	—	—	87968A104
RMD	RESMED INC	9,165	$1.42M	0.0%	$101.06	+35.4%	—	761152107
BTG	B2GOLD CORP	352,064	$1.414M	0.0%	$2.79	+1.2%	—	11777Q209
GNTX	GENTEX CORP	48,718	$1.412M	0.0%	$26.43	+6.6%	—	371901109
TNDM	TANDEM DIABETES CARE INC	23,501	$1.401M	0.0%	$63.83	-3.4%	—	875372203
LKNCY	LUCKIN COFFEE ADR REPRESENTING IN ADR	35,405	$1.393M	0.0%	$24.86	—	—	54951L109
—	SILK ROAD MEDICAL INC	34,439	$1.39M	0.0%	$44.46	—	—	82710M100
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	147,395	$1.349M	0.0%	$11.69	—	—	465562106
ED	CONSOLIDATED EDISON INC	14,690	$1.329M	0.0%	$57.91	+23.9%	—	209115104
PRU	PRUDENTIAL FINANCIAL INC	14,176	$1.329M	0.0%	$61.04	+10.4%	—	744320102
YUM	YUM! BRANDS INC	13,161	$1.326M	0.0%	$74.49	+24.0%	—	988498101
REAL	THE REALREAL INC	70,128	$1.321M	0.0%	$23.83	-19.7%	—	88339P101
—	LABORATORY CORPORATION OF AMERICA	7,803	$1.32M	0.0%	$143.67	—	—	50540R409
BF/B	BROWN FORMAN CORP CLASS B B	19,481	$1.317M	0.0%	$35.64	+63.4%	—	115637209
CVS	February 20 Calls on CVS US	901	$1.293M	0.0%	$58.05	-0.5%	CALL	126650100
—	MOBILE TELESYSTEMS ADR REP ADR	127,262	$1.292M	0.0%	$7.48	—	—	607409109
—	SPIRIT AIRLINES INC	31,834	$1.283M	0.0%	$40.30	—	—	848577102
BAND	BANDWIDTH INC CLASS A	20,000	$1.281M	0.0%	$70.80	-18.2%	—	05988J103
—	DISCOVERY INC - A	39,031	$1.278M	0.0%	$24.93	—	—	25470F104
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	27,157	$1.266M	0.0%	$8.70	+30.1%	—	45841N107
FUL	H.B. FULLER CO.	24,500	$1.263M	0.0%	$34.81	+31.3%	—	359694106
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	15,557	$1.26M	0.0%	$59.67	—	—	922042742
ADM	ARCHER-DANIELS-MIDLAND CO	27,120	$1.257M	0.0%	$33.98	+5.1%	—	039483102
EEM	ISHARES MSCI EMERGING MARKETS ETF ETF-E	27,981	$1.256M	0.0%	$42.91	—	—	464287234
AMN	AMN HEALTHCARE SERVICES INC	20,144	$1.255M	0.0%	$56.28	+5.1%	—	001744101
—	DOCUSIGN INC SR UNSECURED 09/23 0.5	1,000,000	$1.242M	0.0%	$1.24	—	—	256163AB2
L	LOEWS CORP	23,645	$1.241M	0.0%	$43.78	+12.3%	—	540424108
CMLS	CUMULUS MEDIA INC CLASS A	70,490	$1.239M	0.0%	$18.20	-15.8%	—	231082801
VSAT	VIASAT INC	16,863	$1.234M	0.0%	$71.54	0.0%	—	92552V100
VVV	VALVOLINE INC	57,538	$1.232M	0.0%	$22.84	-3.4%	—	92047W101
COF	CAPITAL ONE FINANCIAL CORP	11,970	$1.232M	0.0%	$73.79	+17.6%	—	14040H105
ABEV	AMBEV ADR REPRESENTING ONE SA	264,289	$1.231M	0.0%	$4.54	—	—	02319V103
NEO	NEOGENOMICS INC	42,000	$1.229M	0.0%	$23.46	+1.5%	—	64049M209
—	BIOHAVEN PHARMACEUTICAL HOLD	22,500	$1.225M	0.0%	$44.86	—	—	G11196105
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,090	$1.215M	0.0%	$703.68	+55.0%	—	G9618E107
—	AMERICAN ELECTRIC POWER	22,135	$1.198M	0.0%	$52.44	—	—	025537127
TECK	TECK RESOURCES SUBORDINATE VOTING B	69,018	$1.197M	0.0%	$21.57	-24.4%	—	878742204
CCNE	CNB FINANCIAL CORP/PA	36,125	$1.181M	0.0%	$11.80	+119.3%	—	126128107
DXC	DXC TECHNOLOGY CO	31,280	$1.176M	0.0%	$58.87	-45.9%	—	23355L106
CLBK	COLUMBIA FINANCIAL INC	68,984	$1.169M	0.0%	$16.34	+1.0%	—	197641103
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	7,122	$1.165M	0.0%	$118.97	—	—	922908769
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	30,014	$1.159M	0.0%	$36.70	—	—	464289529
KOP	KOPPERS HOLDINGS INC	29,894	$1.143M	0.0%	$34.04	0.0%	—	50060P106
BL	BLACKLINE INC	22,150	$1.142M	0.0%	$47.04	+6.1%	—	09239B109
AOS	SMITH (A.O.) CORP	23,884	$1.138M	0.0%	$27.77	+56.0%	—	831865209
SAIC	SCIENCE APPLICATIONS INTE	13,000	$1.131M	0.0%	$85.02	-1.6%	—	808625107
SD	SANDRIDGE ENERGY INC	266,011	$1.128M	0.0%	$20.64	-79.8%	—	80007P869
NOC	NORTHROP GRUMMAN CORP	3,278	$1.127M	0.0%	$223.78	+42.0%	—	666807102
—	JP MORGAN CHASE ALERIAN ETN EXP M ETF-E	51,206	$1.117M	0.0%	$21.81	—	—	46625H365
—	LIBERTY MEDIA COR-SIRIUSXM A	22,990	$1.112M	0.0%	$34.85	—	—	531229409
HEI/A	HEICO CORP CLASS A A	12,420	$1.112M	0.0%	$34.25	+175.6%	—	422806208
JVA	COFFEE HOLDING CO INC	241,150	$1.109M	0.0%	$4.07	-3.9%	—	192176105
ABBNY	ABB ADR REPRESENTING ONE LTD	45,757	$1.102M	0.0%	$21.20	—	—	000375204
—	INVESCO BULLETSHARES 2023 CO	51,675	$1.101M	0.0%	$20.50	—	—	46138J866
CHEF	CHEFS WAREHOUSE INC/THE	28,403	$1.082M	0.0%	$15.64	+132.5%	—	163086101
CSV	CARRIAGE SERVICES INC	42,000	$1.075M	0.0%	$22.27	0.0%	—	143905107
IJR	ISHARES TRUST S&P SMALLCAP 600 INDEX FUND	12,747	$1.069M	0.0%	$79.49	—	—	464287804
BRKR	BRUKER CORP	20,700	$1.055M	0.0%	$18.58	+151.1%	—	116794108
FNF	FIDELITY NATIONAL FINANCIAL	23,242	$1.054M	0.0%	$25.13	+33.9%	—	31620R303
SVM	SILVERCORP METALS INC	182,910	$1.033M	0.0%	$4.45	+4.5%	—	82835P103
IDN	INTELLICHECK INC	137,207	$1.028M	0.0%	$4.28	+44.8%	—	45817G201
HTGC	HERCULES CAPITAL INC	72,377	$1.015M	0.0%	$13.26	+4.8%	—	427096508
—	PEOPLES UNITED FINANCIAL INC	59,923	$1.013M	0.0%	$17.22	—	—	712704105
IJH	ISHARES TRUST S&P MIDCAP 400 INDEX FUND	4,906	$1.009M	0.0%	$167.29	—	—	464287507
EGP	EASTGROUP PROPERTIES REIT INC REIT	7,585	$1.007M	0.0%	$99.69	—	—	277276101
CF	CF INDUSTRIES HOLDINGS INC	21,063	$1.005M	0.0%	$35.30	+14.1%	—	125269100
—	MCDERMOTT INTL INC	1,480,979	$1.004M	0.0%	$10.64	—	—	580037703
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	42,304	$1.004M	0.0%	$20.99	—	—	27616P103
DAC	DANAOS CORP	109,005	$1.001M	0.0%	$9.41	-13.4%	—	Y1968P121
TPICQ	TPI COMPOSITES INC	53,761	$995K	0.0%	$19.91	-7.8%	—	87266J104
BTI	BRITISH AMERICAN TOB-SP ADR	23,369	$992K	0.0%	$81.30	—	—	110448107
OGE	OGE ENERGY CORP	22,269	$991K	0.0%	$36.21	+19.3%	—	670837103
DGX	QUEST DIAGNOSTICS INC	9,201	$982K	0.0%	$85.20	+8.5%	—	74834L100
IWO	ISHARES RUSSELL GROWTH ETF ETF-E	4,573	$979K	0.0%	$182.20	—	—	464287648
—	HOPE BANCORP INC	1,040,000	$978K	0.0%	$0.91	—	—	43940TAB5
—	HEALTH INSURANCE INNOVATIONS INC C A	50,645	$977K	0.0%	$26.08	—	—	42225K106
ACWI	ISHARES MSCI ACWI ETF ETF-E	12,207	$967K	0.0%	$73.73	—	—	464288257
WM	WASTE MANAGEMENT INC	8,393	$965K	0.0%	$67.68	+50.8%	—	94106L109
—	NATIONAL WESTERN LIFE GROUP INC CL	3,275	$953K	0.0%	$262.64	—	—	638517102
—	URSTADT BIDDLE PROPERTIES	47,900	$952K	0.0%	$17.22	—	—	917286106
ACRE	ARES COMMERCIAL REAL ESTATE REIT C REIT	59,508	$943K	0.0%	$12.85	—	—	04013V108
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	4,885	$920K	0.0%	$143.48	—	—	464287689
MSM	MSC INDUSTRIAL INC CLASS A A	11,724	$920K	0.0%	$81.79	-9.7%	—	553530106
FITB	FIFTH THIRD BANCORP	29,718	$914K	0.0%	$18.06	+26.9%	—	316773100
MU	MICRON TECHNOLOGY INC	16,976	$913K	0.0%	$45.91	+1.5%	—	595112103
—	FREQUENCY THERAPEUTICS INC	51,758	$907K	0.0%	$17.52	—	—	35803L108
—	HOWARD HUGHES CORP/THE	7,124	$904K	0.0%	$127.19	—	—	44267D107
MDY	SPDR S&P MIDCAP 400 ETF TRST	2,389	$897K	0.0%	$346.42	—	—	78467Y107
EQNR	EQUINOR ASA-SPON ADR	44,822	$893K	0.0%	$26.37	—	—	29446M102
CUZ	COUSINS PROPERTIES REIT INC	21,437	$883K	0.0%	$36.21	—	—	222795502
PFF	ISHARES TR S&P U S PFD STK INDEX FD	23,040	$866K	0.0%	$36.81	—	—	464288687
BND	VANGUARD TOTAL BOND MARKET ETF	10,300	$864K	0.0%	$81.61	—	—	921937835
NTLA	INTELLIA THERAPEUTICS INC	58,929	$864K	0.0%	$22.32	-37.7%	—	45826J105
MLM	MARTIN MARIETTA MATERIALS	3,070	$858K	0.0%	$208.76	+22.4%	—	573284106
INVH	INVITATION HOMES INC	28,628	$858K	0.0%	$18.69	+34.4%	—	46187W107
DLTR	DOLLAR TREE INC	9,111	$856K	0.0%	$104.97	0.0%	—	256746108
BUD	ANHEUSER BUSCH INBEV ADR REP NV	10,419	$855K	0.0%	$108.05	—	—	03524A108
—	CONTINENTAL RESOURCES INC/OK	24,875	$854K	0.0%	$66.73	—	—	212015101
—	DELPHI TECHNOLOGIES PLC	66,278	$850K	0.0%	$16.21	—	—	G2709G107
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COR	59,488	$846K	0.0%	$15.70	-2.5%	—	89677Y100
NTRA	NATERA INC	25,001	$842K	0.0%	$36.86	0.0%	—	632307104
XLK	TECHNOLOGY SELECT SECT SPDR	9,081	$832K	0.0%	$78.00	—	—	81369Y803
DOO	BRP SUBORDINATE VOTING INC	18,037	$823K	0.0%	$42.72	0.0%	—	05577W200
AZO	AUTOZONE INC	688	$819K	0.0%	$688.61	+67.7%	—	053332102
—	STANLEY BLACK & DECKER I	7,500	$817K	0.0%	$108.93	—	—	854502846
EPR	EPR PROPERTIES REIT REIT	11,509	$813K	0.0%	$71.35	—	—	26884U109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,438	$812K	0.0%	$40.74	—	—	921943858
LYG	LLOYDS TSB GROUP PLC SPONSORED ADR	244,525	$809K	0.0%	$4.15	—	—	539439109
—	BLUEPRINT MEDICINES CORP	10,000	$801K	0.0%	$84.35	—	—	09627Y109
—	CONSOL ENERGY INC	55,176	$801K	0.0%	$14.52	—	—	20854L108
—	WEINGARTEN REALTY INVESTORS REIT REIT	25,670	$801K	0.0%	$30.57	—	—	948741103
—	INVESCO BULLETSHARES 2022 CO	36,175	$778K	0.0%	$21.21	—	—	46138J882
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	11,774	$775K	0.0%	$42.15	+3.1%	—	19239V302
—	RTW RETAILWINDS INC	954,839	$764K	0.0%	$2.73	—	—	74980D100
ASX	ASE TECHNOLOGY HOLDING CO LTD	137,144	$763K	0.0%	$4.70	—	—	00215W100
—	BELLRING BRANDS INC CLASS A A	35,856	$763K	0.0%	$21.28	—	—	079823100
AGCO	AGCO CORP	9,852	$761K	0.0%	$43.40	+46.9%	—	001084102
RF	REGIONS FINANCIAL CORP	44,146	$757K	0.0%	$10.08	+26.8%	—	7591EP100
OFLX	OMEGA FLEX INC	6,983	$749K	0.0%	$37.92	+157.1%	—	682095104
—	BP PRUDHOE BAY ROYALTY TRUST UBI	108,620	$748K	0.0%	$6.89	—	—	055630107
—	AQUA AMERICA INC	15,844	$744K	0.0%	$38.56	—	—	03836W103
—	ALLETE INC	9,072	$736K	0.0%	$54.68	—	—	018522300
VRSN	VERISIGN INC	3,788	$730K	0.0%	$94.32	+97.5%	—	92343E102
—	SUPERIOR ENERGY SERVICES INC	143,448	$720K	0.0%	$5.02	—	—	868157306
HLT	HILTON WORLDWIDE HOLDINGS IN	6,491	$720K	0.0%	$67.50	+46.5%	—	43300A203
—	LIBERTY MEDIA COR-SIRIUSXM C	14,843	$715K	0.0%	$37.37	—	—	531229607
SNPS	SYNOPSYS INC	5,093	$709K	0.0%	$114.60	+19.7%	—	871607107
SFM	SPROUTS FARMERS MARKET INC	36,587	$708K	0.0%	$22.85	-15.2%	—	85208M102
MOS	MOSAIC CO/THE	32,574	$705K	0.0%	$26.22	-32.8%	—	61945C103
—	GRANITE REAL ESTATE INVESTMENT STA REIU	13,726	$697K	0.0%	$41.72	—	—	387437114
IT	GARTNER INC	4,497	$693K	0.0%	$95.53	+59.8%	—	366651107
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	2,826	$692K	0.0%	$185.33	—	—	92204A702
SONY	SONY CORP-SPONSORED ADR	10,114	$688K	0.0%	$52.35	—	—	835699307
IESC	IES HOLDINGS INC	26,700	$685K	0.0%	$18.05	+19.8%	—	44951W106
NWSA	NEWS CORP - CLASS A	48,384	$684K	0.0%	$14.24	-11.1%	—	65249B109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	43,245	$681K	0.0%	$26.82	-41.2%	—	57637H103
INGR	INGREDION INC	7,333	$681K	0.0%	$108.69	-22.7%	—	457187102
—	TALLGRASS ENERGY GP CLASS A A	30,749	$680K	0.0%	$23.58	—	—	874696107
FELE	FRANKLIN ELECTRIC CO INC	11,813	$677K	0.0%	$30.81	+60.9%	—	353514102
XLF	FINANCIAL SELECT SECTOR SPDR	21,899	$674K	0.0%	$24.32	—	—	81369Y605
—	PREMIER INC CLASS A A	17,759	$672K	0.0%	$33.29	—	—	74051N102
—	CITRIX SYSTEMS INC	6,032	$669K	0.0%	$100.44	—	—	177376100
ETSY	ETSY INC	15,083	$668K	0.0%	$62.96	-24.3%	—	29786A106
LBRDK	LIBERTY BROADBAND CORP SERIES C C	5,275	$663K	0.0%	$83.46	+30.6%	—	530307305
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	3,982	$660K	0.0%	$146.41	—	—	922908751
SNA	SNAP-ON INC	3,875	$656K	0.0%	$133.06	+4.3%	—	833034101
BGS	B&G FOODS INC	36,000	$645K	0.0%	$10.47	-8.0%	—	05508R106
ING	ING GROEP N.V.-SPONSORED ADR	53,306	$642K	0.0%	$14.04	—	—	456837103
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	7,878	$642K	0.0%	$81.49	—	—	63633D104
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	3,592	$640K	0.0%	$165.17	—	—	922908629
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE	3,961	$638K	0.0%	$148.70	—	—	92204A207
BKF	ISHARES INC MSCI BRIC INDEX FD ETF	14,064	$637K	0.0%	$36.35	—	—	464286657
ERII	ENERGY RECOVERY INC	65,000	$636K	0.0%	$8.03	+14.8%	—	29270J100
WLYB	JOHN WILEY & SONS INC CL B	13,054	$633K	0.0%	$38.96	+18.6%	—	968223305
AZTA	BROOKS AUTOMATION INC	15,000	$629K	0.0%	$28.45	+45.5%	—	114340102
YUMC	YUM CHINA HOLDINGS INC	13,028	$626K	0.0%	$37.14	+19.7%	—	98850P109
MMSI	MERIT MEDICAL SYSTEMS INC	20,000	$624K	0.0%	$28.64	0.0%	—	589889104
EFV	ISHARES TR MSCI EAFE VALUE INDEX FD	12,417	$620K	0.0%	$49.93	—	—	464288877
—	INTERCEPT PHARMACEUTICALS INC	5,000	$620K	0.0%	$124.00	—	—	45845P108
—	NEE 4.872 09/01/22	12,060	$618K	0.0%	$51.24	—	—	65339F796
JD	JD.COM ADR REPRESENTING INC CLASS ADR	17,541	$618K	0.0%	$31.61	—	—	47215P106
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	80,000	$617K	0.0%	$6.03	0.0%	—	913915104
BILL	BILL.COM HOLDINGS INC	16,200	$616K	0.0%	$37.97	0.0%	—	090043100
ETR	ENTERGY CORP	5,068	$607K	0.0%	$37.38	+26.2%	—	29364G103
—	VISTA OUTDOOR INC	81,032	$606K	0.0%	$7.48	—	—	928377100
—	LIBERTY MEDIA CORP-LIBERTY-C	13,183	$606K	0.0%	$32.34	—	—	531229854
—	AVROBIO INC	30,000	$604K	0.0%	$20.13	—	—	05455M100
HST	HOST HOTELS & RESORTS INC	32,475	$602K	0.0%	$12.97	+6.8%	—	44107P104
NVT	NVENT ELECTRIC PLC	23,492	$601K	0.0%	$22.10	-6.8%	—	G6700G107
EMN	EASTMAN CHEMICAL CO	7,527	$597K	0.0%	$66.77	-7.8%	—	277432100
CRI	CARTERS INC	5,451	$596K	0.0%	$70.01	+18.6%	—	146229109
—	CRESTWOOD EQUITY PARTNERS LP	18,988	$585K	0.0%	$32.15	—	—	226344208
SBNY	SIGNATURE BANK	4,239	$579K	0.0%	$131.49	—	—	82669G104
CCEP	COCA-COLA EUROPEAN PARTNERS	11,132	$566K	0.0%	$31.44	+39.7%	—	G25839104
—	BLUEKNIGHT ENERGY PARTNERS LP L L C	499,576	$565K	0.0%	$8.15	—	—	09625U109
TGNA	TEGNA INC	33,799	$564K	0.0%	$15.11	+3.0%	—	87901J105
SHY	ISHARES TRUST 1-3 YR TREASURY INDEX FUND	6,625	$561K	0.0%	$83.94	—	—	464287457
—	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S	9,228	$555K	0.0%	$88.24	—	—	16941R108
—	TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC	32,600	$553K	0.0%	$18.44	—	—	89147X104
—	ORCHARD THERAPEUTICS PLC	40,000	$550K	0.0%	$13.75	—	—	68570P101
EWZ	ISHARES MSCI BRAZIL ETF	11,500	$546K	0.0%	$42.09	—	—	464286400
—	GARDNER DENVER HOLDINGS INC	14,830	$544K	0.0%	$21.61	—	—	36555P107
RDN	RADIAN GROUP INC	21,462	$540K	0.0%	$20.61	0.0%	—	750236101
VREX	VAREX IMAGING CORP	18,107	$540K	0.0%	$31.13	-4.0%	—	92214X106
—	PENNSYLVANIA REAL ESTATE INVESTMEN REIT	100,901	$538K	0.0%	$15.62	—	—	709102107
—	PRECISION DRILLING CORP	382,781	$536K	0.0%	$1.40	—	—	74022D308
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	24,468	$535K	0.0%	$38.44	—	—	864482104
NTES	NETEASE ADR INC ADR	1,715	$526K	0.0%	$281.30	—	—	64110W102
—	INVESCO BULLETSHARES 2021 CO	24,678	$525K	0.0%	$20.95	—	—	46138J700
AIA	ISHARES TRUST S&P ASIA 50 INDEX FD ETF	7,940	$524K	0.0%	$52.66	—	—	464288430
—	BROADMARK REALTY CAPITAL INC	40,973	$522K	0.0%	$12.74	—	—	11135B100
PLAY	July 20 Calls on PLAY US	2,126	$521K	0.0%	—	—	CALL	238337109
RVTY	PERKINELMER INC	5,364	$521K	0.0%	$54.75	+60.7%	—	714046109
MHK	MOHAWK INDUSTRIES INC	3,809	$519K	0.0%	$196.82	-30.9%	—	608190104
XYL	XYLEM INC	6,420	$517K	0.0%	$67.61	+7.1%	—	98419M100
KDP	KEURIG DR PEPPER INC	17,707	$513K	0.0%	$20.19	+22.2%	—	49271V100
ICLN	ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX	43,600	$512K	0.0%	$8.04	—	—	464288224
CHRW	C.H. ROBINSON WORLDWIDE INC	6,527	$511K	0.0%	$73.60	-6.7%	—	12541W209
GNL	GLOBAL NET LEASE INC	25,000	$507K	0.0%	$16.88	—	—	379378201
SLRC	SOLAR CAPITAL LTD	24,408	$503K	0.0%	$10.98	0.0%	—	83413U100
LBRDA	LIBERTY BROADBAND CORP SERIES A A	4,025	$502K	0.0%	$58.55	+85.3%	—	530307107
IX	ORIX CORP SPONSORED ADR	6,002	$501K	0.0%	$76.49	—	—	686330101
—	LIFE STORAGE INC	4,611	$499K	0.0%	$93.87	—	—	53223X107
TPH	TRI POINTE GROUP INC	31,948	$497K	0.0%	$15.09	+2.1%	—	87265H109
ZM	ZOOM VIDEO COMMUNICATIONS-A	7,279	$495K	0.0%	$73.71	-6.6%	—	98980L101
PFG	PRINCIPAL FINANCIAL GROUP INC	8,990	$494K	0.0%	$43.13	+0.1%	—	74251V102
—	PIMCO CORPORATE OPPORTUNITY FUND	25,810	$490K	0.0%	$16.01	—	—	72201B101
IVZ	INVESCO LTD	27,177	$489K	0.0%	$15.09	-14.3%	—	G491BT108
VYM	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD	5,189	$486K	0.0%	$93.66	—	—	921946406
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	32,601	$482K	0.0%	$15.24	—	—	88166A102
—	CIMAREX ENERGY CO	9,034	$475K	0.0%	$78.18	—	—	171798101
JBGS	JBG SMITH PROPERTIES	11,811	$471K	0.0%	$34.51	—	—	46590V100
AKAM	AKAMAI TECHNOLOGIES INC	5,422	$468K	0.0%	$75.88	+15.2%	—	00971T101
—	HESS CORP	6,993	$467K	0.0%	$65.98	—	—	42809H107
—	TELEFONICA BRASIL ADR REPRESENTING ADR	32,504	$465K	0.0%	$13.95	—	—	87936R106
GDDY	GODADDY INC CLASS A A	6,828	$463K	0.0%	$68.72	-3.8%	—	380237107
AN	AUTONATION INC	9,500	$462K	0.0%	$48.46	+4.5%	—	05329W102
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	4,840	$459K	0.0%	$78.94	—	—	464287473
—	HANESBRANDS INC	30,690	$456K	0.0%	$27.40	—	—	410345102
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	10,965	$455K	0.0%	$31.39	—	—	32054K103
MCK	MCKESSON CORP	3,241	$449K	0.0%	$133.17	+1.8%	—	58155Q103
TOL	TOLL BROTHERS INC	11,351	$449K	0.0%	$35.77	+11.7%	—	889478103
SSL	SASOL LTD-SPONSORED ADR	20,451	$442K	0.0%	$37.55	—	—	803866300
PGX	INVESCO PREFERRED ETF	29,410	$441K	0.0%	$14.20	—	—	46138E511
CVI	CVR ENERGY INC	10,832	$438K	0.0%	$24.81	+7.3%	—	12662P108
SSNC	SS&C TECHNOLOGIES HOLDINGS	7,120	$437K	0.0%	$46.88	+19.6%	—	78467J100
—	OAKTREE SPECIALTY LENDING CORP	79,380	$433K	0.0%	$5.45	—	—	67401P108
—	MEDICINES COMPANY	5,000	$425K	0.0%	$85.00	—	—	584688105
JEF	JEFFERIES FINANCIAL GROUP IN	19,844	$424K	0.0%	$16.56	-5.8%	—	47233W109
PHO	INVESCO WATER RESOURCES ETF	10,928	$422K	0.0%	$31.39	—	—	46137V142
WAB	WABTEC CORP	5,385	$419K	0.0%	$55.00	+29.8%	—	929740108
—	PARSLEY ENERGY INC-CLASS A	22,132	$419K	0.0%	$17.69	—	—	701877102
—	PHYSICIANS REALTY TRUST REIT REIT	22,110	$418K	0.0%	$19.53	—	—	71943U104
VCSH	VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP	5,135	$416K	0.0%	$80.76	—	—	92206C409
—	CNX MIDSTREAM PARTNERS LP	25,051	$413K	0.0%	$16.54	—	—	12654A101
DECK	DECKERS OUTDOOR CORP	2,434	$411K	0.0%	$25.21	+5.2%	—	243537107
KSS	KOHLS CORP	8,030	$409K	0.0%	$56.37	-9.8%	—	500255104
PSMT	PRICESMART INC	5,714	$406K	0.0%	$76.22	-13.6%	—	741511109
SDCCQ	SMILEDIRECTCLUB INC CLASS A A	45,875	$401K	0.0%	$16.68	-40.0%	—	83192H106
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC ETF-F	9,000	$395K	0.0%	$48.20	—	—	464286517
THD	ISHARES INC MSCI THAILAND INDEX FD	4,500	$394K	0.0%	$88.67	—	—	464286624
—	ALLEGHANY CORP	492	$393K	0.0%	$546.04	—	—	017175100
TPR	TAPESTRY INC	14,524	$392K	0.0%	$32.66	-31.2%	—	876030107
CAE	CAE INC	14,800	$392K	0.0%	$19.79	+29.2%	—	124765108
AR	ANTERO RESOURCES CORP	137,077	$391K	0.0%	$15.31	-83.3%	—	03674X106
—	TEXAS PACIFIC LAND TRUST EE	500	$391K	0.0%	$512.67	—	—	882610108
ORI	OLD REPUBLIC INTERNATIONAL CORP	17,475	$391K	0.0%	$11.28	+22.6%	—	680223104
—	TIVITY HEALTH INC	19,078	$388K	0.0%	$17.69	—	—	88870R102
—	ARCONIC INC	12,553	$387K	0.0%	$17.55	—	—	03965L100
PBW	INVESCO WILDERHILL CLEAN ENE	11,300	$387K	0.0%	$24.96	—	—	46137V134
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	20,628	$385K	0.0%	$26.92	—	—	92857W308
FAF	FIRST AMERICAN FINANCIAL	6,544	$382K	0.0%	$42.89	+15.4%	—	31847R102
—	HOLLYFRONTIER CORP	7,524	$381K	0.0%	$53.15	—	—	436106108
RSG	REPUBLIC SERVICES INC	4,229	$379K	0.0%	$41.65	+92.2%	—	760759100
—	CHASERG TECHNOLOGY ACQ-CW23	171,300	$377K	0.0%	$2.20	—	—	16166A111
GDX	VANECK GOLD MINERS	12,060	$371K	0.0%	$26.73	—	—	92189F106
SBLK	STAR BULK CARRIERS CORP	31,146	$368K	0.0%	$12.74	-15.2%	—	Y8162K204
—	CHASERG TECHNOLOGY ACQUISI-A	33,450	$363K	0.0%	$10.85	—	—	16166A103
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	30,000	$362K	0.0%	$14.92	—	—	723763108
XLV	HEALTH CARE SELECT SECTOR	3,523	$359K	0.0%	$89.07	—	—	81369Y209
CNK	CINEMARK HOLDINGS INC	10,522	$356K	0.0%	$36.84	-7.2%	—	17243V102
TKR	TIMKEN CO	6,310	$355K	0.0%	$43.93	+15.0%	—	887389104
OPRT	OPORTUN FINANCIAL CORP	14,854	$353K	0.0%	$18.44	0.0%	—	68376D104
UNM	UNUM GROUP	12,075	$352K	0.0%	$31.74	-8.4%	—	91529Y106
FNDF	SCHWAB FUNDAMENTAL INTL L/C	12,140	$351K	0.0%	$28.91	—	—	808524755
HRB	H&R BLOCK INC	14,930	$350K	0.0%	$18.96	-0.2%	—	093671105
MKL	MARKEL CORP	304	$347K	0.0%	$1001.00	+13.8%	—	570535104
WAL	WESTERN ALLIANCE BANCORP	6,041	$344K	0.0%	$44.59	+0.3%	—	957638109
—	INVESCO BULLETSHARES 2020 CO	16,145	$343K	0.0%	$21.08	—	—	46138J502
—	LIBERTY GLOBAL PLC- C	15,485	$337K	0.0%	$34.58	—	—	G5480U120
NVO	NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH	5,797	$335K	0.0%	$51.20	—	—	670100205
—	CNOOC LTD SPONSORED ADR	2,006	$334K	0.0%	$166.50	—	—	126132109
HAL	HALLIBURTON CO	13,550	$332K	0.0%	$40.20	-53.3%	—	406216101
—	US SILICA HOLDINGS INC	54,000	$332K	0.0%	$6.15	—	—	90346E103
UHAL	AMERCO	877	$330K	0.0%	$37.24	+1.9%	—	023586100
MFIC	APOLLO INVESTMENT CORP	18,851	$329K	0.0%	$7.66	0.0%	—	03761U502
XEL	XCEL ENERGY INC	5,179	$329K	0.0%	$32.27	+60.2%	—	98389B100
—	SK TELECOM CO LTD SPONSORED ADR	14,110	$326K	0.0%	$23.10	—	—	78440P108
FNB	FNB CORP	25,640	$326K	0.0%	$8.57	+12.0%	—	302520101
YEXT	YEXT INC	22,529	$325K	0.0%	$13.31	+16.6%	—	98585N106
—	BERRY GLOBAL GROUP INC	6,827	$324K	0.0%	$49.32	—	—	08579W103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,663	$321K	0.0%	$141.44	—	—	464287556
SBRA	SABRA HEALTH CARE REIT INC REIT	15,056	$321K	0.0%	$18.12	—	—	78573L106
—	GASLOG LTD	32,700	$320K	0.0%	$9.79	—	—	G37585109
BB	BLACKBERRY LTD COM	48,902	$314K	0.0%	$5.49	0.0%	—	09228F103
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	2,799	$314K	0.0%	$107.62	—	—	464287226
—	EL PASO ENERGY CAP TRST	6,086	$313K	0.0%	$42.20	—	—	283678209
—	RPT REALTY	20,737	$312K	0.0%	$12.02	—	—	74971D101
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	7,372	$312K	0.0%	$44.26	0.0%	—	38267D109
BBDC	BARINGS BDC INC	30,208	$311K	0.0%	$5.58	0.0%	—	06759L103
ASPN	ASPEN AEROGELS INC	40,000	$310K	0.0%	$4.09	+68.9%	—	04523Y105
EIDO	ISHARES MSCI INDONESIA ETF	12,000	$308K	0.0%	$24.50	—	—	46429B309
EG	EVEREST RE GROUP LTD	1,107	$307K	0.0%	$186.10	+24.7%	—	G3223R108
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	2,620	$307K	0.0%	$83.90	—	—	464287564
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	3,892	$303K	0.0%	$58.68	+21.1%	—	194693107
HPE	HEWLETT PACKARD ENTERPRISE	18,997	$301K	0.0%	$11.05	+18.7%	—	42824C109
—	UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS	15,400	$299K	0.0%	$21.14	—	—	902641646
—	INVESCO BULLETSHARES 2024 CO	13,900	$298K	0.0%	$20.72	—	—	46138J841
MUSA	MURPHY USA INC	2,522	$295K	0.0%	$71.47	+46.7%	—	626755102
AFG	AMERICAN FINANCIAL GROUP INC	2,682	$294K	0.0%	$52.94	+12.9%	—	025932104
HP	HELMERICH & PAYNE	6,409	$291K	0.0%	$51.51	-22.1%	—	423452101
SPLV	INVESCO S&P 500 LOW VOLATILI	4,975	$290K	0.0%	$55.08	—	—	46138E354
DJCO	DAILY JOURNAL CORP	1,000	$290K	0.0%	$202.25	+38.3%	—	233912104
WBS	WEBSTER FINANCIAL CORP	5,411	$288K	0.0%	$47.30	+1.7%	—	947890109
—	March 20 Calls on UNVR US	2,493	$287K	0.0%	$20.97	—	CALL	91336L107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,000	$285K	0.0%	$74.55	+14.7%	—	83417M104
MAN	MANPOWERGROUP INC	2,931	$285K	0.0%	$84.06	+8.9%	—	56418H100
—	NY COMMUNITY CAP TRUST V	5,575	$283K	0.0%	$48.09	—	—	64944P307
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F	5,070	$282K	0.0%	$54.13	—	—	921909768
BWXT	BWX TECHNOLOGIES INC	4,547	$282K	0.0%	$51.69	+6.5%	—	05605H100
DE	January 20 Calls on DE US	548	$282K	0.0%	$106.68	+48.1%	CALL	244199105
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E	27,361	$281K	0.0%	$10.90	—	—	456788108
CVCO	CAVCO INDUSTRIES INC	1,408	$275K	0.0%	$137.92	+42.1%	—	149568107
HBM	HUDBAY MINERALS INC	66,135	$274K	0.0%	$4.43	-18.4%	—	443628102
—	FEDERAL REALTY INVESTMENT TRUST RE REIT	2,107	$271K	0.0%	$135.86	—	—	313747206
CACI	CACI INTERNATIONAL INC CLASS A A	1,067	$267K	0.0%	$170.17	+36.8%	—	127190304
—	CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT	15,374	$267K	0.0%	$17.37	—	—	172464109
—	HSBC 6.2 PERP	9,895	$266K	0.0%	$25.13	—	—	404280604
IVW	ISHARES TRUST S&P 500 GROWTH INDEX FD	1,375	$266K	0.0%	$193.45	—	—	464287309
—	GCI LIBERTY INC - CLASS A	3,745	$265K	0.0%	$61.40	—	—	36164V305
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	5,328	$265K	0.0%	$66.62	-21.2%	—	22788C105
ULTA	ULTA SALON COSMETICS & FRAGR	1,032	$261K	0.0%	$258.42	-5.4%	—	90384S303
BLMN	BLOOMIN BRANDS INC	11,735	$259K	0.0%	$14.78	+19.6%	—	094235108
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	5,142	$258K	0.0%	$50.26	—	—	46431W507
CMS	CMS ENERGY CORP	4,075	$256K	0.0%	$41.41	+25.5%	—	125896100
—	STERLING BANCORP/DE	12,085	$255K	0.0%	$21.97	—	—	85917A100
THO	THOR INDUSTRIES INC	3,432	$255K	0.0%	$81.95	-30.7%	—	885160101
CAKE	CHEESECAKE FACTORY INC/THE	6,514	$253K	0.0%	$36.58	0.0%	—	163072101
AVA	AVISTA CORP	5,261	$253K	0.0%	$31.69	+13.8%	—	05379B107
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF	1,770	$253K	0.0%	$130.72	—	—	92204A876
IJS	ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND	1,565	$252K	0.0%	$161.02	—	—	464287879
—	ITERIS INC	50,000	$250K	0.0%	$3.87	—	—	46564T107
OCUL	OCULAR THERAPEUTIX INC	63,240	$250K	0.0%	$6.52	-46.7%	—	67576A100
PII	POLARIS INDUSTRIES INC	2,451	$249K	0.0%	$86.89	+11.7%	—	731068102
WLK	WESTLAKE CHEMICAL CORP	3,554	$249K	0.0%	$64.50	-5.8%	—	960413102
CSX	January 20 Calls on CSX US	1,459	$249K	0.0%	$9.18	+137.2%	CALL	126408103
—	BANCOLOMBIA ADR REPRESENTING PREF ADR	4,557	$249K	0.0%	$54.64	—	—	05968L102
—	FIRST OF LONG ISLAND CORP	9,910	$249K	0.0%	$28.33	—	—	320734106
CODI	COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL	10,000	$249K	0.0%	$13.47	+17.6%	—	20451Q104
XLI	INDUSTRIAL SELECT SECT SPDR	3,038	$248K	0.0%	$76.43	—	—	81369Y704
LAMR	LAMAR ADVERTISING CO-A	2,767	$247K	0.0%	$74.76	—	—	512816109
—	CENTURYLINK INC	18,650	$246K	0.0%	$17.10	—	—	156700106
SHG	SHINHAN FINL GROUP CO LTD SPONSORED ADR	6,390	$243K	0.0%	$38.03	—	—	824596100
GTX	GARRETT MOTION INC	24,235	$242K	0.0%	$14.11	-27.8%	—	366505105
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	12,192	$241K	0.0%	$9.33	0.0%	—	05684B107
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,214	$240K	0.0%	$177.10	—	—	46137V282
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	3,154	$239K	0.0%	$75.74	—	—	33939L886
PFLT	PENNANTPARK FLOATING RATE CAPITAL	19,533	$238K	0.0%	$5.95	0.0%	—	70806A106
DK	DELEK US HOLDINGS INC	7,061	$237K	0.0%	$29.55	-1.2%	—	24665A103
PHG	KONINKLIJKE PHILIPS ADR NV ADR	4,829	$236K	0.0%	$46.56	—	—	500472303
DELL	DELL TECHNOLOGIES INC CLASS C	4,579	$235K	0.0%	$25.02	-4.7%	—	24703L202
HOLX	HOLOGIC INC	4,435	$232K	0.0%	$46.24	+7.7%	—	436440101
VTWO	VANGUARD RUSSELL 2000 ETF	1,742	$232K	0.0%	$124.66	—	—	92206C664
—	PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE	19,050	$231K	0.0%	$12.13	—	—	74347W668
SLAB	SILICON LABORATORIES INC	1,989	$230K	0.0%	$108.31	+1.3%	—	826919102
NVEC	NVE CORP	3,213	$229K	0.0%	$57.48	+13.4%	—	629445206
BEN	FRANKLIN RESOURCES INC	8,803	$229K	0.0%	$28.22	-29.0%	—	354613101
DORM	DORMAN PRODUCTS INC	3,021	$228K	0.0%	$73.82	+2.4%	—	258278100
BBIO	BRIDGEBIO PHARMA INC	6,500	$228K	0.0%	$27.72	0.0%	—	10806X102
GALT	GALECTIN THERAPEUTICS INC	79,494	$227K	0.0%	$4.14	-16.2%	—	363225202
EWW	ISHARES MSCI MEXICO ETF	5,000	$225K	0.0%	$45.00	—	—	464286822
ADC	AGREE REALTY REIT CORP REIT	3,190	$224K	0.0%	$57.23	—	—	008492100
AJG	ARTHUR J GALLAGHER & CO	2,340	$223K	0.0%	$76.79	+10.8%	—	363576109
PBE	INVESCO DYNAMIC BIOTECHNOLOG	4,000	$223K	0.0%	$55.75	—	—	46137V787
VICI	VICI PROPERTIES INC	8,628	$221K	0.0%	$15.60	+11.2%	—	925652109
ENSG	ENSIGN GROUP INC/THE	4,806	$218K	0.0%	$48.24	-14.0%	—	29358P101
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE	1,748	$218K	0.0%	$115.08	—	—	921908844
CDNA	CAREDX INC	10,002	$216K	0.0%	$22.94	0.0%	—	14167L103
MLKN	HERMAN MILLER INC	5,186	$216K	0.0%	$32.06	+22.4%	—	600544100
FMS	FRESENIUS MEDICAL CARE-ADR	5,864	$216K	0.0%	$36.83	—	—	358029106
KOS	KOSMOS ENERGY LTD	37,700	$215K	0.0%	$5.88	+0.4%	—	500688106
XLRE	REAL ESTATE SELECT SECT SPDR	5,522	$214K	0.0%	$36.83	—	—	81369Y860
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	2,725	$213K	0.0%	$53.28	+30.5%	—	302130109
—	AMERICAN EQUITY INVESTMENT LIFE HO	7,117	$213K	0.0%	$29.93	—	—	025676206
PSCH	INVESCO S&P SMALLCAP HEALTH	1,650	$213K	0.0%	$129.09	—	—	46138E149
ASIX	ADVANSIX INC	10,620	$212K	0.0%	$16.81	+18.8%	—	00773T101
—	NEW ORIENTAL EDUCATIO-SP ADR	1,742	$211K	0.0%	$121.13	—	—	647581107
CNO	CNO FINANCIAL GROUP INC	11,632	$211K	0.0%	$13.74	+7.6%	—	12621E103
CMC	COMMERCIAL METALS CO	9,415	$210K	0.0%	$18.29	0.0%	—	201723103
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	15,519	$209K	0.0%	$14.80	—	—	09255X100
SNX	SYNNEX CORP	1,626	$209K	0.0%	$43.41	+29.8%	—	87162W100
AWR	AMERICAN STATES WATER CO	2,421	$209K	0.0%	$74.27	+5.9%	—	029899101
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,590	$209K	0.0%	$44.01	—	—	78464A888
ALLE	ALLEGION PLC	1,655	$206K	0.0%	$106.60	0.0%	—	G0176J109
—	SILVERCREST METALS INC	30,450	$206K	0.0%	$3.07	—	—	828363101
BMI	BADGER METER INC	3,180	$206K	0.0%	$56.49	0.0%	—	056525108
CBRE	CBRE GROUP INC - A	3,341	$205K	0.0%	$52.59	+5.3%	—	12504L109
—	NEUBERGER BERMN REAL EST SEC INCM EE	36,649	$205K	0.0%	$4.84	—	—	64190A103
CDNS	CADENCE DESIGN SYS INC	2,935	$204K	0.0%	$67.06	0.0%	—	127387108
VET	VERMILION ENERGY INC US LISTED	12,400	$203K	0.0%	$36.23	-58.4%	—	923725105
SIGI	SELECTIVE INSURANCE GROUP INC	3,119	$203K	0.0%	$64.41	-2.6%	—	816300107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	2,295	$202K	0.0%	$87.83	—	—	464288513
—	ENLINK MIDSTREAM COMMON UNITS UNIT	32,645	$201K	0.0%	$10.91	—	—	29336T100
—	INTEVAC INC	28,400	$201K	0.0%	$5.07	—	—	461148108
XLE	ENERGY SELECT SECTOR SPDR	3,345	$201K	0.0%	$60.09	—	—	81369Y506
LEG	LEGGETT & PLATT INC	3,940	$200K	0.0%	$49.02	0.0%	—	524660107
—	S&W SEED COMPANY COM	95,350	$200K	0.0%	$2.68	—	—	785135104
ABR	ARBOR REALTY TRUST REIT INC REIT	13,846	$199K	0.0%	$13.15	—	—	038923108
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	17,701	$198K	0.0%	$11.66	—	—	09255P107
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	16,052	$198K	0.0%	$17.54	—	—	866082100
RWT	REDWOOD TRUST REIT INC REIT	11,633	$193K	0.0%	$16.59	—	—	758075402
PSTG	PURE STORAGE INC CLASS A A	11,221	$192K	0.0%	$19.63	-9.9%	—	74624M102
—	INOVIO PHARMACEUTICALS INC	56,386	$186K	0.0%	$3.42	—	—	45773H201
CCJ	CAMECO CORP	20,753	$185K	0.0%	$14.24	-36.5%	—	13321L108
—	AMCOR PLC	16,751	$182K	0.0%	$8.46	-8.3%	—	G0250X107
FCF	FIRST COMMONWEALTH FINANCIAL CORP	11,348	$165K	0.0%	$11.59	-3.6%	—	319829107
—	NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP	12,062	$164K	0.0%	$13.60	—	—	670656107
FCX	FREEPORT-MCMORAN INC	12,108	$158K	0.0%	$11.37	-10.0%	—	35671D857
NAVI	NAVIENT CORP	11,377	$156K	0.0%	$13.35	+0.8%	—	63938C108
—	ICAD INC	20,000	$155K	0.0%	$3.70	—	—	44934S206
—	CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST	11,189	$154K	0.0%	$13.76	—	—	16939P106
BBCP	CONCRETE PUMPING HOLDINGS INC	27,938	$153K	0.0%	$3.61	0.0%	—	206704108
—	KAYNE ANDERSON MLP/MIDSTREAM	11,000	$153K	0.0%	$13.91	—	—	486606106
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP ADR	10,718	$153K	0.0%	$14.28	—	—	92763W103
GLNG	GOLAR LNG LTD	10,375	$148K	0.0%	$27.62	-55.4%	—	G9456A100
—	EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME	11,653	$146K	0.0%	$11.93	—	—	27828N102
IRIX	IRIDEX CORP	62,850	$140K	0.0%	$6.15	-65.7%	—	462684101
MOD	MODINE MANUFACTURING CO	18,082	$139K	0.0%	$13.52	-33.7%	—	607828100
—	ENCANA CORP	29,354	$137K	0.0%	$9.44	—	—	292505104
—	MAVERIX METALS INC	26,200	$133K	0.0%	$4.39	—	—	57776F405
—	MFA FINANCIAL REIT INC REIT	14,514	$111K	0.0%	$7.54	—	—	55272X102
VFF	VILLAGE FARMS INTERNATIONAL INC	17,451	$108K	0.0%	$7.12	0.0%	—	92707Y108
—	SANDSTORM GOLD LTD	13,165	$98,000	0.0%	$5.47	—	—	80013R206
—	CRESCENT POINT ENERGY CORP	21,813	$97,000	0.0%	$4.70	—	—	22576C101
RRC	RANGE RESOURCES CORP	18,159	$88,000	0.0%	$67.50	-94.0%	—	75281A109
PBI	PITNEY BOWES INC	20,500	$83,000	0.0%	$5.18	-11.4%	—	724479100
—	VOYA PRIME RATE TR SH BEN INT	16,310	$82,000	0.0%	$5.67	—	—	92913A100
KGC	KINROSS GOLD CORP	16,568	$79,000	0.0%	$3.95	+14.3%	—	496902404
—	YAMANA GOLD INC	18,869	$75,000	0.0%	$3.02	—	—	98462Y100
TAC	TRANSALTA CORP A	10,454	$75,000	0.0%	$5.95	+9.1%	—	89346D107
—	ENZO BIOCHEM INC	22,333	$59,000	0.0%	$5.24	—	—	294100102
—	ENDO INTERNATIONAL PLC	12,000	$56,000	0.0%	$16.83	—	—	G30401106
—	GULFPORT ENERGY CORP	15,350	$47,000	0.0%	$26.18	—	—	402635304
—	CREDIT SUISSE HIGH YIELD BOND CF EE	15,600	$39,000	0.0%	$2.50	—	—	22544F103
—	ALTUS MIDSTREAM COMPANY CLASS A CL A	13,549	$39,000	0.0%	$5.91	—	—	02215L100
XPL	SOLITARIO ZINC CORP	117,056	$35,000	0.0%	$0.63	-54.9%	—	8342EP107
—	AGEAGLE AERIAL SYSTEMS INC/N	12,018	$5,000	0.0%	$1.83	—	—	00848K101