Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,665,174	$2.662B	3.2%	$41.40	+384.9%	Common	594918104
AAPL	APPLE INC	18,620,586	$2.155B	2.6%	$83.11	+27.5%	Common	037833100
AMZN	AMAZON.COM INC	554,950	$1.746B	2.1%	$58.09	+171.4%	Common	023135106
JPM	JPMORGAN CHASE & CO	11,129,908	$1.071B	1.3%	$40.69	+110.0%	Common	46625H100
—	TWTR 1 09/15/21	10,650,000	$1.058B	1.3%	$26.45	—	Bond	90184LAD4
TMUS	T-MOBILE US INC	7,455,040	$852M	1.0%	$59.76	+79.2%	Common	872590104
GOOG	ALPHABET INC-CL C	576,664	$847M	1.0%	$36.12	+109.6%	Common	02079K107
HD	HOME DEPOT INC	2,792,346	$775M	0.9%	$109.29	+117.4%	Common	437076102
NEE	NEXTERA ENERGY INC	2,591,953	$719M	0.9%	$28.21	+113.7%	Common	65339F101
GOOGL	ALPHABET INC-CL A	472,731	$692M	0.8%	$38.52	+96.3%	Common	02079K305
JNJ	JOHNSON & JOHNSON	4,580,660	$681M	0.8%	$72.78	+74.5%	Common	478160104
AON	AON PLC CLASS A A	3,220,963	$664M	0.8%	$178.56	+7.4%	Common	G0403H108
V	VISA INC-CLASS A SHARES	2,881,825	$576M	0.7%	$80.36	+139.2%	Common	92826C839
POOL	POOL CORP	1,663,997	$556M	0.7%	$44.97	+547.1%	Common	73278L105
WST	WEST PHARMACEUTICAL SERVICES INC	1,922,175	$527M	0.6%	$34.18	+664.1%	Common	955306105
UNP	UNION PACIFIC CORP	2,676,666	$527M	0.6%	$126.11	+30.7%	Common	907818108
MSI	MOTOROLA SOLUTIONS INC	3,339,573	$524M	0.6%	$75.29	+81.2%	Common	620076307
—	VSH 2 1/4 06/15/25	22,365,000	$515M	0.6%	$15.41	—	Bond	928298AP3
APD	AIR PRODUCTS & CHEMICALS INC	1,709,923	$509M	0.6%	$121.66	+106.9%	Common	009158106
ZTS	ZOETIS INC CLASS A A	3,036,945	$502M	0.6%	$43.65	+236.1%	Common	98978V103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	2,312,633	$492M	0.6%	$131.62	+55.4%	Common	084670702
BABA	ALIBABA GROUP HOLDING-SP ADR	1,663,117	$489M	0.6%	$134.12	—	ADR	01609W102
ADI	ANALOG DEVICES INC	4,179,617	$488M	0.6%	$71.54	+48.8%	Common	032654105
MCD	MCDONALDS CORP	2,191,546	$481M	0.6%	$110.33	+64.4%	Common	580135101
CSX	CSX CORP	6,128,674	$476M	0.6%	$9.18	+150.0%	Common	126408103
NOW	SERVICENOW INC	903,127	$438M	0.5%	$47.66	+87.4%	Common	81762P102
IDXX	IDEXX LABORATORIES INC	1,097,283	$431M	0.5%	$56.33	+556.3%	Common	45168D104
CMCSA	COMCAST CORP-CLASS A	8,933,088	$413M	0.5%	$28.15	+33.6%	Common	20030N101
ADBE	ADOBE INC	842,256	$413M	0.5%	$277.33	+67.7%	Common	00724F101
ASML	ASML HOLDING NV-NY REG SHS	1,112,319	$410M	0.5%	$117.07	—	Common	N07059210
CME	CME GROUP INC CLASS A A	2,439,753	$408M	0.5%	$61.22	+122.6%	Common	12572Q105
TXN	TEXAS INSTRUMENTS INC	2,823,835	$403M	0.5%	$30.60	+281.8%	Common	882508104
META	FACEBOOK INC-CLASS A	1,529,000	$399M	0.5%	$124.93	+105.0%	Common	30303M102
FICO	FAIR ISAAC CORP	934,452	$397M	0.5%	$93.90	+352.3%	Common	303250104
—	ACTIVISION BLIZZARD INC	4,876,804	$394M	0.5%	$35.54	—	Common	00507V109
ACN	ACCENTURE PLC CLASS A A	1,688,807	$381M	0.5%	$121.55	+74.6%	Common	G1151C101
CDW	CDW CORP/DE	3,132,559	$374M	0.4%	$40.92	+162.0%	Common	12514G108
BX	BLACKSTONE GROUP INC CLASS A A	7,146,461	$373M	0.4%	$39.63	+12.3%	Common	09260D107
COST	COSTCO WHOLESALE CORP	1,042,277	$370M	0.4%	$108.72	+184.3%	Common	22160K105
FIS	FIDELITY NATIONAL INFO SERV	2,484,288	$366M	0.4%	$101.43	+27.0%	Common	31620M106
OLED	UNIVERSAL DISPLAY CORP	2,000,587	$361M	0.4%	$119.03	+36.9%	Common	91347P105
CHD	CHURCH & DWIGHT CO INC	3,850,137	$360M	0.4%	$36.07	+136.3%	Common	171340102
AMT	AMERICAN TOWER REIT CORP REIT	1,487,030	$359M	0.4%	$66.18	+227.4%	COMMON	03027X100
DIS	WALT DISNEY CO/THE	2,841,752	$352M	0.4%	$110.29	+10.7%	Common	254687106
—	ASPEN TECHNOLOGY INC	2,762,592	$349M	0.4%	$45.28	—	Common	045327103
MKTX	MARKETAXESS HOLDINGS INC	716,505	$345M	0.4%	$73.08	+536.8%	Common	57060D108
MDLZ	MONDELEZ INTERNATIONAL INC-A	5,970,588	$343M	0.4%	$32.36	+50.1%	Common	609207105
PGR	PROGRESSIVE CORP	3,612,625	$342M	0.4%	$25.91	+195.2%	Common	743315103
DHR	DANAHER CORP	1,582,396	$340M	0.4%	$29.24	+494.1%	Common	235851102
CRM	SALESFORCE.COM INC	1,353,657	$340M	0.4%	$147.59	+46.5%	Common	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	1,996,951	$339M	0.4%	$180.50	-12.9%	Common	502431109
MANH	MANHATTAN ASSOCIATES INC	3,536,900	$337M	0.4%	$38.57	+145.5%	Common	562750109
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	1,313,726	$331M	0.4%	$107.13	+151.3%	Common	989207105
—	IHS MARKIT LTD	4,198,376	$330M	0.4%	$40.47	—	Common	G47567105
MA	MASTERCARD INC - A	973,451	$329M	0.4%	$97.15	+224.9%	Common	57636Q104
—	BROOKFIELD ASSET MANAGEMENT INC CL	9,883,730	$327M	0.4%	$37.43	—	Common	112585104
MDT	MEDTRONIC PLC	3,102,466	$322M	0.4%	$70.71	+21.9%	Common	G5960L103
TECH	BIO TECHNE CORP	1,296,230	$320M	0.4%	$23.19	+174.3%	Common	09073M104
ICE	INTERCONTINENTAL EXCHANGE IN	3,159,445	$316M	0.4%	$52.43	+75.4%	Common	45866F104
TJX	TJX COMPANIES INC	5,646,914	$314M	0.4%	$47.67	+5.0%	Common	872540109
MCO	MOODYS CORP	1,074,850	$311M	0.4%	$63.17	+332.0%	Common	615369105
—	BLACKROCK INC	546,217	$308M	0.4%	$319.56	—	Common	09247X101
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	5,123,818	$307M	0.4%	$30.00	+97.1%	Common	65341B106
EBS	EMERGENT BIOSOLUTIONS INC	2,936,394	$303M	0.4%	$62.02	+73.8%	Common	29089Q105
TYL	TYLER TECHNOLOGIES INC	867,201	$302M	0.4%	$76.56	+351.7%	Common	902252105
UNH	UNITEDHEALTH GROUP INC	966,199	$301M	0.4%	$159.74	+76.0%	Common	91324P102
PG	PROCTER & GAMBLE CO/THE	2,149,944	$298M	0.4%	$74.60	+56.0%	Common	742718109
REGN	REGENERON PHARMACEUTICALS INC	532,264	$298M	0.4%	$329.09	+83.2%	Common	75886F107
CHE	CHEMED CORP	617,972	$296M	0.4%	$121.99	+295.0%	Common	16359R103
NKE	NIKE INC -CL B	2,316,506	$291M	0.3%	$68.89	+44.6%	Common	654106103
KEYS	KEYSIGHT TECHNOLOGIES IN	2,939,040	$290M	0.3%	$78.78	+24.7%	Common	49338L103
VRSK	VERISK ANALYTICS INC	1,559,000	$289M	0.3%	$72.27	+144.7%	Common	92345Y106
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	17,840,034	$282M	0.3%	$45.37	—	COMMON	293792107
INTU	INTUIT INC	856,989	$279M	0.3%	$92.58	+226.9%	Common	461202103
POWI	POWER INTEGRATIONS INC	4,690,456	$259M	0.3%	$37.00	+47.1%	Common	739276103
CABO	CABLE ONE INC	134,931	$254M	0.3%	$820.35	+104.7%	Common	12685J105
HAE	HAEMONETICS CORP/MASS	2,888,690	$252M	0.3%	$75.16	+16.3%	Common	405024100
APH	AMPHENOL CORP-CL A	2,314,341	$251M	0.3%	$12.23	+104.8%	Common	032095101
PFE	PFIZER INC	6,780,758	$249M	0.3%	$18.14	+49.5%	Common	717081103
—	PATRICK INDUSTRIES INC	2,525,000	$248M	0.3%	$90.97	—	Bond	703343AB9
WMT	WALMART INC	1,752,982	$245M	0.3%	$24.62	+67.8%	Common	931142103
EXPO	EXPONENT INC	3,403,704	$245M	0.3%	$28.75	+160.2%	Common	30214U102
LITE	LUMENTUM HOLDINGS INC	3,239,487	$243M	0.3%	$66.11	+25.4%	Common	55024U109
CI	CIGNA CORP	1,422,827	$241M	0.3%	$186.85	-13.8%	Common	125523100
TMO	THERMO FISHER SCIENTIFIC INC	543,434	$240M	0.3%	$262.57	+55.2%	Common	883556102
FOXF	FOX FACTORY HOLDING CORP	3,094,454	$230M	0.3%	$47.96	+87.6%	Common	35138V102
CCI	CROWN CASTLE INTL CORP	1,377,650	$229M	0.3%	$64.71	+99.4%	COMMON	22822V101
QLYS	QUALYS INC	2,337,296	$229M	0.3%	$42.43	+152.1%	Common	74758T303
—	ZENDESK INC	2,219,645	$228M	0.3%	$73.57	—	Common	98936J101
WEX	WEX INC	1,632,780	$227M	0.3%	$107.07	+46.4%	Common	96208T104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,493,604	$227M	0.3%	$80.99	+55.3%	Common	109194100
ORCL	ORACLE CORP	3,776,971	$225M	0.3%	$34.23	+54.1%	Common	68389X105
HON	HONEYWELL INTERNATIONAL INC	1,369,022	$225M	0.3%	$73.56	+81.1%	Common	438516106
TTC	TORO CO	2,664,809	$223M	0.3%	$37.68	+98.6%	Common	891092108
WMB	WILLIAMS COS INC	11,168,060	$219M	0.3%	$17.62	-12.6%	Common	969457100
SWK	STANLEY BLACK & DECKER INC	1,333,809	$216M	0.3%	$86.29	+52.0%	Common	854502101
ASH	ASHLAND GLOBAL HOLDINGS INC	3,024,299	$214M	0.3%	$60.31	+11.6%	Common	044186104
MSA	MSA SAFETY INC	1,595,290	$214M	0.3%	$89.57	+36.7%	Common	553498106
PLD	PROLOGIS REIT INC REIT	2,120,266	$213M	0.3%	$49.62	+73.7%	COMMON	74340W103
D	DOMINION ENERGY INC	2,673,326	$211M	0.3%	$58.04	+6.9%	Common	25746U109
BDX	BECTON DICKINSON AND CO	904,626	$210M	0.2%	$143.94	+56.6%	Common	075887109
—	CMC MATERIALS CORP	1,461,655	$209M	0.2%	$99.91	—	Common	12709P103
NOVT	NOVANTA INC	1,975,207	$208M	0.2%	$56.23	+88.0%	Common	67000B104
GLD	SPDR GOLD SHARES	1,171,910	$208M	0.2%	$153.12	—	ETF	78463V107
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	1,572,127	$207M	0.2%	$90.17	+26.8%	Common	33767E202
BKNG	BOOKING HOLDINGS INC	119,873	$205M	0.2%	$1689.08	+2.3%	Common	09857L108
AIZ	ASSURANT INC	1,683,617	$204M	0.2%	$87.98	+18.7%	Common	04621X108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,517,547	$204M	0.2%	$32.18	—	ADR	874039100
EW	EDWARDS LIFESCIENCES CORP	2,554,654	$204M	0.2%	$60.51	+28.9%	Common	28176E108
ROL	ROLLINS INC	3,761,256	$203M	0.2%	$12.12	+166.8%	Common	775711104
NXST	NEXSTAR MEDIA GROUP INC-CL A	2,251,490	$202M	0.2%	$34.54	+120.1%	Common	65336K103
FISV	FISERV INC	1,955,205	$201M	0.2%	$72.32	+37.7%	Common	337738108
—	LAM RESEARCH CORP	604,072	$200M	0.2%	$281.10	—	Common	512807108
JKHY	JACK HENRY AND ASSOCIATES INC	1,234,183	$200M	0.2%	$46.57	+248.8%	Common	426281101
—	INPHI CORP	1,778,500	$200M	0.2%	$111.04	—	Common	45772F107
AAON	AAON INC	3,314,276	$199M	0.2%	$13.51	+175.9%	Common	000360206
CB	CHUBB LTD	1,699,127	$197M	0.2%	$106.51	+8.7%	Common	H1467J104
MSCI	MSCI INC A	548,819	$196M	0.2%	$64.07	+436.7%	Common	55354G100
BIP	BROOKFIELD INFRASTRUCTURE PA	4,088,411	$195M	0.2%	$36.99	—	COMMON	G16252101
WSO	WATSCO INC	832,721	$194M	0.2%	$110.33	+104.2%	Common	942622200
CSCO	CISCO SYSTEMS INC	4,892,441	$193M	0.2%	$23.99	+54.5%	Common	17275R102
PYPL	PAYPAL HOLDINGS INC	975,224	$192M	0.2%	$46.28	+306.0%	Common	70450Y103
NVS	NOVARTIS AG-SPONSORED ADR	2,203,887	$192M	0.2%	$86.54	—	ADR	66987V109
—	UNILEVER ADR REPRESENTING NV	3,166,249	$191M	0.2%	$42.27	—	Common	904784709
NDSN	NORDSON CORP	985,426	$188M	0.2%	$74.17	+144.7%	Common	655663102
TRU	TRANSUNION	2,214,695	$186M	0.2%	$46.78	+79.8%	Common	89400J107
QRVO	QORVO INC	1,437,290	$185M	0.2%	$76.15	+62.8%	Common	74736K101
LEN	LENNAR CORP-A	2,256,325	$184M	0.2%	$37.66	+74.9%	Common	526057104
LFUS	LITTELFUSE INC	1,031,767	$183M	0.2%	$99.37	+78.7%	Common	537008104
RBC	RBC BEARINGS INC	1,500,077	$182M	0.2%	$74.59	+71.8%	Common	75524B104
KO	COCA-COLA CO/THE	3,658,979	$181M	0.2%	$34.28	+19.0%	Common	191216100
CHGG	CHEGG INC	2,518,232	$180M	0.2%	$65.03	+13.2%	Common	163092109
WDFC	WD-40 CO	949,484	$179M	0.2%	$118.35	+52.3%	Common	929236107
CGNX	COGNEX CORP	2,734,181	$178M	0.2%	$37.76	+61.4%	Common	192422103
—	APTIV PLC	1,928,816	$177M	0.2%	$84.55	—	Common	G6095L109
KWR	QUAKER CHEMICAL CORP	971,236	$175M	0.2%	$124.81	+53.8%	Common	747316107
DHI	DR HORTON INC	2,306,295	$174M	0.2%	$25.12	+157.5%	Common	23331A109
RUN	SUNRUN INC	2,255,336	$174M	0.2%	$14.10	+233.9%	Common	86771W105
ROP	ROPER TECHNOLOGIES INC	434,555	$172M	0.2%	$132.19	+204.6%	Common	776696106
VZ	VERIZON COMMUNICATIONS INC	2,874,206	$171M	0.2%	$34.37	+23.9%	Common	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	2,820,919	$170M	0.2%	$37.70	+28.9%	Common	110122108
MASI	MASIMO CORP	718,414	$169M	0.2%	$188.20	+19.1%	Common	574795100
—	MX 5 03/01/21	5,235,000	$168M	0.2%	$135.80	—	Bond	55932XAB0
ATR	APTARGROUP INC	1,487,465	$168M	0.2%	$46.93	+132.4%	Common	038336103
VOO	VANGUARD INDEX FUND;ETF	542,936	$167M	0.2%	$231.48	—	ETF	922908363
—	ANSYS INC	510,132	$167M	0.2%	$160.21	—	Common	03662Q105
URI	UNITED RENTALS INC	953,211	$166M	0.2%	$115.88	+40.5%	Common	911363109
MZTI	LANCASTER COLONY CORP	923,052	$165M	0.2%	$107.83	+55.3%	Common	513847103
ABG	ASBURY AUTOMOTIVE GROUP	1,668,211	$163M	0.2%	$70.32	+43.7%	Common	043436104
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	1,181,156	$162M	0.2%	$108.17	+7.7%	Common	22788C105
WEC	WEC ENERGY GROUP INC	1,673,647	$162M	0.2%	$63.16	+23.6%	Common	92939U106
BALL	BALL CORP	1,949,401	$162M	0.2%	$38.12	+89.1%	Common	058498106
ETN	EATON CORP PLC	1,560,150	$159M	0.2%	$67.72	+31.7%	Common	G29183103
—	SVB FINANCIAL GROUP	659,993	$159M	0.2%	$96.52	—	Common	78486Q101
RLI	RLI CORP	1,883,865	$157M	0.2%	$15.05	+138.7%	Common	749607107
ROG	ROGERS CORP	1,600,708	$157M	0.2%	$78.79	+49.3%	Common	775133101
LSCC	LATTICE SEMICONDUCTOR CORP	5,411,414	$157M	0.2%	$22.27	—	Common	518415104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	2,243,004	$156M	0.2%	$56.72	+5.7%	Common	192446102
TTEK	TETRA TECH INC	1,600,840	$153M	0.2%	$12.79	+38.9%	Common	88162G103
WCN	WASTE CONNECTIONS INC	1,468,662	$152M	0.2%	$78.51	+22.9%	Common	94106B101
LCII	LCI INDUSTRIES	1,433,705	$152M	0.2%	$81.68	+17.8%	Common	50189K103
QCOM	QUALCOMM INC	1,290,186	$152M	0.2%	$78.98	+20.5%	Common	747525103
OKTA	OKTA INC	709,204	$152M	0.2%	$166.73	+25.0%	Common	679295105
MKSI	MKS INSTRUMENTS INC	1,388,110	$152M	0.2%	$52.68	+113.5%	Common	55306N104
—	IAA INC	2,886,195	$150M	0.2%	$42.69	—	Common	449253103
SYK	STRYKER CORP	718,266	$150M	0.2%	$150.39	+22.1%	Common	863667101
EFX	EQUIFAX INC	952,826	$149M	0.2%	$117.00	+34.6%	Common	294429105
EQIX	ALEXANDER & BALDWIN INC	194,518	$148M	0.2%	$278.01	+145.9%	COMMON	29444U700
FFIN	FIRST FINANCIAL BANKSHARES INC	5,297,901	$147M	0.2%	$18.88	+41.5%	Common	32020R109
LLY	ELI LILLY & CO	995,160	$147M	0.2%	$56.97	+155.9%	Common	532457108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	1,221,994	$147M	0.2%	$81.60	+49.5%	Common	M22465104
BAC	BANK OF AMERICA CORP	6,079,213	$146M	0.2%	$23.36	-6.6%	Common	060505104
LAD	LITHIA MOTORS INC-CL A	638,974	$146M	0.2%	$92.18	+144.0%	Common	536797103
COLD	ALEXANDER & BALDWIN INC	4,065,696	$145M	0.2%	$34.07	—	COMMON	03064D108
CIEN	CIENA CORP	3,661,340	$145M	0.2%	$28.19	+86.6%	Common	171779309
SHW	SHERWIN-WILLIAMS CO/THE	206,566	$144M	0.2%	$120.16	+73.3%	Common	824348106
GGG	GRACO INC	2,337,549	$143M	0.2%	$34.23	+52.6%	Common	384109104
NTCT	NETSCOUT SYSTEMS INC	6,477,280	$141M	0.2%	$33.19	-27.2%	Common	64115T104
—	XILINX INC	1,351,141	$141M	0.2%	$86.44	—	Common	983919101
FND	FLOOR & DECOR HOLDINGS INC-A	1,855,466	$139M	0.2%	$40.18	+71.0%	Common	339750101
SAP	SAP SE-SPONSORED ADR	885,433	$138M	0.2%	$89.63	—	ADR	803054204
NVDA	NVIDIA CORP	252,137	$136M	0.2%	$2.62	+341.8%	Common	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	2,353,631	$135M	0.2%	$54.61	-1.7%	Common	75513E101
ET	ENERGY TRANSFER UNITS MLP	24,681,323	$134M	0.2%	$26.33	—	COMMON	29273V100
AMD	ADVANCED MICRO DEVICES	1,606,887	$131M	0.2%	$25.58	+190.3%	Common	007903107
—	ALEXION PHARMACEUTICALS INC	1,147,436	$131M	0.2%	$113.89	—	Common	015351109
IRTC	IRHYTHM TECHNOLOGIES INC	549,702	$131M	0.2%	$108.74	+62.7%	Common	450056106
ICLR	ICON PLC	685,068	$131M	0.2%	$33.08	+455.6%	Common	G4705A100
BOH	BANK OF HAWAII CORP.	2,547,436	$129M	0.2%	$36.99	+20.0%	Common	062540109
CBU	COMMUNITY BANK SYSTEM INC	2,347,989	$128M	0.2%	$32.24	+51.5%	Common	203607106
TXRH	TEXAS ROADHOUSE INC	2,093,359	$127M	0.2%	$25.92	+107.4%	Common	882681109
DXCM	DEXCOM INC	307,045	$126M	0.1%	$50.64	+106.3%	Common	252131107
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	9,054,624	$125M	0.1%	$9.43	—	ADR	456788108
PTON	PELOTON INTERACTIVE CLASS A INC A	1,255,903	$125M	0.1%	$30.54	+140.9%	Common	70614W100
ZS	ZSCALER INC	881,929	$124M	0.1%	$64.92	+99.9%	Common	98980G102
CAT	CATERPILLAR INC	831,707	$124M	0.1%	$119.63	+6.0%	Common	149123101
CRL	CHARLES RIVER LABORATORIES INTERNA	547,822	$124M	0.1%	$67.49	+207.5%	Common	159864107
SPY	SPDR S&P 500 ETF TRUST	369,780	$124M	0.1%	$271.11	—	ETF	78462F103
NBIS	YANDEX NV CLASS A	1,893,634	$124M	0.1%	$33.93	—	Common	N97284108
NXPI	NXP SEMICONDUCTORS NV	985,754	$123M	0.1%	$89.03	+25.0%	Common	N6596X109
EXP	EAGLE MATERIALS INC	1,425,094	$123M	0.1%	$75.01	+4.8%	Common	26969P108
—	SWITCH INC - A	7,828,496	$122M	0.1%	$17.14	—	Common	87105L104
—	COOPER COS INC/THE	362,045	$122M	0.1%	$306.67	—	Common	216648402
—	ANAPLAN INC	1,925,462	$120M	0.1%	$52.66	—	Common	03272L108
—	II VI INC	2,959,818	$120M	0.1%	$34.53	—	Common	902104108
COR	AMERISOURCEBERGEN CORP	1,232,480	$119M	0.1%	$62.20	+40.4%	Common	03073E105
VST	VISTRA CORP	6,316,446	$119M	0.1%	$19.58	-14.6%	Common	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	437,799	$119M	0.1%	$154.87	+78.1%	Common	92532F100
WES	WESTERN MIDSTREAM PARTNERS COMMON MLP	14,871,061	$119M	0.1%	$26.88	—	COMMON	958669103
CNP	CENTERPOINT ENERGY INC	6,123,929	$118M	0.1%	$15.23	+12.1%	Common	15189T107
AVY	AVERY DENNISON CORP	925,703	$118M	0.1%	$78.05	+38.1%	Common	053611109
BSX	BOSTON SCIENTIFIC CORP	3,075,690	$117M	0.1%	$25.36	+51.9%	Common	101137107
PNC	PNC FINANCIAL SERVICES GROUP INC	1,068,482	$117M	0.1%	$77.71	+14.1%	Common	693475105
CWEN	CLEARWAY ENERGY INC-C	4,180,678	$113M	0.1%	$13.69	+36.5%	Common	18539C204
AAP	ADVANCE AUTO PARTS INC	734,326	$113M	0.1%	$108.22	+23.3%	Common	00751Y106
TSCO	TRACTOR SUPPLY COMPANY	784,645	$112M	0.1%	$10.62	+148.2%	Common	892356106
CFR	CULLEN FROST BANKERS INC	1,727,727	$110M	0.1%	$48.70	+22.6%	Common	229899109
PSX	PHILLIPS 66	2,114,117	$110M	0.1%	$58.50	-16.1%	Common	718546104
RIO	RIO TINTO ADR REPTG ONE PLC ADR	1,811,279	$109M	0.1%	$49.24	—	ADR	767204100
HUM	HUMANA INC	264,195	$109M	0.1%	$249.07	+53.8%	Common	444859102
—	MARVELL TECHNOLOGY GROUP LTD	2,752,022	$109M	0.1%	$27.34	—	Common	G5876H105
SPOT	SPOTIFY TECHNOLOGY SA	447,480	$109M	0.1%	$164.16	+57.3%	Common	L8681T102
SBAC	SBA COMMUNICATIONS CORP	340,185	$108M	0.1%	$151.97	+87.0%	COMMON	78410G104
—	PROSHARES SHORT S&P500 ETF ETF-A	5,318,965	$108M	0.1%	$25.53	—	ETF	74347B425
DAL	DELTA AIR LINES INC	3,521,325	$108M	0.1%	$26.06	+7.6%	Common	247361702
LNG	CHENIERE ENERGY INC	2,310,425	$107M	0.1%	$49.03	+3.4%	Common	16411R208
—	SOLARWIND CORPORATION	5,248,533	$107M	0.1%	$18.34	—	Common	83417Q105
OKE	ONEOK INC	4,100,276	$106M	0.1%	$24.76	-19.4%	Common	682680103
VMI	VALMONT INDUSTRIES	857,865	$106M	0.1%	$142.45	-13.7%	Common	920253101
HLI	HOULIHAN LOKEY INC CLASS A A	1,783,602	$105M	0.1%	$34.06	+52.0%	Common	441593100
GWW	WW GRAINGER INC	294,973	$105M	0.1%	$199.65	+62.4%	Common	384802104
—	ATRION CORPORATION	167,438	$105M	0.1%	$570.02	—	Common	049904105
CCK	CROWN HOLDINGS INC	1,360,368	$104M	0.1%	$48.76	+42.6%	Common	228368106
PB	PROSPERITY BANCSHARES INC	2,009,736	$104M	0.1%	$55.17	-16.8%	Common	743606105
C	CITIGROUP INC	2,417,283	$104M	0.1%	$45.95	-10.7%	Common	172967424
SBUX	STARBUCKS CORP	1,210,199	$103M	0.1%	$65.86	+7.5%	Common	855244109
NEM	NEWMONT CORP	1,628,646	$103M	0.1%	$29.91	+84.4%	Common	651639106
CVBF	CVB FINANCIAL CORP	6,197,015	$103M	0.1%	$11.24	+27.5%	Common	126600105
—	NUANCE COMMUNICATIONS INC	3,089,923	$102M	0.1%	$16.18	—	Common	67020Y100
HCA	HCA HEALTHCARE INC	815,354	$102M	0.1%	$72.97	+62.1%	Common	40412C101
CL	COLGATE-PALMOLIVE CO	1,310,464	$101M	0.1%	$59.82	+12.6%	Common	194162103
AEE	AMEREN CORPORATION	1,271,662	$101M	0.1%	$48.88	+37.1%	Common	023608102
—	ATLASSIAN CORP PLC-CLASS A	545,085	$99.09M	0.1%	$137.26	—	Common	G06242104
SPSC	SPS COMMERCE INC	1,266,049	$98.59M	0.1%	$62.70	+21.3%	Common	78463M107
ELV	ANTHEM INC	362,096	$97.19M	0.1%	$155.05	+61.2%	Common	036752103
—	ALTAIR ENGINEERING INC - A	2,291,946	$96.22M	0.1%	$31.45	—	Common	021369103
SITE	SITEONE LANDSCAPE SUPPLY INC	782,039	$95.37M	0.1%	$61.95	+93.3%	Common	82982L103
—	STERICYCLE INC	1,504,549	$94.81M	0.1%	$55.05	—	Common	858912108
TW	TRADEWEB MARKETS INC CLASS A A	1,635,486	$94.62M	0.1%	$43.06	+27.7%	Common	892672106
AMSF	AMERISAFE INC	1,625,994	$93.27M	0.1%	$30.76	+25.9%	Common	03071H100
ERIC	ERICSSON SPONSORED ADR REPRESENTIN ADR	8,545,012	$93.06M	0.1%	$8.77	—	ADR	294821608
—	LINDE PLC	390,307	$92.83M	0.1%	$208.10	—	Common	G5494J103
UBER	UBER TECHNOLOGIES INC	2,540,485	$92.66M	0.1%	$33.79	-2.3%	Common	90353T100
GO	GROCERY OUTLET HOLDING CORP	2,354,783	$92.59M	0.1%	$35.40	+16.5%	Common	39874R101
ENB	ENBRIDGE INC	3,144,400	$91.83M	0.1%	$23.57	-6.7%	Common	29250N105
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	1,050,216	$91.74M	0.1%	$64.69	+51.2%	Common	681116109
TRGP	TARGA RESOURCES CORP	6,535,290	$91.69M	0.1%	$27.30	-42.2%	Common	87612G101
WIX	WIX.COM LTD	359,032	$91.49M	0.1%	$135.26	+103.8%	Common	M98068105
GBCI	GLACIER BANCORP INC	2,841,471	$91.07M	0.1%	$28.51	+2.2%	Common	37637Q105
SLP	SIMULATIONS PLUS INC	1,194,927	$90.05M	0.1%	$34.16	+83.9%	Common	829214105
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	1,847,952	$89.87M	0.1%	$34.53	+21.7%	Common	00650F109
GLW	CORNING INC	2,764,640	$89.58M	0.1%	$19.96	+33.6%	Common	219350105
GILD	GILEAD SCIENCES INC	1,397,545	$88.27M	0.1%	$54.69	+2.6%	Common	375558103
—	MODEL N INC	2,466,657	$87.02M	0.1%	$25.61	—	Common	607525102
GS	GOLDMAN SACHS GROUP INC	432,146	$86.77M	0.1%	$148.71	+20.3%	Common	38141G104
EXPE	EXPEDIA GROUP INC	936,937	$85.9M	0.1%	$121.33	-26.5%	Common	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	628,047	$85.46M	0.1%	$103.03	+21.3%	Common	98956P102
BAX	BAXTER INTERNATIONAL INC	1,056,874	$84.96M	0.1%	$72.45	+3.8%	Common	071813109
—	DISCOVERY INC - A	3,855,069	$83.96M	0.1%	$19.89	—	Common	25470F104
MAR	MARRIOTT INTERNATIONAL -CL A	894,218	$82.75M	0.1%	$72.94	+24.7%	Common	571903202
—	DRAFTKINGS INC CLASS A A	1,400,240	$82.45M	0.1%	$40.02	—	Common	26142R104
USB	US BANCORP	2,297,917	$82.38M	0.1%	$26.18	+10.5%	Common	902973304
SCI	SERVICE CORP INTERNATIONAL	1,925,387	$81.21M	0.1%	$27.53	+54.9%	Common	817565104
BBY	BEST BUY CO INC	710,385	$79.07M	0.1%	$64.58	+26.7%	Common	086516101
TRV	TRAVELERS COS INC/THE	728,110	$78.77M	0.1%	$63.44	+61.5%	Common	89417E109
SRE	SEMPRA ENERGY	665,066	$78.69M	0.1%	$41.19	+25.3%	Common	816851109
LOW	LOWES COS INC	473,762	$78.47M	0.1%	$76.81	+82.1%	Common	548661107
NEOG	NEOGEN CORP	1,005,431	$78.42M	0.1%	$26.05	+46.9%	Common	640491106
LMT	LOCKHEED MARTIN CORP	202,543	$77.5M	0.1%	$195.18	+68.6%	Common	539830109
PEP	PEPSICO INC	557,439	$77.03M	0.1%	$80.09	+43.8%	Common	713448108
PM	PHILIP MORRIS INTERNATIONAL	1,024,186	$76.74M	0.1%	$56.38	+4.4%	Common	718172109
ALGT	ALLEGIANT TRAVEL CO	642,819	$76.64M	0.1%	$131.90	-11.6%	Common	01748X102
SPGI	S&P GLOBAL INC	212,206	$76.41M	0.1%	$186.44	+81.0%	Common	78409V104
KAI	KADANT INC	693,776	$76.05M	0.1%	$92.93	+18.6%	Common	48282T104
—	HD SUPPLY HOLDINGS INC	1,836,797	$75.75M	0.1%	$36.40	—	Common	40416M105
—	SHELL MIDSTREAM PARTNERS UNITS MLP	7,991,029	$75.59M	0.1%	$20.58	—	COMMON	822634101
WM	WASTE MANAGEMENT INC	668,066	$75.56M	0.1%	$92.16	+10.0%	Common	94106L109
DOCU	DOCUSIGN INC	354,221	$75.56M	0.1%	$61.76	+236.1%	Common	256163106
ABBV	ABBVIE INC	860,277	$75.23M	0.1%	$53.15	+43.6%	Common	00287Y109
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	1,221,608	$74.84M	0.1%	$83.94	—	COMMON	29472R108
—	DISH 3 3/8 08/15/26	80,876,000	$74.24M	0.1%	$0.82	—	Bond	25470MAB5
TGT	TARGET CORP	470,142	$73.94M	0.1%	$101.42	+17.0%	Common	87612E106
ADSK	AUTODESK INC	317,749	$73.33M	0.1%	$104.61	+127.2%	Common	052769106
CVX	CHEVRON CORP	1,016,694	$73.13M	0.1%	$75.09	-11.4%	Common	166764100
CMA	COMERICA INC	1,898,703	$72.57M	0.1%	$39.85	-25.3%	Common	200340107
—	CHASE CORP	758,894	$72.4M	0.1%	$108.31	—	Common	16150R104
PWR	QUANTA SERVICES INC	1,368,017	$72.31M	0.1%	$34.58	+33.1%	Common	74762E102
DLR	DIGITAL REALTY TRUST INC	486,696	$71.39M	0.1%	$97.57	+27.3%	COMMON	253868103
ORLY	OREILLY AUTOMOTIVE INC	153,633	$70.81M	0.1%	$24.15	+25.8%	Common	67103H107
CRTO	CRITEO ADR REPRESENTING SA ADR	5,779,500	$70.39M	0.1%	$12.22	—	ADR	226718104
—	ARISTA NETWORKS INC	333,963	$69.07M	0.1%	$235.70	—	Common	040413106
OMC	OMNICOM GROUP	1,394,859	$69.05M	0.1%	$44.94	-2.1%	Common	681919106
BKLN	INVESCO SENIOR LOAN ETF	3,175,647	$69.04M	0.1%	$22.59	—	ETF	46138G508
UTZ	UTZ BRANDS INC	3,835,336	$68.64M	0.1%	$15.17	0.0%	Common	918090101
FDS	FACTSET RESEARCH SYSTEMS INC	204,217	$68.36M	0.1%	$85.00	+286.4%	Common	303075105
ABT	ABBOTT LABORATORIES	624,863	$67.84M	0.1%	$31.27	+195.3%	Common	002824100
FNV	FRANCO NEVADA CORP	485,922	$67.83M	0.1%	$87.59	+61.6%	Common	351858105
—	FORWARD AIR CORP	1,179,357	$67.67M	0.1%	$40.74	—	Common	349853101
FHB	FIRST HAWAIIAN INC	4,663,784	$67.48M	0.1%	$20.15	-36.2%	Common	32051X108
AME	AMETEK INC	676,741	$67.24M	0.1%	$69.91	+33.5%	Common	031100100
BJ	BJS WHOLESALE CLUB HOLDINGS	1,613,975	$67.04M	0.1%	$26.54	+55.7%	Common	05550J101
AWK	AMERICAN WATER WORKS CO INC	459,599	$66.58M	0.1%	$61.14	+109.1%	Common	030420103
—	TECHTARGET INC	1,495,172	$65.73M	0.1%	$24.74	—	Common	87874R100
PSA	PUBLIC STORAGE REIT REIT	290,131	$64.6M	0.1%	$151.92	+6.8%	COMMON	74460D109
LNN	LINDSAY CORP	667,750	$64.56M	0.1%	$70.53	+32.1%	Common	535555106
ECL	ECOLAB INC	314,420	$62.77M	0.1%	$146.14	+28.9%	Common	278865100
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	1,135,311	$62.22M	0.1%	$39.04	—	ADR	046353108
BOKF	BOK FINANCIAL CORPORATION	1,206,388	$61.96M	0.1%	$50.18	-4.7%	Common	05561Q201
SCCO	SOUTHERN COPPER CORP	1,363,930	$61.74M	0.1%	$28.03	+21.0%	Common	84265V105
—	DUNKIN BRANDS GROUP INC	753,339	$61.71M	0.1%	$75.11	—	Common	265504100
ENTG	ENTEGRIS INC	829,975	$61.64M	0.1%	$33.36	+96.7%	Common	29362U104
—	UNIVAR SOLUTIONS INC	3,628,443	$61.25M	0.1%	$18.37	—	Common	91336L107
—	HILL-ROM HOLDINGS INC	733,386	$61.24M	0.1%	$51.14	—	Common	431475102
COLB	COLUMBIA BANKING SYSTEM INC	2,550,054	$60.82M	0.1%	$27.55	-22.9%	Common	197236102
—	CLOUDERA INC	5,586,765	$60.76M	0.1%	$10.34	—	Common	18914U100
KTOS	KRATOS DEFENSE & SECURITY	3,116,428	$60.07M	0.1%	$18.47	0.0%	Common	50077B207
—	VIRGIN GALACTIC HOLDINGS INC SHS C A	3,112,463	$59.85M	0.1%	$16.89	—	Common	92766K106
DE	DEERE & CO	270,217	$59.83M	0.1%	$136.47	+31.7%	Common	244199105
—	VERINT SYSTEMS INC	1,241,273	$59.72M	0.1%	$39.10	—	Common	92343X100
JJSF	J & J SNACK FOODS CORP	457,789	$59.69M	0.1%	$63.41	+84.1%	Common	466032109
EPAM	EPAM SYSTEMS INC	184,192	$59.55M	0.1%	$197.15	+51.4%	Common	29414B104
SJNK	SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F	2,289,877	$59.24M	0.1%	$26.90	—	ETF	78468R408
—	INOVALON HOLDINGS INC CLASS A A	2,238,888	$59.22M	0.1%	$13.22	—	Common	45781D101
—	PROGENITY INC	6,541,060	$59M	0.1%	$9.00	—	Common	74319F107
—	TE CONNECTIVITY LTD	602,494	$58.84M	0.1%	$77.38	—	Common	H84989104
KMX	CARMAX INC	637,450	$58.57M	0.1%	$65.61	+52.2%	Common	143130102
—	CYRUSONE INC	828,811	$58.09M	0.1%	$64.96	—	COMMON	23283R100
—	CEDAR FAIR LP	2,065,522	$57.98M	0.1%	$42.92	—	COMMON	150185106
CTRA	CABOT OIL & GAS CORP	3,327,492	$57.74M	0.1%	$19.78	-27.7%	Common	127097103
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,477,594	$57.61M	0.1%	$12.34	+85.2%	Common	04316A108
UBS	UBS GROUP AG-REG	5,123,268	$57.39M	0.1%	$16.61	-27.8%	Common	H42097107
WDAY	WORKDAY INC-CLASS A	266,405	$57.3M	0.1%	$167.87	+17.9%	Common	98138H101
HLNE	HAMILTON LANE INC-CLASS A	886,015	$57.23M	0.1%	$58.44	+17.1%	Common	407497106
LVS	LAS VEGAS SANDS CORP	1,222,440	$57.02M	0.1%	$47.94	-4.8%	Common	517834107
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,665,342	$56.55M	0.1%	$29.11	+24.8%	Common	55405Y100
—	PROSHARES TR SHORT QQQ NEW	3,413,028	$56.49M	0.1%	$16.55	—	ETF	74347B714
ITRI	ITRON INC	927,536	$56.26M	0.1%	$49.11	+29.4%	Common	465741106
IEFA	ISHARES CORE MSCI EAFE ETF ETF-E	931,651	$56.16M	0.1%	$59.19	—	ETF	46432F842
WY	WEYERHAEUSER REIT REIT	1,969,034	$56.13M	0.1%	$19.85	+12.4%	COMMON	962166104
EOG	EOG RESOURCES INC	1,546,231	$55.56M	0.1%	$60.56	-42.4%	Common	26875P101
WTW	WILLIS TOWERS WATSON PLC	266,020	$55.52M	0.1%	$175.40	+8.3%	Common	G96629103
CVS	CVS HEALTH CORP	935,911	$54.63M	0.1%	$55.05	-4.8%	Common	126650100
INTC	INTEL CORP	1,055,590	$54.51M	0.1%	$42.23	+10.2%	Common	458140100
—	PIONEER NATURAL RESOURCES CO	632,742	$54.4M	0.1%	$147.30	—	Common	723787107
BAP	CREDICORP LTD	438,190	$54.33M	0.1%	$142.04	-16.9%	Common	G2519Y108
AMH	ALEXANDER & BALDWIN INC	1,901,704	$54.16M	0.1%	$23.28	—	COMMON	02665T306
NTR	NUTRIEN LTD	1,377,538	$54.03M	0.1%	$38.99	-21.3%	Common	67077M108
DOX	AMDOCS LTD	939,725	$53.95M	0.1%	$32.29	+65.2%	Common	G02602103
OTIS	OTIS WORLDWIDE CORP	852,189	$53.17M	0.1%	$47.99	+17.7%	Common	68902V107
PAYX	PAYCHEX INC	657,836	$52.46M	0.1%	$45.70	+41.2%	Common	704326107
—	COUPA SOFTWARE INC	190,036	$51.83M	0.1%	$114.35	—	Common	22266L106
NEU	NEWMARKET CORP	151,436	$51.74M	0.1%	$287.66	+17.7%	Common	651587107
STWD	STARWOOD PROPERTY TRUST INC	3,426,320	$51.67M	0.1%	$24.25	—	COMMON	85571B105
ITW	ILLINOIS TOOL WORKS	266,871	$51.52M	0.1%	$148.36	+12.8%	Common	452308109
NRC	NATIONAL RESEARCH CORP A	1,042,522	$51.3M	0.1%	$57.29	-3.4%	Common	637372202
EL	ESTEE LAUDER COMPANIES-CL A	234,195	$51.05M	0.1%	$95.95	+98.9%	Common	518439104
AER	AERCAP HOLDINGS NV	2,026,746	$51.05M	0.1%	$39.06	-26.9%	Common	N00985106
INDA	ISHARES MSCI INDIA ETF ETF-E	1,505,778	$50.99M	0.1%	$33.66	—	ETF	46429B598
HAIN	HAIN CELESTIAL GROUP INC	1,478,830	$50.66M	0.1%	$36.38	-9.0%	Common	405217100
BA	BOEING CO/THE	306,167	$50.55M	0.1%	$134.91	+26.3%	Common	097023105
TU	TELUS CORP	2,855,962	$50.23M	0.1%	$18.41	-3.5%	Common	87971M103
NFLX	NETFLIX INC	100,250	$49.72M	0.1%	$31.97	+55.7%	Common	64110L106
BKU	BANKUNITED INC	2,208,797	$48.34M	0.1%	$19.18	-7.7%	Common	06652K103
MS	MORGAN STANLEY	1,000,919	$48.3M	0.1%	$38.04	+11.8%	Common	617446448
CHWY	CHEWY INC CLASS A A	875,675	$47.85M	0.1%	$30.36	+77.7%	Common	16679L109
—	HESKA CORP	482,317	$47.65M	0.1%	$84.33	—	Common	42805E306
YETI	YETI HOLDINGS INC	1,051,088	$47.63M	0.1%	$30.04	+57.8%	Common	98585X104
MRK	MERCK & CO. INC.	572,106	$47.3M	0.1%	$39.68	+66.1%	Common	58933Y105
CG	CARLYLE GROUP INC/THE	1,914,840	$47.23M	0.1%	$23.34	-3.2%	Common	14316J108
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,243,782	$46.9M	0.1%	$28.63	+35.7%	Common	G68707101
TCOM	TRIP.COM GROUP LTD-ADR	1,495,809	$46.58M	0.1%	$33.54	—	ADR	89677Q107
MMM	3M CO	291,079	$46.57M	0.1%	$103.33	+6.8%	Common	88579Y101
LDOS	LEIDOS HOLDINGS INC	518,367	$46.2M	0.1%	$33.18	+153.6%	Common	525327102
MOH	MOLINA HEALTHCARE INC	252,916	$46.13M	0.1%	$66.32	+174.4%	Common	60855R100
—	ATHENE HOLDING LTD-CLASS A	1,348,591	$45.95M	0.1%	$32.53	—	Common	G0684D107
ROK	ROCKWELL AUTOMATION INC	207,509	$45.78M	0.1%	$105.28	+93.5%	Common	773903109
—	FIREEYE INC	3,689,820	$45.53M	0.1%	$13.42	—	Common	31816Q101
—	GENERAL ELECTRIC CO	7,303,732	$45.49M	0.1%	$9.64	—	Common	369604103
GM	GENERAL MOTORS CO	1,527,165	$45.16M	0.1%	$31.21	-13.2%	Common	37045V100
ICUI	ICU MEDICAL INC	246,181	$44.99M	0.1%	$196.04	-4.0%	Common	44930G107
ES	EVERSOURCE ENERGY	533,302	$44.5M	0.1%	$62.48	+11.7%	Common	30040W108
—	MAXIM INTEGRATED PRODUCTS	655,678	$44.35M	0.1%	$46.14	—	Common	57772K101
RMBS	RAMBUS INC	3,185,475	$43.56M	0.1%	$10.51	+35.2%	Common	750917106
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	390,720	$43.33M	0.1%	$111.74	—	ETF	464288281
VEEV	VEEVA SYSTEMS INC CLASS A A	153,969	$43.29M	0.1%	$71.70	+267.6%	Common	922475108
CTAS	CINTAS CORP	129,350	$43.02M	0.1%	$36.87	+97.7%	Common	172908105
TWLO	TWILIO INC CLASS A A	173,554	$42.87M	0.1%	$143.75	+71.5%	Common	90138F102
IWM	ISHARES RUSSELL 2000 ETF	286,101	$42.85M	0.1%	$146.37	—	ETF	464287655
PPG	PPG INDUSTRIES INC	349,557	$42.65M	0.1%	$90.19	+16.8%	Common	693506107
KBR	KBR INC	1,899,994	$42.45M	0.1%	$21.12	+3.5%	Common	48242W106
AMGN	AMGEN INC	164,742	$41.76M	0.0%	$96.26	+117.7%	Common	031162100
GTN	GRAY TELEVISION INC	3,030,911	$41.74M	0.0%	$12.44	+17.5%	Common	389375106
PBA	PEMBINA PIPELINE CORP	1,933,392	$41.02M	0.0%	$23.47	-22.0%	Common	706327103
BHP	BHP GROUP LTD-SPON ADR	792,104	$40.96M	0.0%	$49.76	—	ADR	088606108
—	CORELOGIC INC	603,415	$40.77M	0.0%	$30.22	—	Common	21871D103
PINS	PINTEREST INC CLASS A A	975,826	$40.51M	0.0%	$32.61	0.0%	Common	72352L106
LEG	LEGGETT & PLATT INC	975,585	$40.2M	0.0%	$33.92	+17.0%	Common	524660107
USFD	US FOODS HOLDING CORP	1,777,432	$39.49M	0.0%	$26.13	-13.9%	Common	912008109
DOC	ALEXANDER & BALDWIN INC	1,449,654	$39.36M	0.0%	$24.15	-14.4%	COMMON	42250P103
LKFN	LAKELAND FINANCIAL CORP	949,972	$39.14M	0.0%	$37.00	+4.9%	Common	511656100
—	VARIAN MEDICAL SYSTEMS INC	227,532	$39.13M	0.0%	$117.48	—	Common	92220P105
EQR	EQUITY RESIDENTIAL REIT REIT	758,791	$38.95M	0.0%	$40.81	+9.7%	COMMON	29476L107
TFC	TRUIST FINANCIAL CORP	1,022,277	$38.87M	0.0%	$34.09	-13.8%	Common	89832Q109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	460,855	$38.67M	0.0%	$78.02	—	ETF	464288513
SCHW	SCHWAB (CHARLES) CORP	1,064,295	$38.53M	0.0%	$26.22	+23.6%	Common	808513105
—	TREEHOUSE FOODS INC	944,329	$38.25M	0.0%	$57.73	—	Common	89469A104
MNST	MONSTER BEVERAGE CORP	475,809	$37.88M	0.0%	$30.94	+27.7%	Common	61174X109
WDC	WESTERN DIGITAL CORP	1,036,208	$37.87M	0.0%	$40.78	-27.4%	Common	958102105
ACHC	ACADIA HEALTHCARE COMPANY INC	1,283,557	$37.76M	0.0%	$33.76	-14.0%	Common	00404A109
—	LNG 4 1/4 03/15/45	49,930,000	$37.48M	0.0%	$0.73	—	Bond	16411RAG4
CSGP	COSTAR GROUP INC	43,869	$37.22M	0.0%	$17.19	+363.6%	Common	22160N109
PH	PARKER HANNIFIN CORP	184,102	$37.22M	0.0%	$170.58	+7.2%	Common	701094104
—	EVERBRIDGE INC	296,650	$37.21M	0.0%	$98.63	—	Common	29978A104
T	AT&T INC	1,303,569	$36.89M	0.0%	$13.58	+14.5%	Common	00206R102
—	ISHARES GOLD TRUST ETF-C	2,036,800	$36.64M	0.0%	$16.67	—	ETF	464285105
CPT	CAMDEN PROPERTY TRUST REIT REIT	411,483	$36.61M	0.0%	$87.43	-14.5%	COMMON	133131102
RNG	RINGCENTRAL INC CLASS A A	133,002	$36.52M	0.0%	$90.63	+206.5%	Common	76680R206
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	728,506	$36.28M	0.0%	$60.34	—	ADR	40415F101
JCI	JOHNSON CONTROLS INTERNATION	885,235	$36.12M	0.0%	$30.95	+13.7%	Common	G51502105
CLVT	CLARIVATE PLC	1,160,869	$35.97M	0.0%	$16.74	+61.6%	Common	G21810109
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	224,679	$35.93M	0.0%	$87.77	+52.9%	COMMON	015271109
WSC	WILLSCOT MOBILE MINI HOLDING	2,153,747	$35.92M	0.0%	$15.98	0.0%	Common	971378104
KDP	KEURIG DR PEPPER INC	1,298,065	$35.83M	0.0%	$25.54	+0.3%	Common	49271V100
MPWR	MONOLITHIC POWER SYSTEMS INC	128,069	$35.81M	0.0%	$47.81	+423.2%	Common	609839105
—	MOMO ADR REPRESENTING INC ADR	2,588,269	$35.62M	0.0%	$31.14	—	ADR	60879B107
AEP	AMERICAN ELECTRIC POWER	434,149	$35.47M	0.0%	$47.45	+42.9%	Common	025537101
IEX	IDEX CORP	194,339	$35.44M	0.0%	$64.78	+150.6%	Common	45167R104
NSC	NORFOLK SOUTHERN CORP	164,201	$35.09M	0.0%	$83.72	+114.9%	Common	655844108
TDY	TELEDYNE TECHNOLOGIES INC	112,476	$34.86M	0.0%	$134.58	+134.4%	Common	879360105
FIVN	FIVE9 INC	268,636	$34.57M	0.0%	$109.41	+9.9%	Common	338307101
SWKS	SKYWORKS SOLUTIONS INC	237,289	$34.49M	0.0%	$73.73	+64.9%	Common	83088M102
WELL	WELLTOWER INC REIT	625,126	$34.42M	0.0%	$49.97	-5.4%	COMMON	95040Q104
CMI	CUMMINS INC	163,126	$34.41M	0.0%	$163.38	+7.0%	Common	231021106
SHOP	SHOPIFY INC - CLASS A	33,670	$34.38M	0.0%	$48.24	+106.1%	Common	82509L107
UIS	UNISYS CORP	3,211,965	$34.25M	0.0%	$12.09	-5.1%	Common	909214306
CNI	CANADIAN NATIONAL RAILWAY	320,995	$34.19M	0.0%	$67.24	+34.8%	Common	136375102
KMB	KIMBERLY-CLARK CORP	231,584	$34.11M	0.0%	$75.75	+63.0%	Common	494368103
PRGO	PERRIGO CO PLC	742,777	$34.1M	0.0%	$60.63	-13.6%	Common	G97822103
WHD	CACTUS INC - A	1,773,679	$34.02M	0.0%	$32.65	-33.6%	Common	127203107
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F	322,748	$33.65M	0.0%	$105.63	—	ETF	78468R622
VIRT	VIRTU FINANCIAL INC-CLASS A	1,459,323	$33.65M	0.0%	$24.10	+4.1%	Common	928254101
PODD	INSULET CORP	141,842	$33.55M	0.0%	$88.95	+136.8%	Common	45784P101
—	SPLUNK INC	177,343	$33.36M	0.0%	$120.73	—	Common	848637104
BIO	BIO RAD LABORATORIES INC CLASS A A	64,427	$33.19M	0.0%	$193.58	+161.6%	Common	090572207
LW	LAMB WESTON HOLDINGS INC	500,579	$33.17M	0.0%	$51.34	+14.3%	Common	513272104
SGI	TEMPUR SEALY INTERNATIONAL I	371,393	$33.09M	0.0%	$12.62	+63.8%	Common	88023U101
TDOC	TELADOC HEALTH INC	150,714	$33.03M	0.0%	$86.95	+143.5%	Common	87918A105
BURL	BURLINGTON STORES INC	159,745	$32.92M	0.0%	$60.32	+222.9%	Common	122017106
REZI	RESIDEO TECHNOLOGIES INC	2,968,646	$32.63M	0.0%	$15.63	-18.9%	Common	76118Y104
ADP	AUTOMATIC DATA PROCESSING	236,486	$32.6M	0.0%	$56.89	+119.7%	Common	053015103
AMBA	AMBARELLA INC	624,453	$32.58M	0.0%	$43.61	+10.9%	Common	G037AX101
IBM	INTL BUSINESS MACHINES CORP	266,578	$32.37M	0.0%	$113.52	-17.3%	Common	459200101
LAB	FLUIDIGM CORP	4,362,609	$32.37M	0.0%	$6.17	+11.8%	Common	34385P108
NICE	NICE ADR REPRESENTING LTD	141,996	$32.24M	0.0%	$51.60	—	ADR	653656108
FCX	FREEPORT-MCMORAN INC	2,062,455	$32.23M	0.0%	$8.75	+54.3%	Common	35671D857
AEM	AGNICO EAGLE MINES LTD	399,399	$31.79M	0.0%	$41.20	+62.5%	Common	008474108
RY	ROYAL BANK OF CANADA	451,164	$31.78M	0.0%	$74.57	-3.6%	Common	780087102
GD	GENERAL DYNAMICS CORP	229,137	$31.7M	0.0%	$121.33	+8.0%	Common	369550108
SUI	SUN COMMUNITIES REIT INC REIT	222,430	$31.27M	0.0%	$84.80	—	COMMON	866674104
—	BARRICK GOLD CORP	1,104,110	$30.98M	0.0%	$18.23	—	Common	067901108
MDB	MONGODB INC	133,291	$30.85M	0.0%	$168.55	+28.6%	Common	60937P106
VIAV	VIAVI SOLUTIONS INC	2,605,291	$30.53M	0.0%	$7.94	+63.5%	Common	925550105
CMG	CHIPOTLE MEXICAN GRILL INC	24,201	$30.07M	0.0%	$17.03	+41.6%	Common	169656105
—	ALEXANDER & BALDWIN INC	1,067,949	$29.96M	0.0%	$26.83	—	COMMON	55303A105
ALV	AUTOLIV INC	410,413	$29.9M	0.0%	$56.91	+9.9%	Common	052800109
TRMB	TRIMBLE INC	613,840	$29.88M	0.0%	$36.43	+31.1%	Common	896239100
TTD	TRADE DESK INC/THE -CLASS A	57,035	$29.57M	0.0%	$23.21	+96.8%	Common	88339J105
ESS	ESSEX PROPERTY TRUST REIT INC REIT	146,858	$29.49M	0.0%	$194.24	-7.7%	COMMON	297178105
ARMK	ARAMARK	1,113,404	$29.45M	0.0%	$24.11	-30.9%	Common	03852U106
SLV	ISHARES SILVER TRUST	1,357,209	$29.37M	0.0%	$16.31	—	ETF	46428Q109
ATRC	ATRICURE INC	733,930	$29.25M	0.0%	$20.54	+106.5%	Common	04963C209
NI	NISOURCE INC	1,327,976	$29.21M	0.0%	$17.15	+12.9%	Common	65473P105
TRP	TC ENERGY CORP	693,805	$29.13M	0.0%	$34.98	-1.2%	Common	87807B107
ON	ON SEMICONDUCTOR CORP	1,342,630	$29.11M	0.0%	$17.27	+22.9%	Common	682189105
GNRC	GENERAC HOLDINGS INC	150,058	$29.06M	0.0%	$91.82	+79.2%	Common	368736104
KLAC	KLA CORP	150,017	$29.04M	0.0%	$106.86	+74.2%	Common	482480100
EXAS	EXACT SCIENCES CORP	284,228	$28.98M	0.0%	$82.80	+4.3%	Common	30063P105
TCBI	TEXAS CAPITAL BANCSHARES INC	931,736	$28.96M	0.0%	$40.28	-21.7%	Common	88224Q107
—	PATTERSON COMPANIES INC	1,196,737	$28.82M	0.0%	$20.34	—	Common	703395103
CSW	CSW INDUSTRIALS INC	371,464	$28.7M	0.0%	$68.56	+3.0%	Common	126402106
—	DUKE REALTY CORP	775,009	$28.59M	0.0%	$34.85	—	COMMON	264411505
—	WPX ENERGY INC	5,830,939	$28.57M	0.0%	$14.78	—	Common	98212B103
ORA	ORMAT TECHNOLOGIES INC	483,924	$28.56M	0.0%	$28.47	+105.0%	Common	686688102
TD	TORONTO-DOMINION BANK	617,386	$28.55M	0.0%	$52.87	-11.9%	Common	891160509
ISRG	INTUITIVE SURGICAL INC	40,161	$28.43M	0.0%	$181.08	+24.0%	Common	46120E602
REG	REGENCY CENTERS REIT CORP REIT	742,408	$28.23M	0.0%	$36.63	-10.0%	COMMON	758849103
MET	METLIFE INC	756,919	$28.11M	0.0%	$36.65	-12.7%	Common	59156R108
LNT	ALLIANT ENERGY CORP	543,957	$28.09M	0.0%	$23.97	+83.7%	Common	018802108
INVH	ALEXANDER & BALDWIN INC	998,206	$27.94M	0.0%	$21.47	+13.0%	COMMON	46187W107
CAG	CONAGRA BRANDS INC	773,450	$27.61M	0.0%	$24.47	+18.3%	Common	205887102
AL	AIR LEASE CORP	937,850	$27.59M	0.0%	$33.89	-21.0%	Common	00912X302
PCTY	PAYLOCITY HOLDING CORP	170,102	$27.46M	0.0%	$125.54	+12.2%	Common	70438V106
—	INFINERA CORP	4,427,970	$27.23M	0.0%	$10.09	—	Common	45667G103
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,383,778	$27.02M	0.0%	$21.20	—	ETF	46137R109
—	HORIZON THERAPEUTICS PLC	347,053	$26.96M	0.0%	$54.78	—	Common	G46188101
—	ATLANTICA SUSTAINABLE INFRAS	941,119	$26.93M	0.0%	$26.62	—	Common	G0751N103
CNDT	CONDUENT INC	8,343,927	$26.51M	0.0%	$8.05	-63.2%	Common	206787103
—	TCF FINANCIAL CORP	1,117,643	$26.09M	0.0%	$35.97	—	Common	872307103
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	616,021	$26.04M	0.0%	$8.21	+250.4%	COMMON	41068X100
FIVE	FIVE BELOW INC	202,298	$25.69M	0.0%	$39.32	+189.5%	Common	33829M101
CCL	CARNIVAL CORP	1,689,003	$25.63M	0.0%	$15.73	-1.7%	Common	143658300
MRCY	MERCURY SYSTEMS INC	329,656	$25.51M	0.0%	$14.34	+428.9%	Common	589378108
—	LUMINEX CORP	967,262	$25.35M	0.0%	$20.99	—	Common	55027E102
GDXJ	VANECK JR GOLD MINERS	456,700	$25.28M	0.0%	$50.36	—	ETF	92189F791
RPAY	REPAY HOLDINGS CORP CLASS A A	1,075,172	$25.27M	0.0%	$14.88	+63.0%	Common	76029L100
LNC	LINCOLN NATIONAL CORP	805,394	$25.22M	0.0%	$32.91	-17.0%	Common	534187109
UAL	UNITED AIRLINES HOLDINGS INC	725,782	$25.21M	0.0%	$36.25	-4.6%	Common	910047109
OSIS	OSI SYSTEMS INC	324,860	$25.18M	0.0%	$70.62	+5.7%	Common	671044105
VECO	VEECO INSTRUMENTS INC	2,117,989	$24.7M	0.0%	$20.18	-36.8%	Common	922417100
QTWO	Q2 HOLDINGS INC	270,034	$24.64M	0.0%	$79.25	+17.7%	Common	74736L109
—	SEAGEN INC	125,806	$24.62M	0.0%	$125.54	—	Common	812578102
ALSN	ALLISON TRANSMISSION HOLDING	695,357	$24.43M	0.0%	$39.42	-15.9%	Common	01973R101
EQH	EQUITABLE HOLDINGS INC	1,339,511	$24.43M	0.0%	$17.72	-0.7%	Common	29452E101
—	AVALARA INC	191,779	$24.42M	0.0%	$123.93	—	Common	05338G106
TFX	TELEFLEX INC	71,541	$24.35M	0.0%	$288.11	+24.3%	Common	879369106
COLM	COLUMBIA SPORTSWEAR CO	279,799	$24.34M	0.0%	$79.34	-3.0%	Common	198516106
NVRI	HARSCO CORP	1,743,013	$24.22M	0.0%	$16.96	-14.9%	Common	415864107
CMS	CMS ENERGY CORP	393,780	$24.17M	0.0%	$52.47	-0.8%	Common	125896100
NGG	NATIONAL GRID PLC-SP ADR	415,809	$24.03M	0.0%	$61.88	—	ADR	636274409
BE	BLOOM ENERGY CORP- A	1,339,592	$24.01M	0.0%	$5.19	+187.5%	Common	093712107
SAM	BOSTON BEER COMPANY INC-A	27,116	$23.95M	0.0%	$388.24	+103.4%	Common	100557107
—	XPERI HOLDING CORP	2,079,674	$23.88M	0.0%	$14.16	—	Common	98390M103
GEN	NORTONLIFELOCK INC	1,144,858	$23.86M	0.0%	$12.38	+56.0%	Common	668771108
ODFL	OLD DOMINION FREIGHT LINE INC	131,732	$23.82M	0.0%	$42.79	+113.9%	Common	679580100
BCE	BCE INC	566,382	$23.51M	0.0%	$27.19	+7.7%	Common	05534B760
OSPN	ONESPAN INC	1,120,668	$23.48M	0.0%	$16.87	+41.6%	Common	68287N100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	73	$23.36M	0.0%	$243375.31	+26.1%	Common	084670108
TMQ	TRILOGY METALS INC	12,987,378	$23.25M	0.0%	$1.88	+5.3%	Common	89621C105
ATO	ATMOS ENERGY CORP	243,236	$23.25M	0.0%	$35.25	+147.3%	Common	049560105
NET	CLOUDFLARE INC CLASS A A	565,000	$23.2M	0.0%	$38.28	0.0%	Common	18915M107
—	CORESITE REALTY REIT CORP REIT	193,514	$23M	0.0%	$103.91	—	COMMON	21870Q105
CAR	AVIS BUDGET GROUP INC	873,927	$22.99M	0.0%	$31.48	-9.1%	Common	053774105
EVRG	EVERGY INC	449,544	$22.84M	0.0%	$40.94	+10.1%	Common	30034W106
AXP	AMERICAN EXPRESS CO	227,950	$22.8M	0.0%	$64.58	+42.3%	Common	025816109
CLH	CLEAN HARBORS INC	405,394	$22.68M	0.0%	$55.22	+7.3%	Common	184496107
SCHL	SCHOLASTIC CORP	1,079,654	$22.66M	0.0%	$28.65	-25.3%	Common	807066105
—	SRE 6 3/4 07/15/21	231,132	$22.65M	0.0%	$101.78	—	Preferred	816851505
—	GTT COMMUNICATIONS INC	4,368,566	$22.54M	0.0%	$15.01	—	Common	362393100
VC	VISTEON CORP	325,068	$22.49M	0.0%	$72.25	+1.7%	Common	92839U206
—	ALEXANDER & BALDWIN INC	667,047	$22.49M	0.0%	$45.58	—	COMMON	03748R754
VSTA	VASTA PLATFORM LTD CLASS A A	1,456,965	$22.48M	0.0%	$16.50	0.0%	Common	G9440A109
VLO	VALERO ENERGY CORP	519,114	$22.47M	0.0%	$54.25	-21.5%	Common	91913Y100
—	PPD INC	605,000	$22.38M	0.0%	$25.65	—	Common	69355F102
—	BROOKFIELD INFRASTRUCTURE CORP CLA A	403,524	$22.35M	0.0%	$33.76	—	Common	11275Q107
LNWO	SCIENTIFIC GAMES CORP	639,611	$22.33M	0.0%	$13.87	+54.5%	Common	80874P109
GNTX	GENTEX CORP	866,938	$22.32M	0.0%	$26.27	+1.1%	Common	371901109
KR	KROGER CO	658,134	$22.29M	0.0%	$29.56	+4.2%	Common	501044101
EXR	EXTRA SPACE STORAGE REIT INC REIT	205,491	$21.98M	0.0%	$43.35	+94.0%	COMMON	30225T102
SSYS	STRATASYS LTD	1,758,059	$21.89M	0.0%	$19.42	-24.8%	Common	M85548101
TROW	T ROWE PRICE GROUP INC	170,552	$21.82M	0.0%	$85.75	+22.4%	Common	74144T108
—	WYNDHAM DESTINATIONS INC	707,139	$21.75M	0.0%	$44.42	—	Common	98310W108
GL	GLOBE LIFE INC	271,463	$21.68M	0.0%	$78.42	-2.6%	Common	37959E102
VFC	VF CORP	308,793	$21.68M	0.0%	$65.18	-0.9%	Common	918204108
PEN	PENUMBRA INC	111,500	$21.67M	0.0%	$134.25	+56.7%	Common	70975L107
AVTR	AVANTOR INC	957,221	$21.53M	0.0%	$16.97	+22.5%	Common	05352A100
—	JACOBS ENGINEERING GROUP INC	232,103	$21.5M	0.0%	$51.08	—	Common	469814107
TER	TERADYNE INC	270,616	$21.49M	0.0%	$64.98	+27.7%	Common	880770102
DOV	DOVER CORP	198,364	$21.48M	0.0%	$74.26	+34.3%	Common	260003108
IBN	ICICI BANK ADR REP LTD	2,184,165	$21.46M	0.0%	$10.02	—	ADR	45104G104
MD	MEDNAX INC	1,300,279	$21.16M	0.0%	$26.92	-30.9%	Common	58502B106
RCI	ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE	532,322	$21.13M	0.0%	$48.58	-15.5%	Common	775109200
EG	EVEREST RE GROUP LTD	106,386	$21.02M	0.0%	$213.24	-9.9%	Common	G3223R108
ATI	ALLEGHENY TECHNOLOGIES INC	2,388,959	$20.83M	0.0%	$17.53	-47.5%	Common	01741R102
BNS	BANK OF NOVA SCOTIA	500,160	$20.77M	0.0%	$38.33	-17.9%	Common	064149107
—	PRETIUM RESOURCES INC	1,605,000	$20.61M	0.0%	$8.69	—	Common	74139C102
TPR	TAPESTRY INC	1,318,632	$20.6M	0.0%	$13.16	-1.2%	Common	876030107
UPS	UNITED PARCEL SERVICE INC CLASS B B	123,272	$20.45M	0.0%	$77.96	+50.5%	Common	911312106
CEVA	CEVA INC	519,481	$20.42M	0.0%	$21.37	+85.6%	Common	157210105
SLB	SCHLUMBERGER LTD	1,311,082	$20.37M	0.0%	$27.95	-40.9%	Common	806857108
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	674,834	$20.2M	0.0%	$37.07	—	COMMON	681936100
—	DUN & BRADSTREET HOLDINGS IN	784,207	$20.12M	0.0%	$25.66	—	Common	26484T106
BOX	BOX INC CLASS A A	1,144,394	$19.85M	0.0%	$15.93	+15.9%	Common	10316T104
ASND	ASCENDIS PHARMA ADR REPRESENTING ADR	128,000	$19.75M	0.0%	$144.92	—	ADR	04351P101
—	DIEBOLD NIXDORF INC	2,578,544	$19.67M	0.0%	$13.18	—	Common	253651103
EA	ELECTRONIC ARTS INC	150,391	$19.58M	0.0%	$112.20	+18.1%	Common	285512109
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	367,338	$19.3M	0.0%	$44.15	—	COMMON	G16258108
DPZ	DOMINOS PIZZA INC	45,368	$19.29M	0.0%	$245.45	+51.7%	Common	25754A201
SLF	SUN LIFE FINANCIAL INC	472,414	$19.23M	0.0%	$35.40	+14.2%	Common	866796105
XOM	EXXON MOBIL CORP	558,088	$19.11M	0.0%	$54.92	-41.2%	Common	30231G102
HEI	HEICO CORP	180,105	$18.85M	0.0%	$90.05	+14.7%	Common	422806109
SPG	SIMON PROPERTY GROUP INC	291,035	$18.8M	0.0%	$81.22	-40.3%	COMMON	828806109
—	HEALTHCARE TRUST OF AMERICA REIT I REIT	723,260	$18.8M	0.0%	$28.22	—	COMMON	42225P501
FLO	FLOWERS FOODS INC	771,760	$18.8M	0.0%	$15.22	+22.6%	Common	343498101
EPAC	ENERPAC TOOL GROUP CORP	995,172	$18.71M	0.0%	$21.99	-10.2%	Common	292765104
FRCB	FIRST REPUBLIC BANK/CA	170,835	$18.61M	0.0%	$93.51	+16.8%	Common	33616C100
ILMN	ILLUMINA INC	59,882	$18.48M	0.0%	$247.21	+39.4%	Common	452327109
DEO	DIAGEO ADR REPRESENTING PLC ADR	133,985	$18.44M	0.0%	$122.64	—	ADR	25243Q205
—	LYDALL INC	1,112,955	$18.41M	0.0%	$25.57	—	Common	550819106
ETSY	ETSY INC	153,455	$18.36M	0.0%	$103.40	+13.2%	Common	29786A106
—	PERSHING SQUARE TONTINE -A	806,157	$18.29M	0.0%	$22.69	—	Common	71531R109
NOC	NORTHROP GRUMMAN CORP	57,803	$18.21M	0.0%	$305.12	-2.3%	Common	666807102
TSLA	TESLA INC	42,185	$18.07M	0.0%	$79.33	+48.8%	Common	88160R101
TXT	TEXTRON INC	500,903	$18.06M	0.0%	$36.97	-2.5%	Common	883203101
HUBS	HUBSPOT INC	61,478	$17.95M	0.0%	$162.67	+61.1%	Common	443573100
—	CATALENT INC	209,371	$17.93M	0.0%	$53.73	—	Common	148806102
—	TIFFANY & CO	154,598	$17.91M	0.0%	$122.46	—	Common	886547108
—	TALEND ADR REPRESENTING SA ADR	459,285	$17.91M	0.0%	$32.38	—	ADR	874224207
LULU	LULULEMON ATHLETICA INC	54,202	$17.85M	0.0%	$280.61	+18.9%	Common	550021109
MGM	MGM RESORTS INTERNATIONAL	820,890	$17.84M	0.0%	$25.83	-23.3%	Common	552953101
DGX	QUEST DIAGNOSTICS INC	155,826	$17.83M	0.0%	$95.56	+11.5%	Common	74834L100
PLCE	CHILDRENS PLACE INC/THE	621,782	$17.62M	0.0%	$84.09	-67.4%	Common	168905107
DRI	DARDEN RESTAURANTS INC	172,822	$17.39M	0.0%	$59.98	+18.0%	Common	237194105
GTES	GATES INDUSTRIAL CORP PLC	1,563,485	$17.39M	0.0%	$16.60	-32.8%	Common	G39108108
BWA	BORGWARNER INC	448,652	$17.38M	0.0%	$31.74	0.0%	Common	099724106
DEI	DOUGLAS EMMETT INC	691,977	$17.37M	0.0%	$34.36	—	COMMON	25960P109
AXON	AXON ENTERPRISE INC	191,522	$17.36M	0.0%	$58.65	+48.3%	Common	05464C101
—	IAC/INTERACTIVECORP	144,566	$17.32M	0.0%	$119.78	—	Common	44891N109
STZ	CONSTELLATION BRANDS INC-A	91,376	$17.23M	0.0%	$159.27	+4.9%	Common	21036P108
BXP	BOSTON PROPERTIES REIT INC REIT	214,314	$17.21M	0.0%	$77.20	-14.2%	COMMON	101121101
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	667,561	$17.08M	0.0%	$25.40	—	COMMON	35086T109
DD	DUPONT DE NEMOURS INC	304,697	$16.87M	0.0%	$20.44	+3.1%	Common	26614N102
TOL	TOLL BROTHERS INC	345,680	$16.8M	0.0%	$40.11	+0.9%	Common	889478103
AES	AES CORP	927,779	$16.8M	0.0%	$8.55	+60.9%	Common	00130H105
WPM	WHEATON PRECIOUS METALS CORP	342,046	$16.79M	0.0%	$26.75	+79.3%	Common	962879102
BJRI	BJS RESTAURANTS INC	566,774	$16.69M	0.0%	$40.67	-36.7%	Common	09180C106
OSUR	ORASURE TECHNOLOGIES INC	1,369,853	$16.63M	0.0%	$9.81	+39.3%	Common	68554V108
KIM	KIMCO REALTY CORP	1,468,253	$16.52M	0.0%	$12.64	-25.9%	COMMON	49446R109
RF	REGIONS FINANCIAL CORP	1,428,766	$16.46M	0.0%	$9.11	-1.6%	Common	7591EP100
AVNS	AVANOS MEDICAL INC	493,689	$16.39M	0.0%	$29.47	+8.4%	Common	05350V106
—	SPX CORP	350,421	$16.25M	0.0%	$32.64	—	Common	784635104
FN	FABRINET	256,136	$16.14M	0.0%	$63.86	+5.3%	Common	G3323L100
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	350,232	$16.03M	0.0%	$33.84	—	COMMON	76169C100
HIW	HIGHWOODS PROPERTIES INC	471,741	$15.84M	0.0%	$45.22	—	COMMON	431284108
CBOE	CBOE GLOBAL MARKETS INC	180,366	$15.82M	0.0%	$79.59	+5.2%	Common	12503M108
OPTU	ALTICE USA INC- A	608,588	$15.79M	0.0%	$21.74	+19.4%	Common	02156K103
ACAD	ACADIA PHARMACEUTICALS INC	378,100	$15.6M	0.0%	$43.96	-1.8%	Common	004225108
—	BROOKFIELD RENEWABLE SUBORDINATE V A	264,780	$15.52M	0.0%	$58.60	—	Common	11284V105
CTVA	CORTEVA INC	539,075	$15.51M	0.0%	$25.19	+5.2%	Common	22052L104
MO	ALTRIA GROUP INC	399,943	$15.42M	0.0%	$26.84	+1.3%	Common	02209S103
—	SPIRIT REALTY CAPITAL INC	456,026	$15.39M	0.0%	$40.95	—	COMMON	84860W300
—	PHILLIPS PARTNERS COMMON UNITS MLP	666,039	$15.35M	0.0%	$40.60	—	COMMON	718549207
—	CANADIAN PACIFIC RAILWAY LTD	50,174	$15.23M	0.0%	$217.67	—	Common	13645T100
PVH	PVH CORP	254,004	$15.15M	0.0%	$54.61	0.0%	Common	693656100
TT	TRANE TECHNOLOGIES PLC	125,117	$15.15M	0.0%	$95.42	+9.7%	Common	G8994E103
—	CRH ADR REPRESENTING PLC ADR	415,574	$15.12M	0.0%	$33.31	—	ADR	12626K203
MHK	MOHAWK INDUSTRIES INC	154,973	$15.11M	0.0%	$120.16	-25.2%	Common	608190104
—	INTERSECT ENT INC	923,477	$15.05M	0.0%	$16.73	—	Common	46071F103
GOVT	ISHARES US TREASURY BOND ETF ETF-F	537,753	$15.03M	0.0%	$27.95	—	ETF	46429B267
—	SAILPOINT TECHNOLOGIES HOLDI	374,887	$14.82M	0.0%	$19.77	—	Common	78781P105
NRG	NRG ENERGY INC	479,564	$14.74M	0.0%	$18.60	+51.5%	Common	629377508
—	MOBILEIRON INC	2,096,591	$14.68M	0.0%	$4.17	—	Common	60739U204
—	NUSTAR ENERGY UNITS MLP	1,369,147	$14.54M	0.0%	$29.65	—	COMMON	67058H102
PRU	PRUDENTIAL FINANCIAL INC	228,920	$14.52M	0.0%	$50.89	-0.9%	Common	744320102
MTCH	MATCH GROUP INC	130,520	$14.44M	0.0%	$103.47	0.0%	Common	57667L107
DTE	DTE ENERGY COMPANY	125,445	$14.43M	0.0%	$54.37	+50.0%	Common	233331107
AMRX	AMNEAL PHARMACEUTICALS INC	3,685,477	$14.28M	0.0%	$11.23	-61.9%	Common	03168L105
—	ATLANTIC POWER CORP	7,290,977	$14.28M	0.0%	$2.54	—	Common	04878Q863
SU	SUNCOR ENERGY INC	1,163,720	$14.2M	0.0%	$23.01	-44.9%	Common	867224107
—	LIONS GATE ENTERTAINMENT-B	1,626,540	$14.18M	0.0%	$18.39	—	Common	535919500
BRSL	INTERNATIONAL GAME TECHNOLOG	1,270,478	$14.13M	0.0%	$9.36	-18.9%	Common	G4863A108
—	LIBERTY MEDIA COR-SIRIUSXM C	425,568	$14.07M	0.0%	$32.18	—	Common	531229607
IQV	IQVIA HOLDINGS INC	89,331	$14.06M	0.0%	$127.83	+22.6%	Common	46266C105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	263,421	$13.91M	0.0%	$48.67	—	ETF	46434G103
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	166,802	$13.84M	0.0%	$58.98	+25.4%	Common	099502106
ROKU	ROKU INC CLASS A	73,355	$13.84M	0.0%	$158.12	0.0%	Common	77543R102
COP	CONOCOPHILLIPS	425,707	$13.63M	0.0%	$43.75	-28.7%	Common	20825C104
—	ETRADE FINANCIAL CORP	271,902	$13.61M	0.0%	$34.32	—	Common	269246401
HIG	HARTFORD FINANCIAL SVCS GRP	369,188	$13.61M	0.0%	$41.17	-13.8%	Common	416515104
PI	IMPINJ INC	515,349	$13.57M	0.0%	$21.83	+21.0%	Common	453204109
ST	SENSATA TECHNOLOGIES HOLDING	313,917	$13.53M	0.0%	$53.04	-23.4%	Common	G8060N102
CLF	CLEVELAND-CLIFFS INC	2,102,762	$13.49M	0.0%	$7.20	-16.4%	Common	185899101
EHC	ENCOMPASS HEALTH CORP	207,106	$13.46M	0.0%	$44.51	+8.4%	Common	29261A100
—	QUIDEL CORP	61,230	$13.43M	0.0%	$219.37	—	Common	74838J101
ARAY	ACCURAY INC	5,594,049	$13.42M	0.0%	$5.29	-55.9%	Common	004397105
IWF	ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	61,820	$13.41M	0.0%	$130.55	—	ETF	464287614
BMO	BANK OF MONTREAL	228,927	$13.38M	0.0%	$53.44	-13.5%	Common	063671101
—	COVANTA HOLDING CORP	1,721,822	$13.34M	0.0%	$19.03	—	Common	22282E102
BLDR	BUILDERS FIRSTSOURCE INC	407,029	$13.28M	0.0%	$17.24	+57.5%	Common	12008R107
CM	CAN IMPERIAL BK OF COMMERCE	176,666	$13.2M	0.0%	$29.81	-3.6%	Common	136069101
—	FLIR SYSTEMS INC	367,119	$13.19M	0.0%	$40.41	—	Common	302445101
RBBN	RIBBON COMMUNICATIONS INC	3,373,345	$13.04M	0.0%	$6.29	-33.0%	Common	762544104
EMR	EMERSON ELECTRIC CO	199,127	$13.03M	0.0%	$56.87	+3.4%	Common	291011104
—	GLOBAL BLOOD THERAPEUTICS INC	236,158	$13.01M	0.0%	$60.18	—	Common	37890U108
MPLX	MPLX COMMON UNITS MLP	813,817	$12.81M	0.0%	$29.05	—	COMMON	55336V100
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	110,260	$12.78M	0.0%	$72.40	+32.6%	COMMON	59522J103
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	370,010	$12.77M	0.0%	$49.27	—	COMMON	637417106
QQQ	INVESCO QQQ TRUST SERIES 1	45,519	$12.65M	0.0%	$173.92	—	ETF	46090E103
U	UNITY SOFTWARE INC	142,054	$12.42M	0.0%	$84.34	0.0%	Common	91332U101
FDX	FEDEX CORP	49,518	$12.41M	0.0%	$127.89	+41.5%	Common	31428X106
TAP	MOLSON COORS BEVERAGE CO - B	364,926	$12.24M	0.0%	$57.64	-45.5%	Common	60871R209
DVN	DEVON ENERGY CORP	1,293,714	$12.24M	0.0%	$10.32	-23.4%	Common	25179M103
—	EXAS 0 3/8 03/01/28	11,240,000	$12.14M	0.0%	$0.80	—	Bond	30063PAC9
—	ODP CORP/THE	624,574	$12.12M	0.0%	$19.41	—	Common	88337F105
MRNA	MODERNA INC	171,155	$12.11M	0.0%	$33.61	+107.5%	Common	60770K107
WH	ALEXANDER & BALDWIN INC	238,943	$12.07M	0.0%	$54.66	-10.7%	COMMON	98311A105
—	PROOFPOINT INC	114,371	$12.06M	0.0%	$103.81	—	Common	743424103
GIS	GENERAL MILLS INC	194,930	$11.99M	0.0%	$40.63	+28.3%	Common	370334104
—	DEERFIELD HEALTHCARE TECHNOL	1,127,236	$11.98M	0.0%	$10.63	—	COMMON	244413209
—	PROVIDENCE SERVICE CORP	127,654	$11.86M	0.0%	$49.74	—	Common	743815102
—	KIRKLAND LAKE GOLD LTD	242,818	$11.83M	0.0%	$38.79	—	Common	49741E100
—	VONAGE HOLDINGS CORP	1,151,642	$11.77M	0.0%	$7.23	—	Common	92886T201
DKS	DICKS SPORTING GOODS INC	202,669	$11.73M	0.0%	$41.47	0.0%	Common	253393102
—	SPIRIT AEROSYSTEMS HOLD-CL A	616,959	$11.66M	0.0%	$26.23	—	Common	848574109
—	DTE 6 1/4 11/01/22	257,955	$11.65M	0.0%	$49.60	—	Preferred	233331842
—	MAGELLAN MIDSTREAM PARTNERS UNITS MLP	338,737	$11.59M	0.0%	$58.10	—	COMMON	559080106
AVGO	BROADCOM INC	32,051	$11.56M	0.0%	$27.34	+8.4%	Common	11135F101
—	VMWARE INC-CLASS A	79,700	$11.45M	0.0%	$143.85	—	Common	928563402
EXC	EXELON CORP	320,604	$11.43M	0.0%	$17.20	+27.3%	Common	30161N101
VNO	ALEXANDER & BALDWIN INC	338,137	$11.4M	0.0%	$62.29	—	COMMON	929042109
VNQ	VANGUARD REAL ESTATE ETF	144,237	$11.39M	0.0%	$79.03	—	ETF	922908553
PKG	PACKAGING CORP OF AMERICA	104,425	$11.36M	0.0%	$60.07	+44.7%	Common	695156109
—	PERSPECTA INC	578,179	$11.25M	0.0%	$19.24	—	Common	715347100
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	607,246	$11.14M	0.0%	$13.29	—	COMMON	85208R101
DLTR	DOLLAR TREE INC	121,857	$11.13M	0.0%	$91.40	+2.9%	Common	256746108
WEN	WENDYS CO/THE	493,067	$10.99M	0.0%	$6.80	+224.2%	Common	95058W100
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	67,038	$10.95M	0.0%	$147.08	—	ETF	464287432
PRKS	SEAWORLD ENTERTAINMENT INC	550,569	$10.86M	0.0%	$15.25	+19.8%	Common	81282V100
LEN/B	LENNAR CORP CLASS B B	165,295	$10.85M	0.0%	$32.23	+52.9%	Common	526057302
BXMT	BLACKSTONE MORTGAGE TRU-CL A	492,862	$10.83M	0.0%	$27.45	—	COMMON	09257W100
HLT	HILTON WORLDWIDE HOLDINGS IN	126,322	$10.77M	0.0%	$82.53	0.0%	Common	43300A203
—	BUNGE LTD	234,490	$10.72M	0.0%	$53.80	—	Common	G16962105
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F	236,261	$10.57M	0.0%	$44.91	—	ETF	78467V608
RELX	RELX ADR REPRESENTING PLC ADR	464,487	$10.4M	0.0%	$20.44	—	ADR	759530108
DG	DOLLAR GENERAL CORP	49,521	$10.33M	0.0%	$119.51	+52.3%	Common	256677105
MRSH	MARSH & MCLENNAN COS	88,812	$10.13M	0.0%	$32.30	+227.1%	Common	571748102
PDAC/U	PERIDOT ACQUISITION UNITS CORP UNIT	1,000,000	$9.985M	0.0%	$9.98	—	COMMON	G7008A123
ARES	ARES MANAGEMENT CORP - A	246,980	$9.975M	0.0%	$16.77	+101.8%	Common	03990B101
—	FAST ACQUISITION UNITS CORP UNIT	1,000,000	$9.97M	0.0%	$9.97	—	COMMON	311875207
—	BHP GROUP AMERICAN DEPOSITORY SHAR ADR	233,563	$9.963M	0.0%	$44.12	—	ADR	05545E209
STM	STMICROELECTRONICS NV-NY SHS	324,448	$9.957M	0.0%	$28.74	—	Common	861012102
—	WELBILT INC	1,611,698	$9.915M	0.0%	$16.30	—	Common	949090104
IWB	ISHARES RUSSELL ETF ETF-E	52,762	$9.874M	0.0%	$157.67	—	ETF	464287622
R	RYDER SYSTEM INC	233,781	$9.854M	0.0%	$64.44	-37.3%	Common	783549108
MTN	VAIL RESORTS INC	45,780	$9.795M	0.0%	$183.72	+12.2%	Common	91879Q109
BC	BRUNSWICK CORP	165,846	$9.77M	0.0%	$55.21	+4.0%	Common	117043109
IP	INTERNATIONAL PAPER CO	240,029	$9.73M	0.0%	$29.62	-5.6%	Common	460146103
—	GCI LIBERTY INC - CLASS A	118,648	$9.714M	0.0%	$57.11	—	Common	36164V305
GDS	GDS HOLDINGS LTD - ADR	118,336	$9.683M	0.0%	$80.66	—	ADR	36165L108
RDWR	RADWARE LTD	398,689	$9.656M	0.0%	$23.42	+8.0%	Common	M81873107
MPT	MEDICAL PROPERTIES TRUST REIT INC REIT	544,643	$9.602M	0.0%	$14.64	—	COMMON	58463J304
FTS	FORTIS INC	233,268	$9.525M	0.0%	$29.05	+11.8%	Common	349553107
—	VRNT 1 1/2 06/01/21	9,340,000	$9.433M	0.0%	$0.94	—	Bond	92343XAA8
—	QUANTUM CORP	2,037,632	$9.357M	0.0%	$3.60	—	Common	747906501
CRNC	CERENCE INC	190,753	$9.322M	0.0%	$48.02	0.0%	Common	156727109
MFC	MANULIFE FINANCIAL CORP	658,955	$9.148M	0.0%	$17.95	-20.2%	Common	56501R106
AGNC	AGNC INVESTMENT CORP	654,981	$9.11M	0.0%	$18.94	—	COMMON	00123Q104
—	AMERICAN SOFTWARE INC CLASS A A	642,701	$9.024M	0.0%	$14.04	—	Common	029683109
STLD	STEEL DYNAMICS INC	308,547	$8.832M	0.0%	$26.09	+0.0%	Common	858119100
OTEX	OPEN TEXT CORP	207,139	$8.753M	0.0%	$33.04	+14.5%	Common	683715106
SE	SEA LTD-ADR	56,391	$8.685M	0.0%	$131.44	—	ADR	81141R100
SGC	SUPERIOR GROUP OF COMPANIES INC	370,598	$8.609M	0.0%	$13.21	+47.8%	Common	868358102
DUK	DUKE ENERGY CORP	97,502	$8.578M	0.0%	$68.91	-3.2%	Common	26441C204
AEO	AMERICAN EAGLE OUTFITTERS INC	571,815	$8.469M	0.0%	$10.30	0.0%	Common	02553E106
—	NEE 6.219 09/01/23	176,975	$8.45M	0.0%	$47.75	—	Preferred	65339F739
SNOW	SNOWFLAKE INC-CLASS A	33,413	$8.386M	0.0%	$238.10	0.0%	Common	833445109
STAG	STAG INDUSTRIAL REIT INC REIT	269,702	$8.223M	0.0%	$23.31	—	COMMON	85254J102
—	ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001	981,300	$8.184M	0.0%	$8.07	—	Common	96684W100
JBGS	ALEXANDER & BALDWIN INC	305,750	$8.175M	0.0%	$31.93	—	COMMON	46590V100
ALL	ALLSTATE CORP	86,309	$8.112M	0.0%	$72.81	+12.3%	Common	020002101
VRT	VERTIV HOLDINGS CLASS A	466,980	$8.088M	0.0%	$11.22	+38.9%	Common	92537N108
SNN	SMITH & NEPHEW PLC -SPON ADR	208,202	$8.069M	0.0%	$40.67	—	ADR	83175M205
VWO	VANGUARD EMERGING MARKETS STOCK IN ETF-E	185,981	$8.042M	0.0%	$39.13	—	ETF	922042858
—	NANOSTRING TECHNOLOGIES INC	180,475	$8.04M	0.0%	$14.55	—	Common	63009R109
—	OSISKO GOLD ROYALTIES LTD	674,900	$7.984M	0.0%	$10.32	—	Common	68827L101
—	DRIL QUIP INC	322,252	$7.972M	0.0%	$45.82	—	Common	262037104
EMN	EASTMAN CHEMICAL CO	101,962	$7.959M	0.0%	$61.50	+1.6%	Common	277432100
QSR	RESTAURANT BRANDS INTERN	137,056	$7.865M	0.0%	$65.03	-14.2%	Common	76131D103
BAND	BANDWIDTH INC CLASS A	45,000	$7.856M	0.0%	$97.70	+51.5%	Common	05988J103
MTD	METTLER-TOLEDO INTERNATIONAL	8,119	$7.832M	0.0%	$460.15	+101.6%	Common	592688105
—	LIBERTY MEDIA COR-SIRIUSXM A	233,701	$7.752M	0.0%	$32.00	—	Common	531229409
OGE	OGE ENERGY CORP	258,148	$7.742M	0.0%	$31.70	-0.7%	Common	670837103
—	FREQUENCY THERAPEUTICS INC	400,911	$7.701M	0.0%	$18.99	—	Common	35803L108
GDX	VANECK GOLD MINERS	193,440	$7.576M	0.0%	$23.78	—	ETF	92189F106
STT	STATE STREET CORP	127,737	$7.572M	0.0%	$55.30	-1.4%	Common	857477103
LKQ	LKQ CORP	273,189	$7.557M	0.0%	$24.14	+9.6%	Common	501889208
CSL	CARLISLE COS INC	61,521	$7.526M	0.0%	$118.36	-2.6%	Common	142339100
—	SINCLAIR BROADCAST GROUP -A	389,200	$7.484M	0.0%	$16.08	—	Common	829226109
MOS	MOSAIC CO/THE	404,897	$7.397M	0.0%	$15.33	-4.8%	Common	61945C103
—	BKCC 5 06/15/22	75,000	$7.375M	0.0%	$38.89	—	Bond	092533AC2
UHS	UNIVERSAL HEALTH SERVICES-B	67,971	$7.26M	0.0%	$122.91	-15.2%	Common	913903100
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	132,683	$7.252M	0.0%	$41.94	+5.1%	Common	744573106
OFLX	OMEGA FLEX INC	46,262	$7.25M	0.0%	$112.47	+11.4%	Common	682095104
—	FLEXION THERAPEUTICS INC	695,600	$7.241M	0.0%	$7.87	—	Common	33938J106
BL	BLACKLINE INC	80,709	$7.234M	0.0%	$73.66	+13.9%	Common	09239B109
WFC	WELLS FARGO & CO	307,482	$7.188M	0.0%	$31.73	-31.2%	Common	949746101
MGA	MAGNA INTERNATIONAL INC	157,166	$7.183M	0.0%	$41.17	-1.5%	Common	559222401
O	ALEXANDER & BALDWIN INC	117,300	$7.16M	0.0%	$48.94	-7.9%	COMMON	756109104
ARCC	ARES CAPITAL CORP	508,643	$7.096M	0.0%	$7.90	+8.3%	Common	04010L103
—	CDK GLOBAL INC	162,550	$7.085M	0.0%	$48.16	—	Common	12508E101
—	TORTOISE ACQUISITION II UNITS CORP UNIT	650,000	$7.072M	0.0%	$10.88	—	COMMON	G89554110
TIP	ISHARES TIPS BOND ETF TRUST ETF-F	55,710	$7.047M	0.0%	$115.88	—	ETF	464287176
PENN	PENN NATIONAL GAMING INC	96,656	$7.027M	0.0%	$49.06	0.0%	Common	707569109
ICLN	ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX	376,665	$6.964M	0.0%	$17.09	—	ETF	464288224
—	AXONICS MODULATION TECHNOLOGIES IN	135,662	$6.89M	0.0%	$37.75	—	Common	05465P101
—	UNITED STATES STEEL CORP	937,437	$6.881M	0.0%	$7.34	—	Common	912909108
RS	RELIANCE STEEL & ALUMINUM	67,344	$6.872M	0.0%	$85.07	+19.7%	Common	759509102
XLF	FINANCIAL SELECT SECTOR SPDR	283,781	$6.831M	0.0%	$24.07	—	ETF	81369Y605
PPL	PPL CORP	251,527	$6.83M	0.0%	$23.39	-7.3%	Common	69351T106
TRNO	TERRENO REALTY REIT CORP REIT	124,107	$6.795M	0.0%	$49.62	—	COMMON	88146M101
FLR	FLUOR CORP	765,633	$6.745M	0.0%	$10.50	+0.2%	Common	343412102
PHG	KONINKLIJKE PHILIPS ADR NV ADR	141,418	$6.631M	0.0%	$46.82	—	Common	500472303
OPLN	KAR AUCTION SERVICES INC	457,967	$6.593M	0.0%	$19.77	-21.0%	Common	48238T109
SXT	SENSIENT TECHNOLOGIES CORP	113,764	$6.569M	0.0%	$42.49	+29.8%	Common	81725T100
VEU	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F	130,124	$6.565M	0.0%	$47.79	—	ETF	922042775
—	KANSAS CITY SOUTHERN	36,210	$6.545M	0.0%	$138.60	—	Common	485170302
EGP	EASTGROUP PROPERTIES REIT INC REIT	50,267	$6.526M	0.0%	$109.57	—	COMMON	277276101
AXS	AXIS CAPITAL HOLDINGS LTD	147,746	$6.507M	0.0%	$37.59	0.0%	Common	G0692U109
LBRDK	LIBERTY BROADBAND CORP SERIES C C	45,605	$6.505M	0.0%	$113.79	+13.1%	Common	530307305
BYD	BOYD GAMING CORP	211,866	$6.502M	0.0%	$21.32	+13.0%	Common	103304101
SMPL	THE SIMPLY GOOD FOODS COMPANY	294,690	$6.487M	0.0%	$20.54	+13.2%	Common	82900L102
WPC	W. P. CAREY REIT INC REIT	98,581	$6.424M	0.0%	$68.20	—	COMMON	92936U109
—	NEW RELIC INC	113,580	$6.393M	0.0%	$56.29	—	Common	64829B100
AKAM	AKAMAI TECHNOLOGIES INC	56,692	$6.262M	0.0%	$94.31	+17.7%	Common	00971T101
CNQ	CANADIAN NATURAL RESOURCES LTD	390,417	$6.25M	0.0%	$9.62	-27.5%	Common	136385101
—	NAVISTAR INTERNATIONAL CORP	142,654	$6.211M	0.0%	$28.20	—	Common	63934E108
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	45,769	$6.166M	0.0%	$119.90	—	ETF	464287242
CFG	CITIZENS FINANCIAL GROUP	245,144	$6.144M	0.0%	$23.16	-13.1%	Common	174610105
VERX	VERTEX INC CLASS A A	265,835	$6.114M	0.0%	$24.34	0.0%	Common	92538J106
—	VIVINT SOLAR INC	143,520	$6.078M	0.0%	$6.57	—	Common	92854Q106
TAL	TAL EDUCATION GROUP- ADR	78,924	$6M	0.0%	$76.02	—	ADR	874080104
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	205,872	$5.952M	0.0%	$40.70	—	ADR	74435K204
BMRN	BIOMARIN PHARMACEUTICAL INC	77,981	$5.932M	0.0%	$85.91	+17.8%	Common	09061G101
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	105,429	$5.921M	0.0%	$85.33	—	ADR	344419106
AA	ALCOA CORP	507,502	$5.902M	0.0%	$12.82	0.0%	Common	013872106
DAR	DARLING INGREDIENTS INC	163,321	$5.884M	0.0%	$17.32	+76.7%	Common	237266101
—	AZEK COMPANY INC CLASS A A	168,520	$5.866M	0.0%	$31.86	—	Common	05478C105
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS	25,751	$5.861M	0.0%	$165.74	—	ETF	922908736
—	DUCK CREEK TECHNOLOGIES INC	128,841	$5.854M	0.0%	$45.44	—	Common	264120106
TM	TOYOTA MOTOR CORP -SPON ADR	44,119	$5.843M	0.0%	$123.60	—	ADR	892331307
IVV	ISHARES CORE S&P ETF ETF-E	17,345	$5.829M	0.0%	$244.98	—	ETF	464287200
BILI	BILIBILI AMERICAN DEPOSITARY SHARE ADR	139,956	$5.822M	0.0%	$41.60	—	ADR	090040106
—	IMMUNOMEDICS INC	68,803	$5.794M	0.0%	$84.21	—	Common	452907108
—	WELLS FARGO & COMPANY	4,309	$5.783M	0.0%	$1226.51	—	Preferred	949746804
CLX	CLOROX COMPANY	27,423	$5.724M	0.0%	$130.24	+45.1%	Common	189054109
—	UTZ BRANDS INC - CW23	869,005	$5.683M	0.0%	$6.54	—	Warrant	918090119
—	SILK ROAD MEDICAL INC	88,540	$5.654M	0.0%	$41.94	—	Common	82710M100
ARWR	ARROWHEAD PHARMACEUTICALS IN	132,305	$5.638M	0.0%	$38.30	+12.7%	Common	04280A100
ETR	ENTERGY CORP	57,036	$5.608M	0.0%	$40.64	0.0%	Common	29364G103
AQN	ALGONQUIN POWER & UTILITIES CORP	383,824	$5.571M	0.0%	$7.12	+45.7%	Common	015857105
DSGX	DESCARTES SYSTEMS GROUP INC	96,833	$5.515M	0.0%	$28.33	+95.4%	Common	249906108
BYND	BEYOND MEAT INC	34,716	$5.481M	0.0%	$109.34	+23.9%	Common	08862E109
OBDC	OWL ROCK CAPITAL CORP	451,619	$5.447M	0.0%	$7.72	-12.5%	Common	69121K104
PLUG	PLUG POWER INC	405,734	$5.441M	0.0%	$11.02	0.0%	Common	72919P202
MKC	MCCORMICK & CO-NON VTG SHRS	28,126	$5.426M	0.0%	$51.23	+71.1%	Common	579780206
CPB	CAMPBELL SOUP CO	110,795	$5.355M	0.0%	$32.72	+26.1%	Common	134429109
AMP	AMERIPRISE FINANCIAL INC	34,834	$5.349M	0.0%	$126.05	+12.2%	Common	03076C106
—	ANNALY CAPITAL MANAGEMENT REIT INC REIT	745,658	$5.309M	0.0%	$11.45	—	COMMON	035710409
ADM	ARCHER-DANIELS-MIDLAND CO	114,380	$5.301M	0.0%	$36.20	+3.9%	Common	039483102
MSGS	MADISON SQUARE GARDEN SPORTS CORP	35,202	$5.289M	0.0%	$161.20	-2.6%	Common	55825T103
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	141,548	$5.209M	0.0%	$56.13	—	COMMON	78377T107
FOUR	SHIFT4 PAYMENTS INC CLASS A A	107,187	$5.183M	0.0%	$36.53	+21.6%	Common	82452J109
BTG	B2GOLD CORP	797,381	$5.178M	0.0%	$3.04	+72.7%	Common	11777Q209
TSLX	TPG SPECIALTY LENDING INC	293,258	$5.047M	0.0%	$16.77	+2.2%	Common	83012A109
WU	WESTERN UNION CO	234,174	$5.019M	0.0%	$19.40	—	Common	959802109
CDLX	CARDLYTICS INC	71,000	$5.01M	0.0%	$60.54	+20.1%	Common	14161W105
—	AMERICAN CAMPUS COMMUNITIES REIT I REIT	143,278	$5.003M	0.0%	$40.11	—	COMMON	024835100
—	TCPC 4 5/8 03/01/22	50,000	$5M	0.0%	$97.50	—	Bond	87238QAD5
—	CLNY 3 7/8 01/15/21	50,000	$4.994M	0.0%	$94.06	—	Bond	19624RAB2
—	SHAW COMMUNICATIONS INC CLASS B B	272,629	$4.971M	0.0%	$18.23	—	Common	82028K200
EVER	EVERQUOTE INC - CLASS A	128,000	$4.946M	0.0%	$41.44	+8.7%	Common	30041R108
RNR	RENAISSANCERE HOLDINGS LTD	29,094	$4.938M	0.0%	$118.10	+49.8%	Common	G7496G103
ASHR	XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	141,643	$4.884M	0.0%	$25.33	—	ETF	233051879
MAS	MASCO CORP	88,295	$4.845M	0.0%	$39.89	+27.9%	Common	574599106
PAGP	PLAINS GP HOLDINGS LP-CL A	786,707	$4.791M	0.0%	$15.79	—	Common	72651A207
—	TOTAL ADR REPSG ONE ADR	140,298	$4.79M	0.0%	$44.17	—	ADR	89151E109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF-F	44,737	$4.781M	0.0%	$102.79	—	ETF	92206C813
PFF	ISHARES TR S&P U S PFD STK INDEX FD	130,936	$4.772M	0.0%	$36.26	—	ETF	464288687
IR	INGERSOLL-RAND INC	134,005	$4.771M	0.0%	$32.64	+2.1%	Common	45687V106
NTST	ALEXANDER & BALDWIN INC	263,355	$4.743M	0.0%	$18.01	—	COMMON	64119V303
XBI	SPDR S&P BIOTECH ETF	42,295	$4.713M	0.0%	$87.89	—	ETF	78464A870
—	AMCOR PLC	427,098	$4.697M	0.0%	$8.71	0.0%	Common	G0250X107
PSTL	ALEXANDER & BALDWIN INC	309,925	$4.692M	0.0%	$15.14	—	COMMON	73757R102
CTSO	CYTOSORBENTS CORP	582,594	$4.645M	0.0%	$9.02	0.0%	Common	23283X206
—	ALEXANDER & BALDWIN INC	317,651	$4.622M	0.0%	$22.25	—	COMMON	69007J106
—	UNILEVER ADR REPTG PLC ADR	74,643	$4.604M	0.0%	$51.79	—	ADR	904767704
ALC	ALCON INC	79,059	$4.502M	0.0%	$57.87	+0.2%	Common	H01301128
ULTA	ULTA SALON COSMETICS & FRAGR	20,048	$4.49M	0.0%	$215.14	+0.0%	Common	90384S303
EWT	ISHARES MSCI TAIWAN ETF	99,858	$4.484M	0.0%	$33.83	—	ETF	46434G772
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	4,409,380	$4.409M	0.0%	$4.34	-75.2%	Common	18453H106
NUE	NUCOR CORP	98,421	$4.409M	0.0%	$47.85	-15.8%	Common	670346105
OPCH	OPTION CARE HEALTH INC	327,000	$4.372M	0.0%	$12.16	0.0%	Common	68404L201
SSNC	SS&C TECHNOLOGIES HOLDINGS	72,334	$4.368M	0.0%	$59.44	+0.7%	Common	78467J100
—	CEL-SCI CORP	337,459	$4.303M	0.0%	$12.95	—	Common	150837607
KSS	KOHLS CORP	231,843	$4.295M	0.0%	$21.16	0.0%	Common	500255104
JD	JD.COM ADR REPRESENTING INC ADR	55,480	$4.292M	0.0%	$51.39	—	ADR	47215P106
NMFC	NEW MOUNTAIN FINANCE CORP	448,074	$4.284M	0.0%	$4.30	+24.1%	Common	647551100
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS	40,796	$4.264M	0.0%	$110.77	—	ETF	922908744
SON	SONOCO PRODUCTS CO	83,001	$4.239M	0.0%	$43.57	+0.1%	Common	835495102
SHAK	SHAKE SHACK INC - CLASS A	65,220	$4.22M	0.0%	$38.04	+52.4%	Common	819047101
FOXA	FOX CORP - CLASS A	150,509	$4.178M	0.0%	$32.21	-23.4%	Common	35137L105
—	BP MIDSTREAM PARTNERS UNITS (PROPO MLP	416,000	$4.123M	0.0%	$14.62	—	COMMON	0556EL109
VICR	VICOR CORP	53,000	$4.12M	0.0%	$65.87	+20.8%	Common	925815102
—	RP 1 1/2 05/15/25	4,000,000	$4.115M	0.0%	$1.08	—	Bond	75606NAC3
UVSP	UNIVEST FINANCIAL CORP	286,129	$4.112M	0.0%	$20.84	-25.4%	Common	915271100
CHDN	CHURCHILL DOWNS INC	25,000	$4.096M	0.0%	$61.72	+23.2%	Common	171484108
—	ALEXANDER & BALDWIN INC	4,250,000	$4.086M	0.0%	$98.70	—	COMMON	09257WAB6
MTX	MINERALS TECHNOLOGIES INC	79,867	$4.081M	0.0%	$56.32	-14.4%	Common	603158106
WING	WINGSTOP INC	29,867	$4.081M	0.0%	$112.57	+30.5%	Common	974155103
HUBB	HUBBELL INC	29,627	$4.054M	0.0%	$84.13	+49.1%	Common	443510607
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	102,626	$4.051M	0.0%	$39.86	—	ETF	46435U853
HXL	HEXCEL CORP	120,549	$4.045M	0.0%	$60.92	-33.8%	Common	428291108
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	123,287	$4.033M	0.0%	$14.12	—	COMMON	637870106
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	108,411	$4.003M	0.0%	$37.15	—	COMMON	36467J108
GH	GUARDANT HEALTH INC	38,043	$3.984M	0.0%	$77.18	+18.5%	Common	40131M109
—	R1 RCM INC	232,280	$3.984M	0.0%	$9.69	—	Common	749397105
FSLY	FASTLY INC CLASS A A	42,273	$3.935M	0.0%	$48.37	+79.4%	Common	31188V100
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS A	8,371	$3.932M	0.0%	$147.44	+116.9%	Common	98980L101
—	RITCHIE BROS AUCTIONEERS INC	66,351	$3.924M	0.0%	$37.83	—	Common	767744105
—	AT HOME GROUP INC	262,896	$3.907M	0.0%	$27.78	—	Common	04650Y100
ROCK	GIBRALTAR INDUSTRIES INC	59,968	$3.906M	0.0%	$45.72	+29.0%	Common	374689107
—	GLAXOSMITHKLINE PLC-SPON ADR	103,550	$3.898M	0.0%	$45.34	—	ADR	37733W105
—	WORKIVA INC SR UNSECURED 08/26 1.125	3,900,000	$3.885M	0.0%	$1.00	—	Bond	98139AAB1
HALO	HALOZYME THERAPEUTICS INC	146,750	$3.856M	0.0%	$21.84	+27.5%	Common	40637H109
TDG	TRANSDIGM GROUP INC	8,140	$3.833M	0.0%	$374.73	+4.3%	Common	893641100
—	ROYAL DUTCH SHELL-SPON ADR-A	151,716	$3.818M	0.0%	$61.94	—	ADR	780259206
IGSB	ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF	69,175	$3.799M	0.0%	$54.86	—	ETF	464288646
—	CHICOS FAS INC	3,880,804	$3.775M	0.0%	$7.68	—	Common	168615102
GIB	CGI INC	54,715	$3.73M	0.0%	$72.97	-7.2%	Common	12532H104
MLAB	MESA LABORATORIES INC	14,580	$3.714M	0.0%	$214.46	+8.1%	Common	59064R109
Z	ZILLOW GROUP INC - C	36,579	$3.701M	0.0%	$49.64	+57.3%	Common	98954M200
AIT	APPLIED INDUSTRIAL TECH INC	67,085	$3.696M	0.0%	$42.34	+35.9%	Common	03820C105
—	STANLEY BLACK & DECKER I	36,536	$3.686M	0.0%	$95.55	—	Preferred	854502846
PAYC	PAYCOM SOFTWARE INC	11,826	$3.68M	0.0%	$140.79	+103.3%	Common	70432V102
IYR	ISHARES US REAL ESTATE ETF	45,984	$3.671M	0.0%	$65.34	—	ETF	464287739
LEA	LEAR CORP	33,627	$3.666M	0.0%	$126.03	-19.2%	Common	521865204
RH	RH	9,552	$3.655M	0.0%	$286.24	+10.2%	Common	74967X103
KKR	KKR & CO INC	106,073	$3.643M	0.0%	$25.46	+30.8%	Common	48251W104
IOVA	IOVANCE BIOTHERAPEUTICS INC	110,075	$3.624M	0.0%	$30.54	+0.4%	Common	462260100
AFL	AFLAC INC	99,871	$3.6M	0.0%	$39.88	-19.6%	Common	001055102
PRI	PRIMERICA INC	31,885	$3.599M	0.0%	$98.90	+22.8%	Common	74164M108
KGC	KINROSS GOLD CORP	407,377	$3.585M	0.0%	$6.45	+34.0%	Common	496902404
TFII	TFI INTERNATIONAL INC	85,649	$3.572M	0.0%	$30.02	+40.3%	Common	87241L109
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	106,275	$3.535M	0.0%	$30.87	—	COMMON	16411Q101
ACM	AECOM	84,313	$3.528M	0.0%	$36.65	0.0%	Common	00766T100
KW	KENNEDY WILSON HOLDINGS INC	242,140	$3.516M	0.0%	$21.07	-29.4%	Common	489398107
TRNS	TRANSCAT INC	119,793	$3.51M	0.0%	$11.01	+158.4%	Common	893529107
—	FLYING EAGLE ACQUISITION-A	292,738	$3.509M	0.0%	$11.99	—	Common	34407Y103
—	TEEKAY LNG PARTNERS UNITS MLP	332,280	$3.489M	0.0%	$37.81	—	Common	Y8564M105
HELE	HELEN OF TROY LTD	18,064	$3.483M	0.0%	$163.66	+21.4%	Common	G4388N106
LBRDA	LIBERTY BROADBAND CORP SERIES A A	24,523	$3.478M	0.0%	$105.57	+20.3%	Common	530307107
DORM	DORMAN PRODUCTS INC	38,261	$3.458M	0.0%	$68.74	+16.2%	Common	258278100
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	576,979	$3.45M	0.0%	$16.71	—	COMMON	726503105
GLOB	GLOBANT SA	19,148	$3.432M	0.0%	$133.54	+28.9%	Common	L44385109
BZUN	BAOZUN ADR REPRESENTING INC ADR	104,708	$3.411M	0.0%	$29.26	—	ADR	06684L103
—	BROOKFIELD PROPERTY PARTNERS	283,355	$3.409M	0.0%	$18.45	—	COMMON	G16249107
NEO	NEOGENOMICS INC	92,650	$3.407M	0.0%	$25.78	+44.2%	Common	64049M209
FAST	FASTENAL CO	76,137	$3.398M	0.0%	$16.81	+19.4%	Common	311900104
RGEN	REPLIGEN CORP	23,128	$3.396M	0.0%	$64.25	+122.5%	Common	759916109
UMH	UMH PROPERTIES REIT INC REIT	258,065	$3.386M	0.0%	$12.41	—	COMMON	903002103
BW	BABCOCK AND WILCOX ENTERPRISES INC	1,453,299	$3.374M	0.0%	$3.82	-34.8%	Common	05614L209
—	BANK OF AMERICA CORP	2,246	$3.342M	0.0%	$1140.07	—	Preferred	060505682
FSK	FS KKR CAPITAL CORP	209,858	$3.328M	0.0%	$6.36	+14.7%	Common	302635206
INSP	INSPIRE MEDICAL SYSTEMS INC	25,600	$3.304M	0.0%	$69.92	+57.6%	Common	457730109
SYY	SYSCO CORP	53,476	$3.293M	0.0%	$45.95	+9.7%	Common	871829107
—	ARENA PHARMACEUTICALS INC	44,000	$3.291M	0.0%	$54.21	—	Common	040047607
—	AMEDISYS INC	13,861	$3.277M	0.0%	$175.57	—	Common	023436108
—	CHINA MOBILE ADR REPRESENTING LTD	101,371	$3.27M	0.0%	$39.29	—	ADR	16941M109
CHTR	CHARTER COMMUNICATIONS INC-A	5,328	$3.256M	0.0%	$342.48	+72.3%	Common	16119P108
PTON	October 20 Calls on PTON US	506	$3.252M	0.0%	$30.54	+140.9%	Call	70614W100
FOLD	AMICUS THERAPEUTICS INC	230,000	$3.248M	0.0%	$12.88	+13.1%	Common	03152W109
WGO	WINNEBAGO INDUSTRIES INC	62,738	$3.242M	0.0%	$52.45	+9.8%	Common	974637100
GPK	GRAPHIC PACKAGING HOLDING CO	227,996	$3.212M	0.0%	$15.35	-7.6%	Common	388689101
PANW	PALO ALTO NETWORKS INC	13,052	$3.194M	0.0%	$34.74	+19.7%	Common	697435105
—	BELLRING BRANDS INC CLASS A A	154,734	$3.189M	0.0%	$18.20	—	Common	079823100
EBAY	EBAY INC	61,532	$3.183M	0.0%	$22.12	+127.1%	Common	278642103
LSTR	LANDSTAR SYSTEM INC	25,266	$3.167M	0.0%	$105.43	—	Common	515098101
GSY	INVESCO ULTRA SHORT DURATION	62,591	$3.163M	0.0%	$50.53	—	ETF	46090A887
MCK	MCKESSON CORP	21,424	$3.16M	0.0%	$140.70	+4.3%	Common	58155Q103
SYF	SYNCHRONY FINANCIAL	120,487	$3.129M	0.0%	$25.90	-17.3%	Common	87165B103
—	CHEMOCENTRYX INC	57,000	$3.124M	0.0%	$54.81	—	Common	16383L106
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	55,000	$3.072M	0.0%	$30.76	+77.9%	Common	147448104
SO	SOUTHERN CO/THE	57,187	$3.067M	0.0%	$35.69	+22.0%	Common	842587107
IMO	IMPERIAL OIL LTD	255,674	$3.059M	0.0%	$21.56	-37.3%	Common	453038408
AMAT	APPLIED MATERIALS INC	51,764	$3.044M	0.0%	$47.95	+22.8%	Common	038222105
HPQ	HP INC	159,755	$3.013M	0.0%	$14.73	+3.0%	Common	40434L105
VICI	VICI PROPERTIES INC	128,584	$3.002M	0.0%	$13.55	+24.4%	COMMON	925652109
—	SUNNOVA ENERGY INTERNATIONAL INC	98,309	$2.99M	0.0%	$30.41	—	Common	86745K104
LUV	SOUTHWEST AIRLINES CO	79,413	$2.97M	0.0%	$40.18	-17.7%	Common	844741108
PTCT	PTC THERAPEUTICS INC	63,500	$2.969M	0.0%	$39.34	+25.1%	Common	69366J200
WSM	WILLIAMS SONOMA INC	32,543	$2.943M	0.0%	$35.62	+12.6%	Common	969904101
PAAS	PAN AMERICAN SILVER CORP	91,505	$2.941M	0.0%	$32.07	+7.2%	Common	697900108
CNMD	CONMED CORP	37,000	$2.911M	0.0%	$70.30	+10.7%	Common	207410101
STN	STANTEC INC	95,980	$2.906M	0.0%	$25.37	—	Common	85472N109
—	JAWS ACQUISITION CORP CLASS A A	279,093	$2.905M	0.0%	$10.41	—	Common	G50744104
STE	STERIS PLC	16,507	$2.901M	0.0%	$110.62	+37.8%	Common	G8473T100
RRC	RANGE RESOURCES CORP	433,604	$2.863M	0.0%	$9.71	-25.4%	Common	75281A109
VALU	VALUE LINE INC	115,589	$2.855M	0.0%	$13.97	+83.8%	Common	920437100
SMG	SCOTTS MIRACLE-GRO CO	18,658	$2.853M	0.0%	$56.44	+122.6%	Common	810186106
—	TC PIPELINES UNITS MLP	110,800	$2.834M	0.0%	$45.70	—	COMMON	87233Q108
—	DCP MIDSTREAM UNITS MLP	253,581	$2.833M	0.0%	$34.28	—	COMMON	23311P100
ESE	ESCO TECHNOLOGIES INC	35,032	$2.822M	0.0%	$82.72	+2.5%	Common	296315104
CBRL	CRACKER BARREL OLD COUNTRY STORE I	24,561	$2.816M	0.0%	$122.41	-21.8%	Common	22410J106
AM	ANTERO MIDSTREAM CORP	524,274	$2.815M	0.0%	$4.53	-15.9%	Common	03676B102
FRPT	FRESHPET INC	25,187	$2.812M	0.0%	$64.21	+58.5%	Common	358039105
—	SMARTSHEET INC-CLASS A	56,907	$2.803M	0.0%	$48.02	—	Common	83200N103
HRL	HORMEL FOODS CORP	57,753	$2.801M	0.0%	$32.19	+33.8%	Common	440452100
SNA	SNAP-ON INC	18,727	$2.753M	0.0%	$127.04	-0.6%	Common	833034101
DOO	BRP SUBORDINATE VOTING INC	52,134	$2.746M	0.0%	$39.96	+14.8%	Common	05577W200
—	REXNORD CORP	92,000	$2.745M	0.0%	$24.30	—	Common	76169B102
GDDY	GODADDY INC CLASS A A	36,056	$2.739M	0.0%	$75.39	0.0%	Common	380237107
KHC	KRAFT HEINZ CO/THE	91,722	$2.739M	0.0%	$25.25	+2.5%	Common	500754106
HYD	VANECK VECTORS HY MUNI ETF	45,740	$2.735M	0.0%	$59.28	—	ETF	92189H409
—	ZYNGA INC CLASS A A	299,733	$2.734M	0.0%	$6.42	—	Common	98986T108
—	TRITON INTERNATIONAL LTD/BER	67,203	$2.733M	0.0%	$33.51	—	Common	G9078F107
RDY	DR REDDYS LABORATORIES ADR REPSG ADR	39,338	$2.73M	0.0%	$65.31	—	ADR	256135203
PTEN	PATTERSON-UTI ENERGY INC	953,253	$2.709M	0.0%	$17.43	-78.9%	Common	703481101
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	970,271	$2.688M	0.0%	$18.35	—	COMMON	01877R108
—	ALTERYX INC - CLASS A	23,702	$2.684M	0.0%	$102.23	—	Common	02156B103
—	MERITOR INC	128,000	$2.68M	0.0%	$20.11	—	Common	59001K100
XYZ	SQUARE INC - A	16,319	$2.653M	0.0%	$39.15	+260.6%	Common	852234103
TPB	TURNING POINT BRANDS INC	93,460	$2.608M	0.0%	$29.40	0.0%	Common	90041L105
—	DISCOVER FINANCIAL SERVICES	44,742	$2.579M	0.0%	$67.04	—	Common	254709108
MELI	MERCADOLIBRE INC	2,385	$2.561M	0.0%	$658.29	+64.8%	Common	58733R102
BILL	BILL COM HOLDINGS INC	25,504	$2.559M	0.0%	$50.87	+78.9%	Common	090043100
—	NEW YORK COMMUNITY BANCORP INC A	308,909	$2.555M	0.0%	$8.99	—	Common	649445103
—	NUVASIVE INC	52,500	$2.55M	0.0%	$63.30	—	Common	670704105
—	LIVEPERSON INC	49,225	$2.548M	0.0%	$41.35	—	Common	538146101
PK	ALEXANDER & BALDWIN INC	252,351	$2.522M	0.0%	$15.31	—	COMMON	700517105
—	WALGREENS BOOTS ALLIANCE INC	70,363	$2.521M	0.0%	$69.87	—	Common	931427108
ATHM	AUTOHOME ADR REPRESENTING INC ADR	26,189	$2.514M	0.0%	$30.91	—	ADR	05278C107
VONE	VANGUARD RUSSELL 1000 ETF	16,185	$2.505M	0.0%	$99.63	—	ETF	92206C730
—	FORTIVE CORPORATION	2,500,000	$2.505M	0.0%	$0.93	—	Bond	34959JAK4
IRM	IRON MOUNTAIN INC REIT	93,317	$2.495M	0.0%	$21.96	+1.1%	COMMON	46284V101
—	PINNACLE FINANCIAL PARTNERS	69,970	$2.49M	0.0%	$52.17	—	Common	72346Q104
CAH	CARDINAL HEALTH INC	52,540	$2.46M	0.0%	$44.39	+0.5%	Common	14149Y108
AXSM	AXSOME THERAPEUTICS INC	34,500	$2.458M	0.0%	$45.63	+70.8%	Common	05464T104
A	AGILENT TECHNOLOGIES INC	24,500	$2.451M	0.0%	$76.79	+21.4%	Common	00846U101
NTES	NETEASE ADR INC ADR	5,333	$2.442M	0.0%	$360.80	—	ADR	64110W102
FATE	FATE THERAPEUTICS INC	61,000	$2.438M	0.0%	$22.30	+56.6%	Common	31189P102
—	LIFE STORAGE INC	23,067	$2.428M	0.0%	$97.23	—	COMMON	53223X107
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	14,706	$2.426M	0.0%	$158.57	+2.4%	Common	874054109
PHM	PULTEGROUP INC	53,123	$2.419M	0.0%	$27.51	+47.3%	Common	745867101
REAL	THE REALREAL INC	168,206	$2.418M	0.0%	$17.13	-10.8%	Common	88339P101
—	BLACK KNIGHT INC	27,678	$2.401M	0.0%	$60.49	—	Common	09215C105
—	SK TELECOM ADR REPSG LTD ADR	105,271	$2.351M	0.0%	$20.51	—	ADR	78440P108
FTV	FORTIVE CORP	30,403	$2.309M	0.0%	$39.67	+12.4%	Common	34959J108
UFI	UNIFI INC	177,247	$2.276M	0.0%	$20.99	-40.5%	Common	904677200
—	EQUITRANS MIDSTREAM CORP	267,917	$2.265M	0.0%	$8.72	—	Common	294600101
ENPH	ENPHASE ENERGY INC	27,496	$2.257M	0.0%	$47.79	+40.1%	Common	29355A107
MSM	MSC INDUSTRIAL INC CLASS A A	35,518	$2.246M	0.0%	$69.95	-5.2%	Common	553530106
CNC	CENTENE CORP	38,775	$2.24M	0.0%	$54.37	+14.3%	Common	15135B101
FMC	FMC CORP	21,088	$2.227M	0.0%	$62.79	+44.5%	Common	302491303
HAS	HASBRO INC	26,953	$2.224M	0.0%	$78.71	-20.3%	Common	418056107
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	155,187	$2.221M	0.0%	$15.38	0.0%	Common	84920Y106
RARE	ULTRAGENYX PHARMACEUTICAL INC	27,000	$2.219M	0.0%	$59.95	+38.3%	Common	90400D108
—	ENVIVA PARTNERS UNITS MLP	55,100	$2.218M	0.0%	$36.37	—	COMMON	29414J107
KRYS	KRYSTAL BIOTECH INC	51,000	$2.196M	0.0%	$42.37	+2.5%	Common	501147102
CVNA	CARVANA CO	9,900	$2.181M	0.0%	$92.98	+90.7%	Common	146869102
RPM	RPM INTERNATIONAL INC	26,246	$2.174M	0.0%	$51.93	+57.3%	Common	749685103
ONEW	ONEWATER MARINE CLASS A INC A	105,911	$2.17M	0.0%	$18.97	+33.2%	Common	68280L101
MC	MOELIS & CO - CLASS A	61,135	$2.148M	0.0%	$18.93	+15.4%	Common	60786M105
—	VIACOMCBS INC - CLASS B	75,311	$2.109M	0.0%	$41.97	—	Common	92556H206
COLL	COLLEGIUM PHARMACEUTICAL INC	101,000	$2.103M	0.0%	$20.38	-11.4%	Common	19459J104
—	OXFORD IMMUNOTEC GLOBAL PLC	177,000	$2.071M	0.0%	$13.97	—	Common	G6855A103
—	OAK STREET HEALTH INC	38,660	$2.066M	0.0%	$53.44	—	Common	67181A107
—	LIONS GATE ENTERTAINMENT-A	216,397	$2.051M	0.0%	$24.57	—	Common	535919401
—	CITRIX SYSTEMS INC	14,758	$2.022M	0.0%	$137.60	—	Common	177376100
TWIN	TWIN DISC INC	399,624	$2.019M	0.0%	$18.93	-69.4%	Common	901476101
RVTY	PERKINELMER INC	16,145	$1.999M	0.0%	$94.45	+20.2%	Common	714046109
DIA	SPDR DJIA TRUST	7,192	$1.996M	0.0%	$186.31	—	ETF	78467X109
ALEX	ALEXANDER & BALDWIN INC	176,582	$1.979M	0.0%	$11.29	—	COMMON	014491104
IWD	ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	16,701	$1.973M	0.0%	$127.38	—	ETF	464287598
HPE	HEWLETT PACKARD ENTERPRISE	211,775	$1.963M	0.0%	$8.25	-2.0%	Common	42824C109
—	KREF 6 1/8 05/15/23	20,000	$1.956M	0.0%	$97.80	—	Bond	48251KAB6
IFF	INTL FLAVORS & FRAGRANCES	15,950	$1.953M	0.0%	$94.27	+14.0%	Common	459506101
PFGC	PERFORMANCE FOOD GROUP CO	55,995	$1.939M	0.0%	$26.01	+23.7%	Common	71377A103
BIIB	BIOGEN INC	6,971	$1.935M	0.0%	$310.34	-10.1%	Common	09062X103
CARR	CARRIER GLOBAL CORP	63,791	$1.924M	0.0%	$17.13	+53.9%	Common	14448C104
SJM	JM SMUCKER CO/THE	16,575	$1.911M	0.0%	$85.30	+9.5%	Common	832696405
VV	VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS	12,063	$1.887M	0.0%	$85.89	—	ETF	922908637
DBC	INVESCO DB COMMODITY INDEX T	143,443	$1.873M	0.0%	$12.74	—	ETF	46138B103
—	SEAGATE TECHNOLOGY PLC	38,042	$1.873M	0.0%	$49.24	—	Common	G7945M107
—	NEE 5.279 03/01/23	39,172	$1.829M	0.0%	$44.00	—	Preferred	65339F770
CDNS	CADENCE DESIGN SYS INC	17,518	$1.819M	0.0%	$88.09	+19.4%	Common	127387108
CNP	December 20 Calls on CNP US	18,580	$1.812M	0.0%	$15.23	+12.1%	Call	15189T107
—	CERNER CORP	24,984	$1.801M	0.0%	$69.51	—	Common	156782104
RXT	RACKSPACE TECHNOLOGY INC	91,768	$1.793M	0.0%	$18.30	0.0%	Common	750102105
DCI	DONALDSON CO INC	38,576	$1.789M	0.0%	$31.56	+41.4%	Common	257651109
XPO	XPO LOGISTICS INC	21,202	$1.78M	0.0%	$25.71	+11.9%	Common	983793100
SNX	SYNNEX CORP	12,704	$1.779M	0.0%	$58.92	0.0%	Common	87162W100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	100,825	$1.763M	0.0%	$19.17	+4.4%	Common	57637H103
RACE	FERRARI NV	9,570	$1.759M	0.0%	$170.95	+8.8%	Common	N3167Y103
RMD	RESMED INC	10,270	$1.746M	0.0%	$114.12	+54.6%	Common	761152107
FPH	FIVE POINT HOLDINGS CLASS A A	417,504	$1.741M	0.0%	$13.13	-63.1%	Common	33833Q106
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	28,781	$1.728M	0.0%	$50.85	+6.0%	Common	19239V302
—	WESTERN ASSET MTGE CAP	20,000	$1.72M	0.0%	$86.00	—	Bond	95790DAA3
DLB	DOLBY LABORATORIES INC CLASS A A	25,695	$1.703M	0.0%	$62.47	0.0%	Common	25659T107
SBNY	SIGNATURE BANK	20,415	$1.694M	0.0%	$100.73	—	Common	82669G104
MBUU	MALIBU BOATS CLASS A INC A	33,800	$1.675M	0.0%	$22.03	+146.7%	Common	56117J100
—	THOMSON REUTERS CORP	20,844	$1.661M	0.0%	$48.36	—	Common	884903709
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	20,275	$1.657M	0.0%	$81.98	—	ADR	783513203
JACK	JACK IN THE BOX INC	20,691	$1.641M	0.0%	$80.46	0.0%	Common	466367109
—	MYOKARDIA INC	12,000	$1.636M	0.0%	$136.33	—	Common	62857M105
—	VISTA OUTDOOR INC	81,032	$1.635M	0.0%	$7.48	—	Common	928377100
KFY	KORN FERRY	56,300	$1.633M	0.0%	$29.56	-8.4%	Common	500643200
TRC	TEJON RANCH CO	115,200	$1.63M	0.0%	$20.29	-28.9%	Common	879080109
YUMC	YUM CHINA HOLDINGS INC	30,927	$1.627M	0.0%	$45.30	+16.8%	Common	98850P109
FAF	FIRST AMERICAN FINANCIAL	31,804	$1.619M	0.0%	$41.33	+3.8%	Common	31847R102
—	SWITCHBACK ENERGY ACQUISIT-A	103,431	$1.613M	0.0%	$15.59	—	Common	87105M102
BIDU	BAIDU ADR REPTG INC CLASS A	12,718	$1.609M	0.0%	$152.76	—	ADR	056752108
—	BMC STOCK HOLDINGS INC	37,108	$1.589M	0.0%	$17.73	—	Common	05591B109
—	NEW ORIENTAL EDUCATIO-SP ADR	10,430	$1.56M	0.0%	$129.58	—	ADR	647581107
—	CF FINANCE ACQUISITION CORP CLASS A	150,000	$1.56M	0.0%	$10.40	—	Common	12528N107
MORN	MORNINGSTAR INC	9,729	$1.556M	0.0%	$83.84	+88.4%	Common	617700109
OC	OWENS CORNING	22,571	$1.551M	0.0%	$55.95	+14.6%	Common	690742101
EIX	EDISON INTERNATIONAL	30,504	$1.549M	0.0%	$45.38	-8.0%	Common	281020107
DBX	DROPBOX INC-CLASS A	80,260	$1.546M	0.0%	$21.13	-1.5%	Common	26210C104
MCS	MARCUS CORPORATION	200,000	$1.546M	0.0%	$13.46	0.0%	Common	566330106
BIL	SPDR BBG BARC 1-3 MONTH TBIL	16,876	$1.544M	0.0%	$91.61	—	ETF	78468R663
IPGP	IPG PHOTONICS CORP	9,072	$1.541M	0.0%	$129.17	+27.8%	Common	44980X109
—	HEALTHCARE MERGER CORP CLASS A A	150,000	$1.523M	0.0%	$10.15	—	Common	42227L102
ACGL	ARCH CAPITAL GROUP LTD	51,875	$1.518M	0.0%	$27.32	+6.1%	Common	G0450A105
ZION	ZIONS BANCORPORATION	51,749	$1.512M	0.0%	$32.23	0.0%	Common	989701107
—	ALEXANDER & BALDWIN INC	125,456	$1.499M	0.0%	$11.19	—	COMMON	30224P200
SEE	SEALED AIR CORP	38,602	$1.498M	0.0%	$28.38	+21.3%	Common	81211K100
—	GRANITE REAL ESTATE INVESTMENT STA REIU	25,868	$1.498M	0.0%	$47.00	—	COMMON	387437114
NYT	NEW YORK TIMES CO-A	34,995	$1.497M	0.0%	$41.53	0.0%	Common	650111107
—	DISCOVERY INC-C	76,007	$1.49M	0.0%	$27.95	—	Common	25470F302
—	VEREIT INC REIT	229,116	$1.487M	0.0%	$8.65	—	COMMON	92339V100
SLGN	SILGAN HOLDINGS INC	40,092	$1.474M	0.0%	$36.65	0.0%	Common	827048109
VCYT	VERACYTE INC	45,000	$1.462M	0.0%	$21.51	+47.8%	Common	92337F107
ED	CONSOLIDATED EDISON INC	18,953	$1.45M	0.0%	$58.82	+3.3%	Common	209115104
MDU	MDU RESOURCES GROUP INC	64,300	$1.447M	0.0%	$7.20	+1.7%	Common	552690109
SNY	SANOFI-ADR	28,817	$1.446M	0.0%	$47.71	—	ADR	80105N105
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	36,095	$1.435M	0.0%	$34.44	—	COMMON	32054K103
RL	RALPH LAUREN CORP CLASS A A	21,053	$1.431M	0.0%	$89.47	-28.0%	Common	751212101
—	LABORATORY CORPORATION OF AMERICA	7,597	$1.426M	0.0%	$143.67	—	Common	50540R409
AGIO	AGIOS PHARMACEUTICALS INC	40,581	$1.42M	0.0%	$73.77	-40.6%	Common	00847X104
—	AVROBIO INC	109,000	$1.419M	0.0%	$17.01	—	Common	05455M100
—	BARNES AND NOBLE EDUCATION INC	550,000	$1.419M	0.0%	$1.36	—	Common	06777U101
OEC	ORION ENGINEERED CARBONS SA	109,997	$1.376M	0.0%	$18.60	-35.6%	Common	L72967109
—	TWITTER INC	31,417	$1.368M	0.0%	$29.28	—	Common	90184L102
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	37,273	$1.359M	0.0%	$36.84	—	Common	17133Q502
NUS	NU SKIN ENTERPRISES INC CLASS A A	27,099	$1.358M	0.0%	$39.33	0.0%	Common	67018T105
DXC	DXC TECHNOLOGY CO	75,926	$1.352M	0.0%	$35.00	-47.9%	Common	23355L106
—	WESTPORT FUEL SYSTEMS INC	828,728	$1.351M	0.0%	$1.63	—	Common	960908309
—	APOLLO GLOBAL MANAGEMENT INC CLASS A	30,206	$1.344M	0.0%	$38.61	—	Common	03768E105
OZK	BANK OZK	63,426	$1.339M	0.0%	$21.16	-9.4%	Common	06417N103
PZZA	PAPA JOHNS INTL INC	16,261	$1.338M	0.0%	$79.32	0.0%	Common	698813102
BHC	BAUSCH HEALTH COS INC	86,195	$1.336M	0.0%	$24.44	-29.5%	Common	071734107
CZNC	CITIZENS AND NORTHERN CORP	82,127	$1.334M	0.0%	$12.76	+2.9%	Common	172922106
DOW	DOW INC	28,771	$1.327M	0.0%	$36.37	-7.9%	Common	260557103
—	SIRIUS XM HOLDINGS INC	328,327	$1.324M	0.0%	$5.74	—	Common	82968B103
—	EATON VANCE CORP	34,693	$1.323M	0.0%	$37.28	—	Common	278265103
TPICQ	TPI COMPOSITES INC	45,319	$1.312M	0.0%	$20.02	+40.2%	Common	87266J104
—	ELANCO ANIMAL HEALTH INC	29,447	$1.307M	0.0%	$41.15	—	Preferred	28414H202
PFG	PRINCIPAL FINANCIAL GROUP INC	32,805	$1.306M	0.0%	$36.43	-4.3%	Common	74251V102
MCHI	ISHARES MSCI CHINA ETF	17,600	$1.305M	0.0%	$74.15	—	ETF	46429B671
FTCHQ	FARFETCH CLASS A LTD A	51,785	$1.303M	0.0%	$24.79	0.0%	Common	30744W107
—	KELLOGG CO	19,901	$1.284M	0.0%	$47.13	+10.9%	Common	487836108
CCS	CENTURY COMMUNITIES INC	30,260	$1.281M	0.0%	$26.79	+27.8%	Common	156504300
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	15,757	$1.271M	0.0%	$59.71	—	ETF	922042742
KRNT	KORNIT DIGITAL LTD	19,336	$1.255M	0.0%	$38.11	+50.5%	Common	M6372Q113
—	LEXINGTON REALTY TRUST REIT REIT	119,866	$1.253M	0.0%	$10.18	—	COMMON	529043101
SNPS	SYNOPSYS INC	5,895	$1.252M	0.0%	$169.55	+20.1%	Common	871607107
IEV	ISHARES TR S&P EUROPE 350 INDEX FD	29,867	$1.25M	0.0%	$46.85	—	ETF	464287861
NTLA	INTELLIA THERAPEUTICS INC	62,420	$1.247M	0.0%	$21.92	-4.9%	Common	45826J105
IHRT	IHEARTMEDIA INC - CLASS A	153,392	$1.246M	0.0%	$14.60	-41.7%	Common	45174J509
PNW	PINNACLE WEST CAPITAL	16,717	$1.243M	0.0%	$69.38	-12.7%	Common	723484101
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	25,689	$1.241M	0.0%	$8.74	+38.4%	Common	45841N107
—	NATIONAL INSTRUMENTS CORP	39,003	$1.239M	0.0%	$34.81	—	Common	636518102
OIS	OIL STATES INTERNATIONAL INC	452,195	$1.234M	0.0%	$23.96	-81.9%	Common	678026105
—	COLFAX CORP	39,184	$1.225M	0.0%	$25.06	—	Common	194014106
SDY	SPDR S&P DIVIDEND ETF ETF-E	13,230	$1.223M	0.0%	$91.07	—	ETF	78464A763
BPOP	POPULAR INC	33,572	$1.218M	0.0%	$39.41	-19.8%	Common	733174700
SNDR	SCHNEIDER NATIONAL INC-CL B	49,170	$1.216M	0.0%	$25.82	0.0%	Common	80689H102
—	YAMANA GOLD INC	214,551	$1.216M	0.0%	$5.16	—	Common	98462Y100
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	305,250	$1.215M	0.0%	$7.47	—	ADR	465562106
AJG	ARTHUR J GALLAGHER & CO	11,562	$1.213M	0.0%	$88.62	+10.2%	Common	363576109
RGA	REINSURANCE GROUP OF AMERICA INC	12,658	$1.203M	0.0%	$130.85	-31.2%	Common	759351604
NTRS	NORTHERN TRUST CORP	15,283	$1.187M	0.0%	$66.38	+2.4%	Common	665859104
RHI	ROBERT HALF INTL INC	22,357	$1.183M	0.0%	$53.25	0.0%	Common	770323103
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	19,620	$1.182M	0.0%	$64.07	—	COMMON	63633D104
KMI	KINDER MORGAN INC	96,661	$1.18M	0.0%	$13.26	-23.7%	Common	49456B101
BRID	BRIDGFORD FOODS CORP	63,882	$1.169M	0.0%	$10.00	+72.7%	Common	108763103
UVV	UNIVERSAL CORP/VA	27,889	$1.168M	0.0%	$55.49	-22.8%	Common	913456109
BF/B	BROWN FORMAN CORP CLASS B B	15,466	$1.152M	0.0%	$35.64	+81.6%	Common	115637209
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	6,750	$1.15M	0.0%	$120.17	—	ETF	922908769
WLY	JOHN WILEY AND SONS INC CLASS A A	36,188	$1.148M	0.0%	$32.05	-12.0%	Common	968223206
PFSI	PENNYMAC FINANCIAL SERVICES INC A	19,720	$1.146M	0.0%	$46.28	0.0%	Common	70932M107
YUM	YUM! BRANDS INC	12,645	$1.14M	0.0%	$81.12	+2.8%	Common	988498101
AOS	SMITH (A.O.) CORP	21,670	$1.132M	0.0%	$27.77	+63.3%	Common	831865209
XP	XP CLASS A INC A	27,450	$1.131M	0.0%	$36.75	+24.3%	Common	G98239109
LYB	LYONDELLBASELL INDU-CL A	16,364	$1.129M	0.0%	$48.29	-0.4%	Common	N53745100
DLAPQ	DELTA APPAREL INC	79,100	$1.127M	0.0%	$18.17	-23.7%	Common	247368103
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	9,551	$1.127M	0.0%	$114.88	—	ETF	464287226
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,311	$1.126M	0.0%	$130.45	—	ETF	464287556
LAMR	LAMAR ADVERTISING CO-A	16,961	$1.122M	0.0%	$66.87	—	COMMON	512816109
MTG	MGIC INVESTMENT CORP	126,190	$1.118M	0.0%	$10.54	-19.2%	Common	552848103
TTEC	TTEC HOLDINGS INC	20,344	$1.11M	0.0%	$45.14	+16.7%	Common	89854H102
—	NORBORD INC	37,427	$1.103M	0.0%	$29.47	—	Common	65548P403
FNF	FIDELITY NATIONAL FINANCIAL	35,289	$1.102M	0.0%	$23.04	+6.0%	Common	31620R303
—	ROYAL DUTCH SHELL ADR REPTG PLC CL ADR	45,449	$1.1M	0.0%	$56.13	—	ADR	780259107
—	PREFERRED APARTMENT COMMUNITIES RE REIT	203,703	$1.1M	0.0%	$11.95	—	COMMON	74039L103
—	MOBILE TELESYSTEMS ADR REP ADR	125,101	$1.095M	0.0%	$7.98	—	ADR	607409109
KTB	KONTOOR BRANDS INC	44,843	$1.085M	0.0%	$34.06	-38.5%	Common	50050N103
—	DISH NETWORK CORP-A	37,986	$1.084M	0.0%	$34.56	—	Common	25470M109
—	BROOKFIELD PROPERTY REIT I-A	87,972	$1.077M	0.0%	$20.53	—	COMMON	11282X103
FUL	H.B. FULLER CO.	23,500	$1.076M	0.0%	$34.81	+26.8%	Common	359694106
KRE	December 20 Calls on KRE US	12,728	$1.063M	0.0%	—	—	Call	78464A698
XLK	TECHNOLOGY SELECT SECT SPDR	9,029	$1.054M	0.0%	$85.10	—	ETF	81369Y803
BND	VANGUARD TOTAL BOND MARKET ETF	11,926	$1.052M	0.0%	$82.67	—	ETF	921937835
UG	UNITED GUARDIAN INC	69,450	$1.052M	0.0%	$18.49	-19.2%	Common	910571108
SHY	ISHARES TRUST 1-3 YR TREASURY BOND ETF	12,098	$1.046M	0.0%	$85.17	—	ETF	464287457
—	FORUM MERGER III UNITS CORP UNIT	100,000	$1.044M	0.0%	$10.44	—	COMMON	349885202
—	NOVELLUS SYSTEMS INC	1,000	$1.042M	0.0%	$754.00	—	Bond	670008AD3
GPC	GENUINE PARTS CO	10,946	$1.041M	0.0%	$85.94	-6.9%	Common	372460105
HEI/A	HEICO CORP CLASS A A	11,733	$1.04M	0.0%	$35.09	+138.8%	Common	422806208
AZO	AUTOZONE INC	903	$1.039M	0.0%	$1021.20	+15.7%	Common	053332102
ROST	ROSS STORES INC	11,242	$1.035M	0.0%	$38.24	+121.9%	Common	778296103
PCRX	PACIRA BIOSCIENCES INC	17,149	$1.031M	0.0%	$58.10	0.0%	Common	695127100
VVV	VALVOLINE INC	54,108	$1.03M	0.0%	$22.84	-9.6%	Common	92047W101
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	45,640	$1.023M	0.0%	$22.03	—	COMMON	27616P103
LPLA	LPL FINANCIAL HOLDINGS INC	13,345	$1.023M	0.0%	$74.40	+6.7%	Common	50212V100
—	QELL ACQUISITION UNITS CORP UNIT	100,000	$1.016M	0.0%	$10.16	—	COMMON	G7307X121
SEDG	SOLAREDGE TECHNOLOGIES INC	4,322	$1.016M	0.0%	$122.28	+57.2%	Common	83417M104
BP	BP PLC-SPONS ADR	57,447	$1.003M	0.0%	$39.06	—	ADR	055622104
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	245,579	$1.002M	0.0%	$4.43	—	ADR	00215W100
—	ADVANCED MICRO DEVICES	1,000	$991K	0.0%	$573.00	—	Bond	007903BD8
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	42,206	$979K	0.0%	$25.68	—	ADR	824596100
VGT	VANGUARD INFORMATION TECHNOLOGY IN ETF-E	3,143	$979K	0.0%	$198.05	—	ETF	92204A702
—	INVESCO BULLETSHARES 2023 CO	44,875	$978K	0.0%	$20.50	—	ETF	46138J866
PGC	PEAPACK GLADSTONE FINANCIAL CORP	64,500	$977K	0.0%	$18.67	-13.7%	Common	704699107
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	106,076	$976K	0.0%	$18.46	—	COMMON	917286205
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	12,303	$971K	0.0%	$78.43	—	ETF	921946885
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF-F	11,697	$969K	0.0%	$82.20	—	ETF	92206C409
MLM	MARTIN MARIETTA MATERIALS	4,119	$965K	0.0%	$211.16	-1.1%	Common	573284106
NVT	NVENT ELECTRIC PLC	54,814	$961K	0.0%	$16.53	+3.0%	Common	G6700G107
—	BRISTOL-MYERS SQUIBB CONTINGENT VA	424,152	$955K	0.0%	$3.38	—	Right	110122157
APLE	APPLE HOSPITALITY REIT INC REIT	98,790	$949K	0.0%	$16.88	—	COMMON	03784Y200
—	QIAGEN N.V.	18,058	$943K	0.0%	$31.78	—	Common	N72482123
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	344,117	$943K	0.0%	$6.75	—	ADR	05946K101
NWL	NEWELL BRANDS INC	54,994	$940K	0.0%	$17.37	-24.4%	Common	651229106
EWBC	EAST WEST BANCORP INC	28,474	$932K	0.0%	$29.46	+4.2%	Common	27579R104
—	BED BATH & BEYOND INC	62,122	$930K	0.0%	$10.60	—	Common	075896100
—	LHC GROUP INC	4,448	$929K	0.0%	$208.86	—	Common	50187A107
—	GENMARK DIAGNOSTICS INC	65,000	$923K	0.0%	$14.20	—	Common	372309104
VEA	VANGUARD FTSE DEVELOPED ETF	22,566	$923K	0.0%	$40.32	—	ETF	921943858
NVAX	NOVAVAX INC	8,500	$921K	0.0%	$121.82	0.0%	Common	670002401
—	AMERICAN ELECTRIC POWER	18,885	$916K	0.0%	$52.34	—	Preferred	025537127
—	SRC 3 3/4 05/15/21	9,000	$914K	0.0%	$99.07	—	Bond	84860WAB8
ABEV	AMBEV ADR REPRESENTING ONE SA	400,048	$905K	0.0%	$3.85	—	ADR	02319V103
GSG	ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS	83,373	$897K	0.0%	$10.38	—	ETF	46428R107
EHTH	EHEALTH INC	11,349	$891K	0.0%	$115.38	-29.8%	Common	28238P109
TECK	TECK RESOURCES SUBORDINATE VOTING B	63,853	$889K	0.0%	$19.29	-38.6%	Common	878742204
TEX	TEREX CORP	45,989	$880K	0.0%	$19.54	0.0%	Common	880779103
SLQT	SELECTQUOTE INC	43,178	$874K	0.0%	$25.09	-17.0%	Common	816307300
IJH	ISHARES TRUST S&P MIDCAP 400 INDEX FUND	4,698	$870K	0.0%	$167.70	—	ETF	464287507
BK	BANK OF NEW YORK MELLON CORP	25,294	$861K	0.0%	$33.24	-6.2%	Common	064058100
EVTC	EVERTEC INC	24,812	$861K	0.0%	$31.30	0.0%	Common	30040P103
TTI	TETRA TECHNOLOGIES INC	1,680,099	$858K	0.0%	$7.39	-91.7%	Common	88162F105
SONY	SONY CORP-SPONSORED ADR	10,966	$842K	0.0%	$53.97	—	ADR	835699307
—	KENSINGTON CAPITAL ACQUIS-A	50,000	$838K	0.0%	$16.76	—	Common	490073103
VITL	VITAL FARMS INC	20,475	$830K	0.0%	$37.77	0.0%	Common	92847W103
—	NCINO INC	10,347	$824K	0.0%	$79.64	—	Common	63947U107
BRKR	BRUKER CORP	20,700	$823K	0.0%	$18.58	+120.5%	Common	116794108
—	CNOOC SPONSORED ADR REPRESENTING	8,410	$811K	0.0%	$116.18	—	ADR	126132109
OMF	ONEMAIN HOLDINGS INC	25,692	$803K	0.0%	$28.46	0.0%	Common	68268W103
AFG	AMERICAN FINANCIAL GROUP INC	11,935	$799K	0.0%	$41.19	-10.5%	Common	025932104
DECK	DECKERS OUTDOOR CORP	3,603	$793K	0.0%	$27.55	+25.5%	Common	243537107
USPH	U.S. PHYSICAL THERAPY INC	9,065	$788K	0.0%	$64.94	+32.5%	Common	90337L108
CSTM	CONSTELLIUM SE	100,000	$785K	0.0%	$10.75	-23.1%	Common	F21107101
LOGI	LOGITECH INTERNATIONAL-REG	9,982	$778K	0.0%	$45.86	+42.6%	Common	H50430232
MPC	MARATHON PETROLEUM CORP	27,066	$775K	0.0%	$42.42	-29.0%	Common	56585A102
NFG	NATIONAL FUEL GAS CO	19,041	$773K	0.0%	$42.07	+1.2%	Common	636180101
GBDC	GOLUB CAPITAL BDC INC	58,043	$769K	0.0%	$9.50	-23.0%	Common	38173M102
—	SL GREEN REALTY REIT CORP REIT	16,655	$769K	0.0%	$82.31	—	COMMON	78440X101
VRSN	VERISIGN INC	3,843	$765K	0.0%	$98.86	+107.1%	Common	92343E102
MTB	M & T BANK CORP	8,352	$765K	0.0%	$110.47	-22.3%	Common	55261F104
—	INVESTORS BANCORP INC	105,010	$762K	0.0%	$7.96	—	Common	46146L101
FTNT	FORTINET INC	6,538	$759K	0.0%	$25.83	0.0%	Common	34959E109
AZTA	BROOKS AUTOMATION INC	16,608	$759K	0.0%	$29.36	+63.9%	Common	114340102
XRAY	DENTSPLY SIRONA INC	17,293	$755K	0.0%	$59.11	-25.2%	Common	24906P109
WAL	WESTERN ALLIANCE BANCORP	23,562	$745K	0.0%	$41.38	-23.3%	Common	957638109
VIG	VANGUARD DIVIDEND APPRECIATION IND ETF-E	5,771	$742K	0.0%	$109.78	—	ETF	921908844
—	SHARPS COMPLIANCE CORP	118,000	$740K	0.0%	$7.94	—	Common	820017101
RDN	RADIAN GROUP INC	50,395	$736K	0.0%	$17.69	-29.0%	Common	750236101
CF	CF INDUSTRIES HOLDINGS INC	23,731	$731K	0.0%	$33.45	-15.7%	Common	125269100
AGCO	AGCO CORP	9,811	$729K	0.0%	$43.40	+31.6%	Common	001084102
FFIV	F5 NETWORKS INC	5,895	$724K	0.0%	$134.49	0.0%	Common	315616102
—	HUDSON LTD-CLASS A	95,100	$723K	0.0%	$12.49	—	Common	G46408103
PBW	INVESCO WILDERHILL CLEAN ENE	11,880	$722K	0.0%	$27.07	—	ETF	46137V134
—	SQUARE INC 0.37500 3/1/2022 852234AB9 MS01	1,000	$709K	0.0%	$229.00	—	Bond	852234AB9
IESC	IES HOLDINGS INC	22,200	$705K	0.0%	$18.05	+51.8%	Common	44951W106
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	4,584	$705K	0.0%	$146.32	—	ETF	922908751
MUB	ISHARES TR S&P NATL MUN BD FD	6,050	$701K	0.0%	$114.94	—	ETF	464288414
CE	CELANESE CORP	6,546	$696K	0.0%	$97.72	-7.0%	Common	150870103
FELE	FRANKLIN ELECTRIC CO INC	11,808	$695K	0.0%	$30.81	+74.4%	Common	353514102
TGNA	TEGNA INC	58,867	$692K	0.0%	$11.88	0.0%	Common	87901J105
LULU	December 20 Calls on LULU US	275	$690K	0.0%	$280.61	+18.9%	Call	550021109
—	FORUM ENERGY TECHNOLOGIES IN	1,235,119	$679K	0.0%	$7.81	—	Common	34984V100
BTI	BRITISH AMERICAN TOB-SP ADR	18,749	$678K	0.0%	$71.35	—	ADR	110448107
—	EXPRESS INC	1,095,557	$669K	0.0%	$13.15	—	Common	30219E103
L	LOEWS CORP	19,202	$665K	0.0%	$43.97	-20.1%	Common	540424108
PGNY	PROGYNY INC	22,492	$662K	0.0%	$27.57	0.0%	Common	74340E103
BKF	ISHARES INC MSCI BRIC INDEX FD ETF	14,104	$656K	0.0%	$36.35	—	ETF	464286657
MU	MICRON TECHNOLOGY INC	14,379	$652K	0.0%	$46.71	+1.1%	Common	595112103
SAIC	SCIENCE APPLICATIONS INTE	8,351	$647K	0.0%	$78.76	0.0%	Common	808625107
VFH	VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	11,049	$646K	0.0%	$53.14	—	ETF	92204A405
—	PERSHING SQUARE TONTINE -WS	89,462	$642K	0.0%	$7.18	—	Warrant	71531R117
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	7,417	$642K	0.0%	$44.58	+104.4%	Common	38267D109
NWSA	NEWS CORP - CLASS A	45,541	$639K	0.0%	$14.24	-6.7%	Common	65249B109
CWEN/A	CLEARWAY ENERGY INC CLASS A A	25,705	$635K	0.0%	$12.63	+35.6%	Common	18539C105
ABBNY	ABB ADR REPRESENTING ONE LTD	24,766	$630K	0.0%	$21.20	—	ADR	000375204
SBRA	SABRA HEALTH CARE REIT INC REIT	45,658	$629K	0.0%	$15.25	—	COMMON	78573L106
—	NEE 4.872 09/01/22	11,560	$626K	0.0%	$51.24	—	Preferred	65339F796
VTR	VENTAS REIT INC REIT	15,485	$625K	0.0%	$52.05	-36.5%	COMMON	92276F100
—	INTL FLAVOR & FRAGRANCES	14,098	$625K	0.0%	$51.95	—	Preferred	459506309
KOP	KOPPERS HOLDINGS INC	29,894	$625K	0.0%	$34.04	-35.3%	Common	50060P106
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	3,514	$619K	0.0%	$167.44	—	ETF	922908629
—	LIBERTY MEDIA CORP-BRAVES C	29,283	$616K	0.0%	$19.03	—	Common	531229888
—	SALISBURY BANCORP INC	19,461	$615K	0.0%	$32.81	—	Common	795226109
ALLO	ALLOGENE THERAPEUTICS INC	15,910	$613K	0.0%	$25.77	+46.3%	Common	019770106
CUZ	COUSINS PROPERTIES REIT INC	21,187	$606K	0.0%	$35.61	—	COMMON	222795502
CLBK	COLUMBIA FINANCIAL INC	54,489	$605K	0.0%	$16.34	-27.6%	Common	197641103
ENSG	ENSIGN GROUP INC/THE	10,470	$597K	0.0%	$46.83	+8.9%	Common	29358P101
—	ENABLE MIDSTREAM PARTNERS COMMON U MLP	144,218	$597K	0.0%	$14.04	—	COMMON	292480100
OXY	OCCIDENTAL PETROLEUM CORP	60,208	$596K	0.0%	$51.87	-74.4%	Common	674599105
TREX	TREX COMPANY INC	8,328	$596K	0.0%	$52.25	+32.4%	Common	89531P105
INVA	INNOVIVA INC	56,535	$591K	0.0%	$13.60	-6.6%	Common	45781M101
—	BLUEKNIGHT ENERGY PARTNERS LP L L C	382,494	$589K	0.0%	$8.15	—	Common	09625U109
VSAT	VIASAT INC	16,863	$580K	0.0%	$71.54	-47.1%	Common	92552V100
UFPI	UFP INDUSTRIES INC COMMON STOCK	10,241	$579K	0.0%	$56.41	0.0%	Common	90278Q108
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF	4,470	$577K	0.0%	$129.14	—	ETF	92204A876
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	4,416	$576K	0.0%	$110.01	+11.0%	Common	11133T103
COF	CAPITAL ONE FINANCIAL CORP	8,278	$573K	0.0%	$73.79	-17.3%	Common	14040H105
AIA	ISHARES TRUST S&P ASIA 50 INDEX FD ETF	7,940	$570K	0.0%	$52.66	—	ETF	464288430
JHG	JANUS HENDERSON GROUP PLC	25,840	$561K	0.0%	$20.74	0.0%	Common	G4474Y214
EFA	ISHARES MSCI EAFE ETF ETF-E	8,813	$561K	0.0%	$66.44	—	ETF	464287465
IT	GARTNER INC	4,509	$547K	0.0%	$95.53	+33.1%	Common	366651107
—	INTERPUBLIC GROUP OF COS INC	33,030	$545K	0.0%	$15.51	-6.4%	Common	460690100
CCEP	COCA-COLA EUROPEAN PARTNERS	14,007	$543K	0.0%	$32.14	+7.0%	Common	G25839104
—	HOLLYSYS AUTOMATION TECHNOLOGIES L	49,228	$542K	0.0%	$12.21	—	Common	G45667105
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	695	$541K	0.0%	$703.68	+22.9%	Common	G9618E107
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	2,723	$533K	0.0%	$143.48	—	ETF	464287689
ERII	ENERGY RECOVERY INC	65,000	$533K	0.0%	$8.03	-0.1%	Common	29270J100
SHEN	SHENANDOAH TELECOMMUNICATIONS	11,940	$531K	0.0%	$50.97	0.0%	Common	82312B106
—	DELPHI TECHNOLOGIES PLC	31,566	$528K	0.0%	$16.21	—	Common	G2709G107
GPN	GLOBAL PAYMENTS INC	3,253	$527K	0.0%	$98.82	+67.3%	Common	37940X102
—	INVESCO BULLETSHARES 2022 CO	24,105	$526K	0.0%	$21.27	—	ETF	46138J882
CCNE	CNB FINANCIAL CORP/PA	35,275	$525K	0.0%	$11.80	+17.6%	Common	126128107
—	SILVERCREST METALS INC	56,380	$523K	0.0%	$4.88	—	Common	828363101
ING	ING GROEP N.V.-SPONSORED ADR	73,510	$520K	0.0%	$11.21	—	ADR	456837103
EZA	ISHARES INC MSCI SOUTH AFRICA INDEX FD	14,000	$517K	0.0%	$36.93	—	ETF	464286780
—	NATIONAL OILWELL VARCO INC	57,012	$516K	0.0%	$29.54	—	Common	637071101
WTRG	ESSENTIAL UTILITIES INC	12,804	$515K	0.0%	$47.18	-9.0%	Common	29670G102
WSM	November 20 Calls on WSM US	1,490	$514K	0.0%	$35.62	+12.6%	Call	969904101
PTC	PTC INC	6,025	$513K	0.0%	$74.33	+14.6%	Common	69370C100
—	LIQTECH INTERNATIONAL INC	59,999	$507K	0.0%	$4.28	—	Common	53632A201
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	4,084	$507K	0.0%	$94.12	—	COMMON	45781V101
JVA	COFFEE HOLDING CO INC	144,500	$503K	0.0%	$4.07	-25.4%	Common	192176105
AN	AUTONATION INC	9,500	$503K	0.0%	$48.46	+7.5%	Common	05329W102
BBBY	OVERSTOCK COM INC	6,903	$502K	0.0%	$74.93	0.0%	Common	690370101
PHO	INVESCO WATER RESOURCES ETF	12,631	$501K	0.0%	$32.51	—	ETF	46137V142
XLI	December 20 Puts on XLI US	1,792	$497K	0.0%	$76.88	—	Put	81369Y704
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	4,285	$494K	0.0%	$115.29	—	ETF	808524300
OCUL	OCULAR THERAPEUTIX INC	63,490	$483K	0.0%	$6.52	+27.2%	Common	67576A100
C	June 21 Calls on C US	2,470	$475K	0.0%	$45.95	-10.7%	Call	172967424
—	SPIRIT AIRLINES INC	29,334	$472K	0.0%	$40.30	—	Common	848577102
DHS	WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF	7,504	$469K	0.0%	$62.50	—	ETF	97717W208
—	BRIGHAM MINERALS INC CLASS A	52,425	$468K	0.0%	$21.37	—	Common	10918L103
TSN	TYSON FOODS INC-CL A	8,008	$467K	0.0%	$67.98	-22.9%	Common	902494103
TKR	TIMKEN CO	8,555	$464K	0.0%	$46.36	+11.3%	Common	887389104
XEL	XCEL ENERGY INC	7,255	$464K	0.0%	$38.95	+47.7%	Common	98389B100
EEM	ISHARES MSCI EMERGING MARKETS ETF ETF-E	10,391	$458K	0.0%	$35.65	—	ETF	464287234
HSY	HERSHEY CO/THE	3,135	$446K	0.0%	$99.36	+25.7%	Common	427866108
BBCP	CONCRETE PUMPING HOLDINGS INC	124,915	$446K	0.0%	$4.13	-21.0%	Common	206704108
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,088	$442K	0.0%	$108.12	—	ETF	46137V357
FBIN	FORTUNE BRANDS HOME & SECURI	5,295	$439K	0.0%	$47.58	+29.6%	Common	34964C106
—	ION GEOPHYSICAL CORP	292,350	$438K	0.0%	$13.85	—	Common	462044207
—	INVESCO BULLETSHARES 2021 CO	20,518	$438K	0.0%	$20.98	—	ETF	46138J700
PGX	INVESCO PREFERRED ETF	29,180	$430K	0.0%	$14.41	—	ETF	46138E511
—	ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J	450,000	$428K	0.0%	$1.14	—	Warrant	96684W126
—	PS BUSINESS PARKS REIT INC REIT	3,493	$428K	0.0%	$178.08	—	COMMON	69360J107
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	32,601	$427K	0.0%	$15.24	—	ETF	88166A102
FITB	FIFTH THIRD BANCORP	20,837	$420K	0.0%	$18.06	-9.5%	Common	316773100
—	PIMCO CORPORATE OPPORTUNITY FUND	25,810	$416K	0.0%	$16.01	—	COMMON	72201B101
MIDD	MIDDLEBY CORP	4,637	$415K	0.0%	$77.91	+16.3%	Common	596278101
XYL	XYLEM INC	4,893	$411K	0.0%	$67.61	+8.1%	Common	98419M100
HSIC	HENRY SCHEIN INC	7,006	$410K	0.0%	$52.12	+23.1%	Common	806407102
SNAP	SNAP INC - A	16,252	$401K	0.0%	$16.17	+43.8%	Common	83304A106
CMC	COMMERCIAL METALS CO	19,868	$397K	0.0%	$19.17	0.0%	Common	201723103
UNM	UNUM GROUP	24,740	$397K	0.0%	$24.02	-26.0%	Common	91529Y106
WLYB	JOHN WILEY & SONS INC CL B	12,454	$394K	0.0%	$38.96	-12.4%	Common	968223305
BWXT	BWX TECHNOLOGIES INC	7,124	$393K	0.0%	$52.33	+0.3%	Common	05605H100
—	SANDERSON FARMS INC	3,293	$388K	0.0%	$116.00	—	Common	800013104
IX	ORIX CORP SPONSORED ADR	6,152	$385K	0.0%	$75.00	—	ADR	686330101
EWW	ISHARES MSCI MEXICO ETF	11,500	$384K	0.0%	$33.39	—	ETF	464286822
PSMT	PRICESMART INC	5,782	$384K	0.0%	$75.97	-19.9%	Common	741511109
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	10,988	$383K	0.0%	$34.86	—	ETF	464289529
ASPN	ASPEN AEROGELS INC	35,000	$383K	0.0%	$4.09	+93.4%	Common	04523Y105
KEY	KEYCORP	33,879	$382K	0.0%	$14.25	-34.1%	Common	493267108
RSG	REPUBLIC SERVICES INC	4,210	$382K	0.0%	$46.71	+77.8%	Common	760759100
HBAN	HUNTINGTON BANCSHARES INC	42,365	$379K	0.0%	$5.30	+37.4%	Common	446150104
CDNA	CAREDX INC	10,000	$379K	0.0%	$22.42	+50.6%	Common	14167L103
FDN	FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	2,008	$378K	0.0%	$174.73	—	ETF	33733E302
—	CONCHO RESOURCES INC	8,660	$378K	0.0%	$123.31	—	Common	20605P101
—	INVESCO BULLETSHARES 2020 CO	17,785	$377K	0.0%	$21.10	—	ETF	46138J502
AR	ANTERO RESOURCES CORP	136,832	$376K	0.0%	$15.31	-79.3%	Common	03674X106
VOT	VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF	2,085	$375K	0.0%	$165.14	—	ETF	922908538
VXF	VANGUARD EXTENDED MARKET VIPERS INDEX FUND	2,887	$375K	0.0%	$129.89	—	ETF	922908652
—	AARON RENTS INC-CL A	6,620	$375K	0.0%	$45.36	—	Common	002535300
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,105	$374K	0.0%	$338.46	—	ETF	78467Y107
DON	WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF	12,944	$374K	0.0%	$28.89	—	ETF	97717W505
CRI	CARTERS INC	4,183	$362K	0.0%	$70.01	-1.6%	Common	146229109
VBK	VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS	1,685	$362K	0.0%	$200.15	—	ETF	922908595
—	NOW 0 06/01/22	1,000	$361K	0.0%	$213.00	—	Bond	81762PAC6
CDXS	CODEXIS INC	30,725	$361K	0.0%	$13.98	-10.9%	Common	192005106
VDC	VANGUARD CONSUMER STAPLES INDEX FU ETF-E	2,202	$360K	0.0%	$148.70	—	ETF	92204A207
CHRW	C.H. ROBINSON WORLDWIDE INC	3,583	$360K	0.0%	$73.60	+12.3%	Common	12541W209
OEF	ISHARES TRUST S&P 100 INDEX FUND	2,288	$356K	0.0%	$155.59	—	ETF	464287101
UNF	UNIFIRST CORP/MA	1,992	$356K	0.0%	$109.32	+65.2%	Common	904708104
—	PARTY CITY HOLDCO INC	136,610	$355K	0.0%	$10.95	—	Common	702149105
—	MISONIX INC	30,300	$355K	0.0%	$9.41	—	Common	604871103
BUD	ANHEUSER BUSCH INBEV ADR REP NV	6,551	$353K	0.0%	$108.05	—	ADR	03524A108
—	PHYSICIANS REALTY TRUST REIT REIT	19,536	$350K	0.0%	$19.44	—	COMMON	71943U104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	3,139	$347K	0.0%	$110.54	—	ETF	922908611
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	21,316	$347K	0.0%	$38.44	—	COMMON	864482104
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	3,860	$346K	0.0%	$68.99	+15.9%	Common	302130109
THG	HANOVER INSURANCE GROUP INC/	3,700	$345K	0.0%	$109.50	-20.2%	Common	410867105
VALE	VALE ADR REPRESENTING ONE SA ADR	32,564	$345K	0.0%	$10.59	—	ADR	91912E105
—	TRI CONTINENTAL CORP	13,272	$344K	0.0%	$25.92	—	COMMON	895436103
—	ALEXCO RESOURCE CORP US LISTED	130,000	$343K	0.0%	$1.22	—	Common	01535P106
JEF	JEFFERIES FINANCIAL GROUP IN	19,028	$342K	0.0%	$16.56	-16.4%	Common	47233W109
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	7,688	$341K	0.0%	$36.60	—	COMMON	65341D102
—	ALLEGHANY CORP	655	$341K	0.0%	$539.31	—	Common	017175100
YEXT	YEXT INC	22,029	$334K	0.0%	$13.31	+26.9%	Common	98585N106
GOOS	CANADA GOOSE HOLDINGS INC	10,595	$332K	0.0%	$24.62	0.0%	Common	135086106
EWZ	ISHARES MSCI BRAZIL ETF	12,000	$332K	0.0%	$27.67	—	ETF	464286400
ALGN	ALIGN TECHNOLOGY INC	1,092	$332K	0.0%	$305.27	0.0%	Common	016255101
W	WAYFAIR INC CLASS A A	1,142	$332K	0.0%	$149.57	+82.9%	Common	94419L101
DELL	DELL TECHNOLOGIES INC CLASS C C	4,885	$331K	0.0%	$21.29	+34.3%	Common	24703L202
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	3,218	$329K	0.0%	$87.31	—	ETF	464287564
LOOP	LOOP INDUSTRIES INC	23,055	$328K	0.0%	$8.71	+23.7%	Common	543518104
MUSA	MURPHY USA INC	2,522	$323K	0.0%	$74.77	+71.9%	Common	626755102
TAC	TRANSALTA CORP A	51,957	$319K	0.0%	$6.27	0.0%	Common	89346D107
—	FIBROGEN INC	7,750	$319K	0.0%	$41.16	—	Common	31572Q808
GNL	GLOBAL NET LEASE INC REIT	20,000	$318K	0.0%	$16.88	—	COMMON	379378201
IVW	ISHARES TRUST S&P 500 GROWTH INDEX FD	1,375	$318K	0.0%	$186.25	—	ETF	464287309
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F	6,052	$316K	0.0%	$51.69	—	ETF	921909768
ELAN	ELANCO ANIMAL HEALTH INC	11,270	$315K	0.0%	$30.84	-17.8%	Common	28414H103
MCY	MERCURY GENERAL CORP	7,595	$314K	0.0%	$42.97	0.0%	Common	589400100
—	VANECK RUSSIA ETF	15,000	$314K	0.0%	$20.93	—	ETF	92189F403
NBIX	NEUROCRINE BIOSCIENCES INC	3,261	$314K	0.0%	$95.68	+20.9%	Common	64125C109
—	GRID DYNAMICS HOLDINGS-CW23	175,700	$313K	0.0%	$1.90	—	Warrant	39813G117
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	3,826	$310K	0.0%	$73.53	—	ETF	464287473
RPD	RAPID7 INC	5,062	$310K	0.0%	$52.71	+12.7%	Common	753422104
—	HUBS 0 1/4 06/01/22	1,000	$309K	0.0%	$237.00	—	Bond	443573AB6
—	EXACT SCIENCES CORP	2,000	$309K	0.0%	$108.50	—	Bond	30063PAA3
ABM	ABM INDUSTRIES INC	8,416	$309K	0.0%	$32.87	0.0%	Common	000957100
VIS	VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	2,127	$308K	0.0%	$110.22	—	ETF	92204A603
—	INVESCO BULLETSHARES 2024 CO	13,900	$308K	0.0%	$20.72	—	ETF	46138J841
—	NORDSTROM INC	25,700	$306K	0.0%	$51.28	—	Common	655664100
CDP	CORPORATE OFFICE PROPERTIES TRUST REIT	12,877	$305K	0.0%	$23.69	—	COMMON	22002T108
XLE	ENERGY SELECT SECTOR SPDR	10,161	$304K	0.0%	$36.75	—	ETF	81369Y506
DES	WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF	14,378	$303K	0.0%	$21.07	—	ETF	97717W604
CVGW	CALAVO GROWERS INC	4,538	$301K	0.0%	$47.87	+16.0%	Common	128246105
XLV	HEALTH CARE SELECT SECTOR	2,854	$301K	0.0%	$90.80	—	ETF	81369Y209
VOYA	VOYA FINANCIAL INC	6,209	$298K	0.0%	$40.77	+9.9%	Common	929089100
MMS	MAXIMUS INC	4,283	$293K	0.0%	$67.24	+9.4%	Common	577933104
—	HESS CORP	7,210	$293K	0.0%	$52.30	—	Common	42809H107
LMAT	LEMAITRE VASCULAR INC	8,908	$290K	0.0%	$28.53	0.0%	Common	525558201
—	MANTECH INTERNATIONAL CORP CLASS A A	4,167	$287K	0.0%	$71.43	—	Common	564563104
IGV	ISHARES EXPANDED TECH-SOFTWA	919	$286K	0.0%	$284.71	—	ETF	464287515
FPE	FT-PREFERRED SECUR & INC ETF	14,900	$286K	0.0%	$16.56	—	ETF	33739E108
SVM	SILVERCORP METALS INC	39,793	$286K	0.0%	$4.55	+62.0%	Common	82835P103
F	FORD MOTOR CO	45,790	$285K	0.0%	$7.67	-33.0%	Common	345370860
CNS	COHEN & STEERS INC	5,102	$284K	0.0%	$49.55	+2.8%	Common	19247A100
CHEF	CHEFS WAREHOUSE INC/THE	19,548	$284K	0.0%	$15.62	-8.9%	Common	163086101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	5,043	$283K	0.0%	$56.12	—	ETF	808524839
—	QTS REALTY REIT INC TRUST CLASS A REIT	4,491	$283K	0.0%	$58.23	—	COMMON	74736A103
SCVL	SHOE CARNIVAL INC	8,421	$283K	0.0%	$15.10	0.0%	Common	824889109
CBRE	CBRE GROUP INC - A	6,559	$281K	0.0%	$54.98	-17.0%	Common	12504L109
ESTA	ESTABLISHMENT LABS HOLDINGS	15,100	$280K	0.0%	$22.07	-19.4%	Common	G31249108
—	W 0 3/8 09/01/22	1,000	$279K	0.0%	$279.00	—	Bond	94419LAB7
—	LIBERTY GLOBAL PLC- C	13,521	$278K	0.0%	$34.58	—	Common	G5480U120
JAZZ	JAZZ PHARMACEUTICALS PLC	1,944	$278K	0.0%	$128.40	-3.4%	Common	G50871105
AIG	AMERICAN INTERNATIONAL GROUP	10,548	$277K	0.0%	$25.61	+2.0%	Common	026874784
SPHR	MADISON SQUARE GARDEN ENTERTAINMEN A	4,003	$275K	0.0%	$35.51	-6.2%	Common	55826T102
INGR	INGREDION INC	3,642	$275K	0.0%	$105.86	-23.3%	Common	457187102
SXI	STANDEX INTERNATIONAL CORP	4,601	$272K	0.0%	$51.06	+12.6%	Common	854231107
AWR	AMERICAN STATES WATER CO	3,614	$271K	0.0%	$74.06	-6.9%	Common	029899101
—	URSTADT BIDDLE PROPERTIES	32,000	$270K	0.0%	$17.22	—	COMMON	917286106
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP	1,321	$269K	0.0%	$193.34	—	ETF	92204A504
GRMN	GARMIN LTD	2,831	$268K	0.0%	$51.74	+71.6%	Common	H2906T109
GDYN	GRID DYNAMICS HOLDINGS INC	34,225	$265K	0.0%	$10.50	-31.2%	Common	39813G109
CASY	CASEYS GENERAL STORES INC	1,485	$264K	0.0%	$145.31	+12.4%	Common	147528103
UGI	UGI CORP	7,943	$260K	0.0%	$49.06	-32.4%	Common	902681105
BMI	BADGER METER INC	3,932	$257K	0.0%	$57.18	+7.2%	Common	056525108
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD	3,750	$256K	0.0%	$68.27	—	ETF	46429B689
IDV	ISHARES TR DOW JONES EPAC SELECT DIVIDEND	10,215	$255K	0.0%	$24.96	—	ETF	464288448
—	TER 1 1/4 12/15/23	1,000	$255K	0.0%	$268.00	—	Bond	880770AG7
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	49,525	$252K	0.0%	$6.12	+14.8%	Common	913915104
CROX	CROCS INC	5,868	$251K	0.0%	$38.67	0.0%	Common	227046109
XLI	INDUSTRIAL SELECT SECT SPDR	3,252	$250K	0.0%	$76.88	—	ETF	81369Y704
FMS	FRESENIUS MEDICAL CARE-ADR	5,864	$249K	0.0%	$43.32	—	ADR	358029106
VDE	VANGUARD ENERGY INDEX FUND;ETF ETF-E	6,163	$249K	0.0%	$38.64	—	ETF	92204A306
—	REALPAGE INC	3,885	$249K	0.0%	$53.19	—	Common	75606N109
PII	POLARIS INDUSTRIES INC	2,633	$249K	0.0%	$77.67	+26.8%	Common	731068102
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	3,735	$248K	0.0%	$68.29	-12.1%	Common	194693107
—	NY COMMUNITY CAP TRUST V	5,575	$246K	0.0%	$48.09	—	Preferred	64944P307
—	PRECISION DRILLING CORP	382,781	$245K	0.0%	$1.40	—	Common	74022D308
—	CONSOL ENERGY INC	55,176	$244K	0.0%	$14.52	—	Common	20854L108
AVB	AVALONBAY COMMUNITIES REIT INC REIT	1,655	$242K	0.0%	$152.41	-16.9%	COMMON	053484101
—	ALLETE INC	4,669	$242K	0.0%	$54.68	—	Common	018522300
DJCO	DAILY JOURNAL CORP	1,000	$242K	0.0%	$202.25	+36.0%	Common	233912104
MSOS	ADVISORSHARES PURE US CANN	11,000	$241K	0.0%	$21.91	—	ETF	00768Y453
BKSC	BANK OF SOUTH CAROLINA CORP	15,000	$240K	0.0%	$13.10	-3.6%	Common	065066102
EVR	EVERCORE INC CLASS A A	3,640	$239K	0.0%	$48.42	+12.6%	Common	29977A105
—	ON SEMICONDUCTOR CORP	2,000	$239K	0.0%	$116.00	—	Bond	682189AK1
SFM	SPROUTS FARMERS MARKET INC	11,416	$239K	0.0%	$22.00	+8.9%	Common	85208M102
AMLP	ALERIAN MLP ETF	11,908	$238K	0.0%	$24.68	—	Common	00162Q452
CVCO	CAVCO INDUSTRIES INC	1,320	$238K	0.0%	$165.36	+15.4%	Common	149568107
FXE	INVESCO CURRENCYSHARES EURO	2,150	$237K	0.0%	$110.23	—	ETF	46138K103
ABG	December 20 Calls on ABG US	500	$236K	0.0%	$70.32	+43.7%	Call	043436104
PCAR	PACCAR INC	3,037	$234K	0.0%	$39.63	+16.0%	Common	693718108
HOLX	HOLOGIC INC	3,572	$234K	0.0%	$46.60	+35.8%	Common	436440101
NVO	NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH	3,327	$231K	0.0%	$51.20	—	ADR	670100205
PSCH	INVESCO S&P SMALLCAP HEALTH	1,750	$231K	0.0%	$132.00	—	ETF	46138E149
—	FEDERAL REALTY INVESTMENT TRUST RE REIT	3,169	$231K	0.0%	$72.89	—	COMMON	313747206
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	3,610	$230K	0.0%	$54.08	—	ETF	46429B697
IWD	December 20 Calls on IWD US	4,161	$229K	0.0%	$127.38	—	Call	464287598
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,220	$227K	0.0%	$53.79	—	ETF	78464A888
POR	PORTLAND GENERAL ELECTRIC CO	6,367	$226K	0.0%	$40.28	-20.9%	Common	736508847
—	TEXAS PACIFIC LAND TRUST EE	500	$226K	0.0%	$594.00	—	Common	882610108
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	17,527	$226K	0.0%	$25.16	—	ADR	92857W308
PBE	INVESCO DYNAMIC BIOTECHNOLOG	4,000	$226K	0.0%	$58.25	—	ETF	46137V787
CPK	CHESAPEAKE UTILITIES CORP	2,654	$224K	0.0%	$74.41	0.0%	Common	165303108
CMLS	CUMULUS MEDIA INC CLASS A	41,712	$224K	0.0%	$18.20	-74.3%	Common	231082801
BB	BLACKBERRY LTD COM	48,902	$224K	0.0%	$5.49	-11.8%	Common	09228F103
EWJ	ISHARES MSCI JAPAN ETF	3,767	$223K	0.0%	$55.15	—	ETF	46434G822
—	CORE-MARK HOLDING CO INC	7,660	$222K	0.0%	$28.98	—	Common	218681104
KNSL	KINSALE CAPITAL GROUP INC	1,167	$222K	0.0%	$182.15	0.0%	Common	49714P108
MGPI	MGP INGREDIENTS INC	5,572	$221K	0.0%	$37.30	0.0%	Common	55303J106
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,477	$221K	0.0%	$54.06	0.0%	Common	313148306
HOMB	HOME BANCSHARES INC	14,510	$220K	0.0%	$16.71	-3.8%	Common	436893200
—	ACCOLADE INC	5,625	$219K	0.0%	$38.93	—	Common	00437E102
CCJ	CAMECO CORP	21,653	$219K	0.0%	$11.72	-9.4%	Common	13321L108
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	3,737	$218K	0.0%	$58.34	—	ETF	46432F834
—	ADAMS DIVERSIFIED EQUITY	13,384	$217K	0.0%	$16.21	—	COMMON	006212104
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT I	31,450	$215K	0.0%	$5.10	+22.9%	Common	45769N105
WAB	WABTEC CORP	3,538	$215K	0.0%	$62.20	0.0%	Common	929740108
ALB	ALBEMARLE CORP	2,397	$214K	0.0%	$83.00	0.0%	Common	012653101
SLAB	SILICON LABORATORIES INC	2,156	$211K	0.0%	$93.99	+7.0%	Common	826919102
LADR	LADDER CAPITAL CORP CLASS A REIT	29,587	$211K	0.0%	$14.03	—	COMMON	505743104
CRSP	CRISPR THERAPEUTICS AG	2,439	$211K	0.0%	$88.70	0.0%	Common	H17182108
OPRT	OPORTUN FINANCIAL CORP	17,767	$210K	0.0%	$18.56	-27.3%	Common	68376D104
MKL	MARKEL CORP	216	$209K	0.0%	$999.45	+1.6%	Common	570535104
—	ENVESTNET INC	2,701	$208K	0.0%	$77.01	—	Common	29404K106
—	SAREPTA THERAPEUTICS INC	1,000	$207K	0.0%	$230.00	—	Bond	803607AB6
AUDC	AUDIOCODES LTD ORD	6,570	$207K	0.0%	$29.17	0.0%	Common	M15342104
IDA	IDACORP INC	2,585	$207K	0.0%	$88.09	0.0%	Common	451107106
—	DHR 4 3/4 04/15/22	140	$207K	0.0%	$1478.57	—	Preferred	235851300
VLY	VALLEY NATIONAL BANCORP	30,034	$206K	0.0%	$9.98	-25.6%	Common	919794107
GMED	GLOBUS MEDICAL INC CLASS A A	4,131	$205K	0.0%	$51.58	0.0%	Common	379577208
KMPR	KEMPER CORP	3,070	$205K	0.0%	$74.99	+1.2%	Common	488401100
—	LIBERTY MEDIA CORP-LIBERTY-A	6,094	$204K	0.0%	$25.73	—	Common	531229870
ENR	ENERGIZER HOLDINGS INC	5,189	$203K	0.0%	$33.92	+9.3%	Common	29272W109
—	AMERICAN WELL CORP-CLASS A	6,825	$202K	0.0%	$29.60	—	Common	03044L105
VYM	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD	2,483	$201K	0.0%	$80.95	—	ETF	921946406
HAL	HALLIBURTON CO	17,840	$200K	0.0%	$30.35	-56.6%	Common	406216101
GSLC	GOLDMAN ACTIVEBETA US LC ETF ETF	2,945	$200K	0.0%	$67.91	—	ETF	381430503
—	JAWS ACQUISTION-CW25	93,031	$197K	0.0%	$2.12	—	Warrant	G50744112
GALT	GALECTIN THERAPEUTICS INC	73,919	$197K	0.0%	$4.14	-32.4%	Common	363225202
—	INOVIO PHARMACEUTICALS INC	16,887	$196K	0.0%	$3.42	—	Common	45773H201
—	CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT	15,374	$192K	0.0%	$17.37	—	COMMON	172464109
CODI	COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL	10,000	$191K	0.0%	$13.47	-3.9%	COMMON	20451Q104
VREX	VAREX IMAGING CORP	14,921	$190K	0.0%	$31.13	-56.1%	Common	92214X106
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	23,000	$190K	0.0%	$8.26	—	COMMON	85207K107
—	SOCIAL CAPITAL HEDOSOPHIA-A	15,000	$187K	0.0%	$12.47	—	Common	G8251K107
SKT	TANGER FACTORY OUTLET CENTERS REIT REIT	30,916	$186K	0.0%	$6.02	—	COMMON	875465106
—	PARSLEY ENERGY INC-CLASS A	19,896	$183K	0.0%	$14.79	—	Common	701877102
—	CHEMBIO DIAGNOSTICS INC	37,500	$182K	0.0%	$5.12	—	Common	163572209
—	MAVERIX METALS INC	29,765	$169K	0.0%	$4.08	—	Common	57776F405
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	14,605	$168K	0.0%	$14.80	—	COMMON	09255X100
ABR	ARBOR REALTY TRUST REIT INC REIT	13,817	$158K	0.0%	$13.15	—	COMMON	038923108
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	14,720	$157K	0.0%	$11.66	—	COMMON	09255P107
—	CRESTWOOD EQUITY PARTNERS LP	12,587	$156K	0.0%	$32.15	—	COMMON	226344208
—	INTEVAC INC	28,400	$156K	0.0%	$5.07	—	Common	461148108
—	TIVITY HEALTH INC	11,000	$154K	0.0%	$17.69	—	Common	88870R102
—	ORBCOMM INC	44,850	$152K	0.0%	$2.43	—	Common	68555P100
—	NEUBERGER BERMN REAL EST SEC INCM EE	38,949	$145K	0.0%	$4.77	—	COMMON	64190A103
—	BROADMARK REALTY CAPITAL INC REIT	14,165	$140K	0.0%	$12.74	—	COMMON	11135B100
MLPB	ETRACS ALERIAN INFRAST SER B	15,000	$140K	0.0%	$11.47	—	ETF	90274D382
HBM	HUDBAY MINERALS INC	31,454	$133K	0.0%	$3.05	+26.2%	Common	443628102
—	STERLING BANCORP/DE	12,041	$126K	0.0%	$21.23	—	Common	85917A100
HTGC	HERCULES CAPITAL INC	10,771	$125K	0.0%	$13.16	-15.5%	Common	427096508
COTY	COTY INC-CL A	46,369	$125K	0.0%	$3.78	0.0%	Common	222070203
IRIX	IRIDEX CORP	62,850	$123K	0.0%	$6.15	-66.4%	Common	462684101
—	FRONTLINE LTD	18,754	$122K	0.0%	$9.61	—	Common	G3682E192
—	CONTINENTAL RESOURCES INC/OK	10,081	$121K	0.0%	$66.73	—	Common	212015101
—	HC HOLDINGS INC	50,000	$121K	0.0%	$3.34	—	Common	404139107
HST	HOST HOTELS & RESORTS INC	10,821	$115K	0.0%	$12.78	-28.5%	COMMON	44107P104
—	COLONY CAPITAL INC	41,750	$114K	0.0%	$2.41	—	COMMON	19626G108
—	KENSINGTON CAPITAL ACQ -CW27	25,000	$113K	0.0%	$4.52	—	Warrant	490073111
VRRM	VERRA MOBILITY CORP	10,970	$106K	0.0%	$13.04	-19.9%	Common	92511U102
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	18,604	$96,000	0.0%	$15.96	—	COMMON	866082100
PBI	PITNEY BOWES INC	15,500	$82,000	0.0%	$5.18	-10.8%	Common	724479100
—	TWO HARBORS INVESTMENT CORP	15,968	$81,000	0.0%	$5.07	—	COMMON	90187B408
—	US SILICA HOLDINGS INC	26,000	$78,000	0.0%	$6.15	—	Common	90346E103
—	QURATE RETAIL INC-SERIES A	10,935	$78,000	0.0%	$7.13	—	Common	74915M100
GEL	GENESIS ENERGY UNITS CLASS A UNIT	16,000	$73,000	0.0%	$47.29	—	COMMON	371927104
CVE	CENOVUS ENERGY INC	18,519	$72,000	0.0%	$7.99	-48.1%	Common	15135U109
—	VOYA PRIME RATE TR SH BEN INT	16,310	$71,000	0.0%	$5.67	—	COMMON	92913A100
FNB	FNB CORP	10,180	$69,000	0.0%	$8.52	-29.9%	Common	302520101
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC	15,000	$60,000	0.0%	$4.00	—	COMMON	486606106
—	GASLOG LTD	20,000	$54,000	0.0%	$8.72	—	Common	G37585109
—	ENLINK MIDSTREAM COMMON UNITS UNIT	22,215	$52,000	0.0%	$10.91	—	COMMON	29336T100
—	PENNSYLVANIA REAL ESTATE INVESTMEN REIT	90,070	$50,000	0.0%	$15.62	—	COMMON	709102107
—	MARATHON OIL CORP	12,914	$50,000	0.0%	$5.56	—	Common	565849106
XPL	SOLITARIO ZINC CORP	117,056	$47,000	0.0%	$0.63	-38.0%	Common	8342EP107
—	TELLURIAN INC	59,018	$47,000	0.0%	$8.11	—	Common	87968A104
—	ENZO BIOCHEM INC	22,333	$47,000	0.0%	$5.24	—	Common	294100102
—	CREDIT SUISSE HIGH YIELD BOND CF EE	15,600	$33,000	0.0%	$2.50	—	COMMON	22544F103
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$27,000	0.0%	$1.83	—	Common	00848K101
KOS	KOSMOS ENERGY LTD	25,700	$25,000	0.0%	$5.88	-75.0%	Common	500688106
—	NETFIN AQUISITION CORP -CW24	11,000	$14,000	0.0%	$1.27	—	Warrant	G6455A115
—	SEANERGY MARITIME HOLD-CW21	197,100	$3,000	0.0%	$0.01	—	Warrant	Y73760145