Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $188B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,091,503 | $3.629B | 1.9% | $133.96 * | $30.62 | +290.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 64,630,955 | $3.058B | 1.6% | $47.32 * | $36.37 | +7.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,277,796 | $2.42B | 1.3% | $1893.67 * | $24.74 | +276.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 23,139,314 | $2.254B | 1.2% | $97.39 * | $59.03 | +29.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 18,144,301 | $2.029B | 1.1% | $111.80 * | $37.83 | +143.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,974,503 | $1.812B | 1.0% | $139.64 * | $85.85 | +49.1% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 4,911,157 | $1.799B | 1.0% | $366.26 * | $127.57 | +167.6% | COM | 776696106 |
| AAPL | APPLE INC | 9,064,163 | $1.794B | 1.0% | $197.92 * | $23.48 | +98.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 22,250,402 | $1.705B | 0.9% | $76.63 * | $55.62 | +2.3% | COM | 30231G102 |
| C | CITIGROUP INC | 24,342,286 | $1.705B | 0.9% | $70.03 * | $36.72 | +44.0% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 21,913,694 | $1.694B | 0.9% | $77.32 * | $45.49 | +25.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 30,267,586 | $1.673B | 0.9% | $55.28 * | $30.95 | +33.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 19,935,201 | $1.672B | 0.9% | $83.85 * | $36.46 | +70.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 14,087,415 | $1.617B | 0.9% | $114.76 * | $54.00 | +71.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 11,262,230 | $1.569B | 0.8% | $139.28 * | $78.55 | +46.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,760,760 | $1.472B | 0.8% | $57.13 * | $31.43 | +27.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 5,536,631 | $1.465B | 0.8% | $264.52 * | $72.24 | +234.1% | CL A | 57636Q104 |
| V | VISA INC | 7,849,789 | $1.362B | 0.7% | $173.54 * | $64.13 | +143.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,623,850 | $1.322B | 0.7% | $124.44 * | $71.81 | +25.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 24,127,319 | $1.315B | 0.7% | $54.49 * | $44.87 | -2.9% | COM | 126650100 |
| PEP | PEPSICO INC | 9,892,407 | $1.297B | 0.7% | $131.13 * | $59.15 | +77.1% | COM | 713448108 |
| NVS | NOVARTIS A G | 13,908,645 | $1.27B | 0.7% | $91.31 | $80.52 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 28,878,078 | $1.251B | 0.7% | $43.32 * | $17.70 | +65.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,252,285 | $1.229B | 0.7% | $169.46 | $131.09 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 5,737,971 | $1.18B | 0.6% | $205.58 * | $64.71 | +174.8% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 12,792,430 | $1.161B | 0.6% | $90.74 * | $63.52 | +25.7% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,598,846 | $1.152B | 0.6% | $174.59 * | $61.51 | +125.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 27,195,400 | $1.15B | 0.6% | $42.28 * | $28.53 | +24.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,581,881 | $1.125B | 0.6% | $54.67 | $75.21 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 17,066,684 | $1.111B | 0.6% | $65.07 | $59.27 | — | SPONS ADR A | 780259206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,999,951 | $1.095B | 0.6% | $32.22 | $30.69 | — | LIBERTYQ US EQT | 35473P801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,757,614 | $1.09B | 0.6% | $395.18 * | $226.84 | +65.2% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 21,486,098 | $1.08B | 0.6% | $50.28 * | $53.27 | -8.3% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 12,220,721 | $1.078B | 0.6% | $88.24 * | $46.23 | +46.6% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,395,708 | $1.074B | 0.6% | $24.19 * | $18.42 | +11.5% | COM | 962879102 |
| — | LINDE PLC | 5,298,089 | $1.064B | 0.6% | $200.80 | $156.04 | — | SHS | G5494J103 |
| — | ALLERGAN PLC | 6,271,800 | $1.05B | 0.6% | $167.43 | $255.88 | — | SHS | G0177J108 |
| ADI | ANALOG DEVICES INC | 8,991,962 | $1.015B | 0.5% | $112.87 * | $58.57 | +63.9% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,944,943 | $1.01B | 0.5% | $63.37 * | $51.88 | +14.5% | CL A | 192446102 |
| ORCL | ORACLE CORP | 17,472,607 | $995M | 0.5% | $56.97 * | $34.55 | +42.3% | COM | 68389X105 |
| MMM | 3M CO | 5,721,484 | $992M | 0.5% | $173.34 * | $113.20 | +6.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 4,330,886 | $980M | 0.5% | $226.37 * | $62.57 | +181.7% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 23,275,125 | $961M | 0.5% | $41.31 * | $32.46 | +2.8% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 6,962,798 | $957M | 0.5% | $137.44 * | $36.86 | +43.4% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 44,430,222 | $928M | 0.5% | $20.88 * | $13.92 | -1.8% | COM | 49456B101 |
| NOW | SERVICENOW INC | 3,361,658 | $923M | 0.5% | $274.58 * | $13.77 | +281.8% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,633,150 | $916M | 0.5% | $252.01 * | $83.93 | +149.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 4,887,112 | $903M | 0.5% | $184.77 * | $73.17 | +123.7% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 23,403,410 | $902M | 0.5% | $38.53 * | $30.94 | +12.3% | COM | 37045V100 |
| BA | BOEING CO | 2,469,889 | $899M | 0.5% | $364.01 | $213.49 | +67.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 8,115,616 | $890M | 0.5% | $109.65 * | $61.40 | +47.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 8,582,174 | $886M | 0.5% | $103.27 * | $68.71 | +16.7% | CL B | 911312106 |
| INTC | INTEL CORP | 18,338,630 | $878M | 0.5% | $47.87 * | $36.65 | +17.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,218,535 | $864M | 0.5% | $204.86 * | $21.81 | +91.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 12,593,412 | $851M | 0.5% | $67.56 * | $45.54 | +11.6% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 15,869,061 | $846M | 0.4% | $53.28 * | $34.69 | +20.9% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 7,168,628 | $841M | 0.4% | $117.36 | $169.57 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,048,770 | $839M | 0.4% | $55.72 * | $41.45 | +10.0% | COM | 416515104 |
| NKE | NIKE INC | 9,955,052 | $836M | 0.4% | $83.95 * | $41.51 | +85.7% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 29,716,103 | $833M | 0.4% | $28.04 * | $16.75 | +14.5% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 33,482,051 | $825M | 0.4% | $24.63 * | $25.73 | -22.5% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 756,916 | $820M | 0.4% | $1082.78 * | $36.76 | +56.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,303,762 | $782M | 0.4% | $84.10 * | $31.75 | +121.2% | COM | 002824100 |
| KR | KROGER CO | 35,763,867 | $776M | 0.4% | $21.71 * | $24.00 | -12.2% | COM | 501044101 |
| — | KELLOGG CO | 13,835,425 | $741M | 0.4% | $53.57 * | $43.99 | -5.3% | COM | 487836108 |
| TGT | TARGET CORP | 8,515,308 | $738M | 0.4% | $86.61 * | $55.82 | +21.3% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 20,423,289 | $722M | 0.4% | $35.36 * | $16.53 | +57.4% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 5,500,689 | $716M | 0.4% | $130.20 | $94.02 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 67,183,212 | $705M | 0.4% | $10.50 | $18.72 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 12,887,484 | $705M | 0.4% | $54.73 * | $15.62 | +189.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,360,451 | $697M | 0.4% | $45.35 * | $37.13 | -2.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,209,182 | $688M | 0.4% | $110.79 * | $52.97 | +103.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,772,000 | $686M | 0.4% | $181.82 * | $73.62 | +100.7% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 4,457,063 | $676M | 0.4% | $151.73 * | $69.92 | +121.4% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 9,555,285 | $673M | 0.4% | $70.41 * | $58.60 | +15.0% | COM | 012653101 |
| — | RAYTHEON CO | 3,855,054 | $670M | 0.4% | $173.89 | $130.84 | — | COM NEW | 755111507 |
| — | BANK AMER CORP | 478,818 | $657M | 0.3% | $1372.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 3,242,518 | $640M | 0.3% | $197.44 * | $81.86 | +111.6% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 10,549,477 | $628M | 0.3% | $59.49 * | $23.91 | +96.3% | COM | 98389B100 |
| CB | CHUBB LIMITED | 4,236,382 | $624M | 0.3% | $147.29 * | $99.53 | +30.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 60,753,814 | $622M | 0.3% | $10.23 * | $6.92 | +2.6% | COM | 345370860 |
| — | SYMANTEC CORP | 28,371,869 | $617M | 0.3% | $21.76 | $22.01 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 569,178 | $615M | 0.3% | $1080.91 * | $36.49 | +56.9% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 12,351,769 | $614M | 0.3% | $49.67 * | $29.47 | +27.5% | COM | 59156R108 |
| — | RED HAT INC | 3,250,981 | $610M | 0.3% | $187.76 | $176.24 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 2,951,091 | $603M | 0.3% | $204.45 * | $74.99 | +124.3% | COM | 03027X100 |
| — | CELGENE CORP | 6,465,114 | $598M | 0.3% | $92.44 | $96.33 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,973,113 | $583M | 0.3% | $97.64 * | $80.15 | +8.4% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 1,568,649 | $577M | 0.3% | $368.13 * | $145.03 | +117.7% | COM | 452327109 |
| VOYA | VOYA FINL INC | 10,421,560 | $576M | 0.3% | $55.30 * | $29.03 | +65.9% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,643,131 | $569M | 0.3% | $9.23 | $37.24 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 2,739,729 | $569M | 0.3% | $207.66 * | $73.97 | +129.5% | COM | 580135101 |
| — | ANADARKO PETE CORP | 8,048,497 | $568M | 0.3% | $70.56 | $54.51 | — | COM | 032511107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,515,887 | $565M | 0.3% | $125.15 * | $44.86 | +158.4% | COM | 955306105 |
| ADBE | ADOBE INC | 1,893,047 | $558M | 0.3% | $294.64 * | $88.78 | +212.8% | COM | 00724F101 |
| IP | INTL PAPER CO | 12,596,402 | $546M | 0.3% | $43.32 * | $28.48 | +10.1% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 3,625,725 | $531M | 0.3% | $146.45 * | $81.64 | +65.5% | COM | 92345Y106 |
| BAC | BANK AMER CORP | 17,944,105 | $520M | 0.3% | $29.00 * | $18.49 | +32.5% | COM | 060505104 |
| ROST | ROSS STORES INC | 5,025,762 | $498M | 0.3% | $99.12 * | $39.67 | +130.1% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 3,430,609 | $490M | 0.3% | $142.92 * | $45.98 | +150.0% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 26,870,190 | $490M | 0.3% | $18.22 * | $11.10 | +33.0% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO | 5,259,411 | $487M | 0.3% | $92.55 * | $46.64 | +73.8% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 2,873,426 | $486M | 0.3% | $169.11 * | $72.60 | +103.5% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,161,149 | $486M | 0.3% | $224.84 * | $111.26 | +75.2% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 12,093,644 | $481M | 0.3% | $39.74 * | $53.90 | -37.6% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 9,977,313 | $474M | 0.3% | $47.55 * | $38.25 | -14.3% | COM | 958102105 |
| CSGP | COSTAR GROUP INC | 842,103 | $467M | 0.2% | $554.00 * | $22.32 | +128.9% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552,920 | $464M | 0.2% | $840.00 * | $240.63 | +213.4% | COM | 592688105 |
| ABBV | ABBVIE INC | 6,338,407 | $461M | 0.2% | $72.72 * | $42.21 | +40.7% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 17,283,827 | $459M | 0.2% | $26.53 | $27.15 | — | SHS CL C | G5480U120 |
| RIO | RIO TINTO PLC | 7,270,893 | $453M | 0.2% | $62.34 | $46.28 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,446,418 | $451M | 0.2% | $184.28 * | $74.70 | +95.7% | COM | 031162100 |
| WMT | WALMART INC | 3,963,589 | $438M | 0.2% | $110.49 * | $20.43 | +53.2% | COM | 931142103 |
| — | APACHE CORP | 15,100,207 | $437M | 0.2% | $28.97 | $56.12 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 820,863 | $431M | 0.2% | $524.53 * | $117.59 | +45.7% | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 36,062,385 | $428M | 0.2% | $11.88 * | $15.62 | -21.6% | SHS | H42097107 |
| — | ALLEGHANY CORP DEL | 625,311 | $426M | 0.2% | $681.11 | $394.72 | — | COM | 017175100 |
| CTAS | CINTAS CORP | 1,768,548 | $420M | 0.2% | $237.29 * | $10.62 | +387.7% | COM | 172908105 |
| META | FACEBOOK INC | 2,168,720 | $419M | 0.2% | $192.99 * | $53.78 | +237.4% | CL A | 30303M102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,494,375 | $416M | 0.2% | $49.00 * | $53.31 | -10.7% | SHS | G8060N102 |
| INTU | INTUIT | 1,588,843 | $415M | 0.2% | $261.33 * | $89.27 | +172.7% | COM | 461202103 |
| — | BROOKFIELD ASSET MGMT INC | 8,602,095 | $412M | 0.2% | $47.85 | $36.17 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,558,482 | $411M | 0.2% | $115.61 * | $61.19 | +93.0% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 1,268,225 | $410M | 0.2% | $323.11 * | $66.07 | +304.5% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 2,627,369 | $407M | 0.2% | $155.01 * | $29.09 | +133.1% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 8,213,370 | $407M | 0.2% | $49.54 * | $34.25 | 0.0% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 12,882,163 | $400M | 0.2% | $31.04 * | $23.40 | -2.4% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 1,690,873 | $398M | 0.2% | $235.48 | $135.87 | — | COM | 13645T100 |
| DOV | DOVER CORP | 3,958,994 | $397M | 0.2% | $100.20 * | $41.14 | +111.9% | COM | 260003108 |
| T | AT&T INC | 11,827,620 | $396M | 0.2% | $33.51 * | $14.62 | +3.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,614,263 | $394M | 0.2% | $244.02 * | $132.01 | +63.2% | COM | 91324P102 |
| — | CIT GROUP INC | 7,330,824 | $385M | 0.2% | $52.54 | $46.43 | — | COM NEW | 125581801 |
| — | DISCOVERY INC | 13,405,771 | $381M | 0.2% | $28.45 | $23.53 | — | COM SER C | 25470F302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,430,664 | $381M | 0.2% | $85.94 * | $50.62 | +48.1% | COM | 45866F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,687,456 | $373M | 0.2% | $79.49 | $61.01 | +28.1% | COM | 780087102 |
| — | INTERXION HOLDING N.V | 4,883,010 | $372M | 0.2% | $76.09 | $57.72 | — | SHS | N47279109 |
| CNQ | CANADIAN NAT RES LTD | 13,700,551 | $369M | 0.2% | $26.96 * | $9.88 | -1.2% | COM | 136385101 |
| NVDA | NVIDIA CORP | 2,239,927 | $368M | 0.2% | $164.23 * | $3.37 | +22.3% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 1,207,465 | $363M | 0.2% | $300.28 * | $11.67 | +123.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 7,608,794 | $360M | 0.2% | $47.35 * | $17.93 | +72.5% | COM | 02209S103 |
| ERIE | ERIE INDTY CO | 1,404,795 | $357M | 0.2% | $254.28 * | $57.24 | +217.8% | CL A | 29530P102 |
| CL | COLGATE PALMOLIVE CO | 4,933,332 | $354M | 0.2% | $71.67 * | $45.53 | +33.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 8,049,338 | $353M | 0.2% | $43.81 * | $30.95 | +17.2% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,989,038 | $351M | 0.2% | $88.01 * | $35.05 | +94.6% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 5,978,326 | $349M | 0.2% | $58.44 * | $43.31 | +29.9% | COM NEW | 891160509 |
| — | IHS MARKIT LTD | 5,448,579 | $347M | 0.2% | $63.72 | $37.55 | — | SHS | G47567105 |
| IVV | ISHARES TR | 1,165,651 | $344M | 0.2% | $294.75 | $234.27 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 7,107,869 | $341M | 0.2% | $47.94 * | $17.14 | +62.9% | COM | 30161N101 |
| ADSK | AUTODESK INC | 2,072,762 | $338M | 0.2% | $162.91 * | $75.75 | +122.0% | COM | 052769106 |
| KB | KB FINANCIAL GROUP INC | 8,547,928 | $337M | 0.2% | $39.48 | $33.76 | — | SPONSORED ADR | 48241A105 |
| PYPL | PAYPAL HLDGS INC | 2,941,963 | $337M | 0.2% | $114.46 * | $72.23 | +53.1% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,389,529 | $332M | 0.2% | $238.76 * | $138.38 | +51.6% | COM | 55354G100 |
| — | DISH NETWORK CORP | 8,630,590 | $332M | 0.2% | $38.41 | $51.43 | — | CL A | 25470M109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,883,644 | $326M | 0.2% | $29.93 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,668,614 | $325M | 0.2% | $88.51 | $109.29 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 5,818,363 | $324M | 0.2% | $55.71 | $72.33 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,626,097 | $323M | 0.2% | $14.95 * | $7.29 | +67.9% | COM | 42824C109 |
| — | NAVISTAR INTL CORP NEW | 9,359,818 | $322M | 0.2% | $34.45 | $27.70 | — | COM | 63934E108 |
| MELI | MERCADOLIBRE INC | 524,937 | $321M | 0.2% | $611.77 * | $170.23 | +226.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324,773 | $321M | 0.2% | $137.90 * | $102.52 | -3.8% | COM | 459200101 |
| TWLO | TWILIO INC | 2,347,402 | $320M | 0.2% | $136.35 * | $58.27 | +128.5% | CL A | 90138F102 |
| — | XILINX INC | 2,703,193 | $319M | 0.2% | $117.92 | $71.99 | — | COM | 983919101 |
| — | APTIV PLC | 3,922,607 | $317M | 0.2% | $80.83 | $85.16 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 675,003 | $317M | 0.2% | $469.30 | $282.75 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 3,666,737 | $313M | 0.2% | $85.26 * | $64.39 | -1.9% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 1,927,482 | $312M | 0.2% | $162.10 * | $74.95 | +94.4% | CL A COM | 922475108 |
| AGG | ISHARES TR | 2,760,153 | $307M | 0.2% | $111.35 | $108.93 | — | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 3,761,287 | $307M | 0.2% | $81.52 * | $38.16 | +32.4% | COM | 34959J108 |
| — | GW PHARMACEUTICALS PLC | 1,734,445 | $299M | 0.2% | $172.38 | $169.76 | — | ADS | 36197T103 |
| CMS | CMS ENERGY CORP | 5,155,146 | $299M | 0.2% | $57.91 * | $21.52 | +114.7% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,185,309 | $297M | 0.2% | $135.77 * | $103.50 | +24.7% | COM | 609839105 |
| KO | COCA COLA CO | 5,821,537 | $296M | 0.2% | $50.92 * | $32.49 | +22.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,010,400 | $296M | 0.2% | $293.00 | $196.75 | — | Put | 78462F103 |
| BCE | BCE INC | 6,494,609 | $295M | 0.2% | $45.49 * | $22.59 | +29.1% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 5,383,612 | $295M | 0.2% | $54.81 * | $28.75 | +53.3% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,441,374 | $284M | 0.2% | $196.91 * | $134.27 | +30.5% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 3,819,885 | $283M | 0.2% | $74.14 * | $57.35 | +25.1% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,605,673 | $283M | 0.2% | $78.53 * | $58.71 | -0.8% | COM | 718172109 |
| EOG | EOG RES INC | 3,018,940 | $281M | 0.1% | $93.16 * | $73.97 | -4.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 12,335,984 | $281M | 0.1% | $22.74 | $33.26 | -31.8% | COM | 406216101 |
| WDAY | WORKDAY INC | 1,357,446 | $279M | 0.1% | $205.58 | $97.09 | +108.0% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,348,920 | $278M | 0.1% | $63.83 * | $22.83 | +32.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,491,525 | $276M | 0.1% | $184.74 * | $22.72 | +166.1% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367,569 | $275M | 0.1% | $116.00 * | $31.85 | +206.1% | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,216,244 | $273M | 0.1% | $224.74 * | $148.45 | +24.7% | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 2,834,007 | $272M | 0.1% | $95.94 * | $18.72 | +20.7% | CL A | 032095101 |
| COTY | COTY INC | 20,248,127 | $271M | 0.1% | $13.40 * | $15.13 | -22.0% | COM CL A | 222070203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,114,018 | $270M | 0.1% | $86.70 * | $26.65 | +47.1% | COM | 595017104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,668,042 | $268M | 0.1% | $40.19 | $29.29 | +35.5% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,830,880 | $264M | 0.1% | $24.35 | $21.18 | — | UNIT LTD PARTN | 726503105 |
| VST | VISTRA ENERGY CORP | 11,551,180 | $262M | 0.1% | $22.64 * | $15.52 | +38.9% | COM | 92840M102 |
| BIIB | BIOGEN INC | 1,106,222 | $259M | 0.1% | $233.87 | $260.37 | -11.3% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 705,185 | $256M | 0.1% | $363.54 * | $86.14 | +224.8% | COM | 539830109 |
| DOW | DOW INC | 5,190,536 | $256M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 924,516 | $255M | 0.1% | $275.32 * | $157.86 | +56.1% | COM | 45168D104 |
| EVRG | EVERGY INC | 4,229,523 | $254M | 0.1% | $60.15 * | $40.03 | +13.2% | COM | 30034W106 |
| — | ZENDESK INC | 2,853,778 | $254M | 0.1% | $89.03 | $26.31 | — | COM | 98936J101 |
| BBD | BANCO BRADESCO S A | 25,483,897 | $250M | 0.1% | $9.82 | $9.79 | — | SP ADR PFD NEW | 059460303 |
| EQIX | EQUINIX INC | 495,307 | $250M | 0.1% | $504.29 * | $245.48 | +72.8% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,509,090 | $247M | 0.1% | $163.82 * | $130.12 | +15.2% | COM | 773903109 |
| FHN | FIRST HORIZON NATL CORP | 16,107,427 | $240M | 0.1% | $14.93 * | $13.76 | -18.6% | COM | 320517105 |
| — | LAM RESEARCH CORP | 1,257,427 | $236M | 0.1% | $187.84 | $117.95 | — | COM | 512807108 |
| MAT | MATTEL INC | 21,019,366 | $236M | 0.1% | $11.21 * | $15.72 | -25.3% | COM | 577081102 |
| — | MARATHON OIL CORP | 16,489,658 | $234M | 0.1% | $14.21 | $20.74 | — | COM | 565849106 |
| — | ARRAY BIOPHARMA INC | 4,967,892 | $230M | 0.1% | $46.33 | $10.77 | — | COM | 04269X105 |
| ENB | ENBRIDGE INC | 6,362,985 | $230M | 0.1% | $36.12 * | $23.15 | +1.5% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,919,026 | $230M | 0.1% | $78.65 * | $21.56 | +36.1% | COM | 136069101 |
| — | BB&T CORP | 4,662,371 | $229M | 0.1% | $49.13 | $46.00 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 2,977,246 | $225M | 0.1% | $75.55 * | $38.83 | +48.4% | COM | 063671101 |
| — | TIFFANY & CO NEW | 2,373,124 | $222M | 0.1% | $93.64 | $83.35 | — | COM | 886547108 |
| ETR | ENTERGY CORP NEW | 2,138,905 | $220M | 0.1% | $102.93 * | $26.56 | +44.4% | COM | 29364G103 |
| VISN | COMMSCOPE HLDG CO INC | 13,815,518 | $217M | 0.1% | $15.73 * | $34.57 | -41.3% | COM | 20337X109 |
| IEFA | ISHARES TR | 3,531,886 | $217M | 0.1% | $61.40 | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 4,579,070 | $216M | 0.1% | $47.10 * | $56.64 | -32.6% | COM | 14149Y108 |
| PRGO | PERRIGO CO PLC | 4,523,593 | $215M | 0.1% | $47.62 | $93.90 | -49.3% | SHS | G97822103 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,828,268 | $215M | 0.1% | $9.42 | $12.21 | — | SPON ADR REP PFD | 465562106 |
| BNS | BANK N S HALIFAX | 3,974,657 | $214M | 0.1% | $53.73 * | $30.73 | +21.7% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 681,807 | $213M | 0.1% | $313.00 * | $338.44 | -2.2% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,652,848 | $213M | 0.1% | $128.69 * | $96.92 | +24.1% | COM | 871607107 |
| ALK | ALASKA AIR GROUP INC | 3,320,252 | $212M | 0.1% | $63.91 * | $37.03 | +61.1% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 1,457,196 | $211M | 0.1% | $144.60 * | $76.88 | +50.6% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 975,035 | $211M | 0.1% | $216.01 | $177.66 | +22.1% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 2,757,551 | $209M | 0.1% | $75.76 * | $40.52 | +42.8% | COM | 30040W108 |
| PNR | PENTAIR PLC | 5,594,693 | $208M | 0.1% | $37.20 * | $41.76 | -17.4% | SHS | G7S00T104 |
| PTC | PTC INC | 2,311,778 | $207M | 0.1% | $89.75 | $90.32 | -0.8% | COM | 69370C100 |
| JNK | SPDR SERIES TRUST | 1,903,331 | $207M | 0.1% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| LIVN | LIVANOVA PLC | 2,871,478 | $207M | 0.1% | $71.96 | $64.13 | +14.1% | SHS | G5509L101 |
| — | ALEXION PHARMACEUTICALS INC | 1,577,109 | $207M | 0.1% | $130.98 | $117.50 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 1,603,267 | $205M | 0.1% | $127.88 * | $43.43 | +97.5% | COM | 233331107 |
| NWL | NEWELL BRANDS INC | 13,220,514 | $204M | 0.1% | $15.42 * | $16.19 | -32.3% | COM | 651229106 |
| PVH | PVH CORP | 2,151,926 | $204M | 0.1% | $94.64 * | $108.86 | +0.6% | COM | 693656100 |
| TAL | TAL EDUCATION GROUP | 5,324,715 | $203M | 0.1% | $38.10 | $30.67 | — | SPONSORED ADS | 874080104 |
| IEMG | ISHARES INC | 3,861,556 | $199M | 0.1% | $51.44 | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,077,182 | $198M | 0.1% | $183.38 * | $101.58 | +72.1% | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 4,024,239 | $198M | 0.1% | $49.08 * | $22.97 | +68.9% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 4,600,040 | $197M | 0.1% | $42.81 * | $23.22 | +38.0% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 4,701,550 | $194M | 0.1% | $41.28 | $36.91 | — | SPONSORED ADR | 046353108 |
| — | SAGE THERAPEUTICS INC | 1,047,212 | $192M | 0.1% | $183.07 | $98.40 | — | COM | 78667J108 |
| EIX | EDISON INTL | 2,841,819 | $192M | 0.1% | $67.41 * | $34.25 | +35.3% | COM | 281020107 |
| TFX | TELEFLEX INC | 573,688 | $190M | 0.1% | $331.15 * | $97.83 | +196.9% | COM | 879369106 |
| PTCT | PTC THERAPEUTICS INC | 4,188,140 | $188M | 0.1% | $44.99 * | $39.43 | +0.2% | COM | 69366J200 |
| — | CATALENT INC | 3,473,503 | $188M | 0.1% | $54.21 | $30.65 | — | COM | 148806102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,845,177 | $187M | 0.1% | $101.38 | $68.19 | +49.5% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 3,578,275 | $186M | 0.1% | $52.10 * | $47.09 | -2.4% | COM | 05605H100 |
| TU | TELUS CORP | 5,033,927 | $186M | 0.1% | $36.97 * | $16.92 | +9.3% | COM | 87971M103 |
| — | TE CONNECTIVITY LTD | 1,919,023 | $184M | 0.1% | $95.78 | $55.51 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,104,334 | $183M | 0.1% | $58.82 * | $22.87 | +107.9% | COM | 744573106 |
| ASML | ASML HOLDING N V | 866,009 | $180M | 0.1% | $207.93 | $94.19 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,589,040 | $180M | 0.1% | $39.17 | $27.97 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,115,987 | $176M | 0.1% | $83.37 * | $34.42 | +88.7% | COM | 92939U106 |
| NFLX | NETFLIX INC | 478,793 | $176M | 0.1% | $367.33 * | $19.73 | +82.9% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 2,737,354 | $175M | 0.1% | $64.10 | $83.77 | — | SH BEN INT | 929042109 |
| AGI | ALAMOS GOLD INC NEW | 29,003,243 | $175M | 0.1% | $6.05 * | $6.53 | -28.0% | COM CL A | 011532108 |
| ITW | ILLINOIS TOOL WKS INC | 1,161,762 | $175M | 0.1% | $150.81 * | $66.54 | +93.2% | COM | 452308109 |
| WAT | WATERS CORP | 807,398 | $174M | 0.1% | $215.24 | $116.06 | +88.3% | COM | 941848103 |
| HRTX | HERON THERAPEUTICS INC | 9,325,527 | $173M | 0.1% | $18.59 * | $18.88 | +5.8% | COM | 427746102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,054,982 | $173M | 0.1% | $24.52 * | $7.93 | +89.9% | COM | 462260100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045,615 | $173M | 0.1% | $165.33 * | $59.28 | +137.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 636,047 | $171M | 0.1% | $268.23 * | $202.69 | +27.1% | COM | 384802104 |
| CNH | CNH INDUSTRIAL NV | 16,530,524 | $169M | 0.1% | $10.25 * | $8.07 | -4.3% | SHS | N20944109 |
| DCI | DONALDSON INC | 3,321,616 | $169M | 0.1% | $50.86 * | $30.87 | +47.9% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 5,828,600 | $167M | 0.1% | $28.63 * | $16.44 | +50.1% | COM | 15189T107 |
| — | CNH INDUSTRIAL NV | 16,099,075 | $165M | 0.1% | $10.25 | $10.25 | — | SHS | N20944141 |
| FNV | FRANCO NEVADA CORP | 1,916,889 | $163M | 0.1% | $84.89 * | $56.92 | +24.8% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 705,082 | $161M | 0.1% | $227.78 * | $139.27 | +48.3% | COM | 78409V104 |
| EG | EVEREST RE GROUP LTD | 647,463 | $160M | 0.1% | $247.18 * | $193.57 | +7.8% | COM | G3223R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,421,568 | $160M | 0.1% | $65.97 | $64.61 | — | INTER TERM TREAS | 92206C706 |
| MFC | MANULIFE FINL CORP | 8,741,452 | $159M | 0.1% | $18.18 * | $18.13 | -1.9% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 4,532,334 | $158M | 0.1% | $34.87 | $62.45 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 595,664 | $157M | 0.1% | $264.26 * | $99.85 | +127.0% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,200,238 | $157M | 0.1% | $130.84 | $86.12 | — | CL A | G06242104 |
| ZS | ZSCALER INC | 2,032,294 | $156M | 0.1% | $76.64 * | $36.78 | +93.7% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 530,621 | $155M | 0.1% | $293.00 | $196.75 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,719,924 | $155M | 0.1% | $89.85 | $86.91 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 3,184,608 | $154M | 0.1% | $48.46 * | $46.22 | -0.7% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 1,758,859 | $154M | 0.1% | $87.68 * | $48.20 | +40.8% | COM | 209115104 |
| TRMB | TRIMBLE INC | 3,381,601 | $153M | 0.1% | $45.11 * | $28.36 | +46.5% | COM | 896239100 |
| — | ABIOMED INC | 584,927 | $152M | 0.1% | $260.47 | $258.79 | — | COM | 003654100 |
| NVT | NVENT ELECTRIC PLC | 6,141,059 | $152M | 0.1% | $24.79 * | $21.84 | +2.9% | SHS | G6700G107 |
| VSAT | VIASAT INC | 1,857,921 | $150M | 0.1% | $80.82 * | $63.41 | +37.9% | COM | 92552V100 |
| THG | HANOVER INS GROUP INC | 1,153,569 | $148M | 0.1% | $128.30 * | $59.34 | +72.3% | COM | 410867105 |
| HYG | ISHARES TR | 1,696,027 | $148M | 0.1% | $87.18 | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| TOL | TOLL BROTHERS INC | 3,920,646 | $144M | 0.1% | $36.62 | $36.52 | +2.2% | COM | 889478103 |
| — | INGERSOLL-RAND PLC | 1,131,807 | $143M | 0.1% | $126.67 | $57.05 | — | SHS | G47791101 |
| MKTX | MARKETAXESS HLDGS INC | 443,074 | $142M | 0.1% | $321.38 * | $151.62 | +78.2% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,643,591 | $142M | 0.1% | $53.54 * | $41.81 | +24.9% | CL B | 775109200 |
| HUBS | HUBSPOT INC | 821,657 | $140M | 0.1% | $170.52 * | $64.48 | +170.7% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,651,831 | $139M | 0.1% | $84.43 * | $40.50 | +102.7% | COM | 64125C109 |
| LW | LAMB WESTON HLDGS INC | 2,196,989 | $139M | 0.1% | $63.34 * | $57.81 | +3.0% | COM | 513272104 |
| CE | CELANESE CORP DEL | 1,285,481 | $139M | 0.1% | $107.80 * | $48.77 | +87.4% | COM | 150870103 |
| NTR | NUTRIEN LTD | 2,568,521 | $137M | 0.1% | $53.50 * | $39.04 | +6.7% | COM | 67077M108 |
| — | SEMPRA ENERGY | 1,228,150 | $137M | 0.1% | $111.49 | $100.52 | — | 6% PFD CONV A | 816851406 |
| PNW | PINNACLE WEST CAP CORP | 1,454,763 | $137M | 0.1% | $94.09 * | $36.11 | +99.8% | COM | 723484101 |
| HEI | HEICO CORP NEW | 1,017,144 | $136M | 0.1% | $133.81 * | $75.47 | +47.4% | COM | 422806109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,975,585 | $135M | 0.1% | $22.66 | $22.77 | — | SR LN ETF | 46138G508 |
| — | NEVRO CORP | 2,080,119 | $135M | 0.1% | $64.83 | $57.93 | — | COM | 64157F103 |
| GIB | CGI INC | 1,745,123 | $134M | 0.1% | $76.90 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BANCO SANTANDER MEXICO S A | 17,287,016 | $132M | 0.1% | $7.65 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| NGVT | INGEVITY CORP | 1,231,621 | $130M | 0.1% | $105.15 * | $52.51 | +91.4% | COM | 45688C107 |
| XYZ | SQUARE INC | 1,785,366 | $129M | 0.1% | $72.53 * | $31.12 | +124.5% | CL A | 852234103 |
| FTS | FORTIS INC | 3,253,807 | $129M | 0.1% | $39.49 * | $24.23 | +21.5% | COM | 349553107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,798,403 | $128M | 0.1% | $33.80 * | $33.50 | -3.1% | COM | 28414H103 |
| — | BECTON DICKINSON & CO | 2,071,800 | $128M | 0.1% | $61.91 | $55.63 | — | PFD SHS CONV A | 075887208 |
| ALX | ALEXANDERS INC | 344,003 | $127M | 0.1% | $370.30 | $293.71 | — | COM | 014752109 |
| SR | SPIRE INC | 1,504,648 | $126M | 0.1% | $83.92 | $70.84 | — | COM | 84857L101 |
| — | 2U INC | 3,350,474 | $126M | 0.1% | $37.64 | $43.86 | — | COM | 90214J101 |
| MLM | MARTIN MARIETTA MATLS INC | 546,012 | $126M | 0.1% | $230.11 * | $126.38 | +63.6% | COM | 573284106 |
| IWM | ISHARES TR | 806,458 | $125M | 0.1% | $155.50 | $125.62 | — | RUSSELL 2000 ETF | 464287655 |
| ROCK | GIBRALTAR INDS INC | 3,080,820 | $124M | 0.1% | $40.36 * | $28.05 | +38.6% | COM | 374689107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,450,101 | $124M | 0.1% | $85.65 | $81.61 | +4.8% | COM | 09061G101 |
| ORI | OLD REP INTL CORP | 5,547,401 | $124M | 0.1% | $22.38 * | $6.81 | +85.0% | COM | 680223104 |
| — | SVB FINL GROUP | 549,039 | $123M | 0.1% | $224.58 | $178.38 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 1,470,621 | $123M | 0.1% | $83.83 * | $39.00 | +74.2% | COM | 855244109 |
| — | ALTABA INC | 1,773,811 | $123M | 0.1% | $69.37 | $61.92 | — | COM | 021346101 |
| HAE | HAEMONETICS CORP | 1,021,835 | $123M | 0.1% | $120.34 * | $41.52 | +136.9% | COM | 405024100 |
| GLW | CORNING INC | 3,687,720 | $123M | 0.1% | $33.23 * | $21.76 | +22.3% | COM | 219350105 |
| NUE | NUCOR CORP | 2,212,994 | $122M | 0.1% | $55.10 * | $34.94 | +36.9% | COM | 670346105 |
| GDDY | GODADDY INC | 1,736,789 | $122M | 0.1% | $70.15 * | $37.44 | +101.4% | CL A | 380237107 |
| RSG | REPUBLIC SVCS INC | 1,397,440 | $121M | 0.1% | $86.64 * | $41.58 | +81.5% | COM | 760759100 |
| TJX | TJX COS INC NEW | 2,289,238 | $121M | 0.1% | $52.88 * | $37.89 | +28.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 1,812,931 | $121M | 0.1% | $66.72 * | $44.51 | +29.1% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 2,179,663 | $121M | 0.1% | $55.43 * | $37.34 | +27.5% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 2,419,083 | $120M | 0.1% | $49.71 * | $51.85 | +3.0% | COM | 256163106 |
| — | SEMPRA ENERGY | 1,063,150 | $118M | 0.1% | $111.02 | $101.17 | — | 6.75% CNV PFD B | 816851505 |
| CTRA | CABOT OIL & GAS CORP | 5,140,190 | $118M | 0.1% | $22.96 * | $18.39 | +3.2% | COM | 127097103 |
| USB | US BANCORP DEL | 2,235,663 | $117M | 0.1% | $52.40 * | $29.47 | +32.1% | COM NEW | 902973304 |
| — | UNIVAR INC | 5,305,190 | $117M | 0.1% | $22.04 | $25.51 | — | COM | 91336L107 |
| AXP | AMERICAN EXPRESS CO | 945,969 | $117M | 0.1% | $123.44 * | $53.82 | +99.7% | COM | 025816109 |
| FISV | FISERV INC | 1,279,037 | $117M | 0.1% | $91.16 * | $58.54 | +49.7% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 937,959 | $117M | 0.1% | $124.28 | $70.21 | — | COM | 045327103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,641,053 | $116M | 0.1% | $25.03 | $24.96 | — | LIBERTY INVT | 35473P603 |
| AMAT | APPLIED MATLS INC | 2,582,324 | $116M | 0.1% | $44.91 * | $29.59 | +33.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,835,333 | $116M | 0.1% | $40.80 * | $32.96 | +3.4% | COM | 039483102 |
| KMT | KENNAMETAL INC | 3,122,887 | $116M | 0.1% | $36.99 * | $27.81 | +7.2% | COM | 489170100 |
| XRAY | DENTSPLY SIRONA INC | 1,978,241 | $115M | 0.1% | $58.36 * | $59.10 | -9.1% | COM | 24906P109 |
| RRX | REGAL BELOIT CORP | 1,406,824 | $115M | 0.1% | $81.71 | $74.72 | +7.8% | COM | 758750103 |
| — | CONCHO RES INC | 1,113,877 | $115M | 0.1% | $103.18 | $142.05 | — | COM | 20605P101 |
| AVGO | BROADCOM INC | 397,343 | $114M | 0.1% | $287.86 * | $20.02 | +21.8% | COM | 11135F101 |
| BHF | BRIGHTHOUSE FINL INC | 3,113,259 | $114M | 0.1% | $36.69 * | $45.98 | -16.0% | COM | 10922N103 |
| — | ALTERYX INC | 1,042,145 | $114M | 0.1% | $109.12 | $65.31 | — | COM CL A | 02156B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,035,034 | $113M | 0.1% | $108.96 * | $73.35 | +10.6% | COM | 25278X109 |
| SLF | SUN LIFE FINL INC | 2,721,111 | $113M | 0.1% | $41.42 * | $39.93 | +0.6% | COM | 866796105 |
| — | VERSUM MATLS INC | 2,184,235 | $113M | 0.1% | $51.58 | $30.19 | — | COM | 92532W103 |
| MWA | MUELLER WTR PRODS INC | 11,469,078 | $113M | 0.1% | $9.82 * | $9.55 | -6.5% | COM SER A | 624758108 |
| — | PLURALSIGHT INC | 3,691,907 | $112M | 0.1% | $30.32 | $26.01 | — | COM CL A | 72941B106 |
| NI | NISOURCE INC | 3,878,505 | $112M | 0.1% | $28.80 * | $14.80 | +52.9% | COM | 65473P105 |
| BKH | BLACK HILLS CORP | 1,425,162 | $111M | 0.1% | $78.17 * | $38.88 | +49.2% | COM | 092113109 |
| LOW | LOWES COS INC | 1,095,597 | $111M | 0.1% | $100.91 * | $45.38 | +105.9% | COM | 548661107 |
| EXP | EAGLE MATERIALS INC | 1,190,703 | $110M | 0.1% | $92.70 * | $74.63 | +14.4% | COM | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 137,500,000 | $110M | 0.1% | $0.80 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,604,822 | $110M | 0.1% | $23.90 | $24.91 | — | FTSE EUROPE | 35473P652 |
| NBIS | YANDEX N V | 2,892,305 | $110M | 0.1% | $38.01 | $18.69 | — | SHS CLASS A | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 1,666,661 | $110M | 0.1% | $65.74 | $61.26 | — | SPON ADR B | 780259107 |
| — | REATA PHARMACEUTICALS INC | 1,158,730 | $109M | 0.1% | $94.35 | $69.86 | — | CL A | 75615P103 |
| BZUN | BAOZUN INC | 2,184,051 | $109M | 0.1% | $49.86 | $32.59 | — | SPONSORED ADR | 06684L103 |
| FLR | FLUOR CORP NEW | 3,222,555 | $109M | 0.1% | $33.69 * | $40.94 | -20.8% | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 1,453,275 | $109M | 0.1% | $74.67 * | $31.02 | +127.9% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 717,138 | $108M | 0.1% | $150.87 * | $80.74 | +66.1% | COM | 109194100 |
| XLF | SELECT SECTOR SPDR TR | 3,913,354 | $108M | 0.1% | $27.60 | $25.04 | — | SBI INT-FINL | 81369Y605 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,675,779 | $108M | 0.1% | $40.29 * | $40.19 | -2.3% | COM | 440327104 |
| LCII | LCI INDS | 1,195,561 | $108M | 0.1% | $90.00 * | $74.80 | -5.6% | COM | 50189K103 |
| IMAX | IMAX CORP | 5,299,633 | $107M | 0.1% | $20.20 * | $26.96 | -16.3% | COM | 45245E109 |
| ALLY | ALLY FINL INC | 3,436,941 | $107M | 0.1% | $30.99 * | $18.12 | +31.8% | COM | 02005N100 |
| — | IAC INTERACTIVECORP | 486,907 | $106M | 0.1% | $217.53 | $110.85 | — | COM | 44919P508 |
| TROW | PRICE T ROWE GROUP INC | 951,873 | $104M | 0.1% | $109.71 * | $49.53 | +62.4% | COM | 74144T108 |
| MGRC | MCGRATH RENTCORP | 1,679,936 | $104M | 0.1% | $62.15 * | $43.03 | +38.9% | COM | 580589109 |
| AXTA | AXALTA COATING SYS LTD | 3,502,783 | $104M | 0.1% | $29.77 * | $28.56 | -7.2% | COM | G0750C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,832 | $104M | 0.1% | $293.68 * | $130.40 | +107.6% | COM | 883556102 |
| EFA | ISHARES TR | 1,579,132 | $104M | 0.1% | $65.73 | $61.91 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 534,110 | $104M | 0.1% | $194.26 | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 1,915,943 | $103M | 0.1% | $53.90 * | $28.13 | +56.8% | CL A | 609207105 |
| MATW | MATTHEWS INTL CORP | 2,953,421 | $103M | 0.1% | $34.85 * | $30.00 | -1.0% | CL A | 577128101 |
| TXNM | PNM RES INC | 2,004,624 | $102M | 0.1% | $50.91 * | $23.13 | +106.2% | COM | 69349H107 |
| — | CHEMICAL FINL CORP | 2,469,299 | $102M | 0.1% | $41.11 | $38.85 | — | COM | 163731102 |
| ASND | ASCENDIS PHARMA A S | 877,904 | $101M | 0.1% | $115.15 | $80.98 | — | SPONSORED ADR | 04351P101 |
| HD | HOME DEPOT INC | 485,836 | $101M | 0.1% | $207.97 * | $85.45 | +98.4% | COM | 437076102 |
| — | AVANTOR INC | 1,525,000 | $101M | 0.1% | $66.13 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| COLB | COLUMBIA BKG SYS INC | 2,763,622 | $99.99M | 0.1% | $36.18 * | $20.82 | +24.2% | COM | 197236102 |
| QTWO | Q2 HLDGS INC | 1,309,082 | $99.96M | 0.1% | $76.36 * | $37.55 | +92.6% | COM | 74736L109 |
| KLAC | KLA-TENCOR CORP | 838,794 | $99.15M | 0.1% | $118.20 * | $78.93 | +34.5% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 743,699 | $98.94M | 0.1% | $133.03 * | $118.12 | +2.3% | COM NEW | 30212P303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,367,323 | $98.69M | 0.1% | $15.50 * | $10.60 | +28.0% | COM | P73684113 |
| AME | AMETEK INC NEW | 1,083,217 | $98.4M | 0.1% | $90.84 * | $41.56 | +97.2% | COM | 031100100 |
| LOPE | GRAND CANYON ED INC | 839,858 | $98.28M | 0.1% | $117.02 | $56.46 | +111.4% | COM | 38526M106 |
| — | WORKDAY INC | 65,200,000 | $97.97M | 0.1% | $1.50 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | APERGY CORP | 2,919,281 | $97.91M | 0.1% | $33.54 | $41.75 | — | COM | 03755L104 |
| — | COHERENT INC | 717,022 | $97.78M | 0.1% | $136.37 | $145.42 | — | COM | 192479103 |
| IGIB | ISHARES TR | 1,713,557 | $97.59M | 0.1% | $56.95 | $78.50 | — | INTRM TR CRP ETF | 464288638 |
| CABO | CABLE ONE INC | 82,599 | $96.72M | 0.1% | $1170.99 * | $382.67 | +162.6% | COM | 12685J105 |
| — | ZENDESK INC | 63,000,000 | $96.72M | 0.1% | $1.54 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CAE | CAE INC | 3,585,088 | $96.41M | 0.1% | $26.89 * | $23.04 | +4.7% | COM | 124765108 |
| PLXS | PLEXUS CORP | 1,644,135 | $95.97M | 0.1% | $58.37 | $57.04 | +1.2% | COM | 729132100 |
| UAA | UNDER ARMOUR INC | 3,778,673 | $95.79M | 0.1% | $25.35 * | $23.08 | +1.5% | CL A | 904311107 |
| — | CRESCENT PT ENERGY CORP | 28,961,747 | $95.75M | 0.1% | $3.31 | $8.01 | — | COM | 22576C101 |
| DB | DEUTSCHE BANK AG | 12,404,535 | $95.61M | 0.1% | $7.71 * | $13.47 | -49.2% | NAMEN AKT | D18190898 |
| EA | ELECTRONIC ARTS INC | 940,562 | $95.24M | 0.1% | $101.26 * | $84.06 | +10.2% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 933,774 | $95.07M | 0.1% | $101.81 * | $46.87 | +79.9% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,423,114 | $93.63M | 0.0% | $38.64 * | $32.56 | +7.5% | COM | 29272W109 |
| — | MICROCHIP TECHNOLOGY INC | 79,300,000 | $93.62M | 0.0% | $1.18 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | KANSAS CITY SOUTHERN | 766,136 | $93.33M | 0.0% | $121.82 | $105.34 | — | COM NEW | 485170302 |
| — | SERVICENOW INC | 44,850,000 | $93.1M | 0.0% | $2.08 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| AEE | AMEREN CORP | 1,237,017 | $92.91M | 0.0% | $75.11 * | $35.87 | +70.0% | COM | 023608102 |
| DE | DEERE & CO | 548,222 | $90.85M | 0.0% | $165.71 * | $95.72 | +47.8% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 524,894 | $90.75M | 0.0% | $172.90 | $119.70 | — | COM NEW | 50540R409 |
| — | HUBSPOT INC | 48,500,000 | $90.34M | 0.0% | $1.86 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SQUARE INC | 74,900,000 | $89.76M | 0.0% | $1.20 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,661,300 | $89.41M | 0.0% | $53.82 | $56.90 | — | UNIT 09/15/2021 | 459506309 |
| MDB | MONGODB INC | 587,310 | $89.32M | 0.0% | $152.09 * | $72.99 | +98.9% | CL A | 60937P106 |
| GAP | GAP INC | 4,934,532 | $88.67M | 0.0% | $17.97 | $26.18 | -32.3% | COM | 364760108 |
| — | BLACK KNIGHT INC | 1,471,815 | $88.53M | 0.0% | $60.15 | $54.31 | — | COM | 09215C105 |
| — | SYNOVUS FINL CORP | 2,529,322 | $88.53M | 0.0% | $35.00 | $34.36 | — | COM NEW | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC | 4,949,467 | $88.5M | 0.0% | $17.88 | $17.88 | — | COM | 11120U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 580,503 | $88.21M | 0.0% | $151.95 * | $104.77 | +16.0% | COM | 803607100 |
| ULTA | ULTA BEAUTY INC | 254,095 | $88.14M | 0.0% | $346.89 | $282.48 | +22.3% | COM | 90384S303 |
| LBRDK | LIBERTY BROADBAND CORP | 841,299 | $87.66M | 0.0% | $104.20 * | $68.51 | +34.7% | COM SER C | 530307305 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,639,301 | $87.42M | 0.0% | $24.02 | $26.24 | — | FTSE JAPAN ETF | 35473P744 |
| — | RETAIL PPTYS AMER INC | 7,414,239 | $87.19M | 0.0% | $11.76 | $12.45 | — | CL A | 76131V202 |
| — | CTRIP COM INTL LTD | 86,550,000 | $86.3M | 0.0% | $1.00 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | WEIBO CORP | 90,900,000 | $86.06M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| CAT | CATERPILLAR INC DEL | 628,878 | $85.71M | 0.0% | $136.29 * | $62.46 | +83.6% | COM | 149123101 |
| LKFN | LAKELAND FINL CORP | 1,823,330 | $85.39M | 0.0% | $46.83 * | $26.86 | +43.9% | COM | 511656100 |
| ALC | ALCON INC | 1,379,743 | $85.28M | 0.0% | $61.81 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | TWILIO INC | 42,250,000 | $84.85M | 0.0% | $2.01 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CMI | CUMMINS INC | 488,528 | $83.7M | 0.0% | $171.34 * | $124.47 | +11.0% | COM | 231021106 |
| — | VMWARE INC | 500,164 | $83.63M | 0.0% | $167.21 | $140.76 | — | CL A COM | 928563402 |
| — | OKTA INC | 32,200,000 | $83.51M | 0.0% | $2.59 | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ACGL | ARCH CAP GROUP LTD | 2,251,167 | $83.47M | 0.0% | $37.08 * | $22.46 | +44.4% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 921,268 | $82.74M | 0.0% | $89.81 * | $47.33 | +79.4% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 633,405 | $82.37M | 0.0% | $130.04 | $87.28 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 2,640,368 | $82.32M | 0.0% | $31.18 * | $20.57 | +19.5% | COM | 867224107 |
| WIX | WIX COM LTD | 577,317 | $82.04M | 0.0% | $142.10 * | $68.37 | +97.4% | SHS | M98068105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,532,119 | $81.98M | 0.0% | $53.51 * | $63.68 | -11.2% | COM | 603158106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,367,844 | $81.98M | 0.0% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| AEIS | ADVANCED ENERGY INDS | 1,446,196 | $81.38M | 0.0% | $56.27 * | $57.20 | -8.1% | COM | 007973100 |
| — | ETSY INC | 44,500,000 | $80.97M | 0.0% | $1.82 | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,023,752 | $80.96M | 0.0% | $79.08 * | $31.04 | +134.6% | COM | 450056106 |
| — | FORTIVE CORP | 78,926 | $80.89M | 0.0% | $1024.91 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| SLAB | SILICON LABORATORIES INC | 780,765 | $80.73M | 0.0% | $103.40 * | $85.71 | +12.6% | COM | 826919102 |
| — | 58 COM INC | 1,281,836 | $79.69M | 0.0% | $62.17 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| BTG | B2GOLD CORP | 26,147,014 | $79.45M | 0.0% | $3.04 * | $1.77 | +23.2% | COM | 11777Q209 |
| ALLE | ALLEGION PUB LTD CO | 716,842 | $79.25M | 0.0% | $110.55 * | $47.03 | +95.4% | ORD SHS | G0176J109 |
| — | INSULET CORP | 55,050,000 | $78.41M | 0.0% | $1.42 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | UNIVERSAL FST PRODS INC | 2,046,902 | $77.91M | 0.0% | $38.06 | $30.15 | — | COM | 913543104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 898,380 | $77.38M | 0.0% | $86.13 * | $51.05 | +8.5% | SHS - A - | N53745100 |
| HIW | HIGHWOODS PPTYS INC | 1,870,046 | $77.23M | 0.0% | $41.30 | $46.93 | — | COM | 431284108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 810,932 | $76.73M | 0.0% | $94.62 * | $79.74 | +12.3% | COM | 759509102 |
| EFX | EQUIFAX INC | 564,772 | $76.38M | 0.0% | $135.24 * | $80.98 | +46.8% | COM | 294429105 |
| UPWK | UPWORK INC | 4,741,862 | $76.25M | 0.0% | $16.08 * | $17.53 | -1.7% | COM | 91688F104 |
| MU | MICRON TECHNOLOGY INC | 1,962,421 | $75.73M | 0.0% | $38.59 * | $37.54 | -1.0% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 470,526 | $75.71M | 0.0% | $160.90 * | $109.70 | +27.9% | COM | 46266C105 |
| — | BARRICK GOLD CORPORATION | 4,756,668 | $75.03M | 0.0% | $15.77 | $14.25 | — | COM | 067901108 |
| CNK | CINEMARK HOLDINGS INC | 2,072,925 | $74.83M | 0.0% | $36.10 * | $37.26 | +0.5% | COM | 17243V102 |
| — | RED HAT INC | 29,250,000 | $74.53M | 0.0% | $2.55 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,552,914 | $74.51M | 0.0% | $47.98 * | $43.82 | -4.6% | COM | 144285103 |
| MCO | MOODYS CORP | 380,538 | $74.32M | 0.0% | $195.31 * | $98.19 | +82.7% | COM | 615369105 |
| OSK | OSHKOSH CORP | 890,100 | $74.31M | 0.0% | $83.49 * | $62.38 | +13.1% | COM | 688239201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,412,309 | $74.29M | 0.0% | $52.60 | $49.50 | — | COM | 37890U108 |
| — | AQUA AMERICA INC | 1,791,000 | $74.09M | 0.0% | $41.37 | $41.37 | — | COM | 03836W103 |
| ARGX | ARGENX SE | 519,304 | $73.52M | 0.0% | $141.58 | $48.11 | — | SPONSORED ADR | 04016X101 |
| VFC | V F CORP | 840,062 | $73.38M | 0.0% | $87.35 | $67.62 | +27.4% | COM | 918204108 |
| — | ENVESTNET INC | 61,150,000 | $73.07M | 0.0% | $1.19 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PPL | PPL CORP | 2,347,645 | $72.8M | 0.0% | $31.01 * | $19.64 | +18.7% | COM | 69351T106 |
| — | STANLEY BLACK & DECKER INC | 712,500 | $72.06M | 0.0% | $101.13 | $107.87 | — | UNIT 05/15/2020 | 854502887 |
| — | SILICON LABORATORIES INC | 57,500,000 | $71.67M | 0.0% | $1.25 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| BWA | BORGWARNER INC | 1,703,436 | $71.51M | 0.0% | $41.98 * | $34.37 | -7.1% | COM | 099724106 |
| TPR | TAPESTRY INC | 2,252,829 | $71.47M | 0.0% | $31.73 * | $35.42 | -26.1% | COM | 876030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 499,176 | $71.16M | 0.0% | $142.56 * | $129.50 | +3.8% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,478 | $71.09M | 0.0% | $213.17 * | $121.89 | +69.8% | CL B NEW | 084670702 |
| KN | KNOWLES CORP | 3,873,728 | $70.93M | 0.0% | $18.31 * | $24.13 | -26.9% | COM | 49926D109 |
| — | NEUROCRINE BIOSCIENCES INC | 53,750,000 | $70.79M | 0.0% | $1.32 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DANAHER CORPORATION | 64,000 | $70.7M | 0.0% | $1104.66 | $1054.60 | — | 4.75 MND CV PFD | 235851300 |
| — | SAREPTA THERAPEUTICS INC | 32,000,000 | $70.53M | 0.0% | $2.20 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| JLL | JONES LANG LASALLE INC | 499,609 | $70.29M | 0.0% | $140.69 | $119.50 | +18.4% | COM | 48020Q107 |
| CGNX | COGNEX CORP | 1,464,026 | $70.24M | 0.0% | $47.98 * | $42.12 | +7.1% | COM | 192422103 |
| — | REALPAGE INC | 46,600,000 | $69.98M | 0.0% | $1.50 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NXP SEMICONDUCTORS N V | 66,050,000 | $69.76M | 0.0% | $1.06 | $1.08 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CSL | CARLISLE COS INC | 494,074 | $69.37M | 0.0% | $140.41 * | $57.27 | +116.6% | COM | 142339100 |
| OKE | ONEOK INC NEW | 998,368 | $68.7M | 0.0% | $68.81 * | $35.61 | +23.2% | COM | 682680103 |
| PEN | PENUMBRA INC | 428,176 | $68.51M | 0.0% | $160.00 * | $81.88 | +76.4% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 782,772 | $67.56M | 0.0% | $86.31 * | $36.84 | +107.3% | COM | 40131M109 |
| EL | LAUDER ESTEE COS INC | 368,815 | $67.53M | 0.0% | $183.11 * | $100.76 | +55.7% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 1,439,849 | $66.78M | 0.0% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| — | GUIDEWIRE SOFTWARE INC | 59,250,000 | $66.75M | 0.0% | $1.13 | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,193,017 | $66.5M | 0.0% | $55.74 | $54.71 | 0.0% | COM | 98311A105 |
| NOMD | NOMAD FOODS LTD | 3,113,652 | $66.49M | 0.0% | $21.35 | $19.52 | +7.4% | USD ORD SHS | G6564A105 |
| SPG | SIMON PPTY GROUP INC NEW | 415,429 | $66.37M | 0.0% | $159.76 * | $95.41 | +24.8% | COM | 828806109 |
| WLY | WILEY JOHN & SONS INC | 1,435,883 | $65.85M | 0.0% | $45.86 * | $30.41 | +19.5% | CL A | 968223206 |
| WING | WINGSTOP INC | 686,467 | $65.04M | 0.0% | $94.75 * | $39.87 | +104.3% | COM | 974155103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $64.63M | 0.0% | $318349.75 * | $167343.45 | +85.8% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 787,723 | $64.52M | 0.0% | $81.90 * | $45.35 | +51.0% | COM | 071813109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,688,055 | $64.27M | 0.0% | $13.71 | $14.31 | — | COM | 867892101 |
| — | ANGLOGOLD ASHANTI LTD | 3,600,443 | $64.12M | 0.0% | $17.81 | $8.64 | — | SPONSORED ADR | 035128206 |
| OGE | OGE ENERGY CORP | 1,505,262 | $64.06M | 0.0% | $42.56 | $35.62 | +18.9% | COM | 670837103 |
| PLD | PROLOGIS INC | 795,975 | $63.76M | 0.0% | $80.10 * | $35.64 | +77.7% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 436,304 | $63.3M | 0.0% | $145.09 * | $110.15 | +5.6% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 520,016 | $62.84M | 0.0% | $120.84 | $107.79 | — | COM | 82669G104 |
| IEX | IDEX CORP | 364,500 | $62.74M | 0.0% | $172.14 * | $112.23 | +29.0% | COM | 45167R104 |
| MRCY | MERCURY SYS INC | 890,461 | $62.64M | 0.0% | $70.35 | $29.26 | +137.1% | COM | 589378108 |
| CCL | CARNIVAL CORP | 1,342,494 | $62.49M | 0.0% | $46.55 * | $29.65 | +69.6% | UNIT 99/99/9999 | 143658300 |
| LBRDA | LIBERTY BROADBAND CORP | 607,675 | $62.49M | 0.0% | $102.84 * | $73.61 | +25.1% | COM SER A | 530307107 |
| CRI | CARTERS INC | 640,234 | $62.45M | 0.0% | $97.54 * | $73.93 | +6.8% | COM | 146229109 |
| — | CHINA TELECOM CORP LTD | 1,239,918 | $62.03M | 0.0% | $50.03 | $47.74 | — | SPON ADR H SHS | 169426103 |
| — | PRICELINE GRP INC | 42,730,000 | $61.63M | 0.0% | $1.44 | $1.21 | — | NOTE 0.350% 6/1 | 741503AS5 |
| STN | STANTEC INC | 2,535,002 | $60.85M | 0.0% | $24.01 | $25.38 | — | COM | 85472N109 |
| — | BRYN MAWR BK CORP | 1,629,884 | $60.83M | 0.0% | $37.32 | $40.83 | — | COM | 117665109 |
| — | CORE LABORATORIES N V | 1,147,220 | $59.98M | 0.0% | $52.28 | $78.87 | — | COM | N22717107 |
| FATE | FATE THERAPEUTICS INC | 2,940,521 | $59.69M | 0.0% | $20.30 * | $2.75 | +555.3% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT INC | 815,072 | $59.55M | 0.0% | $73.06 * | $50.10 | +37.2% | COM | 171340102 |
| ABM | ABM INDS INC | 1,487,267 | $59.49M | 0.0% | $40.00 * | $17.69 | +87.5% | COM | 000957100 |
| DD | DUPONT DE NEMOURS INC | 791,875 | $59.45M | 0.0% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| ESTC | ELASTIC N V | 789,400 | $58.94M | 0.0% | $74.66 * | $68.39 | +19.4% | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 2,268,000 | $58.83M | 0.0% | $25.94 * | $42.99 | -18.9% | CL A | 67059N108 |
| ALKS | ALKERMES PLC | 2,605,710 | $58.73M | 0.0% | $22.54 * | $43.43 | -36.9% | SHS | G01767105 |
| FDX | FEDEX CORP | 354,740 | $58.24M | 0.0% | $164.19 * | $151.08 | +2.5% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 3,501,929 | $57.19M | 0.0% | $16.33 | $24.05 | — | SPONSORED ADR | 92857W308 |
| NTES | NETEASE INC | 221,534 | $56.67M | 0.0% | $255.79 | $246.30 | — | SPONSORED ADR | 64110W102 |
| GHC | GRAHAM HLDGS CO | 81,663 | $56.35M | 0.0% | $690.03 * | $345.28 | +88.8% | COM | 384637104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,258,368 | $56.27M | 0.0% | $44.72 * | $29.34 | +32.1% | COM | 957638109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,691,758 | $56.21M | 0.0% | $20.88 * | $19.13 | -0.7% | CL A COM STK | 52736R102 |
| — | WESTROCK CO | 1,539,617 | $56.15M | 0.0% | $36.47 | $51.44 | — | COM | 96145D105 |
| — | Q2 HLDGS INC | 39,000,000 | $55.81M | 0.0% | $1.43 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| BDN | BRANDYWINE RLTY TR | 3,880,232 | $55.56M | 0.0% | $14.32 | $14.85 | — | SH BEN INT NEW | 105368203 |
| CBOE | CBOE GLOBAL MARKETS INC | 535,731 | $55.52M | 0.0% | $103.63 * | $97.26 | -2.4% | COM | 12503M108 |
| — | WAYFAIR INC | 36,500,000 | $55.34M | 0.0% | $1.52 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PCTY | PAYLOCITY HLDG CORP | 588,719 | $55.23M | 0.0% | $93.82 | $51.34 | +84.9% | COM | 70438V106 |
| — | AQUA AMERICA INC | 960,000 | $54.7M | 0.0% | $56.98 | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| PINS | PINTEREST INC | 2,009,400 | $54.7M | 0.0% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 321,201 | $54.65M | 0.0% | $170.15 * | $104.46 | +56.5% | COM | 122017106 |
| — | ODONATE THERAPEUTICS INC | 1,487,636 | $54.58M | 0.0% | $36.69 | $24.33 | — | COM | 676079106 |
| NSC | NORFOLK SOUTHERN CORP | 273,782 | $54.57M | 0.0% | $199.33 * | $93.49 | +85.4% | COM | 655844108 |
| — | GLATFELTER | 3,226,700 | $54.47M | 0.0% | $16.88 | $16.32 | — | COM | 377316104 |
| — | COUPA SOFTWARE INC | 429,908 | $54.43M | 0.0% | $126.61 | $91.62 | — | COM | 22266L106 |
| — | CAMBREX CORP | 1,155,112 | $54.07M | 0.0% | $46.81 | $48.88 | — | COM | 132011107 |
| VIAV | VIAVI SOLUTIONS INC | 4,067,675 | $54.06M | 0.0% | $13.29 * | $10.79 | +19.9% | COM | 925550105 |
| EQR | EQUITY RESIDENTIAL | 706,474 | $53.64M | 0.0% | $75.92 * | $44.18 | +34.3% | SH BEN INT | 29476L107 |
| INSP | INSPIRE MED SYS INC | 883,432 | $53.58M | 0.0% | $60.65 * | $37.64 | +43.2% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365,522 | $53.45M | 0.0% | $146.22 * | $152.57 | -9.8% | SHS | L8681T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 670,200 | $53.33M | 0.0% | $79.57 | $95.54 | — | COM | 45845P108 |
| — | CEMEX SAB DE CV | 53,250,000 | $53.25M | 0.0% | $1.00 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| HQY | HEALTHEQUITY INC | 801,472 | $52.42M | 0.0% | $65.40 * | $59.09 | +17.8% | COM | 42226A107 |
| — | CADENCE BANCORPORATION | 2,499,375 | $51.99M | 0.0% | $20.80 | $18.55 | — | CL A | 12739A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 733,631 | $51.95M | 0.0% | $70.81 * | $51.96 | +28.7% | COM | 127387108 |
| QURE | UNIQURE NV | 664,200 | $51.91M | 0.0% | $78.15 * | $44.11 | +44.4% | SHS | N90064101 |
| DPZ | DOMINOS PIZZA INC | 186,413 | $51.88M | 0.0% | $278.28 * | $171.23 | +47.7% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 678,914 | $51.64M | 0.0% | $76.07 * | $58.04 | +8.0% | COM | 747525103 |
| HUM | HUMANA INC | 194,329 | $51.56M | 0.0% | $265.30 * | $256.43 | -6.7% | COM | 444859102 |
| TRGP | TARGA RES CORP | 1,312,105 | $51.51M | 0.0% | $39.26 * | $37.04 | -12.0% | COM | 87612G101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,975,381 | $51.27M | 0.0% | $17.23 * | $20.32 | -11.4% | COM CL A | G9001E102 |
| GPN | GLOBAL PMTS INC | 319,840 | $51.22M | 0.0% | $160.13 * | $113.71 | +24.5% | COM | 37940X102 |
| TS | TENARIS S A | 1,940,755 | $51.06M | 0.0% | $26.31 | $31.99 | — | SPONSORED ADS | 88031M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 137,491 | $50.78M | 0.0% | $369.31 * | $18.38 | +37.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 466,609 | $50.77M | 0.0% | $108.80 * | $12.89 | +44.5% | COM | 892356106 |
| — | ILLUMINA INC | 32,500,000 | $50.29M | 0.0% | $1.55 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| JBHT | HUNT J B TRANS SVCS INC | 548,349 | $50.13M | 0.0% | $91.41 * | $78.22 | +13.5% | COM | 445658107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,017,900 | $50.08M | 0.0% | $24.82 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| — | JAZZ INVESTMENTS I LTD | 50,350,000 | $49.79M | 0.0% | $0.99 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VARIAN MED SYS INC | 365,645 | $49.77M | 0.0% | $136.13 | $77.85 | — | COM | 92220P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,389,984 | $49.46M | 0.0% | $14.59 | $7.12 | — | COM | 518415104 |
| VOO | VANGUARD INDEX FDS | 183,125 | $49.28M | 0.0% | $269.11 | $267.01 | — | S&P 500 ETF SHS | 922908363 |
| RNR | RENAISSANCERE HOLDINGS LTD | 275,876 | $49.11M | 0.0% | $178.01 * | $90.82 | +81.0% | COM | G7496G103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,240,575 | $47.73M | 0.0% | $38.47 * | $27.06 | +3.3% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 364,446 | $47.51M | 0.0% | $130.35 * | $96.05 | +0.6% | COM | 22822V101 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $47.33M | 0.0% | $1.16 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| OKTA | OKTA INC | 382,385 | $47.23M | 0.0% | $123.51 * | $86.23 | +25.9% | CL A | 679295105 |
| ETSY | ETSY INC | 767,769 | $47.12M | 0.0% | $61.37 * | $38.65 | +68.9% | COM | 29786A106 |
| TW | TRADEWEB MKTS INC | 1,072,000 | $46.96M | 0.0% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| LYFT | LYFT INC | 714,073 | $46.92M | 0.0% | $65.71 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| LTC | LTC PPTYS INC | 1,027,279 | $46.91M | 0.0% | $45.66 | $42.25 | — | COM | 502175102 |
| — | CUBIC CORP | 724,603 | $46.72M | 0.0% | $64.48 | $45.70 | — | COM | 229669106 |
| SCZ | ISHARES TR | 803,913 | $46.15M | 0.0% | $57.40 | $55.65 | — | EAFE SML CP ETF | 464288273 |
| — | FANHUA INC | 1,371,396 | $45.9M | 0.0% | $33.47 | $27.70 | — | SPONSORED ADR | 30712A103 |
| — | REVANCE THERAPEUTICS INC | 3,514,050 | $45.58M | 0.0% | $12.97 | $20.50 | — | COM | 761330109 |
| FIVE | FIVE BELOW INC | 377,947 | $45.36M | 0.0% | $120.02 * | $66.26 | +98.6% | COM | 33829M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 557,318 | $44.96M | 0.0% | $80.68 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISH NETWORK CORP | 45,900,000 | $44.74M | 0.0% | $0.97 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CTRIP COM INTL LTD | 1,204,223 | $44.45M | 0.0% | $36.91 | $44.32 | — | SPONSORED ADS | 22943F100 |
| — | SPIRIT AIRLS INC | 930,338 | $44.41M | 0.0% | $47.73 | $46.91 | — | COM | 848577102 |
| — | ANSYS INC | 214,303 | $43.89M | 0.0% | $204.82 | $82.42 | — | COM | 03662Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 303,785 | $43.59M | 0.0% | $143.50 * | $107.83 | +23.4% | COM | 01748X102 |
| — | CORESITE RLTY CORP | 377,951 | $43.53M | 0.0% | $115.17 | $78.38 | — | COM | 21870Q105 |
| NVR | NVR INC | 12,895 | $43.46M | 0.0% | $3370.30 * | $1781.85 | +80.0% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 158,634 | $43.42M | 0.0% | $273.71 * | $235.16 | +28.4% | COM | 016255101 |
| — | FIRST LONG IS CORP | 2,155,369 | $43.28M | 0.0% | $20.08 | $28.98 | — | COM | 320734106 |
| NWE | NORTHWESTERN CORP | 598,279 | $43.17M | 0.0% | $72.15 * | $33.16 | +59.9% | COM NEW | 668074305 |
| AEM | AGNICO EAGLE MINES LTD | 841,289 | $43.12M | 0.0% | $51.26 * | $30.03 | +25.4% | COM | 008474108 |
| — | REXNORD CORP NEW | 1,424,200 | $43.04M | 0.0% | $30.22 | $30.22 | — | COM | 76169B102 |
| HSBC | HSBC HLDGS PLC | 1,023,998 | $42.74M | 0.0% | $41.74 | $43.75 | — | SPON ADR NEW | 404280406 |
| LOGI | LOGITECH INTL S A | 1,072,321 | $42.63M | 0.0% | $39.76 * | $5.56 | +529.3% | SHS | H50430232 |
| NOAH | NOAH HLDGS LTD | 998,410 | $42.48M | 0.0% | $42.55 | $42.34 | — | SPON ADS CL A | 65487X102 |
| MKSI | MKS INSTRUMENT INC | 539,774 | $42.04M | 0.0% | $77.89 * | $73.63 | +9.0% | COM | 55306N104 |
| — | MATCH GROUP INC | 621,854 | $41.83M | 0.0% | $67.27 | $51.18 | — | COM | 57665R106 |
| — | FINISAR CORP | 1,818,848 | $41.6M | 0.0% | $22.87 | $18.96 | — | COM NEW | 31787A507 |
| PSA | PUBLIC STORAGE | 174,610 | $41.59M | 0.0% | $238.17 * | $134.89 | +28.9% | COM | 74460D109 |
| — | NEW RELIC INC | 479,262 | $41.46M | 0.0% | $86.51 | $96.16 | — | COM | 64829B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,919,400 | $41.45M | 0.0% | $14.20 | $14.20 | — | SP ADR NON VTG | 71654V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 599,200 | $40.91M | 0.0% | $68.27 | $68.02 | 0.0% | CL A | 22788C105 |
| MHO | M/I HOMES INC | 1,431,139 | $40.84M | 0.0% | $28.54 | $24.10 | +16.9% | COM | 55305B101 |
| BKNG | BOOKING HLDGS INC | 21,675 | $40.63M | 0.0% | $1874.69 * | $1933.58 | -8.6% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 181,693 | $40.55M | 0.0% | $223.18 | $168.36 | +31.9% | COM | 91879Q109 |
| EPAM | EPAM SYS INC | 231,551 | $40.08M | 0.0% | $173.10 | $131.34 | +31.1% | COM | 29414B104 |
| DXCM | DEXCOM INC | 267,434 | $40.07M | 0.0% | $149.84 * | $13.78 | +128.0% | COM | 252131107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,613,320 | $40.05M | 0.0% | $24.82 | $29.37 | -13.9% | SHS | V5633W109 |
| TRU | TRANSUNION | 538,972 | $39.62M | 0.0% | $73.51 * | $67.29 | -1.4% | COM | 89400J107 |
| — | ZILLOW GROUP INC | 34,500,000 | $39.27M | 0.0% | $1.14 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| GVA | GRANITE CONSTR INC | 812,365 | $39.14M | 0.0% | $48.18 * | $42.45 | +3.0% | COM | 387328107 |
| IWN | ISHARES TR | 324,151 | $39.06M | 0.0% | $120.50 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 678,995 | $39.03M | 0.0% | $57.48 | $59.16 | — | COM | 72346Q104 |
| — | SLACK TECHNOLOGIES INC | 1,039,487 | $38.97M | 0.0% | $37.49 | $37.49 | — | COM CL A | 83088V102 |
| — | MANTECH INTL CORP | 587,908 | $38.71M | 0.0% | $65.85 | $52.62 | — | CL A | 564563104 |
| — | INDEPENDENT BK GROUP INC | 703,470 | $38.66M | 0.0% | $54.96 | $51.29 | — | COM | 45384B106 |
| HURN | HURON CONSULTING GROUP INC | 761,570 | $38.37M | 0.0% | $50.38 * | $46.86 | +4.4% | COM | 447462102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,017,764 | $38.34M | 0.0% | $19.00 | $20.01 | — | SHS | G45667105 |
| FSS | FEDERAL SIGNAL CORP | 1,432,465 | $38.32M | 0.0% | $26.75 * | $17.61 | +41.2% | COM | 313855108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 256,690 | $38.31M | 0.0% | $149.26 * | $39.94 | +18.1% | COM | 679580100 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $38.27M | 0.0% | $3.31 * | $3.14 | -41.2% | COM | Y2066G104 |
| — | G1 THERAPEUTICS INC | 1,234,358 | $37.85M | 0.0% | $30.66 | $21.05 | — | COM | 3621LQ109 |
| FTSD | FRANKLIN ETF TR | 396,528 | $37.55M | 0.0% | $94.70 | $98.55 | — | LIBERTY SHRT ETF | 353506108 |
| DSGX | DESCARTES SYS GROUP INC | 999,897 | $37M | 0.0% | $37.01 * | $29.34 | +32.6% | COM | 249906108 |
| WASH | WASHINGTON TR BANCORP | 702,748 | $36.67M | 0.0% | $52.18 * | $30.12 | +13.2% | COM | 940610108 |
| LAD | LITHIA MTRS INC | 308,576 | $36.65M | 0.0% | $118.78 * | $81.96 | +34.9% | CL A | 536797103 |
| — | CALLON PETE CO DEL | 5,468,555 | $36.04M | 0.0% | $6.59 | $10.81 | — | COM | 13123X102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,085,938 | $35.86M | 0.0% | $17.19 * | $19.89 | -9.6% | COM CL C | G9001E128 |
| MUB | ISHARES TR | 316,975 | $35.85M | 0.0% | $113.09 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.75M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ITGR | INTEGER HLDGS CORP | 424,990 | $35.67M | 0.0% | $83.92 * | $25.52 | +193.5% | COM | 45826H109 |
| — | DERMIRA INC | 41,120,000 | $35.58M | 0.0% | $0.87 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| BAP | CREDICORP LTD | 154,588 | $35.39M | 0.0% | $228.91 * | $114.25 | +69.3% | COM | G2519Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,809,428 | $35.06M | 0.0% | $12.48 | $10.40 | +22.0% | COM | 03152W109 |
| STT | STATE STR CORP | 625,043 | $35.04M | 0.0% | $56.06 * | $44.60 | +12.1% | COM | 857477103 |
| EEM | ISHARES TR | 814,106 | $34.93M | 0.0% | $42.91 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | MCDERMOTT INTL INC | 3,614,994 | $34.92M | 0.0% | $9.66 | $19.65 | — | COM | 580037703 |
| — | US ECOLOGY INC | 586,025 | $34.89M | 0.0% | $59.54 | $42.79 | — | COM | 91732J102 |
| SHOO | MADDEN STEVEN LTD | 1,024,282 | $34.77M | 0.0% | $33.95 * | $28.58 | +1.5% | COM | 556269108 |
| — | VIAVI SOLUTIONS INC | 29,278,000 | $34.48M | 0.0% | $1.18 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | AMERICAN ELEC PWR CO INC | 635,000 | $33.98M | 0.0% | $53.51 | $51.53 | — | UNIT 03/15/2022 | 025537127 |
| SEIC | SEI INVESTMENTS CO | 603,228 | $33.84M | 0.0% | $56.10 * | $51.95 | -5.0% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP | 320,105 | $33.79M | 0.0% | $105.56 * | $73.89 | +17.9% | COM | 049560105 |
| ALG | ALAMO GROUP INC | 338,116 | $33.79M | 0.0% | $99.93 * | $45.88 | +110.0% | COM | 011311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $33.38M | 0.0% | $1.12 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WEX | WEX INC | 159,118 | $33.11M | 0.0% | $208.10 * | $142.46 | +41.3% | COM | 96208T104 |
| — | BEACON ROOFING SUPPLY INC | 899,997 | $33.05M | 0.0% | $36.72 | $34.10 | — | COM | 073685109 |
| FLEX | FLEX LTD | 3,445,422 | $32.97M | 0.0% | $9.57 * | $6.07 | +26.8% | ORD | Y2573F102 |
| NEO | NEOGENOMICS INC | 1,498,202 | $32.87M | 0.0% | $21.94 | $10.99 | +99.7% | COM NEW | 64049M209 |
| SAIA | SAIA INC | 505,747 | $32.71M | 0.0% | $64.67 | $40.75 | +57.0% | COM | 78709Y105 |
| — | ARISTA NETWORKS INC | 124,788 | $32.4M | 0.0% | $259.62 | $205.71 | — | COM | 040413106 |
| EAT | BRINKER INTL INC | 820,440 | $32.28M | 0.0% | $39.35 | $32.30 | +22.9% | COM | 109641100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,123,192 | $32.09M | 0.0% | $28.57 * | $28.61 | -8.5% | COM | 552953101 |
| — | ENVESTNET INC | 468,151 | $32.01M | 0.0% | $68.37 | $30.45 | — | COM | 29404K106 |
| — | SPLUNK INC | 254,086 | $31.95M | 0.0% | $125.75 | $85.87 | — | COM | 848637104 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $31.64M | 0.0% | $32.26 | $23.06 | +38.5% | COM | 709789101 |
| BEN | FRANKLIN RES INC | 908,691 | $31.62M | 0.0% | $34.80 * | $27.96 | -11.8% | COM | 354613101 |
| CAL | CALERES INC | 1,587,436 | $31.62M | 0.0% | $19.92 * | $27.46 | -24.4% | COM | 129500104 |
| ASTE | ASTEC INDS INC | 960,459 | $31.27M | 0.0% | $32.56 * | $40.86 | -24.1% | COM | 046224101 |
| AJG | GALLAGHER ARTHUR J & CO | 355,813 | $31.16M | 0.0% | $87.59 * | $36.05 | +113.0% | COM | 363576109 |
| VLO | VALERO ENERGY CORP NEW | 363,223 | $31.1M | 0.0% | $85.61 * | $51.61 | +22.1% | COM | 91913Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000,000 | $30.83M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | PORTOLA PHARMACEUTICALS INC | 1,135,590 | $30.81M | 0.0% | $27.13 | $30.32 | — | COM | 737010108 |
| RH | RH | 266,129 | $30.76M | 0.0% | $115.60 * | $134.54 | -23.3% | COM | 74967X103 |
| GBCI | GLACIER BANCORP INC NEW | 755,237 | $30.63M | 0.0% | $40.55 * | $26.67 | +24.4% | COM | 37637Q105 |
| — | MIRATI THERAPEUTICS INC | 293,951 | $30.28M | 0.0% | $103.00 | $73.30 | — | COM | 60468T105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,865,860 | $30.19M | 0.0% | $16.18 * | $19.41 | -21.1% | COM CL A | 53115L104 |
| AXGN | AXOGEN INC | 1,515,000 | $30M | 0.0% | $19.80 * | $26.99 | -20.7% | COM | 05463X106 |
| — | PRETIUM RES INC | 2,974,459 | $29.73M | 0.0% | $9.99 | $5.86 | — | COM | 74139C102 |
| MBB | ISHARES TR | 275,892 | $29.69M | 0.0% | $107.60 | $105.60 | — | MBS ETF | 464288588 |
| — | GOODRICH PETE CORP | 2,281,700 | $29.64M | 0.0% | $12.99 | $12.20 | — | COM PAR | 382410843 |
| YELP | YELP INC | 866,637 | $29.62M | 0.0% | $34.18 | $41.73 | -17.1% | CL A | 985817105 |
| — | SOUTH JERSEY INDS INC | 555,000 | $29.55M | 0.0% | $53.25 | $54.27 | — | UNIT 99/99/9999 | 838518116 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,035,174 | $29.24M | 0.0% | $28.25 | $27.76 | — | SPONSORED ADR | 204429104 |
| CNC | CENTENE CORP DEL | 555,304 | $29.12M | 0.0% | $52.44 * | $63.25 | -14.6% | COM | 15135B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 966,185 | $28.71M | 0.0% | $29.72 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| HLI | HOULIHAN LOKEY INC | 644,484 | $28.7M | 0.0% | $44.53 * | $24.26 | +68.6% | CL A | 441593100 |
| BYND | BEYOND MEAT INC | 178,500 | $28.68M | 0.0% | $160.69 * | $111.57 | 0.0% | COM | 08862E109 |
| — | OIL STS INTL INC | 32,000,000 | $28.62M | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| COLM | COLUMBIA SPORTSWEAR CO | 285,744 | $28.62M | 0.0% | $100.16 * | $33.48 | +172.4% | COM | 198516106 |
| DEO | DIAGEO P L C | 165,350 | $28.49M | 0.0% | $172.32 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| MLI | MUELLER INDS INC | 971,594 | $28.44M | 0.0% | $29.27 * | $11.64 | +14.4% | COM | 624756102 |
| HCSG | HEALTHCARE SVCS GRP INC | 937,515 | $28.43M | 0.0% | $30.32 * | $37.33 | -11.5% | COM | 421906108 |
| WELL | WELLTOWER INC | 345,596 | $28.18M | 0.0% | $81.53 * | $46.27 | +38.3% | COM | 95040Q104 |
| — | ZILLOW GROUP INC | 28,500,000 | $28.12M | 0.0% | $0.99 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| DLTR | DOLLAR TREE INC | 259,352 | $27.85M | 0.0% | $107.39 * | $67.03 | +56.9% | COM | 256746108 |
| — | TIVITY HEALTH INC | 1,693,277 | $27.84M | 0.0% | $16.44 | $27.66 | — | COM | 88870R102 |
| FRPT | FRESHPET INC | 609,209 | $27.73M | 0.0% | $45.51 | $9.31 | +386.6% | COM | 358039105 |
| O | REALTY INCOME CORP | 401,732 | $27.71M | 0.0% | $68.97 * | $31.95 | +54.8% | COM | 756109104 |
| — | PRECISION BIOSCIENCES INC | 2,168,847 | $27.7M | 0.0% | $12.77 | $15.64 | — | COM | 74019P108 |
| GBX | GREENBRIER COS INC | 905,424 | $27.52M | 0.0% | $30.40 * | $36.28 | -29.1% | COM | 393657101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,795,667 | $27.47M | 0.0% | $15.30 * | $31.02 | -45.6% | COM | 382550101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,219,509 | $26.73M | 0.0% | $21.92 * | $21.58 | -2.1% | COM | 76118Y104 |
| — | PFENEX INC | 3,961,636 | $26.7M | 0.0% | $6.74 | $12.95 | — | COM | 717071104 |
| DOX | AMDOCS LTD | 428,504 | $26.61M | 0.0% | $62.09 * | $53.92 | -6.7% | SHS | G02602103 |
| — | THERAPEUTICSMD INC | 10,215,408 | $26.56M | 0.0% | $2.60 | $5.82 | — | COM | 88338N107 |
| YUM | YUM BRANDS INC | 237,380 | $26.27M | 0.0% | $110.67 * | $43.61 | +110.8% | COM | 988498101 |
| — | NEW MEDIA INVT GROUP INC | 2,772,182 | $26.17M | 0.0% | $9.44 | $16.86 | — | COM | 64704V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $25.82M | 0.0% | $1.12 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| BP | BP PLC | 618,593 | $25.8M | 0.0% | $41.70 | $39.58 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 126,656 | $25.73M | 0.0% | $203.19 * | $103.77 | +54.9% | COM | 053484101 |
| EGO | ELDORADO GOLD CORP NEW | 4,410,768 | $25.63M | 0.0% | $5.81 * | $3.58 | +17.8% | COM | 284902509 |
| BOOT | BOOT BARN HLDGS INC | 716,122 | $25.52M | 0.0% | $35.64 * | $12.29 | +145.2% | COM | 099406100 |
| PAGP | PLAINS GP HLDGS L P | 1,016,492 | $25.38M | 0.0% | $24.97 | $25.78 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,832,726 | $25.33M | 0.0% | $13.82 * | $6.42 | +53.3% | COM | 446150104 |
| — | ARDAGH GROUP S A | 1,441,872 | $25.23M | 0.0% | $17.50 | $19.40 | — | CL A | L0223L101 |
| PNC | PNC FINL SVCS GROUP INC | 183,091 | $25.14M | 0.0% | $137.28 * | $50.86 | +104.7% | COM | 693475105 |
| HYG | ISHARES TR | 287,500 | $25.06M | 0.0% | $87.18 | $83.97 | — | Put | 464288513 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 415,274 | $24.77M | 0.0% | $59.65 * | $33.64 | +43.3% | SHS | G0692U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 609,979 | $24.69M | 0.0% | $40.47 * | $55.23 | -7.9% | COM | 238337109 |
| — | HILLENBRAND INC | 622,410 | $24.63M | 0.0% | $39.57 | $26.38 | — | COM | 431571108 |
| — | ALTRA INDL MOTION CORP | 685,523 | $24.6M | 0.0% | $35.88 | $29.70 | — | COM | 02208R106 |
| RMD | RESMED INC | 200,189 | $24.43M | 0.0% | $122.03 * | $98.26 | +6.4% | COM | 761152107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,855,845 | $24.4M | 0.0% | $13.15 | $16.83 | -20.6% | COM | 19459J104 |
| SYF | SYNCHRONY FINL | 688,448 | $23.87M | 0.0% | $34.67 * | $26.86 | +7.0% | COM | 87165B103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 615,504 | $23.83M | 0.0% | $38.71 * | $22.15 | +103.3% | SHS SUB VTG | 135086106 |
| CME | CME GROUP INC | 120,363 | $23.36M | 0.0% | $194.10 * | $141.64 | +2.0% | COM | 12572Q105 |
| REG | REGENCY CTRS CORP | 348,779 | $23.28M | 0.0% | $66.74 * | $42.05 | +21.4% | COM | 758849103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 647,379 | $22.87M | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| — | CHANGE HEALTHCARE INC | 400,000 | $22.52M | 0.0% | $56.30 | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| — | TRUSTCO BK CORP N Y | 2,834,614 | $22.45M | 0.0% | $7.92 | $6.48 | — | COM | 898349105 |
| OMC | OMNICOM GROUP INC | 273,408 | $22.41M | 0.0% | $81.95 * | $45.59 | +35.9% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 730,253 | $22.18M | 0.0% | $30.37 * | $22.46 | +27.0% | COM | 007903107 |
| — | BANCOLOMBIA S A | 432,353 | $22.07M | 0.0% | $51.04 | $49.88 | — | SPON ADR PREF | 05968L102 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.93M | 0.0% | $1.00 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| COP | CONOCOPHILLIPS | 359,033 | $21.9M | 0.0% | $61.00 * | $37.99 | +29.6% | COM | 20825C104 |
| — | ADVANCED DISP SVCS INC DEL | 685,962 | $21.89M | 0.0% | $31.91 | $31.91 | — | COM | 00790X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 283,263 | $21.89M | 0.0% | $77.27 * | $54.78 | +23.6% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,857 | $21.82M | 0.0% | $121.34 | $53.71 | — | COM | 29472R108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,804 | $21.8M | 0.0% | $12.64 * | $5.56 | +106.8% | COM | 00770C101 |
| — | FERRO CORP | 1,379,296 | $21.79M | 0.0% | $15.80 | $12.45 | — | COM | 315405100 |
| BL | BLACKLINE INC | 405,456 | $21.7M | 0.0% | $53.51 * | $35.83 | +38.9% | COM | 09239B109 |
| IDA | IDACORP INC | 214,217 | $21.51M | 0.0% | $100.43 | $59.74 | +68.9% | COM | 451107106 |
| TRS | TRIMAS CORP | 693,418 | $21.48M | 0.0% | $30.97 | $20.25 | +51.4% | COM NEW | 896215209 |
| IIIN | INSTEEL INDUSTRIES INC | 1,025,631 | $21.35M | 0.0% | $20.82 * | $16.62 | -14.4% | COM | 45774W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 615,766 | $21.3M | 0.0% | $34.59 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| JACK | JACK IN THE BOX INC | 261,633 | $21.29M | 0.0% | $81.39 | $80.88 | -0.1% | COM | 466367109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 788,779 | $21.18M | 0.0% | $26.85 * | $27.47 | +1.4% | COM | 019770106 |
| BXP | BOSTON PROPERTIES INC | 163,878 | $21.14M | 0.0% | $129.00 * | $70.90 | +37.6% | COM | 101121101 |
| IAG | IAMGOLD CORP | 6,248,448 | $21.12M | 0.0% | $3.38 * | $4.43 | -34.2% | COM | 450913108 |
| INDA | ISHARES TR | 596,448 | $21.05M | 0.0% | $35.30 | $32.88 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,000,000 | $21.04M | 0.0% | $0.54 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| PSTG | PURE STORAGE INC | 1,370,546 | $20.93M | 0.0% | $15.27 * | $15.89 | +23.0% | CL A | 74624M102 |
| CPT | CAMDEN PPTY TR | 199,555 | $20.83M | 0.0% | $104.39 * | $61.92 | +32.1% | SH BEN INT | 133131102 |
| HCA | HCA HEALTHCARE INC | 153,445 | $20.74M | 0.0% | $135.17 * | $120.26 | -0.7% | COM | 40412C101 |
| SMPL | SIMPLY GOOD FOODS CO | 858,242 | $20.67M | 0.0% | $24.08 * | $14.42 | +57.3% | COM | 82900L102 |
| — | LEGACY TEX FINL GROUP INC | 504,171 | $20.52M | 0.0% | $40.71 | $39.61 | — | COM | 52471Y106 |
| — | GLYCOMIMETICS INC | 1,718,779 | $20.49M | 0.0% | $11.92 | $13.04 | — | COM | 38000Q102 |
| — | ALTAIR ENGR INC | 506,484 | $20.46M | 0.0% | $40.39 | $32.17 | — | COM CL A | 021369103 |
| GIS | GENERAL MLS INC | 384,160 | $20.18M | 0.0% | $52.52 * | $33.91 | +21.6% | COM | 370334104 |
| BIO | BIO RAD LABS INC | 64,528 | $20.17M | 0.0% | $312.59 * | $157.99 | +89.5% | CL A | 090572207 |
| — | GRAN TIERRA ENERGY INC | 12,839,822 | $20.11M | 0.0% | $1.57 | $2.95 | — | COM | 38500T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,505 | $20.11M | 0.0% | $141.09 * | $51.58 | +117.5% | COM | 015271109 |
| EVR | EVERCORE INC | 226,459 | $20.06M | 0.0% | $88.57 * | $41.67 | +84.2% | CLASS A | 29977A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 749,790 | $20.04M | 0.0% | $26.73 * | $23.19 | +10.1% | COM | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 424,613 | $20M | 0.0% | $47.10 * | $19.25 | +107.7% | NAMEN AKT | H17182108 |
| — | HCP INC | 622,447 | $19.91M | 0.0% | $31.98 | $33.17 | — | COM | 40414L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 463,186 | $19.85M | 0.0% | $42.86 | $37.29 | — | LP INT UNIT | G16252101 |
| NVO | NOVO-NORDISK A S | 378,413 | $19.31M | 0.0% | $51.04 | $64.88 | — | ADR | 670100205 |
| — | NEW ORIENTAL ED & TECH GRP I | 199,350 | $19.25M | 0.0% | $96.56 | $95.18 | — | SPON ADR | 647581107 |
| MRSH | MARSH & MCLENNAN COS INC | 191,386 | $19.09M | 0.0% | $99.75 * | $71.11 | +21.4% | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 724,000 | $18.95M | 0.0% | $26.17 * | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| LVS | LAS VEGAS SANDS CORP | 320,325 | $18.93M | 0.0% | $59.09 * | $49.65 | +12.7% | COM | 517834107 |
| NEOG | NEOGEN CORP | 304,678 | $18.92M | 0.0% | $62.11 * | $19.52 | +50.9% | COM | 640491106 |
| — | BLUEBIRD BIO INC | 148,700 | $18.91M | 0.0% | $127.20 | $101.73 | — | COM | 09609G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 389,534 | $18.82M | 0.0% | $48.31 | $53.81 | -10.9% | COM | 29089Q105 |
| — | CLOVIS ONCOLOGY INC | 30,000,000 | $18.81M | 0.0% | $0.63 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| XNCR | XENCOR INC | 457,432 | $18.72M | 0.0% | $40.93 * | $16.16 | +103.2% | COM | 98401F105 |
| — | PALO ALTO NETWORKS INC | 10,100,000 | $18.67M | 0.0% | $1.85 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | DISCOVER FINL SVCS | 240,612 | $18.67M | 0.0% | $77.59 | $60.88 | — | COM | 254709108 |
| SSD | SIMPSON MANUFACTURING CO INC | 278,638 | $18.52M | 0.0% | $66.46 * | $29.81 | +101.6% | COM | 829073105 |
| — | BROOKFIELD PROPERTY PARTRS L | 971,752 | $18.36M | 0.0% | $18.89 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | GOLDEN STAR RES LTD CDA | 4,538,333 | $18.29M | 0.0% | $4.03 | $3.15 | — | COM | 38119T807 |
| INCY | INCYTE CORP | 215,134 | $18.28M | 0.0% | $84.96 * | $53.91 | +48.9% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 194,749 | $18.22M | 0.0% | $93.54 * | $55.84 | +22.7% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 523,963 | $18.14M | 0.0% | $34.63 * | $28.67 | +3.8% | COM | 253393102 |
| — | QIAGEN NV | 442,557 | $17.96M | 0.0% | $40.58 | $33.68 | — | SHS NEW | N72482123 |
| — | PIONEER NAT RES CO | 116,581 | $17.94M | 0.0% | $153.87 | $153.99 | — | COM | 723787107 |
| IWR | ISHARES TR | 314,774 | $17.59M | 0.0% | $55.87 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 83,400 | $17.47M | 0.0% | $209.50 * | $197.73 | +2.0% | CL A | 989207105 |
| MGA | MAGNA INTL INC | 348,280 | $17.33M | 0.0% | $49.77 * | $34.63 | +15.3% | COM | 559222401 |
| — | TOTAL S A | 310,022 | $17.3M | 0.0% | $55.79 | $52.08 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 140,724 | $17.26M | 0.0% | $122.68 * | $49.75 | +107.6% | COM | 31620M106 |
| PD | PAGERDUTY INC | 366,100 | $17.23M | 0.0% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| DLR | DIGITAL RLTY TR INC | 145,706 | $17.16M | 0.0% | $117.79 * | $45.40 | +108.3% | COM | 253868103 |
| — | VEREIT INC | 1,900,441 | $17.12M | 0.0% | $9.01 | $8.79 | — | COM | 92339V100 |
| — | BBVA BANCO FRANCES S A | 1,508,649 | $17.08M | 0.0% | $11.32 | $12.04 | — | SPONSORED ADR | 07329M100 |
| IONS | IONIS PHARMACEUTICALS INC | 263,600 | $16.94M | 0.0% | $64.27 * | $60.61 | +16.6% | COM | 462222100 |
| — | CYBERARK SOFTWARE LTD | 131,300 | $16.79M | 0.0% | $127.84 | $127.14 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 109,416 | $16.75M | 0.0% | $153.10 * | $111.34 | +12.9% | COM | 189054109 |
| RGNX | REGENXBIO INC | 324,676 | $16.68M | 0.0% | $51.37 * | $12.89 | +287.2% | COM | 75901B107 |
| GABC | GERMAN AMERN BANCORP INC | 553,730 | $16.68M | 0.0% | $30.12 * | $24.21 | +1.1% | COM | 373865104 |
| EWY | ISHARES INC | 278,466 | $16.67M | 0.0% | $59.87 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| TECK | TECK RESOURCES LTD | 722,414 | $16.67M | 0.0% | $23.07 * | $22.00 | +1.9% | CL B | 878742204 |
| FND | FLOOR & DECOR HLDGS INC | 397,000 | $16.64M | 0.0% | $41.90 | $41.79 | 0.0% | CL A | 339750101 |
| FTI | TECHNIPFMC PLC | 641,245 | $16.63M | 0.0% | $25.94 * | $22.49 | -26.2% | COM | G87110105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,001,673 | $16.53M | 0.0% | $16.50 | $23.72 | -31.6% | COM | 63886Q109 |
| PRAA | PRA GROUP INC | 579,783 | $16.32M | 0.0% | $28.14 | $51.17 | -44.8% | COM | 69354N106 |
| TALO | TALOS ENERGY INC | 673,402 | $16.2M | 0.0% | $24.05 * | $32.68 | -20.0% | COM | 87484T108 |
| AVTR | AVANTOR INC | 848,000 | $16.19M | 0.0% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| — | MORPHOSYS AG | 669,800 | $16.17M | 0.0% | $24.14 | $30.34 | — | SPONSORED ADS | 617760202 |
| MCB | METROPOLITAN BK HLDG CORP | 367,170 | $16.16M | 0.0% | $44.00 * | $43.36 | -8.8% | COM | 591774104 |
| HSY | HERSHEY CO | 119,822 | $16.06M | 0.0% | $134.03 * | $93.00 | +17.1% | COM | 427866108 |
| — | ENCORE WIRE CORP | 268,984 | $15.76M | 0.0% | $58.58 | $48.38 | — | COM | 292562105 |
| JHG | JANUS HENDERSON GROUP PLC | 732,276 | $15.67M | 0.0% | $21.40 * | $32.71 | -30.3% | ORD SHS | G4474Y214 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 933,282 | $15.56M | 0.0% | $16.67 | $13.02 | — | SPONSORED ADR | 204448104 |
| ANAB | ANAPTYSBIO INC | 275,500 | $15.54M | 0.0% | $56.42 * | $82.97 | -13.2% | COM | 032724106 |
| — | HOSTESS BRANDS INC | 1,069,944 | $15.45M | 0.0% | $14.44 | $16.10 | — | CL A | 44109J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,083,165 | $15.44M | 0.0% | $3.78 * | $8.03 | -47.0% | COM | 84920Y106 |
| CTVA | CORTEVA INC | 520,948 | $15.4M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 216,365 | $15.3M | 0.0% | $70.72 * | $49.96 | +19.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 185,743 | $15.29M | 0.0% | $82.29 * | $53.31 | +30.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,780 | $15.23M | 0.0% | $732.92 * | $13.81 | +2.1% | COM | 169656105 |
| ACIC | UNITED INS HLDGS CORP | 1,067,834 | $15.23M | 0.0% | $14.26 * | $13.25 | -8.8% | COM | 910710102 |
| RYAAY | RYANAIR HLDGS PLC | 237,077 | $15.21M | 0.0% | $64.14 | $86.07 | — | SPONSORED ADS | 783513203 |
| NWS | NEWS CORP NEW | 1,086,748 | $15.17M | 0.0% | $13.96 * | $12.91 | -9.9% | CL B | 65249B208 |
| — | BHP GROUP PLC | 296,029 | $15.13M | 0.0% | $51.11 | $38.38 | — | SPONSORED ADR | 05545E209 |
| KRC | KILROY RLTY CORP | 203,679 | $15.03M | 0.0% | $73.81 | $57.84 | — | COM | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 613,417 | $14.91M | 0.0% | $24.31 | $22.87 | — | CL A | 02665T306 |
| PGR | PROGRESSIVE CORP OHIO | 186,005 | $14.87M | 0.0% | $79.93 * | $50.53 | +25.6% | COM | 743315103 |
| — | NUVASIVE INC | 13,000,000 | $14.8M | 0.0% | $1.14 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LNN | LINDSAY CORP | 178,352 | $14.66M | 0.0% | $82.21 * | $84.99 | -8.6% | COM | 535555106 |
| — | LOGMEIN INC | 198,777 | $14.65M | 0.0% | $73.69 | $81.97 | — | COM | 54142L109 |
| YPF | YPF SOCIEDAD ANONIMA | 804,116 | $14.64M | 0.0% | $18.21 | $19.51 | — | SPON ADR CL D | 984245100 |
| — | CERNER CORP | 198,656 | $14.56M | 0.0% | $73.30 | $71.51 | — | COM | 156782104 |
| REXR | REXFORD INDL RLTY INC | 359,850 | $14.53M | 0.0% | $40.37 | $23.54 | — | COM | 76169C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,217 | $14.46M | 0.0% | $72.56 * | $83.64 | -8.3% | COM | 02043Q107 |
| HPQ | HP INC | 688,262 | $14.31M | 0.0% | $20.79 * | $16.06 | -2.1% | COM | 40434L105 |
| — | ACCELERON PHARMA INC | 346,477 | $14.23M | 0.0% | $41.08 | $40.70 | — | COM | 00434H108 |
| — | NOBLE ENERGY INC | 634,734 | $14.22M | 0.0% | $22.40 | $39.73 | — | COM | 655044105 |
| LFCR | LANDEC CORP | 1,516,452 | $14.21M | 0.0% | $9.37 * | $11.46 | -11.9% | COM | 514766104 |
| CUBE | CUBESMART | 420,837 | $14.07M | 0.0% | $33.44 | $24.05 | — | COM | 229663109 |
| TAP | MOLSON COORS BREWING CO | 250,773 | $14.04M | 0.0% | $56.00 * | $52.04 | -6.1% | CL B | 60871R209 |
| — | ZYMEWORKS INC | 636,215 | $14M | 0.0% | $22.00 | $8.35 | — | COM | 98985W102 |
| — | FGL HLDGS | 1,659,194 | $13.94M | 0.0% | $8.40 | $9.93 | — | ORD SHS | G3402M102 |
| SYNA | SYNAPTICS INC | 478,228 | $13.94M | 0.0% | $29.14 * | $44.45 | -26.6% | COM | 87157D109 |
| GOSS | GOSSAMER BIO INC | 625,000 | $13.86M | 0.0% | $22.18 * | $20.85 | -8.3% | COM | 38341P102 |
| MKL | MARKEL CORP | 12,564 | $13.69M | 0.0% | $1089.54 * | $572.94 | +82.9% | COM | 570535104 |
| — | ANAPLAN INC | 267,800 | $13.52M | 0.0% | $50.47 | $36.31 | — | COM | 03272L108 |
| DXJ | WISDOMTREE TR | 276,913 | $13.49M | 0.0% | $48.70 | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| TPC | TUTOR PERINI CORP | 971,280 | $13.47M | 0.0% | $13.87 * | $18.16 | -8.0% | COM | 901109108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,868 | $13.35M | 0.0% | $105.26 | $98.09 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SERIES TRUST | 144,150 | $13.21M | 0.0% | $91.61 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | DERMIRA INC | 1,370,420 | $13.1M | 0.0% | $9.56 | $15.85 | — | COM | 24983L104 |
| — | FARO TECHNOLOGIES INC | 248,100 | $13.04M | 0.0% | $52.58 | $52.58 | — | COM | 311642102 |
| FAST | FASTENAL CO | 399,108 | $13.01M | 0.0% | $32.59 * | $12.68 | +9.9% | COM | 311900104 |
| — | GRANITE REAL ESTATE INVT TR | 279,785 | $12.88M | 0.0% | $46.04 | $39.93 | — | UNIT 99/99/9999 | 387437114 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 289,300 | $12.67M | 0.0% | $43.79 | $43.79 | — | COM | G11196105 |
| TX | TERNIUM SA | 561,581 | $12.6M | 0.0% | $22.43 | $24.10 | — | SPONSORED ADS | 880890108 |
| — | IMMUNOMEDICS INC | 906,786 | $12.58M | 0.0% | $13.87 | $16.60 | — | COM | 452907108 |
| — | MAG SILVER CORP | 1,188,000 | $12.54M | 0.0% | $10.55 | $6.47 | — | COM | 55903Q104 |
| — | CHEMOCENTRYX INC | 1,341,997 | $12.48M | 0.0% | $9.30 | $7.86 | — | COM | 16383L106 |
| HY | HYSTER YALE MATLS HANDLING I | 224,982 | $12.43M | 0.0% | $55.26 * | $48.40 | -5.2% | CL A | 449172105 |
| — | FIRST DATA CORP NEW | 457,500 | $12.38M | 0.0% | $27.07 | $27.07 | — | COM CL A | 32008D106 |
| LKNCY | LUCKIN COFFEE INC | 634,100 | $12.35M | 0.0% | $19.48 | $19.48 | — | SPONSORED ADS | 54951L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 294,612 | $12.29M | 0.0% | $41.71 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 91,694 | $12.22M | 0.0% | $133.28 * | $88.63 | +15.3% | COM | 494368103 |
| RVLV | REVOLVE GROUP INC | 351,100 | $12.11M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| IEI | ISHARES TR | 95,687 | $12.03M | 0.0% | $125.76 | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,304 | $11.96M | 0.0% | $60.93 | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| — | NOVAVAX INC | 29,000,000 | $11.7M | 0.0% | $0.40 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,928,186 | $11.68M | 0.0% | $3.99 | $18.16 | — | COM NEW | 268158201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 316,042 | $11.61M | 0.0% | $36.74 | $22.30 | — | COM | 32054K103 |
| DAL | DELTA AIR LINES INC DEL | 204,412 | $11.6M | 0.0% | $56.75 * | $48.18 | +10.6% | COM NEW | 247361702 |
| EWT | ISHARES INC | 330,750 | $11.56M | 0.0% | $34.96 | $34.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ASSERTIO THERAPEUTICS INC | 16,000,000 | $11.51M | 0.0% | $0.72 | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | HESS CORP | 178,953 | $11.38M | 0.0% | $63.58 | $58.59 | — | COM | 42809H107 |
| VET | VERMILION ENERGY INC | 523,358 | $11.37M | 0.0% | $21.73 * | $33.93 | -31.2% | COM | 923725105 |
| — | NANOMETRICS INC | 327,472 | $11.37M | 0.0% | $34.71 | $19.78 | — | COM | 630077105 |
| CROX | CROCS INC | 573,635 | $11.33M | 0.0% | $19.75 * | $23.16 | 0.0% | COM | 227046109 |
| SONO | SONOS INC | 998,857 | $11.33M | 0.0% | $11.34 * | $10.89 | +0.9% | COM | 83570H108 |
| ING | ING GROEP N V | 968,396 | $11.2M | 0.0% | $11.57 | $12.83 | — | SPONSORED ADR | 456837103 |
| RWR | SPDR SERIES TRUST | 113,400 | $11.2M | 0.0% | $98.80 | $76.25 | — | DJ REIT ETF | 78464A607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,582,738 | $11.17M | 0.0% | $7.06 | $8.19 | — | SPONSORED ADR | 86562M209 |
| — | SMARTSHEET INC | 227,500 | $11.01M | 0.0% | $48.40 | $27.66 | — | COM CL A | 83200N103 |
| CUZ | COUSINS PPTYS INC | 303,573 | $10.98M | 0.0% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| BBY | BEST BUY INC | 156,989 | $10.95M | 0.0% | $69.73 * | $46.89 | +14.8% | COM | 086516101 |
| DLTH | DULUTH HLDGS INC | 800,631 | $10.88M | 0.0% | $13.59 * | $22.32 | -27.5% | COM CL B | 26443V101 |
| FTNT | FORTINET INC | 141,149 | $10.85M | 0.0% | $76.83 * | $5.54 | +197.4% | COM | 34959E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 606,830 | $10.74M | 0.0% | $17.70 | $19.67 | — | SPONSORED ADS | 874060205 |
| IJS | ISHARES TR | 71,837 | $10.68M | 0.0% | $148.61 | $130.70 | — | SP SMCP600VL ETF | 464287879 |
| — | INPHI CORP | 9,600,000 | $10.67M | 0.0% | $1.11 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| CBRE | CBRE GROUP INC | 207,379 | $10.64M | 0.0% | $51.30 * | $45.08 | +10.2% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 423,613 | $10.6M | 0.0% | $25.03 * | $31.67 | -31.9% | COM | 61945C103 |
| COLD | AMERICOLD RLTY TR | 325,905 | $10.57M | 0.0% | $32.42 | $32.42 | — | COM | 03064D108 |
| MSI | MOTOROLA SOLUTIONS INC | 63,097 | $10.52M | 0.0% | $166.73 * | $97.59 | +41.3% | COM NEW | 620076307 |
| SNY | SANOFI | 239,696 | $10.37M | 0.0% | $43.27 | $49.79 | — | SPONSORED ADR | 80105N105 |
| TTEK | TETRA TECH INC NEW | 132,000 | $10.37M | 0.0% | $78.55 * | $5.12 | +163.4% | COM | 88162G103 |
| — | STORE CAP CORP | 311,032 | $10.32M | 0.0% | $33.19 | $25.35 | — | COM | 862121100 |
| E | ENI S P A | 312,316 | $10.32M | 0.0% | $33.03 | $33.46 | — | SPONSORED ADR | 26874R108 |
| — | CRH PLC | 312,873 | $10.25M | 0.0% | $32.75 | $26.00 | — | ADR | 12626K203 |
| MPC | MARATHON PETE CORP | 182,552 | $10.2M | 0.0% | $55.88 * | $37.32 | +18.6% | COM | 56585A102 |
| — | MARINUS PHARMACEUTICALS INC | 2,430,518 | $10.09M | 0.0% | $4.15 | $5.92 | — | COM | 56854Q101 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $9.948M | 0.0% | $15.31 | $11.05 | — | COM | 843395104 |
| IIIV | I3 VERTICALS INC | 336,270 | $9.903M | 0.0% | $29.45 * | $16.41 | +50.8% | COM CL A | 46571Y107 |
| GO | GROCERY OUTLET HLDG CORP | 299,700 | $9.854M | 0.0% | $32.88 * | $30.91 | 0.0% | COM | 39874R101 |
| FCX | FREEPORT-MCMORAN INC | 848,436 | $9.85M | 0.0% | $11.61 * | $22.56 | -52.4% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 72,700 | $9.826M | 0.0% | $135.16 * | $100.44 | +15.2% | COM | 256677105 |
| — | CREE INC | 174,600 | $9.809M | 0.0% | $56.18 | $56.18 | — | COM | 225447101 |
| IBN | ICICI BK LTD | 774,715 | $9.753M | 0.0% | $12.59 | $13.08 | — | ADR | 45104G104 |
| — | KIRKLAND LAKE GOLD LTD | 225,533 | $9.718M | 0.0% | $43.09 | $31.67 | — | COM | 49741E100 |
| WGO | WINNEBAGO INDS INC | 250,979 | $9.7M | 0.0% | $38.65 * | $20.79 | +69.3% | COM | 974637100 |
| — | CARA THERAPEUTICS INC | 450,500 | $9.686M | 0.0% | $21.50 | $18.34 | — | COM | 140755109 |
| LULU | LULULEMON ATHLETICA INC | 53,674 | $9.673M | 0.0% | $180.22 * | $129.31 | +34.3% | COM | 550021109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118,524 | $9.611M | 0.0% | $81.09 | $84.02 | — | COM | 78377T107 |
| — | MOBILE MINI INC | 315,437 | $9.598M | 0.0% | $30.43 | $34.27 | — | COM | 60740F105 |
| ALEC | ALECTOR INC | 500,000 | $9.5M | 0.0% | $19.00 * | $18.92 | +7.3% | COM | 014442107 |
| BBIO | BRIDGEBIO PHARMA INC | 350,000 | $9.44M | 0.0% | $26.97 | $27.26 | 0.0% | COM | 10806X102 |
| LQD | ISHARES TR | 75,799 | $9.427M | 0.0% | $124.37 | $121.85 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 185,576 | $9.424M | 0.0% | $50.78 * | $49.49 | -3.9% | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 98,383 | $9.405M | 0.0% | $95.60 * | $72.08 | +22.1% | COM | 94106B101 |
| PCG | PG&E CORP | 404,323 | $9.267M | 0.0% | $22.92 * | $42.21 | -52.9% | COM | 69331C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,407,500 | $9.261M | 0.0% | $6.58 * | $4.92 | +29.5% | COM | 05156V102 |
| — | ASANKO GOLD INC | 14,608,575 | $9.258M | 0.0% | $0.63 | $1.39 | — | COM | 04341Y105 |
| PATK | PATRICK INDS INC | 186,957 | $9.196M | 0.0% | $49.19 * | $22.37 | +24.2% | COM | 703343103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,490 | $9.195M | 0.0% | $28.87 | $48.15 | — | COM | 293792107 |
| CCK | CROWN HOLDINGS INC | 150,448 | $9.193M | 0.0% | $61.10 * | $55.39 | 0.0% | COM | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 75,362 | $9.174M | 0.0% | $121.73 * | $85.69 | +15.5% | COM | 237194105 |
| REI | RING ENERGY INC | 2,821,133 | $9.168M | 0.0% | $3.25 * | $10.94 | -59.3% | COM | 76680V108 |
| TSN | TYSON FOODS INC | 112,900 | $9.116M | 0.0% | $80.74 * | $54.71 | +16.5% | CL A | 902494103 |
| CMLS | CUMULUS MEDIA INC | 491,026 | $9.109M | 0.0% | $18.55 * | $18.16 | -3.6% | COM CLASS A | 231082801 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $9.1M | 0.0% | $13.00 | $10.40 | — | COM | 54142F102 |
| SMTC | SEMTECH CORP | 188,602 | $9.062M | 0.0% | $48.05 | $48.57 | 0.0% | COM | 816850101 |
| IGSB | ISHARES TR | 169,320 | $9.048M | 0.0% | $53.44 | $79.53 | — | SH TR CRPORT ETF | 464288646 |
| ACWX | ISHARES TR | 193,445 | $9.045M | 0.0% | $46.76 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| — | MGM GROWTH PPTYS LLC | 293,456 | $8.994M | 0.0% | $30.65 | $29.10 | — | CL A COM | 55303A105 |
| CI | CIGNA CORP NEW | 56,316 | $8.872M | 0.0% | $157.54 * | $190.77 | -24.9% | COM | 125523100 |
| — | AUDENTES THERAPEUTICS INC | 232,686 | $8.809M | 0.0% | $37.86 | $37.86 | — | COM | 05070R104 |
| — | JAGGED PEAK ENERGY INC | 1,063,016 | $8.791M | 0.0% | $8.27 | $12.48 | — | COM | 47009K107 |
| FFIV | F5 NETWORKS INC | 60,166 | $8.763M | 0.0% | $145.65 * | $125.89 | +18.9% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 112,230 | $8.733M | 0.0% | $77.81 * | $52.90 | +13.1% | COM | 277432100 |
| — | GREAT PANTHER MINING LIMITED | 10,164,313 | $8.689M | 0.0% | $0.85 | $0.94 | — | COM | 39115V101 |
| — | PHYSICIANS RLTY TR | 498,036 | $8.685M | 0.0% | $17.44 | $19.08 | — | COM | 71943U104 |
| LEN/B | LENNAR CORP | 223,900 | $8.622M | 0.0% | $38.51 * | $36.45 | -3.1% | CL B | 526057302 |
| OTEX | OPEN TEXT CORP | 208,661 | $8.613M | 0.0% | $41.28 * | $23.64 | +42.1% | COM | 683715106 |
| IMO | IMPERIAL OIL LTD | 309,665 | $8.575M | 0.0% | $27.69 * | $27.46 | -15.1% | COM NEW | 453038408 |
| — | ALDER BIOPHARMACEUTICALS INC | 725,000 | $8.533M | 0.0% | $11.77 | $13.65 | — | COM | 014339105 |
| MAA | MID AMER APT CMNTYS INC | 72,248 | $8.508M | 0.0% | $117.76 * | $74.54 | +20.8% | COM | 59522J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 137,345 | $8.429M | 0.0% | $61.37 | $53.48 | +13.6% | COM | 88224Q107 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,845,423 | $8.421M | 0.0% | $2.19 * | $18.94 | -71.2% | COM | 00461U105 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $8.34M | 0.0% | $10.55 * | $12.57 | -8.8% | SHS | V0393H103 |
| UFI | UNIFI INC | 456,824 | $8.301M | 0.0% | $18.17 * | $25.44 | -23.9% | COM NEW | 904677200 |
| — | CYMABAY THERAPEUTICS INC | 1,151,356 | $8.244M | 0.0% | $7.16 | $8.97 | — | COM | 23257D103 |
| — | AIMMUNE THERAPEUTICS INC | 395,300 | $8.23M | 0.0% | $20.82 | $37.47 | — | COM | 00900T107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 315,000 | $8.108M | 0.0% | $25.74 | $25.09 | — | LIBERTY MN ETF | 35473P850 |
| INFY | INFOSYS LTD | 753,904 | $8.068M | 0.0% | $10.70 | $13.70 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 38,468 | $8.046M | 0.0% | $209.16 * | $135.30 | +43.9% | COM | 92343E102 |
| — | INTRA CELLULAR THERAPIES INC | 614,700 | $7.979M | 0.0% | $12.98 | $19.66 | — | COM | 46116X101 |
| NBN | NORTHEAST BK LEWISTON ME | 288,265 | $7.95M | 0.0% | $27.58 * | $21.15 | 0.0% | COM | 66405S100 |
| ACWI | ISHARES TR | 108,100 | $7.934M | 0.0% | $73.40 | $73.77 | — | MSCI ACWI ETF | 464288257 |
| KW | KENNEDY-WILSON HLDGS INC | 378,896 | $7.794M | 0.0% | $20.57 * | $19.13 | +11.3% | COM | 489398107 |
| ALL | ALLSTATE CORP | 76,452 | $7.775M | 0.0% | $101.70 * | $56.31 | +48.3% | COM | 020002101 |
| PLG | PLATINUM GROUP METALS LTD | 5,881,383 | $7.716M | 0.0% | $1.31 * | $1.60 | -10.7% | COM | 72765Q882 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,037 | $7.665M | 0.0% | $127.67 * | $86.32 | +24.6% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 26,734 | $7.661M | 0.0% | $286.56 * | $179.56 | +44.6% | COM | 303075105 |
| — | SPARTANNASH CO | 655,719 | $7.652M | 0.0% | $11.67 | $20.37 | — | COM | 847215100 |
| AZO | AUTOZONE INC | 6,942 | $7.633M | 0.0% | $1099.54 * | $824.02 | +27.7% | COM | 053332102 |
| INSM | INSMED INC | 297,100 | $7.606M | 0.0% | $25.60 * | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| OIS | OIL STS INTL INC | 412,250 | $7.544M | 0.0% | $18.30 * | $33.12 | -45.9% | COM | 678026105 |
| — | PRINCIPIA BIOPHARMA INC | 225,000 | $7.468M | 0.0% | $33.19 | $29.22 | — | COM | 74257L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 207,743 | $7.375M | 0.0% | $35.50 | $30.25 | — | SPONSORED ADR | 399909100 |
| — | CHINA MOBILE LIMITED | 161,663 | $7.322M | 0.0% | $45.29 | $53.87 | — | SPONSORED ADR | 16941M109 |
| — | LEE ENTERPRISES INC | 3,245,968 | $7.271M | 0.0% | $2.24 | $3.10 | — | COM | 523768109 |
| — | SPX FLOW INC | 173,096 | $7.246M | 0.0% | $41.86 | $41.86 | — | COM | 78469X107 |
| ELV | ANTHEM INC | 25,609 | $7.225M | 0.0% | $282.13 * | $239.90 | +4.1% | COM | 036752103 |
| — | HOMOLOGY MEDICINES INC | 363,600 | $7.116M | 0.0% | $19.57 | $20.31 | — | COM | 438083107 |
| — | ARCH COAL INC | 75,000 | $7.066M | 0.0% | $94.21 | $78.05 | — | CL A | 039380407 |
| CTRE | CARETRUST REIT INC | 291,800 | $6.939M | 0.0% | $23.78 | $23.78 | — | COM | 14174T107 |
| MLR | MILLER INDS INC TENN | 225,574 | $6.937M | 0.0% | $30.75 * | $12.04 | +123.3% | COM NEW | 600551204 |
| — | MAXIM INTEGRATED PRODS INC | 115,850 | $6.93M | 0.0% | $59.82 | $52.63 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 112,114 | $6.917M | 0.0% | $61.70 * | $43.12 | +30.1% | COM | 64110D104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 460,274 | $6.904M | 0.0% | $15.00 * | $18.19 | -4.1% | COM | 77313F106 |
| VTV | VANGUARD INDEX FDS | 62,132 | $6.892M | 0.0% | $110.93 | $107.63 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 46,063 | $6.855M | 0.0% | $148.82 * | $137.22 | 0.0% | COM | 574795100 |
| TEX | TEREX CORP NEW | 218,200 | $6.851M | 0.0% | $31.40 * | $27.65 | +11.0% | COM | 880779103 |
| PKG | PACKAGING CORP AMER | 71,810 | $6.846M | 0.0% | $95.33 * | $86.83 | -9.3% | COM | 695156109 |
| SCHL | SCHOLASTIC CORP | 204,989 | $6.814M | 0.0% | $33.24 * | $31.97 | -0.2% | COM | 807066105 |
| IJT | ISHARES TR | 37,191 | $6.787M | 0.0% | $182.49 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $6.761M | 0.0% | $5.63 | $9.57 | — | COM | 603380106 |
| HTLD | HEARTLAND EXPRESS INC | 372,345 | $6.728M | 0.0% | $18.07 * | $19.14 | -0.2% | COM | 422347104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $6.707M | 0.0% | $31.11 | $26.90 | — | SPON ADR SER B | 833635105 |
| VUG | VANGUARD INDEX FDS | 40,591 | $6.632M | 0.0% | $163.39 | $160.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 41,991 | $6.607M | 0.0% | $157.34 | $135.61 | — | RUS 1000 GRW ETF | 464287614 |
| HCC | WARRIOR MET COAL INC | 249,859 | $6.526M | 0.0% | $26.12 * | $17.37 | +64.0% | COM | 93627C101 |
| EQT | EQT CORP | 412,679 | $6.525M | 0.0% | $15.81 * | $35.99 | -50.5% | COM | 26884L109 |
| PTEN | PATTERSON UTI ENERGY INC | 564,800 | $6.501M | 0.0% | $11.51 * | $19.26 | -33.2% | COM | 703481101 |
| BHB | BAR HBR BANKSHARES | 242,200 | $6.44M | 0.0% | $26.59 * | $14.01 | +40.3% | COM | 066849100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 162,133 | $6.368M | 0.0% | $39.28 | $49.68 | — | SPONSORED ADR | 358029106 |
| PAAS | PAN AMERICAN SILVER CORP | 489,969 | $6.334M | 0.0% | $12.93 * | $14.00 | -13.9% | COM | 697900108 |
| PFF | ISHARES TR | 170,771 | $6.293M | 0.0% | $36.85 | $39.70 | — | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,258 | $6.182M | 0.0% | $97.73 * | $59.52 | +49.8% | COM | 43300A203 |
| MEOH | METHANEX CORP | 135,717 | $6.161M | 0.0% | $45.40 * | $38.48 | +30.4% | COM | 59151K108 |
| GRMN | GARMIN LTD | 77,145 | $6.156M | 0.0% | $79.80 * | $61.67 | +13.9% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 40,993 | $6.129M | 0.0% | $149.51 * | $66.34 | +88.4% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 58,800 | $6.091M | 0.0% | $103.59 * | $80.70 | +5.9% | COM | 372460105 |
| — | INTERTAPE POLYMER GROUP INC | 428,034 | $6.017M | 0.0% | $14.06 | $14.06 | — | SHS | 460919103 |
| — | HOLLYFRONTIER CORP | 127,419 | $5.897M | 0.0% | $46.28 | $40.75 | — | COM | 436106108 |
| VLGEA | VILLAGE SUPER MKT INC | 222,159 | $5.889M | 0.0% | $26.51 * | $34.95 | -22.4% | CL A NEW | 927107409 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,473,026 | $5.886M | 0.0% | $2.38 | $7.93 | — | SHS | M46135105 |
| BK | BANK NEW YORK MELLON CORP | 133,249 | $5.883M | 0.0% | $44.15 * | $27.14 | +42.9% | COM | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 153,010 | $5.86M | 0.0% | $38.30 | $34.04 | — | EURO STOXX 50 | 78463X202 |
| — | USA TECHNOLOGIES INC | 788,332 | $5.857M | 0.0% | $7.43 | $9.96 | — | COM NO PAR | 90328S500 |
| PBA | PEMBINA PIPELINE CORP | 156,686 | $5.837M | 0.0% | $37.25 * | $21.63 | +16.2% | COM | 706327103 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $5.823M | 0.0% | $0.73 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| RHI | ROBERT HALF INTL INC | 101,213 | $5.772M | 0.0% | $57.03 * | $60.38 | -1.2% | COM | 770323103 |
| — | REALPAGE INC | 95,800 | $5.638M | 0.0% | $58.85 | $40.44 | — | COM | 75606N109 |
| CPRT | COPART INC | 75,352 | $5.631M | 0.0% | $74.73 * | $14.10 | +21.7% | COM | 217204106 |
| SENEA | SENECA FOODS CORP NEW | 202,100 | $5.624M | 0.0% | $27.83 * | $32.88 | -24.5% | CL A | 817070501 |
| EXPD | EXPEDITORS INTL WASH INC | 73,689 | $5.591M | 0.0% | $75.87 * | $61.06 | +14.0% | COM | 302130109 |
| GNTX | GENTEX CORP | 226,478 | $5.574M | 0.0% | $24.61 * | $17.37 | +30.4% | COM | 371901109 |
| — | AMCOR PLC | 480,662 | $5.523M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,639 | $5.492M | 0.0% | $117.76 * | $69.06 | +60.6% | COM | 98956P102 |
| HEWJ | ISHARES TR | 180,996 | $5.491M | 0.0% | $30.34 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| AER | AERCAP HOLDINGS NV | 105,136 | $5.468M | 0.0% | $52.01 * | $44.45 | +8.6% | SHS | N00985106 |
| NWPX | NORTHWEST PIPE CO | 210,000 | $5.414M | 0.0% | $25.78 * | $19.64 | +26.3% | COM | 667746101 |
| — | FIRST DEFIANCE FINL CORP | 188,500 | $5.385M | 0.0% | $28.57 | $26.33 | — | COM | 32006W106 |
| — | HIBBETT SPORTS INC | 291,130 | $5.299M | 0.0% | $18.20 | $54.38 | — | COM | 428567101 |
| SHW | SHERWIN WILLIAMS CO | 11,527 | $5.283M | 0.0% | $458.32 * | $86.79 | +62.4% | COM | 824348106 |
| IWO | ISHARES TR | 26,223 | $5.267M | 0.0% | $200.85 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | CITRIX SYS INC | 53,531 | $5.253M | 0.0% | $98.13 | $96.61 | — | COM | 177376100 |
| TRVI | TREVI THERAPEUTICS INC | 700,000 | $5.25M | 0.0% | $7.50 * | $8.61 | 0.0% | COM | 89532M101 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.247M | 0.0% | $23.85 * | $14.08 | +65.4% | COM | 46134L105 |
| DLAPQ | DELTA APPAREL INC | 225,100 | $5.218M | 0.0% | $23.18 | $14.40 | +57.8% | COM | 247368103 |
| STIM | NEURONETICS INC | 415,000 | $5.192M | 0.0% | $12.51 * | $26.66 | -47.0% | COM | 64131A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,334 | $5.173M | 0.0% | $84.34 * | $70.86 | +1.2% | COM NEW | 12541W209 |
| QSR | RESTAURANT BRANDS INTL INC | 73,958 | $5.147M | 0.0% | $69.59 * | $40.56 | +65.1% | COM | 76131D103 |
| IJR | ISHARES TR | 65,271 | $5.109M | 0.0% | $78.27 | $74.40 | — | CORE S&P SCP ETF | 464287804 |
| TME | TENCENT MUSIC ENTMT GROUP | 338,400 | $5.073M | 0.0% | $14.99 | $14.73 | — | SPON ADS | 88034P109 |
| — | DIAMOND EAGLE ACQUISITION CO | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| WSFS | WSFS FINL CORP | 121,800 | $5.03M | 0.0% | $41.30 | $22.47 | +84.5% | COM | 929328102 |
| LNG | CHENIERE ENERGY INC | 72,615 | $4.971M | 0.0% | $68.46 * | $58.99 | +12.2% | COM NEW | 16411R208 |
| HURC | HURCO COMPANIES INC | 139,100 | $4.946M | 0.0% | $35.56 * | $27.23 | +38.8% | COM | 447324104 |
| AMP | AMERIPRISE FINL INC | 34,012 | $4.937M | 0.0% | $145.15 * | $97.35 | +31.8% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 162,455 | $4.866M | 0.0% | $29.95 | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| HAS | HASBRO INC | 45,892 | $4.85M | 0.0% | $105.68 * | $70.66 | +8.9% | COM | 418056107 |
| JBLU | JETBLUE AWYS CORP | 261,737 | $4.839M | 0.0% | $18.49 * | $17.59 | +1.6% | COM | 477143101 |
| GGG | GRACO INC | 96,417 | $4.838M | 0.0% | $50.18 * | $41.45 | +11.8% | COM | 384109104 |
| GLD | SPDR GOLD TRUST | 35,808 | $4.769M | 0.0% | $133.18 | $124.74 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 115,484 | $4.682M | 0.0% | $40.54 * | $33.09 | +2.5% | COM | 440452100 |
| ADC | AGREE REALTY CORP | 72,921 | $4.671M | 0.0% | $64.06 | $47.82 | — | COM | 008492100 |
| — | ISHARES INC | 117,700 | $4.634M | 0.0% | $39.37 | $39.37 | — | MSCI RUSSIA ETF | 46434G798 |
| — | AGROFRESH SOLUTIONS | 3,035,954 | $4.584M | 0.0% | $1.51 | $7.22 | — | COM | 00856G109 |
| WPC | W P CAREY INC | 56,041 | $4.55M | 0.0% | $81.19 | $76.68 | — | COM | 92936U109 |
| EBAY | EBAY INC | 114,988 | $4.541M | 0.0% | $39.49 * | $26.33 | +27.7% | COM | 278642103 |
| OII | OCEANEERING INTL INC | 221,620 | $4.519M | 0.0% | $20.39 * | $47.12 | -62.4% | COM | 675232102 |
| WTTR | SELECT ENERGY SVCS INC | 388,200 | $4.507M | 0.0% | $11.61 | $9.94 | — | CL A COM | 81617J301 |
| — | VERSO CORP | 236,472 | $4.505M | 0.0% | $19.05 | $6.45 | — | CL A | 92531L207 |
| — | SPIRIT RLTY CAP INC NEW | 105,015 | $4.479M | 0.0% | $42.65 | $41.28 | — | COM NEW | 84860W300 |
| IWD | ISHARES TR | 35,061 | $4.46M | 0.0% | $127.21 | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $4.454M | 0.0% | $21.54 | $27.93 | -23.7% | COM | 320557101 |
| STRL | STERLING CONSTRUCTION CO INC | 331,082 | $4.443M | 0.0% | $13.42 * | $6.57 | +96.0% | COM | 859241101 |
| — | SPARTAN MTRS INC | 405,200 | $4.441M | 0.0% | $10.96 | $5.29 | — | COM | 846819100 |
| IGF | ISHARES TR | 95,727 | $4.423M | 0.0% | $46.20 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| EMB | ISHARES TR | 38,375 | $4.348M | 0.0% | $113.30 | $108.44 | — | JPMORGAN USD EMG | 464288281 |
| RCKY | ROCKY BRANDS INC | 159,041 | $4.339M | 0.0% | $27.28 * | $12.38 | +105.7% | COM | 774515100 |
| SJM | SMUCKER J M CO | 37,356 | $4.303M | 0.0% | $115.19 * | $92.06 | +6.9% | COM NEW | 832696405 |
| — | OPTINOSE INC | 606,900 | $4.297M | 0.0% | $7.08 | $27.98 | — | COM | 68404V100 |
| ROL | ROLLINS INC | 119,727 | $4.294M | 0.0% | $35.86 * | $23.26 | +2.2% | COM | 775711104 |
| — | GRIFFIN INL RLTY INC | 119,800 | $4.235M | 0.0% | $35.35 | $28.52 | — | COM | 398231100 |
| HP | HELMERICH & PAYNE INC | 83,622 | $4.233M | 0.0% | $50.62 * | $54.69 | +0.6% | COM | 423452101 |
| — | WPX ENERGY INC | 364,920 | $4.2M | 0.0% | $11.51 | $11.56 | — | COM | 98212B103 |
| — | ENERPLUS CORP | 556,572 | $4.186M | 0.0% | $7.52 | $11.23 | — | COM | 292766102 |
| TITN | TITAN MACHY INC | 202,400 | $4.165M | 0.0% | $20.58 * | $14.04 | +19.6% | COM | 88830R101 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.13M | 0.0% | $10.32 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| JKHY | HENRY JACK & ASSOC INC | 30,820 | $4.127M | 0.0% | $133.91 * | $126.67 | +0.8% | COM | 426281101 |
| AMRC | AMERESCO INC | 280,000 | $4.124M | 0.0% | $14.73 * | $7.02 | +117.9% | CL A | 02361E108 |
| DCO | DUCOMMUN INC DEL | 91,485 | $4.123M | 0.0% | $45.07 | $21.41 | +109.5% | COM | 264147109 |
| KSS | KOHLS CORP | 86,695 | $4.122M | 0.0% | $47.55 * | $58.62 | +2.9% | COM | 500255104 |
| — | VIACOM INC NEW | 137,040 | $4.093M | 0.0% | $29.87 | $36.35 | — | CL B | 92553P201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45,369 | $4.066M | 0.0% | $89.62 * | $84.95 | 0.0% | COM | 844895102 |
| PFIS | PEOPLES FINL SVCS CORP | 89,943 | $4.047M | 0.0% | $45.00 * | $32.15 | +5.7% | COM | 711040105 |
| — | CELESTICA INC | 584,543 | $3.99M | 0.0% | $6.83 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| SMBC | SOUTHERN MO BANCORP INC | 114,136 | $3.976M | 0.0% | $34.84 * | $12.90 | +124.5% | COM | 843380106 |
| HUN | HUNTSMAN CORP | 191,537 | $3.916M | 0.0% | $20.45 * | $21.32 | -1.5% | COM | 447011107 |
| — | SHAW COMMUNICATIONS INC | 191,341 | $3.906M | 0.0% | $20.41 | $21.71 | — | CL B CONV | 82028K200 |
| — | MOBILE TELESYSTEMS PJSC | 414,789 | $3.862M | 0.0% | $9.31 | $9.11 | — | SPONSORED ADR | 607409109 |
| — | DOMTAR CORP | 86,666 | $3.86M | 0.0% | $44.54 | $46.01 | — | COM NEW | 257559203 |
| TTC | TORO CO | 57,454 | $3.844M | 0.0% | $66.91 * | $66.14 | +6.1% | COM | 891092108 |
| CSX | CSX CORP | 48,929 | $3.786M | 0.0% | $77.38 * | $10.73 | +119.6% | COM | 126408103 |
| — | UNIVERSAL STAINLESS & ALLOY | 235,700 | $3.771M | 0.0% | $16.00 | $25.66 | — | COM | 913837100 |
| BHC | BAUSCH HEALTH COS INC | 148,372 | $3.745M | 0.0% | $25.24 * | $23.81 | -0.3% | COM | 071734107 |
| PLAB | PHOTRONICS INC | 452,000 | $3.706M | 0.0% | $8.20 * | $9.62 | -7.6% | COM | 719405102 |
| ESS | ESSEX PPTY TR INC | 12,651 | $3.693M | 0.0% | $291.91 * | $132.39 | +72.6% | COM | 297178105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 118,535 | $3.686M | 0.0% | $31.10 | $28.17 | — | LIBERTYQ EQUTY | 35473P405 |
| UGI | UGI CORP NEW | 67,674 | $3.615M | 0.0% | $53.42 | $53.77 | -1.0% | COM | 902681105 |
| TIP | ISHARES TR | 31,281 | $3.613M | 0.0% | $115.50 | $112.03 | — | TIPS BD ETF | 464287176 |
| EZU | ISHARES INC | 91,003 | $3.598M | 0.0% | $39.54 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| SE | SEA LTD | 106,200 | $3.528M | 0.0% | $33.22 | $27.67 | — | SPONSORED ADS | 81141R100 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $3.473M | 0.0% | $1.87 * | $2.54 | -16.1% | COM | 359678109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 149,972 | $3.458M | 0.0% | $23.06 | $23.46 | — | FTSE CHINA | 35473P819 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,321 | $3.443M | 0.0% | $38.98 | $37.91 | — | COM | 36467J108 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.438M | 0.0% | $26.74 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| DVY | ISHARES TR | 34,519 | $3.437M | 0.0% | $99.57 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| NNN | NATIONAL RETAIL PPTYS INC | 64,789 | $3.435M | 0.0% | $53.02 | $50.23 | — | COM | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,205 | $3.412M | 0.0% | $42.54 | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| ASC | ARDMORE SHIPPING CORP | 416,000 | $3.39M | 0.0% | $8.15 * | $7.88 | -25.4% | COM | Y0207T100 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.386M | 0.0% | $27.87 * | $33.19 | -23.6% | CL B | 817070105 |
| — | DRIL QUIP INC | 69,860 | $3.353M | 0.0% | $48.00 | $62.99 | — | COM | 262037104 |
| — | TORCHMARK CORP | 37,341 | $3.341M | 0.0% | $89.47 | $60.25 | — | COM | 891027104 |
| GS | GOLDMAN SACHS GROUP INC | 16,184 | $3.311M | 0.0% | $204.58 * | $176.29 | -4.1% | COM | 38141G104 |
| — | FOOT LOCKER INC | 77,130 | $3.233M | 0.0% | $41.92 | $49.90 | — | COM | 344849104 |
| LEA | LEAR CORP | 23,137 | $3.223M | 0.0% | $139.30 * | $144.53 | -15.4% | COM NEW | 521865204 |
| VTR | VENTAS INC | 46,819 | $3.2M | 0.0% | $68.35 * | $47.82 | +2.1% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 48,831 | $3.191M | 0.0% | $65.35 * | $45.86 | +9.1% | COM | 835495102 |
| MERC | MERCER INTL INC | 200,000 | $3.094M | 0.0% | $15.47 * | $4.47 | +168.2% | COM | 588056101 |
| KSA | ISHARES TR | 93,400 | $3.084M | 0.0% | $33.02 | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| HYLB | DBX ETF TR | 61,205 | $3.072M | 0.0% | $50.19 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| LNC | LINCOLN NATL CORP IND | 47,299 | $3.049M | 0.0% | $64.46 * | $38.77 | +20.8% | COM | 534187109 |
| — | PRECISION DRILLING CORP | 1,615,608 | $3.038M | 0.0% | $1.88 | $4.50 | — | COM 2010 | 74022D308 |
| ULBI | ULTRALIFE CORP | 380,902 | $3.028M | 0.0% | $7.95 * | $6.33 | +43.7% | COM | 903899102 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,571 | $2.997M | 0.0% | $36.74 | $35.72 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 45,988 | $2.989M | 0.0% | $65.00 * | $24.07 | +3.8% | COM | 969904101 |
| — | NORDSTROM INC | 92,858 | $2.959M | 0.0% | $31.87 | $41.41 | — | COM | 655664100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 115,000 | $2.955M | 0.0% | $25.70 | $25.33 | — | LIBERTY HI YLD | 35473P629 |
| HRB | BLOCK H & R INC | 100,206 | $2.936M | 0.0% | $29.30 * | $19.03 | +8.9% | COM | 093671105 |
| RPM | RPM INTL INC | 47,941 | $2.93M | 0.0% | $61.12 * | $37.29 | +58.3% | COM | 749685103 |
| NINEQ | NINE ENERGY SVC INC | 168,020 | $2.912M | 0.0% | $17.33 * | $24.46 | -18.7% | COM | 65441V101 |
| — | OSISKO GOLD ROYALTIES LTD | 279,305 | $2.911M | 0.0% | $10.42 | $12.62 | — | COM | 68827L101 |
| WM | WASTE MGMT INC DEL | 25,185 | $2.905M | 0.0% | $115.35 * | $83.07 | +17.1% | COM | 94106L109 |
| MAN | MANPOWERGROUP INC | 29,891 | $2.889M | 0.0% | $96.65 * | $82.59 | +10.3% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 24,892 | $2.88M | 0.0% | $115.70 * | $94.38 | +3.2% | COM | 053611109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 27,544 | $2.873M | 0.0% | $104.31 | $99.36 | — | SPON ADR B | 400506101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 203,427 | $2.839M | 0.0% | $13.96 | $18.14 | — | SHS | N31738102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.823M | 0.0% | $25.66 | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | CIMAREX ENERGY CO | 46,938 | $2.784M | 0.0% | $59.31 | $71.92 | — | COM | 171798101 |
| NEXA | NEXA RES S A | 288,500 | $2.767M | 0.0% | $9.59 * | $11.95 | -26.2% | COM | L67359106 |
| — | L BRANDS INC | 104,398 | $2.725M | 0.0% | $26.10 | $36.52 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 20,246 | $2.721M | 0.0% | $134.40 * | $129.57 | -8.3% | COM | 58155Q103 |
| — | UNILEVER N V | 44,307 | $2.69M | 0.0% | $60.71 | $41.25 | — | N Y SHS NEW | 904784709 |
| HVT | HAVERTY FURNITURE INC | 156,088 | $2.659M | 0.0% | $17.04 * | $23.50 | -16.2% | COM | 419596101 |
| WHD | CACTUS INC | 80,000 | $2.65M | 0.0% | $33.13 * | $33.43 | +4.0% | CL A | 127203107 |
| — | NORBORD INC | 106,895 | $2.649M | 0.0% | $24.78 | $32.32 | — | COM NEW | 65548P403 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,865 | $2.616M | 0.0% | $105.21 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| HBM | HUDBAY MINERALS INC | 481,723 | $2.608M | 0.0% | $5.41 * | $6.97 | -14.9% | COM | 443628102 |
| POWL | POWELL INDS INC | 68,600 | $2.607M | 0.0% | $38.00 * | $25.23 | +13.0% | COM | 739128106 |
| M | MACYS INC | 120,193 | $2.579M | 0.0% | $21.46 * | $35.70 | -36.3% | COM | 55616P104 |
| ABR | ARBOR RLTY TR INC | 211,405 | $2.562M | 0.0% | $12.12 | $6.40 | — | COM | 038923108 |
| EPR | EPR PPTYS | 34,270 | $2.556M | 0.0% | $74.58 | $73.07 | — | COM SH BEN INT | 26884U109 |
| POOL | POOL CORPORATION | 13,247 | $2.53M | 0.0% | $190.99 * | $142.78 | +17.4% | COM | 73278L105 |
| — | KEZAR LIFE SCIENCES INC | 326,900 | $2.52M | 0.0% | $7.71 | $17.30 | — | COM | 49372L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,191 | $2.504M | 0.0% | $34.69 * | $43.70 | -6.9% | SHS | G1890L107 |
| ATNI | ATN INTL INC | 42,300 | $2.442M | 0.0% | $57.73 * | $59.26 | -15.2% | COM | 00215F107 |
| VTI | VANGUARD INDEX FDS | 16,152 | $2.424M | 0.0% | $150.07 | $143.69 | — | TOTAL STK MKT | 922908769 |
| — | ITERUM THERAPEUTICS PLC | 351,559 | $2.419M | 0.0% | $6.88 | $10.89 | — | SHS | G6333L101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 61,953 | $2.409M | 0.0% | $38.88 | $35.76 | — | SPN ADR RESTRD | 824596100 |
| KTCC | KEY TRONIC CORP | 480,000 | $2.39M | 0.0% | $4.98 * | $9.07 | -40.5% | COM | 493144109 |
| ET | ENERGY TRANSFER LP | 166,098 | $2.339M | 0.0% | $14.08 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| WRB | BERKLEY W R CORP | 35,416 | $2.334M | 0.0% | $65.90 * | $19.95 | +18.2% | COM | 084423102 |
| LYTS | LSI INDS INC | 636,900 | $2.325M | 0.0% | $3.65 * | $5.39 | -36.8% | COM | 50216C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,566 | $2.308M | 0.0% | $78.06 * | $114.38 | -18.2% | COM | 91307C102 |
| PII | POLARIS INDS INC | 25,002 | $2.28M | 0.0% | $91.19 | $91.37 | -0.3% | COM | 731068102 |
| — | LAZARD LTD | 66,231 | $2.278M | 0.0% | $34.39 | $39.95 | — | SHS A | G54050102 |
| SEE | SEALED AIR CORP NEW | 52,939 | $2.265M | 0.0% | $42.79 * | $34.59 | +12.6% | COM | 81211K100 |
| BALL | BALL CORP | 32,151 | $2.251M | 0.0% | $70.01 * | $39.96 | +44.1% | COM | 058498106 |
| INGR | INGREDION INC | 27,204 | $2.245M | 0.0% | $82.52 * | $91.36 | -5.9% | COM | 457187102 |
| CULP | CULP INC | 117,500 | $2.233M | 0.0% | $19.00 * | $17.10 | 0.0% | COM | 230215105 |
| RNGR | RANGER ENERGY SVCS INC | 273,785 | $2.204M | 0.0% | $8.05 * | $10.95 | -34.3% | COM CL A | 75282U104 |
| — | THOMSON REUTERS CORP | 34,043 | $2.198M | 0.0% | $64.57 | $54.33 | — | COM NEW | 884903709 |
| — | C&J ENERGY SVCS INC NEW | 186,441 | $2.196M | 0.0% | $11.78 | $19.44 | — | COM | 12674R100 |
| — | PEOPLES UTD FINL INC | 130,260 | $2.185M | 0.0% | $16.77 | $16.86 | — | COM | 712704105 |
| AA | ALCOA CORP | 92,741 | $2.171M | 0.0% | $23.41 | $39.10 | -39.1% | COM | 013872106 |
| KIM | KIMCO RLTY CORP | 114,300 | $2.113M | 0.0% | $18.49 * | $12.85 | +3.9% | COM | 49446R109 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.1M | 0.0% | $5.60 * | $4.60 | +1.9% | COM | 763165107 |
| PPG | PPG INDS INC | 17,935 | $2.093M | 0.0% | $116.70 * | $78.27 | +28.3% | COM | 693506107 |
| CMBS | ISHARES TR | 39,490 | $2.089M | 0.0% | $52.90 | $50.83 | — | CMBS ETF | 46429B366 |
| FLO | FLOWERS FOODS INC | 88,113 | $2.05M | 0.0% | $23.27 * | $15.83 | +6.7% | COM | 343498101 |
| IVE | ISHARES TR | 17,477 | $2.037M | 0.0% | $116.55 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| UAL | UNITED CONTL HLDGS INC | 23,208 | $2.032M | 0.0% | $87.56 * | $66.22 | +27.8% | COM | 910047109 |
| — | QIWI PLC | 103,548 | $2.026M | 0.0% | $19.57 | $14.39 | — | SPON ADR REP B | 74735M108 |
| ETN | EATON CORP PLC | 24,201 | $2.015M | 0.0% | $83.26 * | $48.72 | +46.6% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 12,869 | $2.007M | 0.0% | $155.96 * | $118.95 | +9.8% | COM | 147528103 |
| KKR | KKR & CO INC | 79,276 | $2.003M | 0.0% | $25.27 * | $24.47 | -9.0% | CL A | 48251W104 |
| LEG | LEGGETT & PLATT INC | 51,988 | $1.995M | 0.0% | $38.37 * | $39.41 | +0.1% | COM | 524660107 |
| ZTS | ZOETIS INC | 17,426 | $1.978M | 0.0% | $113.51 * | $73.46 | +35.1% | CL A | 98978V103 |
| GIFI | GULF ISLAND FABRICATION INC | 277,900 | $1.973M | 0.0% | $7.10 * | $10.18 | -19.0% | COM | 402307102 |
| — | HOUSTON WIRE & CABLE CO | 375,350 | $1.967M | 0.0% | $5.24 | $6.36 | — | COM | 44244K109 |
| QQQ | INVESCO QQQ TR | 10,318 | $1.927M | 0.0% | $186.76 | $168.36 | — | UNIT SER 1 | 46090E103 |
| — | YY INC | 27,332 | $1.905M | 0.0% | $69.70 | $90.63 | — | SPONSORED ADS A | 98426T106 |
| CHE | CHEMED CORP NEW | 5,256 | $1.896M | 0.0% | $360.73 * | $316.23 | +3.4% | COM | 16359R103 |
| — | INTERPUBLIC GROUP COS INC | 83,041 | $1.876M | 0.0% | $22.59 * | $16.96 | +0.3% | COM | 460690100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.875M | 0.0% | $140.37 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| IVZ | INVESCO LTD | 91,550 | $1.873M | 0.0% | $20.46 * | $16.04 | -5.3% | SHS | G491BT108 |
| — | RENEWABLE ENERGY GROUP INC | 117,871 | $1.869M | 0.0% | $15.86 | $9.27 | — | COM NEW | 75972A301 |
| VCYT | VERACYTE INC | 65,400 | $1.865M | 0.0% | $28.52 * | $22.72 | +9.9% | COM | 92337F107 |
| EXEL | EXELIXIS INC | 87,172 | $1.862M | 0.0% | $21.36 | $19.61 | +6.9% | COM | 30161Q104 |
| YUMC | YUM CHINA HLDGS INC | 40,112 | $1.853M | 0.0% | $46.20 * | $35.03 | +23.9% | COM | 98850P109 |
| WU | WESTERN UN CO | 91,608 | $1.822M | 0.0% | $19.89 | $19.98 | — | COM | 959802109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 62,340 | $1.821M | 0.0% | $29.21 | $29.21 | — | LIBERTYQ GBL | 35473P306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,098 | $1.808M | 0.0% | $354.65 | $267.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,055,500 | $1.805M | 0.0% | $1.71 | $2.33 | — | COM | 01167P101 |
| DNOW | NOW INC | 121,100 | $1.788M | 0.0% | $14.76 * | $11.70 | +22.2% | COM | 67011P100 |
| RL | RALPH LAUREN CORP | 15,528 | $1.764M | 0.0% | $113.60 * | $109.52 | -3.9% | CL A | 751212101 |
| MTB | M & T BK CORP | 10,254 | $1.745M | 0.0% | $170.18 * | $90.06 | +48.6% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 12,343 | $1.732M | 0.0% | $140.32 * | $59.53 | +112.1% | CL A | 571903202 |
| NEU | NEWMARKET CORP | 4,280 | $1.716M | 0.0% | $400.93 * | $359.85 | +0.1% | COM | 651587107 |
| — | CHIMERA INVT CORP | 90,799 | $1.713M | 0.0% | $18.87 | $18.63 | — | COM NEW | 16934Q208 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.706M | 0.0% | $22.75 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| ZEUS | OLYMPIC STEEL INC | 124,000 | $1.693M | 0.0% | $13.65 * | $20.49 | -27.4% | COM | 68162K106 |
| SPOK | SPOK HLDGS INC | 112,431 | $1.691M | 0.0% | $15.04 | $14.84 | 0.0% | COM | 84863T106 |
| TSLA | TESLA INC | 7,549 | $1.687M | 0.0% | $223.47 * | $21.06 | -26.1% | COM | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 10,774 | $1.66M | 0.0% | $154.07 * | $88.38 | +61.8% | COM | 00751Y106 |
| IVW | ISHARES TR | 9,263 | $1.66M | 0.0% | $179.21 | $141.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | SCHNITZER STL INDS | 63,200 | $1.654M | 0.0% | $26.17 | $15.62 | — | CL A | 806882106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $1.644M | 0.0% | $6.85 | $8.80 | — | COM | 362409104 |
| NRG | NRG ENERGY INC | 46,148 | $1.62M | 0.0% | $35.10 * | $31.83 | -1.4% | COM NEW | 629377508 |
| NYT | NEW YORK TIMES CO | 49,445 | $1.613M | 0.0% | $32.62 * | $10.86 | +188.7% | CL A | 650111107 |
| — | SUPERIOR ENERGY SVCS INC | 1,235,380 | $1.606M | 0.0% | $1.30 | $14.33 | — | COM | 868157108 |
| — | CONTURA ENERGY INC | 30,901 | $1.604M | 0.0% | $51.91 | $65.74 | — | COM | 21241B100 |
| CVE | CENOVUS ENERGY INC | 181,302 | $1.601M | 0.0% | $8.83 * | $15.94 | -50.3% | COM | 15135U109 |
| WSO | WATSCO INC | 9,770 | $1.598M | 0.0% | $163.56 * | $156.84 | +0.2% | COM | 942622200 |
| — | ORBCOMM INC | 219,600 | $1.592M | 0.0% | $7.25 | $8.17 | — | COM | 68555P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,469 | $1.545M | 0.0% | $43.56 * | $37.73 | +11.1% | COM | 419870100 |
| SPYG | SPDR SERIES TRUST | 39,700 | $1.538M | 0.0% | $38.74 | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NANOSTRING TECHNOLOGIES INC | 50,600 | $1.536M | 0.0% | $30.36 | $27.13 | — | COM | 63009R109 |
| LSTR | LANDSTAR SYS INC | 13,952 | $1.507M | 0.0% | $108.01 | $109.09 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,751 | $1.502M | 0.0% | $80.10 * | $73.81 | +4.8% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 7,237 | $1.475M | 0.0% | $203.81 * | $33.53 | +11.5% | COM | 697435105 |
| — | UNILEVER PLC | 23,615 | $1.463M | 0.0% | $61.95 | $42.47 | — | SPON ADR NEW | 904767704 |
| PUMP | PROPETRO HLDG CORP | 70,600 | $1.461M | 0.0% | $20.69 * | $16.47 | +29.0% | COM | 74347M108 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.437M | 0.0% | $26.61 | $13.19 | — | COM | 67984M100 |
| IEF | ISHARES TR | 13,045 | $1.435M | 0.0% | $110.00 | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COOPER COS INC | 4,171 | $1.405M | 0.0% | $336.85 | $336.85 | — | COM NEW | 216648402 |
| SCVL | SHOE CARNIVAL INC | 50,595 | $1.396M | 0.0% | $27.59 * | $11.01 | +41.2% | COM | 824889109 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.366M | 0.0% | $31.33 | $33.49 | — | COM | 421946104 |
| REX | REX AMERICAN RESOURCES CORP | 18,600 | $1.356M | 0.0% | $72.90 * | $12.46 | +5.0% | COM | 761624105 |
| SNA | SNAP ON INC | 8,115 | $1.345M | 0.0% | $165.74 * | $133.62 | +2.3% | COM | 833034101 |
| KTB | KONTOOR BRANDS INC | 47,679 | $1.337M | 0.0% | $28.04 * | $29.07 | 0.0% | COM | 50050N103 |
| FMC | F M C CORP | 15,979 | $1.326M | 0.0% | $82.98 * | $30.62 | +112.1% | COM NEW | 302491303 |
| VBK | VANGUARD INDEX FDS | 7,082 | $1.319M | 0.0% | $186.25 | $181.82 | — | SML CP GRW ETF | 922908595 |
| HOLX | HOLOGIC INC | 27,487 | $1.319M | 0.0% | $47.99 * | $34.78 | +32.9% | COM | 436440101 |
| MORN | MORNINGSTAR INC | 9,054 | $1.31M | 0.0% | $144.69 * | $132.01 | +4.6% | COM | 617700109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.301M | 0.0% | $45.61 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| — | LIBERTY PPTY TR | 25,946 | $1.299M | 0.0% | $50.07 | $37.68 | — | SH BEN INT | 531172104 |
| — | SANTANDER CONSUMER USA HDG I | 54,148 | $1.297M | 0.0% | $23.95 | $22.15 | — | COM | 80283M101 |
| NUS | NU SKIN ENTERPRISES INC | 26,179 | $1.291M | 0.0% | $49.31 * | $46.17 | -13.2% | CL A | 67018T105 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.283M | 0.0% | $16.24 * | $10.71 | +44.8% | COM | 49428J109 |
| LII | LENNOX INTL INC | 4,658 | $1.281M | 0.0% | $275.01 * | $193.56 | +29.8% | COM | 526107107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.279M | 0.0% | $27.80 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,801 | $1.278M | 0.0% | $130.39 * | $124.05 | -1.7% | CL B | 913903100 |
| VO | VANGUARD INDEX FDS | 7,628 | $1.275M | 0.0% | $167.15 | $142.37 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 7,384 | $1.273M | 0.0% | $172.40 | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| HSIC | HENRY SCHEIN INC | 18,182 | $1.271M | 0.0% | $69.90 * | $61.22 | +8.0% | COM | 806407102 |
| UNM | UNUM GROUP | 37,676 | $1.264M | 0.0% | $33.55 * | $33.58 | +3.2% | COM | 91529Y106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.252M | 0.0% | $27.22 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| XYL | XYLEM INC | 14,638 | $1.224M | 0.0% | $83.62 * | $37.77 | +94.8% | COM | 98419M100 |
| — | ENSCO ROWAN PLC | 142,435 | $1.215M | 0.0% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| SMIN | ISHARES TR | 31,300 | $1.211M | 0.0% | $38.69 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| MSM | MSC INDL DIRECT INC | 16,184 | $1.202M | 0.0% | $74.27 * | $82.11 | -6.0% | CL A | 553530106 |
| CHWY | CHEWY INC | 34,100 | $1.194M | 0.0% | $35.01 * | $33.77 | 0.0% | CL A | 16679L109 |
| BF/A | BROWN FORMAN CORP | 21,655 | $1.191M | 0.0% | $55.00 * | $45.06 | +3.4% | CL A | 115637100 |
| CHH | CHOICE HOTELS INTL INC | 13,661 | $1.188M | 0.0% | $86.96 * | $74.13 | +6.7% | COM | 169905106 |
| FSV | FIRSTSERVICE CORP NEW | 12,280 | $1.182M | 0.0% | $96.25 * | $86.95 | 0.0% | COM | 33767E202 |
| — | CONTINENTAL MATLS CORP | 73,712 | $1.179M | 0.0% | $15.99 | $15.12 | — | COM PAR $0.25 | 211615307 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.179M | 0.0% | $23.58 | $23.58 | — | FTSE EUROPE HG | 35473P645 |
| GOVT | ISHARES TR | 45,418 | $1.172M | 0.0% | $25.80 | $25.46 | — | US TREAS BD ETF | 46429B267 |
| GIL | GILDAN ACTIVEWEAR INC | 30,225 | $1.172M | 0.0% | $38.78 * | $30.71 | +9.0% | COM | 375916103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.166M | 0.0% | $25.35 | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | FRANKLIN TEMPLETON ETF TR | 41,000 | $1.148M | 0.0% | $28.00 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| EHC | ENCOMPASS HEALTH CORP | 18,077 | $1.145M | 0.0% | $63.34 * | $48.84 | -8.6% | COM | 29261A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,958 | $1.136M | 0.0% | $81.39 | $81.39 | — | COM CL A | 848574109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,114 | $1.127M | 0.0% | $273.94 * | $249.23 | 0.0% | COM | 879360105 |
| FTDR | FRONTDOOR INC | 25,844 | $1.126M | 0.0% | $43.57 * | $38.40 | 0.0% | COM | 35905A109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.124M | 0.0% | $122.84 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| WY | WEYERHAEUSER CO | 42,398 | $1.117M | 0.0% | $26.35 * | $23.42 | -15.9% | COM | 962166104 |
| RACE | FERRARI N V | 6,865 | $1.116M | 0.0% | $162.56 * | $117.82 | +22.2% | COM | N3167Y103 |
| AGO | ASSURED GUARANTY LTD | 26,445 | $1.113M | 0.0% | $42.09 * | $38.59 | +1.8% | COM | G0585R106 |
| — | ATHENE HLDG LTD | 25,647 | $1.104M | 0.0% | $43.05 | $47.05 | — | CL A | G0684D107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,791 | $1.099M | 0.0% | $79.69 * | $19.91 | +281.5% | COM | 800422107 |
| FICO | FAIR ISAAC CORP | 3,491 | $1.096M | 0.0% | $313.95 * | $290.07 | 0.0% | COM | 303250104 |
| — | INVACARE CORP | 208,300 | $1.081M | 0.0% | $5.19 | $17.37 | — | COM | 461203101 |
| AMCX | AMC NETWORKS INC | 19,695 | $1.073M | 0.0% | $54.48 * | $58.01 | -2.8% | CL A | 00164V103 |
| TFI | SPDR SERIES TRUST | 20,722 | $1.039M | 0.0% | $50.14 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| AES | AES CORP | 61,956 | $1.038M | 0.0% | $16.75 * | $12.47 | +7.2% | COM | 00130H105 |
| — | ADAMS RES & ENERGY INC | 30,000 | $1.028M | 0.0% | $34.27 | $37.91 | — | COM NEW | 006351308 |
| VALE | VALE S A | 76,099 | $1.023M | 0.0% | $13.44 | $13.23 | — | SPONSORED ADS | 91912E105 |
| RAIL | FREIGHTCAR AMER INC | 172,700 | $1.014M | 0.0% | $5.87 * | $15.36 | -58.0% | COM | 357023100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,551 | $1.013M | 0.0% | $80.71 | $80.71 | — | CL A | 512816109 |
| — | EATON VANCE CORP | 23,425 | $1.011M | 0.0% | $43.16 | $43.16 | — | COM NON VTG | 278265103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 52,700 | $1.009M | 0.0% | $19.15 * | $21.06 | 0.0% | COM | 492854104 |
| THO | THOR INDS INC | 17,103 | $1M | 0.0% | $58.47 * | $45.93 | +14.8% | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 54,817 | $981K | 0.0% | $17.90 * | $51.41 | -62.9% | SHS | G81276100 |
| ITOT | ISHARES TR | 14,668 | $977K | 0.0% | $66.61 | $63.78 | — | CORE S&P TTL STK | 464287150 |
| — | ENCANA CORP | 188,658 | $971K | 0.0% | $5.15 | $9.48 | — | COM | 292505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,935 | $970K | 0.0% | $57.28 | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| — | AVON PRODS INC | 243,466 | $945K | 0.0% | $3.88 | $18.20 | — | COM | 054303102 |
| — | TWITTER INC | 26,782 | $935K | 0.0% | $34.91 | $36.60 | — | COM | 90184L102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 38,250 | $916K | 0.0% | $23.95 | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| FLXS | FLEXSTEEL INDS INC | 53,223 | $908K | 0.0% | $17.06 | $17.20 | -0.6% | COM | 339382103 |
| MPT | MEDICAL PPTYS TRUST INC | 51,874 | $905K | 0.0% | $17.45 | $17.45 | — | COM | 58463J304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,588 | $900K | 0.0% | $66.23 * | $54.42 | 0.0% | CL A | 099502106 |
| — | SEAGATE TECHNOLOGY PLC | 18,999 | $895K | 0.0% | $47.11 | $43.99 | — | SHS | G7945M107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,185 | $895K | 0.0% | $281.00 | $139.54 | — | COM | 339041105 |
| — | HALCON RES CORP | 5,409,123 | $887K | 0.0% | $0.16 | $7.64 | — | COM | 40537Q605 |
| — | CANOPY GROWTH CORP | 21,672 | $877K | 0.0% | $40.47 | $43.15 | — | COM | 138035100 |
| PRU | PRUDENTIAL FINL INC | 8,583 | $867K | 0.0% | $101.01 * | $44.10 | +62.1% | COM | 744320102 |
| URBN | URBAN OUTFITTERS INC | 37,750 | $859K | 0.0% | $22.75 * | $32.59 | -16.9% | COM | 917047102 |
| CPA | COPA HOLDINGS SA | 8,766 | $855K | 0.0% | $97.54 * | $73.64 | -0.3% | CL A | P31076105 |
| CDW | CDW CORP | 7,668 | $851K | 0.0% | $110.98 * | $80.29 | +20.7% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,187 | $843K | 0.0% | $46.35 * | $41.60 | -2.3% | COM | 01973R101 |
| FRD | FRIEDMAN INDS INC | 120,000 | $835K | 0.0% | $6.96 | $5.32 | +28.6% | COM | 358435105 |
| — | RA MED SYS INC | 229,900 | $832K | 0.0% | $3.62 | $18.20 | — | COM | 74933X104 |
| IWP | ISHARES TR | 5,813 | $829K | 0.0% | $142.61 | $109.00 | — | RUS MD CP GR ETF | 464287481 |
| PHG | KONINKLIJKE PHILIPS N V | 18,929 | $825K | 0.0% | $43.58 | $31.15 | — | NY REG SH NEW | 500472303 |
| — | SIX FLAGS ENTMT CORP NEW | 16,398 | $815K | 0.0% | $49.70 | $54.45 | — | COM | 83001A102 |
| — | UBIQUITI NETWORKS INC | 6,167 | $811K | 0.0% | $131.51 | $138.94 | — | COM | 90347A100 |
| LAKE | LAKELAND INDS INC | 71,900 | $805K | 0.0% | $11.20 * | $12.09 | 0.0% | COM | 511795106 |
| — | MAGELLAN HEALTH INC | 10,738 | $797K | 0.0% | $74.22 | $60.89 | — | COM NEW | 559079207 |
| PWR | QUANTA SVCS INC | 20,879 | $797K | 0.0% | $38.17 * | $37.33 | 0.0% | COM | 74762E102 |
| — | AXA EQUITABLE HLDGS INC | 37,648 | $787K | 0.0% | $20.90 | $20.14 | — | COM | 054561105 |
| — | CHAPARRAL ENERGY INC | 166,067 | $782K | 0.0% | $4.71 | $4.92 | — | COM CL A | 15942R208 |
| WAB | WABTEC CORP | 10,814 | $776K | 0.0% | $71.76 * | $68.74 | -0.9% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 4,558 | $775K | 0.0% | $170.03 * | $100.86 | +55.2% | COM | 701094104 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,089 | $766K | 0.0% | $12.14 * | $7.76 | +7.8% | COM | 015857105 |
| STLD | STEEL DYNAMICS INC | 25,213 | $761K | 0.0% | $30.18 * | $34.06 | -21.9% | COM | 858119100 |
| JD | JD COM INC | 25,087 | $760K | 0.0% | $30.29 | $29.30 | — | SPON ADR CL A | 47215P106 |
| — | AURORA CANNABIS INC | 95,760 | $752K | 0.0% | $7.85 | $9.00 | — | COM | 05156X108 |
| PZZA | PAPA JOHNS INTL INC | 16,743 | $749K | 0.0% | $44.74 * | $37.31 | +12.1% | COM | 698813102 |
| AGCO | AGCO CORP | 9,638 | $748K | 0.0% | $77.61 * | $58.99 | 0.0% | COM | 001084102 |
| UPBD | RENT A CTR INC NEW | 27,847 | $742K | 0.0% | $26.65 * | $13.59 | +74.9% | COM | 76009N100 |
| — | WABCO HLDGS INC | 5,571 | $738K | 0.0% | $132.47 | $129.58 | — | COM | 92927K102 |
| DHX | DHI GROUP INC | 206,400 | $737K | 0.0% | $3.57 * | $3.47 | 0.0% | COM | 23331S100 |
| BV | BRIGHTVIEW HLDGS INC | 39,400 | $737K | 0.0% | $18.71 * | $13.90 | +20.2% | COM | 10948C107 |
| — | SENIOR HSG PPTYS TR | 88,993 | $736K | 0.0% | $8.27 | $13.86 | — | SH BEN INT | 81721M109 |
| — | GLAXOSMITHKLINE PLC | 18,243 | $730K | 0.0% | $40.02 | $41.68 | — | SPONSORED ADR | 37733W105 |
| — | SUNTRUST BKS INC | 11,527 | $725K | 0.0% | $62.90 | $43.73 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 8,233 | $720K | 0.0% | $87.45 | $81.33 | — | REAL ESTATE ETF | 922908553 |
| INCE | FRANKLIN TEMPLETON ETF TR | 20,000 | $712K | 0.0% | $35.60 | $35.60 | — | LIBERTY US ETF | 35473P504 |
| — | CDK GLOBAL INC | 14,406 | $712K | 0.0% | $49.42 | $43.49 | — | COM | 12508E101 |
| CFR | CULLEN FROST BANKERS INC | 7,588 | $711K | 0.0% | $93.70 * | $53.87 | +48.1% | COM | 229899109 |
| SAP | SAP SE | 5,143 | $704K | 0.0% | $136.89 | $75.83 | — | SPON ADR | 803054204 |
| — | GARDNER DENVER HLDGS INC | 19,900 | $689K | 0.0% | $34.62 | $23.88 | — | COM | 36555P107 |
| — | WORLDPAY INC | 5,600 | $686K | 0.0% | $122.50 | $91.58 | — | CL A | 981558109 |
| HEI/A | HEICO CORP NEW | 6,621 | $684K | 0.0% | $103.31 * | $91.25 | 0.0% | CL A | 422806208 |
| MPLX | MPLX LP | 21,210 | $683K | 0.0% | $32.20 | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $681K | 0.0% | $40.06 * | $28.58 | +44.1% | COM | 410120109 |
| MCY | MERCURY GENL CORP NEW | 10,898 | $681K | 0.0% | $62.49 * | $53.94 | +3.5% | COM | 589400100 |
| — | WEINGARTEN RLTY INVS | 24,600 | $675K | 0.0% | $27.44 | $33.26 | — | SH BEN INT | 948741103 |
| NTRS | NORTHERN TR CORP | 7,423 | $668K | 0.0% | $89.99 * | $77.51 | -3.2% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 12,002 | $661K | 0.0% | $55.07 | $63.01 | -11.3% | COM | 23355L106 |
| IEUR | ISHARES TR | 14,100 | $657K | 0.0% | $46.60 | $48.22 | — | CORE MSCI EURO | 46434V738 |
| CRON | CRONOS GROUP INC | 40,572 | $652K | 0.0% | $16.07 | $17.48 | -7.6% | COM | 22717L101 |
| — | L3 TECHNOLOGIES INC | 2,655 | $651K | 0.0% | $245.20 | $183.76 | — | COM | 502413107 |
| EWJ | ISHARES INC | 11,903 | $649K | 0.0% | $54.52 | $51.12 | — | MSCI JPN ETF NEW | 46434G822 |
| RF | REGIONS FINL CORP NEW | 43,292 | $646K | 0.0% | $14.92 * | $9.15 | +22.7% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 12,638 | $642K | 0.0% | $50.80 * | $25.04 | +14.2% | CL C | 24703L202 |
| CRWS | CROWN CRAFTS INC | 134,600 | $633K | 0.0% | $4.70 * | $2.91 | 0.0% | COM | 228309100 |
| MANH | MANHATTAN ASSOCS INC | 9,085 | $630K | 0.0% | $69.35 * | $64.38 | 0.0% | COM | 562750109 |
| — | ZAYO GROUP HLDGS INC | 18,927 | $622K | 0.0% | $32.86 | $32.86 | — | COM | 98919V105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 30,000 | $616K | 0.0% | $20.53 | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| L | LOEWS CORP | 11,080 | $606K | 0.0% | $54.69 * | $43.78 | +13.9% | COM | 540424108 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,760 | $606K | 0.0% | $22.65 | $22.65 | — | COM | 36164Y101 |
| ACA | ARCOSA INC | 15,777 | $594K | 0.0% | $37.65 * | $27.50 | +21.5% | COM | 039653100 |
| MTUM | ISHARES TR | 5,000 | $593K | 0.0% | $118.60 | $111.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | WYNDHAM DESTINATIONS INC | 13,506 | $592K | 0.0% | $43.83 | $41.48 | — | COM | 98310W108 |
| CRL | CHARLES RIV LABS INTL INC | 4,153 | $589K | 0.0% | $141.83 * | $135.63 | 0.0% | COM | 159864107 |
| KGC | KINROSS GOLD CORP | 150,192 | $582K | 0.0% | $3.88 * | $3.34 | +1.0% | COM | 496902404 |
| EFV | ISHARES TR | 12,101 | $582K | 0.0% | $48.10 | $48.10 | — | EAFE VALUE ETF | 464288877 |
| EEFT | EURONET WORLDWIDE INC | 3,444 | $579K | 0.0% | $168.12 * | $152.87 | 0.0% | COM | 298736109 |
| — | INPHI CORP | 11,500 | $576K | 0.0% | $50.09 | $36.89 | — | COM | 45772F107 |
| XHE | SPDR SERIES TRUST | 7,000 | $573K | 0.0% | $81.86 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | TOTAL SYS SVCS INC | 4,459 | $572K | 0.0% | $128.28 | $92.82 | — | COM | 891906109 |
| — | QURATE RETAIL INC | 46,086 | $571K | 0.0% | $12.39 | $19.81 | — | COM SER A | 74915M100 |
| ALRM | ALARM COM HLDGS INC | 10,618 | $568K | 0.0% | $53.49 * | $20.31 | +203.7% | COM | 011642105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,992 | $564K | 0.0% | $40.31 * | $27.12 | +3.9% | FNF GROUP COM | 31620R303 |
| CARS | CARS COM INC | 28,262 | $557K | 0.0% | $19.71 * | $26.28 | -18.6% | COM | 14575E105 |
| — | IAA INC | 14,286 | $554K | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $552K | 0.0% | $14.83 * | $5.85 | +82.3% | COM | 309627107 |
| XLK | SELECT SECTOR SPDR TR | 6,983 | $545K | 0.0% | $78.05 | $43.14 | — | TECHNOLOGY | 81369Y803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,485 | $536K | 0.0% | $97.72 | $93.68 | +4.9% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 5,497 | $530K | 0.0% | $96.42 * | $76.75 | +19.5% | COM | 714046109 |
| PODD | INSULET CORP | 4,430 | $529K | 0.0% | $119.41 * | $35.58 | +188.2% | COM | 45784P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,214 | $526K | 0.0% | $64.04 | $64.15 | — | COM UNIT RP LP | 559080106 |
| — | ROAN RES INC | 301,776 | $525K | 0.0% | $1.74 | $8.38 | — | CL A COM | 769755109 |
| — | CBS CORP NEW | 10,469 | $522K | 0.0% | $49.86 | $54.09 | — | CL B | 124857202 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $522K | 0.0% | $50.19 | $35.73 | +41.6% | COM | 15677J108 |
| SPIB | SPDR SERIES TRUST | 14,794 | $517K | 0.0% | $34.95 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,130 | $516K | 0.0% | $124.94 | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| NJR | NEW JERSEY RES | 10,381 | $516K | 0.0% | $49.71 * | $24.54 | +57.6% | COM | 646025106 |
| VGT | VANGUARD WORLD FDS | 2,436 | $514K | 0.0% | $211.00 | $166.81 | — | INF TECH ETF | 92204A702 |
| CCJ | CAMECO CORP | 47,880 | $514K | 0.0% | $10.74 * | $11.67 | -10.0% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $510K | 0.0% | $63.75 | $64.87 | — | ENERGY | 81369Y506 |
| — | PIONEER ENERGY SVCS CORP | 1,997,245 | $505K | 0.0% | $0.25 | $2.49 | — | COM | 723664108 |
| — | LIBERTY EXPEDIA HLDGS INC | 10,399 | $497K | 0.0% | $47.79 | $39.94 | — | SER A COM | 53046P109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,528 | $495K | 0.0% | $42.94 * | $38.19 | +0.7% | COM | 101137107 |
| USMV | ISHARES TR | 8,000 | $494K | 0.0% | $61.75 | $61.75 | — | MIN VOL USA ETF | 46429B697 |
| CNNE | CANNAE HLDGS INC | 16,900 | $490K | 0.0% | $28.99 * | $18.12 | +38.4% | COM | 13765N107 |
| VBR | VANGUARD INDEX FDS | 3,745 | $489K | 0.0% | $130.57 | $134.50 | — | SM CP VAL ETF | 922908611 |
| — | JACOBS ENGR GROUP INC | 5,664 | $477K | 0.0% | $84.22 | $57.51 | — | COM | 469814107 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $477K | 0.0% | $59.63 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 4,345 | $475K | 0.0% | $109.32 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,318 | $475K | 0.0% | $57.11 * | $34.57 | +16.3% | COM | 34964C106 |
| — | AON PLC | 2,465 | $475K | 0.0% | $192.70 | $170.71 | — | SHS CL A | G0408V102 |
| AWR | AMERICAN STS WTR CO | 6,300 | $474K | 0.0% | $75.24 * | $40.41 | +57.1% | COM | 029899101 |
| — | RITCHIE BROS AUCTIONEERS | 14,174 | $473K | 0.0% | $33.37 | $33.93 | — | COM | 767744105 |
| — | COVANTA HLDG CORP | 26,100 | $467K | 0.0% | $17.89 | $18.98 | — | COM | 22282E102 |
| SFM | SPROUTS FMRS MKT INC | 24,696 | $467K | 0.0% | $18.91 * | $23.84 | -12.6% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 17,229 | $459K | 0.0% | $26.64 | $27.61 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 20,307 | $459K | 0.0% | $22.60 | $27.10 | — | SHS EUR | G6518L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,924 | $455K | 0.0% | $50.99 | $45.77 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO | 23,253 | $455K | 0.0% | $19.57 * | $15.57 | +20.9% | COM | 95058W100 |
| EFG | ISHARES TR | 5,616 | $454K | 0.0% | $80.84 | $80.84 | — | EAFE GRWTH ETF | 464288885 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,364 | $453K | 0.0% | $191.62 * | $151.12 | +9.5% | SHS | G96629103 |
| CARG | CARGURUS INC | 12,486 | $451K | 0.0% | $36.12 * | $40.73 | -7.8% | COM CL A | 141788109 |
| BB | BLACKBERRY LTD | 60,228 | $450K | 0.0% | $7.47 * | $8.42 | +3.1% | COM | 09228F103 |
| ENTG | ENTEGRIS INC | 12,054 | $450K | 0.0% | $37.33 | $36.83 | 0.0% | COM | 29362U104 |
| — | FEDERAL REALTY INVT TR | 3,490 | $450K | 0.0% | $128.94 | $118.74 | — | SH BEN INT NEW | 313747206 |
| — | SOUTH JERSEY INDS INC | 13,140 | $443K | 0.0% | $33.71 | $35.19 | — | COM | 838518108 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $441K | 0.0% | $15.00 | $17.60 | — | COM | 33738E109 |
| HLF | HERBALIFE NUTRITION LTD | 10,279 | $440K | 0.0% | $42.81 * | $47.35 | 0.0% | COM SHS | G4412G101 |
| — | ARCONIC INC | 16,762 | $432K | 0.0% | $25.77 | $20.84 | — | COM | 03965L100 |
| IWS | ISHARES TR | 4,828 | $430K | 0.0% | $89.06 | $89.06 | — | RUS MDCP VAL ETF | 464287473 |
| OMF | ONEMAIN HLDGS INC | 12,378 | $419K | 0.0% | $33.85 * | $32.65 | 0.0% | COM | 68268W103 |
| — | BROOKFIELD PROPERTY REIT INC | 22,114 | $418K | 0.0% | $18.90 | $18.90 | — | CL A | 11282X103 |
| — | STERLING BANCORP DEL | 19,250 | $410K | 0.0% | $21.30 | $18.61 | — | COM | 85917A100 |
| — | AMERICAN NATL INS CO | 3,511 | $409K | 0.0% | $116.49 | $123.08 | — | COM | 028591105 |
| FSLY | FASTLY INC | 20,000 | $406K | 0.0% | $20.30 | $20.60 | 0.0% | CL A | 31188V100 |
| SHY | ISHARES TR | 4,741 | $402K | 0.0% | $84.79 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | TRIBUNE MEDIA CO | 8,657 | $400K | 0.0% | $46.21 | $46.21 | — | CL A | 896047503 |
| — | OWENS ILL INC | 22,856 | $395K | 0.0% | $17.28 | $17.28 | — | COM NEW | 690768403 |
| AVT | AVNET INC | 8,723 | $395K | 0.0% | $45.28 * | $37.91 | -0.4% | COM | 053807103 |
| CINF | CINCINNATI FINL CORP | 3,812 | $395K | 0.0% | $103.62 * | $69.09 | +17.0% | COM | 172062101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,973 | $394K | 0.0% | $17.93 * | $13.35 | +23.0% | COM | 535219109 |
| — | HOWARD HUGHES CORP | 3,177 | $393K | 0.0% | $123.70 | $121.25 | — | COM | 44267D107 |
| CPB | CAMPBELL SOUP CO | 9,612 | $385K | 0.0% | $40.05 * | $32.51 | -2.8% | COM | 134429109 |
| NAVI | NAVIENT CORPORATION | 28,141 | $384K | 0.0% | $13.65 * | $11.87 | +9.9% | COM | 63938C108 |
| PHM | PULTE GROUP INC | 11,958 | $378K | 0.0% | $31.61 * | $24.01 | +21.1% | COM | 745867101 |
| VB | VANGUARD INDEX FDS | 2,394 | $375K | 0.0% | $156.64 | $144.73 | — | SMALL CP ETF | 922908751 |
| — | SIERRA WIRELESS INC | 30,732 | $372K | 0.0% | $12.10 | $12.10 | — | COM | 826516106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,629 | $370K | 0.0% | $79.93 * | $52.42 | +31.3% | COM | 044186104 |
| VVV | VALVOLINE INC | 18,805 | $367K | 0.0% | $19.52 * | $21.99 | -16.0% | COM | 92047W101 |
| WCC | WESCO INTL INC | 7,153 | $362K | 0.0% | $50.61 | $53.30 | -4.6% | COM | 95082P105 |
| CALY | CALLAWAY GOLF CO | 21,014 | $361K | 0.0% | $17.18 * | $16.47 | 0.0% | COM | 131193104 |
| UHAL | AMERCO | 952 | $360K | 0.0% | $378.15 * | $38.10 | 0.0% | COM | 023586100 |
| OPLN | KAR AUCTION SVCS INC | 14,286 | $358K | 0.0% | $25.06 * | $20.81 | +3.5% | COM | 48238T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,536 | $357K | 0.0% | $47.37 * | $44.68 | +1.6% | COM | 70959W103 |
| CC | CHEMOURS CO | 14,781 | $354K | 0.0% | $23.95 * | $22.30 | 0.0% | COM | 163851108 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,984 | $347K | 0.0% | $14.47 | $14.47 | — | SPONSORED ADS B | 893870204 |
| CAG | CONAGRA BRANDS INC | 13,008 | $345K | 0.0% | $26.52 * | $23.97 | -7.4% | COM | 205887102 |
| DGII | DIGI INTL INC | 27,000 | $342K | 0.0% | $12.67 * | $12.15 | 0.0% | COM | 253798102 |
| APOG | APOGEE ENTERPRISES INC | 7,870 | $342K | 0.0% | $43.46 * | $39.03 | -14.1% | COM | 037598109 |
| FOXA | FOX CORP | 9,202 | $337K | 0.0% | $36.62 * | $35.00 | -4.1% | CL A COM | 35137L105 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $334K | 0.0% | $66.80 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CORE MARK HOLDING CO INC | 8,389 | $333K | 0.0% | $39.69 | $37.07 | — | COM | 218681104 |
| FENY | FIDELITY | 19,300 | $332K | 0.0% | $17.20 | $15.60 | — | MSCI ENERGY IDX | 316092402 |
| — | ACTIVISION BLIZZARD INC | 6,933 | $327K | 0.0% | $47.17 | $66.04 | — | COM | 00507V109 |
| CRMD | CORMEDIX INC | 35,580 | $319K | 0.0% | $8.97 * | $9.02 | -13.5% | COM | 21900C308 |
| MHK | MOHAWK INDS INC | 2,163 | $319K | 0.0% | $147.48 * | $214.60 | -35.5% | COM | 608190104 |
| RM | REGIONAL MGMT CORP | 12,058 | $318K | 0.0% | $26.37 * | $20.59 | 0.0% | COM | 75902K106 |
| — | SKECHERS U S A INC | 10,028 | $316K | 0.0% | $31.51 | $31.51 | — | CL A | 830566105 |
| — | TEXAS PAC LD TR | 400 | $315K | 0.0% | $787.50 | $542.50 | — | SUB CTF PROP I T | 882610108 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,550 | $315K | 0.0% | $7.96 | $7.16 | — | COM | 245077102 |
| IT | GARTNER INC | 1,956 | $314K | 0.0% | $160.53 * | $138.79 | +12.7% | COM | 366651107 |
| BCO | BRINKS CO | 3,860 | $313K | 0.0% | $81.09 * | $68.74 | +7.3% | COM | 109696104 |
| — | STARS GROUP INC | 18,144 | $310K | 0.0% | $17.09 | $17.48 | — | COM | 85570W100 |
| — | MEDICINES CO | 8,499 | $310K | 0.0% | $36.47 | $36.47 | — | COM | 584688105 |
| CIGI | COLLIERS INTL GROUP INC | 4,284 | $307K | 0.0% | $71.66 * | $63.27 | +2.8% | SUB VTG SHS | 194693107 |
| INVA | INNOVIVA INC | 21,007 | $306K | 0.0% | $14.57 * | $16.19 | -12.5% | COM | 45781M101 |
| BND | VANGUARD BD INDEX FD INC | 3,636 | $302K | 0.0% | $83.06 | $83.06 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 619 | $299K | 0.0% | $483.04 * | $254.69 | +36.3% | COM | 893641100 |
| — | MICHAELS COS INC | 34,201 | $298K | 0.0% | $8.71 | $12.52 | — | COM | 59408Q106 |
| — | YAMANA GOLD INC | 115,416 | $293K | 0.0% | $2.54 | $2.60 | — | COM | 98462Y100 |
| — | HMS HLDGS CORP | 9,000 | $292K | 0.0% | $32.44 | $32.78 | — | COM | 40425J101 |
| TDS | TELEPHONE & DATA SYS INC | 9,435 | $287K | 0.0% | $30.42 * | $23.53 | +32.7% | COM NEW | 879433829 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $285K | 0.0% | $21.37 | $14.10 | — | COM | 89678F100 |
| — | EXTENDED STAY AMER INC | 16,760 | $283K | 0.0% | $16.89 | $17.69 | — | UNIT 99/99/9999B | 30224P200 |
| KEP | KOREA ELECTRIC PWR | 25,500 | $283K | 0.0% | $11.10 | $13.91 | — | SPONSORED ADR | 500631106 |
| CACC | CREDIT ACCEP CORP MICH | 566 | $274K | 0.0% | $484.10 | $383.96 | +23.8% | COM | 225310101 |
| HUBB | HUBBELL INC | 2,098 | $274K | 0.0% | $130.60 * | $99.15 | +9.6% | COM | 443510607 |
| — | IVY HIGH INC OPPORTUNITIES F | 20,000 | $271K | 0.0% | $13.55 | $12.84 | — | COM | 465893105 |
| MGK | VANGUARD WORLD FD | 2,081 | $269K | 0.0% | $129.26 | $112.45 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 1,643 | $267K | 0.0% | $162.51 | $141.84 | — | RUS 1000 ETF | 464287622 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,899 | $266K | 0.0% | $140.07 * | $147.49 | -27.2% | COM | 018581108 |
| BTU | PEABODY ENERGY CORP NEW | 11,022 | $266K | 0.0% | $24.13 * | $32.95 | -24.8% | COM | 704551100 |
| BIV | VANGUARD BD INDEX FD INC | 3,075 | $266K | 0.0% | $86.50 | $84.98 | — | INTERMED TERM | 921937819 |
| ARMK | ARAMARK | 7,367 | $265K | 0.0% | $35.97 * | $21.51 | 0.0% | COM | 03852U106 |
| — | BRIDGE BANCORP INC | 8,957 | $264K | 0.0% | $29.47 | $29.47 | — | COM | 108035106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,720 | $264K | 0.0% | $97.06 * | $65.06 | +28.7% | COM | 04247X102 |
| IRM | IRON MTN INC NEW | 8,375 | $262K | 0.0% | $31.28 * | $24.83 | -7.1% | COM | 46284V101 |
| SLM | SLM CORP | 26,757 | $260K | 0.0% | $9.72 | $9.95 | -0.4% | COM | 78442P106 |
| HOG | HARLEY DAVIDSON INC | 7,241 | $260K | 0.0% | $35.91 | $36.40 | -0.1% | COM | 412822108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,592 | $260K | 0.0% | $56.62 * | $44.96 | 0.0% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,048 | $258K | 0.0% | $84.65 * | $48.09 | +6.9% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,596 | $258K | 0.0% | $26.89 | $24.85 | — | SHS CL A | G5480U104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $257K | 0.0% | $25.70 | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| UDR | UDR INC | 5,622 | $253K | 0.0% | $45.00 * | $33.85 | +4.3% | COM | 902653104 |
| DECK | DECKERS OUTDOOR CORP | 1,428 | $251K | 0.0% | $175.77 * | $26.00 | 0.0% | COM | 243537107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,600 | $247K | 0.0% | $95.00 | $94.71 | — | SWISS FRANC | 46138R108 |
| TRN | TRINITY INDS INC | 11,606 | $241K | 0.0% | $20.77 * | $15.04 | +9.4% | COM | 896522109 |
| PCAR | PACCAR INC | 3,320 | $238K | 0.0% | $71.69 * | $31.69 | +14.2% | COM | 693718108 |
| NSP | INSPERITY INC | 1,938 | $237K | 0.0% | $122.29 * | $100.95 | 0.0% | COM | 45778Q107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,700 | $237K | 0.0% | $15.10 * | $13.76 | 0.0% | COM | 37364X109 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $237K | 0.0% | $92.72 | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| REAL | THE REALREAL INC | 8,100 | $234K | 0.0% | $28.89 | $28.90 | 0.0% | COM | 88339P101 |
| — | GENESEE & WYO INC | 2,291 | $229K | 0.0% | $99.96 | $99.96 | — | CL A | 371559105 |
| TAC | TRANSALTA CORP | 35,028 | $228K | 0.0% | $6.51 * | $5.75 | +17.0% | COM | 89346D107 |
| KMX | CARMAX INC | 2,591 | $225K | 0.0% | $86.84 * | $78.21 | 0.0% | COM | 143130102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,633 | $219K | 0.0% | $38.88 | $38.88 | — | COM | 737630103 |
| ESNT | ESSENT GROUP LTD | 4,641 | $218K | 0.0% | $46.97 * | $42.12 | 0.0% | COM | G3198U102 |
| VMC | VULCAN MATLS CO | 1,590 | $218K | 0.0% | $137.11 * | $120.56 | 0.0% | COM | 929160109 |
| — | COVETRUS INC | 8,922 | $218K | 0.0% | $24.43 | $24.43 | — | COM | 22304C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,919 | $217K | 0.0% | $21.88 | $26.35 | -16.8% | COM | 405217100 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,285 | $217K | 0.0% | $26.19 * | $24.81 | 0.0% | COM | 005098108 |
| — | AIRCASTLE LTD | 10,181 | $217K | 0.0% | $21.31 | $21.31 | — | COM | G0129K104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 810 | $215K | 0.0% | $265.43 | $259.34 | — | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 2,649 | $213K | 0.0% | $80.41 | $78.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | COTT CORP QUE | 15,876 | $212K | 0.0% | $13.35 | $14.62 | — | COM | 22163N106 |
| HBNC | HORIZON BANCORP INC | 12,874 | $210K | 0.0% | $16.31 | $16.74 | -3.4% | COM | 440407104 |
| SONY | SONY CORP | 4,000 | $210K | 0.0% | $52.50 | $52.50 | — | SPONSORED ADR | 835699307 |
| VIPS | VIPSHOP HLDGS LTD | 24,205 | $209K | 0.0% | $8.63 | $9.86 | — | SPONSORED ADS A | 92763W103 |
| ERIC | ERICSSON | 22,000 | $209K | 0.0% | $9.50 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | GRACE W R & CO DEL NEW | 2,720 | $207K | 0.0% | $76.10 | $77.94 | — | COM | 38388F108 |
| KEY | KEYCORP NEW | 11,646 | $206K | 0.0% | $17.69 * | $11.97 | +2.5% | COM | 493267108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,312 | $201K | 0.0% | $86.94 * | $94.31 | 0.0% | COM | 681116109 |
| ISCB | ISHARES TR | 1,150 | $201K | 0.0% | $174.78 | $174.78 | — | MRGSTR SM CP ETF | 464288505 |
| TXT | TEXTRON INC | 3,796 | $201K | 0.0% | $52.95 * | $50.27 | 0.0% | COM | 883203101 |
| SSRM | SSR MNG INC | 14,616 | $200K | 0.0% | $13.68 * | $13.18 | -9.5% | COM | 784730103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,361 | $198K | 0.0% | $19.11 | $19.11 | — | SPONSORED ADS A | 98980A105 |
| — | ANNALY CAP MGMT INC | 21,544 | $197K | 0.0% | $9.14 | $10.98 | — | COM | 035710409 |
| SNDR | SCHNEIDER NATIONAL INC | 10,696 | $195K | 0.0% | $18.23 * | $19.38 | 0.0% | CL B | 80689H102 |
| — | FLOTEK INDS INC DEL | 57,400 | $190K | 0.0% | $3.31 | $3.31 | — | COM | 343389102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | COM SH BEN INT | 89148A103 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $177K | 0.0% | $15.50 | $17.83 | — | COM UNIT | 09225M101 |
| — | APHRIA INC | 24,192 | $171K | 0.0% | $7.07 | $9.21 | — | COM | 03765K104 |
| NG | NOVAGOLD RES INC | 28,980 | $171K | 0.0% | $5.90 * | $3.94 | +8.3% | COM NEW | 66987E206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $166K | 0.0% | $15.48 | $15.38 | — | COM | 006212104 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,053 | $158K | 0.0% | $9.84 * | $17.46 | -29.1% | COM | 04238R106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,656 | $156K | 0.0% | $7.94 * | $6.18 | +1.0% | COM | 32076V103 |
| — | TURQUOISE HILL RES LTD | 120,708 | $151K | 0.0% | $1.25 | $1.62 | — | COM | 900435108 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $146K | 0.0% | $14.60 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| — | LIVENT CORP | 20,524 | $142K | 0.0% | $6.92 | $11.01 | — | COM | 53814L108 |
| STKL | SUNOPTA INC | 42,501 | $140K | 0.0% | $3.29 * | $7.55 | -51.2% | COM | 8676EP108 |
| — | MIDSTATES PETE CO INC | 22,161 | $131K | 0.0% | $5.91 | $20.56 | — | COM PAR | 59804T407 |
| ABEV | AMBEV SA | 26,300 | $123K | 0.0% | $4.68 | $4.68 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 28,340 | $123K | 0.0% | $4.34 | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| RES | RPC INC | 15,400 | $111K | 0.0% | $7.21 * | $16.21 | -46.5% | COM | 749660106 |
| — | BIOPHARMX CORP | 183,384 | $109K | 0.0% | $0.59 | $0.59 | — | COM NEW | 09072X309 |
| — | QEP RES INC | 14,100 | $102K | 0.0% | $7.23 | $18.41 | — | COM | 74733V100 |
| BTE | BAYTEX ENERGY CORP | 64,119 | $99,000 | 0.0% | $1.54 * | $1.67 | +3.4% | COM | 07317Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,448 | $81,000 | 0.0% | $2.85 | $3.01 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 13,755 | $77,000 | 0.0% | $5.60 | $5.69 | — | COM | 82968B103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $77,000 | 0.0% | $7.30 | $7.01 | — | COM | 00301W105 |
| — | ARATANA THERAPEUTICS INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 03874P101 |
| — | JUST ENERGY GROUP INC | 11,844 | $51,000 | 0.0% | $4.31 | $3.45 | — | COM | 48213W101 |
| — | OFFICE DEPOT INC | 23,358 | $48,000 | 0.0% | $2.05 | $3.25 | — | COM | 676220106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,423 | $39,000 | 0.0% | $3.74 | $3.74 | — | SP ADR N-V PFD | 204409601 |
| GNW | GENWORTH FINL INC | 10,353 | $38,000 | 0.0% | $3.67 * | $3.54 | 0.0% | COM CL A | 37247D106 |
| EMBJ | EMBRAER S A | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 29082A107 |
| — | AGROFRESH SOLUTIONS | 632,257 | $13,000 | 0.0% | $0.02 | $0.09 | — | -W EXP 07/31/202 | 00856G117 |