Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $184.1B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,846,712 | $3.729B | 2.0% | $138.89 * | $30.62 | +324.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 64,500,525 | $3.25B | 1.8% | $50.39 * | $36.37 | +9.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,311,204 | $2.276B | 1.2% | $1735.88 * | $26.47 | +250.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,249,159 | $2.144B | 1.2% | $117.47 * | $37.83 | +151.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 18,862,848 | $2.049B | 1.1% | $108.62 * | $59.03 | +48.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 29,996,692 | $1.853B | 1.0% | $61.77 * | $30.95 | +46.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 21,894,377 | $1.774B | 1.0% | $81.04 * | $45.49 | +28.4% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 13,653,975 | $1.765B | 1.0% | $129.24 * | $54.00 | +90.5% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 4,936,514 | $1.76B | 1.0% | $356.60 | $127.57 | +174.1% | COM | 776696106 |
| AAPL | APPLE INC | 7,734,749 | $1.729B | 0.9% | $223.49 * | $23.48 | +113.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 19,486,829 | $1.637B | 0.9% | $84.00 * | $36.46 | +79.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,495,419 | $1.628B | 0.9% | $130.32 * | $85.85 | +56.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 21,765,482 | $1.535B | 0.8% | $70.55 * | $55.62 | -3.3% | COM | 30231G102 |
| MA | MASTERCARD INC | 5,481,361 | $1.489B | 0.8% | $271.56 * | $72.24 | +268.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,314,723 | $1.461B | 0.8% | $129.13 * | $78.55 | +40.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,577,444 | $1.423B | 0.8% | $60.36 * | $31.43 | +28.7% | COM | 92343V104 |
| C | CITIGROUP INC | 20,384,314 | $1.408B | 0.8% | $69.08 * | $36.72 | +47.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 31,253,250 | $1.39B | 0.8% | $44.47 * | $49.66 | -16.0% | COM | 674599105 |
| PEP | PEPSICO INC | 9,961,617 | $1.366B | 0.7% | $137.10 * | $59.15 | +84.8% | COM | 713448108 |
| V | VISA INC | 7,874,939 | $1.355B | 0.7% | $172.02 | $64.13 | +165.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 21,266,983 | $1.341B | 0.7% | $63.07 * | $44.87 | +7.8% | COM | 126650100 |
| SYK | STRYKER CORP | 5,757,084 | $1.245B | 0.7% | $216.30 * | $64.71 | +209.4% | COM | 863667101 |
| — | ALLERGAN PLC | 7,396,872 | $1.245B | 0.7% | $168.29 | $242.56 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,133,292 | $1.193B | 0.6% | $167.23 | $131.09 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 12,432,978 | $1.188B | 0.6% | $95.56 * | $46.64 | +51.2% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 19,593,775 | $1.153B | 0.6% | $58.85 | $59.22 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,582,421 | $1.138B | 0.6% | $55.31 | $75.21 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 6,659,851 | $1.127B | 0.6% | $169.20 * | $61.51 | +126.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 9,979,604 | $1.115B | 0.6% | $111.73 * | $62.76 | +60.7% | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,861,015 | $1.098B | 0.6% | $26.23 * | $18.42 | +35.8% | COM | 962879102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,242,487 | $1.098B | 0.6% | $33.03 | $30.69 | — | LIBERTYQ US EQT | 35473P801 |
| SLB | SCHLUMBERGER LTD | 31,766,888 | $1.085B | 0.6% | $34.17 * | $39.69 | -22.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 23,836,066 | $1.075B | 0.6% | $45.08 * | $28.53 | +31.5% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 12,333,484 | $1.072B | 0.6% | $86.90 | $80.52 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 28,926,781 | $1.036B | 0.6% | $35.82 * | $17.70 | +52.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 16,310,290 | $1.034B | 0.6% | $63.38 * | $46.78 | +9.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 8,688,541 | $1.03B | 0.6% | $118.60 * | $71.81 | +27.5% | COM | 166764100 |
| KR | KROGER CO | 39,904,864 | $1.029B | 0.6% | $25.78 * | $23.61 | -14.1% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 6,864,663 | $1.013B | 0.6% | $147.61 * | $36.86 | +54.2% | COM | 816851109 |
| — | LINDE PLC | 5,171,386 | $1.002B | 0.5% | $193.72 | $156.04 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 22,817,721 | $1.001B | 0.5% | $43.89 * | $32.46 | +14.0% | SHS | G51502105 |
| BA | BOEING CO | 2,569,375 | $978M | 0.5% | $380.47 * | $218.87 | +61.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,177,956 | $973M | 0.5% | $232.99 * | $21.81 | +112.0% | COM | 65339F101 |
| MMM | 3M CO | 5,914,398 | $972M | 0.5% | $164.40 * | $113.11 | -2.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 4,355,422 | $966M | 0.5% | $221.86 * | $62.57 | +207.7% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 10,509,355 | $956M | 0.5% | $90.98 * | $63.52 | +26.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 4,896,726 | $942M | 0.5% | $192.35 * | $73.17 | +141.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,926,453 | $932M | 0.5% | $93.92 * | $41.51 | +89.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 3,626,945 | $917M | 0.5% | $252.96 * | $83.93 | +166.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,021,403 | $905M | 0.5% | $60.26 * | $51.88 | +10.7% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,781,194 | $896M | 0.5% | $60.61 * | $41.45 | +22.6% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 43,570,554 | $895M | 0.5% | $20.54 * | $13.92 | +1.2% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,139,859 | $882M | 0.5% | $412.12 * | $226.84 | +77.9% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 23,236,730 | $871M | 0.5% | $37.48 * | $30.94 | +16.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 15,378,488 | $857M | 0.5% | $55.70 * | $34.69 | +34.8% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 34,622,015 | $833M | 0.5% | $24.06 * | $16.87 | +4.5% | COM | 969457100 |
| NOW | SERVICENOW INC | 3,263,207 | $828M | 0.4% | $253.84 * | $13.77 | +295.0% | COM | 81762P102 |
| — | KELLOGG CO | 12,662,900 | $815M | 0.4% | $64.35 * | $43.99 | +3.1% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 6,730,261 | $803M | 0.4% | $119.31 * | $68.71 | +29.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,758,482 | $799M | 0.4% | $50.71 * | $37.12 | -0.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 14,223,588 | $783M | 0.4% | $55.03 * | $34.55 | +45.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,340,113 | $781M | 0.4% | $83.67 * | $31.75 | +139.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 6,971,473 | $780M | 0.4% | $111.83 * | $58.41 | +75.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 636,140 | $777M | 0.4% | $1221.16 * | $36.76 | +59.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 6,258,082 | $775M | 0.4% | $123.76 * | $61.40 | +64.5% | COM | 742718109 |
| — | RAYTHEON CO | 3,830,118 | $751M | 0.4% | $196.19 | $130.84 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 5,465,523 | $746M | 0.4% | $136.52 | $94.02 | — | COM | 913017109 |
| — | BANK AMER CORP | 478,818 | $718M | 0.4% | $1499.21 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | SYMANTEC CORP | 30,179,467 | $713M | 0.4% | $23.63 | $22.11 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 582,734 | $710M | 0.4% | $1219.00 * | $37.01 | +58.7% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 6,787,573 | $697M | 0.4% | $102.76 | $169.57 | — | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 3,775,704 | $690M | 0.4% | $182.73 * | $73.62 | +117.9% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 10,438,545 | $677M | 0.4% | $64.89 * | $23.91 | +114.2% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 9,549,525 | $664M | 0.4% | $69.52 * | $58.60 | +6.7% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 4,074,645 | $644M | 0.3% | $158.13 * | $89.04 | +67.2% | COM | 92345Y106 |
| INTC | INTEL CORP | 12,439,581 | $638M | 0.3% | $51.29 * | $36.65 | +17.4% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,480,200 | $635M | 0.3% | $141.82 * | $44.86 | +201.8% | COM | 955306105 |
| ECL | ECOLAB INC | 3,205,177 | $635M | 0.3% | $198.04 * | $81.86 | +128.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 12,692,317 | $627M | 0.3% | $49.41 * | $15.62 | +173.9% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 4,201,901 | $624M | 0.3% | $148.44 | $69.92 | +114.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,801,819 | $620M | 0.3% | $221.13 * | $74.99 | +144.5% | COM | 03027X100 |
| — | CELGENE CORP | 6,196,642 | $615M | 0.3% | $99.30 | $96.33 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 2,019,700 | $599M | 0.3% | $296.77 | $196.75 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 2,797,049 | $596M | 0.3% | $213.15 * | $76.24 | +142.3% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,433,112 | $592M | 0.3% | $109.05 * | $80.15 | +14.6% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 10,864,990 | $591M | 0.3% | $54.44 * | $29.81 | +61.2% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 20,830,599 | $581M | 0.3% | $27.89 * | $22.55 | -6.1% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 9,716,347 | $579M | 0.3% | $59.64 * | $38.25 | +7.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 5,018,088 | $551M | 0.3% | $109.85 * | $39.67 | +149.6% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 15,484,523 | $548M | 0.3% | $35.37 * | $16.53 | +59.0% | COM | 174610105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 21,301,140 | $537M | 0.3% | $25.21 | $25.21 | — | LIBERTY US COR | 35473P553 |
| DHR | DANAHER CORPORATION | 3,625,709 | $524M | 0.3% | $144.43 * | $50.06 | +143.2% | COM | 235851102 |
| ADBE | ADOBE INC | 1,894,493 | $523M | 0.3% | $276.26 * | $88.78 | +228.8% | COM | 00724F101 |
| BAC | BANK AMER CORP | 17,829,145 | $520M | 0.3% | $29.17 * | $18.49 | +32.9% | COM | 060505104 |
| MET | METLIFE INC | 10,677,424 | $504M | 0.3% | $47.16 * | $29.47 | +30.5% | COM | 59156R108 |
| — | ALLEGHANY CORP DEL | 622,238 | $496M | 0.3% | $797.76 | $394.72 | — | COM | 017175100 |
| CB | CHUBB LIMITED | 3,064,805 | $495M | 0.3% | $161.44 * | $99.53 | +40.0% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 831,285 | $493M | 0.3% | $593.10 * | $22.32 | +168.1% | COM | 22160N109 |
| — | APACHE CORP | 19,186,292 | $491M | 0.3% | $25.60 | $49.62 | — | COM | 037411105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,034,458 | $491M | 0.3% | $241.12 * | $111.26 | +105.5% | CL A | 78410G104 |
| INTU | INTUIT | 1,812,377 | $482M | 0.3% | $265.94 | $110.82 | +138.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,283,224 | $481M | 0.3% | $374.79 * | $69.03 | +361.7% | COM | 666807102 |
| BKR | BAKER HUGHES A GE CO | 20,577,691 | $477M | 0.3% | $23.20 * | $25.73 | -24.0% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 1,765,669 | $473M | 0.3% | $268.10 * | $10.62 | +464.4% | COM | 172908105 |
| — | BARRICK GOLD CORPORATION | 27,176,054 | $471M | 0.3% | $17.33 | $16.79 | — | COM | 067901108 |
| UNP | UNION PACIFIC CORP | 2,907,562 | $468M | 0.3% | $161.09 * | $73.46 | +98.5% | COM | 907818108 |
| WMT | WALMART INC | 3,938,637 | $467M | 0.3% | $118.68 * | $20.43 | +68.7% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 27,009,976 | $467M | 0.3% | $17.29 * | $11.10 | +21.9% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO | 5,225,557 | $467M | 0.3% | $89.31 * | $46.64 | +75.5% | COM | 136375102 |
| META | FACEBOOK INC | 2,617,072 | $466M | 0.3% | $178.08 * | $76.90 | +145.5% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 1,505,971 | $458M | 0.2% | $304.22 * | $145.03 | +103.2% | COM | 452327109 |
| — | BROOKFIELD ASSET MGMT INC | 8,433,644 | $447M | 0.2% | $52.98 | $36.17 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 2,305,893 | $446M | 0.2% | $193.51 * | $74.70 | +111.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,994,878 | $437M | 0.2% | $109.50 | $66.69 | +67.2% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,691,976 | $433M | 0.2% | $92.27 * | $52.49 | +60.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 791,517 | $427M | 0.2% | $539.92 * | $117.59 | +47.1% | COM NEW | 46120E602 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,504,537 | $426M | 0.2% | $50.06 * | $53.31 | -11.3% | SHS | G8060N102 |
| MKC | MCCORMICK & CO INC | 2,652,602 | $415M | 0.2% | $156.30 * | $29.09 | +143.8% | COM NON VTG | 579780206 |
| — | INTERXION HOLDING N.V | 4,900,253 | $399M | 0.2% | $81.46 | $57.72 | — | SHS | N47279109 |
| IP | INTL PAPER CO | 9,451,660 | $395M | 0.2% | $41.82 * | $28.48 | +3.0% | COM | 460146103 |
| TRP | TC ENERGY CORP | 7,582,409 | $392M | 0.2% | $51.75 * | $34.25 | +5.2% | COM | 87807B107 |
| DOV | DOVER CORP | 3,871,047 | $385M | 0.2% | $99.56 * | $41.14 | +113.0% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 547,096 | $385M | 0.2% | $704.40 * | $240.63 | +205.1% | COM | 592688105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,726,108 | $383M | 0.2% | $80.98 * | $61.01 | +28.0% | COM | 780087102 |
| RIO | RIO TINTO PLC | 7,267,693 | $379M | 0.2% | $52.09 | $46.28 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 8,761,963 | $374M | 0.2% | $42.67 * | $31.28 | +11.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,980,410 | $373M | 0.2% | $93.69 * | $35.05 | +106.7% | COM | 025537101 |
| NVDA | NVIDIA CORP | 2,134,411 | $372M | 0.2% | $174.06 * | $3.37 | +24.3% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 13,829,581 | $367M | 0.2% | $26.57 * | $9.88 | -9.8% | COM | 136385101 |
| BCE | BCE INC | 7,540,540 | $365M | 0.2% | $48.41 * | $23.71 | +29.2% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 5,398,532 | $361M | 0.2% | $66.88 | $37.55 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 4,902,307 | $360M | 0.2% | $73.51 * | $45.53 | +37.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 40,168,605 | $359M | 0.2% | $8.94 | $18.72 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 1,150,370 | $358M | 0.2% | $311.54 * | $11.67 | +193.3% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 1,598,230 | $354M | 0.2% | $221.63 | $135.87 | — | COM | 13645T100 |
| VST | VISTRA ENERGY CORP | 13,107,345 | $350M | 0.2% | $26.73 * | $16.12 | +27.6% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,231,369 | $347M | 0.2% | $155.63 * | $104.30 | +36.4% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 5,999,724 | $347M | 0.2% | $57.82 | $43.31 | +31.3% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380,909 | $346M | 0.2% | $145.42 * | $102.52 | -0.1% | COM | 459200101 |
| EXC | EXELON CORP | 7,025,570 | $339M | 0.2% | $48.31 * | $17.14 | +56.2% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,539,729 | $339M | 0.2% | $219.90 * | $24.21 | +190.2% | COM | 28176E108 |
| — | CHESAPEAKE ENERGY CORP | 238,004,608 | $336M | 0.2% | $1.41 | $1.41 | — | COM | 165167107 |
| — | DISCOVERY INC | 13,508,054 | $333M | 0.2% | $24.62 | $23.53 | — | COM SER C | 25470F302 |
| VEEV | VEEVA SYS INC | 2,173,904 | $332M | 0.2% | $152.67 * | $84.64 | +89.5% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 17,475,591 | $329M | 0.2% | $18.85 * | $28.85 | -36.7% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 5,144,748 | $329M | 0.2% | $63.95 * | $21.52 | +133.8% | COM | 125896100 |
| — | BUNGE LIMITED | 5,793,444 | $328M | 0.2% | $56.62 | $72.33 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,616,524 | $328M | 0.2% | $15.17 * | $7.29 | +58.8% | COM | 42824C109 |
| UBS | UBS GROUP AG | 28,732,845 | $326M | 0.2% | $11.35 | $15.62 | -27.9% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 1,500,571 | $326M | 0.2% | $217.31 | $132.01 | +64.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 7,955,052 | $325M | 0.2% | $40.90 * | $18.35 | +50.4% | COM | 02209S103 |
| KO | COCA COLA CO | 6,042,295 | $325M | 0.2% | $53.82 * | $32.91 | +33.6% | COM | 191216100 |
| IVV | ISHARES TR | 1,083,546 | $323M | 0.2% | $298.52 | $234.27 | — | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,525,909 | $323M | 0.2% | $211.79 * | $156.65 | +20.6% | COM | 446413106 |
| — | APTIV PLC | 3,685,627 | $322M | 0.2% | $87.42 | $85.16 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 582,323 | $321M | 0.2% | $551.23 * | $213.21 | +184.4% | COM | 58733R102 |
| WDAY | WORKDAY INC | 1,861,322 | $316M | 0.2% | $169.96 * | $123.07 | +56.9% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 1,183,499 | $315M | 0.2% | $266.09 * | $205.91 | +7.2% | COM | G3223R108 |
| PRGO | PERRIGO CO PLC | 5,458,122 | $305M | 0.2% | $55.89 * | $86.54 | -41.1% | SHS | G97822103 |
| MSCI | MSCI INC | 1,399,965 | $305M | 0.2% | $217.74 | $138.38 | +57.1% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,427,806 | $302M | 0.2% | $124.23 * | $33.72 | +217.4% | COM | 030420103 |
| ABBV | ABBVIE INC | 3,975,939 | $301M | 0.2% | $75.72 * | $42.21 | +24.6% | COM | 00287Y109 |
| KB | KB FINANCIAL GROUP INC | 8,417,869 | $301M | 0.2% | $35.72 | $33.76 | — | SPONSORED ADR | 48241A105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,387,484 | $301M | 0.2% | $28.94 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| — | DISH NETWORK CORP | 8,640,367 | $294M | 0.2% | $34.07 | $51.43 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 2,831,975 | $293M | 0.2% | $103.58 * | $72.23 | +52.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,415,083 | $293M | 0.2% | $207.28 * | $134.27 | +34.7% | CL A | 21036P108 |
| — | BLACKROCK INC | 657,230 | $293M | 0.2% | $445.64 | $282.75 | — | COM | 09247X101 |
| EIX | EDISON INTL | 3,877,973 | $292M | 0.2% | $75.42 * | $39.58 | +36.9% | COM | 281020107 |
| — | CIT GROUP INC | 6,410,001 | $290M | 0.2% | $45.31 | $46.43 | — | COM NEW | 125581801 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,939,942 | $290M | 0.2% | $41.83 * | $29.59 | +24.7% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,476,392 | $285M | 0.2% | $6.88 | $37.24 | — | SPONSORED ADS | 881624209 |
| — | LAM RESEARCH CORP | 1,227,326 | $284M | 0.2% | $231.11 | $117.95 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 491,507 | $284M | 0.2% | $576.80 * | $245.48 | +94.5% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,977,039 | $283M | 0.2% | $95.08 | $109.29 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 724,866 | $283M | 0.2% | $390.06 * | $92.40 | +242.5% | COM | 539830109 |
| EVRG | EVERGY INC | 4,244,291 | $283M | 0.2% | $66.56 * | $40.03 | +23.3% | COM | 30034W106 |
| TGT | TARGET CORP | 2,622,882 | $280M | 0.2% | $106.91 * | $55.82 | +44.0% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 2,905,745 | $280M | 0.2% | $96.50 * | $18.79 | +15.4% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 1,015,357 | $276M | 0.1% | $271.93 * | $168.63 | +65.0% | COM | 45168D104 |
| — | NAVISTAR INTL CORP NEW | 9,709,497 | $273M | 0.1% | $28.11 | $27.72 | — | COM | 63934E108 |
| TWLO | TWILIO INC | 2,481,861 | $273M | 0.1% | $109.95 * | $62.14 | +108.7% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,928,764 | $272M | 0.1% | $92.91 * | $26.65 | +50.8% | COM | 595017104 |
| — | XILINX INC | 2,831,102 | $272M | 0.1% | $95.90 | $73.07 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 1,821,960 | $269M | 0.1% | $147.70 * | $75.75 | +105.4% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 1,595,787 | $268M | 0.1% | $167.99 | $152.11 | — | COM NEW | 50540R409 |
| FHN | FIRST HORIZON NATL CORP | 16,006,227 | $259M | 0.1% | $16.20 * | $13.76 | -10.3% | COM | 320517105 |
| — | BB&T CORP | 4,789,926 | $256M | 0.1% | $53.37 | $46.19 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 3,306,686 | $251M | 0.1% | $75.93 * | $58.71 | -3.4% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 2,138,990 | $251M | 0.1% | $117.36 * | $26.56 | +63.6% | COM | 29364G103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,021,197 | $250M | 0.1% | $82.65 * | $21.82 | +33.1% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 1,818,846 | $250M | 0.1% | $137.25 | $100.42 | +34.6% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,299,401 | $250M | 0.1% | $58.06 * | $22.83 | +32.7% | COM | 61174X109 |
| NWL | NEWELL BRANDS INC | 13,286,446 | $249M | 0.1% | $18.72 * | $16.19 | -25.9% | COM | 651229106 |
| AGG | ISHARES TR | 2,180,044 | $247M | 0.1% | $113.17 | $108.93 | — | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 3,555,110 | $244M | 0.1% | $68.56 * | $38.16 | +17.6% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 5,387,458 | $240M | 0.1% | $44.57 | $37.89 | — | SPONSORED ADR | 046353108 |
| LIVN | LIVANOVA PLC | 3,251,285 | $240M | 0.1% | $73.79 * | $65.64 | +17.4% | SHS | G5509L101 |
| MAT | MATTEL INC | 20,903,422 | $238M | 0.1% | $11.39 | $15.72 | -27.3% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 2,767,531 | $237M | 0.1% | $85.47 * | $40.52 | +55.8% | COM | 30040W108 |
| IEFA | ISHARES TR | 3,776,721 | $231M | 0.1% | $61.07 | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| ERIE | ERIE INDTY CO | 1,238,742 | $230M | 0.1% | $185.65 * | $57.24 | +250.1% | CL A | 29530P102 |
| DTE | DTE ENERGY CO | 1,707,959 | $227M | 0.1% | $132.96 * | $46.22 | +92.5% | COM | 233331107 |
| BNS | BANK N S HALIFAX | 3,986,151 | $226M | 0.1% | $56.81 * | $30.73 | +23.9% | COM | 064149107 |
| — | ZENDESK INC | 3,099,527 | $226M | 0.1% | $72.88 | $30.01 | — | COM | 98936J101 |
| EOG | EOG RES INC | 3,021,394 | $224M | 0.1% | $74.22 * | $73.97 | -16.9% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 3,023,670 | $223M | 0.1% | $73.59 * | $39.09 | +41.8% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 2,693,206 | $222M | 0.1% | $82.33 * | $64.39 | +8.8% | COM | 03073E105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,645,378 | $221M | 0.1% | $25.61 | $25.26 | — | LIBERTY INVT | 35473P603 |
| FE | FIRSTENERGY CORP | 4,589,267 | $221M | 0.1% | $48.23 * | $23.22 | +50.0% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 4,072,424 | $220M | 0.1% | $53.93 * | $23.20 | +81.4% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,536,180 | $219M | 0.1% | $20.75 | $21.18 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,655,933 | $216M | 0.1% | $46.47 | $28.24 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 4,133,944 | $216M | 0.1% | $52.32 * | $28.75 | +57.8% | COM | 001055102 |
| ALK | ALASKA AIR GROUP INC | 3,325,315 | $216M | 0.1% | $64.91 * | $37.03 | +67.8% | COM | 011659109 |
| — | TIFFANY & CO NEW | 2,323,356 | $215M | 0.1% | $92.63 | $83.35 | — | COM | 886547108 |
| ASML | ASML HOLDING N V | 865,380 | $215M | 0.1% | $248.42 | $94.19 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 815,539 | $214M | 0.1% | $262.48 * | $177.66 | +37.9% | COM | 902252105 |
| BBD | BANCO BRADESCO S A | 26,294,722 | $214M | 0.1% | $8.14 | $9.74 | — | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 4,524,373 | $214M | 0.1% | $47.19 * | $56.64 | -32.6% | COM | 14149Y108 |
| TAL | TAL EDUCATION GROUP | 6,208,137 | $213M | 0.1% | $34.24 | $31.18 | — | SPONSORED ADS | 874080104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,247,868 | $211M | 0.1% | $169.42 * | $111.89 | +58.1% | COM | 92532F100 |
| JNK | SPDR SERIES TRUST | 1,942,425 | $211M | 0.1% | $108.74 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PNR | PENTAIR PLC | 5,578,062 | $211M | 0.1% | $37.80 * | $41.76 | -18.6% | SHS | G7S00T104 |
| — | GW PHARMACEUTICALS PLC | 1,825,511 | $210M | 0.1% | $115.04 | $167.03 | — | ADS | 36197T103 |
| SWK | STANLEY BLACK & DECKER INC | 1,452,688 | $210M | 0.1% | $144.41 * | $76.88 | +51.8% | COM | 854502101 |
| ENB | ENBRIDGE INC | 5,932,600 | $209M | 0.1% | $35.27 * | $23.15 | -2.1% | COM | 29250N105 |
| — | MARATHON OIL CORP | 16,799,093 | $206M | 0.1% | $12.27 | $20.58 | — | COM | 565849106 |
| GLW | CORNING INC | 7,187,138 | $205M | 0.1% | $28.52 * | $23.33 | +7.1% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,291,778 | $204M | 0.1% | $62.08 * | $24.31 | +97.7% | COM | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 3,510,938 | $201M | 0.1% | $57.21 * | $47.09 | +9.5% | COM | 05605H100 |
| FISV | FISERV INC | 1,931,179 | $200M | 0.1% | $103.58 | $73.25 | +39.4% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 1,202,861 | $198M | 0.1% | $164.81 * | $130.12 | +8.4% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 702,015 | $195M | 0.1% | $277.40 * | $337.16 | -12.7% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,134,178 | $195M | 0.1% | $91.24 | $87.75 | — | INT-TERM CORP | 92206C870 |
| PVH | PVH CORP | 2,198,875 | $194M | 0.1% | $88.23 * | $108.30 | -23.6% | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,839,951 | $194M | 0.1% | $105.37 * | $68.19 | +47.9% | COM | 40171V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,801,528 | $192M | 0.1% | $8.41 | $12.21 | — | SPON ADR REP PFD | 465562106 |
| GWW | GRAINGER W W INC | 644,359 | $191M | 0.1% | $297.15 * | $203.39 | +26.2% | COM | 384802104 |
| HRTX | HERON THERAPEUTICS INC | 10,335,031 | $191M | 0.1% | $18.51 | $18.83 | -2.3% | COM | 427746102 |
| TFX | TELEFLEX INC | 558,876 | $190M | 0.1% | $339.75 | $97.83 | +243.2% | COM | 879369106 |
| COTY | COTY INC | 17,823,189 | $187M | 0.1% | $10.51 * | $15.13 | -33.5% | COM CL A | 222070203 |
| TU | TELUS CORP | 5,229,623 | $187M | 0.1% | $35.69 * | $16.97 | +7.3% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,188,296 | $186M | 0.1% | $156.49 * | $67.96 | +91.6% | COM | 452308109 |
| PTCT | PTC THERAPEUTICS INC | 5,428,649 | $184M | 0.1% | $33.82 * | $40.36 | +7.8% | COM | 69366J200 |
| IEMG | ISHARES INC | 3,695,280 | $181M | 0.1% | $49.02 | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP | 3,218,812 | $180M | 0.1% | $55.85 * | $46.20 | -2.9% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 2,821,028 | $180M | 0.1% | $63.67 | $83.17 | — | SH BEN INT | 929042109 |
| LW | LAMB WESTON HLDGS INC | 2,469,478 | $180M | 0.1% | $72.72 * | $58.28 | +6.6% | COM | 513272104 |
| — | TE CONNECTIVITY LTD | 1,922,709 | $179M | 0.1% | $93.18 | $55.51 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 1,879,367 | $179M | 0.1% | $95.10 * | $34.42 | +113.5% | COM | 92939U106 |
| VISN | COMMSCOPE HLDG CO INC | 15,141,835 | $178M | 0.1% | $11.76 * | $32.67 | -60.6% | COM | 20337X109 |
| DD | DUPONT DE NEMOURS INC | 2,488,884 | $177M | 0.1% | $71.31 * | $26.33 | -1.6% | COM | 26614N102 |
| WAT | WATERS CORP | 793,819 | $177M | 0.1% | $223.23 * | $116.06 | +86.0% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,288,887 | $176M | 0.1% | $41.07 * | $32.99 | +0.2% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 5,827,445 | $176M | 0.1% | $30.18 * | $16.44 | +46.6% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071,215 | $173M | 0.1% | $161.42 * | $61.30 | +134.9% | COM | 053015103 |
| DCI | DONALDSON INC | 3,315,144 | $173M | 0.1% | $52.08 * | $30.87 | +44.8% | COM | 257651109 |
| — | CATALENT INC | 3,611,281 | $172M | 0.1% | $47.66 | $31.30 | — | COM | 148806102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,570,520 | $171M | 0.1% | $66.67 | $64.73 | — | INTER TERM TREAS | 92206C706 |
| BTI | BRITISH AMERN TOB PLC | 4,596,060 | $170M | 0.1% | $36.90 | $62.10 | — | SPONSORED ADR | 110448107 |
| CNH | CNH INDUSTRIAL NV | 16,530,524 | $168M | 0.1% | $10.18 * | $8.07 | -2.8% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 583,338 | $168M | 0.1% | $288.11 * | $99.85 | +156.7% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,860,519 | $168M | 0.1% | $90.11 * | $46.44 | +101.2% | COM | 64125C109 |
| — | ATLASSIAN CORP PLC | 1,334,269 | $167M | 0.1% | $125.44 | $90.07 | — | CL A | G06242104 |
| — | CNH INDUSTRIAL NV | 16,015,820 | $163M | 0.1% | $10.18 | $10.25 | — | SHS | N20944141 |
| TOL | TOLL BROTHERS INC | 3,944,006 | $162M | 0.1% | $41.05 * | $36.52 | +1.0% | COM | 889478103 |
| MFC | MANULIFE FINL CORP | 8,776,832 | $161M | 0.1% | $18.30 * | $18.13 | -2.6% | COM | 56501R106 |
| — | SOUTHERN CO | 3,000,000 | $161M | 0.1% | $53.51 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| CE | CELANESE CORP DEL | 1,304,255 | $159M | 0.1% | $122.29 * | $49.50 | +102.0% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 522,278 | $155M | 0.1% | $296.77 | $196.75 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 632,406 | $155M | 0.1% | $245.00 * | $139.27 | +70.2% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 564,257 | $155M | 0.1% | $274.10 * | $129.93 | +81.9% | COM | 573284106 |
| FTS | FORTIS INC | 3,536,789 | $149M | 0.1% | $42.18 * | $24.86 | +28.8% | COM | 349553107 |
| ED | CONSOLIDATED EDISON INC | 1,560,548 | $147M | 0.1% | $94.47 * | $48.20 | +46.3% | COM | 209115104 |
| — | SAGE THERAPEUTICS INC | 1,045,957 | $147M | 0.1% | $140.30 | $98.40 | — | COM | 78667J108 |
| — | ALTERYX INC | 1,362,510 | $146M | 0.1% | $107.43 | $75.21 | — | COM CL A | 02156B103 |
| — | INGERSOLL-RAND PLC | 1,178,514 | $145M | 0.1% | $123.21 | $59.68 | — | SHS | G47791101 |
| — | SEMPRA ENERGY | 1,228,150 | $145M | 0.1% | $118.20 | $100.52 | — | 6% PFD CONV A | 816851406 |
| FNV | FRANCO NEVADA CORP | 1,581,471 | $145M | 0.1% | $91.42 * | $56.92 | +52.0% | COM | 351858105 |
| MKTX | MARKETAXESS HLDGS INC | 433,288 | $142M | 0.1% | $327.48 * | $151.62 | +120.9% | COM | 57060D108 |
| VSAT | VIASAT INC | 1,865,654 | $141M | 0.1% | $75.32 * | $63.41 | +25.6% | COM | 92552V100 |
| THG | HANOVER INS GROUP INC | 1,035,593 | $140M | 0.1% | $135.54 * | $59.34 | +87.0% | COM | 410867105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,006,717 | $140M | 0.1% | $139.01 * | $101.61 | +3.1% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,377,675 | $140M | 0.1% | $58.83 | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| PNW | PINNACLE WEST CAP CORP | 1,440,194 | $140M | 0.1% | $97.07 * | $36.11 | +99.0% | COM | 723484101 |
| GIB | CGI INC | 1,762,684 | $139M | 0.1% | $78.89 | $65.79 | +17.9% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,835,969 | $138M | 0.1% | $48.58 * | $42.47 | +21.3% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 2,724,910 | $136M | 0.1% | $50.06 * | $39.16 | +4.8% | COM | 67077M108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,034,580 | $136M | 0.1% | $22.59 | $22.77 | — | SR LN ETF | 46138G508 |
| BRX | BRIXMOR PPTY GROUP INC | 6,706,134 | $136M | 0.1% | $20.29 | $18.51 | — | COM | 11120U105 |
| NVT | NVENT ELECTRIC PLC | 6,126,837 | $135M | 0.1% | $22.04 * | $21.84 | -9.5% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 23,130,151 | $134M | 0.1% | $5.80 * | $6.53 | -3.1% | COM CL A | 011532108 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,892,278 | $134M | 0.1% | $46.33 * | $40.45 | +8.1% | COM | 440327104 |
| BIIB | BIOGEN INC | 572,601 | $133M | 0.1% | $232.82 | $260.37 | -10.6% | COM | 09062X103 |
| TRMB | TRIMBLE INC | 3,390,046 | $132M | 0.1% | $38.81 * | $28.36 | +41.8% | COM | 896239100 |
| ORI | OLD REP INTL CORP | 5,578,824 | $131M | 0.1% | $23.57 * | $6.81 | +95.9% | COM | 680223104 |
| PTC | PTC INC | 1,922,008 | $131M | 0.1% | $68.18 * | $90.32 | -19.1% | COM | 69370C100 |
| LOW | LOWES COS INC | 1,190,160 | $131M | 0.1% | $109.96 * | $49.25 | +90.9% | COM | 548661107 |
| F | FORD MTR CO DEL | 14,235,641 | $130M | 0.1% | $9.16 * | $6.92 | +0.4% | COM | 345370860 |
| SLF | SUN LIFE FINL INC | 2,920,000 | $130M | 0.1% | $44.54 * | $40.05 | +4.3% | COM | 866796105 |
| — | BECTON DICKINSON & CO | 2,096,800 | $130M | 0.1% | $61.91 | $55.70 | — | PFD SHS CONV A | 075887208 |
| — | NEVRO CORP | 1,506,772 | $130M | 0.1% | $85.96 | $57.93 | — | COM | 64157F103 |
| HAE | HAEMONETICS CORP | 1,026,470 | $129M | 0.1% | $126.14 | $41.52 | +205.7% | COM | 405024100 |
| — | SEMPRA ENERGY | 1,081,650 | $127M | 0.1% | $117.66 | $101.46 | — | 6.75% CNV PFD B | 816851505 |
| EMR | EMERSON ELEC CO | 1,895,145 | $127M | 0.1% | $66.86 * | $44.93 | +21.0% | COM | 291011104 |
| CAE | CAE INC | 4,971,556 | $126M | 0.1% | $25.42 * | $23.87 | +9.1% | COM | 124765108 |
| T | AT&T INC | 3,322,646 | $126M | 0.1% | $37.84 * | $14.62 | +16.2% | COM | 00206R102 |
| KLAC | KLA CORPORATION | 787,803 | $126M | 0.1% | $159.45 * | $78.93 | +63.6% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 2,242,787 | $125M | 0.1% | $55.74 * | $37.89 | +32.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 2,499,452 | $125M | 0.1% | $49.90 * | $29.59 | +53.2% | COM | 038222105 |
| IGIB | ISHARES TR | 2,140,778 | $124M | 0.1% | $57.92 | $74.39 | — | INTRM TR CRP ETF | 464288638 |
| HEI | HEICO CORP NEW | 985,375 | $123M | 0.1% | $124.88 * | $75.47 | +81.1% | COM | 422806109 |
| — | IAC INTERACTIVECORP | 562,608 | $123M | 0.1% | $217.97 | $125.26 | — | COM | 44919P508 |
| HUBS | HUBSPOT INC | 803,938 | $122M | 0.1% | $151.61 * | $64.48 | +178.7% | COM | 443573100 |
| EXP | EAGLE MATERIALS INC | 1,350,109 | $122M | 0.1% | $90.01 * | $75.64 | +9.9% | COM | 26969P108 |
| NSC | NORFOLK SOUTHERN CORP | 672,291 | $121M | 0.1% | $179.66 * | $133.81 | +20.7% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 789,864 | $120M | 0.1% | $152.50 * | $87.70 | +78.3% | COM | 109194100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,567,476 | $120M | 0.1% | $18.20 * | $7.93 | +178.9% | COM | 462260100 |
| IMAX | IMAX CORP | 5,439,727 | $119M | 0.1% | $21.95 * | $26.81 | -20.9% | COM | 45245E109 |
| DOW | DOW INC | 2,498,790 | $119M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 965,306 | $119M | 0.1% | $123.08 | $71.71 | — | COM | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,209,176 | $118M | 0.1% | $97.25 * | $58.12 | +59.4% | COM | 49338L103 |
| — | CRESCENT PT ENERGY CORP | 27,480,138 | $117M | 0.1% | $4.27 | $8.01 | — | COM | 22576C101 |
| MWA | MUELLER WTR PRODS INC | 10,425,030 | $117M | 0.1% | $11.24 * | $9.55 | -3.8% | COM SER A | 624758108 |
| RSG | REPUBLIC SVCS INC | 1,351,687 | $117M | 0.1% | $86.55 * | $41.58 | +92.4% | COM | 760759100 |
| SR | SPIRE INC | 1,337,763 | $117M | 0.1% | $87.24 | $70.84 | — | COM | 84857L101 |
| NI | NISOURCE INC | 3,878,504 | $116M | 0.1% | $29.92 * | $14.80 | +60.3% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 977,411 | $116M | 0.1% | $118.28 * | $55.71 | +102.1% | COM | 025816109 |
| NGVT | INGEVITY CORP | 1,355,957 | $115M | 0.1% | $84.84 * | $55.86 | +59.5% | COM | 45688C107 |
| IHRT | IHEARTMEDIA INC | 7,649,264 | $115M | 0.1% | $15.00 * | $14.60 | 0.0% | COM CL A | 45174J509 |
| TROW | PRICE T ROWE GROUP INC | 1,002,193 | $115M | 0.1% | $114.25 * | $51.35 | +67.0% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 1,165,739 | $114M | 0.1% | $97.94 | $117.50 | — | COM | 015351109 |
| NUE | NUCOR CORP | 2,240,086 | $114M | 0.1% | $50.91 * | $35.08 | +30.6% | COM | 670346105 |
| — | UNIVAR SOLUTIONS INC | 5,448,748 | $113M | 0.1% | $20.76 | $25.39 | — | COM | 91336L107 |
| USB | US BANCORP DEL | 2,043,285 | $113M | 0.1% | $55.34 * | $29.47 | +39.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 486,549 | $113M | 0.1% | $232.02 * | $85.45 | +118.9% | COM | 437076102 |
| ROCK | GIBRALTAR INDS INC | 2,441,582 | $112M | 0.1% | $45.94 * | $28.05 | +49.2% | COM | 374689107 |
| A | AGILENT TECHNOLOGIES INC | 1,459,395 | $112M | 0.1% | $76.63 * | $31.02 | +122.4% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 1,243,563 | $110M | 0.1% | $88.42 * | $39.00 | +106.8% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,128,541 | $110M | 0.1% | $26.59 * | $33.22 | -9.7% | COM | 28414H103 |
| IWM | ISHARES TR | 721,102 | $109M | 0.1% | $151.34 | $125.62 | — | RUSSELL 2000 ETF | 464287655 |
| PLXS | PLEXUS CORP | 1,744,767 | $109M | 0.1% | $62.51 * | $57.17 | +3.7% | COM | 729132100 |
| — | ABIOMED INC | 612,275 | $109M | 0.1% | $177.88 | $255.17 | — | COM | 003654100 |
| — | BANCO SANTANDER MEXICO S A | 17,235,390 | $109M | 0.1% | $6.30 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| KMT | KENNAMETAL INC | 3,528,093 | $108M | 0.1% | $30.74 * | $27.64 | -4.7% | COM | 489170100 |
| CROX | CROCS INC | 3,888,469 | $108M | 0.1% | $27.76 * | $24.07 | +0.7% | COM | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 2,921,122 | $108M | 0.1% | $36.90 * | $21.11 | +24.7% | COM | 197236102 |
| — | ANSYS INC | 480,841 | $106M | 0.1% | $221.36 | $159.44 | — | COM | 03662Q105 |
| ALX | ALEXANDERS INC | 304,997 | $106M | 0.1% | $348.41 | $293.71 | — | COM | 014752109 |
| CABO | CABLE ONE INC | 84,506 | $106M | 0.1% | $1254.70 * | $399.86 | +186.2% | COM | 12685J105 |
| RRX | REGAL BELOIT CORP | 1,452,924 | $106M | 0.1% | $72.85 * | $74.74 | +1.0% | COM | 758750103 |
| AXTA | AXALTA COATING SYS LTD | 3,508,607 | $106M | 0.1% | $30.15 * | $28.56 | +3.3% | COM | G0750C108 |
| MDLZ | MONDELEZ INTL INC | 1,908,949 | $106M | 0.1% | $55.32 * | $28.13 | +66.0% | CL A | 609207105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,417,222 | $105M | 0.1% | $43.58 * | $32.56 | -3.6% | COM | 29272W109 |
| XRAY | DENTSPLY SIRONA INC | 1,974,872 | $105M | 0.1% | $53.31 | $59.10 | -9.1% | COM | 24906P109 |
| — | COHERENT INC | 684,522 | $105M | 0.1% | $153.72 | $145.42 | — | COM | 192479103 |
| BF/B | BROWN FORMAN CORP | 1,672,342 | $105M | 0.1% | $62.78 * | $37.34 | +40.1% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 1,690,400 | $105M | 0.1% | $61.92 * | $51.85 | +1.0% | COM | 256163106 |
| TXNM | PNM RES INC | 2,004,813 | $104M | 0.1% | $52.08 * | $23.13 | +118.3% | COM | 69349H107 |
| MATW | MATTHEWS INTL CORP | 2,945,322 | $104M | 0.1% | $35.39 * | $30.00 | -10.6% | CL A | 577128101 |
| AVGO | BROADCOM INC | 377,476 | $104M | 0.1% | $276.07 * | $20.02 | +20.0% | COM | 11135F101 |
| — | MICROCHIP TECHNOLOGY INC | 79,650,000 | $103M | 0.1% | $1.29 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BZUN | BAOZUN INC | 2,404,863 | $103M | 0.1% | $42.70 | $33.52 | — | SPONSORED ADR | 06684L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351,860 | $102M | 0.1% | $291.27 * | $130.40 | +116.0% | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 769,952 | $102M | 0.1% | $133.01 | $105.34 | — | COM NEW | 485170302 |
| — | VERSUM MATLS INC | 1,934,390 | $102M | 0.1% | $52.93 | $30.19 | — | COM | 92532W103 |
| TPR | TAPESTRY INC | 3,898,257 | $102M | 0.1% | $26.05 * | $29.92 | -25.2% | COM | 876030107 |
| BHF | BRIGHTHOUSE FINL INC | 2,494,696 | $101M | 0.1% | $40.47 * | $45.98 | -19.0% | COM | 10922N103 |
| — | REATA PHARMACEUTICALS INC | 1,255,027 | $101M | 0.1% | $80.29 | $70.66 | — | CL A | 75615P103 |
| EXPE | EXPEDIA GROUP INC | 747,860 | $101M | 0.1% | $134.41 * | $118.12 | +10.0% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 937,957 | $100M | 0.1% | $107.03 * | $46.87 | +93.2% | COM | 74834L100 |
| NBIS | YANDEX N V | 2,864,033 | $100M | 0.1% | $35.01 | $18.69 | — | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 1,524,554 | $99.42M | 0.1% | $65.21 | $61.91 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC NEW | 1,066,113 | $97.89M | 0.1% | $91.82 * | $41.56 | +103.4% | COM | 031100100 |
| MKSI | MKS INSTRUMENT INC | 1,057,874 | $97.62M | 0.1% | $92.28 * | $76.08 | +3.4% | COM | 55306N104 |
| QTWO | Q2 HLDGS INC | 1,237,325 | $97.59M | 0.1% | $78.87 * | $37.55 | +120.1% | COM | 74736L109 |
| IQV | IQVIA HLDGS INC | 650,139 | $97.12M | 0.1% | $149.38 * | $122.39 | +27.2% | COM | 46266C105 |
| — | BLACK KNIGHT INC | 1,576,718 | $96.27M | 0.1% | $61.06 | $54.76 | — | COM | 09215C105 |
| BKH | BLACK HILLS CORP | 1,241,043 | $95.22M | 0.1% | $76.73 * | $38.88 | +55.2% | COM | 092113109 |
| CRI | CARTERS INC | 1,042,316 | $95.07M | 0.1% | $91.21 * | $74.09 | +0.3% | COM | 146229109 |
| MGRC | MCGRATH RENTCORP | 1,350,347 | $93.97M | 0.1% | $69.59 * | $43.03 | +52.5% | COM | 580589109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,046,897 | $93.91M | 0.1% | $15.53 | $10.60 | +45.5% | COM | P73684113 |
| AEE | AMEREN CORP | 1,155,430 | $92.49M | 0.1% | $80.05 * | $35.87 | +78.1% | COM | 023608102 |
| DE | DEERE & CO | 547,739 | $92.39M | 0.1% | $168.68 * | $95.72 | +52.5% | COM | 244199105 |
| DB | DEUTSCHE BANK AG | 12,329,464 | $92.33M | 0.1% | $7.49 * | $13.47 | -49.3% | NAMEN AKT | D18190898 |
| — | WORKDAY INC | 69,700,000 | $91.72M | 0.0% | $1.32 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HYG | ISHARES TR | 1,044,311 | $91.03M | 0.0% | $87.17 | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| CTRA | CABOT OIL & GAS CORP | 5,121,572 | $89.99M | 0.0% | $17.57 * | $18.39 | -21.9% | COM | 127097103 |
| — | MERCADOLIBRE INC | 60,850,000 | $89.63M | 0.0% | $1.47 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428,982 | $89.24M | 0.0% | $208.02 | $140.62 | +46.5% | CL B NEW | 084670702 |
| — | SYNOVUS FINL CORP | 2,485,138 | $88.87M | 0.0% | $35.76 | $34.36 | — | COM NEW | 87161C501 |
| ULTA | ULTA BEAUTY INC | 354,014 | $88.73M | 0.0% | $250.65 * | $289.35 | +6.0% | COM | 90384S303 |
| — | TCF FINANCIAL CORPORATION NE | 2,327,796 | $88.62M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| FANG | DIAMONDBACK ENERGY INC | 984,909 | $88.55M | 0.0% | $89.91 * | $73.35 | +5.5% | COM | 25278X109 |
| — | RETAIL PPTYS AMER INC | 7,173,237 | $88.37M | 0.0% | $12.32 | $12.45 | — | CL A | 76131V202 |
| — | LIBERTY GLOBAL PLC | 3,692,633 | $87.85M | 0.0% | $23.79 | $27.15 | — | SHS CL C | G5480U120 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,690,982 | $87.49M | 0.0% | $51.74 * | $54.69 | -0.1% | COM | 98311A105 |
| MCO | MOODYS CORP | 424,090 | $86.87M | 0.0% | $204.83 * | $108.52 | +83.1% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 2,749,614 | $86.81M | 0.0% | $31.57 * | $20.69 | +12.9% | COM | 867224107 |
| NFLX | NETFLIX INC | 322,216 | $86.22M | 0.0% | $267.58 * | $19.73 | +58.6% | COM | 64110L106 |
| — | SERVICENOW INC | 44,850,000 | $85.95M | 0.0% | $1.92 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | WEIBO CORP | 90,900,000 | $85.33M | 0.0% | $0.94 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| ASND | ASCENDIS PHARMA A S | 878,234 | $84.59M | 0.0% | $96.32 | $80.98 | — | SPONSORED ADR | 04351P101 |
| HIW | HIGHWOODS PPTYS INC | 1,880,234 | $84.5M | 0.0% | $44.94 | $46.93 | — | COM | 431284108 |
| — | SQUARE INC | 75,700,000 | $84.45M | 0.0% | $1.12 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ZENDESK INC | 63,000,000 | $83.51M | 0.0% | $1.33 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CMI | CUMMINS INC | 511,564 | $83.22M | 0.0% | $162.67 * | $124.99 | +8.9% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,232,867 | $83.09M | 0.0% | $67.40 * | $81.61 | -5.6% | COM | 09061G101 |
| GDDY | GODADDY INC | 1,258,219 | $83.02M | 0.0% | $65.98 * | $37.44 | +81.0% | CL A | 380237107 |
| — | SILICON LABORATORIES INC | 63,500,000 | $82.83M | 0.0% | $1.30 | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | AQUA AMERICA INC | 1,358,900 | $82.35M | 0.0% | $60.60 | $58.04 | — | UNIT 04/30/2022 | 03836W202 |
| HDB | HDFC BANK LTD | 1,442,618 | $82.3M | 0.0% | $57.05 | $70.32 | — | SPONSORED ADS | 40415F101 |
| ZS | ZSCALER INC | 1,732,608 | $81.88M | 0.0% | $47.26 * | $36.78 | +95.8% | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 768,272 | $80.4M | 0.0% | $104.65 * | $68.51 | +42.6% | COM SER C | 530307305 |
| CCK | CROWN HOLDINGS INC | 1,214,443 | $80.22M | 0.0% | $66.06 * | $60.20 | +1.1% | COM | 228368106 |
| LKFN | LAKELAND FINL CORP | 1,823,330 | $80.19M | 0.0% | $43.98 * | $26.86 | +37.3% | COM | 511656100 |
| — | APERGY CORP | 2,962,783 | $80.14M | 0.0% | $27.05 | $41.53 | — | COM | 03755L104 |
| — | AQUA AMERICA INC | 1,786,400 | $80.08M | 0.0% | $44.83 | $41.37 | — | COM | 03836W103 |
| EFX | EQUIFAX INC | 566,596 | $79.7M | 0.0% | $140.67 * | $80.98 | +65.5% | COM | 294429105 |
| LBRDA | LIBERTY BROADBAND CORP | 757,665 | $79.19M | 0.0% | $104.52 * | $78.18 | +23.7% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 626,900 | $79.18M | 0.0% | $126.31 * | $62.46 | +77.9% | COM | 149123101 |
| BTG | B2GOLD CORP | 24,147,306 | $78.59M | 0.0% | $3.25 * | $1.77 | +51.6% | COM | 11777Q209 |
| — | WIX COM LTD | 70,350,000 | $78.55M | 0.0% | $1.12 | $1.12 | — | NOTE 7/0 | 92940WAB5 |
| — | ETSY INC | 46,500,000 | $78.44M | 0.0% | $1.69 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| BAX | BAXTER INTL INC | 885,111 | $77.42M | 0.0% | $87.47 * | $48.67 | +55.2% | COM | 071813109 |
| — | CONCHO RES INC | 1,138,858 | $77.33M | 0.0% | $67.90 | $140.42 | — | COM | 20605P101 |
| UPWK | UPWORK INC | 5,809,616 | $77.3M | 0.0% | $13.31 * | $17.11 | -10.9% | COM | 91688F104 |
| MRCY | MERCURY SYS INC | 948,117 | $76.96M | 0.0% | $81.17 * | $32.29 | +144.7% | COM | 589378108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,037,055 | $76.86M | 0.0% | $74.11 * | $31.63 | +144.9% | COM | 450056106 |
| OSK | OSHKOSH CORP | 1,002,800 | $76.01M | 0.0% | $75.80 * | $63.10 | +9.1% | COM | 688239201 |
| UAA | UNDER ARMOUR INC | 3,803,850 | $75.84M | 0.0% | $19.94 * | $23.08 | -4.4% | CL A | 904311107 |
| PPL | PPL CORP | 2,402,569 | $75.66M | 0.0% | $31.49 * | $19.72 | +16.9% | COM | 69351T106 |
| ALLE | ALLEGION PUB LTD CO | 727,043 | $75.36M | 0.0% | $103.65 * | $47.69 | +97.1% | ORD SHS | G0176J109 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $75.1M | 0.0% | $1.37 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 753,521 | $75.1M | 0.0% | $99.66 * | $79.74 | +22.5% | COM | 759509102 |
| — | DANAHER CORPORATION | 65,700 | $74.9M | 0.0% | $1140.05 | $1056.81 | — | 4.75 MND CV PFD | 235851300 |
| CNK | CINEMARK HOLDINGS INC | 1,925,415 | $74.4M | 0.0% | $38.64 * | $37.26 | -1.8% | COM | 17243V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,968,723 | $74.04M | 0.0% | $24.94 | $26.24 | — | FTSE JAPAN ETF | 35473P744 |
| PINS | PINTEREST INC | 2,791,655 | $73.84M | 0.0% | $26.45 * | $28.06 | +6.7% | CL A | 72352L106 |
| — | REALPAGE INC | 46,600,000 | $73.75M | 0.0% | $1.58 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NXP SEMICONDUCTORS N V | 67,550,000 | $73.68M | 0.0% | $1.09 | $1.08 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | FORTIVE CORP | 81,426 | $73.46M | 0.0% | $902.13 | $1073.39 | — | 5% PFD CNV SER A | 34959J207 |
| VOD | VODAFONE GROUP PLC NEW | 3,673,012 | $73.08M | 0.0% | $19.90 | $23.85 | — | SPONSORED ADR | 92857W308 |
| TRU | TRANSUNION | 900,112 | $73.01M | 0.0% | $81.11 * | $71.59 | +9.0% | COM | 89400J107 |
| AEIS | ADVANCED ENERGY INDS | 1,270,596 | $72.94M | 0.0% | $57.41 * | $57.20 | -7.4% | COM | 007973100 |
| — | HUBSPOT INC | 43,500,000 | $72.94M | 0.0% | $1.68 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| MDB | MONGODB INC | 602,910 | $72.64M | 0.0% | $120.48 * | $74.84 | +92.9% | CL A | 60937P106 |
| — | STANLEY BLACK & DECKER INC | 720,000 | $72.35M | 0.0% | $100.48 | $107.79 | — | UNIT 05/15/2020 | 854502887 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,490,862 | $72.34M | 0.0% | $48.52 | $49.45 | — | COM | 37890U108 |
| IJH | ISHARES TR | 368,818 | $71.27M | 0.0% | $193.23 | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 489,374 | $71.22M | 0.0% | $145.54 * | $57.27 | +126.9% | COM | 142339100 |
| LEVI | LEVI STRAUSS & CO NEW | 3,739,168 | $71.2M | 0.0% | $19.04 * | $18.25 | -12.3% | CL A COM STK | 52736R102 |
| — | UNIVERSAL FST PRODS INC | 1,783,502 | $71.13M | 0.0% | $39.88 | $30.15 | — | COM | 913543104 |
| OKE | ONEOK INC NEW | 962,652 | $70.94M | 0.0% | $73.69 * | $35.61 | +30.8% | COM | 682680103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,332,008 | $70.72M | 0.0% | $53.09 * | $63.68 | -21.9% | COM | 603158106 |
| — | TWILIO INC | 42,250,000 | $70.61M | 0.0% | $1.67 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | GUIDEWIRE SOFTWARE INC | 61,000,000 | $70.15M | 0.0% | $1.15 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| JACK | JACK IN THE BOX INC | 766,230 | $69.82M | 0.0% | $91.12 * | $82.38 | +0.9% | COM | 466367109 |
| EL | LAUDER ESTEE COS INC | 344,546 | $68.55M | 0.0% | $198.95 * | $100.76 | +74.7% | CL A | 518439104 |
| JLL | JONES LANG LASALLE INC | 492,566 | $68.5M | 0.0% | $139.06 | $119.50 | +15.6% | COM | 48020Q107 |
| PLD | PROLOGIS INC | 801,950 | $68.34M | 0.0% | $85.22 * | $35.64 | +94.4% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT INC | 904,091 | $68.02M | 0.0% | $75.24 * | $52.08 | +34.8% | COM | 171340102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,442,242 | $67.84M | 0.0% | $47.04 | $56.90 | — | UNIT 09/15/2021 | 459506309 |
| — | ENVESTNET INC | 62,400,000 | $67.55M | 0.0% | $1.08 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| OGE | OGE ENERGY CORP | 1,481,817 | $67.25M | 0.0% | $45.38 * | $35.62 | +21.6% | COM | 670837103 |
| — | INSULET CORP | 36,300,000 | $66.87M | 0.0% | $1.84 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | PLURALSIGHT INC | 3,966,295 | $66.61M | 0.0% | $16.79 | $25.38 | — | COM CL A | 72941B106 |
| ACGL | ARCH CAP GROUP LTD | 1,586,483 | $66.6M | 0.0% | $41.98 * | $22.46 | +66.9% | ORD | G0450A105 |
| — | PRICELINE GRP INC | 44,230,000 | $66.25M | 0.0% | $1.50 | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COUPA SOFTWARE INC | 505,108 | $65.45M | 0.0% | $129.57 | $97.27 | — | COM | 22266L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 498,730 | $63.91M | 0.0% | $128.14 * | $129.50 | +3.5% | SHS USD | G50871105 |
| NOMD | NOMAD FOODS LTD | 3,094,025 | $63.42M | 0.0% | $20.50 * | $19.52 | +9.2% | USD ORD SHS | G6564A105 |
| SPG | SIMON PPTY GROUP INC NEW | 405,196 | $63.07M | 0.0% | $155.65 * | $95.41 | +14.2% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 202 | $62.99M | 0.0% | $311831.68 | $167343.45 | +84.9% | CL A | 084670108 |
| IEX | IDEX CORP | 384,234 | $62.97M | 0.0% | $163.88 * | $114.36 | +34.3% | COM | 45167R104 |
| BWA | BORGWARNER INC | 1,711,023 | $62.76M | 0.0% | $36.68 * | $34.37 | -15.2% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 521,381 | $62.16M | 0.0% | $119.22 | $107.79 | — | COM | 82669G104 |
| SCZ | ISHARES TR | 1,078,689 | $61.73M | 0.0% | $57.23 | $56.05 | — | EAFE SML CP ETF | 464288273 |
| SLAB | SILICON LABORATORIES INC | 553,682 | $61.65M | 0.0% | $111.35 * | $85.71 | +26.3% | COM | 826919102 |
| EQR | EQUITY RESIDENTIAL | 714,351 | $61.62M | 0.0% | $86.26 * | $44.40 | +44.2% | SH BEN INT | 29476L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 535,599 | $61.55M | 0.0% | $114.91 * | $97.26 | +9.3% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 548,613 | $60.7M | 0.0% | $110.65 * | $78.22 | +24.2% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 961,140 | $60.61M | 0.0% | $63.06 | $63.68 | +0.6% | COM NEW | 16411R208 |
| PCTY | PAYLOCITY HLDG CORP | 620,187 | $60.52M | 0.0% | $97.58 * | $53.93 | +89.8% | COM | 70438V106 |
| — | ROYAL DUTCH SHELL PLC | 1,009,383 | $60.42M | 0.0% | $59.86 | $61.26 | — | SPON ADR B | 780259107 |
| — | REXNORD CORP NEW | 2,229,300 | $60.3M | 0.0% | $27.05 | $29.08 | — | COM | 76169B102 |
| — | SVB FINL GROUP | 288,399 | $60.26M | 0.0% | $208.95 | $178.38 | — | COM | 78486Q101 |
| — | PALO ALTO NETWORKS INC | 57,000,000 | $60.22M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EAT | BRINKER INTL INC | 1,410,157 | $60.17M | 0.0% | $42.67 * | $35.12 | +11.2% | COM | 109641100 |
| WING | WINGSTOP INC | 688,841 | $60.12M | 0.0% | $87.28 * | $39.87 | +138.6% | COM | 974155103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,547,022 | $59.78M | 0.0% | $23.47 | $24.91 | — | FTSE EUROPE | 35473P652 |
| CCL | CARNIVAL CORP | 1,362,038 | $59.53M | 0.0% | $43.71 * | $29.87 | +50.0% | UNIT 99/99/9999 | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 1,291,329 | $59.5M | 0.0% | $46.08 * | $29.60 | +32.8% | COM | 957638109 |
| — | BRYN MAWR BK CORP | 1,629,559 | $59.49M | 0.0% | $36.51 | $40.83 | — | COM | 117665109 |
| ARGX | ARGENX SE | 519,527 | $59.2M | 0.0% | $113.96 | $48.11 | — | SPONSORED ADR | 04016X101 |
| BDN | BRANDYWINE RLTY TR | 3,904,032 | $59.15M | 0.0% | $15.15 | $14.85 | — | SH BEN INT NEW | 105368203 |
| GPN | GLOBAL PMTS INC | 367,061 | $58.36M | 0.0% | $159.00 * | $119.07 | +30.5% | COM | 37940X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,121,312 | $57.93M | 0.0% | $51.66 * | $43.82 | -1.7% | COM | 144285103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145,197 | $57.86M | 0.0% | $398.51 * | $18.78 | +37.6% | COM | 67103H107 |
| WIX | WIX COM LTD | 493,439 | $57.6M | 0.0% | $116.74 * | $68.37 | +103.4% | SHS | M98068105 |
| — | Q2 HLDGS INC | 39,000,000 | $57.31M | 0.0% | $1.47 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| DG | DOLLAR GEN CORP NEW | 360,275 | $57.26M | 0.0% | $158.94 * | $126.26 | +5.2% | COM | 256677105 |
| INSP | INSPIRE MED SYS INC | 933,735 | $56.98M | 0.0% | $61.02 * | $39.16 | +68.2% | COM | 457730109 |
| — | RH | 52,500,000 | $56.95M | 0.0% | $1.08 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | WESTROCK CO | 1,523,937 | $55.55M | 0.0% | $36.45 | $51.44 | — | COM | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,037,801 | $55.55M | 0.0% | $18.28 | $7.12 | — | COM | 518415104 |
| — | CHINA TELECOM CORP LTD | 1,216,639 | $55.42M | 0.0% | $45.55 | $47.74 | — | SPON ADR H SHS | 169426103 |
| FIVE | FIVE BELOW INC | 438,962 | $55.35M | 0.0% | $126.10 * | $73.93 | +64.3% | COM | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 266,713 | $55.04M | 0.0% | $206.37 * | $200.70 | +0.7% | CL A | 989207105 |
| — | AVANTOR INC | 1,025,000 | $55.03M | 0.0% | $53.69 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NEW ORIENTAL ED & TECH GRP I | 495,006 | $54.81M | 0.0% | $110.73 | $104.47 | — | SPON ADR | 647581107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 826,896 | $54.64M | 0.0% | $66.08 * | $54.03 | +30.2% | COM | 127387108 |
| — | CORE LABORATORIES N V | 1,165,690 | $54.34M | 0.0% | $46.62 | $78.35 | — | COM | N22717107 |
| OTEX | OPEN TEXT CORP | 1,330,878 | $54.29M | 0.0% | $40.79 * | $32.85 | +5.2% | COM | 683715106 |
| GHC | GRAHAM HLDGS CO | 81,819 | $54.28M | 0.0% | $663.45 | $345.28 | +92.0% | COM | 384637104 |
| — | MATCH GROUP INC | 757,482 | $54.12M | 0.0% | $71.44 | $54.81 | — | COM | 57665R106 |
| LOPE | GRAND CANYON ED INC | 546,415 | $53.66M | 0.0% | $98.20 * | $56.46 | +111.2% | COM | 38526M106 |
| — | ANGLOGOLD ASHANTI LTD | 2,935,443 | $53.63M | 0.0% | $18.27 | $8.64 | — | SPONSORED ADR | 035128206 |
| — | CEMEX SAB DE CV | 53,250,000 | $53.32M | 0.0% | $1.00 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| NET | CLOUDFLARE INC | 2,855,700 | $53.02M | 0.0% | $18.57 * | $19.34 | 0.0% | CL A COM | 18915M107 |
| KN | KNOWLES CORP | 2,601,321 | $52.91M | 0.0% | $20.34 * | $24.13 | -18.7% | COM | 49926D109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,394,415 | $52.88M | 0.0% | $37.92 * | $27.65 | +17.1% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 428,049 | $52.52M | 0.0% | $122.69 * | $110.15 | -2.5% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 583,075 | $52.17M | 0.0% | $89.47 * | $51.05 | +5.2% | SHS - A - | N53745100 |
| — | CUBIC CORP | 732,220 | $51.57M | 0.0% | $70.43 | $45.96 | — | COM | 229669106 |
| MTN | VAIL RESORTS INC | 226,578 | $51.56M | 0.0% | $227.56 * | $181.77 | +29.9% | COM | 91879Q109 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $51.55M | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HUM | HUMANA INC | 201,384 | $51.49M | 0.0% | $255.67 * | $256.73 | +3.2% | COM | 444859102 |
| TW | TRADEWEB MKTS INC | 1,387,070 | $51.29M | 0.0% | $36.98 * | $42.30 | +4.5% | CL A | 892672106 |
| MHO | M/I HOMES INC | 1,361,939 | $51.28M | 0.0% | $37.65 * | $24.10 | +42.7% | COM | 55305B101 |
| — | 58 COM INC | 1,026,234 | $50.6M | 0.0% | $49.31 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| PEN | PENUMBRA INC | 376,102 | $50.58M | 0.0% | $134.49 * | $81.88 | +88.9% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 251,806 | $50.32M | 0.0% | $199.82 * | $104.46 | +76.0% | COM | 122017106 |
| — | ILLUMINA INC | 45,200,000 | $50.23M | 0.0% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,007,900 | $50.19M | 0.0% | $24.99 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| NVR | NVR INC | 13,491 | $50.15M | 0.0% | $3717.37 * | $1858.68 | +89.4% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 554,501 | $50.15M | 0.0% | $90.44 * | $13.82 | +35.6% | COM | 892356106 |
| GAP | GAP INC | 2,874,086 | $49.89M | 0.0% | $17.36 * | $26.18 | -45.7% | COM | 364760108 |
| — | GLATFELTER | 3,226,700 | $49.66M | 0.0% | $15.39 | $16.32 | — | COM | 377316104 |
| VOO | VANGUARD INDEX FDS | 181,550 | $49.48M | 0.0% | $272.56 | $267.01 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 1,089,131 | $49.48M | 0.0% | $45.43 | $44.30 | +0.8% | COM | 98850P109 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $49.46M | 0.0% | $1.21 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | FIRST LONG IS CORP | 2,155,369 | $49.03M | 0.0% | $22.75 | $28.98 | — | COM | 320734106 |
| ETSY | ETSY INC | 864,431 | $48.84M | 0.0% | $56.50 * | $40.90 | +43.8% | COM | 29786A106 |
| HQY | HEALTHEQUITY INC | 851,857 | $48.68M | 0.0% | $57.14 * | $59.52 | +11.5% | COM | 42226A107 |
| — | MYLAN N V | 2,425,530 | $47.98M | 0.0% | $19.78 | $19.78 | — | SHS EURO | N59465109 |
| RMD | RESMED INC | 354,820 | $47.94M | 0.0% | $135.11 * | $109.46 | +13.3% | COM | 761152107 |
| — | POLYONE CORP | 1,424,600 | $46.51M | 0.0% | $32.65 | $32.65 | — | COM | 73179P106 |
| — | REVANCE THERAPEUTICS INC | 3,566,575 | $46.37M | 0.0% | $13.00 | $20.39 | — | COM | 761330109 |
| NTES | NETEASE INC | 173,248 | $46.11M | 0.0% | $266.15 | $246.30 | — | SPONSORED ADS | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 307,544 | $46.03M | 0.0% | $149.66 * | $108.22 | +29.1% | COM | 01748X102 |
| RH | RH | 268,803 | $45.92M | 0.0% | $170.83 * | $134.62 | +5.8% | COM | 74967X103 |
| CME | CME GROUP INC | 216,351 | $45.72M | 0.0% | $211.34 * | $151.71 | +8.3% | COM | 12572Q105 |
| NWE | NORTHWESTERN CORP | 598,390 | $44.91M | 0.0% | $75.05 * | $33.16 | +63.7% | COM NEW | 668074305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391,613 | $44.64M | 0.0% | $114.00 * | $151.81 | -7.0% | SHS | L8681T102 |
| ABM | ABM INDS INC | 1,224,977 | $44.49M | 0.0% | $36.32 * | $17.69 | +92.6% | COM | 000957100 |
| — | INTERCEPT PHARMACEUTICALS IN | 670,200 | $44.47M | 0.0% | $66.36 | $95.54 | — | COM | 45845P108 |
| — | VARIAN MED SYS INC | 370,125 | $44.08M | 0.0% | $119.09 | $78.34 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 179,197 | $43.95M | 0.0% | $245.28 * | $136.35 | +40.7% | COM | 74460D109 |
| — | CADENCE BANCORPORATION | 2,501,775 | $43.88M | 0.0% | $17.54 | $18.55 | — | CL A | 12739A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,358,059 | $43.74M | 0.0% | $2.52 * | $5.11 | -38.6% | COM | 18453H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 537,537 | $43.57M | 0.0% | $81.05 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,312,400 | $43.53M | 0.0% | $13.14 | $14.07 | — | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 2,272,739 | $43.48M | 0.0% | $19.13 * | $40.94 | -43.1% | COM | 343412102 |
| AEM | AGNICO EAGLE MINES LTD | 810,844 | $43.47M | 0.0% | $53.61 * | $30.03 | +63.2% | COM | 008474108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,162,055 | $43.45M | 0.0% | $13.74 | $14.31 | — | COM | 867892101 |
| TRGP | TARGA RES CORP | 1,077,130 | $43.27M | 0.0% | $40.17 * | $37.04 | -13.4% | COM | 87612G101 |
| — | ILLUMINA INC | 32,500,000 | $43.22M | 0.0% | $1.33 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ATO | ATMOS ENERGY CORP | 377,859 | $43.03M | 0.0% | $113.89 * | $76.89 | +21.6% | COM | 049560105 |
| GH | GUARDANT HEALTH INC | 670,683 | $42.8M | 0.0% | $63.82 * | $36.84 | +139.1% | COM | 40131M109 |
| LOGI | LOGITECH INTL S A | 1,040,561 | $42.39M | 0.0% | $40.74 * | $5.56 | +550.3% | SHS | H50430232 |
| — | SAREPTA THERAPEUTICS INC | 32,000,000 | $42.36M | 0.0% | $1.32 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | MANTECH INTL CORP | 591,969 | $42.27M | 0.0% | $71.41 | $52.62 | — | CL A | 564563104 |
| — | DISH NETWORK CORP | 45,900,000 | $42.17M | 0.0% | $0.92 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BKNG | BOOKING HLDGS INC | 21,426 | $42.05M | 0.0% | $1962.66 * | $1933.58 | -1.5% | COM | 09857L108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,014,134 | $41.81M | 0.0% | $13.87 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | CORESITE RLTY CORP | 340,141 | $41.45M | 0.0% | $121.85 | $78.38 | — | COM | 21870Q105 |
| SAIA | SAIA INC | 440,261 | $41.25M | 0.0% | $93.70 * | $40.75 | +94.7% | COM | 78709Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,893 | $41.08M | 0.0% | $208.63 * | $180.55 | 0.0% | COM | 502431109 |
| PTON | PELOTON INTERACTIVE INC | 1,622,100 | $40.72M | 0.0% | $25.10 | $25.37 | 0.0% | CL A COM | 70614W100 |
| DXCM | DEXCOM INC | 269,624 | $40.24M | 0.0% | $149.24 * | $13.78 | +181.8% | COM | 252131107 |
| SEIC | SEI INVESTMENTS CO | 669,114 | $39.65M | 0.0% | $59.26 * | $52.06 | +2.1% | COM | 784117103 |
| — | CTRIP COM INTL LTD | 1,326,140 | $38.84M | 0.0% | $29.29 | $42.94 | — | SPONSORED ADS | 22943F100 |
| — | PINNACLE FINL PARTNERS INC | 683,458 | $38.79M | 0.0% | $56.75 | $59.16 | — | COM | 72346Q104 |
| CTVA | CORTEVA INC | 1,381,726 | $38.69M | 0.0% | $28.00 * | $26.05 | +2.4% | COM | 22052L104 |
| — | US ECOLOGY INC | 601,005 | $38.43M | 0.0% | $63.94 | $43.32 | — | COM | 91732J102 |
| WLY | WILEY JOHN & SONS INC | 864,775 | $38M | 0.0% | $43.94 * | $30.41 | +18.0% | CL A | 968223206 |
| — | VIAVI SOLUTIONS INC | 30,778,000 | $37.9M | 0.0% | $1.23 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FTSD | FRANKLIN ETF TR | 400,982 | $37.89M | 0.0% | $94.50 | $98.51 | — | LIBERTY SHRT ETF | 353506108 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,215,329 | $37.82M | 0.0% | $17.07 * | $20.32 | -22.1% | COM CL A | G9001E102 |
| — | AMERICAN ELEC PWR CO INC | 685,000 | $37.73M | 0.0% | $55.08 | $51.79 | — | UNIT 03/15/2022 | 025537127 |
| EPAM | EPAM SYS INC | 206,503 | $37.65M | 0.0% | $182.32 * | $131.34 | +43.4% | COM | 29414B104 |
| LYFT | LYFT INC | 919,376 | $37.55M | 0.0% | $40.84 * | $73.01 | -25.2% | CL A COM | 55087P104 |
| CAL | CALERES INC | 1,600,821 | $37.48M | 0.0% | $23.41 * | $27.46 | -38.1% | COM | 129500104 |
| MUB | ISHARES TR | 327,800 | $37.4M | 0.0% | $114.10 | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| — | SPLUNK INC | 33,950,000 | $37.28M | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RNR | RENAISSANCERE HOLDINGS LTD | 192,341 | $37.21M | 0.0% | $193.45 * | $90.82 | +104.9% | COM | G7496G103 |
| — | THERAPEUTICSMD INC | 10,241,783 | $37.18M | 0.0% | $3.63 | $5.82 | — | COM | 88338N107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,012,000 | $37.05M | 0.0% | $36.61 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| SHOO | MADDEN STEVEN LTD | 1,030,850 | $36.89M | 0.0% | $35.79 * | $28.58 | +2.4% | COM | 556269108 |
| — | NEW RELIC INC | 600,000 | $36.87M | 0.0% | $61.45 | $89.17 | — | COM | 64829B100 |
| SYNA | SYNAPTICS INC | 922,528 | $36.85M | 0.0% | $39.95 * | $39.30 | -14.1% | COM | 87157D109 |
| STT | STATE STR CORP | 618,133 | $36.59M | 0.0% | $59.19 * | $44.60 | +0.9% | COM | 857477103 |
| FATE | FATE THERAPEUTICS INC | 2,318,721 | $36.01M | 0.0% | $15.53 * | $2.75 | +597.0% | COM | 31189P102 |
| DPZ | DOMINOS PIZZA INC | 146,486 | $35.83M | 0.0% | $244.59 * | $171.23 | +34.0% | COM | 25754A201 |
| — | PORTOLA PHARMACEUTICALS INC | 1,335,590 | $35.82M | 0.0% | $26.82 | $29.80 | — | COM | 737010108 |
| VLO | VALERO ENERGY CORP NEW | 413,238 | $35.23M | 0.0% | $85.24 * | $52.93 | +18.0% | COM | 91913Y100 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.16M | 0.0% | $1.00 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SPX FLOW INC | 884,868 | $34.92M | 0.0% | $39.46 | $39.93 | — | COM | 78469X107 |
| — | DERMIRA INC | 41,120,000 | $34.72M | 0.0% | $0.84 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| DSX | DIANA SHIPPING INC | 10,265,900 | $34.7M | 0.0% | $3.38 * | $3.14 | -36.2% | COM | Y2066G104 |
| HLI | HOULIHAN LOKEY INC | 768,755 | $34.67M | 0.0% | $45.10 * | $26.65 | +46.5% | CL A | 441593100 |
| LAD | LITHIA MTRS INC | 260,037 | $34.42M | 0.0% | $132.38 * | $81.96 | +55.9% | CL A | 536797103 |
| — | ZILLOW GROUP INC | 34,500,000 | $34.28M | 0.0% | $0.99 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| VIAV | VIAVI SOLUTIONS INC | 2,445,020 | $34.24M | 0.0% | $14.01 | $10.79 | +31.8% | COM | 925550105 |
| — | VMWARE INC | 226,330 | $33.96M | 0.0% | $150.06 | $140.76 | — | CL A COM | 928563402 |
| WASH | WASHINGTON TR BANCORP | 702,748 | $33.95M | 0.0% | $48.31 * | $30.12 | +10.0% | COM | 940610108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,983,834 | $33.91M | 0.0% | $17.09 * | $19.89 | -20.4% | COM CL C | G9001E128 |
| ALG | ALAMO GROUP INC | 287,304 | $33.82M | 0.0% | $117.72 * | $45.88 | +127.8% | COM | 011311107 |
| UBER | UBER TECHNOLOGIES INC | 1,103,852 | $33.63M | 0.0% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| HURN | HURON CONSULTING GROUP INC | 548,243 | $33.63M | 0.0% | $61.34 * | $46.86 | +24.7% | COM | 447462102 |
| GVA | GRANITE CONSTR INC | 1,043,834 | $33.54M | 0.0% | $32.13 * | $40.72 | -14.9% | COM | 387328107 |
| VFC | V F CORP | 371,902 | $33.1M | 0.0% | $88.99 * | $67.62 | +26.4% | COM | 918204108 |
| — | PFENEX INC | 3,902,454 | $32.94M | 0.0% | $8.44 | $12.95 | — | COM | 717071104 |
| DSGX | DESCARTES SYS GROUP INC | 813,957 | $32.87M | 0.0% | $40.38 * | $29.34 | +26.1% | COM | 249906108 |
| O | REALTY INCOME CORP | 428,639 | $32.87M | 0.0% | $76.68 * | $33.17 | +54.7% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,182,266 | $32.77M | 0.0% | $27.72 | $28.59 | -1.1% | COM | 552953101 |
| NOAH | NOAH HLDGS LTD | 1,114,751 | $32.55M | 0.0% | $29.20 | $40.97 | — | SPON ADS CL A | 65487X102 |
| — | ODONATE THERAPEUTICS INC | 1,249,203 | $32.52M | 0.0% | $26.03 | $24.33 | — | COM | 676079106 |
| EEM | ISHARES TR | 795,576 | $32.51M | 0.0% | $40.86 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 300,150 | $32.51M | 0.0% | $108.30 | $105.82 | — | MBS ETF | 464288588 |
| — | ZILLOW GROUP INC | 36,750,000 | $32.45M | 0.0% | $0.88 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| ITGR | INTEGER HLDGS CORP | 427,086 | $32.27M | 0.0% | $75.56 * | $25.52 | +210.2% | COM | 45826H109 |
| WEX | WEX INC | 159,118 | $32.15M | 0.0% | $202.07 * | $142.46 | +45.4% | COM | 96208T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,500,000 | $32.08M | 0.0% | $0.90 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | SOUTH JERSEY INDS INC | 615,000 | $31.78M | 0.0% | $51.67 | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| — | SPIRIT AIRLS INC | 875,209 | $31.77M | 0.0% | $36.30 | $46.91 | — | COM | 848577102 |
| WELL | WELLTOWER INC | 350,428 | $31.77M | 0.0% | $90.65 * | $46.62 | +53.5% | COM | 95040Q104 |
| — | PRETIUM RES INC | 2,709,423 | $31.24M | 0.0% | $11.53 | $5.86 | — | COM | 74139C102 |
| MU | MICRON TECHNOLOGY INC | 728,783 | $31.23M | 0.0% | $42.85 * | $37.54 | +17.5% | COM | 595112103 |
| CGNX | COGNEX CORP | 635,205 | $31.21M | 0.0% | $49.13 * | $42.12 | +0.6% | COM | 192422103 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $31.2M | 0.0% | $31.81 | $23.06 | +37.7% | COM | 709789101 |
| LTC | LTC PPTYS INC | 602,953 | $30.88M | 0.0% | $51.22 | $42.25 | — | COM | 502175102 |
| GBCI | GLACIER BANCORP INC NEW | 762,337 | $30.84M | 0.0% | $40.46 * | $26.67 | +22.0% | COM | 37637Q105 |
| ALC | ALCON INC | 527,081 | $30.73M | 0.0% | $58.30 | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $30.66M | 0.0% | $1.03 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EGO | ELDORADO GOLD CORP NEW | 3,955,152 | $30.64M | 0.0% | $7.75 * | $3.58 | +127.1% | COM | 284902509 |
| — | BEACON ROOFING SUPPLY INC | 913,860 | $30.64M | 0.0% | $33.53 | $34.09 | — | COM | 073685109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 179,884 | $30.57M | 0.0% | $169.97 * | $39.94 | +32.0% | COM | 679580100 |
| — | FANHUA INC | 1,143,196 | $30.43M | 0.0% | $26.62 | $27.70 | — | SPONSORED ADR | 30712A103 |
| — | TIVITY HEALTH INC | 1,824,102 | $30.34M | 0.0% | $16.63 | $26.87 | — | COM | 88870R102 |
| OKTA | OKTA INC | 307,881 | $30.31M | 0.0% | $98.46 * | $86.23 | +44.8% | CL A | 679295105 |
| YELP | YELP INC | 869,872 | $30.23M | 0.0% | $34.75 | $41.73 | -17.2% | CL A | 985817105 |
| COP | CONOCOPHILLIPS | 530,489 | $30.23M | 0.0% | $56.98 * | $40.36 | +12.3% | COM | 20825C104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,973,189 | $29.97M | 0.0% | $15.19 | $20.01 | — | SHS | G45667105 |
| FSS | FEDERAL SIGNAL CORP | 915,165 | $29.96M | 0.0% | $32.74 * | $17.61 | +60.4% | COM | 313855108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 219,596 | $29.34M | 0.0% | $133.60 | $68.17 | — | COM | 29472R108 |
| AJG | GALLAGHER ARTHUR J & CO | 326,245 | $29.22M | 0.0% | $89.57 * | $36.05 | +130.6% | COM | 363576109 |
| FRPT | FRESHPET INC | 582,494 | $28.99M | 0.0% | $49.77 * | $9.31 | +390.9% | COM | 358039105 |
| — | NANOMETRICS INC | 884,534 | $28.85M | 0.0% | $32.62 | $27.87 | — | COM | 630077105 |
| PSTG | PURE STORAGE INC | 1,700,534 | $28.81M | 0.0% | $16.94 * | $15.85 | -1.0% | CL A | 74624M102 |
| NEO | NEOGENOMICS INC | 1,502,866 | $28.73M | 0.0% | $19.12 * | $10.99 | +113.4% | COM NEW | 64049M209 |
| COLM | COLUMBIA SPORTSWEAR CO | 294,508 | $28.54M | 0.0% | $96.89 * | $35.20 | +158.8% | COM | 198516106 |
| — | NEW RELIC INC | 30,000,000 | $28.47M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FLEX | FLEX LTD | 2,721,668 | $28.45M | 0.0% | $10.45 * | $6.07 | +26.7% | ORD | Y2573F102 |
| — | UNILEVER N V | 471,477 | $28.3M | 0.0% | $60.03 | $58.27 | — | N Y SHS NEW | 904784709 |
| — | ADVANCED DISP SVCS INC DEL | 867,390 | $28.25M | 0.0% | $32.57 | $32.05 | — | COM | 00790X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 962,385 | $28.25M | 0.0% | $29.35 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| DLTR | DOLLAR TREE INC | 244,349 | $27.89M | 0.0% | $114.16 * | $67.03 | +56.1% | COM | 256746108 |
| MLI | MUELLER INDS INC | 971,594 | $27.86M | 0.0% | $28.68 * | $11.64 | +10.1% | COM | 624756102 |
| — | DECIPHERA PHARMACEUTICALS IN | 810,060 | $27.49M | 0.0% | $33.94 | $33.94 | — | COM | 24344T101 |
| AVB | AVALONBAY CMNTYS INC | 127,671 | $27.49M | 0.0% | $215.33 * | $103.77 | +61.1% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $27.47M | 0.0% | $1.20 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| GIS | GENERAL MLS INC | 536,513 | $27.13M | 0.0% | $50.57 * | $36.60 | +18.6% | COM | 370334104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 614,932 | $27.05M | 0.0% | $43.99 * | $22.15 | +88.7% | SHS SUB VTG | 135086106 |
| — | G1 THERAPEUTICS INC | 1,185,958 | $27.02M | 0.0% | $22.78 | $21.05 | — | COM | 3621LQ109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 749,790 | $26.98M | 0.0% | $35.99 * | $23.19 | +30.7% | COM | 004225108 |
| — | OIL STS INTL INC | 32,000,000 | $26.9M | 0.0% | $0.84 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ENVESTNET INC | 470,513 | $26.68M | 0.0% | $56.70 | $30.45 | — | COM | 29404K106 |
| — | CALLON PETE CO DEL | 6,074,166 | $26.36M | 0.0% | $4.34 | $10.17 | — | COM | 13123X102 |
| TS | TENARIS S A | 1,241,186 | $26.27M | 0.0% | $21.17 | $31.99 | — | SPONSORED ADS | 88031M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,222 | $26.24M | 0.0% | $840.47 * | $14.52 | +9.8% | COM | 169656105 |
| DEO | DIAGEO P L C | 161,485 | $26.2M | 0.0% | $162.26 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,834,242 | $26.17M | 0.0% | $14.27 * | $6.42 | +57.8% | COM | 446150104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 392,224 | $26.17M | 0.0% | $66.72 * | $33.64 | +56.6% | SHS | G0692U109 |
| — | CHESAPEAKE ENERGY CORP | 42,500,000 | $25.82M | 0.0% | $0.61 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CHANGE HEALTHCARE INC | 540,000 | $25.77M | 0.0% | $47.72 | $54.08 | — | UNIT 99/99/9999 | 15912K209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,633,986 | $25.77M | 0.0% | $15.77 * | $7.95 | 0.0% | COM | 69121K104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,794 | $25.6M | 0.0% | $14.84 * | $5.56 | +120.8% | COM | 00770C101 |
| RNG | RINGCENTRAL INC | 202,100 | $25.4M | 0.0% | $125.66 * | $131.10 | 0.0% | CL A | 76680R206 |
| LCII | LCI INDS | 274,490 | $25.21M | 0.0% | $91.85 * | $74.80 | -4.3% | COM | 50189K103 |
| BEN | FRANKLIN RES INC | 871,437 | $25.15M | 0.0% | $28.86 * | $27.96 | -20.1% | COM | 354613101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 973,156 | $25.14M | 0.0% | $25.83 | $25.77 | — | LIBERTY HI YLD | 35473P629 |
| YUM | YUM BRANDS INC | 220,346 | $24.99M | 0.0% | $113.43 * | $43.61 | +132.8% | COM | 988498101 |
| SMPL | SIMPLY GOOD FOODS CO | 861,263 | $24.97M | 0.0% | $28.99 * | $14.42 | +93.6% | COM | 82900L102 |
| — | MIRATI THERAPEUTICS INC | 318,371 | $24.8M | 0.0% | $77.91 | $73.65 | — | COM | 60468T105 |
| — | NEW MEDIA INVT GROUP INC | 2,771,620 | $24.42M | 0.0% | $8.81 | $16.86 | — | COM | 64704V106 |
| REG | REGENCY CTRS CORP | 350,043 | $24.32M | 0.0% | $69.49 * | $42.05 | +21.4% | COM | 758849103 |
| — | GOODRICH PETE CORP | 2,281,700 | $24.25M | 0.0% | $10.63 | $12.20 | — | COM PAR | 382410843 |
| AUB | ATLANTIC UN BANKSHARES CORP | 647,379 | $24.11M | 0.0% | $37.24 * | $27.30 | +5.8% | COM | 04911A107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,224,268 | $24.09M | 0.0% | $10.83 * | $18.26 | -32.9% | COM CL A | 53115L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 616,070 | $24M | 0.0% | $38.95 * | $55.23 | -27.0% | COM | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 681,068 | $23.77M | 0.0% | $34.90 * | $12.29 | +171.0% | COM | 099406100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,044,628 | $23.73M | 0.0% | $22.72 * | $29.37 | -16.4% | SHS | V5633W109 |
| AMD | ADVANCED MICRO DEVICES INC | 813,598 | $23.59M | 0.0% | $28.99 * | $23.37 | +34.2% | COM | 007903107 |
| — | WAYFAIR INC | 19,000,000 | $23.52M | 0.0% | $1.24 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TRUSTCO BK CORP N Y | 2,834,191 | $23.1M | 0.0% | $8.15 | $6.48 | — | COM | 898349105 |
| BP | BP PLC | 604,823 | $22.94M | 0.0% | $37.92 | $39.58 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 189,311 | $22.8M | 0.0% | $120.43 | $120.68 | +1.5% | COM | 40412C101 |
| SYY | SYSCO CORP | 285,606 | $22.68M | 0.0% | $79.40 * | $52.82 | +16.9% | COM | 871829107 |
| BAP | CREDICORP LTD | 108,779 | $22.67M | 0.0% | $208.44 * | $114.25 | +60.6% | COM | G2519Y108 |
| BALL | BALL CORP | 310,816 | $22.63M | 0.0% | $72.81 * | $66.19 | +4.6% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146,900 | $22.63M | 0.0% | $154.04 * | $53.49 | +116.1% | COM | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 430,226 | $22.49M | 0.0% | $52.28 * | $53.13 | -12.3% | COM | 29089Q105 |
| CPT | CAMDEN PPTY TR | 202,224 | $22.45M | 0.0% | $111.01 * | $62.24 | +39.0% | SH BEN INT | 133131102 |
| — | HCP INC | 629,997 | $22.45M | 0.0% | $35.63 | $33.20 | — | COM | 40414L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,000,000 | $22.29M | 0.0% | $0.57 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 544,799 | $22.13M | 0.0% | $40.62 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,920 | $22.02M | 0.0% | $79.25 * | $54.78 | +24.9% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 538,243 | $21.97M | 0.0% | $40.81 * | $28.69 | +2.9% | COM | 253393102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 443,011 | $21.95M | 0.0% | $49.55 | $37.29 | — | LP INT UNIT | G16252101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,733,637 | $21.92M | 0.0% | $8.02 * | $10.40 | +4.4% | COM | 03152W109 |
| OMC | OMNICOM GROUP INC | 278,098 | $21.78M | 0.0% | $78.31 * | $45.88 | +37.0% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 222,048 | $21.72M | 0.0% | $97.82 * | $84.06 | +8.7% | COM | 285512109 |
| — | BANCOLOMBIA S A | 438,153 | $21.67M | 0.0% | $49.45 | $49.87 | — | SPON ADR PREF | 05968L102 |
| PAGP | PLAINS GP HLDGS L P | 1,016,492 | $21.58M | 0.0% | $21.23 | $25.78 | — | LTD PARTNR INT A | 72651A207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 788,779 | $21.5M | 0.0% | $27.25 * | $27.47 | +3.7% | COM | 019770106 |
| XYZ | SQUARE INC | 346,516 | $21.47M | 0.0% | $61.95 * | $31.12 | +118.3% | CL A | 852234103 |
| QURE | UNIQURE NV | 543,550 | $21.39M | 0.0% | $39.36 * | $44.11 | +30.8% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,862,971 | $21.39M | 0.0% | $11.48 | $16.83 | -32.2% | COM | 19459J104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,040,931 | $21.37M | 0.0% | $20.53 * | $16.59 | -14.9% | COM | 45774W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,124,736 | $21.37M | 0.0% | $5.18 * | $7.99 | -46.1% | COM | 84920Y106 |
| — | ANAPLAN INC | 453,700 | $21.32M | 0.0% | $47.00 | $40.69 | — | COM | 03272L108 |
| BXP | BOSTON PROPERTIES INC | 164,155 | $21.28M | 0.0% | $129.66 * | $70.90 | +34.1% | COM | 101121101 |
| AVTR | AVANTOR INC | 1,446,780 | $21.27M | 0.0% | $14.70 * | $17.44 | -2.9% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 206,735 | $21.17M | 0.0% | $102.40 * | $57.08 | +35.4% | COM | 718546104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 951,352 | $21.11M | 0.0% | $22.19 | $27.76 | — | SPONSORED ADR | 204429104 |
| NEOG | NEOGEN CORP | 308,574 | $21.02M | 0.0% | $68.11 * | $19.71 | +75.6% | COM | 640491106 |
| — | CENTERSTATE BK CORP | 868,500 | $20.83M | 0.0% | $23.99 | $23.99 | — | COM | 15201P109 |
| INDA | ISHARES TR | 619,331 | $20.79M | 0.0% | $33.57 | $32.91 | — | MSCI INDIA ETF | 46429B598 |
| TRS | TRIMAS CORP | 673,918 | $20.66M | 0.0% | $30.65 | $20.25 | +49.2% | COM NEW | 896215209 |
| FND | FLOOR & DECOR HLDGS INC | 402,000 | $20.56M | 0.0% | $51.15 * | $41.83 | +7.4% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 764,500 | $20.5M | 0.0% | $26.81 * | $20.52 | +13.1% | CL A COM STK | 03990B101 |
| — | VEREIT INC | 2,090,537 | $20.45M | 0.0% | $9.78 | $8.88 | — | COM | 92339V100 |
| HSY | HERSHEY CO | 130,302 | $20.19M | 0.0% | $154.98 * | $95.99 | +35.6% | COM | 427866108 |
| MASI | MASIMO CORP | 134,576 | $20.02M | 0.0% | $148.79 * | $146.87 | +3.4% | COM | 574795100 |
| — | SMARTSHEET INC | 555,100 | $20M | 0.0% | $36.03 | $32.60 | — | COM CL A | 83200N103 |
| BIO | BIO RAD LABS INC | 59,595 | $19.83M | 0.0% | $332.75 | $157.99 | +106.5% | CL A | 090572207 |
| PRAA | PRA GROUP INC | 583,485 | $19.72M | 0.0% | $33.79 * | $51.17 | -37.8% | COM | 69354N106 |
| IAG | IAMGOLD CORP | 5,736,656 | $19.56M | 0.0% | $3.41 * | $4.43 | -18.9% | COM | 450913108 |
| PGR | PROGRESSIVE CORP OHIO | 251,235 | $19.41M | 0.0% | $77.24 * | $54.19 | +19.2% | COM | 743315103 |
| IDA | IDACORP INC | 171,801 | $19.36M | 0.0% | $112.67 * | $59.74 | +78.3% | COM | 451107106 |
| IWN | ISHARES TR | 162,034 | $19.35M | 0.0% | $119.41 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 144,605 | $19.2M | 0.0% | $132.75 * | $51.56 | +127.2% | COM | 31620M106 |
| — | HILLENBRAND INC | 619,371 | $19.13M | 0.0% | $30.88 | $26.38 | — | COM | 431571108 |
| DLR | DIGITAL RLTY TR INC | 145,941 | $18.95M | 0.0% | $129.81 * | $45.40 | +114.7% | COM | 253868103 |
| HCSG | HEALTHCARE SVCS GRP INC | 777,726 | $18.89M | 0.0% | $24.29 * | $37.33 | -32.4% | COM | 421906108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,921 | $18.85M | 0.0% | $101.95 | $99.30 | — | FTSE SMCAP ETF | 922042718 |
| SE | SEA LTD | 605,400 | $18.74M | 0.0% | $30.95 | $30.37 | — | SPONSORED ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 329,751 | $18.72M | 0.0% | $56.78 * | $63.10 | 0.0% | COM | 05464C101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 715,000 | $18.67M | 0.0% | $26.11 | $25.66 | — | LIBERTY MN ETF | 35473P850 |
| — | LEGACY TEX FINL GROUP INC | 425,376 | $18.52M | 0.0% | $43.53 | $39.61 | — | COM | 52471Y106 |
| EVR | EVERCORE INC | 231,155 | $18.52M | 0.0% | $80.10 * | $42.28 | +70.2% | CLASS A | 29977A105 |
| KMB | KIMBERLY CLARK CORP | 130,323 | $18.51M | 0.0% | $142.05 * | $94.88 | +15.6% | COM | 494368103 |
| — | MORPHOSYS AG | 669,800 | $18.4M | 0.0% | $27.47 | $30.34 | — | SPONSORED ADS | 617760202 |
| — | LIVONGO HEALTH INC | 1,053,290 | $18.37M | 0.0% | $17.44 | $17.44 | — | COM | 539183103 |
| — | BARNES GROUP INC | 355,600 | $18.33M | 0.0% | $51.54 | $51.54 | — | COM | 067806109 |
| GABC | GERMAN AMERN BANCORP INC | 565,630 | $18.13M | 0.0% | $32.05 * | $24.25 | +6.4% | COM | 373865104 |
| — | DISCOVER FINL SVCS | 217,092 | $17.6M | 0.0% | $81.09 | $60.88 | — | COM | 254709108 |
| NVO | NOVO-NORDISK A S | 339,785 | $17.57M | 0.0% | $51.70 | $64.88 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 327,120 | $17.56M | 0.0% | $53.67 | $67.06 | — | SH TR CRPORT ETF | 464288646 |
| — | ALTAIR ENGR INC | 506,710 | $17.54M | 0.0% | $34.62 | $32.17 | — | COM CL A | 021369103 |
| PAYX | PAYCHEX INC | 211,370 | $17.49M | 0.0% | $82.76 * | $55.23 | +25.2% | COM | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG | 424,613 | $17.41M | 0.0% | $40.99 * | $19.25 | +148.3% | NAMEN AKT | H17182108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,210,702 | $17.38M | 0.0% | $14.35 * | $21.58 | -22.3% | COM | 76118Y104 |
| — | BROOKFIELD PROPERTY PARTRS L | 829,325 | $16.84M | 0.0% | $20.31 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| NTNX | NUTANIX INC | 634,600 | $16.66M | 0.0% | $26.25 * | $42.99 | -45.2% | CL A | 67059N108 |
| — | ARDAGH GROUP S A | 1,057,182 | $16.58M | 0.0% | $15.68 | $19.40 | — | CL A | L0223L101 |
| CBRE | CBRE GROUP INC | 308,295 | $16.34M | 0.0% | $53.00 | $47.54 | +10.6% | CL A | 12504L109 |
| JHG | JANUS HENDERSON GROUP PLC | 726,836 | $16.32M | 0.0% | $22.46 * | $32.71 | -36.4% | ORD SHS | G4474Y214 |
| SSD | SIMPSON MANUFACTURING CO INC | 234,759 | $16.29M | 0.0% | $69.37 * | $29.81 | +105.6% | COM | 829073105 |
| — | FERRO CORP | 1,371,296 | $16.26M | 0.0% | $11.86 | $12.45 | — | COM | 315405100 |
| ESTC | ELASTIC N V | 195,670 | $16.11M | 0.0% | $82.34 * | $68.39 | +29.9% | ORD SHS | N14506104 |
| — | FARO TECHNOLOGIES INC | 332,500 | $16.08M | 0.0% | $48.35 | $51.51 | — | COM | 311642102 |
| SONO | SONOS INC | 1,196,315 | $16.04M | 0.0% | $13.41 * | $11.15 | +12.1% | COM | 83570H108 |
| AMH | AMERICAN HOMES 4 RENT | 619,217 | $16.03M | 0.0% | $25.89 | $22.87 | — | CL A | 02665T306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,182 | $16.02M | 0.0% | $80.42 | $83.64 | -5.4% | COM | 02043Q107 |
| KRC | KILROY RLTY CORP | 205,579 | $16.01M | 0.0% | $77.89 | $57.84 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 363,480 | $16M | 0.0% | $44.02 | $23.75 | — | COM | 76169C100 |
| — | CERNER CORP | 234,560 | $15.99M | 0.0% | $68.17 | $71.00 | — | COM | 156782104 |
| IONS | IONIS PHARMACEUTICALS INC | 263,600 | $15.79M | 0.0% | $59.91 * | $60.61 | +7.5% | COM | 462222100 |
| — | ZYMEWORKS INC | 636,215 | $15.78M | 0.0% | $24.80 | $8.35 | — | COM | 98985W102 |
| CUBE | CUBESMART | 449,937 | $15.7M | 0.0% | $34.90 | $24.75 | — | COM | 229663109 |
| — | GOLDEN STAR RES LTD CDA | 5,478,333 | $15.67M | 0.0% | $2.86 | $3.10 | — | COM | 38119T807 |
| — | NOBLE ENERGY INC | 693,779 | $15.58M | 0.0% | $22.46 | $38.26 | — | COM | 655044105 |
| NWS | NEWS CORP NEW | 1,086,834 | $15.54M | 0.0% | $14.29 * | $12.91 | +1.8% | CL B | 65249B208 |
| — | NUVASIVE INC | 13,000,000 | $15.4M | 0.0% | $1.19 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HOSTESS BRANDS INC | 1,095,409 | $15.32M | 0.0% | $13.98 | $16.05 | — | CL A | 44109J106 |
| — | ENCORE WIRE CORP | 268,984 | $15.14M | 0.0% | $56.28 | $48.38 | — | COM | 292562105 |
| XNCR | XENCOR INC | 447,032 | $15.08M | 0.0% | $33.73 * | $16.16 | +147.0% | COM | 98401F105 |
| RVLV | REVOLVE GROUP INC | 641,200 | $14.98M | 0.0% | $23.37 * | $33.64 | -15.1% | CL A | 76156B107 |
| FDX | FEDEX CORP | 102,450 | $14.91M | 0.0% | $145.57 | $151.08 | -5.2% | COM | 31428X106 |
| — | INDEPENDENT BK GROUP INC | 281,603 | $14.81M | 0.0% | $52.61 | $51.29 | — | COM | 45384B106 |
| ACIC | UNITED INS HLDGS CORP | 1,056,534 | $14.78M | 0.0% | $13.99 * | $13.25 | -20.8% | COM | 910710102 |
| — | PIONEER NAT RES CO | 117,272 | $14.75M | 0.0% | $125.77 | $153.99 | — | COM | 723787107 |
| — | PRECISION BIOSCIENCES INC | 1,756,127 | $14.73M | 0.0% | $8.39 | $15.64 | — | COM | 74019P108 |
| VET | VERMILION ENERGY INC | 924,293 | $14.71M | 0.0% | $15.92 * | $26.74 | -35.1% | COM | 923725105 |
| LNN | LINDSAY CORP | 158,381 | $14.71M | 0.0% | $92.85 * | $84.99 | -2.2% | COM | 535555106 |
| MKL | MARKEL CORP | 12,438 | $14.7M | 0.0% | $1181.94 * | $572.94 | +98.3% | COM | 570535104 |
| ASTE | ASTEC INDS INC | 471,664 | $14.67M | 0.0% | $31.10 * | $40.86 | -30.9% | COM | 046224101 |
| PLG | PLATINUM GROUP METALS LTD | 9,881,383 | $14.53M | 0.0% | $1.47 | $1.55 | -4.6% | COM | 72765Q882 |
| PNC | PNC FINL SVCS GROUP INC | 103,454 | $14.5M | 0.0% | $140.16 * | $50.86 | +111.7% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 368,649 | $14.5M | 0.0% | $39.33 * | $43.36 | -7.5% | COM | 591774104 |
| — | TOTAL S A | 279,242 | $14.48M | 0.0% | $51.87 | $52.08 | — | SPONSORED ADS | 89151E109 |
| — | GRAN TIERRA ENERGY INC | 11,639,894 | $14.42M | 0.0% | $1.24 | $2.95 | — | COM | 38500T101 |
| TAP | MOLSON COORS BREWING CO | 250,012 | $14.38M | 0.0% | $57.51 * | $52.04 | -12.0% | CL B | 60871R209 |
| EWY | ISHARES INC | 252,331 | $14.16M | 0.0% | $56.12 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,194 | $14.15M | 0.0% | $60.95 | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| DXJ | WISDOMTREE TR | 276,850 | $13.97M | 0.0% | $50.46 | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| UFI | UNIFI INC | 635,250 | $13.93M | 0.0% | $21.92 * | $23.83 | -17.3% | COM NEW | 904677200 |
| — | GRANITE REAL ESTATE INVT TR | 282,863 | $13.71M | 0.0% | $48.45 | $40.02 | — | UNIT 99/99/9999 | 387437114 |
| — | ACCELERON PHARMA INC | 346,477 | $13.69M | 0.0% | $39.51 | $40.70 | — | COM | 00434H108 |
| — | ALDER BIOPHARMACEUTICALS INC | 725,000 | $13.67M | 0.0% | $18.86 | $13.65 | — | COM | 014339105 |
| — | SPIRIT RLTY CAP INC NEW | 285,687 | $13.67M | 0.0% | $47.86 | $45.44 | — | COM NEW | 84860W300 |
| — | BLUEBIRD BIO INC | 148,700 | $13.65M | 0.0% | $91.82 | $101.73 | — | COM | 09609G100 |
| — | ALTRA INDL MOTION CORP | 488,141 | $13.52M | 0.0% | $27.69 | $29.70 | — | COM | 02208R106 |
| MGA | MAGNA INTL INC | 252,540 | $13.47M | 0.0% | $53.33 * | $34.63 | +17.4% | COM | 559222401 |
| CLX | CLOROX CO DEL | 88,239 | $13.4M | 0.0% | $151.87 * | $111.34 | +17.5% | COM | 189054109 |
| — | FGL HLDGS | 1,664,421 | $13.28M | 0.0% | $7.98 | $9.93 | — | ORD SHS | G3402M102 |
| — | ASANKO GOLD INC | 14,208,575 | $13.2M | 0.0% | $0.93 | $1.39 | — | COM | 04341Y105 |
| SYF | SYNCHRONY FINL | 384,627 | $13.11M | 0.0% | $34.09 * | $26.86 | +8.9% | COM | 87165B103 |
| GBX | GREENBRIER COS INC | 430,224 | $12.96M | 0.0% | $30.12 * | $36.28 | -39.2% | COM | 393657101 |
| QCOM | QUALCOMM INC | 169,816 | $12.95M | 0.0% | $76.28 * | $58.04 | +12.0% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 793,400 | $12.87M | 0.0% | $16.22 * | $21.73 | -13.0% | CL B | 878742204 |
| — | CLOVIS ONCOLOGY INC | 30,000,000 | $12.84M | 0.0% | $0.43 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| NGS | NATURAL GAS SERVICES GROUP | 997,673 | $12.78M | 0.0% | $12.81 * | $23.72 | -42.8% | COM | 63886Q109 |
| PHR | PHREESIA INC | 526,560 | $12.76M | 0.0% | $24.24 * | $26.37 | 0.0% | COM | 71944F106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 321,425 | $12.72M | 0.0% | $39.56 | $22.59 | — | COM | 32054K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,300 | $12.68M | 0.0% | $75.32 * | $104.77 | +12.7% | COM | 803607100 |
| — | BHP GROUP PLC | 294,429 | $12.61M | 0.0% | $42.84 | $38.38 | — | SPONSORED ADR | 05545E209 |
| — | QIAGEN NV | 383,282 | $12.56M | 0.0% | $32.78 | $33.68 | — | SHS NEW | N72482123 |
| HPQ | HP INC | 663,264 | $12.55M | 0.0% | $18.92 * | $16.06 | -2.0% | COM | 40434L105 |
| FTI | TECHNIPFMC PLC | 517,600 | $12.49M | 0.0% | $24.14 * | $22.49 | -21.0% | COM | G87110105 |
| — | NOVAVAX INC | 29,000,000 | $12.4M | 0.0% | $0.43 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HY | HYSTER YALE MATLS HANDLING I | 223,934 | $12.26M | 0.0% | $54.73 * | $48.40 | -4.9% | CL A | 449172105 |
| COLD | AMERICOLD RLTY TR | 329,825 | $12.23M | 0.0% | $37.07 | $32.48 | — | COM | 03064D108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 296,433 | $12.18M | 0.0% | $41.08 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 210,058 | $12.1M | 0.0% | $57.60 | $48.41 | +17.2% | COM NEW | 247361702 |
| — | IMMUNOMEDICS INC | 906,786 | $12.02M | 0.0% | $13.26 | $16.60 | — | COM | 452907108 |
| TSN | TYSON FOODS INC | 139,371 | $12.01M | 0.0% | $86.14 * | $57.75 | +22.4% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 110,417 | $12M | 0.0% | $108.69 * | $66.56 | +34.7% | COM | 020002101 |
| — | MAG SILVER CORP | 1,128,000 | $11.99M | 0.0% | $10.63 | $6.47 | — | COM | 55903Q104 |
| REAL | THE REALREAL INC | 534,700 | $11.96M | 0.0% | $22.36 * | $20.23 | -0.7% | COM | 88339P101 |
| — | INPHI CORP | 9,600,000 | $11.94M | 0.0% | $1.24 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| LEN/B | LENNAR CORP | 268,300 | $11.9M | 0.0% | $44.37 * | $36.11 | -4.7% | CL B | 526057302 |
| RWR | SPDR SERIES TRUST | 113,719 | $11.89M | 0.0% | $104.56 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | STORE CAP CORP | 316,628 | $11.85M | 0.0% | $37.41 | $25.56 | — | COM | 862121100 |
| — | MOBILE MINI INC | 318,485 | $11.74M | 0.0% | $36.86 | $34.27 | — | COM | 60740F105 |
| INSM | INSMED INC | 662,100 | $11.68M | 0.0% | $17.64 * | $23.14 | -16.6% | COM PAR $.01 | 457669307 |
| EWT | ISHARES INC | 318,700 | $11.59M | 0.0% | $36.36 | $34.76 | — | MSCI TAIWAN ETF | 46434G772 |
| RGNX | REGENXBIO INC | 324,676 | $11.56M | 0.0% | $35.60 * | $12.89 | +214.3% | COM | 75901B107 |
| CUZ | COUSINS PPTYS INC | 305,973 | $11.5M | 0.0% | $37.59 | $36.17 | — | COM NEW | 222795502 |
| LULU | LULULEMON ATHLETICA INC | 59,676 | $11.49M | 0.0% | $192.54 * | $135.10 | +38.3% | COM | 550021109 |
| FAST | FASTENAL CO | 344,129 | $11.24M | 0.0% | $32.67 * | $12.68 | +4.4% | COM | 311900104 |
| AXGN | AXOGEN INC | 900,500 | $11.24M | 0.0% | $12.48 * | $26.99 | -39.0% | COM | 05463X106 |
| WCN | WASTE CONNECTIONS INC | 121,689 | $11.18M | 0.0% | $91.91 * | $75.22 | +17.6% | COM | 94106B101 |
| GO | GROCERY OUTLET HLDG CORP | 318,592 | $11.05M | 0.0% | $34.68 * | $31.32 | +21.1% | COM | 39874R101 |
| BBY | BEST BUY INC | 156,041 | $10.77M | 0.0% | $68.99 * | $46.89 | +15.6% | COM | 086516101 |
| AZO | AUTOZONE INC | 9,920 | $10.76M | 0.0% | $1084.68 * | $913.13 | +22.7% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 174,429 | $10.6M | 0.0% | $60.75 * | $37.32 | +15.5% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 61,970 | $10.56M | 0.0% | $170.42 * | $97.59 | +61.6% | COM NEW | 620076307 |
| PD | PAGERDUTY INC | 372,000 | $10.51M | 0.0% | $28.25 * | $48.39 | -20.7% | COM | 69553P100 |
| — | CARA THERAPEUTICS INC | 574,600 | $10.5M | 0.0% | $18.28 | $18.32 | — | COM | 140755109 |
| FDS | FACTSET RESH SYS INC | 43,197 | $10.49M | 0.0% | $242.96 * | $210.55 | +23.9% | COM | 303075105 |
| GOSS | GOSSAMER BIO INC | 625,000 | $10.49M | 0.0% | $16.79 * | $20.85 | -4.6% | COM | 38341P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,745 | $10.31M | 0.0% | $54.65 * | $54.42 | +4.6% | COM | 88224Q107 |
| LQD | ISHARES TR | 79,754 | $10.17M | 0.0% | $127.48 | $122.13 | — | IBOXX INV CP ETF | 464287242 |
| HUN | HUNTSMAN CORP | 436,025 | $10.14M | 0.0% | $23.26 * | $20.94 | -1.4% | COM | 447011107 |
| LUV | SOUTHWEST AIRLS CO | 186,809 | $10.09M | 0.0% | $54.01 * | $49.49 | -2.5% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 85,245 | $10.08M | 0.0% | $118.21 * | $87.61 | +16.7% | COM | 237194105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 585,378 | $10.03M | 0.0% | $17.14 | $19.67 | — | SPONSORED ADS | 874060205 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $10M | 0.0% | $15.39 | $11.05 | — | COM | 843395104 |
| SMTC | SEMTECH CORP | 202,746 | $9.856M | 0.0% | $48.61 * | $48.49 | -2.1% | COM | 816850101 |
| — | MGM GROWTH PPTYS LLC | 327,556 | $9.843M | 0.0% | $30.05 | $29.20 | — | CL A COM | 55303A105 |
| PKG | PACKAGING CORP AMER | 92,734 | $9.839M | 0.0% | $106.10 * | $86.06 | -3.1% | COM | 695156109 |
| SNY | SANOFI | 211,889 | $9.774M | 0.0% | $46.13 | $49.79 | — | SPONSORED ADR | 80105N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 119,357 | $9.765M | 0.0% | $81.81 | $84.02 | — | COM | 78377T107 |
| ANAB | ANAPTYSBIO INC | 275,500 | $9.64M | 0.0% | $34.99 * | $82.97 | -42.7% | COM | 032724106 |
| CPRT | COPART INC | 119,861 | $9.629M | 0.0% | $80.33 * | $16.07 | +20.8% | COM | 217204106 |
| WGO | WINNEBAGO INDS INC | 249,279 | $9.56M | 0.0% | $38.35 * | $20.79 | +75.2% | COM | 974637100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,401,080 | $9.548M | 0.0% | $6.81 | $8.19 | — | SPONSORED ADR | 86562M209 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $9.486M | 0.0% | $12.00 * | $12.57 | -14.0% | SHS | V0393H103 |
| VRSN | VERISIGN INC | 50,033 | $9.439M | 0.0% | $188.66 * | $151.13 | +34.8% | COM | 92343E102 |
| MAA | MID AMER APT CMNTYS INC | 72,082 | $9.372M | 0.0% | $130.02 * | $74.54 | +34.4% | COM | 59522J103 |
| FFIV | F5 NETWORKS INC | 66,485 | $9.337M | 0.0% | $140.44 | $127.07 | +8.8% | COM | 315616102 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $9.307M | 0.0% | $7.75 | $9.57 | — | COM | 603380106 |
| FTNT | FORTINET INC | 121,072 | $9.293M | 0.0% | $76.76 * | $5.54 | +193.1% | COM | 34959E109 |
| ACWX | ISHARES TR | 197,490 | $9.174M | 0.0% | $46.45 | $44.04 | — | MSCI ACWI EX US | 464288240 |
| ING | ING GROEP N V | 871,720 | $9.074M | 0.0% | $10.41 | $12.83 | — | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 78,720 | $9.052M | 0.0% | $114.99 * | $98.06 | +7.2% | COM | 94106L109 |
| STE | STERIS PLC | 62,138 | $8.978M | 0.0% | $144.48 * | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | PHYSICIANS RLTY TR | 503,321 | $8.934M | 0.0% | $17.75 | $19.07 | — | COM | 71943U104 |
| WLK | WESTLAKE CHEM CORP | 135,478 | $8.877M | 0.0% | $65.52 * | $57.99 | 0.0% | COM | 960413102 |
| — | DERMIRA INC | 1,370,420 | $8.757M | 0.0% | $6.39 | $15.85 | — | COM | 24983L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,134 | $8.727M | 0.0% | $124.43 * | $90.51 | +27.5% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 15,863 | $8.722M | 0.0% | $549.83 * | $107.02 | +50.3% | COM | 824348106 |
| GRMN | GARMIN LTD | 101,927 | $8.633M | 0.0% | $84.70 * | $63.64 | +9.6% | SHS | H2906T109 |
| — | GREAT PANTHER MINING LIMITED | 12,164,313 | $8.59M | 0.0% | $0.71 | $0.90 | — | COM | 39115V101 |
| E | ENI S P A | 281,806 | $8.556M | 0.0% | $30.36 | $33.46 | — | SPONSORED ADR | 26874R108 |
| — | KIRKLAND LAKE GOLD LTD | 190,159 | $8.521M | 0.0% | $44.81 | $31.67 | — | COM | 49741E100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,930 | $8.429M | 0.0% | $28.58 | $48.15 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 67,031 | $8.351M | 0.0% | $124.58 * | $103.88 | +10.3% | CL A | 98978V103 |
| BIL | SPDR SERIES TRUST | 89,850 | $8.229M | 0.0% | $91.59 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| ALEC | ALECTOR INC | 560,400 | $8.081M | 0.0% | $14.42 * | $18.82 | -4.1% | COM | 014442107 |
| PATK | PATRICK INDS INC | 186,257 | $7.987M | 0.0% | $42.88 * | $22.37 | +10.0% | COM | 703343103 |
| CI | CIGNA CORP NEW | 52,536 | $7.974M | 0.0% | $151.78 | $190.77 | -22.0% | COM | 125523100 |
| GNTX | GENTEX CORP | 282,983 | $7.792M | 0.0% | $27.54 * | $19.18 | +37.8% | COM | 371901109 |
| SCHL | SCHOLASTIC CORP | 204,823 | $7.734M | 0.0% | $37.76 * | $31.97 | -5.7% | COM | 807066105 |
| IMO | IMPERIAL OIL LTD | 295,725 | $7.705M | 0.0% | $26.05 * | $27.46 | -19.7% | COM NEW | 453038408 |
| IBN | ICICI BK LTD | 628,609 | $7.657M | 0.0% | $12.18 | $13.08 | — | ADR | 45104G104 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $7.567M | 0.0% | $10.81 | $10.40 | — | COM | 54142F102 |
| — | HESS CORP | 124,634 | $7.538M | 0.0% | $60.48 | $58.59 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 786,251 | $7.524M | 0.0% | $9.57 | $22.56 | -57.8% | CL B | 35671D857 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,407,500 | $7.516M | 0.0% | $5.34 * | $4.92 | +22.9% | COM | 05156V102 |
| BBIO | BRIDGEBIO PHARMA INC | 350,000 | $7.515M | 0.0% | $21.47 * | $27.26 | +1.5% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 425,000 | $7.289M | 0.0% | $17.15 * | $18.03 | +2.3% | COM | 10948C107 |
| HAS | HASBRO INC | 59,724 | $7.088M | 0.0% | $118.68 * | $75.01 | +19.2% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 62,876 | $7.018M | 0.0% | $111.62 | $107.67 | — | VALUE ETF | 922908744 |
| — | CITRIX SYS INC | 72,485 | $6.996M | 0.0% | $96.52 | $96.58 | — | COM | 177376100 |
| — | ZAYO GROUP HLDGS INC | 205,591 | $6.969M | 0.0% | $33.90 | $33.80 | — | COM | 98919V105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,649 | $6.953M | 0.0% | $137.28 * | $73.30 | +67.3% | COM | 98956P102 |
| CTRE | CARETRUST REIT INC | 295,300 | $6.941M | 0.0% | $23.50 | $23.78 | — | COM | 14174T107 |
| GGG | GRACO INC | 149,008 | $6.86M | 0.0% | $46.04 * | $42.20 | +3.3% | COM | 384109104 |
| PAAS | PAN AMERICAN SILVER CORP | 435,399 | $6.823M | 0.0% | $15.67 * | $14.00 | +15.6% | COM | 697900108 |
| UGI | UGI CORP NEW | 135,420 | $6.808M | 0.0% | $50.27 | $51.87 | -3.7% | COM | 902681105 |
| RHI | ROBERT HALF INTL INC | 121,303 | $6.752M | 0.0% | $55.66 | $59.72 | -5.6% | COM | 770323103 |
| IWR | ISHARES TR | 120,563 | $6.745M | 0.0% | $55.95 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 40,293 | $6.7M | 0.0% | $166.28 | $160.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 41,951 | $6.697M | 0.0% | $159.64 | $135.61 | — | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 126,396 | $6.636M | 0.0% | $52.50 * | $43.33 | +3.7% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 60,252 | $6.629M | 0.0% | $110.02 * | $91.46 | -1.1% | COM NEW | 832696405 |
| — | LEE ENTERPRISES INC | 3,247,198 | $6.625M | 0.0% | $2.04 | $3.10 | — | COM | 523768109 |
| — | HIBBETT SPORTS INC | 289,228 | $6.624M | 0.0% | $22.90 | $54.38 | — | COM | 428567101 |
| — | AUDENTES THERAPEUTICS INC | 235,552 | $6.616M | 0.0% | $28.09 | $37.74 | — | COM | 05070R104 |
| IEUS | ISHARES TR | 135,576 | $6.615M | 0.0% | $48.79 | $48.79 | — | DEVSMCP EXNA ETF | 464288497 |
| LVS | LAS VEGAS SANDS CORP | 114,207 | $6.597M | 0.0% | $57.76 * | $49.65 | +7.5% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 44,324 | $6.59M | 0.0% | $148.68 * | $71.09 | +82.2% | COM | 89417E109 |
| — | HOMOLOGY MEDICINES INC | 363,500 | $6.579M | 0.0% | $18.10 | $20.31 | — | COM | 438083107 |
| SCHC | SCHWAB STRATEGIC TR | 206,900 | $6.579M | 0.0% | $31.80 | $31.80 | — | INTL SCEQT ETF | 808524888 |
| — | MAXIM INTEGRATED PRODS INC | 113,438 | $6.569M | 0.0% | $57.91 | $52.63 | — | COM | 57772K101 |
| IJT | ISHARES TR | 36,787 | $6.562M | 0.0% | $178.38 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| INFY | INFOSYS LTD | 576,298 | $6.553M | 0.0% | $11.37 | $13.70 | — | SPONSORED ADR | 456788108 |
| IJS | ISHARES TR | 42,956 | $6.452M | 0.0% | $150.20 | $130.70 | — | SP SMCP600VL ETF | 464287879 |
| MEOH | METHANEX CORP | 179,622 | $6.433M | 0.0% | $35.81 * | $38.10 | -3.0% | COM | 59151K108 |
| — | HOLLYFRONTIER CORP | 119,196 | $6.394M | 0.0% | $53.64 | $40.75 | — | COM | 436106108 |
| — | AMARIN CORP PLC | 420,800 | $6.379M | 0.0% | $15.16 | $15.16 | — | SPONS ADR NEW | 023111206 |
| — | PRINCIPIA BIOPHARMA INC | 225,000 | $6.354M | 0.0% | $28.24 | $29.22 | — | COM | 74257L108 |
| — | REALPAGE INC | 100,800 | $6.336M | 0.0% | $62.86 | $41.55 | — | COM | 75606N109 |
| WRB | BERKLEY W R CORP | 87,634 | $6.33M | 0.0% | $72.23 * | $24.24 | +12.0% | COM | 084423102 |
| PFF | ISHARES TR | 168,393 | $6.32M | 0.0% | $37.53 | $39.70 | — | PFD AND INCM SEC | 464288687 |
| OIS | OIL STS INTL INC | 474,750 | $6.314M | 0.0% | $13.30 * | $30.65 | -53.1% | COM | 678026105 |
| TTEK | TETRA TECH INC NEW | 72,700 | $6.307M | 0.0% | $86.75 * | $5.12 | +219.3% | COM | 88162G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,819 | $6.227M | 0.0% | $38.24 | $38.06 | — | COM | 36467J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145,450 | $6.222M | 0.0% | $42.78 * | $54.32 | 0.0% | COM | 90400D108 |
| AER | AERCAP HOLDINGS NV | 113,333 | $6.205M | 0.0% | $54.75 * | $45.00 | +15.5% | SHS | N00985106 |
| — | CHINA MOBILE LIMITED | 149,221 | $6.156M | 0.0% | $41.25 | $53.87 | — | SPONSORED ADR | 16941M109 |
| MLR | MILLER INDS INC TENN | 184,390 | $6.14M | 0.0% | $33.30 * | $12.04 | +132.4% | COM NEW | 600551204 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $6.12M | 0.0% | $0.77 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 182,628 | $6.109M | 0.0% | $33.45 | $47.86 | — | SPONSORED ADR | 358029106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $5.991M | 0.0% | $27.79 | $26.90 | — | SPON ADR SER B | 833635105 |
| — | CYMABAY THERAPEUTICS INC | 1,151,356 | $5.895M | 0.0% | $5.12 | $8.97 | — | COM | 23257D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,757 | $5.844M | 0.0% | $93.12 | $59.52 | +56.9% | COM | 43300A203 |
| — | INTERTAPE POLYMER GROUP INC | 449,742 | $5.842M | 0.0% | $12.99 | $14.01 | — | SHS | 460919103 |
| EMB | ISHARES TR | 51,175 | $5.801M | 0.0% | $113.36 | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 57,769 | $5.752M | 0.0% | $99.57 * | $80.70 | -1.1% | COM | 372460105 |
| NBN | NORTHEAST BK LEWISTON ME | 258,765 | $5.737M | 0.0% | $22.17 * | $21.15 | +0.6% | COM | 66405S100 |
| BK | BANK NEW YORK MELLON CORP | 126,834 | $5.734M | 0.0% | $45.21 * | $27.14 | +36.3% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 41,023 | $5.697M | 0.0% | $138.87 | $126.54 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 77,700 | $5.696M | 0.0% | $73.31 | $73.77 | — | MSCI ACWI ETF | 464288257 |
| TEX | TEREX CORP NEW | 218,200 | $5.667M | 0.0% | $25.97 * | $27.65 | -0.6% | COM | 880779103 |
| — | ISHARES INC | 145,561 | $5.662M | 0.0% | $38.90 | $39.28 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ARCH COAL INC | 75,315 | $5.588M | 0.0% | $74.20 | $78.05 | — | CL A | 039380407 |
| PBA | PEMBINA PIPELINE CORP | 150,389 | $5.578M | 0.0% | $37.09 * | $21.63 | +19.7% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 78,233 | $5.565M | 0.0% | $71.13 * | $42.37 | +74.0% | COM | 76131D103 |
| FEZ | SPDR INDEX SHS FDS | 146,665 | $5.535M | 0.0% | $37.74 | $34.04 | — | EURO STOXX 50 | 78463X202 |
| EXPD | EXPEDITORS INTL WASH INC | 74,452 | $5.531M | 0.0% | $74.29 * | $61.13 | +11.0% | COM | 302130109 |
| SENEA | SENECA FOODS CORP NEW | 176,300 | $5.497M | 0.0% | $31.18 * | $32.88 | -12.3% | CL A | 817070501 |
| BHB | BAR HBR BANKSHARES | 218,070 | $5.437M | 0.0% | $24.93 * | $14.01 | +31.8% | COM | 066849100 |
| PUK | PRUDENTIAL PLC | 148,757 | $5.391M | 0.0% | $36.24 | $36.24 | — | ADR | 74435K204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 460,274 | $5.362M | 0.0% | $11.65 * | $18.19 | -31.8% | COM | 77313F106 |
| VLGEA | VILLAGE SUPER MKT INC | 202,635 | $5.36M | 0.0% | $26.45 * | $34.95 | -27.4% | CL A NEW | 927107409 |
| GWX | SPDR INDEX SHS FDS | 182,270 | $5.357M | 0.0% | $29.39 | $28.08 | — | S&P INTL SMLCP | 78463X871 |
| RPM | RPM INTL INC | 77,781 | $5.352M | 0.0% | $68.81 * | $48.40 | +36.9% | COM | 749685103 |
| TTC | TORO CO | 72,706 | $5.33M | 0.0% | $73.31 * | $67.26 | +6.2% | COM | 891092108 |
| PTEN | PATTERSON UTI ENERGY INC | 612,500 | $5.237M | 0.0% | $8.55 * | $18.53 | -47.1% | COM | 703481101 |
| JBLU | JETBLUE AWYS CORP | 312,437 | $5.233M | 0.0% | $16.75 * | $17.68 | +2.6% | COM | 477143101 |
| — | CREE INC | 106,527 | $5.22M | 0.0% | $49.00 | $56.18 | — | COM | 225447101 |
| VTR | VENTAS INC | 70,523 | $5.151M | 0.0% | $73.04 * | $50.22 | +9.4% | COM | 92276F100 |
| WSFS | WSFS FINL CORP | 116,400 | $5.133M | 0.0% | $44.10 * | $22.47 | +87.2% | COM | 929328102 |
| — | DIAMOND EAGLE ACQUISITION CO | 503,920 | $5.125M | 0.0% | $10.17 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| AMP | AMERIPRISE FINL INC | 34,736 | $5.109M | 0.0% | $147.08 * | $97.93 | +27.9% | COM | 03076C106 |
| — | WPX ENERGY INC | 480,720 | $5.091M | 0.0% | $10.59 | $11.33 | — | COM | 98212B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,600 | $5.053M | 0.0% | $84.78 * | $70.86 | +1.7% | COM NEW | 12541W209 |
| ISTR | INVESTAR HLDG CORP | 211,200 | $5.027M | 0.0% | $23.80 | $14.08 | +67.0% | COM | 46134L105 |
| HRL | HORMEL FOODS CORP | 114,244 | $4.996M | 0.0% | $43.73 * | $33.09 | +6.7% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,530 | $4.983M | 0.0% | $91.38 * | $82.33 | +5.4% | COM | 00971T101 |
| — | FIRST DEFIANCE FINL CORP | 169,600 | $4.912M | 0.0% | $28.96 | $26.33 | — | COM | 32006W106 |
| EPR | EPR PPTYS | 63,500 | $4.881M | 0.0% | $76.87 | $74.82 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 62,587 | $4.872M | 0.0% | $77.84 | $74.40 | — | CORE S&P SCP ETF | 464287804 |
| — | LOGMEIN INC | 68,250 | $4.843M | 0.0% | $70.96 | $81.97 | — | COM | 54142L109 |
| ELV | ANTHEM INC | 19,705 | $4.73M | 0.0% | $240.04 * | $239.90 | +4.7% | COM | 036752103 |
| PLAB | PHOTRONICS INC | 433,700 | $4.719M | 0.0% | $10.88 * | $9.62 | +0.5% | COM | 719405102 |
| CHE | CHEMED CORP NEW | 11,276 | $4.708M | 0.0% | $417.52 * | $360.90 | +10.8% | COM | 16359R103 |
| — | COOPER COS INC | 15,818 | $4.698M | 0.0% | $297.00 | $307.51 | — | COM NEW | 216648402 |
| — | JAGGED PEAK ENERGY INC | 638,016 | $4.632M | 0.0% | $7.26 | $12.48 | — | COM | 47009K107 |
| — | ENERPLUS CORP | 617,810 | $4.605M | 0.0% | $7.45 | $10.86 | — | COM | 292766102 |
| RCKY | ROCKY BRANDS INC | 137,960 | $4.584M | 0.0% | $33.23 * | $12.38 | +140.3% | COM | 774515100 |
| — | AMCOR PLC | 466,046 | $4.543M | 0.0% | $9.75 * | $8.56 | -7.9% | ORD | G0250X107 |
| BHC | BAUSCH HEALTH COS INC | 206,556 | $4.508M | 0.0% | $21.82 * | $23.54 | -2.8% | COM | 071734107 |
| NWPX | NORTHWEST PIPE CO | 158,300 | $4.456M | 0.0% | $28.15 * | $19.64 | +29.5% | COM | 667746101 |
| IGF | ISHARES TR | 95,727 | $4.456M | 0.0% | $46.55 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 34,561 | $4.433M | 0.0% | $128.27 | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $4.428M | 0.0% | $21.41 * | $27.93 | -26.4% | COM | 320557101 |
| TXG | 10X GENOMICS INC | 87,555 | $4.413M | 0.0% | $50.40 * | $55.34 | 0.0% | CL A COM | 88025U109 |
| DLAPQ | DELTA APPAREL INC | 185,200 | $4.399M | 0.0% | $23.75 * | $14.40 | +53.9% | COM | 247368103 |
| JKHY | HENRY JACK & ASSOC INC | 30,112 | $4.396M | 0.0% | $145.99 * | $126.67 | +3.6% | COM | 426281101 |
| PCG | PG&E CORP | 434,272 | $4.343M | 0.0% | $10.00 * | $40.33 | -62.9% | COM | 69331C108 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,000 | $4.336M | 0.0% | $21.68 | $21.68 | — | COM | 85205L107 |
| FSV | FIRSTSERVICE CORP NEW | 42,202 | $4.32M | 0.0% | $102.36 * | $94.77 | +3.4% | COM | 33767E202 |
| EBAY | EBAY INC | 110,291 | $4.299M | 0.0% | $38.98 * | $26.33 | +36.7% | COM | 278642103 |
| — | GRIFFIN INL RLTY INC | 112,108 | $4.254M | 0.0% | $37.95 | $28.52 | — | COM | 398231100 |
| MPT | MEDICAL PPTYS TRUST INC | 217,330 | $4.251M | 0.0% | $19.56 | $19.06 | — | COM | 58463J304 |
| — | OPTINOSE INC | 606,900 | $4.248M | 0.0% | $7.00 | $27.98 | — | COM | 68404V100 |
| DLTH | DULUTH HLDGS INC | 494,121 | $4.19M | 0.0% | $8.48 * | $22.32 | -51.0% | COM CL B | 26443V101 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.162M | 0.0% | $10.40 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| SMBC | SOUTHERN MO BANCORP INC | 114,210 | $4.161M | 0.0% | $36.43 * | $12.90 | +132.6% | COM | 843380106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45,326 | $4.126M | 0.0% | $91.03 | $84.95 | +5.8% | COM | 844895102 |
| MAN | MANPOWERGROUP INC | 48,925 | $4.122M | 0.0% | $84.25 * | $84.39 | +3.3% | COM | 56418H100 |
| ESS | ESSEX PPTY TR INC | 12,532 | $4.094M | 0.0% | $326.68 * | $132.39 | +88.5% | COM | 297178105 |
| PFIS | PEOPLES FINL SVCS CORP | 90,078 | $4.08M | 0.0% | $45.29 * | $32.15 | +9.5% | COM | 711040105 |
| HRB | BLOCK H & R INC | 172,104 | $4.065M | 0.0% | $23.62 * | $19.69 | +4.7% | COM | 093671105 |
| WPC | W P CAREY INC | 44,704 | $4.001M | 0.0% | $89.50 | $76.68 | — | COM | 92936U109 |
| — | CELESTICA INC | 557,189 | $3.983M | 0.0% | $7.15 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,673 | $3.954M | 0.0% | $71.02 * | $60.88 | +3.4% | CL A | 099502106 |
| WTTR | SELECT ENERGY SVCS INC | 456,400 | $3.952M | 0.0% | $8.66 | $9.75 | — | CL A COM | 81617J301 |
| FLL | FULL HOUSE RESORTS INC | 1,806,320 | $3.902M | 0.0% | $2.16 * | $2.54 | -24.8% | COM | 359678109 |
| — | ASSETMARK FINL HLDGS INC | 148,700 | $3.874M | 0.0% | $26.05 | $26.05 | — | COM | 04546L106 |
| — | BBVA BANCO FRANCES S A | 890,664 | $3.857M | 0.0% | $4.33 | $12.04 | — | SPONSORED ADR | 07329M100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 296,691 | $3.84M | 0.0% | $12.94 | $16.51 | — | SHS | N31738102 |
| — | SPARTAN MTRS INC | 277,600 | $3.809M | 0.0% | $13.72 | $5.29 | — | COM | 846819100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 119,335 | $3.773M | 0.0% | $31.62 | $28.17 | — | LIBERTYQ EQUTY | 35473P405 |
| FLO | FLOWERS FOODS INC | 162,210 | $3.752M | 0.0% | $23.13 * | $16.74 | +6.4% | COM | 343498101 |
| KSS | KOHLS CORP | 75,524 | $3.75M | 0.0% | $49.65 | $58.62 | -16.3% | COM | 500255104 |
| — | MARINUS PHARMACEUTICALS INC | 2,430,518 | $3.743M | 0.0% | $1.54 | $5.92 | — | COM | 56854Q101 |
| NNN | NATIONAL RETAIL PPTYS INC | 65,575 | $3.698M | 0.0% | $56.39 | $50.31 | — | COM | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,345 | $3.653M | 0.0% | $321.99 * | $280.67 | +6.4% | COM | 879360105 |
| ATR | APTARGROUP INC | 30,828 | $3.652M | 0.0% | $118.46 * | $111.39 | 0.0% | COM | 038336103 |
| WSM | WILLIAMS SONOMA INC | 53,534 | $3.639M | 0.0% | $67.98 * | $24.77 | +17.3% | COM | 969904101 |
| DOX | AMDOCS LTD | 54,482 | $3.602M | 0.0% | $66.11 * | $53.92 | +4.2% | SHS | G02602103 |
| AMRC | AMERESCO INC | 222,800 | $3.58M | 0.0% | $16.07 * | $7.02 | +107.7% | CL A | 02361E108 |
| — | OSISKO GOLD ROYALTIES LTD | 384,749 | $3.577M | 0.0% | $9.30 | $11.71 | — | COM | 68827L101 |
| DVY | ISHARES TR | 34,943 | $3.562M | 0.0% | $101.94 | $80.12 | — | SELECT DIVID ETF | 464287168 |
| HURC | HURCO COMPANIES INC | 110,120 | $3.543M | 0.0% | $32.17 * | $27.23 | +22.5% | COM | 447324104 |
| STRL | STERLING CONSTRUCTION CO INC | 269,082 | $3.538M | 0.0% | $13.15 * | $6.57 | +86.3% | COM | 859241101 |
| — | CRH PLC | 103,898 | $3.533M | 0.0% | $34.00 | $26.00 | — | ADR | 12626K203 |
| — | EATON VANCE CORP | 78,290 | $3.518M | 0.0% | $44.94 | $44.40 | — | COM NON VTG | 278265103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,072 | $3.509M | 0.0% | $100.05 * | $71.11 | +27.3% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,772 | $3.505M | 0.0% | $81.95 | $81.58 | — | CL A | 512816109 |
| TIP | ISHARES TR | 30,080 | $3.498M | 0.0% | $116.29 | $112.03 | — | TIPS BD ETF | 464287176 |
| DDOG | DATADOG INC | 103,200 | $3.497M | 0.0% | $33.89 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | UNIVERSAL STAINLESS & ALLOY | 223,000 | $3.479M | 0.0% | $15.60 | $25.66 | — | COM | 913837100 |
| IVZ | INVESCO LTD | 204,347 | $3.462M | 0.0% | $16.94 * | $14.43 | -9.1% | SHS | G491BT108 |
| STIM | NEURONETICS INC | 415,000 | $3.449M | 0.0% | $8.31 * | $26.66 | -59.0% | COM | 64131A105 |
| — | SHAW COMMUNICATIONS INC | 173,339 | $3.407M | 0.0% | $19.66 | $21.71 | — | CL B CONV | 82028K200 |
| — | MOBILE TELESYSTEMS PJSC | 416,476 | $3.373M | 0.0% | $8.10 | $9.11 | — | SPONSORED ADR | 607409109 |
| LYTS | LSI INDS INC | 636,900 | $3.325M | 0.0% | $5.22 * | $5.39 | -21.2% | COM | 50216C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,209 | $3.31M | 0.0% | $41.79 | $35.72 | — | COM | 681936100 |
| ULBI | ULTRALIFE CORP | 380,902 | $3.299M | 0.0% | $8.66 | $6.33 | +35.2% | COM | 903899102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 151,072 | $3.292M | 0.0% | $21.79 | $23.46 | — | FTSE CHINA | 35473P819 |
| CMBS | ISHARES TR | 61,490 | $3.288M | 0.0% | $53.47 | $51.78 | — | CMBS ETF | 46429B366 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,435 | $3.262M | 0.0% | $44.42 * | $30.52 | +2.6% | FNF GROUP COM | 31620R303 |
| GL | GLOBE LIFE INC | 33,796 | $3.237M | 0.0% | $95.78 * | $86.06 | 0.0% | COM | 37959E102 |
| — | TWITTER INC | 76,899 | $3.167M | 0.0% | $41.18 | $39.59 | — | COM | 90184L102 |
| HVT | HAVERTY FURNITURE INC | 155,975 | $3.162M | 0.0% | $20.27 * | $23.50 | -19.7% | COM | 419596101 |
| TRVI | TREVI THERAPEUTICS INC | 700,000 | $3.15M | 0.0% | $4.50 * | $8.61 | -36.9% | COM | 89532M101 |
| FTDR | FRONTDOOR INC | 64,764 | $3.145M | 0.0% | $48.56 | $44.34 | +8.9% | COM | 35905A109 |
| OII | OCEANEERING INTL INC | 230,420 | $3.122M | 0.0% | $13.55 * | $45.90 | -67.0% | COM | 675232102 |
| IWO | ISHARES TR | 16,148 | $3.112M | 0.0% | $192.72 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,155 | $3.056M | 0.0% | $82.25 | $81.93 | — | COM CL A | 848574109 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.048M | 0.0% | $6.35 * | $9.07 | -41.8% | COM | 493144109 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.044M | 0.0% | $23.68 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| IEI | ISHARES TR | 23,879 | $3.028M | 0.0% | $126.81 | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| AGO | ASSURED GUARANTY LTD | 68,076 | $3.026M | 0.0% | $44.45 * | $39.07 | +0.8% | COM | G0585R106 |
| — | FOOT LOCKER INC | 69,439 | $2.996M | 0.0% | $43.15 | $49.90 | — | COM | 344849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 833,913 | $2.981M | 0.0% | $3.57 | $18.16 | — | COM NEW | 268158201 |
| — | VIACOM INC NEW | 123,152 | $2.96M | 0.0% | $24.04 | $36.35 | — | CL B | 92553P201 |
| CSX | CSX CORP | 42,668 | $2.956M | 0.0% | $69.28 * | $10.73 | +99.1% | COM | 126408103 |
| — | VERSO CORP | 236,472 | $2.928M | 0.0% | $12.38 | $6.45 | — | CL A | 92531L207 |
| WHD | CACTUS INC | 100,500 | $2.908M | 0.0% | $28.94 | $32.50 | -11.1% | CL A | 127203107 |
| ROL | ROLLINS INC | 85,122 | $2.9M | 0.0% | $34.07 * | $23.26 | -8.7% | COM | 775711104 |
| KSA | ISHARES TR | 95,057 | $2.897M | 0.0% | $30.48 | $32.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,692 | $2.886M | 0.0% | $40.26 | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 13,895 | $2.879M | 0.0% | $207.20 * | $176.29 | +1.9% | COM | 38141G104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.833M | 0.0% | $25.75 | $24.69 | — | LIBERTY INTL | 35473P611 |
| PCAR | PACCAR INC | 40,386 | $2.828M | 0.0% | $70.02 * | $35.38 | +0.9% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 46,885 | $2.828M | 0.0% | $60.32 * | $38.77 | +13.7% | COM | 534187109 |
| BX | BLACKSTONE GROUP INC | 57,705 | $2.818M | 0.0% | $48.83 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| LEA | LEAR CORP | 23,611 | $2.783M | 0.0% | $117.87 * | $143.77 | -25.8% | COM NEW | 521865204 |
| ASC | ARDMORE SHIPPING CORP | 416,000 | $2.783M | 0.0% | $6.69 * | $7.88 | -25.0% | COM | Y0207T100 |
| AVY | AVERY DENNISON CORP | 24,466 | $2.778M | 0.0% | $113.55 * | $94.38 | +8.2% | COM | 053611109 |
| ABR | ARBOR RLTY TR INC | 209,246 | $2.743M | 0.0% | $13.11 | $6.40 | — | COM | 038923108 |
| DCO | DUCOMMUN INC DEL | 64,635 | $2.741M | 0.0% | $42.41 | $21.41 | +101.5% | COM | 264147109 |
| POOL | POOL CORPORATION | 13,516 | $2.726M | 0.0% | $201.69 * | $143.51 | +25.1% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 8,954 | $2.718M | 0.0% | $303.55 * | $319.72 | +5.9% | COM | 303250104 |
| POWL | POWELL INDS INC | 68,600 | $2.686M | 0.0% | $39.15 * | $25.23 | +27.2% | COM | 739128106 |
| FAF | FIRST AMERN FINL CORP | 44,554 | $2.629M | 0.0% | $59.01 * | $46.05 | 0.0% | COM | 31847R102 |
| SNA | SNAP ON INC | 16,778 | $2.627M | 0.0% | $156.57 * | $131.68 | -1.4% | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 124,192 | $2.593M | 0.0% | $20.88 * | $12.96 | +9.9% | COM | 49446R109 |
| NEXA | NEXA RES S A | 275,400 | $2.592M | 0.0% | $9.41 * | $11.95 | -38.8% | COM | L67359106 |
| EMN | EASTMAN CHEMICAL CO | 34,943 | $2.579M | 0.0% | $73.81 * | $52.90 | +7.7% | COM | 277432100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,315 | $2.53M | 0.0% | $104.05 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| — | DRIL QUIP INC | 49,160 | $2.467M | 0.0% | $50.18 | $62.99 | — | COM | 262037104 |
| RL | RALPH LAUREN CORP | 25,502 | $2.434M | 0.0% | $95.44 * | $100.86 | -13.4% | CL A | 751212101 |
| HTLD | HEARTLAND EXPRESS INC | 113,080 | $2.433M | 0.0% | $21.52 * | $19.14 | +4.7% | COM | 422347104 |
| VCYT | VERACYTE INC | 101,000 | $2.424M | 0.0% | $24.00 * | $24.09 | +10.4% | COM | 92337F107 |
| — | THOMSON REUTERS CORP | 36,160 | $2.418M | 0.0% | $66.87 | $55.06 | — | COM NEW | 884903709 |
| MORN | MORNINGSTAR INC | 16,508 | $2.412M | 0.0% | $146.11 * | $141.92 | +8.5% | COM | 617700109 |
| MERC | MERCER INTL INC | 192,300 | $2.411M | 0.0% | $12.54 * | $4.47 | +127.4% | COM | 588056101 |
| CACI | CACI INTL INC | 10,135 | $2.344M | 0.0% | $231.28 * | $215.64 | 0.0% | CL A | 127190304 |
| — | SANTANDER CONSUMER USA HDG I | 91,662 | $2.338M | 0.0% | $25.51 | $23.52 | — | COM | 80283M101 |
| PWR | QUANTA SVCS INC | 61,400 | $2.321M | 0.0% | $37.80 * | $36.15 | -1.7% | COM | 74762E102 |
| — | QIWI PLC | 103,548 | $2.273M | 0.0% | $21.95 | $14.39 | — | SPON ADR REP B | 74735M108 |
| ATNI | ATN INTL INC | 38,700 | $2.259M | 0.0% | $58.37 * | $59.26 | -18.7% | COM | 00215F107 |
| EWJ | ISHARES INC | 39,777 | $2.258M | 0.0% | $56.77 | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| EXEL | EXELIXIS INC | 127,090 | $2.248M | 0.0% | $17.69 * | $19.81 | +2.2% | COM | 30161Q104 |
| TITN | TITAN MACHY INC | 156,700 | $2.247M | 0.0% | $14.34 * | $14.04 | +26.9% | COM | 88830R101 |
| IVW | ISHARES TR | 12,464 | $2.244M | 0.0% | $180.04 | $151.60 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 19,211 | $2.241M | 0.0% | $116.65 * | $88.38 | +5.4% | COM | 172062101 |
| UHAL | AMERCO | 5,725 | $2.233M | 0.0% | $390.04 * | $37.13 | -0.5% | COM | 023586100 |
| INGR | INGREDION INC | 27,103 | $2.215M | 0.0% | $81.73 * | $91.36 | -13.1% | COM | 457187102 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,799 | $2.183M | 0.0% | $33.18 * | $43.70 | -26.7% | SHS | G1890L107 |
| — | LAZARD LTD | 62,346 | $2.182M | 0.0% | $35.00 | $39.95 | — | SHS A | G54050102 |
| — | CRANE CO | 27,051 | $2.181M | 0.0% | $80.63 | $80.63 | — | COM | 224399105 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.175M | 0.0% | $5.80 * | $4.60 | +3.3% | COM | 763165107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,461 | $2.168M | 0.0% | $96.52 | $99.36 | — | SPON ADR B | 400506101 |
| AGCO | AGCO CORP | 28,585 | $2.164M | 0.0% | $75.70 * | $60.26 | +1.1% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 11,441 | $2.16M | 0.0% | $188.79 | $170.37 | — | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 37,096 | $2.159M | 0.0% | $58.20 * | $45.86 | +3.6% | COM | 835495102 |
| MANH | MANHATTAN ASSOCS INC | 26,753 | $2.159M | 0.0% | $80.70 | $74.80 | +7.2% | COM | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 100,096 | $2.157M | 0.0% | $21.55 * | $16.92 | -1.2% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 33,299 | $2.152M | 0.0% | $64.63 * | $57.27 | 0.0% | COM CL A | 25659T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,464 | $2.152M | 0.0% | $148.78 * | $128.98 | +8.0% | CL B | 913903100 |
| VTI | VANGUARD INDEX FDS | 14,227 | $2.148M | 0.0% | $150.98 | $143.69 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 79,457 | $2.133M | 0.0% | $26.84 * | $24.47 | +0.8% | CL A | 48251W104 |
| — | PEOPLES UTD FINL INC | 135,660 | $2.121M | 0.0% | $15.63 | $16.81 | — | COM | 712704105 |
| — | II VI INC | 59,970 | $2.112M | 0.0% | $35.22 | $35.22 | — | COM | 902104108 |
| PPG | PPG INDS INC | 17,737 | $2.102M | 0.0% | $118.51 * | $78.27 | +30.1% | COM | 693506107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 79,800 | $2.09M | 0.0% | $26.19 | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| HSIC | HENRY SCHEIN INC | 32,744 | $2.08M | 0.0% | $63.52 | $62.73 | +3.0% | COM | 806407102 |
| LEG | LEGGETT & PLATT INC | 50,354 | $2.061M | 0.0% | $40.93 * | $39.41 | -0.4% | COM | 524660107 |
| — | NORDSTROM INC | 60,568 | $2.038M | 0.0% | $33.65 | $41.41 | — | COM | 655664100 |
| — | L BRANDS INC | 103,263 | $2.023M | 0.0% | $19.59 | $36.52 | — | COM | 501797104 |
| ET | ENERGY TRANSFER LP | 153,598 | $2.009M | 0.0% | $13.08 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 24,110 | $2.004M | 0.0% | $83.12 * | $48.72 | +48.0% | SHS | G29183103 |
| MTG | MGIC INVT CORP WIS | 158,150 | $1.99M | 0.0% | $12.58 * | $12.91 | 0.0% | COM | 552848103 |
| MAR | MARRIOTT INTL INC NEW | 15,968 | $1.985M | 0.0% | $124.31 | $74.78 | +69.4% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 12,211 | $1.968M | 0.0% | $161.17 | $118.95 | +32.8% | COM | 147528103 |
| M | MACYS INC | 126,416 | $1.965M | 0.0% | $15.54 * | $34.86 | -46.9% | COM | 55616P104 |
| — | UNILEVER PLC | 36,207 | $1.962M | 0.0% | $54.19 | $46.55 | — | SPON ADR NEW | 904767704 |
| EZU | ISHARES INC | 50,422 | $1.959M | 0.0% | $38.85 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| CULP | CULP INC | 117,500 | $1.915M | 0.0% | $16.30 * | $17.10 | -12.5% | COM | 230215105 |
| — | CBS CORP NEW | 47,418 | $1.914M | 0.0% | $40.36 | $43.40 | — | CL B | 124857202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,710 | $1.909M | 0.0% | $34.89 | $35.76 | — | SPN ADR RESTRD | 824596100 |
| — | GOLD STD VENTURES CORP | 2,450,000 | $1.906M | 0.0% | $0.78 | $0.78 | — | COM | 380738104 |
| UAL | UNITED AIRLINES HLDGS INC | 21,419 | $1.894M | 0.0% | $88.43 | $66.22 | +33.5% | COM | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 14,259 | $1.887M | 0.0% | $132.34 | $134.53 | -0.3% | COM | 159864107 |
| NFG | NATIONAL FUEL GAS CO N J | 39,908 | $1.872M | 0.0% | $46.91 * | $48.58 | 0.0% | COM | 636180101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.862M | 0.0% | $139.39 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 62,771 | $1.827M | 0.0% | $29.11 | $29.21 | — | LIBERTYQ GBL | 35473P306 |
| NAVI | NAVIENT CORPORATION | 141,974 | $1.817M | 0.0% | $12.80 * | $13.04 | +2.2% | COM | 63938C108 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,055,500 | $1.815M | 0.0% | $1.72 | $2.33 | — | COM | 01167P101 |
| — | CHIMERA INVT CORP | 91,668 | $1.793M | 0.0% | $19.56 | $18.63 | — | COM NEW | 16934Q208 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.788M | 0.0% | $23.84 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| AMCX | AMC NETWORKS INC | 36,378 | $1.788M | 0.0% | $49.15 * | $55.06 | -6.3% | CL A | 00164V103 |
| — | PRECISION DRILLING CORP | 1,549,429 | $1.779M | 0.0% | $1.15 | $4.50 | — | COM 2010 | 74022D308 |
| — | HOUSTON WIRE & CABLE CO | 375,350 | $1.772M | 0.0% | $4.72 | $6.36 | — | COM | 44244K109 |
| BRKR | BRUKER CORP | 40,306 | $1.771M | 0.0% | $43.94 | $43.88 | 0.0% | COM | 116794108 |
| LII | LENNOX INTL INC | 7,225 | $1.755M | 0.0% | $242.91 | $209.47 | +13.8% | COM | 526107107 |
| — | RENEWABLE ENERGY GROUP INC | 116,800 | $1.753M | 0.0% | $15.01 | $9.27 | — | COM NEW | 75972A301 |
| NUS | NU SKIN ENTERPRISES INC | 40,910 | $1.74M | 0.0% | $42.53 * | $41.55 | -19.8% | CL A | 67018T105 |
| MCK | MCKESSON CORP | 12,628 | $1.726M | 0.0% | $136.68 | $129.57 | +4.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,757 | $1.677M | 0.0% | $352.53 | $267.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZEUS | OLYMPIC STEEL INC | 116,300 | $1.675M | 0.0% | $14.40 * | $20.49 | -39.4% | COM | 68162K106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,645 | $1.672M | 0.0% | $45.63 * | $37.95 | +17.2% | COM | 419870100 |
| RNGR | RANGER ENERGY SVCS INC | 258,045 | $1.664M | 0.0% | $6.45 * | $10.95 | -38.5% | COM CL A | 75282U104 |
| AYI | ACUITY BRANDS INC | 12,330 | $1.662M | 0.0% | $134.79 * | $127.56 | 0.0% | COM | 00508Y102 |
| EQNR | EQUINOR ASA | 87,137 | $1.651M | 0.0% | $18.95 | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 16,414 | $1.638M | 0.0% | $99.79 | $127.14 | — | SHS | M2682V108 |
| SCVL | SHOE CARNIVAL INC | 50,495 | $1.637M | 0.0% | $32.42 * | $11.01 | +26.2% | COM | 824889109 |
| AA | ALCOA CORP | 81,100 | $1.628M | 0.0% | $20.07 | $39.10 | -49.2% | COM | 013872106 |
| CVE | CENOVUS ENERGY INC | 172,570 | $1.62M | 0.0% | $9.39 * | $15.94 | -49.7% | COM | 15135U109 |
| WSO | WATSCO INC | 9,579 | $1.62M | 0.0% | $169.12 * | $156.84 | +3.4% | COM | 942622200 |
| MTB | M & T BK CORP | 10,164 | $1.605M | 0.0% | $157.91 * | $90.06 | +42.1% | COM | 55261F104 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.567M | 0.0% | $29.02 | $13.19 | — | COM | 67984M100 |
| — | YY INC | 27,821 | $1.564M | 0.0% | $56.22 | $90.03 | — | SPONSORED ADS A | 98426T106 |
| — | INVACARE CORP | 208,300 | $1.562M | 0.0% | $7.50 | $17.37 | — | COM | 461203101 |
| SNX | SYNNEX CORP | 13,724 | $1.549M | 0.0% | $112.87 * | $43.41 | 0.0% | COM | 87162W100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $1.505M | 0.0% | $6.27 | $8.80 | — | COM | 362409104 |
| LSTR | LANDSTAR SYS INC | 13,342 | $1.502M | 0.0% | $112.58 | $109.09 | — | COM | 515098101 |
| NYT | NEW YORK TIMES CO | 52,529 | $1.496M | 0.0% | $28.48 * | $11.97 | +148.4% | CL A | 650111107 |
| — | ASSERTIO THERAPEUTICS INC | 2,000,000 | $1.495M | 0.0% | $0.75 | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| GIFI | GULF ISLAND FABRICATION INC | 277,900 | $1.487M | 0.0% | $5.35 * | $10.18 | -35.6% | COM | 402307102 |
| IVE | ISHARES TR | 12,392 | $1.477M | 0.0% | $119.19 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 40,149 | $1.468M | 0.0% | $36.56 * | $29.00 | +7.3% | COM | 745867101 |
| KW | KENNEDY-WILSON HLDGS INC | 66,900 | $1.467M | 0.0% | $21.93 * | $19.13 | +11.4% | COM | 489398107 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.461M | 0.0% | $33.51 | $33.49 | — | COM | 421946104 |
| HBM | HUDBAY MINERALS INC | 403,460 | $1.456M | 0.0% | $3.61 * | $6.97 | -41.6% | COM | 443628102 |
| — | ITERUM THERAPEUTICS PLC | 245,790 | $1.45M | 0.0% | $5.90 | $10.89 | — | SHS | G6333L101 |
| SPOK | SPOK HLDGS INC | 119,960 | $1.432M | 0.0% | $11.94 * | $14.72 | -12.2% | COM | 84863T106 |
| REX | REX AMERICAN RESOURCES CORP | 18,600 | $1.42M | 0.0% | $76.34 * | $12.46 | -0.7% | COM | 761624105 |
| NEU | NEWMARKET CORP | 2,995 | $1.414M | 0.0% | $472.12 * | $359.85 | +8.5% | COM | 651587107 |
| IEF | ISHARES TR | 12,490 | $1.405M | 0.0% | $112.49 | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| FMC | F M C CORP | 15,934 | $1.397M | 0.0% | $87.67 * | $30.62 | +133.2% | COM NEW | 302491303 |
| DNOW | NOW INC | 121,100 | $1.389M | 0.0% | $11.47 * | $11.70 | +5.5% | COM | 67011P100 |
| SPYG | SPDR SERIES TRUST | 35,700 | $1.388M | 0.0% | $38.88 | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | C&J ENERGY SVCS INC NEW | 124,571 | $1.337M | 0.0% | $10.73 | $19.44 | — | COM | 12674R100 |
| TSLA | TESLA INC | 5,504 | $1.326M | 0.0% | $240.92 * | $21.06 | -25.7% | COM | 88160R101 |
| — | SCHNITZER STL INDS | 63,200 | $1.306M | 0.0% | $20.66 | $15.62 | — | CL A | 806882106 |
| — | LIBERTY PPTY TR | 25,436 | $1.305M | 0.0% | $51.31 | $37.68 | — | SH BEN INT | 531172104 |
| STLD | STEEL DYNAMICS INC | 43,613 | $1.3M | 0.0% | $29.81 * | $30.60 | -15.5% | COM | 858119100 |
| IWV | ISHARES TR | 7,384 | $1.283M | 0.0% | $173.75 | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,068 | $1.274M | 0.0% | $47.07 * | $41.34 | -1.3% | COM | 01973R101 |
| BF/A | BROWN FORMAN CORP | 21,303 | $1.273M | 0.0% | $59.76 * | $45.06 | +13.0% | CL A | 115637100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.273M | 0.0% | $44.63 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| — | ENCANA CORP | 276,337 | $1.266M | 0.0% | $4.58 | $7.92 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 35,400 | $1.257M | 0.0% | $35.51 * | $31.16 | +8.5% | COM | 375916103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.209M | 0.0% | $24.18 | $23.58 | — | FTSE EUROPE HG | 35473P645 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.2M | 0.0% | $26.09 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| EEFT | EURONET WORLDWIDE INC | 8,116 | $1.187M | 0.0% | $146.25 * | $153.98 | +0.5% | COM | 298736109 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.186M | 0.0% | $25.78 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| — | CIMAREX ENERGY CO | 24,519 | $1.175M | 0.0% | $47.92 | $71.92 | — | COM | 171798101 |
| XYL | XYLEM INC | 14,750 | $1.175M | 0.0% | $79.66 * | $37.77 | +92.7% | COM | 98419M100 |
| DHX | DHI GROUP INC | 304,800 | $1.173M | 0.0% | $3.85 * | $3.55 | +4.7% | COM | 23331S100 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,200 | $1.167M | 0.0% | $46.31 | $46.45 | 0.0% | COM CL A | G68707101 |
| CHH | CHOICE HOTELS INTL INC | 12,996 | $1.156M | 0.0% | $88.95 * | $74.13 | +14.5% | COM | 169905106 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.146M | 0.0% | $14.51 * | $10.71 | +38.5% | COM | 49428J109 |
| — | GLAXOSMITHKLINE PLC | 30,230 | $1.141M | 0.0% | $37.74 | $40.12 | — | SPONSORED ADR | 37733W105 |
| CRWS | CROWN CRAFTS INC | 181,000 | $1.131M | 0.0% | $6.25 * | $2.94 | +2.7% | COM | 228309100 |
| — | WABCO HLDGS INC | 8,456 | $1.131M | 0.0% | $133.75 | $131.01 | — | COM | 92927K102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.129M | 0.0% | $123.39 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| UNM | UNUM GROUP | 37,780 | $1.124M | 0.0% | $29.75 | $33.58 | -11.6% | COM | 91529Y106 |
| MSM | MSC INDL DIRECT INC | 15,442 | $1.121M | 0.0% | $72.59 * | $82.11 | -14.7% | CL A | 553530106 |
| NINEQ | NINE ENERGY SVC INC | 180,720 | $1.115M | 0.0% | $6.17 * | $23.43 | -58.2% | COM | 65441V101 |
| VALE | VALE S A | 95,999 | $1.104M | 0.0% | $11.50 | $12.87 | — | SPONSORED ADS | 91912E105 |
| SMIN | ISHARES TR | 31,300 | $1.101M | 0.0% | $35.18 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| UI | UBIQUITI INC | 9,300 | $1.1M | 0.0% | $118.28 * | $120.85 | 0.0% | COM | 90353W103 |
| HOLX | HOLOGIC INC | 21,558 | $1.089M | 0.0% | $50.51 * | $34.78 | +41.5% | COM | 436440101 |
| — | CONTINENTAL MATLS CORP | 73,712 | $1.073M | 0.0% | $14.56 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | KEZAR LIFE SCIENCES INC | 326,900 | $1.072M | 0.0% | $3.28 | $17.30 | — | COM | 49372L100 |
| LAKE | LAKELAND INDS INC | 87,900 | $1.069M | 0.0% | $12.16 * | $11.89 | -7.5% | COM | 511795106 |
| JD | JD COM INC | 37,496 | $1.057M | 0.0% | $28.19 | $28.93 | — | SPON ADR CL A | 47215P106 |
| LFCR | LANDEC CORP | 96,400 | $1.048M | 0.0% | $10.87 | $11.46 | -5.0% | COM | 514766104 |
| — | ORBCOMM INC | 219,600 | $1.045M | 0.0% | $4.76 | $8.17 | — | COM | 68555P100 |
| WCC | WESCO INTL INC | 21,859 | $1.044M | 0.0% | $47.76 * | $48.23 | -5.1% | COM | 95082P105 |
| SEE | SEALED AIR CORP NEW | 25,086 | $1.042M | 0.0% | $41.54 * | $34.59 | +8.7% | COM | 81211K100 |
| RACE | FERRARI N V | 6,691 | $1.033M | 0.0% | $154.39 * | $117.82 | +35.4% | COM | N3167Y103 |
| THO | THOR INDS INC | 18,191 | $1.031M | 0.0% | $56.68 * | $45.93 | -0.0% | COM | 885160101 |
| DGII | DIGI INTL INC | 75,600 | $1.03M | 0.0% | $13.62 * | $12.81 | +2.9% | COM | 253798102 |
| ITOT | ISHARES TR | 15,288 | $1.025M | 0.0% | $67.05 | $63.91 | — | CORE S&P TTL STK | 464287150 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,000 | $1.023M | 0.0% | $25.57 | $24.49 | — | LIBERTY INTER | 35473P868 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 65,600 | $1.008M | 0.0% | $15.37 * | $14.27 | +1.1% | COM | 37364X109 |
| — | FRANKLIN TEMPLETON ETF TR | 41,000 | $1.007M | 0.0% | $24.56 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| VO | VANGUARD INDEX FDS | 5,995 | $1.005M | 0.0% | $167.64 | $142.37 | — | MID CAP ETF | 922908629 |
| — | WYNDHAM DESTINATIONS INC | 21,806 | $1.003M | 0.0% | $46.00 | $43.20 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 18,615 | $1.001M | 0.0% | $53.77 | $43.99 | — | SHS | G7945M107 |
| TFI | SPDR SERIES TRUST | 19,722 | $1M | 0.0% | $50.70 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AVON PRODS INC | 223,466 | $983K | 0.0% | $4.40 | $18.20 | — | COM | 054303102 |
| — | SIX FLAGS ENTMT CORP NEW | 19,288 | $980K | 0.0% | $50.81 | $53.90 | — | COM | 83001A102 |
| WY | WEYERHAEUSER CO | 34,694 | $961K | 0.0% | $27.70 * | $23.42 | -12.4% | COM | 962166104 |
| PZZA | PAPA JOHNS INTL INC | 18,211 | $953K | 0.0% | $52.33 * | $37.54 | +7.0% | COM | 698813102 |
| CDW | CDW CORP | 7,684 | $948K | 0.0% | $123.37 * | $80.29 | +32.2% | COM | 12514G108 |
| GOVT | ISHARES TR | 35,968 | $947K | 0.0% | $26.33 | $25.46 | — | US TREAS BD ETF | 46429B267 |
| — | BROOKFIELD PROPERTY REIT INC | 45,891 | $936K | 0.0% | $20.40 | $19.68 | — | CL A | 11282X103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,142 | $932K | 0.0% | $181.25 * | $235.16 | -11.6% | COM | 016255101 |
| — | ADAMS RES & ENERGY INC | 30,000 | $930K | 0.0% | $31.00 | $37.91 | — | COM NEW | 006351308 |
| — | FLEETCOR TECHNOLOGIES INC | 3,155 | $905K | 0.0% | $286.85 | $139.54 | — | COM | 339041105 |
| — | CONTURA ENERGY INC | 31,246 | $874K | 0.0% | $27.97 | $65.32 | — | COM | 21241B100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,929 | $873K | 0.0% | $46.12 | $31.15 | — | NY REG SH NEW | 500472303 |
| CHWY | CHEWY INC | 35,060 | $861K | 0.0% | $24.56 * | $33.71 | -6.5% | CL A | 16679L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,545 | $857K | 0.0% | $13.70 * | $7.76 | +20.5% | COM | 015857105 |
| AAP | ADVANCE AUTO PARTS INC | 5,070 | $838K | 0.0% | $165.29 * | $88.38 | +49.8% | COM | 00751Y106 |
| RAIL | FREIGHTCAR AMER INC | 172,700 | $838K | 0.0% | $4.85 * | $15.36 | -67.4% | COM | 357023100 |
| — | SIERRA WIRELESS INC | 78,100 | $836K | 0.0% | $10.70 | $11.26 | — | COM | 826516106 |
| — | SKECHERS U S A INC | 22,285 | $833K | 0.0% | $37.38 | $34.74 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 4,074 | $830K | 0.0% | $203.73 * | $33.53 | +5.5% | COM | 697435105 |
| URBN | URBAN OUTFITTERS INC | 29,503 | $829K | 0.0% | $28.10 * | $32.59 | -28.4% | COM | 917047102 |
| CPB | CAMPBELL SOUP CO | 17,541 | $823K | 0.0% | $46.92 * | $33.65 | +4.1% | COM | 134429109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 52,700 | $821K | 0.0% | $15.58 * | $21.06 | -20.9% | COM | 492854104 |
| CMLS | CUMULUS MEDIA INC | 56,305 | $819K | 0.0% | $14.55 * | $18.16 | -17.2% | COM CLASS A | 231082801 |
| PH | PARKER HANNIFIN CORP | 4,518 | $816K | 0.0% | $180.61 * | $100.86 | +53.7% | COM | 701094104 |
| FLXS | FLEXSTEEL INDS INC | 53,185 | $788K | 0.0% | $14.82 * | $17.20 | -20.0% | COM | 339382103 |
| VRA | VERA BRADLEY INC | 77,885 | $787K | 0.0% | $10.10 * | $10.57 | 0.0% | COM | 92335C106 |
| — | SUNTRUST BKS INC | 11,387 | $784K | 0.0% | $68.85 | $43.73 | — | COM | 867914103 |
| FRD | FRIEDMAN INDS INC | 120,000 | $779K | 0.0% | $6.49 * | $5.32 | +9.5% | COM | 358435105 |
| RGEN | REPLIGEN CORP | 10,100 | $775K | 0.0% | $76.73 * | $87.47 | 0.0% | COM | 759916109 |
| PUMP | PROPETRO HLDG CORP | 83,600 | $760K | 0.0% | $9.09 * | $16.06 | -13.6% | COM | 74347M108 |
| RF | REGIONS FINL CORP NEW | 47,138 | $746K | 0.0% | $15.83 * | $9.35 | +24.2% | COM | 7591EP100 |
| VVV | VALVOLINE INC | 33,681 | $742K | 0.0% | $22.03 * | $21.76 | -1.4% | COM | 92047W101 |
| HEI/A | HEICO CORP NEW | 7,609 | $740K | 0.0% | $97.25 * | $93.03 | +12.8% | CL A | 422806208 |
| KGC | KINROSS GOLD CORP | 160,753 | $740K | 0.0% | $4.60 | $3.42 | +35.7% | COM | 496902404 |
| VNQ | VANGUARD INDEX FDS | 7,926 | $739K | 0.0% | $93.24 | $81.33 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 8,158 | $734K | 0.0% | $89.97 * | $44.10 | +49.1% | COM | 744320102 |
| PODD | INSULET CORP | 4,430 | $731K | 0.0% | $165.01 * | $35.58 | +295.0% | COM | 45784P101 |
| WAB | WABTEC CORP | 10,135 | $729K | 0.0% | $71.93 * | $68.74 | -0.4% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 7,798 | $728K | 0.0% | $93.36 * | $77.41 | -2.7% | COM | 665859104 |
| BND | VANGUARD BD INDEX FD INC | 8,514 | $719K | 0.0% | $84.45 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| — | ALTABA INC | 36,890 | $718K | 0.0% | $19.46 | $61.92 | — | COM | 021346101 |
| — | WEINGARTEN RLTY INVS | 24,600 | $717K | 0.0% | $29.15 | $33.26 | — | SH BEN INT | 948741103 |
| BYND | BEYOND MEAT INC | 4,800 | $713K | 0.0% | $148.54 * | $111.57 | +47.6% | COM | 08862E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,582 | $704K | 0.0% | $19.24 | $21.73 | — | COM | 36164Y101 |
| — | MAGELLAN HEALTH INC | 11,124 | $691K | 0.0% | $62.12 | $60.93 | — | COM NEW | 559079207 |
| UDR | UDR INC | 14,182 | $687K | 0.0% | $48.44 * | $35.88 | +3.7% | COM | 902653104 |
| XLK | SELECT SECTOR SPDR TR | 8,533 | $687K | 0.0% | $80.51 | $49.93 | — | TECHNOLOGY | 81369Y803 |
| — | CDK GLOBAL INC | 14,266 | $686K | 0.0% | $48.09 | $43.49 | — | COM | 12508E101 |
| FOXA | FOX CORP | 21,624 | $681K | 0.0% | $31.49 | $33.15 | -4.1% | CL A COM | 35137L105 |
| IEUR | ISHARES TR | 14,845 | $679K | 0.0% | $45.74 | $48.10 | — | CORE MSCI EURO | 46434V738 |
| — | HANESBRANDS INC | 44,174 | $676K | 0.0% | $15.30 | $15.30 | — | COM | 410345102 |
| UPBD | RENT A CTR INC NEW | 25,802 | $666K | 0.0% | $25.81 | $13.59 | +93.2% | COM | 76009N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $651K | 0.0% | $38.29 | $28.58 | +33.0% | COM | 410120109 |
| IWP | ISHARES TR | 4,576 | $647K | 0.0% | $141.39 | $109.00 | — | RUS MD CP GR ETF | 464287481 |
| HEWJ | ISHARES TR | 20,641 | $643K | 0.0% | $31.15 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| DELL | DELL TECHNOLOGIES INC | 12,370 | $641K | 0.0% | $51.82 * | $25.04 | -3.0% | CL C | 24703L202 |
| VBK | VANGUARD INDEX FDS | 3,500 | $637K | 0.0% | $182.00 | $181.82 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 21,796 | $610K | 0.0% | $27.99 | $25.04 | — | SBI INT-FINL | 81369Y605 |
| SAP | SAP SE | 5,104 | $602K | 0.0% | $117.95 | $75.83 | — | SPON ADR | 803054204 |
| MPLX | MPLX LP | 21,210 | $594K | 0.0% | $28.01 | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,042 | $584K | 0.0% | $96.66 * | $93.58 | -1.0% | COM | 33616C100 |
| MCY | MERCURY GENL CORP NEW | 10,349 | $578K | 0.0% | $55.85 * | $53.94 | +6.1% | COM | 589400100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 24,550 | $575K | 0.0% | $23.42 | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| EFV | ISHARES TR | 12,101 | $573K | 0.0% | $47.35 | $48.10 | — | EAFE VALUE ETF | 464288877 |
| SFM | SPROUTS FMRS MKT INC | 29,482 | $570K | 0.0% | $19.33 * | $22.95 | -20.0% | COM | 85208M102 |
| — | GARDNER DENVER HLDGS INC | 19,900 | $563K | 0.0% | $28.29 | $23.88 | — | COM | 36555P107 |
| — | RITCHIE BROS AUCTIONEERS | 14,019 | $559K | 0.0% | $39.87 | $33.93 | — | COM | 767744105 |
| L | LOEWS CORP | 10,859 | $559K | 0.0% | $51.48 * | $43.78 | +14.8% | COM | 540424108 |
| CFR | CULLEN FROST BANKERS INC | 6,308 | $559K | 0.0% | $88.62 * | $53.87 | +35.4% | COM | 229899109 |
| AWR | AMERICAN STS WTR CO | 6,145 | $552K | 0.0% | $89.83 * | $40.41 | +83.8% | COM | 029899101 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $539K | 0.0% | $14.48 * | $5.85 | +84.0% | COM | 309627107 |
| IIIV | I3 VERTICALS INC | 26,600 | $535K | 0.0% | $20.11 * | $16.41 | +49.8% | COM CL A | 46571Y107 |
| — | JACOBS ENGR GROUP INC | 5,697 | $522K | 0.0% | $91.63 | $57.51 | — | COM | 469814107 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $513K | 0.0% | $49.33 * | $35.73 | +46.2% | COM | 15677J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,130 | $503K | 0.0% | $121.79 | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| ACM | AECOM | 13,358 | $502K | 0.0% | $37.58 * | $34.64 | 0.0% | COM | 00766T100 |
| — | CANOPY GROWTH CORP | 21,684 | $497K | 0.0% | $22.92 | $43.15 | — | COM | 138035100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,484 | $496K | 0.0% | $66.27 | $64.15 | — | COM UNIT RP LP | 559080106 |
| — | FEDERAL REALTY INVT TR | 3,605 | $491K | 0.0% | $136.20 | $119.30 | — | SH BEN INT NEW | 313747206 |
| — | INPHI CORP | 8,000 | $488K | 0.0% | $61.00 | $36.89 | — | COM | 45772F107 |
| USMV | ISHARES TR | 7,550 | $484K | 0.0% | $64.11 | $61.75 | — | MSCI MIN VOL ETF | 46429B697 |
| DSI | ISHARES TR | 4,345 | $482K | 0.0% | $110.93 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| SPIB | SPDR SERIES TRUST | 13,630 | $481K | 0.0% | $35.29 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| WDFC | WD-40 CO | 2,615 | $480K | 0.0% | $183.56 * | $162.75 | 0.0% | COM | 929236107 |
| IWS | ISHARES TR | 5,297 | $475K | 0.0% | $89.67 | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| RVTY | PERKINELMER INC | 5,497 | $468K | 0.0% | $85.14 | $76.75 | +12.3% | COM | 714046109 |
| — | AON PLC | 2,390 | $463K | 0.0% | $193.72 | $170.71 | — | SHS CL A | G0408V102 |
| VBR | VANGUARD INDEX FDS | 3,585 | $462K | 0.0% | $128.87 | $134.50 | — | SM CP VAL ETF | 922908611 |
| KTB | KONTOOR BRANDS INC | 13,154 | $461K | 0.0% | $35.05 * | $29.07 | +11.6% | COM | 50050N103 |
| NJR | NEW JERSEY RES | 10,115 | $457K | 0.0% | $45.18 * | $24.54 | +50.8% | COM | 646025106 |
| CNNE | CANNAE HLDGS INC | 16,610 | $456K | 0.0% | $27.45 | $18.12 | +49.6% | COM | 13765N107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,198 | $455K | 0.0% | $40.63 * | $38.19 | +10.9% | COM | 101137107 |
| HYLB | DBX ETF TR | 9,090 | $455K | 0.0% | $50.06 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| WEN | WENDYS CO | 22,787 | $455K | 0.0% | $19.97 | $15.57 | +28.0% | COM | 95058W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,273 | $453K | 0.0% | $54.76 * | $34.57 | +19.4% | COM | 34964C106 |
| EFG | ISHARES TR | 5,616 | $452K | 0.0% | $80.48 | $80.84 | — | EAFE GRWTH ETF | 464288885 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,324 | $449K | 0.0% | $193.20 * | $151.12 | +18.5% | SHS | G96629103 |
| TMUS | T MOBILE US INC | 5,670 | $447K | 0.0% | $78.84 * | $57.35 | +32.0% | COM | 872590104 |
| MTUM | ISHARES TR | 3,750 | $447K | 0.0% | $119.20 | $111.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $446K | 0.0% | $15.17 | $17.60 | — | COM | 33738E109 |
| CCJ | CAMECO CORP | 46,604 | $443K | 0.0% | $9.51 * | $11.67 | -21.5% | COM | 13321L108 |
| OMF | ONEMAIN HLDGS INC | 11,793 | $433K | 0.0% | $36.72 | $32.65 | +13.6% | COM | 68268W103 |
| — | SOUTH JERSEY INDS INC | 13,140 | $432K | 0.0% | $32.88 | $35.19 | — | COM | 838518108 |
| MCHI | ISHARES TR | 7,800 | $432K | 0.0% | $55.38 | $55.38 | — | MSCI CHINA ETF | 46429B671 |
| CARG | CARGURUS INC | 13,938 | $431K | 0.0% | $30.92 * | $40.04 | -14.9% | COM CL A | 141788109 |
| CARS | CARS COM INC | 47,989 | $431K | 0.0% | $8.98 * | $21.02 | -35.8% | COM | 14575E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,055 | $428K | 0.0% | $47.27 * | $44.78 | +1.0% | COM | 70959W103 |
| ALRM | ALARM COM HLDGS INC | 9,140 | $426K | 0.0% | $46.61 * | $20.31 | +141.3% | COM | 011642105 |
| — | ARCONIC INC | 16,352 | $425K | 0.0% | $25.99 | $20.84 | — | COM | 03965L100 |
| — | FLOTEK INDS INC DEL | 189,800 | $418K | 0.0% | $2.20 | $2.54 | — | COM | 343389102 |
| BLMN | BLOOMIN BRANDS INC | 22,122 | $418K | 0.0% | $18.90 * | $14.78 | 0.0% | COM | 094235108 |
| — | MEDICINES CO | 8,350 | $417K | 0.0% | $49.94 | $36.47 | — | COM | 584688105 |
| — | AURORA CANNABIS INC | 94,672 | $416K | 0.0% | $4.39 | $9.00 | — | COM | 05156X108 |
| — | HOWARD HUGHES CORP | 3,177 | $412K | 0.0% | $129.68 | $121.25 | — | COM | 44267D107 |
| LKQ | LKQ CORP | 13,095 | $412K | 0.0% | $31.46 * | $24.56 | 0.0% | COM | 501889208 |
| — | AMERICAN NATL INS CO | 3,327 | $412K | 0.0% | $123.84 | $123.08 | — | COM | 028591105 |
| XHE | SPDR SERIES TRUST | 5,250 | $410K | 0.0% | $78.10 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| STN | STANTEC INC | 18,280 | $405K | 0.0% | $22.16 | $25.38 | — | COM | 85472N109 |
| SHY | ISHARES TR | 4,741 | $402K | 0.0% | $84.79 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IWX | ISHARES TR | 7,296 | $400K | 0.0% | $54.82 | $54.82 | — | RUS TP200 VL ETF | 464289420 |
| CAG | CONAGRA BRANDS INC | 12,865 | $395K | 0.0% | $30.70 * | $23.97 | -7.5% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 15,764 | $390K | 0.0% | $24.74 | $27.61 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $388K | 0.0% | $64.67 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| AVT | AVNET INC | 8,688 | $386K | 0.0% | $44.43 * | $37.91 | -3.2% | COM | 053807103 |
| CALY | CALLAWAY GOLF CO | 19,878 | $386K | 0.0% | $19.42 * | $16.47 | +10.1% | COM | 131193104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,674 | $383K | 0.0% | $49.91 | $45.77 | — | ALLWRLD EX US | 922042775 |
| — | ROAN RES INC | 301,776 | $371K | 0.0% | $1.23 | $8.38 | — | CL A COM | 769755109 |
| RM | REGIONAL MGMT CORP | 12,823 | $361K | 0.0% | $28.15 * | $20.68 | +6.9% | COM | 75902K106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,559 | $361K | 0.0% | $16.74 * | $13.35 | +36.2% | COM | 535219109 |
| CRON | CRONOS GROUP INC | 39,284 | $355K | 0.0% | $9.04 * | $17.48 | -26.9% | COM | 22717L101 |
| — | YAMANA GOLD INC | 111,508 | $354K | 0.0% | $3.17 | $2.60 | — | COM | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 6,693 | $354K | 0.0% | $52.89 | $66.04 | — | COM | 00507V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,589 | $353K | 0.0% | $76.92 * | $52.42 | +29.6% | COM | 044186104 |
| — | CORE MARK HOLDING CO INC | 10,522 | $338K | 0.0% | $32.12 | $36.07 | — | COM | 218681104 |
| HP | HELMERICH & PAYNE INC | 8,382 | $336K | 0.0% | $40.09 * | $54.69 | -19.3% | COM | 423452101 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $329K | 0.0% | $65.80 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| VXUS | VANGUARD STAR FD | 6,185 | $320K | 0.0% | $51.74 | $51.74 | — | VG TL INTL STK F | 921909768 |
| BCO | BRINKS CO | 3,860 | $320K | 0.0% | $82.90 * | $68.74 | +12.7% | COM | 109696104 |
| BOX | BOX INC | 19,235 | $319K | 0.0% | $16.58 * | $16.05 | 0.0% | CL A | 10316T104 |
| — | FAR PT ACQUISITION CORP | 30,505 | $312K | 0.0% | $10.23 | $10.23 | — | COM CL A | 30734W109 |
| CIGI | COLLIERS INTL GROUP INC | 4,148 | $312K | 0.0% | $75.22 * | $63.27 | +10.5% | SUB VTG SHS | 194693107 |
| — | HMS HLDGS CORP | 9,000 | $310K | 0.0% | $34.44 | $32.78 | — | COM | 40425J101 |
| — | QURATE RETAIL INC | 30,058 | $310K | 0.0% | $10.31 | $19.81 | — | COM SER A | 74915M100 |
| DXC | DXC TECHNOLOGY CO | 10,517 | $310K | 0.0% | $29.48 * | $63.01 | -34.4% | COM | 23355L106 |
| ARMK | ARAMARK | 7,064 | $308K | 0.0% | $43.60 * | $21.51 | +20.6% | COM | 03852U106 |
| AES | AES CORP | 18,754 | $306K | 0.0% | $16.32 * | $12.47 | +2.7% | COM | 00130H105 |
| BB | BLACKBERRY LTD | 58,316 | $306K | 0.0% | $5.25 * | $8.42 | -16.7% | COM | 09228F103 |
| APOG | APOGEE ENTERPRISES INC | 7,830 | $305K | 0.0% | $38.95 * | $39.03 | -12.5% | COM | 037598109 |
| XLV | SELECT SECTOR SPDR TR | 3,328 | $300K | 0.0% | $90.14 | $74.12 | — | SBI HEALTHCARE | 81369Y209 |
| KEY | KEYCORP NEW | 15,882 | $283K | 0.0% | $17.82 * | $12.16 | +4.3% | COM | 493267108 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $281K | 0.0% | $21.07 | $14.10 | — | COM | 89678F100 |
| HUBB | HUBBELL INC | 2,135 | $280K | 0.0% | $131.15 * | $99.42 | +15.1% | COM | 443510607 |
| MHK | MOHAWK INDS INC | 2,250 | $279K | 0.0% | $124.00 * | $211.27 | -39.2% | COM | 608190104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,605 | $274K | 0.0% | $21.74 * | $19.43 | +1.4% | CL B | 80689H102 |
| — | IVY HIGH INC OPPORTUNITIES F | 20,000 | $274K | 0.0% | $13.70 | $12.84 | — | COM | 465893105 |
| — | DOMTAR CORP | 7,671 | $274K | 0.0% | $35.72 | $46.01 | — | COM NEW | 257559203 |
| — | STARS GROUP INC | 17,568 | $263K | 0.0% | $14.97 | $17.48 | — | COM | 85570W100 |
| IT | GARTNER INC | 1,831 | $262K | 0.0% | $143.09 | $138.79 | +4.7% | COM | 366651107 |
| — | TEXAS PAC LD TR | 400 | $260K | 0.0% | $650.00 | $542.50 | — | SUB CTF PROP I T | 882610108 |
| KEP | KOREA ELECTRIC PWR | 23,982 | $260K | 0.0% | $10.84 | $13.91 | — | SPONSORED ADR | 500631106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $257K | 0.0% | $25.70 | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,991 | $255K | 0.0% | $128.08 * | $145.32 | -30.9% | COM | 018581108 |
| — | GENESEE & WYO INC | 2,291 | $253K | 0.0% | $110.43 | $99.96 | — | CL A | 371559105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,500 | $253K | 0.0% | $14.46 | $14.46 | — | SPONSORED ADR | 71654V408 |
| XLY | SELECT SECTOR SPDR TR | 2,082 | $251K | 0.0% | $120.56 | $120.56 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,008 | $248K | 0.0% | $82.45 * | $48.09 | +2.3% | COM | 754730109 |
| NRG | NRG ENERGY INC | 6,213 | $247K | 0.0% | $39.76 * | $31.83 | -5.4% | COM NEW | 629377508 |
| — | BRIDGE BANCORP INC | 8,366 | $247K | 0.0% | $29.52 | $29.47 | — | COM | 108035106 |
| SLM | SLM CORP | 27,746 | $245K | 0.0% | $8.83 | $9.92 | -9.2% | COM | 78442P106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,600 | $241K | 0.0% | $92.69 | $94.71 | — | SWISS FRANC | 46138R108 |
| TRN | TRINITY INDS INC | 12,253 | $241K | 0.0% | $19.67 * | $15.02 | -1.8% | COM | 896522109 |
| SONY | SONY CORP | 4,000 | $237K | 0.0% | $59.25 | $52.50 | — | SPONSORED ADR | 835699307 |
| ABEV | AMBEV SA | 51,400 | $237K | 0.0% | $4.61 | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | EXTENDED STAY AMER INC | 15,920 | $233K | 0.0% | $14.64 | $17.69 | — | UNIT 99/99/9999B | 30224P200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,274 | $229K | 0.0% | $24.69 | $24.85 | — | SHS CL A | G5480U104 |
| TDG | TRANSDIGM GROUP INC | 440 | $229K | 0.0% | $520.45 * | $254.69 | +53.9% | COM | 893641100 |
| INVA | INNOVIVA INC | 21,530 | $227K | 0.0% | $10.54 * | $16.09 | -25.7% | COM | 45781M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,461 | $225K | 0.0% | $21.51 * | $26.07 | -19.7% | COM | 405217100 |
| USFD | US FOODS HLDG CORP | 5,440 | $224K | 0.0% | $41.18 * | $38.60 | 0.0% | COM | 912008109 |
| DHI | D R HORTON INC | 4,257 | $224K | 0.0% | $52.62 * | $44.66 | 0.0% | COM | 23331A109 |
| VGT | VANGUARD WORLD FDS | 1,036 | $223K | 0.0% | $215.25 | $166.81 | — | INF TECH ETF | 92204A702 |
| — | CHAPARRAL ENERGY INC | 166,067 | $223K | 0.0% | $1.34 | $4.92 | — | COM CL A | 15942R208 |
| HBNC | HORIZON BANCORP INC | 12,874 | $223K | 0.0% | $17.32 * | $16.74 | -0.6% | COM | 440407104 |
| HOG | HARLEY DAVIDSON INC | 6,148 | $221K | 0.0% | $35.95 * | $36.40 | -5.8% | COM | 412822108 |
| TAC | TRANSALTA CORP | 33,672 | $219K | 0.0% | $6.50 * | $5.75 | +10.3% | COM | 89346D107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 810 | $218K | 0.0% | $269.14 | $259.34 | — | UT SER 1 | 78467X109 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,273 | $218K | 0.0% | $26.35 | $24.81 | +5.5% | COM | 005098108 |
| TDS | TELEPHONE & DATA SYS INC | 8,435 | $218K | 0.0% | $25.84 * | $23.53 | +18.6% | COM NEW | 879433829 |
| IRM | IRON MTN INC NEW | 6,611 | $214K | 0.0% | $32.37 * | $24.83 | -9.2% | COM | 46284V101 |
| SSRM | SSR MNG INC | 14,396 | $209K | 0.0% | $14.52 * | $13.18 | +16.7% | COM | 784730103 |
| VIPS | VIPSHOP HLDGS LTD | 23,247 | $208K | 0.0% | $8.95 | $9.86 | — | SPONSORED ADS A | 92763W103 |
| ALLY | ALLY FINL INC | 6,147 | $204K | 0.0% | $33.19 * | $18.12 | +45.5% | COM | 02005N100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,460 | $202K | 0.0% | $21.35 | $19.11 | — | SPONSORED ADS A | 98980A105 |
| NDAQ | NASDAQ INC | 2,025 | $201K | 0.0% | $99.26 * | $30.30 | 0.0% | COM | 631103108 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,675 | $201K | 0.0% | $8.49 | $14.47 | — | SPONSORED ADS B | 893870204 |
| ESNT | ESSENT GROUP LTD | 4,215 | $201K | 0.0% | $47.69 * | $42.12 | +1.7% | COM | G3198U102 |
| ISCB | ISHARES TR | 1,150 | $201K | 0.0% | $174.78 | $174.78 | — | MRGSTR SM CP ETF | 464288505 |
| CNC | CENTENE CORP DEL | 4,624 | $200K | 0.0% | $43.25 * | $63.25 | -23.0% | COM | 15135B101 |
| — | COTT CORP QUE | 15,860 | $198K | 0.0% | $12.48 | $14.62 | — | COM | 22163N106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,032 | $173K | 0.0% | $9.09 * | $6.18 | +56.1% | COM | 32076V103 |
| BTU | PEABODY ENERGY CORP NEW | 11,679 | $172K | 0.0% | $14.73 * | $32.14 | -42.5% | COM | 704551100 |
| NG | NOVAGOLD RES INC | 27,816 | $169K | 0.0% | $6.08 * | $3.94 | +66.2% | COM NEW | 66987E206 |
| — | TORTOISE ESSENTIAL ASSETS IN | 10,000 | $167K | 0.0% | $16.70 | $17.70 | — | COM SH BEN INT | 89148A103 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $163K | 0.0% | $14.27 | $17.83 | — | COM UNIT | 09225M101 |
| ERIC | ERICSSON | 19,017 | $152K | 0.0% | $7.99 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $149K | 0.0% | $14.90 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,880 | $141K | 0.0% | $6.16 * | $4.74 | 0.0% | COM | 03212B103 |
| — | LIVENT CORP | 20,524 | $137K | 0.0% | $6.68 | $11.01 | — | COM | 53814L108 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,247 | $123K | 0.0% | $6.39 * | $15.86 | -50.8% | COM | 04238R106 |
| — | APHRIA INC | 23,424 | $122K | 0.0% | $5.21 | $9.21 | — | COM | 03765K104 |
| — | ANNALY CAP MGMT INC | 13,875 | $122K | 0.0% | $8.79 | $10.98 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 11,670 | $115K | 0.0% | $9.85 * | $6.54 | 0.0% | COM | 00081T108 |
| WIT | WIPRO LTD | 28,340 | $103K | 0.0% | $3.63 | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| STKL | SUNOPTA INC | 53,640 | $97,000 | 0.0% | $1.81 * | $6.52 | -60.3% | COM | 8676EP108 |
| BTE | BAYTEX ENERGY CORP | 63,063 | $93,000 | 0.0% | $1.47 * | $1.67 | -18.3% | COM | 07317Q105 |
| RES | RPC INC | 15,400 | $86,000 | 0.0% | $5.58 * | $16.21 | -66.4% | COM | 749660106 |
| — | SIRIUS XM HLDGS INC | 13,230 | $83,000 | 0.0% | $6.27 | $5.69 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,448 | $75,000 | 0.0% | $2.64 | $3.01 | — | SPONSORED ADR | 539439109 |
| GNW | GENWORTH FINL INC | 14,115 | $62,000 | 0.0% | $4.39 * | $3.71 | +12.4% | COM CL A | 37247D106 |
| — | TURQUOISE HILL RES LTD | 115,656 | $54,000 | 0.0% | $0.47 | $1.62 | — | COM | 900435108 |
| — | QEP RES INC | 14,100 | $52,000 | 0.0% | $3.69 | $18.41 | — | COM | 74733V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | SP ADR REP COM | 90400P101 |
| GGB | GERDAU S A | 12,400 | $39,000 | 0.0% | $3.15 | $3.15 | — | SPON ADR REP PFD | 373737105 |
| — | OFFICE DEPOT INC | 22,125 | $39,000 | 0.0% | $1.76 | $3.25 | — | COM | 676220106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,000 | $37,000 | 0.0% | $3.36 | $3.72 | — | SP ADR N-V PFD | 204409601 |
| EMBJ | EMBRAER S A | 2,150 | $37,000 | 0.0% | $17.21 | $18.64 | — | SPONSORED ADS | 29082A107 |
| — | JUST ENERGY GROUP INC | 11,468 | $27,000 | 0.0% | $2.35 | $3.45 | — | COM | 48213W101 |
| — | AGROFRESH SOLUTIONS | 632,257 | $10,000 | 0.0% | $0.02 | $0.09 | — | -W EXP 07/31/202 | 00856G117 |
| — | BIOPHARMX CORP | 4,375,000 | $2,000 | 0.0% | $0.00 | $0.03 | — | COM NEW | 09072X309 |