Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2020
Total Value: $190.3B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,622,046 | $4.198B | 2.2% | $157.70 * | $30.62 | +354.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 54,381,738 | $2.926B | 1.5% | $53.80 * | $36.37 | +22.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,330,890 | $2.459B | 1.3% | $1847.81 * | $27.39 | +223.1% | COM | 023135106 |
| AAPL | APPLE INC | 7,605,328 | $2.233B | 1.2% | $293.64 * | $23.48 | +164.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,312,373 | $2.135B | 1.1% | $139.40 * | $37.83 | +187.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 18,242,212 | $2.07B | 1.1% | $113.45 * | $59.03 | +56.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,626,462 | $1.842B | 1.0% | $145.87 * | $82.24 | +38.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,917,839 | $1.742B | 0.9% | $354.23 * | $127.57 | +161.1% | COM | 776696106 |
| D | DOMINION ENERGY INC | 20,976,419 | $1.737B | 0.9% | $82.82 * | $45.49 | +37.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 26,632,144 | $1.696B | 0.9% | $63.70 * | $30.95 | +58.0% | COM | 842587107 |
| MA | MASTERCARD INC | 5,484,316 | $1.638B | 0.9% | $298.58 * | $72.24 | +277.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 12,517,653 | $1.606B | 0.8% | $128.29 * | $54.00 | +92.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 17,143,927 | $1.559B | 0.8% | $90.95 * | $36.46 | +85.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,688,009 | $1.546B | 0.8% | $144.63 * | $85.85 | +58.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,816,651 | $1.524B | 0.8% | $61.40 * | $31.99 | +33.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,735,067 | $1.517B | 0.8% | $69.78 * | $55.62 | -6.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,092,494 | $1.504B | 0.8% | $212.10 | $131.09 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 18,541,943 | $1.481B | 0.8% | $79.89 * | $36.72 | +61.4% | COM NEW | 172967424 |
| V | VISA INC | 7,801,653 | $1.466B | 0.8% | $187.90 * | $64.13 | +169.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 7,362,403 | $1.407B | 0.7% | $191.17 | $242.56 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 9,837,994 | $1.345B | 0.7% | $136.67 * | $59.15 | +90.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,945,093 | $1.333B | 0.7% | $74.29 * | $44.87 | +28.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 23,962,890 | $1.27B | 0.7% | $52.98 * | $41.01 | +23.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 31,418,931 | $1.263B | 0.7% | $40.20 * | $39.69 | -22.6% | COM | 806857108 |
| SYK | STRYKER CORP | 5,704,756 | $1.198B | 0.6% | $209.94 * | $64.71 | +200.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 6,730,750 | $1.191B | 0.6% | $177.00 * | $62.38 | +130.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 28,198,758 | $1.162B | 0.6% | $41.21 * | $49.66 | -27.5% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 19,647,127 | $1.159B | 0.6% | $58.98 | $59.22 | — | SPONS ADR A | 780259206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,016,917 | $1.155B | 0.6% | $34.99 | $30.69 | — | LIBERTYQ US EQT | 35473P801 |
| DUK | DUKE ENERGY CORP NEW | 12,469,974 | $1.137B | 0.6% | $91.21 * | $46.64 | +54.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 28,908,152 | $1.133B | 0.6% | $39.18 * | $17.70 | +50.9% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,982,842 | $1.13B | 0.6% | $29.76 * | $18.42 | +38.4% | COM | 962879102 |
| NVS | NOVARTIS A G | 11,799,184 | $1.117B | 0.6% | $94.69 | $80.52 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 38,422,063 | $1.114B | 0.6% | $28.99 * | $23.61 | -1.5% | COM | 501044101 |
| — | LINDE PLC | 5,120,894 | $1.09B | 0.6% | $212.90 | $156.04 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 9,108,967 | $1.083B | 0.6% | $118.84 * | $62.76 | +60.7% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,273,697 | $1.077B | 0.6% | $58.96 | $75.21 | — | COM | 931427108 |
| NKE | NIKE INC | 10,450,561 | $1.059B | 0.6% | $101.31 * | $43.78 | +98.3% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 44,352,230 | $1.052B | 0.6% | $23.72 * | $16.74 | -2.8% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 4,953,041 | $1.043B | 0.5% | $210.57 * | $74.36 | +139.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 8,603,527 | $1.037B | 0.5% | $120.51 * | $71.81 | +24.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 23,027,818 | $1.036B | 0.5% | $44.97 * | $28.53 | +32.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 4,388,992 | $1.031B | 0.5% | $234.99 * | $62.57 | +210.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,156,400 | $1.007B | 0.5% | $242.16 * | $21.81 | +130.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 15,426,113 | $1.002B | 0.5% | $64.98 * | $46.78 | +9.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 7,579,405 | $996M | 0.5% | $131.43 * | $62.35 | +72.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,614,451 | $983M | 0.5% | $271.97 * | $83.93 | +169.8% | COM | 075887109 |
| NOW | SERVICENOW INC | 3,263,180 | $921M | 0.5% | $282.32 * | $13.77 | +282.7% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,515,928 | $900M | 0.5% | $62.00 * | $51.88 | +8.6% | CL A | 192446102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 35,697,144 | $896M | 0.5% | $25.09 | $25.16 | — | LIBERTY US COR | 35473P553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,500,087 | $881M | 0.5% | $60.77 * | $41.45 | +26.3% | COM | 416515104 |
| SRE | SEMPRA ENERGY | 5,772,415 | $874M | 0.5% | $151.48 * | $36.86 | +62.7% | COM | 816851109 |
| BA | BOEING CO | 2,677,675 | $872M | 0.5% | $325.76 * | $224.21 | +56.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,869,145 | $857M | 0.5% | $47.96 * | $22.27 | +73.2% | COM | 17275R102 |
| — | RAYTHEON CO | 3,859,168 | $848M | 0.4% | $219.74 | $130.84 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,797,423 | $846M | 0.4% | $176.42 * | $113.11 | -1.2% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,729,524 | $839M | 0.4% | $485.08 * | $226.84 | +102.9% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 20,421,038 | $831M | 0.4% | $40.71 * | $32.46 | +14.3% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 5,445,187 | $815M | 0.4% | $149.76 | $94.02 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 9,386,074 | $815M | 0.4% | $86.86 * | $31.75 | +137.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 600,362 | $804M | 0.4% | $1339.37 * | $36.76 | +74.2% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 11,620,307 | $804M | 0.4% | $69.16 * | $43.99 | +10.4% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 6,316,206 | $789M | 0.4% | $124.90 * | $61.40 | +71.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 36,857,015 | $780M | 0.4% | $21.17 * | $13.92 | +1.0% | COM | 49456B101 |
| INTC | INTEL CORP | 12,941,988 | $775M | 0.4% | $59.85 * | $37.14 | +32.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 578,933 | $774M | 0.4% | $1337.02 * | $37.01 | +73.1% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 6,048,230 | $764M | 0.4% | $126.40 | $169.57 | — | SPON ADR REP A | 056752108 |
| GEN | NORTONLIFELOCK INC | 29,886,419 | $763M | 0.4% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 6,465,513 | $757M | 0.4% | $117.06 * | $68.71 | +35.1% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,774,131 | $735M | 0.4% | $127.27 * | $81.60 | +28.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 7,070,010 | $728M | 0.4% | $102.91 * | $63.52 | +36.6% | COM | 14040H105 |
| — | BROADCOM INC | 600,575 | $707M | 0.4% | $1177.97 | $1177.97 | — | 8% CNV PFD SER A | 11135F200 |
| AIG | AMERICAN INTL GROUP INC | 13,457,193 | $691M | 0.4% | $51.33 * | $34.69 | +30.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 18,764,093 | $687M | 0.4% | $36.60 * | $30.94 | +11.1% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 9,345,879 | $683M | 0.4% | $73.04 * | $58.60 | +5.1% | COM | 012653101 |
| — | BANK AMER CORP | 469,820 | $681M | 0.4% | $1449.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| CRM | SALESFORCE COM INC | 4,151,828 | $675M | 0.4% | $162.64 * | $69.92 | +121.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,805,238 | $671M | 0.4% | $176.35 * | $73.62 | +111.7% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,445,600 | $668M | 0.4% | $150.33 * | $44.86 | +219.5% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 10,442,229 | $663M | 0.3% | $63.49 * | $23.91 | +116.2% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 19,885,860 | $639M | 0.3% | $32.13 * | $22.55 | +0.3% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,925,932 | $637M | 0.3% | $64.19 * | $37.12 | +21.7% | COM | 110122108 |
| VOYA | VOYA FINL INC | 10,363,452 | $632M | 0.3% | $60.98 * | $29.81 | +70.9% | COM | 929089100 |
| META | FACEBOOK INC | 3,044,144 | $625M | 0.3% | $205.25 * | $93.10 | +106.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,227,952 | $623M | 0.3% | $192.99 * | $81.86 | +117.0% | COM | 278865100 |
| ADBE | ADOBE INC | 1,847,390 | $609M | 0.3% | $329.80 * | $88.78 | +231.4% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 4,054,952 | $606M | 0.3% | $149.33 * | $89.04 | +59.9% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 14,849,833 | $603M | 0.3% | $40.61 * | $16.53 | +72.3% | COM | 174610105 |
| ROST | ROSS STORES INC | 5,031,232 | $586M | 0.3% | $116.42 * | $39.67 | +167.0% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 9,202,256 | $584M | 0.3% | $63.47 * | $38.25 | +6.4% | COM | 958102105 |
| MCD | MCDONALDS CORP | 2,852,259 | $564M | 0.3% | $197.61 * | $78.09 | +120.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,666,597 | $563M | 0.3% | $153.48 * | $50.87 | +141.8% | COM | 235851102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,742,716 | $558M | 0.3% | $25.64 | $25.49 | — | LIBERTY INVT | 35473P603 |
| UNP | UNION PACIFIC CORP | 2,997,301 | $542M | 0.3% | $180.79 * | $75.73 | +97.2% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 872,822 | $522M | 0.3% | $598.28 * | $24.04 | +142.9% | COM | 22160N109 |
| RIO | RIO TINTO PLC | 8,693,406 | $516M | 0.3% | $59.36 | $48.43 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORPORATION | 27,613,162 | $513M | 0.3% | $18.59 | $16.82 | — | COM | 067901108 |
| NVDA | NVIDIA CORP | 2,174,788 | $512M | 0.3% | $235.29 * | $3.40 | +52.3% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 27,120,382 | $503M | 0.3% | $18.55 * | $11.10 | +24.9% | COM | 44107P104 |
| INTU | INTUIT | 1,888,977 | $495M | 0.3% | $261.93 * | $116.52 | +115.8% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,043,495 | $492M | 0.3% | $240.97 * | $111.26 | +97.3% | CL A | 78410G104 |
| AMGN | AMGEN INC | 2,041,750 | $492M | 0.3% | $241.07 * | $74.70 | +144.6% | COM | 031162100 |
| ILMN | ILLUMINA INC | 1,482,114 | $492M | 0.3% | $331.73 * | $145.03 | +109.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 825,344 | $488M | 0.3% | $591.15 * | $120.44 | +55.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 3,974,158 | $472M | 0.2% | $118.84 * | $20.43 | +78.1% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,736,787 | $467M | 0.2% | $269.08 * | $10.62 | +483.0% | COM | 172908105 |
| — | BROOKFIELD ASSET MGMT INC | 8,000,942 | $462M | 0.2% | $57.79 | $36.17 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,149,812 | $460M | 0.2% | $110.96 | $68.39 | +64.3% | ORD | M22465104 |
| — | ALLEGHANY CORP DEL | 565,707 | $452M | 0.2% | $799.57 | $394.72 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 4,987,259 | $451M | 0.2% | $90.48 * | $46.64 | +71.5% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 2,655,038 | $451M | 0.2% | $169.73 * | $29.09 | +152.0% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,302,218 | $448M | 0.2% | $343.97 * | $72.65 | +337.3% | COM | 666807102 |
| — | APACHE CORP | 17,420,807 | $446M | 0.2% | $25.59 | $49.62 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 13,747,294 | $445M | 0.2% | $32.34 * | $9.88 | -0.0% | COM | 136385101 |
| DOV | DOVER CORP | 3,823,885 | $441M | 0.2% | $115.26 * | $41.14 | +139.1% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,499,075 | $441M | 0.2% | $293.97 * | $132.01 | +79.2% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552,340 | $438M | 0.2% | $793.28 * | $240.63 | +200.1% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 1,865,182 | $429M | 0.2% | $229.82 * | $74.99 | +145.1% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 1,076,701 | $428M | 0.2% | $397.59 * | $11.67 | +189.7% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 38,245,064 | $427M | 0.2% | $11.16 | $18.72 | — | COM | 369604103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,871,983 | $424M | 0.2% | $53.87 * | $53.31 | -3.6% | SHS | G8060N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,521,726 | $418M | 0.2% | $92.55 * | $52.49 | +63.4% | COM | 45866F104 |
| BAC | BANK AMER CORP | 11,551,238 | $407M | 0.2% | $35.22 * | $18.49 | +50.3% | COM | 060505104 |
| — | DISCOVERY INC | 13,328,287 | $406M | 0.2% | $30.49 | $23.53 | — | COM SER C | 25470F302 |
| EG | EVEREST RE GROUP LTD | 1,455,219 | $403M | 0.2% | $276.84 * | $210.80 | +10.1% | COM | G3223R108 |
| IP | INTL PAPER CO | 8,743,658 | $403M | 0.2% | $46.05 * | $28.48 | +12.0% | COM | 460146103 |
| — | INTERXION HOLDING N.V | 4,706,870 | $394M | 0.2% | $83.81 | $57.72 | — | SHS | N47279109 |
| TRP | TC ENERGY CORP | 7,357,081 | $392M | 0.2% | $53.30 * | $34.25 | +9.2% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 1,522,908 | $388M | 0.2% | $254.97 | $135.87 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 7,752,572 | $387M | 0.2% | $49.91 * | $18.35 | +56.9% | COM | 02209S103 |
| WDAY | WORKDAY INC | 2,322,254 | $382M | 0.2% | $164.45 | $131.59 | +26.2% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 5,036,246 | $379M | 0.2% | $75.35 | $37.55 | — | SHS | G47567105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,004,265 | $378M | 0.2% | $94.51 * | $35.05 | +111.8% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,121,463 | $378M | 0.2% | $178.02 * | $104.30 | +46.1% | COM | 609839105 |
| MSCI | MSCI INC | 1,431,085 | $369M | 0.2% | $258.17 * | $140.36 | +63.4% | COM | 55354G100 |
| BCE | BCE INC | 7,813,386 | $362M | 0.2% | $46.33 * | $23.99 | +32.3% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 2,321,285 | $361M | 0.2% | $155.66 * | $99.53 | +39.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 4,053,253 | $359M | 0.2% | $88.54 * | $42.64 | +51.6% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,522,073 | $358M | 0.2% | $79.14 | $61.01 | +32.0% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,529,073 | $357M | 0.2% | $233.28 * | $24.21 | +222.6% | COM | 28176E108 |
| KO | COCA COLA CO | 6,357,839 | $352M | 0.2% | $55.35 * | $33.48 | +32.9% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 610,958 | $349M | 0.2% | $571.94 * | $229.16 | +141.5% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 5,066,850 | $349M | 0.2% | $68.84 * | $45.97 | +28.6% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,973,112 | $348M | 0.2% | $15.86 * | $7.39 | +77.5% | COM | 42824C109 |
| IVV | ISHARES TR | 1,075,228 | $348M | 0.2% | $323.24 | $234.27 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 2,418,792 | $340M | 0.2% | $140.66 * | $90.94 | +61.6% | CL A COM | 922475108 |
| TGT | TARGET CORP | 2,639,786 | $338M | 0.2% | $128.21 * | $55.82 | +78.8% | COM | 87612E106 |
| MET | METLIFE INC | 6,584,465 | $336M | 0.2% | $50.97 * | $29.47 | +33.5% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 1,147,659 | $336M | 0.2% | $292.40 | $117.95 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,329,641 | $334M | 0.2% | $250.88 * | $156.65 | +31.7% | COM | 446413106 |
| KB | KB FINANCIAL GROUP INC | 8,009,849 | $331M | 0.2% | $41.37 | $33.76 | — | SPONSORED ADR | 48241A105 |
| — | APTIV PLC | 3,488,385 | $331M | 0.2% | $94.97 | $85.16 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 7,256,618 | $331M | 0.2% | $45.59 * | $17.43 | +49.3% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,311,105 | $329M | 0.2% | $142.15 * | $103.06 | +1.1% | COM | 22822V101 |
| ADSK | AUTODESK INC | 1,787,559 | $328M | 0.2% | $183.46 * | $75.75 | +113.9% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 1,010,500 | $325M | 0.2% | $321.86 | $196.75 | — | Put | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 5,789,450 | $325M | 0.2% | $56.10 | $43.31 | +30.9% | COM NEW | 891160509 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,809,622 | $324M | 0.2% | $47.56 * | $29.59 | +36.9% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 5,114,020 | $321M | 0.2% | $62.84 * | $21.52 | +141.5% | COM | 125896100 |
| — | BLACKROCK INC | 635,936 | $320M | 0.2% | $502.70 | $282.75 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 2,923,032 | $316M | 0.2% | $108.23 * | $18.79 | +28.1% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 6,108,363 | $316M | 0.2% | $51.66 | $82.89 | -36.9% | SHS | G97822103 |
| LOW | LOWES COS INC | 2,605,624 | $312M | 0.2% | $119.76 * | $78.10 | +31.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 2,882,384 | $312M | 0.2% | $108.17 * | $72.78 | +42.8% | COM | 70450Y103 |
| — | BUNGE LIMITED | 5,404,550 | $311M | 0.2% | $57.55 | $72.33 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 759,472 | $296M | 0.2% | $389.38 * | $102.99 | +215.4% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,404,585 | $295M | 0.2% | $122.85 * | $33.72 | +220.3% | COM | 030420103 |
| EIX | EDISON INTL | 3,881,689 | $293M | 0.2% | $75.41 * | $39.58 | +35.8% | COM | 281020107 |
| — | DISH NETWORK CORP | 8,191,960 | $291M | 0.2% | $35.47 | $51.43 | — | CL A | 25470M109 |
| HRTX | HERON THERAPEUTICS INC | 12,361,411 | $290M | 0.2% | $23.50 * | $19.37 | +14.2% | COM | 427746102 |
| EQIX | EQUINIX INC | 497,257 | $290M | 0.2% | $583.70 * | $248.44 | +101.8% | COM | 29444U700 |
| MS | MORGAN STANLEY | 5,618,886 | $287M | 0.2% | $51.12 * | $31.28 | +24.9% | COM NEW | 617446448 |
| MAT | MATTEL INC | 20,902,722 | $283M | 0.1% | $13.55 * | $15.72 | -24.5% | COM | 577081102 |
| — | CIT GROUP INC | 6,194,576 | $283M | 0.1% | $45.63 | $46.43 | — | COM NEW | 125581801 |
| SNPS | SYNOPSYS INC | 2,026,850 | $282M | 0.1% | $139.20 | $104.19 | +31.7% | COM | 871607107 |
| — | TIFFANY & CO NEW | 2,101,434 | $281M | 0.1% | $133.65 | $83.35 | — | COM | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217,510 | $276M | 0.1% | $226.49 * | $190.20 | +14.2% | CL B NEW | 084670702 |
| — | NAVISTAR INTL CORP NEW | 9,486,960 | $275M | 0.1% | $28.94 | $27.72 | — | COM | 63934E108 |
| — | LABORATORY CORP AMER HLDGS | 1,612,797 | $273M | 0.1% | $169.16 | $152.29 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,286,169 | $272M | 0.1% | $63.55 * | $22.83 | +28.7% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 4,807,784 | $271M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 5,417,840 | $270M | 0.1% | $49.86 | $37.89 | — | SPONSORED ADR | 046353108 |
| FHN | FIRST HORIZON NATL CORP | 16,274,927 | $270M | 0.1% | $16.56 * | $13.74 | -6.9% | COM | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,559,804 | $268M | 0.1% | $104.72 * | $26.65 | +61.3% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 1,022,903 | $267M | 0.1% | $261.13 | $168.63 | +56.3% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,407,672 | $267M | 0.1% | $189.74 * | $134.27 | +27.2% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 3,477,014 | $266M | 0.1% | $76.39 * | $38.16 | +15.4% | COM | 34959J108 |
| PTCT | PTC THERAPEUTICS INC | 5,470,308 | $263M | 0.1% | $48.03 * | $40.36 | +5.3% | COM | 69366J200 |
| DTE | DTE ENERGY CO | 2,015,724 | $262M | 0.1% | $129.87 * | $52.52 | +66.6% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 2,139,609 | $256M | 0.1% | $119.80 * | $26.56 | +77.6% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 865,118 | $256M | 0.1% | $295.94 | $94.19 | — | N Y REGISTRY SHS | N07059210 |
| — | REATA PHARMACEUTICALS INC | 1,243,131 | $254M | 0.1% | $204.43 | $70.66 | — | CL A | 75615P103 |
| PNR | PENTAIR PLC | 5,522,646 | $253M | 0.1% | $45.87 * | $41.76 | -7.1% | SHS | G7S00T104 |
| LIVN | LIVANOVA PLC | 3,348,444 | $253M | 0.1% | $75.43 | $65.93 | +15.0% | SHS | G5509L101 |
| EOG | EOG RES INC | 3,013,788 | $252M | 0.1% | $83.76 * | $73.97 | -24.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146,989 | $251M | 0.1% | $218.95 * | $111.89 | +80.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 659,181 | $248M | 0.1% | $375.48 * | $337.16 | -0.8% | COM | 75886F107 |
| IEFA | ISHARES TR | 3,777,025 | $246M | 0.1% | $65.24 | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,979,062 | $244M | 0.1% | $82.04 | $109.29 | — | SPONSORED ADR | 03524A108 |
| — | GW PHARMACEUTICALS PLC | 2,293,031 | $240M | 0.1% | $104.55 | $154.29 | — | ADS | 36197T103 |
| TYL | TYLER TECHNOLOGIES INC | 797,481 | $239M | 0.1% | $300.01 * | $177.66 | +56.8% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,117,402 | $239M | 0.1% | $58.10 | $28.24 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,615,702 | $239M | 0.1% | $91.33 | $88.41 | — | INT-TERM CORP | 92206C870 |
| TAL | TAL EDUCATION GROUP | 4,932,248 | $238M | 0.1% | $48.20 | $31.18 | — | SPONSORED ADS | 874080104 |
| TWLO | TWILIO INC | 2,418,443 | $238M | 0.1% | $98.28 * | $62.14 | +64.4% | CL A | 90138F102 |
| HAL | HALLIBURTON CO | 9,690,760 | $237M | 0.1% | $24.47 * | $28.85 | -34.9% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 2,784,168 | $237M | 0.1% | $85.07 * | $40.52 | +64.1% | COM | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 9,232,521 | $237M | 0.1% | $25.63 * | $25.73 | -25.7% | CL A | 05722G100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,837,971 | $236M | 0.1% | $83.23 * | $21.82 | +45.2% | COM | 136069101 |
| — | XILINX INC | 2,410,778 | $236M | 0.1% | $97.77 | $73.07 | — | COM | 983919101 |
| — | ZENDESK INC | 3,038,161 | $233M | 0.1% | $76.63 | $30.01 | — | COM | 98936J101 |
| SWK | STANLEY BLACK & DECKER INC | 1,392,988 | $231M | 0.1% | $165.74 * | $76.88 | +67.2% | COM | 854502101 |
| BBD | BANCO BRADESCO S A | 25,722,986 | $230M | 0.1% | $8.95 | $9.74 | — | SP ADR PFD NEW | 059460303 |
| NWL | NEWELL BRANDS INC | 11,850,012 | $228M | 0.1% | $19.22 * | $16.19 | -10.3% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 3,318,877 | $225M | 0.1% | $67.75 | $37.03 | +82.9% | COM | 011659109 |
| ENB | ENBRIDGE INC | 5,602,615 | $223M | 0.1% | $39.77 * | $23.15 | +7.3% | COM | 29250N105 |
| — | MARATHON OIL CORP | 16,373,724 | $222M | 0.1% | $13.58 | $20.58 | — | COM | 565849106 |
| LNT | ALLIANT ENERGY CORP | 4,048,616 | $222M | 0.1% | $54.72 * | $23.20 | +88.9% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 1,216,361 | $218M | 0.1% | $179.63 * | $69.77 | +109.7% | COM | 452308109 |
| GWW | GRAINGER W W INC | 645,178 | $218M | 0.1% | $338.52 * | $203.39 | +44.7% | COM | 384802104 |
| AFL | AFLAC INC | 4,117,285 | $218M | 0.1% | $52.90 * | $28.75 | +59.5% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 4,463,692 | $217M | 0.1% | $48.60 * | $23.22 | +59.6% | COM | 337932107 |
| BMO | BANK MONTREAL QUE | 2,797,059 | $217M | 0.1% | $77.52 * | $39.09 | +48.1% | COM | 063671101 |
| JNK | SPDR SERIES TRUST | 1,972,474 | $216M | 0.1% | $109.54 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| BNS | BANK N S HALIFAX | 3,809,599 | $215M | 0.1% | $56.50 * | $30.73 | +32.6% | COM | 064149107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,983,499 | $213M | 0.1% | $107.49 * | $50.05 | +109.2% | COM | 64125C109 |
| TFX | TELEFLEX INC | 555,409 | $209M | 0.1% | $376.44 * | $97.83 | +239.2% | COM | 879369106 |
| AGG | ISHARES TR | 1,843,625 | $207M | 0.1% | $112.37 | $108.93 | — | CORE US AGGBD ET | 464287226 |
| PVH | PVH CORP | 1,969,255 | $207M | 0.1% | $105.15 * | $108.30 | -12.7% | COM | 693656100 |
| EVRG | EVERGY INC | 3,158,333 | $206M | 0.1% | $65.09 * | $40.03 | +25.3% | COM | 30034W106 |
| — | CATALENT INC | 3,625,492 | $204M | 0.1% | $56.30 | $31.30 | — | COM | 148806102 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,273,836 | $204M | 0.1% | $9.15 | $12.21 | — | SPON ADR REP PFD | 465562106 |
| ERIE | ERIE INDTY CO | 1,219,434 | $202M | 0.1% | $166.00 * | $57.24 | +173.6% | CL A | 29530P102 |
| BWXT | BWX TECHNOLOGIES INC | 3,190,270 | $198M | 0.1% | $62.08 * | $47.09 | +16.9% | COM | 05605H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,007,732 | $196M | 0.1% | $194.13 * | $144.38 | +14.7% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,916,016 | $195M | 0.1% | $9.80 | $37.24 | — | SPONSORED ADS | 881624209 |
| PTC | PTC INC | 2,583,684 | $193M | 0.1% | $74.89 * | $85.41 | -16.7% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 706,553 | $193M | 0.1% | $273.03 * | $150.56 | +64.0% | COM | 78409V104 |
| TU | TELUS CORP | 4,913,998 | $190M | 0.1% | $38.73 * | $16.97 | +9.2% | COM | 87971M103 |
| DCI | DONALDSON INC | 3,300,607 | $190M | 0.1% | $57.62 * | $30.87 | +59.7% | COM | 257651109 |
| GLW | CORNING INC | 6,478,953 | $189M | 0.1% | $29.11 * | $23.33 | +4.7% | COM | 219350105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,222,904 | $188M | 0.1% | $18.39 | $21.18 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096,367 | $187M | 0.1% | $170.50 * | $63.22 | +129.5% | COM | 053015103 |
| WAT | WATERS CORP | 792,518 | $185M | 0.1% | $233.65 * | $116.06 | +90.3% | COM | 941848103 |
| BTI | BRITISH AMERN TOB PLC | 4,344,859 | $184M | 0.1% | $42.46 | $62.10 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 1,917,428 | $184M | 0.1% | $95.84 | $55.51 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 580,592 | $183M | 0.1% | $316.02 * | $22.08 | +17.3% | COM | 11135F101 |
| UBS | UBS GROUP AG | 14,511,112 | $183M | 0.1% | $12.63 * | $15.62 | -23.9% | SHS | H42097107 |
| CNH | CNH INDUSTRIAL NV | 16,530,524 | $181M | 0.1% | $10.98 * | $8.07 | +3.9% | SHS | N20944109 |
| VNO | VORNADO RLTY TR | 2,721,114 | $181M | 0.1% | $66.50 | $83.17 | — | SH BEN INT | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 6,628,164 | $181M | 0.1% | $27.27 * | $17.23 | +33.3% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,861,543 | $179M | 0.1% | $46.35 * | $32.99 | +8.3% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 3,533,557 | $179M | 0.1% | $50.58 * | $56.64 | -23.0% | COM | 14149Y108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,669,717 | $176M | 0.1% | $65.94 | $64.78 | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 589,130 | $175M | 0.1% | $296.73 * | $260.85 | +6.4% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 861,445 | $175M | 0.1% | $202.67 * | $130.12 | +27.9% | COM | 773903109 |
| — | CNH INDUSTRIAL NV | 15,519,964 | $170M | 0.1% | $10.98 | $10.25 | — | SHS | N20944141 |
| — | SOUTHERN CO | 3,151,000 | $170M | 0.1% | $53.90 | $53.53 | — | UNIT 08/01/2022 | 842587602 |
| — | ATLASSIAN CORP PLC | 1,402,835 | $169M | 0.1% | $120.34 | $91.55 | — | CL A | G06242104 |
| SPY | SPDR S&P 500 ETF TR | 521,159 | $168M | 0.1% | $321.86 | $196.75 | — | TR UNIT | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,631,694 | $167M | 0.1% | $102.63 | $69.57 | +47.1% | COM | 49338L103 |
| MFC | MANULIFE FINL CORP | 8,221,219 | $167M | 0.1% | $20.30 * | $18.13 | +5.4% | COM | 56501R106 |
| LW | LAMB WESTON HLDGS INC | 1,939,788 | $167M | 0.1% | $86.02 * | $58.28 | +25.5% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 565,793 | $166M | 0.1% | $293.92 * | $99.85 | +171.9% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 37,109,025 | $165M | 0.1% | $4.46 | $7.09 | — | COM | 22576C101 |
| WEC | WEC ENERGY GROUP INC | 1,790,696 | $165M | 0.1% | $92.23 * | $34.42 | +117.4% | COM | 92939U106 |
| LEN | LENNAR CORP | 2,889,728 | $161M | 0.1% | $55.79 * | $46.20 | +13.7% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 1,308,357 | $161M | 0.1% | $123.12 * | $49.50 | +121.8% | COM | 150870103 |
| — | ANSYS INC | 622,880 | $160M | 0.1% | $257.41 | $181.78 | — | COM | 03662Q105 |
| — | ALTERYX INC | 1,599,445 | $160M | 0.1% | $100.07 | $78.89 | — | COM CL A | 02156B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,701,930 | $160M | 0.1% | $59.05 * | $24.31 | +102.2% | COM | 744573106 |
| FISV | FISERV INC | 1,370,036 | $158M | 0.1% | $115.63 * | $73.25 | +50.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,854,689 | $158M | 0.1% | $85.09 * | $58.71 | +2.2% | COM | 718172109 |
| — | NEVRO CORP | 1,332,644 | $157M | 0.1% | $117.53 | $57.93 | — | COM | 64157F103 |
| NVT | NVENT ELECTRIC PLC | 6,091,222 | $156M | 0.1% | $25.58 * | $21.84 | -5.7% | SHS | G6700G107 |
| MLM | MARTIN MARIETTA MATLS INC | 556,382 | $156M | 0.1% | $279.64 * | $129.93 | +96.7% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 1,819,385 | $155M | 0.1% | $85.02 * | $64.39 | +10.6% | COM | 03073E105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,186,939 | $154M | 0.1% | $29.78 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| MKTX | MARKETAXESS HLDGS INC | 407,509 | $154M | 0.1% | $379.07 * | $151.62 | +126.7% | COM | 57060D108 |
| — | INGERSOLL-RAND PLC | 1,155,251 | $154M | 0.1% | $132.92 | $59.68 | — | SHS | G47791101 |
| TOL | TOLL BROTHERS INC | 3,870,511 | $153M | 0.1% | $39.51 | $36.52 | +9.4% | COM | 889478103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,477,756 | $152M | 0.1% | $27.68 * | $7.93 | +186.8% | COM | 462260100 |
| ED | CONSOLIDATED EDISON INC | 1,675,159 | $152M | 0.1% | $90.47 * | $49.82 | +44.1% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 1,982,966 | $151M | 0.1% | $76.26 * | $45.73 | +37.4% | COM | 291011104 |
| KLAC | KLA CORPORATION | 830,560 | $148M | 0.1% | $178.17 * | $82.88 | +87.9% | COM NEW | 482480100 |
| VSAT | VIASAT INC | 2,017,748 | $148M | 0.1% | $73.19 * | $64.02 | +11.7% | COM | 92552V100 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,372,722 | $148M | 0.1% | $62.24 | $52.58 | — | COM | 24344T101 |
| IEMG | ISHARES INC | 2,745,541 | $148M | 0.1% | $53.76 | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEVADA CORP | 1,427,969 | $147M | 0.1% | $103.28 * | $56.92 | +60.7% | COM | 351858105 |
| FTS | FORTIS INC | 3,544,759 | $147M | 0.1% | $41.50 * | $24.86 | +30.3% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 2,397,953 | $146M | 0.1% | $61.04 * | $29.59 | +79.1% | COM | 038222105 |
| NTR | NUTRIEN LTD | 3,040,182 | $146M | 0.1% | $47.89 * | $39.16 | +0.1% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,556,152 | $145M | 0.1% | $56.58 | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| BRX | BRIXMOR PPTY GROUP INC | 6,664,119 | $144M | 0.1% | $21.61 | $18.51 | — | COM | 11120U105 |
| CAE | CAE INC | 5,412,780 | $143M | 0.1% | $26.48 * | $24.01 | +6.5% | COM | 124765108 |
| AEE | AMEREN CORP | 1,861,294 | $143M | 0.1% | $76.80 * | $46.40 | +37.1% | COM | 023608102 |
| HUBS | HUBSPOT INC | 895,661 | $142M | 0.1% | $158.50 * | $73.56 | +108.1% | COM | 443573100 |
| TRMB | TRIMBLE INC | 3,381,227 | $141M | 0.1% | $41.69 * | $28.36 | +40.3% | COM | 896239100 |
| — | IAC INTERACTIVECORP | 561,758 | $140M | 0.1% | $249.11 | $125.26 | — | COM | 44919P508 |
| — | SEMPRA ENERGY | 1,163,150 | $140M | 0.1% | $120.02 | $100.52 | — | 6% PFD CONV A | 816851406 |
| — | BECTON DICKINSON & CO | 2,129,623 | $139M | 0.1% | $65.46 | $55.85 | — | PFD SHS CONV A | 075887208 |
| THG | HANOVER INS GROUP INC | 1,000,601 | $137M | 0.1% | $136.67 * | $59.34 | +93.2% | COM | 410867105 |
| TJX | TJX COS INC NEW | 2,199,983 | $134M | 0.1% | $61.06 * | $37.89 | +44.1% | COM | 872540109 |
| GIB | CGI INC | 1,604,212 | $134M | 0.1% | $83.70 * | $65.79 | +21.7% | CL A SUB VTG | 12532H104 |
| — | ASPEN TECHNOLOGY INC | 1,105,092 | $134M | 0.1% | $120.93 | $77.94 | — | COM | 045327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985,099 | $132M | 0.1% | $134.04 * | $102.52 | -2.6% | COM | 459200101 |
| TRU | TRANSUNION | 1,529,039 | $131M | 0.1% | $85.60 * | $75.42 | +7.3% | COM | 89400J107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,621,644 | $130M | 0.1% | $49.66 * | $42.47 | +13.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 2,840,731 | $130M | 0.1% | $45.61 | $40.05 | +12.3% | COM | 866796105 |
| COLB | COLUMBIA BKG SYS INC | 3,180,922 | $129M | 0.1% | $40.69 * | $21.75 | +33.0% | COM | 197236102 |
| DOCU | DOCUSIGN INC | 1,741,102 | $129M | 0.1% | $74.11 * | $52.35 | +31.3% | COM | 256163106 |
| — | SEMPRA ENERGY | 1,081,650 | $129M | 0.1% | $119.07 | $101.46 | — | 6.75% CNV PFD B | 816851505 |
| TROW | PRICE T ROWE GROUP INC | 1,046,149 | $127M | 0.1% | $121.84 * | $53.03 | +72.6% | COM | 74144T108 |
| IHRT | IHEARTMEDIA INC | 7,532,695 | $127M | 0.1% | $16.90 * | $14.60 | +3.8% | COM CL A | 45174J509 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,902,580 | $127M | 0.1% | $43.66 | $40.45 | +9.3% | COM | 440327104 |
| KMT | KENNAMETAL INC | 3,386,642 | $125M | 0.1% | $36.89 * | $27.64 | +0.8% | COM | 489170100 |
| NUE | NUCOR CORP | 2,212,163 | $125M | 0.1% | $56.28 * | $35.08 | +37.4% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 1,382,500 | $124M | 0.1% | $89.93 * | $36.11 | +92.1% | COM | 723484101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,973,036 | $124M | 0.1% | $62.81 * | $54.82 | +1.4% | COM | 98311A105 |
| ORI | OLD REP INTL CORP | 5,539,706 | $124M | 0.1% | $22.37 * | $6.81 | +103.2% | COM | 680223104 |
| — | CHESAPEAKE ENERGY CORP | 150,003,513 | $124M | 0.1% | $0.83 | $1.41 | — | COM | 165167107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,193,978 | $124M | 0.1% | $29.45 * | $33.13 | -18.0% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 1,372,280 | $123M | 0.1% | $89.63 * | $42.15 | +89.9% | COM | 760759100 |
| CABO | CABLE ONE INC | 82,620 | $123M | 0.1% | $1488.47 * | $399.86 | +227.4% | COM | 12685J105 |
| RRX | REGAL BELOIT CORP | 1,426,152 | $122M | 0.1% | $85.61 * | $74.74 | +6.1% | COM | 758750103 |
| A | AGILENT TECHNOLOGIES INC | 1,423,267 | $121M | 0.1% | $85.31 * | $31.02 | +143.3% | COM | 00846U101 |
| EFA | ISHARES TR | 1,747,230 | $121M | 0.1% | $69.44 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| NBIS | YANDEX N V | 2,787,161 | $121M | 0.1% | $43.49 | $18.69 | — | SHS CLASS A | N97284108 |
| IGIB | ISHARES TR | 2,078,296 | $121M | 0.1% | $57.98 | $74.39 | — | INTRM TR CRP ETF | 464288638 |
| USB | US BANCORP DEL | 2,022,968 | $120M | 0.1% | $59.29 * | $29.47 | +50.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,361,298 | $120M | 0.1% | $87.92 * | $42.07 | +77.0% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 763,690 | $118M | 0.1% | $154.51 * | $125.90 | +16.0% | COM | 46266C105 |
| NGVT | INGEVITY CORP | 1,348,238 | $118M | 0.1% | $87.37 | $55.86 | +56.5% | COM | 45688C107 |
| HAE | HAEMONETICS CORP | 1,023,280 | $118M | 0.1% | $114.90 * | $41.52 | +191.4% | COM | 405024100 |
| — | KANSAS CITY SOUTHERN | 767,583 | $118M | 0.1% | $153.16 | $105.34 | — | COM NEW | 485170302 |
| T | AT&T INC | 3,002,405 | $117M | 0.1% | $39.08 * | $14.62 | +29.0% | COM | 00206R102 |
| — | BANCO SANTANDER MEXICO S A | 17,096,308 | $116M | 0.1% | $6.78 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| IWM | ISHARES TR | 698,626 | $116M | 0.1% | $165.67 | $125.62 | — | RUSSELL 2000 ETF | 464287655 |
| AGI | ALAMOS GOLD INC NEW | 19,184,935 | $116M | 0.1% | $6.02 * | $6.53 | -20.6% | COM CL A | 011532108 |
| NI | NISOURCE INC | 4,144,683 | $115M | 0.1% | $27.84 * | $15.29 | +46.1% | COM | 65473P105 |
| QTWO | Q2 HLDGS INC | 1,419,909 | $115M | 0.1% | $81.08 * | $42.60 | +80.4% | COM | 74736L109 |
| — | SYNOVUS FINL CORP | 2,932,508 | $115M | 0.1% | $39.20 | $35.10 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,590 | $115M | 0.1% | $324.87 * | $130.40 | +128.8% | COM | 883556102 |
| CRI | CARTERS INC | 1,044,761 | $114M | 0.1% | $109.34 * | $74.09 | +12.1% | COM | 146229109 |
| BF/B | BROWN FORMAN CORP | 1,685,705 | $114M | 0.1% | $67.60 * | $37.34 | +56.0% | CL B | 115637209 |
| ASND | ASCENDIS PHARMA A S | 818,742 | $114M | 0.1% | $139.12 | $80.98 | — | SPONSORED ADR | 04351P101 |
| — | UNIVAR SOLUTIONS INC | 4,696,805 | $114M | 0.1% | $24.24 | $25.39 | — | COM | 91336L107 |
| AXP | AMERICAN EXPRESS CO | 912,611 | $114M | 0.1% | $124.49 * | $55.71 | +97.7% | COM | 025816109 |
| — | DEXCOM INC | 76,000,000 | $113M | 0.1% | $1.48 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| XRAY | DENTSPLY SIRONA INC | 1,990,217 | $113M | 0.1% | $56.59 | $59.10 | -5.7% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 1,189,127 | $113M | 0.1% | $94.65 * | $65.40 | +18.9% | COM | 688239201 |
| HEI | HEICO CORP NEW | 982,402 | $112M | 0.1% | $114.15 * | $75.47 | +63.1% | COM | 422806109 |
| EXP | EAGLE MATERIALS INC | 1,228,226 | $111M | 0.1% | $90.66 | $75.64 | +17.5% | COM | 26969P108 |
| MATW | MATTHEWS INTL CORP | 2,912,347 | $111M | 0.1% | $38.17 * | $30.00 | +0.2% | CL A | 577128101 |
| MWA | MUELLER WTR PRODS INC | 9,274,730 | $111M | 0.1% | $11.98 * | $9.55 | +8.1% | COM SER A | 624758108 |
| — | TCF FINANCIAL CORPORATION NE | 2,371,577 | $111M | 0.1% | $46.80 | $38.23 | — | COM | 872307103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 729,841 | $110M | 0.1% | $150.29 | $87.70 | +71.1% | COM | 109194100 |
| MCO | MOODYS CORP | 460,265 | $109M | 0.1% | $237.41 * | $116.58 | +81.1% | COM | 615369105 |
| — | REXNORD CORP NEW | 3,329,311 | $109M | 0.1% | $32.62 | $30.25 | — | COM | 76169B102 |
| HD | HOME DEPOT INC | 493,571 | $108M | 0.1% | $218.38 * | $87.01 | +124.1% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 923,778 | $108M | 0.1% | $116.58 | $116.77 | — | SHS | M2682V108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,138,358 | $107M | 0.1% | $50.22 * | $32.56 | +12.2% | COM | 29272W109 |
| — | BLACK KNIGHT INC | 1,661,817 | $107M | 0.1% | $64.48 | $55.26 | — | COM | 09215C105 |
| DE | DEERE & CO | 614,017 | $106M | 0.1% | $173.26 * | $102.44 | +54.2% | COM | 244199105 |
| AXTA | AXALTA COATING SYS LTD | 3,495,234 | $106M | 0.1% | $30.40 * | $28.56 | +3.2% | COM | G0750C108 |
| AME | AMETEK INC NEW | 1,058,813 | $106M | 0.1% | $99.74 * | $41.56 | +118.8% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 1,910,544 | $105M | 0.1% | $55.08 * | $28.13 | +63.1% | CL A | 609207105 |
| IMAX | IMAX CORP | 5,102,746 | $104M | 0.1% | $20.43 * | $26.81 | -20.4% | COM | 45245E109 |
| PCTY | PAYLOCITY HLDG CORP | 858,817 | $104M | 0.1% | $120.82 * | $69.38 | +57.9% | COM | 70438V106 |
| — | MICROCHIP TECHNOLOGY INC | 72,650,000 | $104M | 0.1% | $1.43 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PLXS | PLEXUS CORP | 1,347,067 | $104M | 0.1% | $76.94 * | $57.17 | +26.9% | COM | 729132100 |
| ULTA | ULTA BEAUTY INC | 405,756 | $103M | 0.1% | $253.14 * | $283.61 | -13.8% | COM | 90384S303 |
| TXNM | PNM RES INC | 2,003,159 | $102M | 0.1% | $50.71 | $23.13 | +117.1% | COM | 69349H107 |
| DGX | QUEST DIAGNOSTICS INC | 942,977 | $101M | 0.1% | $106.79 * | $46.87 | +97.2% | COM | 74834L100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,954,197 | $100M | 0.1% | $16.84 * | $10.60 | +46.1% | COM | P73684113 |
| ARGX | ARGENX SE | 623,968 | $100M | 0.1% | $160.52 | $66.93 | — | SPONSORED ADR | 04016X101 |
| — | APERGY CORP | 2,963,365 | $100M | 0.1% | $33.78 | $41.53 | — | COM | 03755L104 |
| OTEX | OPEN TEXT CORP | 2,268,119 | $99.97M | 0.1% | $44.07 * | $34.09 | +5.2% | COM | 683715106 |
| VST | VISTRA ENERGY CORP | 4,333,941 | $99.64M | 0.1% | $22.99 * | $16.12 | +39.1% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 5,925,638 | $99.55M | 0.1% | $16.80 | $18.14 | -6.2% | CL A COM | 18915M107 |
| — | DANAHER CORPORATION | 84,100 | $99.16M | 0.1% | $1179.04 | $1083.55 | — | 4.75 MND CV PFD | 235851300 |
| TPR | TAPESTRY INC | 3,669,228 | $98.96M | 0.1% | $26.97 * | $29.92 | -24.8% | COM | 876030107 |
| VISN | COMMSCOPE HLDG CO INC | 6,963,082 | $98.79M | 0.1% | $14.19 * | $32.67 | -60.3% | COM | 20337X109 |
| ZS | ZSCALER INC | 2,119,305 | $98.55M | 0.1% | $46.50 | $38.54 | +20.4% | COM | 98980G102 |
| — | DOCUSIGN INC | 77,750,000 | $96.93M | 0.1% | $1.25 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | COHERENT INC | 576,022 | $95.82M | 0.1% | $166.35 | $145.42 | — | COM | 192479103 |
| DB | DEUTSCHE BANK AG | 12,298,106 | $95.4M | 0.1% | $7.76 * | $13.47 | -50.1% | NAMEN AKT | D18190898 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,829 | $95.28M | 0.1% | $837.07 * | $15.63 | +2.7% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 757,182 | $95.2M | 0.1% | $125.73 * | $68.51 | +59.2% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 758,561 | $94.49M | 0.0% | $124.56 * | $78.18 | +38.8% | COM SER A | 530307107 |
| BTG | B2GOLD CORP | 23,401,310 | $93.89M | 0.0% | $4.01 * | $1.77 | +59.1% | COM | 11777Q209 |
| ROCK | GIBRALTAR INDS INC | 1,857,499 | $93.69M | 0.0% | $50.44 | $28.05 | +79.1% | COM | 374689107 |
| CAT | CATERPILLAR INC DEL | 627,113 | $92.61M | 0.0% | $147.68 * | $62.46 | +97.0% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 2,803,013 | $91.92M | 0.0% | $32.79 * | $20.76 | +18.0% | COM | 867224107 |
| HIW | HIGHWOODS PPTYS INC | 1,879,042 | $91.9M | 0.0% | $48.91 | $46.93 | — | COM | 431284108 |
| — | LIBERTY GLOBAL PLC | 4,211,567 | $91.79M | 0.0% | $21.79 | $26.49 | — | SHS CL C | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 986,065 | $91.55M | 0.0% | $92.85 * | $73.35 | -11.6% | COM | 25278X109 |
| ALLE | ALLEGION PUB LTD CO | 731,544 | $91.11M | 0.0% | $124.54 * | $47.69 | +123.5% | ORD SHS | G0176J109 |
| — | MERCADOLIBRE INC | 60,850,000 | $91M | 0.0% | $1.50 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| HYG | ISHARES TR | 1,026,473 | $90.27M | 0.0% | $87.94 | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| — | RETAIL PPTYS AMER INC | 6,734,096 | $90.24M | 0.0% | $13.40 | $12.45 | — | CL A | 76131V202 |
| GDDY | GODADDY INC | 1,321,093 | $89.73M | 0.0% | $67.92 * | $38.80 | +70.4% | CL A | 380237107 |
| — | WORKDAY INC | 69,700,000 | $89.39M | 0.0% | $1.28 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LKFN | LAKELAND FINL CORP | 1,823,330 | $89.22M | 0.0% | $48.93 * | $26.86 | +45.5% | COM | 511656100 |
| ALX | ALEXANDERS INC | 269,485 | $89.02M | 0.0% | $330.35 | $293.71 | — | COM | 014752109 |
| EXPE | EXPEDIA GROUP INC | 817,290 | $88.38M | 0.0% | $108.14 * | $117.92 | -1.9% | COM NEW | 30212P303 |
| PPL | PPL CORP | 2,460,722 | $88.29M | 0.0% | $35.88 * | $19.87 | +30.4% | COM | 69351T106 |
| CCK | CROWN HOLDINGS INC | 1,207,856 | $87.62M | 0.0% | $72.54 * | $60.20 | +12.6% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 2,553,110 | $87.42M | 0.0% | $34.24 * | $22.48 | -0.0% | COM | 205887102 |
| — | FORTIVE CORP | 89,601 | $87.16M | 0.0% | $972.76 | $1064.20 | — | 5% PFD CNV SER A | 34959J207 |
| CTRA | CABOT OIL & GAS CORP | 4,985,727 | $86.8M | 0.0% | $17.41 * | $18.39 | -28.9% | COM | 127097103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,086,276 | $86.35M | 0.0% | $79.49 | $49.45 | — | COM | 37890U108 |
| — | SERVICENOW INC | 40,850,000 | $86.28M | 0.0% | $2.11 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | ZENDESK INC | 63,000,000 | $86.16M | 0.0% | $1.37 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| MTX | MINERALS TECHNOLOGIES INC | 1,486,053 | $85.64M | 0.0% | $57.63 * | $62.49 | -16.4% | COM | 603158106 |
| — | WEIBO CORP | 90,900,000 | $85.5M | 0.0% | $0.94 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SQUARE INC | 75,700,000 | $84.78M | 0.0% | $1.12 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SILICON LABORATORIES INC | 63,500,000 | $84.56M | 0.0% | $1.33 | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $84.11M | 0.0% | $1.54 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 763,596 | $83.82M | 0.0% | $109.77 | $68.19 | +64.0% | COM | 40171V100 |
| BAX | BAXTER INTL INC | 995,535 | $83.25M | 0.0% | $83.62 * | $51.41 | +42.7% | COM | 071813109 |
| — | UNIVERSAL FST PRODS INC | 1,732,606 | $82.65M | 0.0% | $47.70 | $30.15 | — | COM | 913543104 |
| MGRC | MCGRATH RENTCORP | 1,076,876 | $82.42M | 0.0% | $76.54 * | $43.03 | +68.7% | COM | 580589109 |
| CSL | CARLISLE COS INC | 508,854 | $82.35M | 0.0% | $161.84 * | $60.56 | +136.3% | COM | 142339100 |
| MRCY | MERCURY SYS INC | 1,190,538 | $82.28M | 0.0% | $69.11 * | $40.38 | +78.4% | COM | 589378108 |
| — | ALEXION PHARMACEUTICALS INC | 758,194 | $82M | 0.0% | $108.15 | $117.50 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 1,289,466 | $81.71M | 0.0% | $63.37 | $70.32 | — | SPONSORED ADS | 40415F101 |
| — | WIX COM LTD | 71,350,000 | $81.6M | 0.0% | $1.14 | $1.12 | — | NOTE 7/0 | 92940WAB5 |
| BHF | BRIGHTHOUSE FINL INC | 2,075,820 | $81.43M | 0.0% | $39.23 | $45.98 | -14.4% | COM | 10922N103 |
| — | CONCHO RES INC | 928,912 | $81.34M | 0.0% | $87.57 | $140.42 | — | COM | 20605P101 |
| — | STANLEY BLACK & DECKER INC | 745,000 | $81.3M | 0.0% | $109.13 | $107.83 | — | UNIT 05/15/2020 | 854502887 |
| — | COUPA SOFTWARE INC | 555,184 | $81.2M | 0.0% | $146.25 | $101.69 | — | COM | 22266L106 |
| LEVI | LEVI STRAUSS & CO NEW | 4,190,658 | $80.83M | 0.0% | $19.29 * | $17.96 | -13.6% | CL A COM STK | 52736R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 665,057 | $80.64M | 0.0% | $121.26 | $108.76 | — | SPON ADR | 647581107 |
| EFX | EQUIFAX INC | 564,947 | $79.16M | 0.0% | $140.12 * | $80.98 | +63.2% | COM | 294429105 |
| BZUN | BAOZUN INC | 2,384,139 | $78.96M | 0.0% | $33.12 | $33.52 | — | SPONSORED ADR | 06684L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 653,585 | $78.27M | 0.0% | $119.76 * | $79.74 | +41.9% | COM | 759509102 |
| — | ENVESTNET INC | 65,100,000 | $78.23M | 0.0% | $1.20 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PTON | PELOTON INTERACTIVE INC | 2,736,200 | $77.69M | 0.0% | $28.39 * | $26.01 | +3.6% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 588,988 | $77.52M | 0.0% | $131.61 | $74.84 | +75.4% | CL A | 60937P106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,957,935 | $77.35M | 0.0% | $26.15 | $26.24 | — | FTSE JAPAN ETF | 35473P744 |
| WING | WINGSTOP INC | 891,971 | $76.92M | 0.0% | $86.23 * | $49.69 | +67.0% | COM | 974155103 |
| UAA | UNDER ARMOUR INC | 3,552,759 | $76.72M | 0.0% | $21.60 * | $23.08 | -15.9% | CL A | 904311107 |
| SR | SPIRE INC | 909,163 | $75.74M | 0.0% | $83.31 | $70.84 | — | COM | 84857L101 |
| — | HUBSPOT INC | 43,500,000 | $75.38M | 0.0% | $1.73 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| EL | LAUDER ESTEE COS INC | 361,596 | $74.69M | 0.0% | $206.54 * | $104.47 | +71.6% | CL A | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,289,939 | $73.53M | 0.0% | $57.00 * | $29.60 | +51.1% | COM | 957638109 |
| CMI | CUMMINS INC | 407,802 | $72.98M | 0.0% | $178.96 * | $124.99 | +20.9% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 1,028,134 | $72.32M | 0.0% | $70.34 * | $53.77 | +22.9% | COM | 171340102 |
| GH | GUARDANT HEALTH INC | 924,971 | $72.28M | 0.0% | $78.14 * | $46.52 | +54.9% | COM | 40131M109 |
| — | GUIDEWIRE SOFTWARE INC | 61,000,000 | $71.99M | 0.0% | $1.18 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GPN | GLOBAL PMTS INC | 394,215 | $71.97M | 0.0% | $182.56 * | $122.13 | +33.9% | COM | 37940X102 |
| — | CHESAPEAKE ENERGY CORP | 147,914,000 | $71.94M | 0.0% | $0.49 | $0.59 | — | NOTE 5.500% 9/1 | 165167CY1 |
| AEIS | ADVANCED ENERGY INDS | 998,988 | $71.13M | 0.0% | $71.20 * | $57.20 | +6.7% | COM | 007973100 |
| PLD | PROLOGIS INC | 794,032 | $70.78M | 0.0% | $89.14 * | $35.64 | +109.6% | COM | 74340W103 |
| NOMD | NOMAD FOODS LTD | 3,163,177 | $70.75M | 0.0% | $22.37 * | $19.54 | +4.3% | USD ORD SHS | G6564A105 |
| — | BRYN MAWR BK CORP | 1,697,436 | $70M | 0.0% | $41.24 | $40.84 | — | COM | 117665109 |
| IJH | ISHARES TR | 339,634 | $69.9M | 0.0% | $205.82 | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| JACK | JACK IN THE BOX INC | 895,123 | $69.85M | 0.0% | $78.03 * | $82.44 | +0.4% | COM | 466367109 |
| FND | FLOOR & DECOR HLDGS INC | 1,368,169 | $69.52M | 0.0% | $50.81 * | $45.38 | +3.3% | CL A | 339750101 |
| — | AVANTOR INC | 1,100,000 | $69.3M | 0.0% | $63.00 | $65.92 | — | 6.25 PFD CNV SR | 05352A209 |
| INSP | INSPIRE MED SYS INC | 933,791 | $69.3M | 0.0% | $74.21 * | $39.16 | +64.2% | COM | 457730109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,442,242 | $69.24M | 0.0% | $48.01 | $56.90 | — | UNIT 09/15/2021 | 459506309 |
| — | PRICELINE GRP INC | 44,230,000 | $68.75M | 0.0% | $1.55 | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| FIVE | FIVE BELOW INC | 535,205 | $68.43M | 0.0% | $127.86 * | $83.16 | +50.6% | COM | 33829M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 199 | $67.58M | 0.0% | $339587.94 * | $167343.45 | +94.6% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 892,744 | $67.55M | 0.0% | $75.67 * | $35.61 | +33.9% | COM | 682680103 |
| PEN | PENUMBRA INC | 406,994 | $66.86M | 0.0% | $164.27 * | $87.74 | +81.3% | COM | 70975L107 |
| TW | TRADEWEB MKTS INC | 1,437,937 | $66.65M | 0.0% | $46.35 * | $42.32 | +1.9% | CL A | 892672106 |
| OGE | OGE ENERGY CORP | 1,490,365 | $66.28M | 0.0% | $44.47 * | $35.62 | +21.3% | COM | 670837103 |
| DXCM | DEXCOM INC | 302,001 | $66.06M | 0.0% | $218.74 * | $17.39 | +172.7% | COM | 252131107 |
| — | ETSY INC | 46,500,000 | $65.71M | 0.0% | $1.41 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| TSCO | TRACTOR SUPPLY CO | 702,888 | $65.68M | 0.0% | $93.44 * | $14.54 | +18.5% | COM | 892356106 |
| BKH | BLACK HILLS CORP | 834,108 | $65.51M | 0.0% | $78.54 * | $38.88 | +54.7% | COM | 092113109 |
| IEX | IDEX CORP | 380,770 | $65.49M | 0.0% | $172.00 * | $114.36 | +31.4% | COM | 45167R104 |
| — | MATCH GROUP INC | 794,206 | $65.21M | 0.0% | $82.11 | $56.07 | — | COM | 57665R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 939,673 | $65.18M | 0.0% | $69.36 * | $55.60 | +20.6% | COM | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 943,062 | $65.11M | 0.0% | $69.04 * | $56.89 | +1.8% | COM | 517834107 |
| — | REALPAGE INC | 46,600,000 | $65.06M | 0.0% | $1.40 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SVB FINL GROUP | 257,477 | $64.64M | 0.0% | $251.04 | $178.38 | — | COM | 78486Q101 |
| — | TWILIO INC | 42,250,000 | $64.6M | 0.0% | $1.53 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VOD | VODAFONE GROUP PLC NEW | 3,339,749 | $64.56M | 0.0% | $19.33 | $23.85 | — | SPONSORED ADR | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 552,203 | $64.49M | 0.0% | $116.78 * | $78.22 | +38.8% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,992 | $64.42M | 0.0% | $438.25 * | $18.90 | +51.4% | COM | 67103H107 |
| — | SPX FLOW INC | 1,309,775 | $64.01M | 0.0% | $48.87 | $42.83 | — | COM | 78469X107 |
| RMD | RESMED INC | 411,512 | $63.77M | 0.0% | $154.97 * | $113.23 | +20.8% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 407,324 | $63.53M | 0.0% | $155.98 * | $128.53 | +13.5% | COM | 256677105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,515,756 | $63.52M | 0.0% | $25.25 | $24.91 | — | FTSE EUROPE | 35473P652 |
| CBOE | CBOE GLOBAL MARKETS INC | 527,165 | $63.26M | 0.0% | $120.00 * | $97.26 | +11.1% | COM | 12503M108 |
| — | ANGLOGOLD ASHANTI LTD | 2,830,443 | $63.23M | 0.0% | $22.34 | $8.64 | — | SPONSORED ADR | 035128206 |
| EAT | BRINKER INTL INC | 1,504,640 | $63.2M | 0.0% | $42.00 | $35.57 | +19.1% | COM | 109641100 |
| — | SAGE THERAPEUTICS INC | 874,109 | $63.1M | 0.0% | $72.19 | $98.40 | — | COM | 78667J108 |
| HQY | HEALTHEQUITY INC | 851,644 | $63.08M | 0.0% | $74.07 * | $59.52 | +4.8% | COM | 42226A107 |
| — | PALO ALTO NETWORKS INC | 57,000,000 | $63.01M | 0.0% | $1.11 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HLI | HOULIHAN LOKEY INC | 1,287,298 | $62.91M | 0.0% | $48.87 * | $32.79 | +27.7% | CL A | 441593100 |
| LNG | CHENIERE ENERGY INC | 1,025,820 | $62.65M | 0.0% | $61.07 | $63.54 | -3.1% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 6,735,445 | $62.64M | 0.0% | $9.30 * | $6.92 | -3.5% | COM | 345370860 |
| HUM | HUMANA INC | 170,782 | $62.59M | 0.0% | $366.51 * | $256.73 | +17.0% | COM | 444859102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 457,643 | $62.52M | 0.0% | $136.61 | $107.79 | — | COM | 82669G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,430,259 | $62.14M | 0.0% | $43.45 * | $27.78 | +17.8% | COM | 651639106 |
| ITGR | INTEGER HLDGS CORP | 772,520 | $62.13M | 0.0% | $80.43 * | $48.24 | +58.2% | COM | 45826H109 |
| YUMC | YUM CHINA HLDGS INC | 1,289,485 | $61.91M | 0.0% | $48.01 * | $44.33 | +0.3% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 242,213 | $61.87M | 0.0% | $255.44 * | $200.70 | +16.6% | CL A | 989207105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 2,110,000 | $61.82M | 0.0% | $29.30 | $29.30 | — | FTSE BRAZIL | 35473P835 |
| SPG | SIMON PPTY GROUP INC NEW | 414,276 | $61.71M | 0.0% | $148.96 * | $95.65 | +11.3% | COM | 828806109 |
| BDN | BRANDYWINE RLTY TR | 3,904,032 | $61.49M | 0.0% | $15.75 | $14.85 | — | SH BEN INT NEW | 105368203 |
| EPAM | EPAM SYS INC | 289,662 | $61.45M | 0.0% | $212.16 * | $150.12 | +31.1% | COM | 29414B104 |
| — | Q2 HLDGS INC | 39,000,000 | $59.2M | 0.0% | $1.52 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| OKTA | OKTA INC | 511,893 | $59.06M | 0.0% | $115.37 | $97.75 | +17.8% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 393,789 | $58.89M | 0.0% | $149.55 * | $151.81 | -9.5% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 258,243 | $58.89M | 0.0% | $228.03 * | $107.06 | +95.2% | COM | 122017106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,068,378 | $58.73M | 0.0% | $19.14 | $7.24 | — | COM | 518415104 |
| EQR | EQUITY RESIDENTIAL | 720,808 | $58.33M | 0.0% | $80.92 * | $44.40 | +51.0% | SH BEN INT | 29476L107 |
| — | REVANCE THERAPEUTICS INC | 3,582,972 | $58.15M | 0.0% | $16.23 | $20.39 | — | COM | 761330109 |
| — | 58 COM INC | 895,042 | $57.94M | 0.0% | $64.73 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| — | WESTROCK CO | 1,349,599 | $57.91M | 0.0% | $42.91 | $51.44 | — | COM | 96145D105 |
| ACGL | ARCH CAP GROUP LTD | 1,332,112 | $57.13M | 0.0% | $42.89 * | $22.46 | +75.6% | ORD | G0450A105 |
| — | RH | 44,500,000 | $56.57M | 0.0% | $1.27 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| VOO | VANGUARD INDEX FDS | 187,723 | $55.52M | 0.0% | $295.78 | $267.96 | — | S&P 500 ETF SHS | 922908363 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 419,365 | $54.11M | 0.0% | $129.02 * | $110.15 | -1.8% | COM | 459506101 |
| — | FIRST LONG IS CORP | 2,155,369 | $54.06M | 0.0% | $25.08 | $28.98 | — | COM | 320734106 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $53.92M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BKNG | BOOKING HLDGS INC | 26,172 | $53.75M | 0.0% | $2053.68 * | $1933.19 | -0.1% | COM | 09857L108 |
| — | CENTERSTATE BK CORP | 2,146,700 | $53.63M | 0.0% | $24.98 | $24.58 | — | COM | 15201P109 |
| — | CEMEX SAB DE CV | 53,250,000 | $53.57M | 0.0% | $1.01 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ALGT | ALLEGIANT TRAVEL CO | 306,659 | $53.37M | 0.0% | $174.04 * | $108.22 | +46.7% | COM | 01748X102 |
| JLL | JONES LANG LASALLE INC | 306,409 | $53.34M | 0.0% | $174.09 * | $119.50 | +31.4% | COM | 48020Q107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,334,700 | $53.28M | 0.0% | $22.82 | $22.77 | — | SR LN ETF | 46138G508 |
| SYNA | SYNAPTICS INC | 808,328 | $53.16M | 0.0% | $65.77 * | $39.30 | +34.1% | COM | 87157D109 |
| — | POLYONE CORP | 1,440,176 | $52.98M | 0.0% | $36.79 | $32.69 | — | COM | 73179P106 |
| BWA | BORGWARNER INC | 1,221,300 | $52.98M | 0.0% | $43.38 * | $34.37 | -3.0% | COM | 099724106 |
| MKSI | MKS INSTRUMENT INC | 480,385 | $52.85M | 0.0% | $110.01 * | $76.08 | +31.4% | COM | 55306N104 |
| — | ILLUMINA INC | 47,700,000 | $52.8M | 0.0% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| GHC | GRAHAM HLDGS CO | 81,690 | $52.2M | 0.0% | $638.99 * | $345.28 | +73.6% | COM | 384637104 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $51.62M | 0.0% | $1.26 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | DTE ENERGY CO | 1,000,000 | $51.26M | 0.0% | $51.26 | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| UPWK | UPWORK INC | 4,763,670 | $50.83M | 0.0% | $10.67 * | $17.11 | -26.4% | COM | 91688F104 |
| — | GLATFELTER | 2,755,870 | $50.43M | 0.0% | $18.30 | $16.32 | — | COM | 377316104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,007,900 | $50.41M | 0.0% | $25.10 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| NWE | NORTHWESTERN CORP | 701,743 | $50.29M | 0.0% | $71.67 * | $36.32 | +50.4% | COM NEW | 668074305 |
| MTN | VAIL RESORTS INC | 209,044 | $50.13M | 0.0% | $239.83 | $181.77 | +30.2% | COM | 91879Q109 |
| — | INSULET CORP | 26,300,000 | $50.09M | 0.0% | $1.90 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,358,059 | $49.64M | 0.0% | $2.86 * | $5.11 | -50.4% | COM | 18453H106 |
| STT | STATE STR CORP | 625,071 | $49.44M | 0.0% | $79.10 * | $44.75 | +28.8% | COM | 857477103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,307,600 | $49.35M | 0.0% | $14.92 | $14.07 | — | SP ADR NON VTG | 71654V101 |
| CNK | CINEMARK HOLDINGS INC | 1,451,824 | $49.14M | 0.0% | $33.85 | $37.26 | -8.3% | COM | 17243V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 580,101 | $49.05M | 0.0% | $84.55 * | $81.61 | -7.4% | COM | 09061G101 |
| WIX | WIX COM LTD | 396,643 | $48.54M | 0.0% | $122.38 | $68.37 | +79.0% | SHS | M98068105 |
| — | ROYAL DUTCH SHELL PLC | 806,411 | $48.36M | 0.0% | $59.97 | $61.26 | — | SPON ADR B | 780259107 |
| — | IQIYI INC | 43,500,000 | $48.23M | 0.0% | $1.11 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| LOGI | LOGITECH INTL S A | 1,022,717 | $48.23M | 0.0% | $47.16 * | $5.56 | +600.9% | SHS | H50430232 |
| — | CUBIC CORP | 757,211 | $48.14M | 0.0% | $63.57 | $46.54 | — | COM | 229669106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,833,404 | $48.01M | 0.0% | $26.19 | $25.97 | — | LIBERTY HI YLD | 35473P629 |
| — | CHINA TELECOM CORP LTD | 1,164,124 | $47.95M | 0.0% | $41.19 | $47.74 | — | SPON ADR H SHS | 169426103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,391,655 | $47.21M | 0.0% | $13.92 | $14.28 | — | COM | 867892101 |
| — | MANTECH INTL CORP | 590,226 | $47.15M | 0.0% | $79.88 | $52.62 | — | CL A | 564563104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 682,036 | $46.44M | 0.0% | $68.09 | $31.63 | +114.5% | COM | 450056106 |
| — | VARIAN MED SYS INC | 326,629 | $46.38M | 0.0% | $142.01 | $78.34 | — | COM | 92220P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $45.99M | 0.0% | $1.33 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| AEM | AGNICO EAGLE MINES LTD | 745,509 | $45.92M | 0.0% | $61.60 * | $30.03 | +67.7% | COM | 008474108 |
| ASTE | ASTEC INDS INC | 1,083,981 | $45.53M | 0.0% | $42.00 * | $36.88 | -8.3% | COM | 046224101 |
| — | ILLUMINA INC | 32,504,000 | $45.35M | 0.0% | $1.40 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LYFT | LYFT INC | 1,053,074 | $45.3M | 0.0% | $43.02 | $69.30 | -36.7% | CL A COM | 55087P104 |
| NJR | NEW JERSEY RES | 1,007,100 | $44.89M | 0.0% | $44.57 * | $34.26 | +0.3% | COM | 646025106 |
| ONTO | ONTO INNOVATION INC | 1,220,443 | $44.59M | 0.0% | $36.54 * | $34.27 | 0.0% | COM | 683344105 |
| — | II VI INC | 1,323,500 | $44.56M | 0.0% | $33.67 | $33.74 | — | COM | 902104108 |
| RH | RH | 207,744 | $44.35M | 0.0% | $213.50 * | $134.62 | +44.9% | COM | 74967X103 |
| — | DISH NETWORK CORP | 45,900,000 | $44.27M | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| THO | THOR INDS INC | 594,415 | $44.16M | 0.0% | $74.29 * | $56.43 | +0.6% | COM | 885160101 |
| TCOM | TRIP COM GROUP LTD | 1,311,054 | $43.98M | 0.0% | $33.55 | $33.55 | — | ADS | 89677Q107 |
| SHOO | MADDEN STEVEN LTD | 1,021,120 | $43.92M | 0.0% | $43.01 * | $28.58 | +25.6% | COM | 556269108 |
| DD | DUPONT DE NEMOURS INC | 682,460 | $43.81M | 0.0% | $64.20 * | $26.33 | -6.9% | COM | 26614N102 |
| QURE | UNIQURE NV | 610,570 | $43.75M | 0.0% | $71.66 * | $45.30 | +21.2% | SHS | N90064101 |
| — | PINNACLE FINL PARTNERS INC | 681,462 | $43.61M | 0.0% | $64.00 | $59.16 | — | COM | 72346Q104 |
| BC | BRUNSWICK CORP | 726,600 | $43.58M | 0.0% | $59.98 * | $51.41 | 0.0% | COM | 117043109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 537,378 | $43.54M | 0.0% | $81.03 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 215,391 | $43.23M | 0.0% | $200.72 * | $151.71 | +6.8% | COM | 12572Q105 |
| WASH | WASHINGTON TR BANCORP | 791,482 | $42.57M | 0.0% | $53.79 * | $30.69 | +14.7% | COM | 940610108 |
| SIGI | SELECTIVE INS GROUP INC | 650,800 | $42.43M | 0.0% | $65.19 * | $62.75 | 0.0% | COM | 816300107 |
| — | SPLUNK INC | 33,950,000 | $41.95M | 0.0% | $1.24 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MUB | ISHARES TR | 367,263 | $41.84M | 0.0% | $113.91 | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| SLAB | SILICON LABORATORIES INC | 360,561 | $41.82M | 0.0% | $115.98 * | $85.71 | +28.0% | COM | 826919102 |
| BALL | BALL CORP | 643,978 | $41.65M | 0.0% | $64.67 * | $64.58 | -2.3% | COM | 058498106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547,355 | $41.58M | 0.0% | $75.97 * | $81.62 | -0.4% | COM | 844895102 |
| SE | SEA LTD | 1,011,705 | $40.69M | 0.0% | $40.22 | $34.33 | — | SPONSORED ADS | 81141R100 |
| — | VMWARE INC | 266,034 | $40.38M | 0.0% | $151.79 | $142.40 | — | CL A COM | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 1,212,516 | $40.34M | 0.0% | $33.27 * | $28.63 | +5.2% | COM | 552953101 |
| — | CADENCE BANCORPORATION | 2,214,141 | $40.14M | 0.0% | $18.13 | $18.55 | — | CL A | 12739A100 |
| — | VIAVI SOLUTIONS INC | 30,778,000 | $39.78M | 0.0% | $1.29 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SPIRIT AIRLS INC | 982,609 | $39.61M | 0.0% | $40.31 | $46.19 | — | COM | 848577102 |
| — | ANAPLAN INC | 754,685 | $39.55M | 0.0% | $52.40 | $45.36 | — | COM | 03272L108 |
| STE | STERIS PLC | 258,759 | $39.44M | 0.0% | $152.41 * | $139.34 | -0.4% | SHS USD | G8473T100 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,040,584 | $39.38M | 0.0% | $19.30 * | $20.32 | -15.8% | COM CL A | G9001E102 |
| — | ABIOMED INC | 230,574 | $39.33M | 0.0% | $170.59 | $255.17 | — | COM | 003654100 |
| — | PFENEX INC | 3,568,250 | $39.18M | 0.0% | $10.98 | $12.95 | — | COM | 717071104 |
| — | LIVENT CORP | 4,557,744 | $38.97M | 0.0% | $8.55 | $8.56 | — | COM | 53814L108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,012,227 | $38.71M | 0.0% | $38.24 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| — | AMERICAN ELEC PWR CO INC | 715,000 | $38.7M | 0.0% | $54.13 | $51.89 | — | UNIT 03/15/2022 | 025537127 |
| — | ZILLOW GROUP INC | 34,500,000 | $38.68M | 0.0% | $1.12 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TIVITY HEALTH INC | 1,899,474 | $38.65M | 0.0% | $20.35 | $26.61 | — | COM | 88870R102 |
| — | ODONATE THERAPEUTICS INC | 1,189,958 | $38.61M | 0.0% | $32.45 | $24.33 | — | COM | 676079106 |
| NOAH | NOAH HLDGS LTD | 1,091,043 | $38.59M | 0.0% | $35.37 | $40.97 | — | SPON ADS CL A | 65487X102 |
| SCZ | ISHARES TR | 618,405 | $38.51M | 0.0% | $62.28 | $56.05 | — | EAFE SML CP ETF | 464288273 |
| MHO | M/I HOMES INC | 978,611 | $38.51M | 0.0% | $39.35 * | $24.10 | +73.5% | COM | 55305B101 |
| — | US ECOLOGY INC | 664,425 | $38.48M | 0.0% | $57.91 | $57.91 | — | COM | 91734M103 |
| NFLX | NETFLIX INC | 118,387 | $38.31M | 0.0% | $323.57 * | $19.73 | +50.3% | COM | 64110L106 |
| — | MIRATI THERAPEUTICS INC | 296,571 | $38.22M | 0.0% | $128.86 | $73.65 | — | COM | 60468T105 |
| VFC | V F CORP | 380,980 | $37.97M | 0.0% | $99.66 * | $68.14 | +31.5% | COM | 918204108 |
| LOPE | GRAND CANYON ED INC | 394,757 | $37.81M | 0.0% | $95.79 * | $56.46 | +63.4% | COM | 38526M106 |
| NVR | NVR INC | 9,905 | $37.72M | 0.0% | $3808.38 * | $1858.68 | +99.2% | COM | 62944T105 |
| FLEX | FLEX LTD | 2,940,251 | $37.11M | 0.0% | $12.62 * | $6.26 | +37.8% | ORD | Y2573F102 |
| NEO | NEOGENOMICS INC | 1,268,278 | $37.1M | 0.0% | $29.25 * | $10.99 | +116.7% | COM NEW | 64049M209 |
| — | LIVONGO HEALTH INC | 1,480,136 | $37.09M | 0.0% | $25.06 | $19.64 | — | COM | 539183103 |
| PINS | PINTEREST INC | 1,987,716 | $37.05M | 0.0% | $18.64 * | $28.06 | -23.1% | CL A | 72352L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,770,152 | $36.43M | 0.0% | $20.58 * | $16.83 | -1.0% | COM | 19459J104 |
| VLO | VALERO ENERGY CORP NEW | 388,827 | $36.41M | 0.0% | $93.65 * | $52.93 | +39.1% | COM | 91913Y100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,861,920 | $36.23M | 0.0% | $19.46 * | $19.89 | -14.4% | COM CL C | G9001E128 |
| — | CORESITE RLTY CORP | 322,341 | $36.14M | 0.0% | $112.12 | $78.38 | — | COM | 21870Q105 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $36.12M | 0.0% | $1.03 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | IMMUNOMEDICS INC | 1,706,786 | $36.12M | 0.0% | $21.16 | $18.74 | — | COM | 452907108 |
| EEM | ISHARES TR | 804,191 | $36.08M | 0.0% | $44.87 | $42.06 | — | MSCI EMG MKT ETF | 464287234 |
| RNG | RINGCENTRAL INC | 212,534 | $35.85M | 0.0% | $168.67 * | $132.76 | +24.2% | CL A | 76680R206 |
| ATO | ATMOS ENERGY CORP | 318,281 | $35.6M | 0.0% | $111.85 * | $76.89 | +22.6% | COM | 049560105 |
| FTSD | FRANKLIN ETF TR | 376,977 | $35.55M | 0.0% | $94.29 | $98.51 | — | LIBERTY SHRT ETF | 353506108 |
| — | ZILLOW GROUP INC | 36,750,000 | $35.37M | 0.0% | $0.96 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| GBCI | GLACIER BANCORP INC NEW | 762,337 | $35.06M | 0.0% | $45.99 * | $26.67 | +33.0% | COM | 37637Q105 |
| FATE | FATE THERAPEUTICS INC | 1,763,821 | $34.52M | 0.0% | $19.57 * | $2.75 | +477.5% | COM | 31189P102 |
| DPZ | DOMINOS PIZZA INC | 117,445 | $34.5M | 0.0% | $293.78 * | $171.23 | +49.6% | COM | 25754A201 |
| ABM | ABM INDS INC | 913,747 | $34.46M | 0.0% | $37.71 * | $17.69 | +86.0% | COM | 000957100 |
| COP | CONOCOPHILLIPS | 528,920 | $34.4M | 0.0% | $65.03 * | $40.36 | +16.9% | COM | 20825C104 |
| CGNX | COGNEX CORP | 606,749 | $34M | 0.0% | $56.04 * | $42.12 | +15.4% | COM | 192422103 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $33.99M | 0.0% | $34.66 * | $23.06 | +41.9% | COM | 709789101 |
| UBER | UBER TECHNOLOGIES INC | 1,140,792 | $33.93M | 0.0% | $29.74 | $42.03 | -29.4% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,242 | $33.69M | 0.0% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| WEX | WEX INC | 160,261 | $33.57M | 0.0% | $209.46 * | $142.46 | +40.8% | COM | 96208T104 |
| O | REALTY INCOME CORP | 455,196 | $33.52M | 0.0% | $73.63 * | $34.44 | +59.6% | COM | 756109104 |
| CRS | CARPENTER TECHNOLOGY CORP | 672,512 | $33.48M | 0.0% | $49.78 * | $43.82 | +4.9% | COM | 144285103 |
| ALG | ALAMO GROUP INC | 263,211 | $33.05M | 0.0% | $125.55 * | $45.88 | +146.7% | COM | 011311107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,377,236 | $32.89M | 0.0% | $23.88 | $29.62 | — | COM | 737010108 |
| VIAV | VIAVI SOLUTIONS INC | 2,192,278 | $32.88M | 0.0% | $15.00 | $10.79 | +38.7% | COM | 925550105 |
| — | ENVESTNET INC | 469,585 | $32.7M | 0.0% | $69.63 | $30.45 | — | COM | 29404K106 |
| DSGX | DESCARTES SYS GROUP INC | 764,257 | $32.67M | 0.0% | $42.75 * | $29.34 | +39.1% | COM | 249906108 |
| GVA | GRANITE CONSTR INC | 1,179,796 | $32.65M | 0.0% | $27.67 * | $39.31 | -27.7% | COM | 387328107 |
| BAP | CREDICORP LTD | 152,937 | $32.57M | 0.0% | $212.98 * | $132.97 | +34.7% | COM | G2519Y108 |
| IIIN | INSTEEL INDUSTRIES INC | 1,507,495 | $32.4M | 0.0% | $21.49 * | $16.10 | -6.8% | COM | 45774W108 |
| — | CHANGE HEALTHCARE INC | 540,000 | $32.4M | 0.0% | $59.99 | $54.08 | — | UNIT 99/99/9999 | 15912K209 |
| GBX | GREENBRIER COS INC | 997,224 | $32.34M | 0.0% | $32.43 * | $29.65 | -17.0% | COM | 393657101 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,701,000 | $32.34M | 0.0% | $1.09 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| HCA | HCA HEALTHCARE INC | 216,941 | $32.07M | 0.0% | $147.81 * | $121.57 | +5.0% | COM | 40412C101 |
| ARES | ARES MANAGEMENT CORPORATION | 897,300 | $32.02M | 0.0% | $35.69 * | $21.26 | +19.9% | CL A COM STK | 03990B101 |
| — | BEACON ROOFING SUPPLY INC | 999,381 | $31.96M | 0.0% | $31.98 | $33.91 | — | COM | 073685109 |
| — | SOUTH JERSEY INDS INC | 615,000 | $31.93M | 0.0% | $51.91 | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| EXR | EXTRA SPACE STORAGE INC | 300,767 | $31.77M | 0.0% | $105.62 * | $86.30 | 0.0% | COM | 30225T102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,935,248 | $31.76M | 0.0% | $16.41 | $20.01 | — | SHS | G45667105 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,255 | $31.58M | 0.0% | $120.88 * | $54.78 | +54.8% | COM | 83088M102 |
| — | CALLON PETE CO DEL | 6,492,803 | $31.36M | 0.0% | $4.83 | $9.82 | — | COM | 13123X102 |
| MBB | ISHARES TR | 290,132 | $31.35M | 0.0% | $108.06 | $105.82 | — | MBS ETF | 464288588 |
| BILL | BILL COM HLDGS INC | 822,342 | $31.28M | 0.0% | $38.04 | $37.97 | 0.0% | COM | 090043100 |
| FRPT | FRESHPET INC | 528,869 | $31.25M | 0.0% | $59.09 * | $9.31 | +472.2% | COM | 358039105 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $31.16M | 0.0% | $1.95 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PRETIUM RES INC | 2,787,137 | $31.01M | 0.0% | $11.13 | $6.00 | — | COM | 74139C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $30.94M | 0.0% | $1.35 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AVTR | AVANTOR INC | 1,703,380 | $30.92M | 0.0% | $18.15 * | $17.21 | -7.5% | COM | 05352A100 |
| NTES | NETEASE INC | 100,688 | $30.87M | 0.0% | $306.61 | $246.30 | — | SPONSORED ADS | 64110W102 |
| MLI | MUELLER INDS INC | 971,594 | $30.85M | 0.0% | $31.75 * | $11.64 | +20.7% | COM | 624756102 |
| PLNT | PLANET FITNESS INC | 411,933 | $30.76M | 0.0% | $74.68 * | $67.39 | 0.0% | CL A | 72703H101 |
| SMTC | SEMTECH CORP | 577,363 | $30.54M | 0.0% | $52.90 * | $49.53 | +1.1% | COM | 816850101 |
| EGO | ELDORADO GOLD CORP NEW | 3,774,690 | $30.32M | 0.0% | $8.03 * | $3.58 | +116.5% | COM | 284902509 |
| — | UNILEVER N V | 527,514 | $30.31M | 0.0% | $57.46 | $58.18 | — | N Y SHS NEW | 904784709 |
| RNR | RENAISSANCERE HOLDINGS LTD | 153,260 | $30.04M | 0.0% | $196.02 * | $90.82 | +108.6% | COM | G7496G103 |
| AJG | GALLAGHER ARTHUR J & CO | 311,978 | $29.71M | 0.0% | $95.23 * | $36.05 | +136.1% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 182,897 | $29.55M | 0.0% | $161.58 * | $67.40 | +84.2% | COM | 015271109 |
| INDA | ISHARES TR | 840,202 | $29.53M | 0.0% | $35.15 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 357,522 | $29.24M | 0.0% | $81.78 * | $47.10 | +51.0% | COM | 95040Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,633,986 | $29.23M | 0.0% | $17.89 * | $7.95 | +11.3% | COM | 69121K104 |
| — | NEW RELIC INC | 30,000,000 | $29.23M | 0.0% | $0.97 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ZTS | ZOETIS INC | 220,685 | $29.21M | 0.0% | $132.35 * | $113.78 | +3.8% | CL A | 98978V103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 964,185 | $29.18M | 0.0% | $30.26 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| BOOT | BOOT BARN HLDGS INC | 654,926 | $29.16M | 0.0% | $44.53 * | $12.29 | +221.4% | COM | 099406100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,590 | $28.95M | 0.0% | $42.78 | $23.19 | +87.6% | COM | 004225108 |
| AXON | AXON ENTERPRISE INC | 394,655 | $28.92M | 0.0% | $73.28 * | $63.13 | +0.2% | COM | 05464C101 |
| — | OIL STS INTL INC | 32,000,000 | $28.88M | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| GIS | GENERAL MLS INC | 538,621 | $28.85M | 0.0% | $53.56 * | $36.60 | +16.9% | COM | 370334104 |
| — | DERMIRA INC | 31,120,000 | $28.77M | 0.0% | $0.92 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| AVB | AVALONBAY CMNTYS INC | 136,764 | $28.68M | 0.0% | $209.69 * | $108.34 | +59.2% | COM | 053484101 |
| — | ADVANCED DISP SVCS INC DEL | 868,570 | $28.55M | 0.0% | $32.87 | $32.05 | — | COM | 00790X101 |
| NVST | ENVISTA HLDGS CORP | 957,244 | $28.37M | 0.0% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 280,439 | $28.1M | 0.0% | $100.19 * | $35.20 | +149.2% | COM | 198516106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 396,669 | $27.92M | 0.0% | $70.39 | $69.16 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE | 130,478 | $27.79M | 0.0% | $212.96 * | $136.35 | +25.4% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,839,426 | $27.74M | 0.0% | $15.08 * | $6.42 | +70.9% | COM | 446150104 |
| — | AERIE PHARMACEUTICALS INC | 1,143,300 | $27.63M | 0.0% | $24.17 | $24.17 | — | COM | 00771V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,212,300 | $27.57M | 0.0% | $22.74 * | $24.72 | 0.0% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 246,917 | $27.51M | 0.0% | $111.41 * | $62.01 | +40.9% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 101,751 | $26.94M | 0.0% | $264.76 * | $231.95 | 0.0% | COM | 70432V102 |
| CAL | CALERES INC | 1,134,215 | $26.94M | 0.0% | $23.75 * | $27.46 | -25.7% | COM | 129500104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,328,000 | $26.91M | 0.0% | $20.26 * | $4.92 | +87.1% | COM | 05156V102 |
| SAIA | SAIA INC | 287,999 | $26.82M | 0.0% | $93.12 | $40.75 | +132.1% | COM | 78709Y105 |
| — | BARNES GROUP INC | 431,300 | $26.72M | 0.0% | $61.96 | $53.37 | — | COM | 067806109 |
| — | ZYMEWORKS INC | 586,715 | $26.67M | 0.0% | $45.46 | $8.35 | — | COM | 98985W102 |
| QCOM | QUALCOMM INC | 302,088 | $26.65M | 0.0% | $88.23 * | $64.53 | +12.9% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 435,644 | $26.53M | 0.0% | $60.91 * | $20.14 | +171.1% | NAMEN AKT | H17182108 |
| GO | GROCERY OUTLET HLDG CORP | 817,033 | $26.51M | 0.0% | $32.45 | $31.84 | +1.0% | COM | 39874R101 |
| DEO | DIAGEO P L C | 156,774 | $26.4M | 0.0% | $168.42 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 709,262 | $26.21M | 0.0% | $36.95 * | $14.03 | +9.1% | COM | 311900104 |
| — | SMARTSHEET INC | 581,577 | $26.12M | 0.0% | $44.92 | $33.16 | — | COM CL A | 83200N103 |
| SMPL | SIMPLY GOOD FOODS CO | 914,608 | $26.1M | 0.0% | $28.54 * | $15.11 | +74.4% | COM | 82900L102 |
| TS | TENARIS S A | 1,149,943 | $26.04M | 0.0% | $22.64 | $31.99 | — | SPONSORED ADS | 88031M109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,339,249 | $26.01M | 0.0% | $11.12 * | $17.83 | -46.8% | COM CL A | 53115L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,667 | $25.57M | 0.0% | $94.49 * | $51.05 | +19.8% | SHS - A - | N53745100 |
| HURN | HURON CONSULTING GROUP INC | 369,743 | $25.41M | 0.0% | $68.72 * | $46.86 | +38.8% | COM | 447462102 |
| YELP | YELP INC | 722,714 | $25.17M | 0.0% | $34.83 * | $41.73 | -18.7% | CL A | 985817105 |
| CTVA | CORTEVA INC | 850,688 | $25.15M | 0.0% | $29.56 * | $26.05 | -5.9% | COM | 22052L104 |
| WLY | WILEY JOHN & SONS INC | 511,976 | $24.84M | 0.0% | $48.52 * | $30.41 | +24.0% | CL A | 968223206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 417,656 | $24.83M | 0.0% | $59.44 * | $34.68 | +46.4% | SHS | G0692U109 |
| — | TRUSTCO BK CORP N Y | 2,834,364 | $24.57M | 0.0% | $8.67 | $6.48 | — | COM | 898349105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 609,795 | $24.5M | 0.0% | $40.17 | $55.23 | -27.5% | COM | 238337109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 647,071 | $24.3M | 0.0% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| DSX | DIANA SHIPPING INC | 7,778,652 | $24.19M | 0.0% | $3.11 * | $3.14 | -35.2% | COM | Y2066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195,649 | $24.17M | 0.0% | $123.54 * | $103.06 | +6.8% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 222,640 | $23.93M | 0.0% | $107.51 * | $84.06 | +14.8% | COM | 285512109 |
| — | MORPHOSYS AG | 669,800 | $23.89M | 0.0% | $35.67 | $30.34 | — | SPONSORED ADS | 617760202 |
| KN | KNOWLES CORP | 1,118,749 | $23.66M | 0.0% | $21.15 | $24.13 | -11.0% | COM | 49926D109 |
| — | BANCOLOMBIA S A | 427,330 | $23.41M | 0.0% | $54.79 | $49.87 | — | SPON ADR PREF | 05968L102 |
| YUM | YUM BRANDS INC | 231,741 | $23.34M | 0.0% | $100.73 * | $46.01 | +100.7% | COM | 988498101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 429,531 | $23.17M | 0.0% | $53.95 | $53.13 | +2.1% | COM | 29089Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,878,016 | $23.11M | 0.0% | $8.03 * | $7.99 | -11.5% | COM | 84920Y106 |
| KRC | KILROY RLTY CORP | 274,546 | $23.03M | 0.0% | $83.90 | $64.39 | — | COM | 49427F108 |
| — | THERAPEUTICSMD INC | 9,483,556 | $22.95M | 0.0% | $2.42 | $5.82 | — | COM | 88338N107 |
| — | GOODRICH PETE CORP | 2,281,700 | $22.91M | 0.0% | $10.04 | $12.20 | — | COM PAR | 382410843 |
| KMB | KIMBERLY CLARK CORP | 166,497 | $22.9M | 0.0% | $137.55 * | $97.90 | +11.1% | COM | 494368103 |
| — | WAYFAIR INC | 22,000,000 | $22.86M | 0.0% | $1.04 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| GABC | GERMAN AMERN BANCORP INC | 641,575 | $22.85M | 0.0% | $35.62 * | $24.71 | +13.9% | COM | 373865104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 570,136 | $22.82M | 0.0% | $40.03 * | $36.58 | 0.0% | COM | 199333105 |
| — | DERMIRA INC | 1,497,680 | $22.7M | 0.0% | $15.16 | $15.79 | — | COM | 24983L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,000,000 | $22.64M | 0.0% | $0.58 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | PLURALSIGHT INC | 1,310,925 | $22.56M | 0.0% | $17.21 | $25.38 | — | COM CL A | 72941B106 |
| MASI | MASIMO CORP | 142,011 | $22.45M | 0.0% | $158.07 * | $147.05 | +2.2% | COM | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,821 | $22.36M | 0.0% | $189.78 * | $39.94 | +49.5% | COM | 679580100 |
| BEN | FRANKLIN RES INC | 859,523 | $22.33M | 0.0% | $25.98 * | $27.96 | -28.3% | COM | 354613101 |
| LAD | LITHIA MTRS INC | 151,343 | $22.25M | 0.0% | $147.00 * | $81.96 | +83.3% | CL A | 536797103 |
| — | CERNER CORP | 302,511 | $22.2M | 0.0% | $73.39 | $71.53 | — | COM | 156782104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 608,664 | $22.04M | 0.0% | $36.21 * | $22.15 | +74.3% | SHS SUB VTG | 135086106 |
| — | FANHUA INC | 848,926 | $22.04M | 0.0% | $25.96 | $27.70 | — | SPONSORED ADR | 30712A103 |
| DOC | HEALTHPEAK PPTYS INC | 638,350 | $22M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| DOW | DOW INC | 402,010 | $22M | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| SYY | SYSCO CORP | 254,568 | $21.78M | 0.0% | $85.54 * | $52.82 | +29.7% | COM | 871829107 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,398 | $21.73M | 0.0% | $129.04 * | $104.77 | -3.7% | COM | 803607100 |
| XYZ | SQUARE INC | 346,556 | $21.68M | 0.0% | $62.56 * | $31.12 | +105.4% | CL A | 852234103 |
| RVLV | REVOLVE GROUP INC | 1,167,300 | $21.43M | 0.0% | $18.36 * | $27.01 | -29.9% | CL A | 76156B107 |
| PD | PAGERDUTY INC | 912,593 | $21.35M | 0.0% | $23.39 * | $34.29 | -28.3% | COM | 69553P100 |
| TRS | TRIMAS CORP | 675,818 | $21.23M | 0.0% | $31.41 | $20.25 | +52.3% | COM NEW | 896215209 |
| HSY | HERSHEY CO | 144,060 | $21.17M | 0.0% | $146.98 * | $99.09 | +29.6% | COM | 427866108 |
| PRAA | PRA GROUP INC | 581,880 | $21.12M | 0.0% | $36.30 * | $51.17 | -30.8% | COM | 69354N106 |
| CPT | CAMDEN PPTY TR | 198,744 | $21.09M | 0.0% | $106.10 * | $62.24 | +44.1% | SH BEN INT | 133131102 |
| DKS | DICKS SPORTING GOODS INC | 420,559 | $20.81M | 0.0% | $49.49 * | $28.69 | +22.3% | COM | 253393102 |
| — | GOLDEN STAR RES LTD CDA | 5,458,333 | $20.8M | 0.0% | $3.81 | $3.10 | — | COM | 38119T807 |
| LCII | LCI INDS | 193,119 | $20.69M | 0.0% | $107.13 * | $74.80 | +9.8% | COM | 50189K103 |
| — | WAYFAIR INC | 19,000,000 | $20.69M | 0.0% | $1.09 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | HILLENBRAND INC | 619,437 | $20.63M | 0.0% | $33.31 | $26.38 | — | COM | 431571108 |
| LULU | LULULEMON ATHLETICA INC | 88,685 | $20.55M | 0.0% | $231.67 * | $160.63 | +32.7% | COM | 550021109 |
| — | FERRO CORP | 1,371,296 | $20.34M | 0.0% | $14.83 | $12.45 | — | COM | 315405100 |
| — | VEREIT INC | 2,175,971 | $20.11M | 0.0% | $9.24 | $8.90 | — | COM | 92339V100 |
| NEOG | NEOGEN CORP | 308,022 | $20.1M | 0.0% | $65.26 * | $19.71 | +66.8% | COM | 640491106 |
| FIS | FIDELITY NATL INFORMATION SV | 143,936 | $20.02M | 0.0% | $139.09 * | $51.56 | +130.0% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 397,824 | $19.87M | 0.0% | $49.95 | $37.29 | — | LP INT UNIT | G16252101 |
| CLX | CLOROX CO DEL | 128,834 | $19.78M | 0.0% | $153.52 * | $115.50 | +7.8% | COM | 189054109 |
| REG | REGENCY CTRS CORP | 313,300 | $19.77M | 0.0% | $63.09 * | $42.05 | +20.8% | COM | 758849103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 853,259 | $19.57M | 0.0% | $22.93 * | $29.37 | -17.6% | SHS | V5633W109 |
| OMC | OMNICOM GROUP INC | 240,041 | $19.45M | 0.0% | $81.02 * | $45.88 | +36.3% | COM | 681919106 |
| BP | BP PLC | 514,203 | $19.41M | 0.0% | $37.74 | $39.58 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 16,231 | $19.34M | 0.0% | $1191.30 * | $1007.11 | +14.7% | COM | 053332102 |
| PAGP | PLAINS GP HLDGS L P | 1,014,168 | $19.22M | 0.0% | $18.95 | $25.78 | — | LTD PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 353,873 | $19.03M | 0.0% | $53.78 * | $37.54 | +24.1% | COM | 595112103 |
| HCSG | HEALTHCARE SVCS GRP INC | 777,935 | $18.92M | 0.0% | $24.32 | $37.33 | -33.6% | COM | 421906108 |
| ALC | ALCON INC | 333,293 | $18.86M | 0.0% | $56.57 | $57.87 | -2.4% | ORD SHS | H01301128 |
| SONO | SONOS INC | 1,199,732 | $18.74M | 0.0% | $15.62 * | $11.15 | +24.9% | COM | 83570H108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 715,911 | $18.65M | 0.0% | $26.05 | $25.66 | — | LIBERTY MN ETF | 35473P850 |
| PAYX | PAYCHEX INC | 218,445 | $18.58M | 0.0% | $85.06 * | $55.73 | +26.8% | COM | 704326107 |
| FSS | FEDERAL SIGNAL CORP | 569,765 | $18.38M | 0.0% | $32.25 * | $17.61 | +76.5% | COM | 313855108 |
| — | NOBLE ENERGY INC | 739,663 | $18.37M | 0.0% | $24.84 | $37.43 | — | COM | 655044105 |
| IDA | IDACORP INC | 171,801 | $18.35M | 0.0% | $106.80 | $59.74 | +78.9% | COM | 451107106 |
| BBY | BEST BUY INC | 206,676 | $18.15M | 0.0% | $87.80 * | $50.08 | +19.6% | COM | 086516101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,849 | $18.11M | 0.0% | $10.50 * | $5.56 | +107.3% | COM | 00770C101 |
| — | PIONEER NAT RES CO | 119,618 | $18.11M | 0.0% | $151.37 | $153.93 | — | COM | 723787107 |
| TAP | MOLSON COORS BREWING CO | 332,146 | $17.9M | 0.0% | $53.90 * | $50.53 | -9.1% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 309,200 | $17.9M | 0.0% | $57.88 | $64.88 | — | ADR | 670100205 |
| TDAY | GANNETT CO INC NEW | 2,773,863 | $17.7M | 0.0% | $6.38 * | $7.33 | 0.0% | COM | 36472T109 |
| MCB | METROPOLITAN BK HLDG CORP | 366,732 | $17.69M | 0.0% | $48.23 * | $43.36 | +1.1% | COM | 591774104 |
| — | BRISTOL MYERS SQUIBB CO | 5,862,728 | $17.65M | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AMH | AMERICAN HOMES 4 RENT | 670,852 | $17.58M | 0.0% | $26.21 | $23.12 | — | CL A | 02665T306 |
| EVR | EVERCORE INC | 234,251 | $17.51M | 0.0% | $74.76 * | $42.60 | +56.6% | CLASS A | 29977A105 |
| CUZ | COUSINS PPTYS INC | 424,958 | $17.51M | 0.0% | $41.20 | $37.58 | — | COM NEW | 222795502 |
| — | BELLRING BRANDS INC | 820,904 | $17.48M | 0.0% | $21.29 | $21.29 | — | COM CL A | 079823100 |
| — | NUVASIVE INC | 13,000,000 | $17.35M | 0.0% | $1.33 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HOSTESS BRANDS INC | 1,191,827 | $17.33M | 0.0% | $14.54 | $15.93 | — | CL A | 44109J106 |
| TPH | TRI POINTE GROUP INC | 1,096,446 | $17.08M | 0.0% | $15.58 | $15.40 | 0.0% | COM | 87265H109 |
| CBRE | CBRE GROUP INC | 276,504 | $16.95M | 0.0% | $61.29 * | $47.54 | +16.5% | CL A | 12504L109 |
| IAG | IAMGOLD CORP | 4,530,312 | $16.9M | 0.0% | $3.73 * | $4.43 | -20.2% | COM | 450913108 |
| — | PRECISION BIOSCIENCES INC | 1,213,927 | $16.86M | 0.0% | $13.89 | $15.64 | — | COM | 74019P108 |
| INSM | INSMED INC | 701,800 | $16.76M | 0.0% | $23.88 * | $22.99 | -11.5% | COM PAR $.01 | 457669307 |
| PLG | PLATINUM GROUP METALS LTD | 9,881,383 | $16.71M | 0.0% | $1.69 * | $1.55 | -5.8% | COM | 72765Q882 |
| CNO | CNO FINL GROUP INC | 920,700 | $16.69M | 0.0% | $18.13 * | $14.78 | 0.0% | COM | 12621E103 |
| PSTG | PURE STORAGE INC | 951,864 | $16.29M | 0.0% | $17.11 * | $15.85 | +11.6% | CL A | 74624M102 |
| REXR | REXFORD INDL RLTY INC | 355,892 | $16.25M | 0.0% | $45.67 | $23.75 | — | COM | 76169C100 |
| IWN | ISHARES TR | 125,309 | $16.11M | 0.0% | $128.58 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| UFI | UNIFI INC | 634,190 | $16.02M | 0.0% | $25.26 * | $23.83 | +1.3% | COM NEW | 904677200 |
| IONS | IONIS PHARMACEUTICALS INC | 263,600 | $15.92M | 0.0% | $60.41 | $60.61 | -1.7% | COM | 462222100 |
| REAL | THE REALREAL INC | 844,146 | $15.91M | 0.0% | $18.85 | $19.83 | -3.5% | COM | 88339P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 610,697 | $15.87M | 0.0% | $25.98 * | $27.47 | +0.3% | COM | 019770106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 370,650 | $15.83M | 0.0% | $42.71 * | $46.39 | -11.1% | COM | 90400D108 |
| NWS | NEWS CORP NEW | 1,086,292 | $15.76M | 0.0% | $14.51 * | $12.91 | +0.5% | CL B | 65249B208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 338,310 | $15.71M | 0.0% | $46.43 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| VRSN | VERISIGN INC | 81,360 | $15.68M | 0.0% | $192.67 * | $164.65 | +13.1% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC | 216,910 | $15.59M | 0.0% | $71.89 * | $57.82 | 0.0% | COM | 743606105 |
| — | ARDAGH GROUP S A | 782,895 | $15.33M | 0.0% | $19.58 | $19.40 | — | CL A | L0223L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,759 | $15.31M | 0.0% | $60.83 | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 190,489 | $15.28M | 0.0% | $80.23 * | $29.81 | +147.5% | COM | 829073105 |
| — | BROOKFIELD PROPERTY PARTRS L | 836,174 | $15.28M | 0.0% | $18.27 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| SYF | SYNCHRONY FINL | 422,968 | $15.23M | 0.0% | $36.01 * | $27.21 | +12.9% | COM | 87165B103 |
| LNN | LINDSAY CORP | 157,664 | $15.13M | 0.0% | $96.00 * | $84.99 | +0.5% | COM | 535555106 |
| — | SPIRIT RLTY CAP INC NEW | 306,369 | $15.07M | 0.0% | $49.18 | $45.69 | — | COM NEW | 84860W300 |
| — | ASSEMBLY BIOSCIENCES INC | 724,800 | $14.83M | 0.0% | $20.46 | $20.46 | — | COM | 045396108 |
| IGSB | ISHARES TR | 274,120 | $14.7M | 0.0% | $53.63 | $67.06 | — | SH TR CRPORT ETF | 464288646 |
| ACA | ARCOSA INC | 329,395 | $14.67M | 0.0% | $44.55 * | $37.69 | 0.0% | COM | 039653100 |
| HPQ | HP INC | 709,637 | $14.58M | 0.0% | $20.55 * | $16.01 | -4.3% | COM | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,536 | $14.57M | 0.0% | $115.17 * | $83.64 | +19.2% | COM | 02043Q107 |
| CPRT | COPART INC | 155,349 | $14.13M | 0.0% | $90.94 * | $17.28 | +23.5% | COM | 217204106 |
| ALEC | ALECTOR INC | 794,400 | $13.69M | 0.0% | $17.23 | $18.29 | -7.0% | COM | 014442107 |
| DAL | DELTA AIR LINES INC DEL | 233,559 | $13.66M | 0.0% | $58.48 * | $48.98 | +10.4% | COM NEW | 247361702 |
| SITM | SITIME CORPORATION | 534,600 | $13.63M | 0.0% | $25.50 * | $19.55 | 0.0% | COM | 82982T106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 308,645 | $13.6M | 0.0% | $44.06 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | INPHI CORP | 9,600,000 | $13.59M | 0.0% | $1.42 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | BHP GROUP PLC | 289,095 | $13.59M | 0.0% | $47.01 | $38.38 | — | SPONSORED ADR | 05545E209 |
| FOLD | AMICUS THERAPEUTICS INC | 1,388,035 | $13.52M | 0.0% | $9.74 * | $10.40 | -12.0% | COM | 03152W109 |
| — | ASANKO GOLD INC | 14,208,575 | $13.46M | 0.0% | $0.95 | $1.39 | — | COM | 04341Y105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 321,994 | $13.37M | 0.0% | $41.51 | $22.59 | — | COM | 32054K103 |
| BIO | BIO RAD LABS INC | 36,022 | $13.33M | 0.0% | $370.02 * | $157.99 | +123.1% | CL A | 090572207 |
| — | MAG SILVER CORP | 1,128,000 | $13.32M | 0.0% | $11.81 | $6.47 | — | COM | 55903Q104 |
| ACIC | UNITED INS HLDGS CORP | 1,056,534 | $13.32M | 0.0% | $12.61 * | $13.25 | -21.6% | COM | 910710102 |
| JHG | JANUS HENDERSON GROUP PLC | 543,752 | $13.29M | 0.0% | $24.45 * | $32.71 | -27.2% | ORD SHS | G4474Y214 |
| — | DISCOVER FINL SVCS | 155,877 | $13.22M | 0.0% | $84.82 | $60.88 | — | COM | 254709108 |
| WGO | WINNEBAGO INDS INC | 249,279 | $13.21M | 0.0% | $52.98 * | $20.79 | +124.9% | COM | 974637100 |
| HY | HYSTER YALE MATLS HANDLING I | 223,942 | $13.2M | 0.0% | $58.96 * | $48.40 | -4.3% | CL A | 449172105 |
| VET | VERMILION ENERGY INC | 805,505 | $13.17M | 0.0% | $16.35 * | $26.74 | -43.7% | COM | 923725105 |
| XNCR | XENCOR INC | 377,632 | $12.99M | 0.0% | $34.39 * | $16.16 | +126.0% | COM | 98401F105 |
| TSN | TYSON FOODS INC | 142,605 | $12.98M | 0.0% | $91.03 * | $58.06 | +23.6% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 79,756 | $12.85M | 0.0% | $161.14 * | $109.69 | +38.4% | COM NEW | 620076307 |
| PHR | PHREESIA INC | 475,129 | $12.66M | 0.0% | $26.64 * | $26.37 | +4.8% | COM | 71944F106 |
| RGEN | REPLIGEN CORP | 136,246 | $12.6M | 0.0% | $92.50 * | $84.26 | -0.3% | COM | 759916109 |
| MKL | MARKEL CORP | 10,963 | $12.53M | 0.0% | $1143.12 | $572.94 | +98.8% | COM | 570535104 |
| — | ISHARES INC | 293,749 | $12.53M | 0.0% | $42.66 | $40.98 | — | MSCI RUSSIA ETF | 46434G798 |
| GLOB | GLOBANT S A | 116,770 | $12.38M | 0.0% | $106.05 * | $99.53 | 0.0% | COM | L44385109 |
| RGNX | REGENXBIO INC | 302,276 | $12.38M | 0.0% | $40.97 * | $12.89 | +206.4% | COM | 75901B107 |
| NGS | NATURAL GAS SERVICES GROUP | 997,673 | $12.23M | 0.0% | $12.26 * | $23.72 | -50.9% | COM | 63886Q109 |
| AMP | AMERIPRISE FINL INC | 73,150 | $12.19M | 0.0% | $166.58 * | $119.73 | +16.5% | COM | 03076C106 |
| — | STORE CAP CORP | 326,341 | $12.15M | 0.0% | $37.24 | $25.91 | — | COM | 862121100 |
| — | GRANITE REAL ESTATE INVT TR | 237,176 | $12.05M | 0.0% | $50.81 | $40.02 | — | UNIT 99/99/9999 | 387437114 |
| — | MOBILE MINI INC | 317,555 | $12.04M | 0.0% | $37.91 | $34.27 | — | COM | 60740F105 |
| FTNT | FORTINET INC | 112,433 | $12M | 0.0% | $106.76 * | $5.54 | +239.9% | COM | 34959E109 |
| FTI | TECHNIPFMC PLC | 554,567 | $11.89M | 0.0% | $21.44 * | $21.98 | -32.4% | COM | G87110105 |
| — | CONSTELLATION PHARMCETICLS I | 250,000 | $11.78M | 0.0% | $47.11 | $47.11 | — | COM | 210373106 |
| DLR | DIGITAL RLTY TR INC | 98,151 | $11.75M | 0.0% | $119.73 * | $45.40 | +119.1% | COM | 253868103 |
| — | NOVAVAX INC | 29,000,000 | $11.74M | 0.0% | $0.41 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | TOTAL S A | 211,858 | $11.72M | 0.0% | $55.30 | $52.08 | — | SPONSORED ADS | 89151E109 |
| RWR | SPDR SERIES TRUST | 113,719 | $11.6M | 0.0% | $102.02 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | OPTINOSE INC | 1,250,600 | $11.53M | 0.0% | $9.22 | $18.32 | — | COM | 68404V100 |
| COLD | AMERICOLD RLTY TR | 328,459 | $11.52M | 0.0% | $35.06 | $32.48 | — | COM | 03064D108 |
| PNC | PNC FINL SVCS GROUP INC | 71,136 | $11.36M | 0.0% | $159.62 * | $50.86 | +136.3% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 650,448 | $11.29M | 0.0% | $17.36 * | $21.73 | -24.9% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 186,818 | $11.26M | 0.0% | $60.25 * | $38.27 | +34.9% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 208,349 | $11.25M | 0.0% | $53.98 * | $49.68 | +3.2% | COM | 844741108 |
| — | VIELA BIO INC | 400,000 | $10.86M | 0.0% | $27.15 | $27.15 | — | COM | 926613100 |
| — | NEW RELIC INC | 164,400 | $10.8M | 0.0% | $65.71 | $89.17 | — | COM | 64829B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,745 | $10.71M | 0.0% | $56.77 | $54.42 | +4.7% | COM | 88224Q107 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $10.62M | 0.0% | $16.35 | $11.05 | — | COM | 843395104 |
| DRI | DARDEN RESTAURANTS INC | 96,861 | $10.56M | 0.0% | $109.00 * | $88.59 | +8.2% | COM | 237194105 |
| — | CITRIX SYS INC | 94,417 | $10.47M | 0.0% | $110.90 | $99.91 | — | COM | 177376100 |
| FDS | FACTSET RESH SYS INC | 39,030 | $10.47M | 0.0% | $268.28 * | $210.55 | +15.0% | COM | 303075105 |
| — | PRA HEALTH SCIENCES INC | 93,613 | $10.4M | 0.0% | $111.15 | $111.15 | — | COM | 69354M108 |
| LQD | ISHARES TR | 80,836 | $10.34M | 0.0% | $127.96 | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| — | ENCORE WIRE CORP | 179,384 | $10.3M | 0.0% | $57.40 | $48.38 | — | COM | 292562105 |
| CI | CIGNA CORP NEW | 50,207 | $10.27M | 0.0% | $204.47 * | $190.77 | -12.1% | COM | 125523100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118,422 | $10.26M | 0.0% | $86.66 | $84.02 | — | COM | 78377T107 |
| EWY | ISHARES INC | 164,898 | $10.26M | 0.0% | $62.19 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 221,910 | $10.18M | 0.0% | $45.86 * | $23.37 | +57.5% | COM | 007903107 |
| PAAS | PAN AMERICAN SILVER CORP | 428,249 | $10.14M | 0.0% | $23.69 * | $14.00 | +32.3% | COM | 697900108 |
| MEOH | METHANEX CORP | 262,005 | $10.12M | 0.0% | $38.62 * | $37.91 | -1.1% | COM | 59151K108 |
| — | ALTRA INDL MOTION CORP | 278,584 | $10.09M | 0.0% | $36.21 | $29.70 | — | COM | 02208R106 |
| — | MGM GROWTH PPTYS LLC | 324,766 | $10.06M | 0.0% | $30.97 | $29.20 | — | CL A COM | 55303A105 |
| — | PRINCIPIA BIOPHARMA INC | 183,600 | $10.06M | 0.0% | $54.78 | $29.22 | — | COM | 74257L108 |
| LEN/B | LENNAR CORP | 224,700 | $10.04M | 0.0% | $44.70 * | $36.11 | +11.4% | CL B | 526057302 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $9.945M | 0.0% | $12.58 | $12.57 | +0.6% | SHS | V0393H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 436,374 | $9.932M | 0.0% | $22.76 * | $18.19 | -8.2% | COM | 77313F106 |
| BBIO | BRIDGEBIO PHARMA INC | 283,300 | $9.93M | 0.0% | $35.05 * | $27.26 | +1.7% | COM | 10806X102 |
| TRGP | TARGA RES CORP | 242,940 | $9.92M | 0.0% | $40.83 * | $37.04 | -10.0% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 749,375 | $9.832M | 0.0% | $13.12 * | $22.56 | -54.7% | CL B | 35671D857 |
| PATK | PATRICK INDS INC | 185,257 | $9.713M | 0.0% | $52.43 * | $22.37 | +29.0% | COM | 703343103 |
| ALL | ALLSTATE CORP | 86,195 | $9.693M | 0.0% | $112.45 * | $66.56 | +41.5% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 400,352 | $9.673M | 0.0% | $24.16 * | $20.94 | +10.6% | COM | 447011107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 532,414 | $9.589M | 0.0% | $18.01 * | $18.54 | 0.0% | COM NEW | 50077B207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $9.573M | 0.0% | $111.10 | $99.30 | — | FTSE SMCAP ETF | 922042718 |
| WLK | WESTLAKE CHEM CORP | 135,367 | $9.495M | 0.0% | $70.14 * | $57.99 | +4.8% | COM | 960413102 |
| — | PHYSICIANS RLTY TR | 500,581 | $9.481M | 0.0% | $18.94 | $19.07 | — | COM | 71943U104 |
| JBLU | JETBLUE AWYS CORP | 500,478 | $9.369M | 0.0% | $18.72 | $18.02 | +3.1% | COM | 477143101 |
| GOSS | GOSSAMER BIO INC | 598,700 | $9.358M | 0.0% | $15.63 * | $20.85 | -3.4% | COM | 38341P102 |
| ACWX | ISHARES TR | 187,836 | $9.313M | 0.0% | $49.58 | $44.04 | — | MSCI ACWI EX US | 464288240 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 488,382 | $9.265M | 0.0% | $18.97 | $27.76 | — | SPONSORED ADR | 204429104 |
| XP | XP INC | 237,300 | $9.141M | 0.0% | $38.52 * | $37.54 | 0.0% | CL A | G98239109 |
| — | KIRKLAND LAKE GOLD LTD | 205,892 | $9.077M | 0.0% | $44.09 | $32.62 | — | COM | 49741E100 |
| — | CARA THERAPEUTICS INC | 562,800 | $9.067M | 0.0% | $16.11 | $18.32 | — | COM | 140755109 |
| FFIV | F5 NETWORKS INC | 64,615 | $9.024M | 0.0% | $139.66 | $127.07 | +10.8% | COM | 315616102 |
| RLMD | RELMADA THERAPEUTICS INC | 225,000 | $8.775M | 0.0% | $39.00 * | $28.22 | 0.0% | COM | 75955J402 |
| TEX | TEREX CORP NEW | 292,100 | $8.699M | 0.0% | $29.78 * | $27.76 | +1.2% | COM | 880779103 |
| NTAP | NETAPP INC | 138,540 | $8.623M | 0.0% | $62.24 * | $43.86 | +12.5% | COM | 64110D104 |
| ACWI | ISHARES TR | 109,014 | $8.623M | 0.0% | $79.10 | $75.30 | — | MSCI ACWI ETF | 464288257 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $8.539M | 0.0% | $7.11 | $9.57 | — | COM | 603380106 |
| — | HESS CORP | 127,339 | $8.507M | 0.0% | $66.81 | $58.76 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,613 | $8.474M | 0.0% | $149.68 * | $79.41 | +65.3% | COM | 98956P102 |
| — | FGL HLDGS | 790,274 | $8.417M | 0.0% | $10.65 | $9.93 | — | ORD SHS | G3402M102 |
| JKHY | HENRY JACK & ASSOC INC | 57,359 | $8.356M | 0.0% | $145.68 * | $130.92 | +3.6% | COM | 426281101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 422,181 | $8.331M | 0.0% | $19.73 | $19.67 | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 805,829 | $8.316M | 0.0% | $10.32 | $12.73 | — | SPONSORED ADR | 456788108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,285 | $8.287M | 0.0% | $28.16 | $48.15 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 72,809 | $8.154M | 0.0% | $111.99 * | $86.06 | +6.3% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 130,871 | $8.049M | 0.0% | $61.50 | $53.81 | — | COM | 57772K101 |
| MGA | MAGNA INTL INC | 146,128 | $8.015M | 0.0% | $54.85 * | $34.63 | +28.6% | COM | 559222401 |
| — | QTS RLTY TR INC | 145,181 | $7.879M | 0.0% | $54.27 | $54.27 | — | COM CL A | 74736A103 |
| IBN | ICICI BK LTD | 515,402 | $7.777M | 0.0% | $15.09 | $13.08 | — | ADR | 45104G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,000 | $7.698M | 0.0% | $38.49 | $21.68 | — | COM | 85205L107 |
| CCL | CARNIVAL CORP | 150,762 | $7.663M | 0.0% | $50.83 * | $29.87 | +46.9% | UNIT 99/99/9999 | 143658300 |
| IWF | ISHARES TR | 43,283 | $7.614M | 0.0% | $175.91 | $136.85 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 62,876 | $7.536M | 0.0% | $119.85 | $107.67 | — | VALUE ETF | 922908744 |
| — | HOMOLOGY MEDICINES INC | 363,500 | $7.524M | 0.0% | $20.70 | $20.31 | — | COM | 438083107 |
| IMO | IMPERIAL OIL LTD | 284,152 | $7.517M | 0.0% | $26.45 * | $27.46 | -22.4% | COM NEW | 453038408 |
| DOX | AMDOCS LTD | 102,556 | $7.403M | 0.0% | $72.18 * | $56.69 | +5.5% | SHS | G02602103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 997,474 | $7.391M | 0.0% | $7.41 | $8.19 | — | SPONSORED ADR | 86562M209 |
| SJM | SMUCKER J M CO | 70,863 | $7.379M | 0.0% | $104.13 * | $90.73 | -4.5% | COM NEW | 832696405 |
| — | WPX ENERGY INC | 528,310 | $7.259M | 0.0% | $13.74 | $11.55 | — | COM | 98212B103 |
| GRMN | GARMIN LTD | 73,669 | $7.187M | 0.0% | $97.56 * | $63.64 | +27.5% | SHS | H2906T109 |
| BV | BRIGHTVIEW HLDGS INC | 425,000 | $7.17M | 0.0% | $16.87 * | $18.03 | -3.6% | COM | 10948C107 |
| — | ZAYO GROUP HLDGS INC | 206,222 | $7.146M | 0.0% | $34.65 | $33.80 | — | COM | 98919V105 |
| — | TIBERIUS ACQUISITION CORP | 683,955 | $7.134M | 0.0% | $10.43 | $10.43 | — | COM | 88633A107 |
| GNTX | GENTEX CORP | 245,359 | $7.11M | 0.0% | $28.98 * | $19.18 | +46.9% | COM | 371901109 |
| IWR | ISHARES TR | 119,253 | $7.11M | 0.0% | $59.62 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 38,798 | $7.068M | 0.0% | $182.17 | $160.16 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 140,742 | $7.065M | 0.0% | $50.20 | $49.79 | — | SPONSORED ADR | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 172,780 | $7.048M | 0.0% | $40.79 | $35.06 | — | EURO STOXX 50 | 78463X202 |
| — | INTELSAT S A | 1,002,495 | $7.048M | 0.0% | $7.03 | $7.03 | — | COM | L5140P101 |
| — | BLUEBIRD BIO INC | 79,200 | $6.95M | 0.0% | $87.75 | $101.73 | — | COM | 09609G100 |
| IJS | ISHARES TR | 42,701 | $6.866M | 0.0% | $160.79 | $130.70 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 131,967 | $6.863M | 0.0% | $52.01 * | $42.20 | +4.7% | COM | 384109104 |
| IJT | ISHARES TR | 35,337 | $6.831M | 0.0% | $193.31 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,276 | $6.796M | 0.0% | $110.91 * | $59.52 | +66.1% | COM | 43300A203 |
| RHI | ROBERT HALF INTL INC | 107,599 | $6.794M | 0.0% | $63.14 * | $59.72 | -2.8% | COM | 770323103 |
| ING | ING GROEP N V | 560,277 | $6.752M | 0.0% | $12.05 | $12.83 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 63,524 | $6.748M | 0.0% | $106.23 * | $81.20 | +6.2% | COM | 372460105 |
| PTEN | PATTERSON UTI ENERGY INC | 641,800 | $6.739M | 0.0% | $10.50 * | $18.09 | -50.0% | COM | 703481101 |
| TXG | 10X GENOMICS INC | 87,697 | $6.687M | 0.0% | $76.25 * | $55.34 | +8.6% | CL A COM | 88025U109 |
| — | TIFFANY & CO NEW | 50,000 | $6.683M | 0.0% | $133.66 | $83.35 | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 50,000 | $6.683M | 0.0% | $133.66 | $83.35 | — | Put | 886547108 |
| — | HOLLYFRONTIER CORP | 131,271 | $6.656M | 0.0% | $50.70 | $41.67 | — | COM | 436106108 |
| AER | AERCAP HOLDINGS NV | 108,124 | $6.646M | 0.0% | $61.47 * | $45.00 | +28.7% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 131,502 | $6.619M | 0.0% | $50.33 * | $27.60 | +44.7% | COM | 064058100 |
| — | 89BIO INC | 250,000 | $6.573M | 0.0% | $26.29 | $26.29 | — | COM | 282559103 |
| LNC | LINCOLN NATL CORP IND | 110,486 | $6.521M | 0.0% | $59.02 * | $41.61 | +5.0% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 11,029 | $6.435M | 0.0% | $583.46 * | $107.02 | +68.8% | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 73,660 | $6.347M | 0.0% | $86.17 * | $5.28 | +228.3% | COM | 88162G103 |
| PFF | ISHARES TR | 168,478 | $6.333M | 0.0% | $37.59 | $39.70 | — | PFD AND INCM SEC | 464288687 |
| ALGN | ALIGN TECHNOLOGY INC | 22,690 | $6.33M | 0.0% | $278.98 * | $246.13 | +1.3% | COM | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 86,717 | $6.277M | 0.0% | $72.38 * | $54.19 | +9.4% | COM | 743315103 |
| BIL | SPDR SERIES TRUST | 68,014 | $6.219M | 0.0% | $91.44 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | GREAT PANTHER MINING LIMITED | 12,164,313 | $6.218M | 0.0% | $0.51 | $0.90 | — | COM | 39115V101 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $6.2M | 0.0% | $0.78 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| EXPD | EXPEDITORS INTL WASH INC | 79,335 | $6.189M | 0.0% | $78.01 * | $61.65 | +12.8% | COM | 302130109 |
| FDX | FEDEX CORP | 40,874 | $6.181M | 0.0% | $151.22 * | $151.08 | -9.0% | COM | 31428X106 |
| — | QIAGEN NV | 180,330 | $6.161M | 0.0% | $34.17 | $33.68 | — | SHS NEW | N72482123 |
| SEIC | SEI INVESTMENTS CO | 93,829 | $6.143M | 0.0% | $65.47 * | $52.06 | +9.8% | COM | 784117103 |
| — | COOPER COS INC | 19,098 | $6.136M | 0.0% | $321.29 | $309.88 | — | COM NEW | 216648402 |
| CTRE | CARETRUST REIT INC | 294,025 | $6.066M | 0.0% | $20.63 | $23.78 | — | COM | 14174T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,583 | $5.924M | 0.0% | $86.38 | $83.38 | +4.9% | COM | 00971T101 |
| — | ASSETMARK FINL HLDGS INC | 201,915 | $5.86M | 0.0% | $29.02 | $26.84 | — | COM | 04546L106 |
| MPT | MEDICAL PPTYS TRUST INC | 276,007 | $5.827M | 0.0% | $21.11 | $19.49 | — | COM | 58463J304 |
| IJR | ISHARES TR | 69,404 | $5.82M | 0.0% | $83.86 | $75.33 | — | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 182,270 | $5.807M | 0.0% | $31.86 | $28.08 | — | S&P INTL SMLCP | 78463X871 |
| — | DIAMOND EAGLE ACQUISITION CO | 503,920 | $5.795M | 0.0% | $11.50 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $5.754M | 0.0% | $26.69 | $26.90 | — | SPON ADR SER B | 833635105 |
| MLR | MILLER INDS INC TENN | 154,916 | $5.752M | 0.0% | $37.13 * | $12.04 | +157.6% | COM NEW | 600551204 |
| BHC | BAUSCH HEALTH COS INC | 191,550 | $5.735M | 0.0% | $29.94 * | $23.54 | +10.4% | COM | 071734107 |
| PHM | PULTE GROUP INC | 147,293 | $5.715M | 0.0% | $38.80 * | $34.42 | +5.9% | COM | 745867101 |
| KSA | ISHARES TR | 184,196 | $5.695M | 0.0% | $30.92 | $31.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| VTR | VENTAS INC | 98,299 | $5.676M | 0.0% | $57.74 * | $49.92 | -1.5% | COM | 92276F100 |
| — | JAGGED PEAK ENERGY INC | 665,716 | $5.652M | 0.0% | $8.49 | $12.31 | — | COM | 47009K107 |
| HRL | HORMEL FOODS CORP | 125,226 | $5.65M | 0.0% | $45.12 * | $33.37 | +9.0% | COM | 440452100 |
| PCAR | PACCAR INC | 71,339 | $5.643M | 0.0% | $79.10 * | $37.64 | +7.9% | COM | 693718108 |
| GIL | GILDAN ACTIVEWEAR INC | 189,292 | $5.597M | 0.0% | $29.57 * | $27.32 | -3.2% | COM | 375916103 |
| ELV | ANTHEM INC | 18,320 | $5.533M | 0.0% | $302.02 * | $239.90 | +5.6% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 40,288 | $5.518M | 0.0% | $136.96 * | $71.09 | +67.8% | COM | 89417E109 |
| — | ARCH COAL INC | 75,448 | $5.413M | 0.0% | $71.74 | $78.05 | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,713 | $5.412M | 0.0% | $43.05 | $38.06 | — | COM | 36467J108 |
| HAS | HASBRO INC | 50,695 | $5.354M | 0.0% | $105.61 * | $75.01 | +9.6% | COM | 418056107 |
| E | ENI S P A | 172,667 | $5.346M | 0.0% | $30.96 | $33.46 | — | SPONSORED ADR | 26874R108 |
| OIS | OIL STS INTL INC | 326,750 | $5.329M | 0.0% | $16.31 * | $30.65 | -50.4% | COM | 678026105 |
| PUK | PRUDENTIAL PLC | 139,070 | $5.297M | 0.0% | $38.09 | $36.24 | — | ADR | 74435K204 |
| SENEA | SENECA FOODS CORP NEW | 129,500 | $5.282M | 0.0% | $40.79 * | $32.88 | +9.7% | CL A | 817070501 |
| MAA | MID AMER APT CMNTYS INC | 39,521 | $5.211M | 0.0% | $131.85 * | $74.54 | +45.8% | COM | 59522J103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 140,430 | $5.172M | 0.0% | $36.83 | $47.86 | — | SPONSORED ADR | 358029106 |
| ARVN | ARVINAS INC | 125,000 | $5.136M | 0.0% | $41.09 * | $29.28 | 0.0% | COM | 04335A105 |
| WCN | WASTE CONNECTIONS INC | 56,416 | $5.129M | 0.0% | $90.91 * | $75.22 | +15.7% | COM | 94106B101 |
| INBK | FIRST INTERNET BANCORP | 215,400 | $5.107M | 0.0% | $23.71 * | $27.72 | -18.0% | COM | 320557101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,019 | $5.085M | 0.0% | $78.21 * | $70.68 | -2.8% | COM NEW | 12541W209 |
| NBN | NORTHEAST BK LEWISTON ME | 231,170 | $5.083M | 0.0% | $21.99 | $21.15 | +4.3% | COM | 66405S100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 283,500 | $5.049M | 0.0% | $17.81 * | $13.05 | 0.0% | COM | 483497103 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $5.04M | 0.0% | $7.20 | $10.40 | — | COM | 54142F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,648 | $5.025M | 0.0% | $71.13 * | $61.44 | +3.4% | CL A | 099502106 |
| — | FIRST DEFIANCE FINL CORP | 156,600 | $4.931M | 0.0% | $31.49 | $26.33 | — | COM | 32006W106 |
| ISTR | INVESTAR HLDG CORP | 202,822 | $4.868M | 0.0% | $24.00 * | $14.08 | +74.8% | COM | 46134L105 |
| — | HIBBETT SPORTS INC | 173,515 | $4.866M | 0.0% | $28.04 | $54.38 | — | COM | 428567101 |
| PLAB | PHOTRONICS INC | 307,400 | $4.845M | 0.0% | $15.76 * | $9.62 | +30.8% | COM | 719405102 |
| — | AMCOR PLC | 445,492 | $4.829M | 0.0% | $10.84 * | $8.56 | -9.3% | ORD | G0250X107 |
| GLD | SPDR GOLD TRUST | 33,748 | $4.822M | 0.0% | $142.88 | $126.54 | — | GOLD SHS | 78463V107 |
| BHB | BAR HBR BANKSHARES | 188,116 | $4.777M | 0.0% | $25.39 * | $14.01 | +41.9% | COM | 066849100 |
| WRB | BERKLEY W R CORP | 68,929 | $4.763M | 0.0% | $69.10 * | $24.24 | +11.4% | COM | 084423102 |
| WSFS | WSFS FINL CORP | 107,500 | $4.729M | 0.0% | $43.99 | $22.47 | +94.5% | COM | 929328102 |
| IWD | ISHARES TR | 34,561 | $4.717M | 0.0% | $136.48 | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 63,836 | $4.688M | 0.0% | $73.44 * | $25.73 | +19.3% | COM | 969904101 |
| WTTR | SELECT ENERGY SVCS INC | 499,900 | $4.639M | 0.0% | $9.28 | $9.71 | — | CL A COM | 81617J301 |
| — | INTERTAPE POLYMER GROUP INC | 360,510 | $4.614M | 0.0% | $12.80 | $14.01 | — | SHS | 460919103 |
| — | LEE ENTERPRISES INC | 3,247,872 | $4.612M | 0.0% | $1.42 | $3.10 | — | COM | 523768109 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.61M | 0.0% | $11.53 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| IGF | ISHARES TR | 95,727 | $4.586M | 0.0% | $47.91 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| VIPS | VIPSHOP HLDGS LTD | 320,639 | $4.543M | 0.0% | $14.17 | $13.86 | — | SPONSORED ADS A | 92763W103 |
| PFIS | PEOPLES FINL SVCS CORP | 90,151 | $4.539M | 0.0% | $50.35 * | $32.15 | +20.1% | COM | 711040105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,987 | $4.489M | 0.0% | $45.35 * | $31.33 | +7.4% | FNF GROUP COM | 31620R303 |
| EMB | ISHARES TR | 38,828 | $4.448M | 0.0% | $114.56 | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| KSS | KOHLS CORP | 85,424 | $4.352M | 0.0% | $50.95 | $57.72 | -11.9% | COM | 500255104 |
| WPC | W P CAREY INC | 53,480 | $4.281M | 0.0% | $80.05 | $77.23 | — | COM | 92936U109 |
| VLGEA | VILLAGE SUPER MKT INC | 184,232 | $4.274M | 0.0% | $23.20 * | $34.95 | -25.8% | CL A NEW | 927107409 |
| — | VERSO CORP | 236,472 | $4.264M | 0.0% | $18.03 | $6.45 | — | CL A | 92531L207 |
| HRB | BLOCK H & R INC | 181,217 | $4.255M | 0.0% | $23.48 * | $19.65 | -3.7% | COM | 093671105 |
| CHE | CHEMED CORP NEW | 9,626 | $4.228M | 0.0% | $439.23 * | $360.90 | +14.3% | COM | 16359R103 |
| FLL | FULL HOUSE RESORTS INC | 1,255,533 | $4.206M | 0.0% | $3.35 * | $2.54 | +14.7% | COM | 359678109 |
| SMBC | SOUTHERN MO BANCORP INC | 109,156 | $4.187M | 0.0% | $38.36 * | $12.90 | +155.3% | COM | 843380106 |
| IVZ | INVESCO LTD | 232,265 | $4.176M | 0.0% | $17.98 * | $14.25 | -9.2% | SHS | G491BT108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 281,646 | $4.169M | 0.0% | $14.80 | $16.51 | — | SHS | N31738102 |
| OII | OCEANEERING INTL INC | 276,885 | $4.128M | 0.0% | $14.91 * | $40.53 | -65.7% | COM | 675232102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,032 | $4.125M | 0.0% | $111.39 * | $72.38 | +31.3% | COM | 571748102 |
| DLAPQ | DELTA APPAREL INC | 132,000 | $4.105M | 0.0% | $31.10 * | $14.40 | +85.9% | COM | 247368103 |
| WY | WEYERHAEUSER CO | 135,750 | $4.1M | 0.0% | $30.20 * | $23.19 | -0.3% | COM | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 63,986 | $4.082M | 0.0% | $63.80 * | $42.37 | +57.9% | COM | 76131D103 |
| EBAY | EBAY INC | 112,766 | $4.073M | 0.0% | $36.12 * | $26.47 | +23.3% | COM | 278642103 |
| FSV | FIRSTSERVICE CORP NEW | 43,716 | $4.07M | 0.0% | $93.10 * | $94.64 | -4.1% | COM | 33767E202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,690 | $4.051M | 0.0% | $346.54 * | $282.31 | +19.1% | COM | 879360105 |
| HURC | HURCO COMPANIES INC | 105,376 | $4.042M | 0.0% | $38.36 * | $27.23 | +29.1% | COM | 447324104 |
| — | VIACOMCBS INC | 96,327 | $4.042M | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| NNN | NATIONAL RETAIL PPTYS INC | 73,592 | $3.946M | 0.0% | $53.62 | $50.67 | — | COM | 637417106 |
| — | GRIFFIN INL RLTY INC | 99,632 | $3.94M | 0.0% | $39.55 | $28.52 | — | COM | 398231100 |
| TTC | TORO CO | 49,352 | $3.932M | 0.0% | $79.67 * | $67.26 | +13.9% | COM | 891092108 |
| — | UNILEVER PLC | 67,840 | $3.882M | 0.0% | $57.22 | $51.52 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 36,673 | $3.875M | 0.0% | $105.66 | $81.33 | — | SELECT DIVID ETF | 464287168 |
| EPR | EPR PPTYS | 54,611 | $3.857M | 0.0% | $70.63 | $74.82 | — | COM SH BEN INT | 26884U109 |
| UGI | UGI CORP NEW | 85,028 | $3.84M | 0.0% | $45.16 | $51.87 | -11.7% | COM | 902681105 |
| TFI | SPDR SERIES TRUST | 74,624 | $3.774M | 0.0% | $50.57 | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ENERPLUS CORP | 529,398 | $3.771M | 0.0% | $7.12 | $10.86 | — | COM | 292766102 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,060 | $3.771M | 0.0% | $42.34 | $36.46 | — | COM | 681936100 |
| LYTS | LSI INDS INC | 621,700 | $3.761M | 0.0% | $6.05 * | $5.39 | +2.0% | COM | 50216C108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 151,072 | $3.73M | 0.0% | $24.69 | $23.46 | — | FTSE CHINA | 35473P819 |
| — | CELESTICA INC | 449,268 | $3.726M | 0.0% | $8.29 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 383,066 | $3.723M | 0.0% | $9.72 | $11.71 | — | COM | 68827L101 |
| NWPX | NORTHWEST PIPE CO | 111,500 | $3.714M | 0.0% | $33.31 * | $19.64 | +60.7% | COM | 667746101 |
| AMRC | AMERESCO INC | 211,800 | $3.707M | 0.0% | $17.50 * | $7.02 | +124.1% | CL A | 02361E108 |
| — | CHINA MOBILE LIMITED | 87,342 | $3.692M | 0.0% | $42.27 | $53.87 | — | SPONSORED ADR | 16941M109 |
| PBA | PEMBINA PIPELINE CORP | 99,451 | $3.69M | 0.0% | $37.10 * | $21.63 | +16.9% | COM | 706327103 |
| ASC | ARDMORE SHIPPING CORP | 405,500 | $3.67M | 0.0% | $9.05 * | $7.88 | -10.9% | COM | Y0207T100 |
| LEA | LEAR CORP | 26,413 | $3.624M | 0.0% | $137.21 * | $140.12 | -21.9% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,200 | $3.62M | 0.0% | $68.05 | $68.82 | 0.0% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,974 | $3.602M | 0.0% | $44.48 | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPARTAN MTRS INC | 199,100 | $3.6M | 0.0% | $18.08 | $5.29 | — | COM | 846819100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,817 | $3.573M | 0.0% | $25.37 | $25.12 | — | LIBERTY INTER | 35473P868 |
| BX | BLACKSTONE GROUP INC | 63,055 | $3.527M | 0.0% | $55.94 * | $39.47 | +6.7% | COM CL A | 09260D107 |
| RCKY | ROCKY BRANDS INC | 119,476 | $3.517M | 0.0% | $29.44 | $12.38 | +138.1% | COM | 774515100 |
| GL | GLOBE LIFE INC | 33,396 | $3.515M | 0.0% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| TIP | ISHARES TR | 30,091 | $3.508M | 0.0% | $116.58 | $112.03 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 18,070 | $3.499M | 0.0% | $193.64 | $164.64 | — | S&P 500 GRWT ETF | 464287309 |
| FICO | FAIR ISAAC CORP | 9,235 | $3.46M | 0.0% | $374.66 * | $320.23 | +5.1% | COM | 303250104 |
| IWO | ISHARES TR | 16,118 | $3.453M | 0.0% | $214.23 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | EASTMAN CHEMICAL CO | 42,691 | $3.383M | 0.0% | $79.24 * | $54.47 | +13.0% | COM | 277432100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,935 | $3.379M | 0.0% | $48.32 * | $41.73 | +0.6% | COM | 01973R101 |
| POOL | POOL CORPORATION | 15,826 | $3.361M | 0.0% | $212.37 * | $150.71 | +27.9% | COM | 73278L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 223,000 | $3.323M | 0.0% | $14.90 | $25.66 | — | COM | 913837100 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.249M | 0.0% | $25.27 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| GS | GOLDMAN SACHS GROUP INC | 13,998 | $3.219M | 0.0% | $229.96 * | $176.29 | +6.4% | COM | 38141G104 |
| WHD | CACTUS INC | 93,300 | $3.202M | 0.0% | $34.32 * | $32.50 | -6.6% | CL A | 127203107 |
| LSTR | LANDSTAR SYS INC | 28,010 | $3.19M | 0.0% | $113.89 | $111.60 | — | COM | 515098101 |
| STRL | STERLING CONSTRUCTION CO INC | 225,782 | $3.179M | 0.0% | $14.08 * | $6.57 | +129.3% | COM | 859241101 |
| MAN | MANPOWERGROUP INC | 32,267 | $3.133M | 0.0% | $97.10 * | $84.39 | +8.5% | COM | 56418H100 |
| DCO | DUCOMMUN INC DEL | 60,935 | $3.079M | 0.0% | $50.53 * | $21.41 | +115.1% | COM | 264147109 |
| CSX | CSX CORP | 41,957 | $3.036M | 0.0% | $72.36 * | $10.73 | +103.0% | COM | 126408103 |
| HVT | HAVERTY FURNITURE INC | 148,576 | $2.996M | 0.0% | $20.16 | $23.50 | -14.0% | COM | 419596101 |
| KIM | KIMCO RLTY CORP | 144,390 | $2.99M | 0.0% | $20.71 * | $13.37 | +19.0% | COM | 49446R109 |
| — | SHAW COMMUNICATIONS INC | 147,167 | $2.988M | 0.0% | $20.30 | $21.71 | — | CL B CONV | 82028K200 |
| FLO | FLOWERS FOODS INC | 137,345 | $2.986M | 0.0% | $21.74 * | $16.74 | +0.7% | COM | 343498101 |
| CHWY | CHEWY INC | 101,983 | $2.957M | 0.0% | $29.00 * | $28.38 | -9.8% | CL A | 16679L109 |
| MORN | MORNINGSTAR INC | 19,416 | $2.938M | 0.0% | $151.32 | $143.66 | +6.9% | COM | 617700109 |
| — | CRANE CO | 33,936 | $2.931M | 0.0% | $86.37 | $81.79 | — | COM | 224399105 |
| LEG | LEGGETT & PLATT INC | 57,361 | $2.916M | 0.0% | $50.84 * | $40.58 | +20.8% | COM | 524660107 |
| ABR | ARBOR RLTY TR INC | 203,046 | $2.913M | 0.0% | $14.35 | $6.40 | — | COM | 038923108 |
| POWL | POWELL INDS INC | 58,900 | $2.886M | 0.0% | $49.00 * | $25.23 | +44.4% | COM | 739128106 |
| EXEL | EXELIXIS INC | 163,661 | $2.884M | 0.0% | $17.62 * | $19.17 | -11.6% | COM | 30161Q104 |
| — | FOOT LOCKER INC | 73,713 | $2.873M | 0.0% | $38.98 | $49.27 | — | COM | 344849104 |
| HEI/A | HEICO CORP NEW | 32,047 | $2.868M | 0.0% | $89.49 * | $94.07 | +0.3% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,979 | $2.867M | 0.0% | $143.50 * | $131.61 | +5.2% | CL B | 913903100 |
| RPM | RPM INTL INC | 37,073 | $2.846M | 0.0% | $76.77 * | $48.40 | +49.9% | COM | 749685103 |
| ULBI | ULTRALIFE CORP | 380,902 | $2.815M | 0.0% | $7.39 * | $6.33 | +31.1% | COM | 903899102 |
| SNA | SNAP ON INC | 16,511 | $2.796M | 0.0% | $169.34 * | $131.68 | +5.4% | COM | 833034101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,197 | $2.789M | 0.0% | $25.31 | $24.69 | — | LIBERTY INTL | 35473P611 |
| INGR | INGREDION INC | 29,849 | $2.775M | 0.0% | $92.97 * | $90.68 | -7.3% | COM | 457187102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,315 | $2.726M | 0.0% | $112.11 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| NEU | NEWMARKET CORP | 5,600 | $2.725M | 0.0% | $486.61 * | $389.08 | +8.6% | COM | 651587107 |
| — | CRH PLC | 67,185 | $2.71M | 0.0% | $40.34 | $26.00 | — | ADR | 12626K203 |
| AGO | ASSURED GUARANTY LTD | 55,019 | $2.697M | 0.0% | $49.02 * | $39.07 | +9.9% | COM | G0585R106 |
| — | INTERPUBLIC GROUP COS INC | 116,169 | $2.684M | 0.0% | $23.10 * | $16.96 | +1.5% | COM | 460690100 |
| NINEQ | NINE ENERGY SVC INC | 342,320 | $2.677M | 0.0% | $7.82 * | $15.11 | -61.6% | COM | 65441V101 |
| GAP | GAP INC | 149,613 | $2.645M | 0.0% | $17.68 * | $26.18 | -47.1% | COM | 364760108 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,645 | $2.619M | 0.0% | $38.15 * | $43.32 | -20.3% | SHS | G1890L107 |
| — | LAZARD LTD | 64,898 | $2.593M | 0.0% | $39.96 | $39.95 | — | SHS A | G54050102 |
| HSIC | HENRY SCHEIN INC | 38,627 | $2.577M | 0.0% | $66.71 | $63.25 | +4.6% | COM | 806407102 |
| KTCC | KEY TRONIC CORP | 471,700 | $2.566M | 0.0% | $5.44 * | $9.07 | -35.9% | COM | 493144109 |
| SON | SONOCO PRODS CO | 41,543 | $2.564M | 0.0% | $61.72 * | $46.04 | +3.3% | COM | 835495102 |
| ROL | ROLLINS INC | 76,623 | $2.54M | 0.0% | $33.15 * | $23.26 | -5.4% | COM | 775711104 |
| — | RENEWABLE ENERGY GROUP INC | 93,900 | $2.531M | 0.0% | $26.95 | $9.27 | — | COM NEW | 75972A301 |
| HP | HELMERICH & PAYNE INC | 54,936 | $2.496M | 0.0% | $45.43 * | $42.34 | -5.3% | COM | 423452101 |
| — | NORDSTROM INC | 60,780 | $2.487M | 0.0% | $40.92 | $41.41 | — | COM | 655664100 |
| QQQ | INVESCO QQQ TR | 11,679 | $2.484M | 0.0% | $212.69 | $171.23 | — | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,806 | $2.482M | 0.0% | $89.26 | $81.58 | — | CL A | 512816109 |
| — | DRIL QUIP INC | 52,665 | $2.47M | 0.0% | $46.90 | $61.92 | — | COM | 262037104 |
| M | MACYS INC | 145,184 | $2.469M | 0.0% | $17.01 * | $32.37 | -51.7% | COM | 55616P104 |
| PPG | PPG INDS INC | 18,295 | $2.442M | 0.0% | $133.48 * | $79.31 | +41.9% | COM | 693506107 |
| IEI | ISHARES TR | 19,384 | $2.438M | 0.0% | $125.77 | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | ATHENE HLDG LTD | 51,307 | $2.413M | 0.0% | $47.03 | $47.03 | — | CL A | G0684D107 |
| LPLA | LPL FINL HLDGS INC | 25,964 | $2.395M | 0.0% | $92.24 * | $85.83 | 0.0% | COM | 50212V100 |
| HTLD | HEARTLAND EXPRESS INC | 113,364 | $2.386M | 0.0% | $21.05 | $19.14 | +11.9% | COM | 422347104 |
| KGC | KINROSS GOLD CORP | 502,483 | $2.385M | 0.0% | $4.75 * | $4.16 | +8.4% | COM | 496902404 |
| NFG | NATIONAL FUEL GAS CO N J | 50,839 | $2.366M | 0.0% | $46.54 * | $47.94 | -4.9% | COM | 636180101 |
| MERC | MERCER INTL INC | 192,300 | $2.365M | 0.0% | $12.30 * | $4.47 | +122.4% | COM | 588056101 |
| ETN | EATON CORP PLC | 24,792 | $2.349M | 0.0% | $94.75 * | $49.57 | +60.8% | SHS | G29183103 |
| ATR | APTARGROUP INC | 20,278 | $2.345M | 0.0% | $115.64 * | $111.39 | -5.7% | COM | 038336103 |
| TITN | TITAN MACHY INC | 156,700 | $2.316M | 0.0% | $14.78 * | $14.04 | +10.9% | COM | 88830R101 |
| — | THOMSON REUTERS CORP | 32,056 | $2.295M | 0.0% | $71.59 | $55.06 | — | COM NEW | 884903709 |
| TSLA | TESLA INC | 5,454 | $2.281M | 0.0% | $418.23 * | $21.06 | +3.0% | COM | 88160R101 |
| — | MOBILE TELESYSTEMS PJSC | 222,825 | $2.262M | 0.0% | $10.15 | $9.11 | — | SPONSORED ADR | 607409109 |
| — | CYMABAY THERAPEUTICS INC | 1,151,356 | $2.257M | 0.0% | $1.96 | $8.97 | — | COM | 23257D103 |
| — | FARO TECHNOLOGIES INC | 44,100 | $2.22M | 0.0% | $50.34 | $51.51 | — | COM | 311642102 |
| FTDR | FRONTDOOR INC | 46,600 | $2.21M | 0.0% | $47.42 | $44.34 | +5.6% | COM | 35905A109 |
| TRVI | TREVI THERAPEUTICS INC | 587,347 | $2.203M | 0.0% | $3.75 | $8.61 | -56.5% | COM | 89532M101 |
| CASY | CASEYS GEN STORES INC | 13,762 | $2.188M | 0.0% | $158.99 | $123.47 | +28.8% | COM | 147528103 |
| DHI | D R HORTON INC | 40,917 | $2.159M | 0.0% | $52.77 * | $49.52 | +1.1% | COM | 23331A109 |
| GOVT | ISHARES TR | 82,826 | $2.149M | 0.0% | $25.95 | $25.74 | — | US TREAS BD ETF | 46429B267 |
| ATNI | ATN INTL INC | 38,700 | $2.144M | 0.0% | $55.40 * | $59.26 | -19.1% | COM | 00215F107 |
| WSO | WATSCO INC | 11,851 | $2.134M | 0.0% | $180.07 * | $160.49 | +9.6% | COM | 942622200 |
| CDW | CDW CORP | 14,868 | $2.123M | 0.0% | $142.79 * | $100.85 | +21.8% | COM | 12514G108 |
| CMBS | ISHARES TR | 40,177 | $2.121M | 0.0% | $52.79 | $51.78 | — | CMBS ETF | 46429B366 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.111M | 0.0% | $5.63 * | $4.60 | +3.9% | COM | 763165107 |
| FAF | FIRST AMERN FINL CORP | 36,009 | $2.1M | 0.0% | $58.32 * | $46.05 | +7.5% | COM | 31847R102 |
| ZEUS | OLYMPIC STEEL INC | 116,300 | $2.084M | 0.0% | $17.92 * | $20.49 | -22.5% | COM | 68162K106 |
| — | EATON VANCE CORP | 44,584 | $2.081M | 0.0% | $46.68 | $44.40 | — | COM NON VTG | 278265103 |
| — | GOLD STD VENTURES CORP | 2,450,000 | $2.075M | 0.0% | $0.85 | $0.78 | — | COM | 380738104 |
| UHAL | AMERCO | 5,505 | $2.069M | 0.0% | $375.84 * | $37.13 | +2.2% | COM | 023586100 |
| — | L BRANDS INC | 111,534 | $2.022M | 0.0% | $18.13 | $35.15 | — | COM | 501797104 |
| — | QIWI PLC | 103,548 | $2.005M | 0.0% | $19.36 | $14.39 | — | SPON ADR REP B | 74735M108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 64,961 | $2M | 0.0% | $30.79 | $29.26 | — | LIBERTYQ GBL | 35473P306 |
| CACI | CACI INTL INC | 7,883 | $1.971M | 0.0% | $250.03 * | $215.64 | +7.9% | CL A | 127190304 |
| STLD | STEEL DYNAMICS INC | 57,712 | $1.964M | 0.0% | $34.03 * | $30.02 | -6.0% | COM | 858119100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.963M | 0.0% | $146.95 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,875 | $1.963M | 0.0% | $46.88 * | $38.81 | +15.5% | COM | 419870100 |
| VALE | VALE S A | 148,399 | $1.959M | 0.0% | $13.20 | $12.99 | — | SPONSORED ADS | 91912E105 |
| CWEN | CLEARWAY ENERGY INC | 97,634 | $1.948M | 0.0% | $19.95 * | $14.21 | 0.0% | CL C | 18539C204 |
| UAL | UNITED AIRLINES HLDGS INC | 22,013 | $1.939M | 0.0% | $88.08 | $66.85 | +34.3% | COM | 910047109 |
| — | CHIMERA INVT CORP | 94,166 | $1.936M | 0.0% | $20.56 | $18.69 | — | COM NEW | 16934Q208 |
| — | PRECISION DRILLING CORP | 1,374,421 | $1.918M | 0.0% | $1.40 | $4.50 | — | COM 2010 | 74022D308 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.916M | 0.0% | $25.55 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| RNGR | RANGER ENERGY SVCS INC | 295,745 | $1.905M | 0.0% | $6.44 * | $10.36 | -39.4% | COM CL A | 75282U104 |
| — | INVACARE CORP | 208,892 | $1.884M | 0.0% | $9.02 | $17.37 | — | COM | 461203101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,055,500 | $1.868M | 0.0% | $1.77 | $2.33 | — | COM | 01167P101 |
| — | SANTANDER CONSUMER USA HDG I | 79,831 | $1.865M | 0.0% | $23.36 | $23.52 | — | COM | 80283M101 |
| — | WABCO HLDGS INC | 13,746 | $1.863M | 0.0% | $135.53 | $132.75 | — | COM | 92927K102 |
| LII | LENNOX INTL INC | 7,607 | $1.856M | 0.0% | $243.99 * | $210.49 | +9.2% | COM | 526107107 |
| — | AVALARA INC | 25,296 | $1.853M | 0.0% | $73.25 | $73.25 | — | COM | 05338G106 |
| IEUR | ISHARES TR | 36,261 | $1.807M | 0.0% | $49.83 | $49.12 | — | CORE MSCI EURO | 46434V738 |
| MTB | M & T BK CORP | 10,537 | $1.789M | 0.0% | $169.78 * | $91.58 | +45.1% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,757 | $1.786M | 0.0% | $375.45 | $267.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCVL | SHOE CARNIVAL INC | 47,880 | $1.785M | 0.0% | $37.28 * | $11.01 | +60.5% | COM | 824889109 |
| TER | TERADYNE INC | 25,323 | $1.727M | 0.0% | $68.20 * | $61.85 | 0.0% | COM | 880770102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 255,184 | $1.71M | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| MCK | MCKESSON CORP | 12,323 | $1.706M | 0.0% | $138.44 * | $129.57 | +4.6% | COM | 58155Q103 |
| NYT | NEW YORK TIMES CO | 52,529 | $1.69M | 0.0% | $32.17 * | $11.97 | +145.0% | CL A | 650111107 |
| WSBC | WESBANCO INC | 44,532 | $1.683M | 0.0% | $37.79 | $37.35 | 0.0% | COM | 950810101 |
| MANH | MANHATTAN ASSOCS INC | 21,076 | $1.681M | 0.0% | $79.76 | $74.80 | +6.3% | COM | 562750109 |
| EEFT | EURONET WORLDWIDE INC | 10,534 | $1.66M | 0.0% | $157.58 * | $153.28 | -1.5% | COM | 298736109 |
| BRKR | BRUKER CORP | 32,353 | $1.649M | 0.0% | $50.97 * | $43.88 | +6.3% | COM | 116794108 |
| — | CIMAREX ENERGY CO | 30,978 | $1.627M | 0.0% | $52.52 | $67.87 | — | COM | 171798101 |
| FMC | F M C CORP | 16,132 | $1.61M | 0.0% | $99.80 * | $31.20 | +149.1% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 20,776 | $1.605M | 0.0% | $77.25 * | $60.26 | +5.8% | COM | 001084102 |
| MAR | MARRIOTT INTL INC NEW | 10,585 | $1.602M | 0.0% | $151.35 * | $74.78 | +71.8% | CL A | 571903202 |
| CULP | CULP INC | 117,500 | $1.6M | 0.0% | $13.62 * | $17.10 | -18.5% | COM | 230215105 |
| MTG | MGIC INVT CORP WIS | 112,210 | $1.59M | 0.0% | $14.17 * | $12.91 | +7.3% | COM | 552848103 |
| KKR | KKR & CO INC | 53,796 | $1.569M | 0.0% | $29.17 * | $24.47 | +9.4% | CL A | 48251W104 |
| MAS | MASCO CORP | 32,539 | $1.562M | 0.0% | $48.00 * | $41.05 | 0.0% | COM | 574599106 |
| SPYG | SPDR SERIES TRUST | 35,700 | $1.496M | 0.0% | $41.90 | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EZU | ISHARES INC | 35,538 | $1.489M | 0.0% | $41.90 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| — | GLAXOSMITHKLINE PLC | 31,550 | $1.483M | 0.0% | $47.00 | $40.41 | — | SPONSORED ADR | 37733W105 |
| SPOK | SPOK HLDGS INC | 119,956 | $1.467M | 0.0% | $12.23 * | $14.72 | -19.8% | COM | 84863T106 |
| — | MFA FINL INC | 191,348 | $1.464M | 0.0% | $7.65 | $7.65 | — | COM | 55272X102 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.455M | 0.0% | $33.37 | $33.49 | — | COM | 421946104 |
| CHH | CHOICE HOTELS INTL INC | 14,015 | $1.449M | 0.0% | $103.39 * | $75.21 | +18.3% | COM | 169905106 |
| AYI | ACUITY BRANDS INC | 10,381 | $1.433M | 0.0% | $138.04 * | $127.56 | -1.2% | COM | 00508Y102 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $1.426M | 0.0% | $81.95 * | $12.46 | +11.0% | COM | 761624105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.425M | 0.0% | $49.96 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,215 | $1.417M | 0.0% | $38.08 | $35.76 | — | SPN ADR RESTRD | 824596100 |
| IWV | ISHARES TR | 7,384 | $1.392M | 0.0% | $188.52 | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.386M | 0.0% | $17.54 * | $10.71 | +53.5% | COM | 49428J109 |
| IEF | ISHARES TR | 12,515 | $1.379M | 0.0% | $110.19 | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SCHNITZER STL INDS | 63,200 | $1.37M | 0.0% | $21.68 | $15.62 | — | CL A | 806882106 |
| — | LIBERTY PPTY TR | 22,741 | $1.366M | 0.0% | $60.07 | $37.68 | — | SH BEN INT | 531172104 |
| MSM | MSC INDL DIRECT INC | 17,370 | $1.364M | 0.0% | $78.53 * | $81.20 | -9.0% | CL A | 553530106 |
| BF/A | BROWN FORMAN CORP | 21,716 | $1.363M | 0.0% | $62.76 * | $45.24 | +21.4% | CL A | 115637100 |
| — | EQUITY COMWLTH | 41,461 | $1.361M | 0.0% | $32.83 | $32.83 | — | COM SH BEN INT | 294628102 |
| AA | ALCOA CORP | 63,000 | $1.355M | 0.0% | $21.51 * | $39.10 | -49.4% | COM | 013872106 |
| DGII | DIGI INTL INC | 76,080 | $1.349M | 0.0% | $17.73 * | $12.81 | +23.9% | COM | 253798102 |
| WM | WASTE MGMT INC DEL | 11,748 | $1.34M | 0.0% | $114.06 * | $98.06 | +4.1% | COM | 94106L109 |
| — | WYNDHAM DESTINATIONS INC | 25,633 | $1.325M | 0.0% | $51.69 | $44.47 | — | COM | 98310W108 |
| STIM | NEURONETICS INC | 294,141 | $1.32M | 0.0% | $4.49 * | $26.66 | -76.7% | COM | 64131A105 |
| OPLN | KAR AUCTION SVCS INC | 60,255 | $1.313M | 0.0% | $21.79 * | $22.80 | 0.0% | COM | 48238T109 |
| — | KEZAR LIFE SCIENCES INC | 326,900 | $1.311M | 0.0% | $4.01 | $17.30 | — | COM | 49372L100 |
| — | HOUSTON WIRE & CABLE CO | 296,677 | $1.308M | 0.0% | $4.41 | $6.36 | — | COM | 44244K109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.308M | 0.0% | $28.43 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| SVC | SERVICE PPTYS TR | 53,295 | $1.297M | 0.0% | $24.34 | $24.34 | — | COM SH BEN INT | 81761L102 |
| SVM | SILVERCORP METALS INC | 227,300 | $1.283M | 0.0% | $5.64 * | $4.65 | 0.0% | COM | 82835P103 |
| CVE | CENOVUS ENERGY INC | 125,663 | $1.28M | 0.0% | $10.19 * | $15.94 | -49.5% | COM | 15135U109 |
| IAK | ISHARES TR | 17,814 | $1.27M | 0.0% | $71.29 | $71.29 | — | U.S. INSRNCE ETF | 464288786 |
| — | AVON PRODS INC | 221,196 | $1.248M | 0.0% | $5.64 | $18.20 | — | COM | 054303102 |
| ET | ENERGY TRANSFER LP | 96,663 | $1.24M | 0.0% | $12.83 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| XYL | XYLEM INC | 15,511 | $1.222M | 0.0% | $78.78 * | $39.47 | +83.4% | COM | 98419M100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.213M | 0.0% | $24.26 | $23.58 | — | FTSE EUROPE HG | 35473P645 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.197M | 0.0% | $26.02 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.19M | 0.0% | $130.05 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| IWX | ISHARES TR | 20,196 | $1.182M | 0.0% | $58.53 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| RACE | FERRARI N V | 7,115 | $1.181M | 0.0% | $165.99 * | $120.44 | +34.3% | COM | N3167Y103 |
| WHR | WHIRLPOOL CORP | 7,841 | $1.157M | 0.0% | $147.56 * | $151.00 | 0.0% | COM | 963320106 |
| HOLX | HOLOGIC INC | 21,952 | $1.146M | 0.0% | $52.20 * | $35.05 | +42.0% | COM | 436440101 |
| — | ADAMS RES & ENERGY INC | 30,000 | $1.142M | 0.0% | $38.07 | $37.91 | — | COM NEW | 006351308 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,094 | $1.14M | 0.0% | $27.08 | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| TRIP | TRIPADVISOR INC | 37,410 | $1.137M | 0.0% | $30.39 * | $31.40 | 0.0% | COM | 896945201 |
| EQNR | EQUINOR ASA | 57,070 | $1.136M | 0.0% | $19.91 | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | HANESBRANDS INC | 76,396 | $1.134M | 0.0% | $14.84 | $15.11 | — | COM | 410345102 |
| SMIN | ISHARES TR | 31,300 | $1.125M | 0.0% | $35.94 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| UNM | UNUM GROUP | 38,438 | $1.121M | 0.0% | $29.16 | $33.50 | -13.2% | COM | 91529Y106 |
| — | SKECHERS U S A INC | 25,894 | $1.119M | 0.0% | $43.21 | $35.92 | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 8,540 | $1.117M | 0.0% | $130.80 * | $94.38 | +20.3% | COM | 053611109 |
| UDR | UDR INC | 23,903 | $1.115M | 0.0% | $46.65 * | $36.82 | +3.7% | COM | 902653104 |
| CRWS | CROWN CRAFTS INC | 180,900 | $1.113M | 0.0% | $6.15 * | $2.94 | +37.5% | COM | 228309100 |
| — | SIX FLAGS ENTMT CORP NEW | 24,524 | $1.106M | 0.0% | $45.10 | $52.02 | — | COM | 83001A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 65,600 | $1.1M | 0.0% | $16.77 * | $14.27 | +6.4% | COM | 37364X109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,210 | $1.092M | 0.0% | $118.57 | $99.36 | — | SPON ADR B | 400506101 |
| — | SEAGATE TECHNOLOGY PLC | 18,120 | $1.078M | 0.0% | $59.49 | $43.99 | — | SHS | G7945M107 |
| DNOW | NOW INC | 95,500 | $1.073M | 0.0% | $11.24 | $11.70 | -4.7% | COM | 67011P100 |
| VO | VANGUARD INDEX FDS | 5,995 | $1.068M | 0.0% | $178.15 | $142.37 | — | MID CAP ETF | 922908629 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,629 | $1.066M | 0.0% | $72.87 | $81.93 | — | COM CL A | 848574109 |
| — | FRANKLIN TEMPLETON ETF TR | 41,000 | $1.057M | 0.0% | $25.78 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| FLXS | FLEXSTEEL INDS INC | 52,900 | $1.054M | 0.0% | $19.92 * | $17.20 | -13.3% | COM | 339382103 |
| VVV | VALVOLINE INC | 49,122 | $1.052M | 0.0% | $21.42 * | $21.85 | +1.0% | COM | 92047W101 |
| — | ENCANA CORP | 220,368 | $1.033M | 0.0% | $4.69 | $7.92 | — | COM | 292505104 |
| PH | PARKER HANNIFIN CORP | 4,909 | $1.011M | 0.0% | $205.95 * | $106.98 | +66.1% | COM | 701094104 |
| SEE | SEALED AIR CORP NEW | 25,328 | $1.009M | 0.0% | $39.84 * | $34.59 | +2.1% | COM | 81211K100 |
| STNE | STONECO LTD | 25,261 | $1.008M | 0.0% | $39.90 | $39.90 | — | COM CL A | G85158106 |
| BMA | BANCO MACRO SA | 27,236 | $987K | 0.0% | $36.24 | $36.24 | — | SPON ADR B | 05961W105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,413 | $981K | 0.0% | $287.43 | $150.72 | — | COM | 339041105 |
| SNX | SYNNEX CORP | 7,476 | $963K | 0.0% | $128.81 * | $43.41 | +29.8% | COM | 87162W100 |
| DLB | DOLBY LABORATORIES INC | 13,838 | $952K | 0.0% | $68.80 * | $57.27 | +5.5% | COM CL A | 25659T107 |
| LAKE | LAKELAND INDS INC | 87,900 | $949K | 0.0% | $10.80 | $11.89 | -9.6% | COM | 511795106 |
| VB | VANGUARD INDEX FDS | 5,725 | $948K | 0.0% | $165.59 | $165.59 | — | SMALL CP ETF | 922908751 |
| — | IAA INC | 20,093 | $945K | 0.0% | $47.03 | $47.03 | — | COM | 449253103 |
| PUMP | PROPETRO HLDG CORP | 83,600 | $941K | 0.0% | $11.26 * | $16.06 | -44.4% | COM | 74347M108 |
| — | CENTURYLINK INC | 70,935 | $937K | 0.0% | $13.21 | $13.21 | — | COM | 156700106 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,714 | $930K | 0.0% | $14.15 * | $7.88 | +28.7% | COM | 015857105 |
| — | ORBCOMM INC | 219,600 | $925K | 0.0% | $4.21 | $8.17 | — | COM | 68555P100 |
| VRA | VERA BRADLEY INC | 77,880 | $919K | 0.0% | $11.80 * | $10.57 | +4.8% | COM | 92335C106 |
| DHX | DHI GROUP INC | 304,800 | $917K | 0.0% | $3.01 * | $3.55 | -4.2% | COM | 23331S100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,769 | $916K | 0.0% | $48.80 | $31.15 | — | NY REG SH NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 3,956 | $914K | 0.0% | $231.04 * | $33.53 | +12.8% | COM | 697435105 |
| URBN | URBAN OUTFITTERS INC | 32,503 | $903K | 0.0% | $27.78 | $32.15 | -13.5% | COM | 917047102 |
| — | TWITTER INC | 27,877 | $893K | 0.0% | $32.03 | $39.59 | — | COM | 90184L102 |
| NTRS | NORTHERN TR CORP | 8,398 | $892K | 0.0% | $106.22 * | $77.92 | +8.5% | COM | 665859104 |
| UI | UBIQUITI INC | 4,623 | $874K | 0.0% | $189.05 * | $120.85 | +33.5% | COM | 90353W103 |
| WAB | WABTEC CORP | 11,124 | $866K | 0.0% | $77.85 * | $68.97 | +3.5% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 9,384 | $860K | 0.0% | $91.65 | $53.71 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 9,120 | $855K | 0.0% | $93.75 * | $46.56 | +44.7% | COM | 744320102 |
| IWP | ISHARES TR | 5,591 | $853K | 0.0% | $152.57 | $116.91 | — | RUS MD CP GR ETF | 464287481 |
| NUS | NU SKIN ENTERPRISES INC | 20,551 | $842K | 0.0% | $40.97 * | $41.55 | -21.2% | CL A | 67018T105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,668 | $829K | 0.0% | $25.38 | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| RGLD | ROYAL GOLD INC | 6,694 | $819K | 0.0% | $122.35 * | $118.30 | 0.0% | COM | 780287108 |
| — | APOLLO GLOBAL MGMT INC | 16,975 | $810K | 0.0% | $47.72 | $47.72 | — | COM CL A | 03768E105 |
| ITOT | ISHARES TR | 10,888 | $791K | 0.0% | $72.65 | $63.91 | — | CORE S&P TTL STK | 464287150 |
| — | CDK GLOBAL INC | 14,407 | $788K | 0.0% | $54.70 | $43.49 | — | COM | 12508E101 |
| ABEV | AMBEV SA | 168,600 | $786K | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 02319V103 |
| JD | JD COM INC | 22,222 | $783K | 0.0% | $35.24 | $28.93 | — | SPON ADR CL A | 47215P106 |
| EFG | ISHARES TR | 9,041 | $782K | 0.0% | $86.49 | $82.98 | — | EAFE GRWTH ETF | 464288885 |
| PODD | INSULET CORP | 4,540 | $777K | 0.0% | $171.15 * | $38.75 | +330.0% | COM | 45784P101 |
| — | WEINGARTEN RLTY INVS | 24,600 | $769K | 0.0% | $31.26 | $33.26 | — | SH BEN INT | 948741103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,522 | $766K | 0.0% | $117.45 * | $94.48 | +11.9% | COM | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 8,217 | $762K | 0.0% | $92.73 | $81.73 | — | REAL ESTATE ETF | 922908553 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $746K | 0.0% | $43.88 * | $28.58 | +41.9% | COM | 410120109 |
| — | SIERRA WIRELESS INC | 78,100 | $746K | 0.0% | $9.55 | $11.26 | — | COM | 826516106 |
| — | GARDNER DENVER HLDGS INC | 19,900 | $730K | 0.0% | $36.68 | $23.88 | — | COM | 36555P107 |
| MTUM | ISHARES TR | 5,795 | $728K | 0.0% | $125.63 | $116.38 | — | USA MOMENTUM FCT | 46432F396 |
| CPB | CAMPBELL SOUP CO | 14,649 | $724K | 0.0% | $49.42 * | $33.65 | +15.2% | COM | 134429109 |
| HUBB | HUBBELL INC | 4,865 | $720K | 0.0% | $148.00 * | $114.98 | +10.6% | COM | 443510607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,620 | $716K | 0.0% | $93.96 * | $89.76 | 0.0% | COM | 04247X102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 52,700 | $709K | 0.0% | $13.45 * | $21.06 | -25.7% | COM | 492854104 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $706K | 0.0% | $67.88 * | $35.73 | +54.6% | COM | 15677J108 |
| VTI | VANGUARD INDEX FDS | 4,290 | $702K | 0.0% | $163.64 | $143.69 | — | TOTAL STK MKT | 922908769 |
| — | SUPERIOR ENERGY SVCS INC | 139,008 | $696K | 0.0% | $5.01 | $5.01 | — | COM NEW | 868157306 |
| VBK | VANGUARD INDEX FDS | 3,500 | $695K | 0.0% | $198.57 | $181.82 | — | SML CP GRW ETF | 922908595 |
| SFM | SPROUTS FMRS MKT INC | 35,752 | $691K | 0.0% | $19.33 | $22.32 | -13.3% | COM | 85208M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,300 | $673K | 0.0% | $65.34 * | $37.20 | +28.9% | COM | 34964C106 |
| FRD | FRIEDMAN INDS INC | 110,200 | $663K | 0.0% | $6.02 | $5.32 | +13.1% | COM | 358435105 |
| SAP | SAP SE | 4,938 | $662K | 0.0% | $134.06 | $75.83 | — | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 21,276 | $655K | 0.0% | $30.79 | $25.04 | — | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 6,807 | $645K | 0.0% | $94.76 | $90.37 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 14,065 | $636K | 0.0% | $45.22 * | $38.94 | +7.5% | COM | 101137107 |
| AMCX | AMC NETWORKS INC | 16,003 | $632K | 0.0% | $39.49 * | $55.06 | -23.7% | CL A | 00164V103 |
| DELL | DELL TECHNOLOGIES INC | 12,218 | $628K | 0.0% | $51.40 * | $25.04 | -4.8% | CL C | 24703L202 |
| IIIV | I3 VERTICALS INC | 22,100 | $624K | 0.0% | $28.24 * | $16.41 | +43.8% | COM CL A | 46571Y107 |
| CFR | CULLEN FROST BANKERS INC | 6,308 | $617K | 0.0% | $97.81 * | $53.87 | +43.1% | COM | 229899109 |
| — | ENSTAR GROUP LIMITED | 2,975 | $615K | 0.0% | $206.72 | $206.72 | — | SHS | G3075P101 |
| — | AON PLC | 2,955 | $615K | 0.0% | $208.12 | $177.87 | — | SHS CL A | G0408V102 |
| — | LOGMEIN INC | 7,173 | $615K | 0.0% | $85.74 | $81.97 | — | COM | 54142L109 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $607K | 0.0% | $16.31 * | $5.85 | +98.2% | COM | 309627107 |
| EFV | ISHARES TR | 12,094 | $604K | 0.0% | $49.94 | $48.10 | — | EAFE VALUE ETF | 464288877 |
| NEXA | NEXA RES S A | 73,500 | $598K | 0.0% | $8.14 * | $11.95 | -37.5% | COM | L67359106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 17,705 | $594K | 0.0% | $33.55 | $28.17 | — | LIBERTYQ EQUTY | 35473P405 |
| L | LOEWS CORP | 11,255 | $591K | 0.0% | $52.51 * | $43.97 | +11.8% | COM | 540424108 |
| — | RITCHIE BROS AUCTIONEERS | 13,679 | $588K | 0.0% | $42.99 | $33.93 | — | COM | 767744105 |
| BND | VANGUARD BD INDEX FD INC | 6,954 | $583K | 0.0% | $83.84 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| WDFC | WD-40 CO | 2,990 | $580K | 0.0% | $193.98 * | $163.80 | +4.5% | COM | 929236107 |
| MCHI | ISHARES TR | 8,600 | $551K | 0.0% | $64.07 | $56.19 | — | MSCI CHINA ETF | 46429B671 |
| HEWJ | ISHARES TR | 16,724 | $551K | 0.0% | $32.95 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,130 | $550K | 0.0% | $133.17 | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| MPLX | MPLX LP | 21,210 | $540K | 0.0% | $25.46 | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,708 | $537K | 0.0% | $50.15 | $45.50 | +8.7% | COM | 70959W103 |
| AWR | AMERICAN STS WTR CO | 6,168 | $535K | 0.0% | $86.74 * | $40.41 | +94.6% | COM | 029899101 |
| RVTY | PERKINELMER INC | 5,497 | $534K | 0.0% | $97.14 * | $76.75 | +14.7% | COM | 714046109 |
| AAP | ADVANCE AUTO PARTS INC | 3,322 | $532K | 0.0% | $160.14 * | $88.38 | +59.8% | COM | 00751Y106 |
| DSI | ISHARES TR | 4,345 | $522K | 0.0% | $120.14 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,173 | $507K | 0.0% | $11.74 | $11.74 | — | SPON ADS | 88034P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,500 | $505K | 0.0% | $202.00 * | $152.89 | +15.3% | SHS | G96629103 |
| PZZA | PAPA JOHNS INTL INC | 7,903 | $499K | 0.0% | $63.14 * | $37.54 | +35.0% | COM | 698813102 |
| USMV | ISHARES TR | 7,550 | $495K | 0.0% | $65.56 | $61.75 | — | MSCI MIN VOL ETF | 46429B697 |
| TMUS | T MOBILE US INC | 6,295 | $493K | 0.0% | $78.32 * | $59.20 | +28.4% | COM | 872590104 |
| — | FEDERAL REALTY INVT TR | 3,825 | $492K | 0.0% | $128.63 | $119.83 | — | SH BEN INT NEW | 313747206 |
| VBR | VANGUARD INDEX FDS | 3,585 | $491K | 0.0% | $136.96 | $134.50 | — | SM CP VAL ETF | 922908611 |
| KINS | KINGSTONE COS INC | 63,200 | $490K | 0.0% | $7.75 * | $7.21 | 0.0% | COM | 496719105 |
| — | ACTIVISION BLIZZARD INC | 8,253 | $490K | 0.0% | $59.37 | $64.78 | — | COM | 00507V109 |
| ALLY | ALLY FINL INC | 16,004 | $489K | 0.0% | $30.55 * | $22.68 | +12.5% | COM | 02005N100 |
| IFS | INTERCORP FINL SVCS INC | 11,800 | $487K | 0.0% | $41.27 * | $40.19 | 0.0% | SHS | P5626F128 |
| USFD | US FOODS HLDG CORP | 11,475 | $481K | 0.0% | $41.92 * | $39.41 | +1.8% | COM | 912008109 |
| CINF | CINCINNATI FINL CORP | 4,560 | $479K | 0.0% | $105.04 * | $88.38 | +5.3% | COM | 172062101 |
| HTBK | HERITAGE COMMERCE CORP | 37,050 | $475K | 0.0% | $12.82 * | $12.17 | 0.0% | COM | 426927109 |
| — | STARS GROUP INC | 18,088 | $473K | 0.0% | $26.15 | $17.73 | — | COM | 85570W100 |
| BXP | BOSTON PROPERTIES INC | 3,421 | $472K | 0.0% | $137.97 * | $70.90 | +40.0% | COM | 101121101 |
| SPIB | SPDR SERIES TRUST | 13,380 | $472K | 0.0% | $35.28 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CONTINENTAL MATLS CORP | 60,000 | $472K | 0.0% | $7.87 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,484 | $471K | 0.0% | $62.93 | $64.15 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC | 5,232 | $470K | 0.0% | $89.83 | $57.51 | — | COM | 469814107 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $463K | 0.0% | $15.75 | $17.60 | — | COM | 33738E109 |
| HYLB | DBX ETF TR | 9,085 | $458K | 0.0% | $50.41 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| — | INPHI CORP | 6,135 | $454K | 0.0% | $74.00 | $36.89 | — | COM | 45772F107 |
| XHE | SPDR SERIES TRUST | 5,250 | $450K | 0.0% | $85.71 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | AMERICAN NATL INS CO | 3,821 | $450K | 0.0% | $117.77 | $122.39 | — | COM | 028591105 |
| — | CANOPY GROWTH CORP | 21,343 | $449K | 0.0% | $21.04 | $43.15 | — | COM | 138035100 |
| — | SOUTH JERSEY INDS INC | 13,140 | $433K | 0.0% | $32.95 | $35.19 | — | COM | 838518108 |
| — | YAMANA GOLD INC | 108,528 | $430K | 0.0% | $3.96 | $2.60 | — | COM | 98462Y100 |
| — | MAGELLAN HEALTH INC | 5,455 | $427K | 0.0% | $78.28 | $60.93 | — | COM NEW | 559079207 |
| KTB | KONTOOR BRANDS INC | 10,001 | $421K | 0.0% | $42.10 * | $29.07 | +29.9% | COM | 50050N103 |
| AES | AES CORP | 20,991 | $418K | 0.0% | $19.91 * | $12.67 | +13.3% | COM | 00130H105 |
| STN | STANTEC INC | 14,731 | $417K | 0.0% | $28.31 | $25.38 | — | COM | 85472N109 |
| DXC | DXC TECHNOLOGY CO | 10,972 | $413K | 0.0% | $37.64 * | $61.72 | -48.4% | COM | 23355L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,732 | $408K | 0.0% | $149.34 * | $129.50 | +5.1% | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 16,509 | $407K | 0.0% | $24.65 | $27.48 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 45,458 | $405K | 0.0% | $8.91 | $11.67 | -22.6% | COM | 13321L108 |
| SHY | ISHARES TR | 4,741 | $401K | 0.0% | $84.58 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,610 | $398K | 0.0% | $16.17 | $16.26 | 0.0% | COM NEW | 09062W204 |
| PCG | PG&E CORP | 35,886 | $390K | 0.0% | $10.87 * | $40.33 | -79.0% | COM | 69331C108 |
| BOX | BOX INC | 23,185 | $389K | 0.0% | $16.78 | $16.17 | +3.7% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $388K | 0.0% | $64.67 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| — | WORKHORSE GROUP INC | 125,000 | $380K | 0.0% | $3.04 | $3.04 | — | COM NEW | 98138J206 |
| — | FLOTEK INDS INC DEL | 189,800 | $380K | 0.0% | $2.00 | $2.54 | — | COM | 343389102 |
| — | SILK ROAD MEDICAL INC | 9,421 | $380K | 0.0% | $40.34 | $40.34 | — | COM | 82710M100 |
| BB | BLACKBERRY LTD | 59,057 | $380K | 0.0% | $6.43 * | $8.38 | -34.5% | COM | 09228F103 |
| — | STERLING BANCORP DEL | 17,478 | $368K | 0.0% | $21.06 | $21.06 | — | COM | 85917A100 |
| UPBD | RENT A CTR INC NEW | 12,790 | $368K | 0.0% | $28.77 * | $13.59 | +92.3% | COM | 76009N100 |
| SPYV | SPDR SERIES TRUST | 10,491 | $366K | 0.0% | $34.89 | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,751 | $358K | 0.0% | $22.73 | $21.73 | — | COM | 36164Y101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,677 | $357K | 0.0% | $76.33 * | $52.71 | +29.3% | COM | 044186104 |
| CNC | CENTENE CORP DEL | 5,596 | $352K | 0.0% | $62.90 * | $61.68 | -12.0% | COM | 15135B101 |
| BCO | BRINKS CO | 3,860 | $350K | 0.0% | $90.67 * | $68.74 | +19.5% | COM | 109696104 |
| — | CORE MARK HOLDING CO INC | 12,860 | $349K | 0.0% | $27.14 | $34.45 | — | COM | 218681104 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $348K | 0.0% | $26.09 | $14.10 | — | COM | 89678F100 |
| XLV | SELECT SECTOR SPDR TR | 3,418 | $348K | 0.0% | $101.81 | $74.85 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FD | 6,185 | $344K | 0.0% | $55.62 | $51.74 | — | VG TL INTL STK F | 921909768 |
| MOO | VANECK VECTORS ETF TRUST | 5,000 | $344K | 0.0% | $68.80 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MEDICINES CO | 3,975 | $338K | 0.0% | $85.03 | $36.47 | — | COM | 584688105 |
| CACC | CREDIT ACCEP CORP MICH | 764 | $338K | 0.0% | $442.41 | $440.56 | 0.0% | COM | 225310101 |
| — | GRAN TIERRA ENERGY INC | 250,232 | $323K | 0.0% | $1.29 | $2.95 | — | COM | 38500T101 |
| — | ARCONIC INC | 10,408 | $320K | 0.0% | $30.75 | $20.84 | — | COM | 03965L100 |
| RF | REGIONS FINL CORP NEW | 18,407 | $317K | 0.0% | $17.22 * | $9.35 | +36.7% | COM | 7591EP100 |
| FOXA | FOX CORP | 8,521 | $316K | 0.0% | $37.08 * | $33.15 | -4.7% | CL A COM | 35137L105 |
| CIGI | COLLIERS INTL GROUP INC | 4,046 | $315K | 0.0% | $77.85 * | $63.27 | +12.3% | SUB VTG SHS | 194693107 |
| — | TEXAS PAC LD TR | 400 | $312K | 0.0% | $780.00 | $542.50 | — | SUB CTF PROP I T | 882610108 |
| LKQ | LKQ CORP | 8,714 | $311K | 0.0% | $35.69 * | $24.56 | +24.1% | COM | 501889208 |
| KEY | KEYCORP NEW | 15,328 | $311K | 0.0% | $20.29 * | $12.16 | +15.0% | COM | 493267108 |
| IT | GARTNER INC | 1,963 | $303K | 0.0% | $154.36 | $139.72 | +9.3% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,362 | $301K | 0.0% | $89.53 * | $48.55 | +8.1% | COM | 754730109 |
| CRON | CRONOS GROUP INC | 39,032 | $300K | 0.0% | $7.69 | $17.48 | -56.2% | COM | 22717L101 |
| — | PREMIER INC | 7,812 | $296K | 0.0% | $37.89 | $37.89 | — | CL A | 74051N102 |
| — | HOWARD HUGHES CORP | 2,324 | $294K | 0.0% | $126.51 | $121.25 | — | COM | 44267D107 |
| — | CHAPARRAL ENERGY INC | 166,067 | $292K | 0.0% | $1.76 | $4.92 | — | COM CL A | 15942R208 |
| — | PEOPLES UTD FINL INC | 17,304 | $292K | 0.0% | $16.87 | $16.81 | — | COM | 712704105 |
| BLMN | BLOOMIN BRANDS INC | 13,105 | $289K | 0.0% | $22.05 * | $14.78 | +19.6% | COM | 094235108 |
| PINE | ALPINE INCOME PPTY TR INC | 15,000 | $285K | 0.0% | $19.00 | $19.00 | — | COM | 02083X103 |
| TDG | TRANSDIGM GROUP INC | 506 | $284K | 0.0% | $561.26 * | $277.74 | +55.3% | COM | 893641100 |
| ARMK | ARAMARK | 6,474 | $281K | 0.0% | $43.40 * | $21.51 | +34.9% | COM | 03852U106 |
| — | CONTURA ENERGY INC | 30,901 | $280K | 0.0% | $9.06 | $65.32 | — | COM | 21241B100 |
| — | IVY HIGH INC OPPORTUNITIES F | 20,000 | $278K | 0.0% | $13.90 | $12.84 | — | COM | 465893105 |
| MED | MEDIFAST INC | 2,530 | $277K | 0.0% | $109.49 * | $81.17 | 0.0% | COM | 58470H101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $277K | 0.0% | $27.70 | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| CNNE | CANNAE HLDGS INC | 7,420 | $276K | 0.0% | $37.20 * | $18.12 | +72.5% | COM | 13765N107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,300 | $276K | 0.0% | $15.95 | $14.46 | — | SPONSORED ADR | 71654V408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,059 | $275K | 0.0% | $133.56 * | $112.81 | 0.0% | COM | V7780T103 |
| ALRM | ALARM COM HLDGS INC | 6,361 | $273K | 0.0% | $42.92 * | $20.31 | +121.9% | COM | 011642105 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,364 | $272K | 0.0% | $32.52 * | $24.86 | +19.5% | COM | 005098108 |
| SSRM | SSR MNG INC | 14,042 | $271K | 0.0% | $19.30 * | $13.18 | +18.1% | COM | 784730103 |
| IYC | ISHARES TR | 1,185 | $270K | 0.0% | $227.85 | $227.85 | — | U.S. CNSM SV ETF | 464287580 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,656 | $270K | 0.0% | $16.21 | $16.21 | — | SPONSORED ADR | 399909100 |
| — | HMS HLDGS CORP | 9,000 | $266K | 0.0% | $29.56 | $32.78 | — | COM | 40425J101 |
| RL | RALPH LAUREN CORP | 2,227 | $262K | 0.0% | $117.65 * | $100.86 | -7.0% | CL A | 751212101 |
| XLY | SELECT SECTOR SPDR TR | 2,082 | $261K | 0.0% | $125.36 | $120.56 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 1,741 | $261K | 0.0% | $149.91 | $149.91 | — | COM | 848637104 |
| IVE | ISHARES TR | 1,965 | $256K | 0.0% | $130.28 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| KEP | KOREA ELECTRIC PWR | 21,572 | $255K | 0.0% | $11.82 | $13.91 | — | SPONSORED ADR | 500631106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,155 | $253K | 0.0% | $117.40 * | $86.40 | 0.0% | CL A | 65336K103 |
| — | WORLD WRESTLING ENTMT INC | 3,900 | $253K | 0.0% | $64.87 | $64.87 | — | CL A | 98156Q108 |
| VGT | VANGUARD WORLD FDS | 1,036 | $253K | 0.0% | $244.21 | $166.81 | — | INF TECH ETF | 92204A702 |
| NDAQ | NASDAQ INC | 2,334 | $250K | 0.0% | $107.11 * | $30.42 | +2.6% | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,393 | $249K | 0.0% | $26.51 | $26.51 | — | ORD | G5876H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,510 | $245K | 0.0% | $23.31 | $19.53 | — | SPONSORED ADS A | 98980A105 |
| CALY | CALLAWAY GOLF CO | 11,503 | $244K | 0.0% | $21.21 * | $16.47 | +24.1% | COM | 131193104 |
| NG | NOVAGOLD RES INC | 27,132 | $243K | 0.0% | $8.96 * | $3.94 | +75.5% | COM NEW | 66987E206 |
| DLTR | DOLLAR TREE INC | 2,571 | $242K | 0.0% | $94.13 * | $67.03 | +56.6% | COM | 256746108 |
| WU | WESTERN UN CO | 8,980 | $240K | 0.0% | $26.73 | $26.73 | — | COM | 959802109 |
| IRM | IRON MTN INC NEW | 7,422 | $237K | 0.0% | $31.93 * | $24.74 | -3.1% | COM | 46284V101 |
| HOG | HARLEY DAVIDSON INC | 6,346 | $236K | 0.0% | $37.19 | $36.42 | +2.2% | COM | 412822108 |
| — | AMEDISYS INC | 1,408 | $235K | 0.0% | $166.90 | $166.90 | — | COM | 023436108 |
| TAC | TRANSALTA CORP | 32,844 | $235K | 0.0% | $7.16 * | $5.75 | +12.9% | COM | 89346D107 |
| WEN | WENDYS CO | 10,355 | $230K | 0.0% | $22.21 * | $15.57 | +36.2% | COM | 95058W100 |
| URI | UNITED RENTALS INC | 1,378 | $229K | 0.0% | $166.18 * | $140.67 | 0.0% | COM | 911363109 |
| AG | FIRST MAJESTIC SILVER CORP | 18,564 | $228K | 0.0% | $12.28 * | $6.18 | +67.9% | COM | 32076V103 |
| ETSY | ETSY INC | 5,115 | $227K | 0.0% | $44.38 * | $40.90 | +16.5% | COM | 29786A106 |
| OMF | ONEMAIN HLDGS INC | 5,329 | $225K | 0.0% | $42.22 * | $32.65 | +23.8% | COM | 68268W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,375 | $222K | 0.0% | $50.74 * | $43.91 | 0.0% | SHS | G25839104 |
| MHK | MOHAWK INDS INC | 1,613 | $220K | 0.0% | $136.39 | $211.27 | -35.6% | COM | 608190104 |
| EWJ | ISHARES INC | 3,699 | $219K | 0.0% | $59.21 | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| ESNT | ESSENT GROUP LTD | 4,208 | $219K | 0.0% | $52.04 * | $42.12 | +11.2% | COM | G3198U102 |
| AVT | AVNET INC | 5,107 | $217K | 0.0% | $42.49 * | $37.91 | -7.3% | COM | 053807103 |
| GMED | GLOBUS MED INC | 3,685 | $217K | 0.0% | $58.89 * | $54.29 | 0.0% | CL A | 379577208 |
| ISCB | ISHARES TR | 1,150 | $217K | 0.0% | $188.70 | $174.78 | — | MRGSTR SM CP ETF | 464288505 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,224 | $217K | 0.0% | $51.37 * | $45.71 | 0.0% | COM | 71377A103 |
| — | WELLCARE HEALTH PLANS INC | 654 | $216K | 0.0% | $330.28 | $330.28 | — | COM | 94946T106 |
| TDS | TELEPHONE & DATA SYS INC | 8,435 | $215K | 0.0% | $25.49 * | $23.53 | +4.2% | COM NEW | 879433829 |
| FITB | FIFTH THIRD BANCORP | 6,956 | $214K | 0.0% | $30.76 * | $22.92 | 0.0% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,648 | $214K | 0.0% | $80.82 | $80.82 | — | TT WRLD ST ETF | 922042742 |
| BKU | BANKUNITED INC | 5,830 | $213K | 0.0% | $36.54 * | $28.27 | 0.0% | COM | 06652K103 |
| DECK | DECKERS OUTDOOR CORP | 1,264 | $213K | 0.0% | $168.51 * | $26.52 | 0.0% | COM | 243537107 |
| IGM | ISHARES TR | 867 | $210K | 0.0% | $242.21 | $242.21 | — | EXPND TEC SC ETF | 464287549 |
| PCH | POTLATCHDELTIC CORPORATION | 4,847 | $210K | 0.0% | $43.33 | $43.33 | — | COM | 737630103 |
| — | COTT CORP QUE | 14,994 | $205K | 0.0% | $13.67 | $14.62 | — | COM | 22163N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,938 | $203K | 0.0% | $22.71 | $24.85 | — | SHS CL A | G5480U104 |
| MSA | MSA SAFETY INC | 1,584 | $200K | 0.0% | $126.26 * | $120.34 | 0.0% | COM | 553498106 |
| — | AURORA CANNABIS INC | 92,582 | $199K | 0.0% | $2.15 | $9.00 | — | COM | 05156X108 |
| — | EXTENDED STAY AMER INC | 13,125 | $195K | 0.0% | $14.86 | $17.69 | — | UNIT 99/99/9999B | 30224P200 |
| ESI | ELEMENT SOLUTIONS INC | 15,640 | $183K | 0.0% | $11.70 * | $10.27 | 0.0% | COM | 28618M106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,998 | $179K | 0.0% | $16.28 | $13.35 | +19.7% | COM | 535219109 |
| ERIC | ERICSSON | 19,062 | $167K | 0.0% | $8.76 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $160K | 0.0% | $16.00 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| — | FAR PT ACQUISITION CORP | 15,005 | $154K | 0.0% | $10.26 | $10.23 | — | COM CL A | 30734W109 |
| INVA | INNOVIVA INC | 10,856 | $154K | 0.0% | $14.19 * | $16.09 | -23.8% | COM | 45781M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,880 | $151K | 0.0% | $6.60 * | $4.74 | +18.5% | COM | 03212B103 |
| — | SIRIUS XM HLDGS INC | 20,840 | $149K | 0.0% | $7.15 | $6.22 | — | COM | 82968B103 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $145K | 0.0% | $12.70 | $17.83 | — | COM UNIT | 09225M101 |
| — | QURATE RETAIL INC | 17,248 | $145K | 0.0% | $8.41 | $19.81 | — | COM SER A | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,221 | $134K | 0.0% | $11.94 * | $21.58 | -47.3% | COM | 76118Y104 |
| — | ANNALY CAP MGMT INC | 13,444 | $127K | 0.0% | $9.45 | $10.98 | — | COM | 035710409 |
| SLM | SLM CORP | 14,193 | $126K | 0.0% | $8.88 * | $9.92 | -12.4% | COM | 78442P106 |
| HTT | QUDIAN INC | 26,252 | $124K | 0.0% | $4.72 | $4.72 | — | ADR | 747798106 |
| — | GRAFTECH INTL LTD | 10,528 | $122K | 0.0% | $11.59 | $11.59 | — | COM | 384313508 |
| — | APHRIA INC | 23,086 | $121K | 0.0% | $5.24 | $9.21 | — | COM | 03765K104 |
| ACCO | ACCO BRANDS CORP | 12,642 | $119K | 0.0% | $9.41 * | $6.57 | +5.1% | COM | 00081T108 |
| HBM | HUDBAY MINERALS INC | 27,370 | $114K | 0.0% | $4.17 * | $6.97 | -48.1% | COM | 443628102 |
| WIT | WIPRO LTD | 23,618 | $89,000 | 0.0% | $3.77 | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 61,515 | $89,000 | 0.0% | $1.45 * | $1.67 | -29.6% | COM | 07317Q105 |
| — | TURQUOISE HILL RES LTD | 112,812 | $83,000 | 0.0% | $0.74 | $1.62 | — | COM | 900435108 |
| STKL | SUNOPTA INC | 32,780 | $82,000 | 0.0% | $2.50 * | $6.52 | -65.9% | COM | 8676EP108 |
| NIO | NIO INC | 20,254 | $81,000 | 0.0% | $4.00 | $4.00 | — | SPON ADS | 62914V106 |
| RES | RPC INC | 15,502 | $81,000 | 0.0% | $5.23 * | $16.21 | -74.7% | COM | 749660106 |
| GNW | GENWORTH FINL INC | 17,248 | $76,000 | 0.0% | $4.41 * | $3.80 | +10.6% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,656 | $68,000 | 0.0% | $3.29 | $3.01 | — | SPONSORED ADR | 539439109 |
| — | QEP RES INC | 14,100 | $63,000 | 0.0% | $4.47 | $18.41 | — | COM | 74733V100 |
| — | OFFICE DEPOT INC | 22,464 | $62,000 | 0.0% | $2.76 | $3.25 | — | COM | 676220106 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,308 | $48,000 | 0.0% | $4.24 * | $15.86 | -69.2% | COM | 04238R106 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 576810105 |
| — | JUST ENERGY GROUP INC | 11,186 | $19,000 | 0.0% | $1.70 | $3.45 | — | COM | 48213W101 |
| STTO | SITO MOBILE LTD | 31,018 | $9,000 | 0.0% | $0.29 * | $0.53 | 0.0% | COM NEW | 82988R203 |
| — | AGROFRESH SOLUTIONS | 632,257 | $5,000 | 0.0% | $0.01 | $0.09 | — | -W EXP 07/31/202 | 00856G117 |