Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $149.8B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,487,302 | $4.02B | 2.7% | $157.71 | $30.62 | +410.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,348,727 | $2.63B | 1.8% | $1949.74 * | $28.31 | +241.9% | COM | 023135106 |
| AAPL | APPLE INC | 7,356,402 | $1.871B | 1.2% | $254.29 * | $23.48 | +202.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 18,470,184 | $1.666B | 1.1% | $90.18 | $59.41 | +51.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,501,368 | $1.639B | 1.1% | $131.13 * | $82.24 | +46.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,879,346 | $1.61B | 1.1% | $90.03 * | $47.28 | +119.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 20,826,958 | $1.503B | 1.0% | $72.19 * | $45.49 | +38.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 27,073,756 | $1.466B | 1.0% | $54.14 * | $31.27 | +61.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,661,814 | $1.433B | 1.0% | $53.73 * | $32.62 | +25.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 49,779,713 | $1.429B | 1.0% | $28.70 * | $36.37 | +0.7% | COM | 949746101 |
| MRK | MERCK & CO. INC | 18,077,702 | $1.391B | 0.9% | $76.94 * | $37.94 | +71.6% | COM | 58933Y105 |
| V | VISA INC | 8,509,367 | $1.371B | 0.9% | $161.13 * | $73.83 | +144.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,387,299 | $1.368B | 0.9% | $311.81 * | $127.57 | +168.2% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,896,526 | $1.341B | 0.9% | $194.47 | $131.09 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 11,136,832 | $1.338B | 0.9% | $120.10 * | $65.41 | +72.4% | COM | 713448108 |
| MA | MASTERCARD INC | 5,469,144 | $1.321B | 0.9% | $241.60 * | $72.24 | +298.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,816,298 | $1.313B | 0.9% | $133.79 * | $85.70 | +59.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,617,349 | $1.219B | 0.8% | $96.60 * | $91.61 | +34.8% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 12,052,202 | $1.204B | 0.8% | $99.93 | $54.00 | +88.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 24,849,265 | $1.201B | 0.8% | $48.33 | $41.24 | +15.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 34,713,763 | $1.193B | 0.8% | $34.38 * | $31.06 | +16.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 6,604,379 | $1.17B | 0.8% | $177.10 | $242.56 | — | SHS | G0177J108 |
| PG | PROCTER & GAMBLE CO | 10,508,172 | $1.156B | 0.8% | $110.00 * | $78.32 | +32.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 17,946,653 | $1.065B | 0.7% | $59.33 * | $44.87 | +23.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,258,277 | $1.025B | 0.7% | $240.62 * | $22.59 | +140.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 13,651,832 | $1.021B | 0.7% | $74.76 * | $46.78 | +17.4% | COM | 375558103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 36,899,922 | $1.019B | 0.7% | $27.61 | $30.37 | — | LIBERTYQ US EQT | 35473P801 |
| GOOGL | ALPHABET INC | 866,062 | $1.006B | 0.7% | $1161.89 * | $46.11 | +45.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 5,029,995 | $1.004B | 0.7% | $199.61 | $79.71 | +147.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 13,548,338 | $982M | 0.7% | $72.46 * | $73.34 | +3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,832,354 | $981M | 0.7% | $37.97 * | $53.47 | -21.3% | COM | 30231G102 |
| SYK | STRYKER CORP | 5,654,810 | $941M | 0.6% | $166.49 * | $64.71 | +183.3% | COM | 863667101 |
| PFE | PFIZER INC | 28,453,351 | $929M | 0.6% | $32.64 * | $17.70 | +45.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,877,515 | $923M | 0.6% | $93.42 * | $73.26 | +11.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,475,928 | $913M | 0.6% | $141.04 * | $112.93 | +28.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,177,857 | $911M | 0.6% | $286.58 * | $13.77 | +354.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 11,223,891 | $908M | 0.6% | $80.88 * | $46.64 | +55.9% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,120,400 | $883M | 0.6% | $27.49 | $18.42 | +46.4% | COM | 962879102 |
| NKE | NIKE INC | 10,612,330 | $878M | 0.6% | $82.74 * | $44.42 | +93.4% | CL B | 654106103 |
| KR | KROGER CO | 29,033,292 | $874M | 0.6% | $30.12 * | $23.61 | +9.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 9,718,149 | $871M | 0.6% | $89.65 * | $64.99 | +51.3% | COM | 032654105 |
| — | LINDE PLC | 4,935,501 | $854M | 0.6% | $173.00 | $156.04 | — | SHS | G5494J103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 33,049,597 | $841M | 0.6% | $25.44 | $25.16 | — | LIBERTY US COR | 35473P553 |
| LLY | LILLY ELI & CO | 6,016,783 | $835M | 0.6% | $138.72 * | $62.35 | +105.6% | COM | 532457108 |
| — | RAYTHEON CO | 6,332,346 | $831M | 0.6% | $131.16 | $130.96 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,492,239 | $800M | 0.5% | $45.75 | $75.21 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 3,482,698 | $800M | 0.5% | $229.77 * | $83.93 | +168.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 8,394,493 | $792M | 0.5% | $94.33 | $94.13 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 4,682,788 | $765M | 0.5% | $163.26 * | $74.36 | +138.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,331,256 | $736M | 0.5% | $78.91 * | $31.75 | +137.3% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,686,363 | $736M | 0.5% | $436.31 * | $226.84 | +115.6% | CL A | 16119P108 |
| NVS | NOVARTIS A G | 8,884,240 | $733M | 0.5% | $82.45 | $80.52 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 17,623,864 | $693M | 0.5% | $39.31 * | $22.27 | +64.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 589,433 | $685M | 0.5% | $1162.81 * | $37.55 | +79.3% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 19,470,840 | $679M | 0.5% | $34.89 | $59.22 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 10,467,142 | $628M | 0.4% | $59.99 * | $43.99 | +12.8% | COM | 487836108 |
| TGT | TARGET CORP | 6,727,055 | $625M | 0.4% | $92.97 * | $79.61 | +19.3% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,071,165 | $620M | 0.4% | $152.25 | $44.86 | +238.1% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 4,678,144 | $619M | 0.4% | $132.31 * | $86.93 | +66.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,442,256 | $609M | 0.4% | $249.38 | $177.47 | +40.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,886,644 | $600M | 0.4% | $318.24 * | $94.05 | +263.7% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,783,821 | $594M | 0.4% | $46.47 * | $51.88 | +5.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 4,124,172 | $594M | 0.4% | $143.99 * | $69.92 | +142.3% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 40,435,571 | $572M | 0.4% | $14.15 | $16.74 | -16.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 2,208,200 | $569M | 0.4% | $257.75 | $196.75 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 3,438,913 | $569M | 0.4% | $165.35 * | $94.08 | +82.7% | COM | 580135101 |
| — | BROADCOM INC | 606,265 | $566M | 0.4% | $934.36 | $1177.97 | — | 8% CNV PFD SER A | 11135F200 |
| VRSK | VERISK ANALYTICS INC | 4,043,814 | $564M | 0.4% | $139.40 * | $89.04 | +69.4% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,085,682 | $563M | 0.4% | $270.01 * | $113.95 | +114.6% | CL A | 78410G104 |
| META | FACEBOOK INC | 3,375,279 | $563M | 0.4% | $166.80 * | $103.04 | +88.7% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 20,117,937 | $542M | 0.4% | $26.96 * | $32.46 | +1.6% | SHS | G51502105 |
| ECL | ECOLAB INC | 3,470,428 | $541M | 0.4% | $155.83 * | $88.46 | +99.3% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 3,901,396 | $540M | 0.4% | $138.41 * | $55.71 | +135.7% | COM | 235851102 |
| NVDA | NVIDIA CORP | 2,045,738 | $539M | 0.4% | $263.60 * | $3.40 | +84.8% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 21,527,997 | $533M | 0.4% | $24.74 * | $22.41 | -7.7% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,347,699 | $527M | 0.4% | $82.99 * | $83.81 | +26.6% | COM | N6596X109 |
| — | BK OF AMERICA CORP | 414,570 | $525M | 0.4% | $1266.02 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,626,197 | $521M | 0.3% | $24.07 | $25.49 | — | LIBERTY INVT | 35473P603 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,692,073 | $518M | 0.3% | $35.24 * | $41.51 | +10.1% | COM | 416515104 |
| RIO | RIO TINTO PLC | 11,304,193 | $515M | 0.3% | $45.56 | $47.77 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 852,417 | $501M | 0.3% | $587.26 * | $24.04 | +171.1% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 8,786,980 | $495M | 0.3% | $56.37 * | $58.60 | +21.3% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 6,740,685 | $495M | 0.3% | $73.48 * | $85.13 | +0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 35,424,016 | $493M | 0.3% | $13.92 * | $13.92 | -4.0% | COM | 49456B101 |
| KO | COCA COLA CO | 11,099,942 | $491M | 0.3% | $44.25 | $38.40 | +17.2% | COM | 191216100 |
| C | CITIGROUP INC | 11,237,903 | $473M | 0.3% | $42.12 * | $36.72 | +47.6% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 5,321,208 | $463M | 0.3% | $86.97 * | $43.00 | +134.3% | COM | 778296103 |
| INTU | INTUIT | 1,957,350 | $450M | 0.3% | $230.01 * | $121.56 | +114.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 908,850 | $450M | 0.3% | $495.22 * | $126.20 | +45.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 3,945,778 | $448M | 0.3% | $113.62 * | $20.43 | +73.1% | COM | 931142103 |
| MET | METLIFE INC | 14,566,311 | $445M | 0.3% | $30.57 * | $33.30 | +9.5% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,262,263 | $429M | 0.3% | $100.54 * | $69.41 | +54.3% | ORD | M22465104 |
| BIDU | BAIDU INC | 4,236,125 | $427M | 0.3% | $100.79 | $169.57 | — | SPON ADR REP A | 056752108 |
| SRE | SEMPRA ENERGY | 3,722,101 | $421M | 0.3% | $112.99 * | $36.86 | +58.4% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,543,566 | $420M | 0.3% | $55.74 * | $37.12 | +30.9% | COM | 110122108 |
| VOYA | VOYA FINANCIAL INC | 10,353,472 | $420M | 0.3% | $40.55 * | $29.81 | +65.6% | COM | 929089100 |
| INTC | INTEL CORP | 7,705,222 | $417M | 0.3% | $54.12 * | $37.14 | +40.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,477,110 | $403M | 0.3% | $273.12 * | $145.03 | +92.8% | COM | 452327109 |
| AMGN | AMGEN INC | 1,979,829 | $401M | 0.3% | $202.73 * | $74.70 | +144.0% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 2,510,703 | $393M | 0.3% | $156.37 * | $92.98 | +57.7% | CL A COM | 922475108 |
| MSCI | MSCI INC | 1,349,208 | $390M | 0.3% | $288.97 * | $140.36 | +90.3% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555,921 | $384M | 0.3% | $690.51 * | $240.63 | +210.1% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 1,242,577 | $376M | 0.3% | $302.55 * | $72.65 | +334.3% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 8,609,008 | $367M | 0.2% | $42.63 * | $44.55 | +0.1% | COM | 98850P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,527,907 | $365M | 0.2% | $144.40 * | $104.08 | +10.4% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,514,915 | $365M | 0.2% | $80.76 * | $52.49 | +60.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,673,834 | $365M | 0.2% | $217.77 * | $74.99 | +163.0% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 2,574,051 | $363M | 0.2% | $141.21 * | $29.09 | +137.1% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 581,592 | $363M | 0.2% | $624.57 * | $290.16 | +84.8% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 864,159 | $361M | 0.2% | $417.93 * | $11.67 | +286.2% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 4,912,575 | $358M | 0.2% | $72.96 * | $59.98 | +1.3% | COM | 718172109 |
| LOW | LOWES COS INC | 4,092,618 | $352M | 0.2% | $86.05 * | $85.43 | +15.0% | COM | 548661107 |
| BCE | BCE INC | 8,553,319 | $351M | 0.2% | $40.99 * | $24.51 | +22.8% | COM NEW | 05534B760 |
| BKNG | BOOKING HLDGS INC | 260,499 | $350M | 0.2% | $1345.27 * | $1747.23 | -1.2% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 2,670,356 | $344M | 0.2% | $128.79 * | $113.36 | +25.5% | COM | 871607107 |
| MS | MORGAN STANLEY | 10,097,444 | $343M | 0.2% | $34.00 * | $34.77 | +12.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,580,518 | $343M | 0.2% | $95.74 * | $80.07 | +37.6% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,012,292 | $337M | 0.2% | $167.45 * | $104.30 | +57.1% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 4,991,819 | $331M | 0.2% | $66.36 * | $45.97 | +33.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 24,208,056 | $327M | 0.2% | $13.49 * | $39.69 | -36.3% | COM | 806857108 |
| WDAY | WORKDAY INC | 2,487,424 | $324M | 0.2% | $130.24 * | $134.04 | +25.7% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 15,486,217 | $322M | 0.2% | $20.78 * | $30.94 | -5.7% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 3,338,809 | $317M | 0.2% | $94.97 * | $64.59 | +28.5% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 6,245,593 | $315M | 0.2% | $50.42 * | $63.52 | +25.1% | COM | 14040H105 |
| ABBV | ABBVIE INC | 4,053,527 | $309M | 0.2% | $76.19 * | $42.64 | +57.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 701,833 | $309M | 0.2% | $439.97 | $297.52 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 27,806,761 | $307M | 0.2% | $11.04 * | $11.13 | +10.2% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 38,612,619 | $307M | 0.2% | $7.94 | $18.72 | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 552,649 | $305M | 0.2% | $552.35 | $394.72 | — | COM | 017175100 |
| TFC | TRUIST FINL CORP | 9,796,304 | $302M | 0.2% | $30.84 * | $38.38 | -6.3% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 7,194,974 | $299M | 0.2% | $41.62 * | $38.25 | +13.8% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 5,093,645 | $299M | 0.2% | $58.75 * | $21.52 | +149.3% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 7,715,717 | $298M | 0.2% | $38.67 * | $18.35 | +50.2% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 12,289,111 | $298M | 0.2% | $24.25 * | $34.69 | +6.0% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 1,311,172 | $298M | 0.2% | $227.04 * | $251.25 | +0.1% | COM | 036752103 |
| DOV | DOVER CORP | 3,529,721 | $296M | 0.2% | $83.94 * | $41.14 | +137.7% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 3,778,499 | $294M | 0.2% | $77.91 | $46.64 | +67.1% | COM | 136375102 |
| IVV | ISHARES TR | 1,133,846 | $293M | 0.2% | $258.40 | $235.52 | — | CORE S&P500 ETF | 464287200 |
| — | IHS MARKIT LTD | 4,860,252 | $292M | 0.2% | $60.00 | $37.55 | — | SHS | G47567105 |
| BP | BP PLC | 11,932,863 | $291M | 0.2% | $24.39 | $25.04 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 594,275 | $290M | 0.2% | $488.58 * | $229.16 | +169.1% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,518,488 | $286M | 0.2% | $188.65 * | $24.21 | +197.9% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,392,630 | $286M | 0.2% | $119.56 * | $33.72 | +242.4% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 582,865 | $285M | 0.2% | $488.29 * | $337.16 | +21.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 8,253,870 | $284M | 0.2% | $34.45 * | $35.33 | +5.4% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,803,343 | $282M | 0.2% | $156.10 * | $75.75 | +142.3% | COM | 052769106 |
| IEFA | ISHARES TR | 5,529,025 | $276M | 0.2% | $49.89 | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 4,451,232 | $275M | 0.2% | $61.80 * | $61.01 | +21.6% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 1,247,076 | $274M | 0.2% | $219.92 | $135.87 | — | COM | 13645T100 |
| GEN | NORTONLIFELOCK INC | 14,505,697 | $271M | 0.2% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| NSC | NORFOLK SOUTHERN CORP | 1,855,918 | $271M | 0.2% | $146.00 * | $153.18 | +6.8% | COM | 655844108 |
| IP | INTL PAPER CO | 8,693,393 | $271M | 0.2% | $31.13 * | $28.48 | +0.1% | COM | 460146103 |
| EXC | EXELON CORP | 7,298,456 | $269M | 0.2% | $36.81 * | $17.43 | +46.1% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,385,838 | $267M | 0.2% | $192.42 * | $210.80 | +7.1% | COM | G3223R108 |
| CTAS | CINTAS CORP | 1,524,307 | $264M | 0.2% | $173.22 * | $10.62 | +481.6% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 4,377,202 | $264M | 0.2% | $60.30 * | $23.91 | +126.9% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091,795 | $260M | 0.2% | $237.95 * | $111.89 | +105.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 5,805,499 | $259M | 0.2% | $44.66 | $38.34 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 761,274 | $258M | 0.2% | $338.95 | $102.99 | +225.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 7,639,370 | $257M | 0.2% | $33.62 * | $30.57 | +26.5% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,211,201 | $257M | 0.2% | $79.98 * | $35.05 | +118.4% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 12,045,600 | $256M | 0.2% | $21.23 * | $18.79 | +37.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379,830 | $252M | 0.2% | $182.83 * | $192.83 | +10.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 1,017,100 | $246M | 0.2% | $242.24 * | $168.63 | +54.8% | COM | 45168D104 |
| PTCT | PTC THERAPEUTICS INC | 5,520,582 | $246M | 0.2% | $44.60 * | $40.36 | +24.7% | COM | 69366J200 |
| APH | AMPHENOL CORP NEW | 3,368,259 | $245M | 0.2% | $72.88 * | $19.28 | +16.9% | CL A | 032095101 |
| — | DISCOVERY INC | 13,977,128 | $245M | 0.2% | $17.54 | $23.25 | — | COM SER C | 25470F302 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,289,670 | $241M | 0.2% | $56.26 * | $22.83 | +40.8% | COM | 61174X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,225,292 | $238M | 0.2% | $28.93 * | $52.87 | -18.3% | SHS | G8060N102 |
| — | LAM RESEARCH CORP | 980,425 | $235M | 0.2% | $240.00 | $117.95 | — | COM | 512807108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,494,786 | $235M | 0.2% | $18.81 * | $16.53 | +51.7% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 781,355 | $232M | 0.2% | $296.57 * | $177.66 | +74.4% | COM | 902252105 |
| ASML | ASML HOLDING N V | 875,463 | $229M | 0.2% | $261.64 | $96.17 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORPORATION | 12,339,955 | $226M | 0.2% | $18.32 | $16.82 | — | COM | 067901108 |
| — | ATLASSIAN CORP PLC | 1,638,496 | $225M | 0.2% | $137.26 | $98.12 | — | CL A | G06242104 |
| EIX | EDISON INTL | 3,981,632 | $218M | 0.1% | $54.79 * | $39.92 | +33.0% | COM | 281020107 |
| PRGO | PERRIGO CO PLC | 4,517,831 | $217M | 0.1% | $48.09 * | $82.89 | -35.3% | SHS | G97822103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,217,259 | $216M | 0.1% | $9.71 * | $7.43 | +45.9% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,469,637 | $215M | 0.1% | $87.09 | $88.41 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 5,067,349 | $215M | 0.1% | $42.41 * | $43.31 | +18.4% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 2,703,399 | $211M | 0.1% | $78.21 * | $40.52 | +74.4% | COM | 30040W108 |
| BA | BOEING CO | 1,415,591 | $211M | 0.1% | $149.14 * | $224.21 | +21.7% | COM | 097023105 |
| TWLO | TWILIO INC | 2,351,616 | $211M | 0.1% | $89.52 * | $62.14 | +76.7% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 2,225,934 | $209M | 0.1% | $93.97 * | $27.38 | +74.5% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,456,189 | $209M | 0.1% | $143.37 * | $135.13 | +18.5% | CL A | 21036P108 |
| — | GW PHARMACEUTICALS PLC | 2,371,792 | $208M | 0.1% | $87.56 | $152.08 | — | ADS | 36197T103 |
| — | BROOKFIELD ASSET MGMT INC | 4,691,727 | $208M | 0.1% | $44.23 | $36.17 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 1,635,316 | $207M | 0.1% | $126.40 | $151.93 | — | COM NEW | 50540R409 |
| — | CATALENT INC | 3,955,302 | $205M | 0.1% | $51.95 | $33.02 | — | COM | 148806102 |
| BIIB | BIOGEN INC | 646,072 | $204M | 0.1% | $316.38 * | $264.61 | +14.7% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 29,751,080 | $201M | 0.1% | $6.75 * | $10.11 | -3.2% | CL B | 35671D857 |
| FTS | FORTIS INC | 5,202,875 | $200M | 0.1% | $38.49 * | $27.37 | +19.6% | COM | 349553107 |
| DOCU | DOCUSIGN INC | 2,117,028 | $196M | 0.1% | $92.40 * | $57.33 | +40.3% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 4,038,071 | $195M | 0.1% | $48.29 * | $23.20 | +96.0% | COM | 018802108 |
| CNQ | CANADIAN NAT RES LTD | 14,137,235 | $193M | 0.1% | $13.66 * | $9.85 | -11.2% | COM | 136385101 |
| FTV | FORTIVE CORP | 3,469,103 | $191M | 0.1% | $55.19 * | $38.16 | +11.7% | COM | 34959J108 |
| — | ZENDESK INC | 2,922,258 | $187M | 0.1% | $64.01 | $30.01 | — | COM | 98936J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,645,309 | $187M | 0.1% | $70.55 | $64.78 | — | INTER TERM TREAS | 92206C706 |
| — | XILINX INC | 2,354,065 | $183M | 0.1% | $77.94 | $73.07 | — | COM | 983919101 |
| TAL | TAL EDUCATION GROUP | 3,419,702 | $182M | 0.1% | $53.26 | $31.18 | — | SPONSORED ADS | 874080104 |
| FE | FIRSTENERGY CORP | 4,446,073 | $178M | 0.1% | $40.07 * | $23.22 | +56.4% | COM | 337932107 |
| KB | KB FINL GROUP INC | 6,531,216 | $178M | 0.1% | $27.19 | $33.76 | — | SPONSORED ADR | 48241A105 |
| — | APTIV PLC | 3,582,715 | $176M | 0.1% | $49.24 | $84.22 | — | SHS | G6095L109 |
| JNK | SPDR SER TR | 1,843,208 | $175M | 0.1% | $94.74 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| ERIE | ERIE INDTY CO | 1,174,353 | $174M | 0.1% | $148.24 * | $57.24 | +151.1% | CL A | 29530P102 |
| — | REATA PHARMACEUTICALS INC | 1,201,871 | $174M | 0.1% | $144.40 | $70.66 | — | CL A | 75615P103 |
| GWW | GRAINGER W W INC | 696,903 | $173M | 0.1% | $248.50 * | $208.74 | +32.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 1,195,772 | $170M | 0.1% | $142.12 * | $69.77 | +111.5% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 923,620 | $168M | 0.1% | $182.21 * | $156.65 | +30.0% | COM | 446413106 |
| TJX | TJX COS INC NEW | 3,473,755 | $166M | 0.1% | $47.81 * | $43.56 | +22.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 674,909 | $165M | 0.1% | $245.06 * | $150.56 | +73.5% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA B C | 4,047,061 | $165M | 0.1% | $40.74 * | $31.08 | +18.1% | COM | 064149107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,955,827 | $164M | 0.1% | $83.68 * | $73.78 | +28.7% | COM | 49338L103 |
| IEMG | ISHARES INC | 4,043,857 | $164M | 0.1% | $40.47 | $46.46 | — | CORE MSCI EMKT | 46434G103 |
| PTC | PTC INC | 2,666,620 | $163M | 0.1% | $61.20 * | $85.05 | -12.9% | COM | 69370C100 |
| TFX | TELEFLEX INCORPORATED | 554,520 | $162M | 0.1% | $292.86 * | $97.83 | +244.1% | COM | 879369106 |
| COST | COSTCO WHSL CORP NEW | 566,895 | $162M | 0.1% | $285.13 * | $99.85 | +178.2% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 5,514,656 | $160M | 0.1% | $29.06 * | $23.15 | +8.0% | COM | 29250N105 |
| PNR | PENTAIR PLC | 5,332,900 | $159M | 0.1% | $29.76 * | $41.76 | -11.2% | SHS | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,314,207 | $158M | 0.1% | $47.79 | $28.24 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 5,371,902 | $157M | 0.1% | $29.15 * | $16.19 | +12.2% | COM | 00206R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,230,877 | $157M | 0.1% | $29.94 * | $7.93 | +234.3% | COM | 462260100 |
| TU | TELUS CORPORATION | 9,856,512 | $156M | 0.1% | $15.78 * | $17.75 | +4.3% | COM | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,283,916 | $155M | 0.1% | $67.80 * | $26.65 | +57.6% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 11,637,396 | $155M | 0.1% | $13.28 | $16.19 | -18.9% | COM | 651229106 |
| AGG | ISHARES TR | 1,324,657 | $153M | 0.1% | $115.37 | $108.93 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 2,023,286 | $152M | 0.1% | $75.06 * | $55.32 | +50.2% | COM | 760759100 |
| — | BUNGE LIMITED | 3,689,256 | $151M | 0.1% | $41.03 | $72.33 | — | COM | G16962105 |
| HRTX | HERON THERAPEUTICS INC | 12,742,271 | $150M | 0.1% | $11.74 * | $19.36 | -2.9% | COM | 427746102 |
| BTI | BRITISH AMERN TOB PLC | 4,343,071 | $148M | 0.1% | $34.19 | $62.10 | — | SPONSORED ADR | 110448107 |
| — | ANSYS INC | 634,451 | $147M | 0.1% | $232.47 | $182.70 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 2,663,810 | $147M | 0.1% | $55.05 * | $40.03 | +30.0% | COM | 30034W106 |
| — | SOUTHERN CO | 3,271,000 | $145M | 0.1% | $44.40 | $53.19 | — | UNIT 08/01/2022 | 842587602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,677,681 | $145M | 0.1% | $86.55 * | $50.05 | +95.5% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050,986 | $144M | 0.1% | $136.68 * | $63.22 | +124.5% | COM | 053015103 |
| — | ALTERYX INC | 1,507,147 | $143M | 0.1% | $95.17 | $78.89 | — | COM CL A | 02156B103 |
| FHN | FIRST HORIZON NATL CORP | 17,579,072 | $142M | 0.1% | $8.06 * | $13.54 | -18.6% | COM | 320517105 |
| WAT | WATERS CORP | 776,410 | $141M | 0.1% | $182.05 * | $116.06 | +81.7% | COM | 941848103 |
| AVGO | BROADCOM INC | 596,107 | $141M | 0.1% | $237.10 * | $22.13 | +9.7% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 422,008 | $140M | 0.1% | $332.69 | $157.65 | +107.4% | COM | 57060D108 |
| CABO | CABLE ONE INC | 84,031 | $138M | 0.1% | $1644.01 * | $417.93 | +253.1% | COM | 12685J105 |
| — | NEXTERA ENERGY INC | 3,122,000 | $138M | 0.1% | $44.09 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| AFL | AFLAC INC | 4,005,827 | $137M | 0.1% | $34.24 * | $28.75 | +38.0% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 1,581,892 | $135M | 0.1% | $85.56 | $103.78 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL | 2,683,524 | $135M | 0.1% | $50.38 * | $39.09 | +34.7% | COM | 063671101 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,237,383 | $133M | 0.1% | $41.17 | $49.53 | — | COM | 24344T101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,347,017 | $132M | 0.1% | $56.26 | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,750,093 | $132M | 0.1% | $35.18 | $32.99 | +4.7% | COM | 039483102 |
| AEE | AMEREN CORP | 1,776,719 | $129M | 0.1% | $72.83 * | $46.40 | +44.1% | COM | 023608102 |
| GLW | CORNING INC | 6,280,836 | $129M | 0.1% | $20.54 * | $23.33 | -5.3% | COM | 219350105 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,659,836 | $129M | 0.1% | $4.49 | $10.49 | — | SPON ADR REP PFD | 465562106 |
| NET | CLOUDFLARE INC | 5,456,172 | $128M | 0.1% | $23.48 * | $18.14 | +7.2% | CL A COM | 18915M107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,628,488 | $127M | 0.1% | $22.52 | $23.64 | — | LIBERTY HI YLD | 35473P629 |
| DCI | DONALDSON INC | 3,268,344 | $126M | 0.1% | $38.63 * | $30.87 | +44.2% | COM | 257651109 |
| KLAC | KLA CORPORATION | 876,474 | $126M | 0.1% | $143.74 * | $86.41 | +73.8% | COM NEW | 482480100 |
| BILL | BILL COM HLDGS INC | 3,941,009 | $126M | 0.1% | $31.92 * | $45.37 | +4.3% | COM | 090043100 |
| WEC | WEC ENERGY GROUP INC | 1,419,471 | $125M | 0.1% | $88.13 * | $34.42 | +130.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 667,942 | $125M | 0.1% | $186.71 | $113.93 | +66.9% | COM | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 2,551,593 | $124M | 0.1% | $48.71 * | $47.09 | +17.2% | COM | 05605H100 |
| OKTA | OKTA INC | 1,014,710 | $124M | 0.1% | $122.26 * | $111.49 | +12.5% | CL A | 679295105 |
| FAST | FASTENAL CO | 3,962,340 | $124M | 0.1% | $31.25 * | $14.96 | +1.4% | COM | 311900104 |
| FISV | FISERV INC | 1,301,799 | $124M | 0.1% | $95.01 * | $73.25 | +51.6% | COM | 337738108 |
| — | NEVRO CORP | 1,236,057 | $124M | 0.1% | $99.96 | $57.93 | — | COM | 64157F103 |
| — | TIFFANY & CO NEW | 939,767 | $122M | 0.1% | $129.50 | $83.35 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD | 1,925,515 | $121M | 0.1% | $62.98 | $55.51 | — | REG SHS | H84989104 |
| CSL | CARLISLE COS INC | 963,460 | $121M | 0.1% | $125.28 * | $97.16 | +42.2% | COM | 142339100 |
| LIVN | LIVANOVA PLC | 2,645,074 | $120M | 0.1% | $45.25 * | $65.93 | -1.8% | SHS | G5509L101 |
| HUBS | HUBSPOT INC | 895,509 | $119M | 0.1% | $133.19 * | $73.56 | +125.9% | COM | 443573100 |
| BBD | BANCO BRADESCO S A | 29,278,382 | $119M | 0.1% | $4.06 | $9.05 | — | SP ADR PFD NEW | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 623,787 | $118M | 0.1% | $189.23 * | $140.70 | +63.2% | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,780,942 | $116M | 0.1% | $41.65 * | $42.72 | +9.6% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 1,158,015 | $115M | 0.1% | $99.71 * | $56.92 | +80.9% | COM | 351858105 |
| ZS | ZSCALER INC | 1,876,486 | $114M | 0.1% | $60.86 * | $38.54 | +42.8% | COM | 98980G102 |
| LEN | LENNAR CORP | 2,955,048 | $113M | 0.1% | $38.20 * | $46.34 | +12.7% | CL A | 526057104 |
| IGIB | ISHARES TR | 2,053,140 | $113M | 0.1% | $54.92 | $74.39 | — | INTRM TR CRP ETF | 464288638 |
| LW | LAMB WESTON HLDGS INC | 1,956,203 | $112M | 0.1% | $57.10 * | $58.28 | +28.3% | COM | 513272104 |
| PTON | PELOTON INTERACTIVE INC | 4,186,437 | $111M | 0.1% | $26.55 * | $26.63 | +4.4% | CL A COM | 70614W100 |
| SWK | STANLEY BLACK & DECKER INC | 1,104,240 | $110M | 0.1% | $100.00 * | $76.88 | +54.9% | COM | 854502101 |
| NTR | NUTRIEN LTD | 3,225,275 | $110M | 0.1% | $34.11 * | $38.80 | -15.5% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,442,141 | $110M | 0.1% | $44.91 | $24.31 | +81.6% | COM | 744573106 |
| — | ASPEN TECHNOLOGY INC | 1,147,867 | $109M | 0.1% | $95.07 | $78.58 | — | COM | 045327103 |
| VNO | VORNADO RLTY TR | 2,973,847 | $108M | 0.1% | $36.21 | $79.18 | — | SH BEN INT | 929042109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 5,638,438 | $108M | 0.1% | $19.08 | $21.68 | — | FTSE EUROPE | 35473P652 |
| EOG | EOG RES INC | 2,984,637 | $107M | 0.1% | $35.92 * | $73.97 | -32.8% | COM | 26875P101 |
| TRU | TRANSUNION | 1,618,603 | $107M | 0.1% | $66.19 * | $75.89 | +10.6% | COM | 89400J107 |
| — | DEXCOM INC | 61,000,000 | $107M | 0.1% | $1.75 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| PNW | PINNACLE WEST CAP CORP | 1,401,207 | $106M | 0.1% | $75.79 * | $36.57 | +92.4% | COM | 723484101 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,842,906 | $104M | 0.1% | $36.59 * | $40.45 | +2.0% | COM | 440327104 |
| A | AGILENT TECHNOLOGIES INC | 1,451,418 | $104M | 0.1% | $71.62 * | $31.91 | +141.8% | COM | 00846U101 |
| NI | NISOURCE INC | 4,149,717 | $104M | 0.1% | $24.97 * | $15.29 | +48.3% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 1,059,573 | $103M | 0.1% | $97.65 * | $53.57 | +78.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364,332 | $103M | 0.1% | $283.60 * | $136.20 | +128.0% | COM | 883556102 |
| — | SEMPRA ENERGY | 1,113,150 | $103M | 0.1% | $92.52 | $100.52 | — | 6% PFD CONV A | 816851406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,586,286 | $103M | 0.1% | $22.39 * | $32.64 | -16.1% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 6,628,506 | $102M | 0.1% | $15.45 * | $17.23 | +13.7% | COM | 15189T107 |
| HAE | HAEMONETICS CORP | 1,023,157 | $102M | 0.1% | $99.66 * | $41.52 | +161.1% | COM | 405024100 |
| — | SEMPRA ENERGY | 1,081,650 | $102M | 0.1% | $93.93 | $101.46 | — | 6.75% CNV PFD B | 816851505 |
| NVT | NVENT ELECTRIC PLC | 6,000,890 | $101M | 0.1% | $16.87 * | $21.84 | -4.7% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 2,202,204 | $101M | 0.1% | $45.82 * | $29.59 | +83.7% | COM | 038222105 |
| TXNM | PNM RES INC | 2,602,682 | $98.9M | 0.1% | $38.00 * | $28.96 | +67.3% | COM | 69349H107 |
| CM | CANADIAN IMP BK COMM | 1,685,797 | $98.03M | 0.1% | $58.15 * | $21.82 | +29.4% | COM | 136069101 |
| — | KANSAS CITY SOUTHERN | 767,807 | $97.65M | 0.1% | $127.18 | $105.34 | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 460,883 | $97.48M | 0.1% | $211.50 * | $116.58 | +98.5% | COM | 615369105 |
| — | DANAHER CORPORATION | 94,280 | $97.41M | 0.1% | $1033.15 | $1078.11 | — | 4.75 MND CV PFD | 235851300 |
| OTEX | OPEN TEXT CORP | 2,783,604 | $97.11M | 0.1% | $34.89 * | $34.51 | +5.4% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 7,748,612 | $97.08M | 0.1% | $12.53 * | $18.13 | -4.2% | COM | 56501R106 |
| CE | CELANESE CORP DEL | 1,313,073 | $96.37M | 0.1% | $73.39 * | $49.50 | +79.0% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC | 1,166,088 | $96.31M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 689,348 | $95.76M | 0.1% | $138.91 * | $95.39 | +8.7% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 1,996,343 | $95.13M | 0.1% | $47.65 * | $45.73 | +26.3% | COM | 291011104 |
| TRP | TC ENERGY CORP | 2,131,184 | $94.49M | 0.1% | $44.33 * | $34.25 | +9.0% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 1,882,675 | $94.28M | 0.1% | $50.08 * | $28.13 | +66.0% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 1,689,645 | $93.79M | 0.1% | $55.51 * | $37.34 | +54.9% | CL B | 115637209 |
| — | BLACK KNIGHT INC | 1,607,696 | $93.35M | 0.1% | $58.06 | $55.26 | — | COM | 09215C105 |
| ED | CONSOLIDATED EDISON INC | 1,193,941 | $93.13M | 0.1% | $78.00 * | $49.82 | +42.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 829,126 | $91.97M | 0.1% | $110.93 * | $102.52 | -4.1% | COM | 459200101 |
| RRX | REGAL BELOIT CORP | 1,452,926 | $91.46M | 0.1% | $62.95 * | $74.81 | +4.9% | COM | 758750103 |
| PCTY | PAYLOCITY HLDG CORP | 1,031,090 | $91.07M | 0.1% | $88.32 * | $78.76 | +59.4% | COM | 70438V106 |
| — | DOCUSIGN INC | 64,500,000 | $90.92M | 0.1% | $1.41 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | IAC INTERACTIVECORP | 505,373 | $90.58M | 0.1% | $179.23 | $125.26 | — | COM | 44919P508 |
| MDB | MONGODB INC | 658,925 | $89.97M | 0.1% | $136.54 * | $82.57 | +78.8% | CL A | 60937P106 |
| CNH | CNH INDL N V | 15,725,551 | $89.61M | 0.1% | $5.70 * | $8.07 | -13.8% | SHS | N20944109 |
| ORI | OLD REP INTL CORP | 5,859,043 | $89.35M | 0.1% | $15.25 * | $7.12 | +77.0% | COM | 680223104 |
| QTWO | Q2 HLDGS INC | 1,511,937 | $89.3M | 0.1% | $59.06 * | $44.73 | +73.4% | COM | 74736L109 |
| — | COUPA SOFTWARE INC | 635,159 | $88.75M | 0.1% | $139.73 | $106.48 | — | COM | 22266L106 |
| CB | CHUBB LIMITED | 791,619 | $88.42M | 0.1% | $111.69 * | $99.53 | +31.0% | COM | H1467J104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,066,026 | $88.4M | 0.1% | $21.74 | $25.01 | — | FTSE JAPAN ETF | 35473P744 |
| HLI | HOULIHAN LOKEY INC | 1,675,423 | $87.32M | 0.1% | $52.12 * | $35.92 | +28.9% | CL A | 441593100 |
| OSK | OSHKOSH CORP | 1,355,868 | $87.22M | 0.1% | $64.33 * | $66.09 | +7.4% | COM | 688239201 |
| — | BECTON DICKINSON & CO | 1,648,323 | $86.17M | 0.1% | $52.28 | $55.85 | — | PFD SHS CONV A | 075887208 |
| SBUX | STARBUCKS CORP | 1,306,868 | $85.91M | 0.1% | $65.74 * | $42.07 | +68.8% | COM | 855244109 |
| NBIS | YANDEX N V | 2,513,955 | $85.59M | 0.1% | $34.05 | $18.69 | — | SHS CLASS A | N97284108 |
| DB | DEUTSCHE BANK A G | 13,454,576 | $85.54M | 0.1% | $6.36 * | $12.96 | -42.5% | NAMEN AKT | D18190898 |
| GIB | CGI INC | 1,580,330 | $85.37M | 0.1% | $54.02 * | $65.79 | +9.6% | CL A SUB VTG | 12532H104 |
| COLB | COLUMBIA BKG SYS INC | 3,169,502 | $84.94M | 0.1% | $26.80 | $21.75 | +21.2% | COM | 197236102 |
| THG | HANOVER INS GROUP INC | 934,856 | $84.68M | 0.1% | $90.58 * | $59.34 | +81.1% | COM | 410867105 |
| CAG | CONAGRA BRANDS INC | 2,874,395 | $84.33M | 0.1% | $29.34 * | $22.60 | +4.2% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 789,662 | $84.21M | 0.1% | $106.64 * | $122.70 | -0.3% | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP | 756,729 | $83.81M | 0.1% | $110.75 * | $68.51 | +70.1% | COM SER C | 530307305 |
| — | ESSENTIAL UTILS INC | 1,561,900 | $83.66M | 0.1% | $53.56 | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| — | NEW ORIENTAL ED & TECH GRP I | 764,534 | $82.76M | 0.1% | $108.24 | $108.69 | — | SPON ADR | 647581107 |
| — | WORKDAY INC | 74,200,000 | $82.55M | 0.1% | $1.11 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,086 | $82.49M | 0.1% | $654.27 * | $15.65 | +1.1% | COM | 169656105 |
| — | MICROCHIP TECHNOLOGY INC | 79,150,000 | $81.43M | 0.1% | $1.03 | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LBRDA | LIBERTY BROADBAND CORP | 758,432 | $81.15M | 0.1% | $107.00 * | $78.18 | +46.8% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,443,588 | $80.21M | 0.1% | $9.50 | $16.61 | — | COM | 11120U105 |
| — | MERCADOLIBRE INC | 60,850,000 | $79.48M | 0.1% | $1.31 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| XRAY | DENTSPLY SIRONA INC | 2,045,842 | $79.44M | 0.1% | $38.83 * | $58.88 | -13.5% | COM | 24906P109 |
| ASND | ASCENDIS PHARMA A S | 700,160 | $78.84M | 0.1% | $112.61 | $80.98 | — | SPONSORED ADR | 04351P101 |
| ROK | ROCKWELL AUTOMATION INC | 521,691 | $78.73M | 0.1% | $150.91 * | $130.12 | +28.5% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 444,601 | $78.12M | 0.1% | $175.70 * | $280.61 | -11.1% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 300,464 | $77.44M | 0.1% | $257.75 | $196.75 | — | TR UNIT | 78462F103 |
| MRCY | MERCURY SYS INC | 1,085,168 | $77.42M | 0.1% | $71.34 * | $40.38 | +87.6% | COM | 589378108 |
| TW | TRADEWEB MKTS INC | 1,840,802 | $77.39M | 0.1% | $42.04 * | $43.08 | +6.3% | CL A | 892672106 |
| — | ZENDESK INC | 65,000,000 | $77.03M | 0.1% | $1.19 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | UNIVERSAL FST PRODS INC | 2,071,329 | $77.03M | 0.1% | $37.19 | $31.30 | — | COM | 913543104 |
| AXP | AMERICAN EXPRESS CO | 898,949 | $76.96M | 0.1% | $85.61 * | $55.71 | +93.1% | COM | 025816109 |
| — | II VI INC | 2,687,745 | $76.6M | 0.1% | $28.50 | $31.08 | — | COM | 902104108 |
| — | REXNORD CORP | 3,367,982 | $76.35M | 0.1% | $22.67 | $30.16 | — | COM | 76169B102 |
| DGX | QUEST DIAGNOSTICS INC | 947,952 | $76.12M | 0.1% | $80.30 * | $46.87 | +96.7% | COM | 74834L100 |
| — | SYNOVUS FINL CORP | 4,321,779 | $75.89M | 0.1% | $17.56 | $29.46 | — | COM NEW | 87161C501 |
| ARGX | ARGENX SE | 574,455 | $75.67M | 0.1% | $131.73 | $66.93 | — | SPONSORED ADR | 04016X101 |
| DE | DEERE & CO | 547,094 | $75.59M | 0.1% | $138.16 * | $102.44 | +42.2% | COM | 244199105 |
| STE | STERIS PLC | 536,407 | $75.08M | 0.1% | $139.97 | $140.69 | +0.9% | SHS USD | G8473T100 |
| BAX | BAXTER INTL INC | 922,748 | $74.92M | 0.1% | $81.19 * | $51.41 | +49.3% | COM | 071813109 |
| CAE | CAE INC | 5,903,798 | $74.53M | 0.0% | $12.62 * | $24.11 | +4.4% | COM | 124765108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,164,161 | $74.21M | 0.0% | $17.82 | $10.02 | — | COM | 518415104 |
| BKH | BLACK HILLS CORP | 1,154,949 | $73.95M | 0.0% | $64.03 * | $44.59 | +33.3% | COM | 092113109 |
| AME | AMETEK INC | 1,026,160 | $73.9M | 0.0% | $72.02 * | $41.56 | +108.6% | COM | 031100100 |
| ALX | ALEXANDERS INC | 267,671 | $73.86M | 0.0% | $275.95 | $293.71 | — | COM | 014752109 |
| PVH | PVH CORPORATION | 1,940,194 | $73.03M | 0.0% | $37.64 * | $108.30 | -30.1% | COM | 693656100 |
| — | WIX COM LTD | 73,350,000 | $72.73M | 0.0% | $0.99 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| CAT | CATERPILLAR INC DEL | 626,268 | $72.67M | 0.0% | $116.04 * | $62.46 | +81.5% | COM | 149123101 |
| CRI | CARTERS INC | 1,096,726 | $72.09M | 0.0% | $65.73 * | $74.34 | +6.6% | COM | 146229109 |
| WTRG | ESSENTIAL UTILS INC | 1,750,000 | $71.22M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| — | SILICON LABORATORIES INC | 63,500,000 | $70.49M | 0.0% | $1.11 | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $70.44M | 0.0% | $1.29 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TWILIO INC | 50,250,000 | $70.36M | 0.0% | $1.40 | $1.91 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| PLD | PROLOGIS INC. | 874,964 | $70.32M | 0.0% | $80.37 * | $39.20 | +89.1% | COM | 74340W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,001,796 | $69.69M | 0.0% | $69.56 * | $77.20 | -6.9% | COM | 844895102 |
| RMD | RESMED INC | 472,533 | $69.6M | 0.0% | $147.29 * | $118.17 | +28.2% | COM | 761152107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 680,116 | $69.37M | 0.0% | $102.00 * | $87.70 | +67.7% | COM | 109194100 |
| DXCM | DEXCOM INC | 257,273 | $69.28M | 0.0% | $269.27 * | $17.39 | +257.8% | COM | 252131107 |
| MATW | MATTHEWS INTL CORP | 2,854,757 | $69.06M | 0.0% | $24.19 * | $30.00 | -12.3% | CL A | 577128101 |
| IQV | IQVIA HLDGS INC | 639,788 | $69.01M | 0.0% | $107.86 * | $125.90 | +13.5% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 1,062,248 | $68.18M | 0.0% | $64.18 * | $54.17 | +22.3% | COM | 171340102 |
| — | SQUARE INC | 65,700,000 | $68.07M | 0.0% | $1.04 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ENVESTNET INC | 66,100,000 | $67.89M | 0.0% | $1.03 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ALLE | ALLEGION PLC | 735,158 | $67.65M | 0.0% | $92.02 * | $47.69 | +132.3% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 908,074 | $67.63M | 0.0% | $74.48 | $70.84 | — | COM | 84857L101 |
| EFX | EQUIFAX INC | 565,471 | $67.55M | 0.0% | $119.45 * | $80.98 | +71.7% | COM | 294429105 |
| LKFN | LAKELAND FINL CORP | 1,833,230 | $67.37M | 0.0% | $36.75 | $26.86 | +36.8% | COM | 511656100 |
| HCA | HCA HEALTHCARE INC | 744,517 | $66.9M | 0.0% | $89.85 * | $122.88 | +0.4% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 358,355 | $66.53M | 0.0% | $185.66 * | $162.74 | +32.7% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007,284 | $66.52M | 0.0% | $66.04 * | $56.52 | +22.7% | COM | 127387108 |
| — | LIBERTY GLOBAL PLC | 4,212,234 | $66.17M | 0.0% | $15.71 | $26.49 | — | SHS CL C | G5480U120 |
| PLXS | PLEXUS CORP | 1,206,769 | $65.84M | 0.0% | $54.56 * | $57.17 | +18.0% | COM | 729132100 |
| ITGR | INTEGER HLDGS CORP | 1,045,767 | $65.74M | 0.0% | $62.86 * | $56.96 | +43.3% | COM | 45826H109 |
| LVS | LAS VEGAS SANDS CORP | 1,545,658 | $65.64M | 0.0% | $42.47 * | $56.86 | -0.1% | COM | 517834107 |
| WING | WINGSTOP INC | 823,421 | $65.63M | 0.0% | $79.70 * | $49.69 | +72.3% | COM | 974155103 |
| NFLX | NETFLIX INC | 173,441 | $65.13M | 0.0% | $375.50 * | $24.70 | +43.3% | COM | 64110L106 |
| SE | SEA LTD | 1,469,368 | $65.11M | 0.0% | $44.31 | $37.44 | — | SPONSORED ADS | 81141R100 |
| — | HUBSPOT INC | 43,500,000 | $64.77M | 0.0% | $1.49 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | WEIBO CORP | 75,900,000 | $64.52M | 0.0% | $0.85 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | FORTIVE CORP | 89,601 | $64.49M | 0.0% | $719.74 | $1064.20 | — | 5% PFD CNV SER A | 34959J207 |
| GH | GUARDANT HEALTH INC | 919,424 | $64M | 0.0% | $69.61 * | $46.52 | +64.9% | COM | 40131M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,029,102 | $63.94M | 0.0% | $31.51 * | $54.71 | -7.1% | COM | 98311A105 |
| BZUN | BAOZUN INC | 2,287,804 | $63.92M | 0.0% | $27.94 | $33.52 | — | SPONSORED ADR | 06684L103 |
| — | REALPAGE INC | 46,600,000 | $63.84M | 0.0% | $1.37 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CCK | CROWN HLDGS INC | 1,099,330 | $63.81M | 0.0% | $58.04 * | $60.20 | +9.9% | COM | 228368106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,104,705 | $63.67M | 0.0% | $30.25 * | $32.56 | +11.3% | COM | 29272W109 |
| PEN | PENUMBRA INC | 394,361 | $63.62M | 0.0% | $161.33 * | $87.74 | +92.0% | COM | 70975L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 433,635 | $63.37M | 0.0% | $146.14 * | $95.01 | +3.9% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 435,422 | $62.8M | 0.0% | $144.23 * | $127.06 | +37.1% | COM | 37940X102 |
| BTG | B2GOLD CORP | 20,727,572 | $62.73M | 0.0% | $3.03 * | $1.77 | +79.1% | COM | 11777Q209 |
| MWA | MUELLER WTR PRODS INC | 7,824,185 | $62.67M | 0.0% | $8.01 * | $9.55 | +4.4% | COM SER A | 624758108 |
| NEM | NEWMONT CORP | 1,374,031 | $62.22M | 0.0% | $45.28 * | $27.78 | +36.4% | COM | 651639106 |
| PPL | PPL CORP | 2,488,013 | $61.4M | 0.0% | $24.68 * | $19.93 | +26.5% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 817,899 | $61.02M | 0.0% | $74.61 * | $75.47 | +44.9% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 381,833 | $60.84M | 0.0% | $159.34 * | $108.39 | +64.7% | CL A | 518439104 |
| IWM | ISHARES TR | 528,204 | $60.46M | 0.0% | $114.46 | $125.62 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 1,571,546 | $60.44M | 0.0% | $38.46 | $64.60 | — | SPONSORED ADS | 40415F101 |
| AXTA | AXALTA COATING SYS LTD | 3,493,591 | $60.33M | 0.0% | $17.27 * | $28.56 | -10.4% | COM | G0750C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,368,844 | $60.33M | 0.0% | $25.47 * | $23.63 | -4.8% | COM | 05550J101 |
| NWE | NORTHWESTERN CORP | 1,001,522 | $59.92M | 0.0% | $59.83 * | $41.77 | +30.5% | COM NEW | 668074305 |
| UBER | UBER TECHNOLOGIES INC | 2,140,052 | $59.75M | 0.0% | $27.92 * | $37.77 | -12.9% | COM | 90353T100 |
| — | SERVICENOW INC | 27,850,000 | $59.35M | 0.0% | $2.13 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| BURL | BURLINGTON STORES INC | 374,217 | $59.3M | 0.0% | $158.47 * | $139.13 | +51.3% | COM | 122017106 |
| HUM | HUMANA INC | 188,620 | $59.23M | 0.0% | $314.02 | $262.71 | +21.8% | COM | 444859102 |
| INSP | INSPIRE MED SYS INC | 982,288 | $59.21M | 0.0% | $60.28 * | $40.88 | +81.0% | COM | 457730109 |
| SU | SUNCOR ENERGY INC NEW | 3,721,010 | $59.11M | 0.0% | $15.88 * | $20.76 | +0.1% | COM | 867224107 |
| NOMD | NOMAD FOODS LTD | 3,164,964 | $58.72M | 0.0% | $18.55 * | $19.54 | -0.4% | USD ORD SHS | G6564A105 |
| — | ETSY INC | 46,500,000 | $58.67M | 0.0% | $1.26 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 720,840 | $58.64M | 0.0% | $81.35 | $34.39 | +141.1% | COM | 450056106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 661,415 | $57.93M | 0.0% | $87.59 * | $80.06 | +33.2% | COM | 759509102 |
| EFA | ISHARES TR | 1,072,656 | $57.34M | 0.0% | $53.46 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 421,272 | $57.01M | 0.0% | $135.32 | $125.30 | +7.5% | COM | 231021106 |
| HAL | HALLIBURTON CO | 8,251,338 | $56.52M | 0.0% | $6.85 * | $28.85 | -45.8% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 667,727 | $56.45M | 0.0% | $84.55 * | $14.54 | +12.5% | COM | 892356106 |
| AGI | ALAMOS GOLD INC NEW | 11,102,583 | $55.65M | 0.0% | $5.01 * | $6.53 | -14.5% | COM CL A | 011532108 |
| — | ALEXION PHARMACEUTICALS INC | 617,378 | $55.44M | 0.0% | $89.79 | $117.50 | — | COM | 015351109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,442,242 | $55.05M | 0.0% | $38.17 | $56.90 | — | UNIT 09/15/2021 | 459506309 |
| — | REVANCE THERAPEUTICS INC | 3,691,488 | $54.63M | 0.0% | $14.80 | $20.23 | — | COM | 761330109 |
| IHRT | IHEARTMEDIA INC | 7,466,373 | $54.58M | 0.0% | $7.31 * | $14.60 | +0.7% | COM CL A | 45174J509 |
| — | BANCO SANTANDER MEXICO S A | 16,836,443 | $54.54M | 0.0% | $3.24 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| HIW | HIGHWOODS PPTYS INC | 1,532,480 | $54.28M | 0.0% | $35.42 | $46.93 | — | COM | 431284108 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $54.23M | 0.0% | $0.97 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 199 | $54.13M | 0.0% | $272000.00 * | $167343.45 | +90.5% | CL A | 084670108 |
| — | STANLEY BLACK & DECKER INC | 745,000 | $54.12M | 0.0% | $72.65 | $107.83 | — | UNIT 05/15/2020 | 854502887 |
| WCN | WASTE CONNECTIONS INC | 697,393 | $53.96M | 0.0% | $77.38 * | $89.03 | +1.4% | COM | 94106B101 |
| RNG | RINGCENTRAL INC | 253,486 | $53.72M | 0.0% | $211.91 * | $144.59 | +42.4% | CL A | 76680R206 |
| — | SVB FINANCIAL GROUP | 349,438 | $52.79M | 0.0% | $151.08 | $171.20 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 520,539 | $52.6M | 0.0% | $101.06 * | $119.91 | +4.1% | COM | 98956P102 |
| — | FORTIVE CORP | 56,220,000 | $52.39M | 0.0% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LEVI | LEVI STRAUSS & CO NEW | 4,181,800 | $51.99M | 0.0% | $12.43 * | $17.96 | -14.2% | CL A COM STK | 52736R102 |
| JKHY | HENRY JACK & ASSOC INC | 331,776 | $51.51M | 0.0% | $155.24 * | $142.25 | +1.7% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 557,185 | $51.39M | 0.0% | $92.23 * | $78.22 | +26.0% | COM | 445658107 |
| HYG | ISHARES TR | 665,969 | $51.33M | 0.0% | $77.07 | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,170,575 | $50.47M | 0.0% | $23.25 | $23.25 | — | LIBERTY SYSTMT | 35473P546 |
| NGVT | INGEVITY CORP | 1,426,133 | $50.19M | 0.0% | $35.19 * | $56.00 | +4.3% | COM | 45688C107 |
| ROCK | GIBRALTAR INDS INC | 1,168,622 | $50.16M | 0.0% | $42.92 * | $28.05 | +78.3% | COM | 374689107 |
| — | LIVONGO HEALTH INC | 1,745,971 | $49.81M | 0.0% | $28.53 | $20.99 | — | COM | 539183103 |
| VST | VISTRA ENERGY CORP | 3,120,578 | $49.8M | 0.0% | $15.96 * | $16.12 | +10.3% | COM | 92840M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165,036 | $49.68M | 0.0% | $301.05 * | $19.63 | +30.2% | COM | 67103H107 |
| TPR | TAPESTRY INC | 3,834,380 | $49.65M | 0.0% | $12.95 * | $29.51 | -30.7% | COM | 876030107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 965,159 | $49.31M | 0.0% | $51.09 | $49.45 | — | COM | 37890U108 |
| — | BRYN MAWR BK CORP | 1,732,659 | $49.17M | 0.0% | $28.38 | $40.59 | — | COM | 117665109 |
| — | NAVISTAR INTL CORP NEW | 2,981,159 | $49.16M | 0.0% | $16.49 | $27.72 | — | COM | 63934E108 |
| — | PRICELINE GRP INC | 44,230,000 | $49.09M | 0.0% | $1.11 | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ARES | ARES MANAGEMENT CORPORATION | 1,575,500 | $48.73M | 0.0% | $30.93 * | $24.57 | +17.9% | CL A COM STK | 03990B101 |
| LOGI | LOGITECH INTL S A | 1,127,007 | $48.38M | 0.0% | $42.93 * | $8.71 | +354.4% | SHS | H50430232 |
| IJH | ISHARES TR | 335,417 | $48.25M | 0.0% | $143.86 | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 260,610 | $47.85M | 0.0% | $183.60 * | $202.40 | +11.0% | CL A | 989207105 |
| MGRC | MCGRATH RENTCORP | 913,453 | $47.85M | 0.0% | $52.38 * | $43.03 | +63.3% | COM | 580589109 |
| CWEN | CLEARWAY ENERGY INC | 2,539,668 | $47.75M | 0.0% | $18.80 * | $15.38 | +0.3% | CL C | 18539C204 |
| — | AVANTOR INC | 1,100,000 | $47.7M | 0.0% | $43.36 | $65.92 | — | 6.25 PFD CNV SR | 05352A209 |
| — | COHERENT INC | 441,019 | $46.93M | 0.0% | $106.41 | $145.42 | — | COM | 192479103 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $46.84M | 0.0% | $0.88 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,289,200 | $46.84M | 0.0% | $20.46 | $22.77 | — | SR LN ETF | 46138G508 |
| — | Q2 HLDGS INC | 39,000,000 | $46.17M | 0.0% | $1.18 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | ANGLOGOLD ASHANTI LTD | 2,771,443 | $46.09M | 0.0% | $16.63 | $8.64 | — | SPONSORED ADR | 035128206 |
| OGE | OGE ENERGY CORP | 1,497,907 | $46.03M | 0.0% | $30.73 * | $35.62 | +13.5% | COM | 670837103 |
| SLF | SUN LIFE FINL INC | 1,429,483 | $45.91M | 0.0% | $32.11 * | $40.05 | +7.0% | COM | 866796105 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $45.48M | 0.0% | $0.97 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HQY | HEALTHEQUITY INC | 897,133 | $45.39M | 0.0% | $50.59 * | $59.87 | +10.9% | COM | 42226A107 |
| — | DISH NETWORK CORPORATION | 2,269,391 | $45.37M | 0.0% | $19.99 | $51.43 | — | CL A | 25470M109 |
| CNO | CNO FINL GROUP INC | 3,657,805 | $45.32M | 0.0% | $12.39 * | $14.44 | -0.8% | COM | 12621E103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,007,900 | $45.18M | 0.0% | $22.50 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| — | AVALARA INC | 601,683 | $44.88M | 0.0% | $74.60 | $74.54 | — | COM | 05338G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 473,014 | $44.86M | 0.0% | $94.83 * | $103.14 | +0.1% | COM | 11133T103 |
| — | UNIVAR SOLUTIONS INC | 4,183,005 | $44.85M | 0.0% | $10.72 | $25.39 | — | COM | 91336L107 |
| BC | BRUNSWICK CORP | 1,265,653 | $44.77M | 0.0% | $35.37 * | $49.67 | -4.7% | COM | 117043109 |
| VOO | VANGUARD INDEX FDS | 188,021 | $44.53M | 0.0% | $236.82 | $267.96 | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 692,852 | $44.25M | 0.0% | $63.87 | $22.30 | +187.9% | COM | 358039105 |
| GDDY | GODADDY INC | 773,940 | $44.2M | 0.0% | $57.11 * | $38.80 | +70.5% | CL A | 380237107 |
| WIX | WIX COM LTD | 432,383 | $43.59M | 0.0% | $100.82 * | $73.52 | +77.6% | SHS | M98068105 |
| — | MARATHON OIL CORP | 13,167,796 | $43.32M | 0.0% | $3.29 | $20.58 | — | COM | 565849106 |
| TSLA | TESLA INC | 82,648 | $43.3M | 0.0% | $523.88 * | $40.11 | +3.4% | COM | 88160R101 |
| EXP | EAGLE MATERIALS INC | 740,711 | $43.27M | 0.0% | $58.42 * | $75.64 | +2.3% | COM | 26969P108 |
| — | ILLUMINA INC | 44,700,000 | $43.23M | 0.0% | $0.97 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| MAT | MATTEL INC | 4,893,439 | $43.11M | 0.0% | $8.81 * | $15.72 | -22.0% | COM | 577081102 |
| ZTS | ZOETIS INC | 365,476 | $43.01M | 0.0% | $117.69 * | $118.35 | +5.9% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 419,526 | $42.83M | 0.0% | $102.08 * | $110.15 | -3.7% | COM | 459506101 |
| THO | THOR INDS INC | 1,014,222 | $42.78M | 0.0% | $42.18 * | $58.53 | +5.1% | COM | 885160101 |
| — | MATCH GROUP INC | 646,567 | $42.7M | 0.0% | $66.04 | $56.07 | — | COM | 57665R106 |
| SMTC | SEMTECH CORP | 1,132,172 | $42.46M | 0.0% | $37.50 * | $47.42 | -4.6% | COM | 816850101 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $42.42M | 0.0% | $1.04 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| BALL | BALL CORP | 652,043 | $42.16M | 0.0% | $64.66 | $64.59 | +1.1% | COM | 058498106 |
| SIGI | SELECTIVE INS GROUP INC | 845,280 | $42.01M | 0.0% | $49.70 * | $61.05 | -9.3% | COM | 816300107 |
| IEX | IDEX CORP | 301,731 | $41.67M | 0.0% | $138.11 * | $114.36 | +27.8% | COM | 45167R104 |
| MUB | ISHARES TR | 367,823 | $41.57M | 0.0% | $113.01 | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| FIVE | FIVE BELOW INC | 588,137 | $41.39M | 0.0% | $70.38 * | $84.84 | +19.9% | COM | 33829M101 |
| MMM | 3M CO | 301,511 | $41.16M | 0.0% | $136.51 * | $113.11 | -6.3% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 3,887,302 | $40.89M | 0.0% | $10.52 | $14.85 | — | SH BEN INT NEW | 105368203 |
| — | IQIYI INC | 40,000,000 | $40.75M | 0.0% | $1.02 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 510,175 | $40.46M | 0.0% | $79.31 * | $68.19 | +53.2% | COM | 40171V100 |
| BKR | BAKER HUGHES COMPANY | 3,849,100 | $40.41M | 0.0% | $10.50 * | $25.73 | -38.1% | CL A | 05722G100 |
| VSAT | VIASAT INC | 1,122,565 | $40.32M | 0.0% | $35.92 * | $64.02 | -9.9% | COM | 92552V100 |
| LNG | CHENIERE ENERGY INC | 1,202,736 | $40.29M | 0.0% | $33.50 * | $61.74 | -17.0% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 506,129 | $40.03M | 0.0% | $79.10 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRICELINE GRP INC | 40,000,000 | $39.98M | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ILLUMINA INC | 32,504,000 | $39.86M | 0.0% | $1.23 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AEIS | ADVANCED ENERGY INDS | 811,727 | $39.36M | 0.0% | $48.49 * | $57.20 | +8.9% | COM | 007973100 |
| JACK | JACK IN THE BOX INC | 1,112,815 | $39M | 0.0% | $35.05 * | $79.63 | -14.5% | COM | 466367109 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $38.91M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DPZ | DOMINOS PIZZA INC | 120,053 | $38.91M | 0.0% | $324.07 * | $173.75 | +65.3% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 1,209,768 | $38.82M | 0.0% | $32.09 * | $45.38 | +2.9% | CL A | 339750101 |
| IMAX | IMAX CORP | 4,258,263 | $38.53M | 0.0% | $9.05 * | $26.81 | -40.9% | COM | 45245E109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,060,342 | $38.45M | 0.0% | $36.26 * | $62.49 | -24.6% | COM | 603158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 475,143 | $38.2M | 0.0% | $80.39 | $106.78 | — | COM | 82669G104 |
| — | WESTROCK CO | 1,344,174 | $37.99M | 0.0% | $28.26 | $51.44 | — | COM | 96145D105 |
| — | POLYONE CORP | 2,001,394 | $37.97M | 0.0% | $18.97 | $28.85 | — | COM | 73179P106 |
| PSA | PUBLIC STORAGE | 190,048 | $37.74M | 0.0% | $198.61 * | $145.83 | +14.2% | COM | 74460D109 |
| — | DTE ENERGY CO | 1,000,000 | $37.66M | 0.0% | $37.66 | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | SPLUNK INC | 33,950,000 | $37.6M | 0.0% | $1.11 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NTCT | NETSCOUT SYS INC | 1,586,992 | $37.56M | 0.0% | $23.67 * | $25.36 | 0.0% | COM | 64115T104 |
| — | FIRST LONG IS CORP | 2,150,369 | $37.31M | 0.0% | $17.35 | $28.98 | — | COM | 320734106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,212,147 | $37.1M | 0.0% | $30.61 * | $29.60 | +42.0% | COM | 957638109 |
| — | CENTERSTATE BK CORP | 2,132,095 | $36.74M | 0.0% | $17.23 | $24.58 | — | COM | 15201P109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,068,348 | $36.69M | 0.0% | $17.74 | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| RGEN | REPLIGEN CORP | 379,877 | $36.67M | 0.0% | $96.54 | $92.14 | +4.8% | COM | 759916109 |
| — | SPX FLOW INC | 1,288,712 | $36.63M | 0.0% | $28.42 | $42.83 | — | COM | 78469X107 |
| ONTO | ONTO INNOVATION INC | 1,220,757 | $36.22M | 0.0% | $29.67 * | $34.27 | -0.2% | COM | 683344105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,418,197 | $36.13M | 0.0% | $14.94 * | $26.73 | -4.2% | COM | 29415F104 |
| — | RH | 44,500,000 | $35.94M | 0.0% | $0.81 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| STT | STATE STR CORP | 670,292 | $35.71M | 0.0% | $53.27 * | $45.59 | +25.6% | COM | 857477103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,598,978 | $35.16M | 0.0% | $21.99 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| CME | CME GROUP INC | 202,994 | $35.1M | 0.0% | $172.91 * | $151.71 | +5.2% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 352,600 | $34.99M | 0.0% | $99.23 * | $78.65 | +20.8% | COM | 049560105 |
| — | ZILLOW GROUP INC | 34,500,000 | $34.81M | 0.0% | $1.01 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | AMERICAN ELEC PWR CO INC | 715,000 | $34.5M | 0.0% | $48.25 | $51.89 | — | UNIT 03/15/2022 | 025537127 |
| NJR | NEW JERSEY RES | 1,007,100 | $34.21M | 0.0% | $33.97 * | $34.26 | -8.7% | COM | 646025106 |
| — | VARIAN MED SYS INC | 332,778 | $34.16M | 0.0% | $102.66 | $78.79 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,277 | $33.99M | 0.0% | $84.50 | $81.61 | +5.6% | COM | 09061G101 |
| NTES | NETEASE INC | 105,641 | $33.9M | 0.0% | $320.86 | $249.80 | — | SPONSORED ADS | 64110W102 |
| MKSI | MKS INSTRS INC | 412,490 | $33.6M | 0.0% | $81.45 * | $76.08 | +28.6% | COM | 55306N104 |
| — | GLATFELTER | 2,745,870 | $33.55M | 0.0% | $12.22 | $16.32 | — | COM | 377316104 |
| ACA | ARCOSA INC | 839,731 | $33.37M | 0.0% | $39.74 * | $39.99 | +3.7% | COM | 039653100 |
| NEO | NEOGENOMICS INC | 1,207,466 | $33.34M | 0.0% | $27.61 * | $10.99 | +172.6% | COM NEW | 64049M209 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $33.29M | 0.0% | $0.95 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MBB | ISHARES TR | 299,417 | $33.07M | 0.0% | $110.44 | $105.96 | — | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 3,580,597 | $33.03M | 0.0% | $9.23 * | $15.62 | -26.2% | SHS | H42097107 |
| AXON | AXON ENTERPRISE INC | 466,263 | $33M | 0.0% | $70.77 * | $64.93 | +15.3% | COM | 05464C101 |
| — | TCF FINANCIAL CORPORATION NE | 1,420,068 | $32.18M | 0.0% | $22.66 | $38.23 | — | COM | 872307103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,081,064 | $32.11M | 0.0% | $5.28 | $21.18 | — | UNIT LTD PARTN | 726503105 |
| — | ODONATE THERAPEUTICS INC | 1,160,932 | $32.05M | 0.0% | $27.61 | $24.33 | — | COM | 676079106 |
| INSM | INSMED INC | 1,989,585 | $31.89M | 0.0% | $16.03 * | $23.45 | +1.1% | COM PAR $.01 | 457669307 |
| NVR | NVR INC | 12,408 | $31.88M | 0.0% | $2569.07 * | $2207.12 | +62.5% | COM | 62944T105 |
| GO | GROCERY OUTLET HLDG CORP | 925,761 | $31.79M | 0.0% | $34.34 * | $31.93 | +1.9% | COM | 39874R101 |
| — | BELLRING BRANDS INC | 1,863,557 | $31.77M | 0.0% | $17.05 | $18.92 | — | COM CL A | 079823100 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,701,000 | $31.56M | 0.0% | $1.06 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ACGL | ARCH CAP GROUP LTD | 1,107,530 | $31.52M | 0.0% | $28.46 * | $22.46 | +71.6% | ORD | G0450A105 |
| ASTE | ASTEC INDS INC | 900,541 | $31.49M | 0.0% | $34.97 * | $36.88 | -0.8% | COM | 046224101 |
| — | CUBIC CORP | 759,892 | $31.39M | 0.0% | $41.31 | $46.54 | — | COM | 229669106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,012,258 | $31.31M | 0.0% | $30.93 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| MTN | VAIL RESORTS INC | 209,553 | $30.95M | 0.0% | $147.71 * | $181.77 | +18.4% | COM | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 360,111 | $30.76M | 0.0% | $85.41 * | $85.71 | +15.8% | COM | 826919102 |
| — | AMCOR PLC | 3,774,300 | $30.65M | 0.0% | $8.12 * | $8.51 | -12.0% | Call | G0250X107 |
| — | 58 COM INC | 628,556 | $30.62M | 0.0% | $48.72 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 2,110,000 | $30.55M | 0.0% | $14.48 | $29.30 | — | FTSE BRAZIL | 35473P835 |
| PLNT | PLANET FITNESS INC | 623,334 | $30.36M | 0.0% | $48.70 * | $68.18 | +2.3% | CL A | 72703H101 |
| — | RETAIL PPTYS AMER INC | 5,837,564 | $30.18M | 0.0% | $5.17 | $12.45 | — | CL A | 76131V202 |
| QURE | UNIQURE NV | 633,044 | $30.04M | 0.0% | $47.45 * | $45.73 | +25.6% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,829,772 | $29.88M | 0.0% | $16.33 * | $16.96 | +21.7% | COM | 19459J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $29.87M | 0.0% | $0.87 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| SMPL | SIMPLY GOOD FOODS CO | 1,550,674 | $29.87M | 0.0% | $19.26 * | $17.89 | +22.3% | COM | 82900L102 |
| WASH | WASHINGTON TR BANCORP | 808,248 | $29.55M | 0.0% | $36.56 * | $30.70 | +1.8% | COM | 940610108 |
| AEM | AGNICO EAGLE MINES LTD | 740,754 | $29.53M | 0.0% | $39.86 * | $30.03 | +52.6% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 2,143,229 | $29.51M | 0.0% | $13.77 | $23.85 | — | SPONSORED ADR | 92857W308 |
| — | PFENEX INC | 3,330,987 | $29.38M | 0.0% | $8.82 | $12.95 | — | COM | 717071104 |
| GIS | GENERAL MLS INC | 556,732 | $29.38M | 0.0% | $52.77 * | $36.82 | +17.6% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 142,035 | $28.69M | 0.0% | $202.01 * | $242.36 | +10.8% | COM | 70432V102 |
| — | LIVENT CORP | 5,453,587 | $28.63M | 0.0% | $5.25 | $8.02 | — | COM | 53814L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,590 | $28.59M | 0.0% | $42.25 * | $23.19 | +77.6% | COM | 004225108 |
| — | CRESCENT PT ENERGY CORP | 36,776,853 | $28.48M | 0.0% | $0.77 | $7.09 | — | COM | 22576C101 |
| — | ADVANCED DISP SVCS INC DEL | 868,070 | $28.47M | 0.0% | $32.80 | $32.05 | — | COM | 00790X101 |
| RH | RH | 282,953 | $28.43M | 0.0% | $100.47 * | $148.38 | +25.6% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 660,736 | $27.79M | 0.0% | $42.06 * | $43.67 | +16.2% | COM | 595112103 |
| — | MANTECH INTL CORP | 380,520 | $27.65M | 0.0% | $72.67 | $52.62 | — | CL A | 564563104 |
| DSGX | DESCARTES SYS GROUP INC | 801,039 | $27.48M | 0.0% | $34.31 * | $29.90 | +39.0% | COM | 249906108 |
| — | APACHE CORP | 6,566,331 | $27.45M | 0.0% | $4.18 | $49.62 | — | COM | 037411105 |
| JD | JD COM INC | 665,635 | $26.96M | 0.0% | $40.50 | $40.11 | — | SPON ADR CL A | 47215P106 |
| IDA | IDACORP INC | 306,075 | $26.87M | 0.0% | $87.79 * | $78.69 | +30.8% | COM | 451107106 |
| LOPE | GRAND CANYON ED INC | 349,227 | $26.64M | 0.0% | $76.29 * | $56.46 | +45.8% | COM | 38526M106 |
| NOAH | NOAH HLDGS LTD | 1,025,029 | $26.51M | 0.0% | $25.86 | $40.97 | — | SPON ADS CL A | 65487X102 |
| VIAV | VIAVI SOLUTIONS INC | 2,359,390 | $26.45M | 0.0% | $11.21 * | $10.99 | +23.8% | COM | 925550105 |
| KMT | KENNAMETAL INC | 1,419,291 | $26.43M | 0.0% | $18.62 * | $27.64 | -13.7% | COM | 489170100 |
| JLL | JONES LANG LASALLE INC | 261,530 | $26.41M | 0.0% | $100.98 * | $119.50 | +25.7% | COM | 48020Q107 |
| — | CHINA TELECOM CORP LTD | 864,950 | $26.4M | 0.0% | $30.52 | $47.74 | — | SPON ADR H SHS | 169426103 |
| — | KIRKLAND LAKE GOLD LTD | 893,105 | $26.28M | 0.0% | $29.43 | $30.16 | — | COM | 49741E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,345 | $26.04M | 0.0% | $89.38 * | $58.69 | +57.8% | COM | 83088M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,879,228 | $26.01M | 0.0% | $13.84 * | $17.61 | -2.1% | COM NEW | 50077B207 |
| — | UNILEVER N V | 528,614 | $25.79M | 0.0% | $48.79 | $58.18 | — | N Y SHS NEW | 904784709 |
| GBCI | GLACIER BANCORP INC NEW | 757,234 | $25.75M | 0.0% | $34.01 * | $26.67 | +23.9% | COM | 37637Q105 |
| IR | INGERSOLL RAND INC | 1,037,383 | $25.73M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| O | REALTY INCOME CORP | 515,242 | $25.69M | 0.0% | $49.86 * | $36.47 | +42.2% | COM | 756109104 |
| PINS | PINTEREST INC | 1,658,433 | $25.61M | 0.0% | $15.44 * | $28.06 | -30.6% | CL A | 72352L106 |
| — | SOUTH JERSEY INDS INC | 615,000 | $25.58M | 0.0% | $41.59 | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| FATE | FATE THERAPEUTICS INC | 1,150,239 | $25.55M | 0.0% | $22.21 * | $2.75 | +819.6% | COM | 31189P102 |
| — | NEW RELIC INC | 30,000,000 | $25.32M | 0.0% | $0.84 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PD | PAGERDUTY INC | 1,464,868 | $25.31M | 0.0% | $17.28 * | $29.37 | -27.7% | COM | 69553P100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,958,648 | $25.27M | 0.0% | $12.90 | $19.92 | — | SHS | G45667105 |
| — | ENVESTNET INC | 468,983 | $25.22M | 0.0% | $53.78 | $30.45 | — | COM | 29404K106 |
| — | SMARTSHEET INC | 606,231 | $25.16M | 0.0% | $41.51 | $33.50 | — | COM CL A | 83200N103 |
| CGNX | COGNEX CORP | 595,661 | $25.15M | 0.0% | $42.22 * | $42.12 | +11.9% | COM | 192422103 |
| — | OIL STS INTL INC | 32,000,000 | $25.14M | 0.0% | $0.79 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181,595 | $24.89M | 0.0% | $137.06 * | $67.40 | +84.1% | COM | 015271109 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $24.33M | 0.0% | $1.52 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IMMUNOMEDICS INC | 1,794,086 | $24.18M | 0.0% | $13.48 | $18.48 | — | COM | 452907108 |
| EA | ELECTRONIC ARTS INC | 240,697 | $24.11M | 0.0% | $100.17 * | $85.43 | +19.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 528,592 | $23.98M | 0.0% | $45.36 * | $54.05 | +5.8% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 162,858 | $23.97M | 0.0% | $147.17 * | $117.17 | +39.5% | COM | 053484101 |
| — | MIRATI THERAPEUTICS INC | 309,171 | $23.77M | 0.0% | $76.87 | $73.79 | — | COM | 60468T105 |
| EXR | EXTRA SPACE STORAGE INC | 247,906 | $23.74M | 0.0% | $95.76 * | $86.30 | -3.7% | COM | 30225T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,834,089 | $23.69M | 0.0% | $4.06 * | $10.60 | +11.9% | COM | P73684113 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,973 | $23.61M | 0.0% | $57.86 | $53.13 | +8.5% | COM | 29089Q105 |
| BAP | CREDICORP LTD | 164,617 | $23.58M | 0.0% | $143.27 * | $135.03 | +20.0% | COM | G2519Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 179,354 | $23.54M | 0.0% | $131.26 * | $48.43 | +33.6% | COM | 679580100 |
| NVAX | NOVAVAX INC | 1,726,025 | $23.44M | 0.0% | $13.58 * | $8.46 | 0.0% | COM NEW | 670002401 |
| SHOO | MADDEN STEVEN LTD | 1,007,711 | $23.41M | 0.0% | $23.23 * | $28.58 | +8.2% | COM | 556269108 |
| ALGT | ALLEGIANT TRAVEL CO | 285,829 | $23.38M | 0.0% | $81.80 * | $108.22 | +27.8% | COM | 01748X102 |
| AJG | GALLAGHER ARTHUR J & CO | 285,780 | $23.29M | 0.0% | $81.51 * | $36.05 | +148.0% | COM | 363576109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 403,088 | $23.17M | 0.0% | $57.48 | $68.98 | — | COM | 29472R108 |
| MLI | MUELLER INDS INC | 964,883 | $23.1M | 0.0% | $23.94 * | $11.64 | +13.7% | COM | 624756102 |
| XYZ | SQUARE INC | 439,201 | $23M | 0.0% | $52.38 * | $38.98 | +75.5% | CL A | 852234103 |
| — | PINNACLE FINL PARTNERS INC | 611,740 | $22.96M | 0.0% | $37.54 | $59.16 | — | COM | 72346Q104 |
| KMB | KIMBERLY CLARK CORP | 179,319 | $22.93M | 0.0% | $127.87 * | $98.92 | +13.3% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 1,179,435 | $22.7M | 0.0% | $19.25 * | $36.52 | +3.6% | COM | 889478103 |
| EGO | ELDORADO GOLD CORP NEW | 3,633,771 | $22.59M | 0.0% | $6.22 * | $3.58 | +110.3% | COM | 284902509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 935,111 | $22.36M | 0.0% | $23.91 * | $35.37 | -27.3% | COM | 421906108 |
| EQR | EQUITY RESIDENTIAL | 361,734 | $22.32M | 0.0% | $61.71 | $44.40 | +38.2% | SH BEN INT | 29476L107 |
| — | US ECOLOGY INC | 734,079 | $22.32M | 0.0% | $30.40 | $55.30 | — | COM | 91734M103 |
| ALG | ALAMO GROUP INC | 249,758 | $22.17M | 0.0% | $88.78 * | $45.88 | +143.1% | COM | 011311107 |
| EEM | ISHARES TR | 647,364 | $22.09M | 0.0% | $34.13 | $42.06 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 181,044 | $21.99M | 0.0% | $121.44 * | $151.81 | -6.8% | SHS | L8681T102 |
| — | CHANGE HEALTHCARE INC | 540,000 | $21.98M | 0.0% | $40.71 | $54.08 | — | UNIT 99/99/9999 | 15912K209 |
| QCOM | QUALCOMM INC | 323,154 | $21.87M | 0.0% | $67.68 * | $65.01 | +10.6% | COM | 747525103 |
| RPAY | REPAY HLDGS CORP | 1,516,503 | $21.76M | 0.0% | $14.35 * | $16.39 | 0.0% | COM CL A | 76029L100 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $21.75M | 0.0% | $0.95 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PEBO | PEOPLES BANCORP INC | 975,664 | $21.61M | 0.0% | $22.15 * | $23.06 | +29.1% | COM | 709789101 |
| — | CORESITE RLTY CORP | 185,265 | $21.47M | 0.0% | $115.90 | $78.38 | — | COM | 21870Q105 |
| VFC | V F CORP | 395,764 | $21.4M | 0.0% | $54.08 * | $68.51 | +13.8% | COM | 918204108 |
| FTSD | FRANKLIN ETF TR | 223,202 | $21.16M | 0.0% | $94.80 | $98.51 | — | LIBERTY SHRT ETF | 353506108 |
| — | DISH NETWORK CORPORATION | 25,900,000 | $21.09M | 0.0% | $0.81 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 834,508 | $20.86M | 0.0% | $25.00 * | $34.97 | -9.9% | COM | 199333105 |
| GDS | GDS HLDGS LTD | 356,077 | $20.64M | 0.0% | $57.97 | $57.97 | — | SPONSORED ADS | 36165L108 |
| — | CERNER CORP | 327,017 | $20.6M | 0.0% | $62.99 | $70.89 | — | COM | 156782104 |
| — | TRUSTCO BK CORP N Y | 3,784,373 | $20.47M | 0.0% | $5.41 | $6.21 | — | COM | 898349105 |
| CTVA | CORTEVA INC | 869,651 | $20.44M | 0.0% | $23.50 * | $26.04 | -1.8% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 369,858 | $20.29M | 0.0% | $54.86 * | $95.65 | -10.0% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 357,689 | $20.13M | 0.0% | $56.27 * | $117.92 | -19.5% | COM NEW | 30212P303 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,910,787 | $20.1M | 0.0% | $10.52 * | $20.32 | -27.2% | COM CL A | G9001E102 |
| — | ZYNGA INC | 2,930,450 | $20.07M | 0.0% | $6.85 | $6.85 | — | CL A | 98986T108 |
| MHO | M/I HOMES INC | 1,213,257 | $20.06M | 0.0% | $16.53 * | $26.44 | +36.8% | COM | 55305B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,501,305 | $19.89M | 0.0% | $7.95 * | $10.98 | 0.0% | COM | 02553E106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,499,995 | $19.88M | 0.0% | $13.25 * | $16.10 | -12.5% | COM | 45774W108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 131,751 | $19.67M | 0.0% | $149.32 * | $90.82 | +95.9% | COM | G7496G103 |
| DEO | DIAGEO P L C | 154,694 | $19.66M | 0.0% | $127.12 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| ALC | ALCON INC | 386,279 | $19.64M | 0.0% | $50.84 * | $57.71 | -1.8% | ORD SHS | H01301128 |
| — | BARNES GROUP INC | 465,179 | $19.46M | 0.0% | $41.83 | $52.53 | — | COM | 067806109 |
| COLM | COLUMBIA SPORTSWEAR CO | 278,750 | $19.45M | 0.0% | $69.77 * | $35.20 | +123.3% | COM | 198516106 |
| COP | CONOCOPHILLIPS | 625,553 | $19.27M | 0.0% | $30.80 * | $40.45 | +1.3% | COM | 20825C104 |
| — | SPIRIT AIRLS INC | 1,480,962 | $19.09M | 0.0% | $12.89 | $34.98 | — | COM | 848577102 |
| CRSP | CRISPR THERAPEUTICS AG | 442,947 | $18.79M | 0.0% | $42.41 * | $20.66 | +149.9% | NAMEN AKT | H17182108 |
| PRAA | PRA GROUP INC | 677,118 | $18.77M | 0.0% | $27.72 * | $48.88 | -28.7% | COM | 69354N106 |
| GABC | GERMAN AMERN BANCORP INC | 682,417 | $18.73M | 0.0% | $27.45 | $24.85 | +8.8% | COM | 373865104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 715,855 | $18.72M | 0.0% | $26.15 | $25.66 | — | LIBERTY MN ETF | 35473P850 |
| FLEX | FLEX LTD | 2,222,770 | $18.62M | 0.0% | $8.38 * | $6.26 | +38.3% | ORD | Y2573F102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 846,694 | $18.54M | 0.0% | $21.90 * | $26.71 | -7.2% | COM | 04911A107 |
| VIPS | VIPSHOP HLDGS LTD | 1,177,448 | $18.34M | 0.0% | $15.58 | $15.11 | — | SPONSORED ADS A | 92763W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,259,600 | $18.28M | 0.0% | $14.51 * | $4.92 | +258.4% | COM | 05156V102 |
| UDR | UDR INC | 498,557 | $18.22M | 0.0% | $36.54 | $36.31 | -0.1% | COM | 902653104 |
| GVA | GRANITE CONSTR INC | 1,194,031 | $18.13M | 0.0% | $15.18 * | $39.11 | -42.6% | COM | 387328107 |
| PSX | PHILLIPS 66 | 337,746 | $18.12M | 0.0% | $53.65 * | $62.49 | +2.1% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 300,790 | $18.11M | 0.0% | $60.20 | $64.88 | — | ADR | 670100205 |
| TCOM | TRIP COM GROUP LTD | 770,889 | $18.07M | 0.0% | $23.44 | $33.55 | — | ADS | 89677Q107 |
| BOOT | BOOT BARN HLDGS INC | 1,377,444 | $17.81M | 0.0% | $12.93 * | $22.58 | +41.3% | COM | 099406100 |
| — | ZYMEWORKS INC | 491,615 | $17.44M | 0.0% | $35.47 | $8.35 | — | COM | 98985W102 |
| CLX | CLOROX CO DEL | 100,520 | $17.41M | 0.0% | $173.24 * | $115.50 | +20.1% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 37,000,000 | $17.41M | 0.0% | $0.47 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| DG | DOLLAR GEN CORP NEW | 114,962 | $17.36M | 0.0% | $151.01 * | $128.53 | +10.7% | COM | 256677105 |
| INDA | ISHARES TR | 715,920 | $17.26M | 0.0% | $24.11 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 90,994 | $17.25M | 0.0% | $189.56 * | $162.23 | +37.9% | COM | 550021109 |
| SCZ | ISHARES TR | 382,535 | $17.15M | 0.0% | $44.83 | $56.05 | — | EAFE SML CP ETF | 464288273 |
| HXL | HEXCEL CORP NEW | 459,879 | $17.1M | 0.0% | $37.19 * | $64.57 | 0.0% | COM | 428291108 |
| CALY | CALLAWAY GOLF CO | 1,671,787 | $17.09M | 0.0% | $10.22 * | $17.21 | +0.0% | COM | 131193104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 382,473 | $16.99M | 0.0% | $44.43 * | $46.56 | +11.5% | COM | 90400D108 |
| MSI | MOTOROLA SOLUTIONS INC | 127,537 | $16.95M | 0.0% | $132.93 * | $126.77 | +22.5% | COM NEW | 620076307 |
| WEX | WEX INC | 160,261 | $16.75M | 0.0% | $104.55 * | $142.46 | +31.0% | COM | 96208T104 |
| — | BEACON ROOFING SUPPLY INC | 1,005,025 | $16.62M | 0.0% | $16.54 | $33.91 | — | COM | 073685109 |
| — | PRETIUM RES INC | 2,904,026 | $16.57M | 0.0% | $5.70 | $5.99 | — | COM | 74139C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,463 | $16.48M | 0.0% | $97.82 * | $104.77 | +9.1% | COM | 803607100 |
| — | ZILLOW GROUP INC | 19,250,000 | $16.32M | 0.0% | $0.85 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| AMH | AMERICAN HOMES 4 RENT | 692,886 | $16.07M | 0.0% | $23.20 | $23.13 | — | CL A | 02665T306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,742 | $16.07M | 0.0% | $62.34 | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,606,948 | $16.06M | 0.0% | $6.16 | $7.99 | -22.0% | COM | 84920Y106 |
| CTRA | CABOT OIL & GAS CORP | 925,752 | $15.91M | 0.0% | $17.19 * | $18.39 | -34.7% | COM | 127097103 |
| CPT | CAMDEN PPTY TR | 200,402 | $15.88M | 0.0% | $79.24 * | $62.24 | +36.2% | SH BEN INT | 133131102 |
| — | AERIE PHARMACEUTICALS INC | 1,173,800 | $15.85M | 0.0% | $13.50 | $23.89 | — | COM | 00771V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 409,992 | $15.85M | 0.0% | $38.65 * | $34.68 | +36.1% | SHS | G0692U109 |
| PAYX | PAYCHEX INC | 246,942 | $15.54M | 0.0% | $62.92 * | $57.07 | +18.1% | COM | 704326107 |
| TRS | TRIMAS CORP | 671,197 | $15.5M | 0.0% | $23.10 * | $20.25 | +35.6% | COM NEW | 896215209 |
| GBX | GREENBRIER COS INC | 872,622 | $15.48M | 0.0% | $17.74 * | $29.65 | -33.5% | COM | 393657101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 311,195 | $15.44M | 0.0% | $49.63 | $50.86 | -2.4% | SHS - A - | N53745100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 829,885 | $15.43M | 0.0% | $18.59 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| WELL | WELLTOWER INC | 336,573 | $15.41M | 0.0% | $45.78 * | $47.10 | +31.3% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 640,101 | $15.27M | 0.0% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| — | FANHUA INC | 751,365 | $15.12M | 0.0% | $20.13 | $27.70 | — | SPONSORED ADR | 30712A103 |
| — | WAYFAIR INC | 22,000,000 | $15.1M | 0.0% | $0.69 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| REXR | REXFORD INDL RLTY INC | 367,292 | $15.06M | 0.0% | $41.01 | $24.28 | — | COM | 76169C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828,006 | $15.01M | 0.0% | $8.21 * | $6.42 | +44.9% | COM | 446150104 |
| KN | KNOWLES CORP | 1,118,749 | $14.97M | 0.0% | $13.38 * | $24.13 | -28.0% | COM | 49926D109 |
| NEOG | NEOGEN CORP | 221,673 | $14.85M | 0.0% | $66.99 * | $19.71 | +66.5% | COM | 640491106 |
| HSY | HERSHEY CO | 111,279 | $14.74M | 0.0% | $132.50 * | $99.09 | +29.6% | COM | 427866108 |
| HPQ | HP INC | 848,538 | $14.73M | 0.0% | $17.36 * | $16.09 | +2.5% | COM | 40434L105 |
| RAMP | LIVERAMP HLDGS INC | 447,200 | $14.72M | 0.0% | $32.92 * | $37.90 | 0.0% | COM | 53815P108 |
| — | WAYFAIR INC | 19,000,000 | $14.58M | 0.0% | $0.77 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CITRIX SYS INC | 102,791 | $14.55M | 0.0% | $141.55 | $103.30 | — | COM | 177376100 |
| TAP | MOLSON COORS BEVERAGE CO | 372,400 | $14.53M | 0.0% | $39.01 * | $49.80 | -12.2% | CL B | 60871R209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,414,937 | $14.52M | 0.0% | $10.26 * | $19.89 | -25.5% | COM CL C | G9001E128 |
| — | PRA HEALTH SCIENCES INC | 174,649 | $14.5M | 0.0% | $83.04 | $98.11 | — | COM | 69354M108 |
| — | MORPHOSYS AG | 587,000 | $14.42M | 0.0% | $24.57 | $30.34 | — | SPONSORED ADS | 617760202 |
| BEN | FRANKLIN RESOURCES INC | 861,094 | $14.37M | 0.0% | $16.69 * | $27.96 | -38.8% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 261,561 | $14.36M | 0.0% | $54.89 * | $46.80 | +22.1% | COM | 681919106 |
| IGSB | ISHARES TR | 274,120 | $14.35M | 0.0% | $52.36 | $67.06 | — | SH TR CRPORT ETF | 464288646 |
| — | APOLLO GLOBAL MGMT INC | 427,875 | $14.33M | 0.0% | $33.50 | $34.06 | — | COM CL A | 03768E105 |
| LAD | LITHIA MTRS INC | 171,999 | $14.07M | 0.0% | $81.79 * | $86.61 | +39.3% | CL A | 536797103 |
| GOTU | GSX TECHEDU INC | 331,352 | $14.04M | 0.0% | $42.36 | $42.36 | — | SPONSORED ADS | 36257Y109 |
| — | INPHI CORP | 9,600,000 | $14.03M | 0.0% | $1.46 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| TS | TENARIS S A | 1,148,222 | $13.84M | 0.0% | $12.05 | $31.99 | — | SPONSORED ADS | 88031M109 |
| GLOB | GLOBANT S A | 157,228 | $13.82M | 0.0% | $87.89 * | $102.65 | +8.8% | COM | L44385109 |
| TXG | 10X GENOMICS INC | 220,846 | $13.76M | 0.0% | $62.32 * | $69.03 | +13.1% | CL A COM | 88025U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,438 | $13.54M | 0.0% | $108.85 * | $83.64 | +38.0% | COM | 02043Q107 |
| SYY | SYSCO CORP | 294,265 | $13.43M | 0.0% | $45.63 * | $53.63 | +9.7% | COM | 871829107 |
| — | GOLDEN STAR RES LTD CDA | 5,378,333 | $13.39M | 0.0% | $2.49 | $3.10 | — | COM | 38119T807 |
| SONO | SONOS INC | 1,571,351 | $13.32M | 0.0% | $8.48 * | $11.44 | +8.0% | COM | 83570H108 |
| PLG | PLATINUM GROUP METALS LTD | 10,088,472 | $13.26M | 0.0% | $1.31 * | $1.56 | +20.6% | COM | 72765Q882 |
| CUZ | COUSINS PPTYS INC | 447,590 | $13.1M | 0.0% | $29.27 | $37.16 | — | COM NEW | 222795502 |
| LCII | LCI INDS | 192,881 | $12.89M | 0.0% | $66.83 * | $74.80 | +6.4% | COM | 50189K103 |
| YUM | YUM BRANDS INC | 187,989 | $12.88M | 0.0% | $68.53 * | $46.01 | +81.7% | COM | 988498101 |
| — | FERRO CORP | 1,371,296 | $12.84M | 0.0% | $9.36 | $12.45 | — | COM | 315405100 |
| CRL | CHARLES RIV LABS INTL INC | 101,455 | $12.8M | 0.0% | $126.21 * | $149.98 | 0.0% | COM | 159864107 |
| — | HOSTESS BRANDS INC | 1,193,377 | $12.72M | 0.0% | $10.66 | $15.93 | — | CL A | 44109J106 |
| AZO | AUTOZONE INC | 14,940 | $12.64M | 0.0% | $846.05 * | $1007.11 | +3.2% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 36,022 | $12.63M | 0.0% | $350.54 * | $157.99 | +132.7% | CL A | 090572207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 347,933 | $12.62M | 0.0% | $36.26 | $37.29 | — | LP INT UNIT | G16252101 |
| WLK | WESTLAKE CHEM CORP | 329,513 | $12.58M | 0.0% | $38.17 * | $53.90 | -5.3% | COM | 960413102 |
| PHR | PHREESIA INC | 594,687 | $12.51M | 0.0% | $21.03 * | $26.58 | +3.1% | COM | 71944F106 |
| BBY | BEST BUY INC | 217,579 | $12.4M | 0.0% | $57.00 * | $50.70 | +23.2% | COM | 086516101 |
| — | VIELA BIO INC | 325,700 | $12.38M | 0.0% | $38.00 | $27.15 | — | COM | 926613100 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $12.1M | 0.0% | $15.30 * | $12.57 | +10.9% | SHS | V0393H103 |
| — | QTS RLTY TR INC | 207,870 | $12.06M | 0.0% | $58.01 | $55.40 | — | COM CL A | 74736A103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 603,648 | $12.05M | 0.0% | $19.97 * | $22.15 | +26.3% | SHS SUB VTG | 135086106 |
| CPRT | COPART INC | 174,450 | $11.95M | 0.0% | $68.52 * | $17.82 | +24.9% | COM | 217204106 |
| — | CONSTELLATION PHARMCETICLS I | 380,100 | $11.95M | 0.0% | $31.43 | $41.74 | — | COM | 210373106 |
| — | VEREIT INC | 2,440,357 | $11.93M | 0.0% | $4.89 | $8.46 | — | COM | 92339V100 |
| — | HILLENBRAND INC | 619,008 | $11.83M | 0.0% | $19.11 | $26.38 | — | COM | 431571108 |
| SSD | SIMPSON MANUFACTURING CO INC | 190,144 | $11.79M | 0.0% | $61.98 * | $29.81 | +148.8% | COM | 829073105 |
| — | CONCHO RES INC | 275,003 | $11.78M | 0.0% | $42.85 | $140.42 | — | COM | 20605P101 |
| KRC | KILROY RLTY CORP | 184,983 | $11.78M | 0.0% | $63.70 | $64.39 | — | COM | 49427F108 |
| SITM | SITIME CORP | 534,600 | $11.64M | 0.0% | $21.77 * | $19.55 | +25.2% | COM | 82982T106 |
| SYNA | SYNAPTICS INC | 200,078 | $11.58M | 0.0% | $57.87 * | $39.30 | +72.6% | COM | 87157D109 |
| — | TAUBMAN CTRS INC | 275,700 | $11.55M | 0.0% | $41.88 | $41.88 | — | COM | 876664103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,017,259 | $11.53M | 0.0% | $0.64 * | $5.00 | -57.5% | COM | 18453H106 |
| IONS | IONIS PHARMACEUTICALS INC | 240,673 | $11.38M | 0.0% | $47.28 * | $60.61 | -8.0% | COM | 462222100 |
| — | GRANITE REAL ESTATE INVT TR | 274,803 | $11.35M | 0.0% | $41.29 | $40.19 | — | UNIT 99/99/9999 | 387437114 |
| IWN | ISHARES TR | 138,226 | $11.34M | 0.0% | $82.03 | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,729 | $11.33M | 0.0% | $6.57 * | $5.56 | +72.4% | COM | 00770C101 |
| — | ASANKO GOLD INC | 14,204,376 | $11.3M | 0.0% | $0.80 | $1.39 | — | COM | 04341Y105 |
| FTNT | FORTINET INC | 111,569 | $11.29M | 0.0% | $101.17 * | $5.54 | +287.0% | COM | 34959E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,088,600 | $11.26M | 0.0% | $5.39 | $14.07 | — | SP ADR NON VTG | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 203,359,000 | $11.19M | 0.0% | $0.06 | $0.45 | — | NOTE 5.500% 9/1 | 165167CY1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,109,414 | $11.16M | 0.0% | $10.06 | $10.12 | — | SPON ADS | 88034P109 |
| FDS | FACTSET RESH SYS INC | 42,716 | $11.13M | 0.0% | $260.68 | $214.58 | +19.9% | COM | 303075105 |
| COLD | AMERICOLD RLTY TR | 326,909 | $11.13M | 0.0% | $34.04 | $32.48 | — | COM | 03064D108 |
| — | APPLIED THERAPEUTICS INC | 339,961 | $11.11M | 0.0% | $32.69 | $32.69 | — | COM | 03828A101 |
| TPH | TRI POINTE GROUP INC | 1,256,209 | $11.02M | 0.0% | $8.77 * | $15.30 | -4.4% | COM | 87265H109 |
| VTV | VANGUARD INDEX FDS | 121,163 | $10.79M | 0.0% | $89.06 | $98.72 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 275,971 | $10.61M | 0.0% | $38.43 * | $42.05 | +6.6% | COM | 758849103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 900,000 | $10.39M | 0.0% | $11.54 * | $7.95 | -5.0% | COM | 69121K104 |
| ROKU | ROKU INC | 117,434 | $10.27M | 0.0% | $87.48 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| DKS | DICKS SPORTING GOODS INC | 482,926 | $10.27M | 0.0% | $21.26 * | $29.10 | +9.4% | COM | 253393102 |
| EVR | EVERCORE INC | 222,332 | $10.24M | 0.0% | $46.06 * | $42.60 | +38.6% | CLASS A | 29977A105 |
| LQD | ISHARES TR | 82,277 | $10.16M | 0.0% | $123.51 | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 240,432 | $10.11M | 0.0% | $42.05 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | BHP GROUP PLC | 327,295 | $9.93M | 0.0% | $30.34 | $37.44 | — | SPONSORED ADR | 05545E209 |
| MCB | METROPOLITAN BK HLDG CORP | 367,487 | $9.896M | 0.0% | $26.93 * | $43.36 | -4.6% | COM | 591774104 |
| VRSN | VERISIGN INC | 54,910 | $9.889M | 0.0% | $180.09 * | $164.65 | +18.4% | COM | 92343E102 |
| ACIC | UNITED INS HLDGS CORP | 1,056,534 | $9.762M | 0.0% | $9.24 * | $13.25 | -37.5% | COM | 910710102 |
| TSN | TYSON FOODS INC | 168,274 | $9.739M | 0.0% | $57.88 * | $58.77 | +6.6% | CL A | 902494103 |
| — | GOODRICH PETE CORP | 2,281,700 | $9.72M | 0.0% | $4.26 | $12.20 | — | COM PAR | 382410843 |
| MKL | MARKEL CORP | 10,271 | $9.53M | 0.0% | $927.86 * | $572.94 | +99.6% | COM | 570535104 |
| — | PIONEER NAT RES CO | 134,818 | $9.458M | 0.0% | $70.15 | $144.49 | — | COM | 723787107 |
| FSLR | FIRST SOLAR INC | 262,100 | $9.451M | 0.0% | $36.06 * | $47.54 | 0.0% | COM | 336433107 |
| — | BANCOLOMBIA S A | 378,647 | $9.451M | 0.0% | $24.96 | $49.87 | — | SPON ADR PREF | 05968L102 |
| — | SLACK TECHNOLOGIES INC | 351,660 | $9.438M | 0.0% | $26.84 | $26.84 | — | COM CL A | 83088V102 |
| — | TOTAL S.A. | 253,381 | $9.435M | 0.0% | $37.24 | $49.65 | — | SPONSORED ADS | 89151E109 |
| TECH | BIO-TECHNE CORP | 49,735 | $9.431M | 0.0% | $189.63 * | $48.78 | 0.0% | COM | 09073M104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 280,617 | $9.355M | 0.0% | $33.34 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 762,434 | $9.247M | 0.0% | $12.13 * | $29.37 | -26.3% | SHS | V5633W109 |
| GRMN | GARMIN LTD | 122,889 | $9.212M | 0.0% | $74.96 * | $69.88 | +13.4% | SHS | H2906T109 |
| CI | CIGNA CORP NEW | 51,935 | $9.202M | 0.0% | $177.18 | $190.32 | -6.8% | COM | 125523100 |
| BXP | BOSTON PROPERTIES INC | 98,084 | $9.047M | 0.0% | $92.24 * | $94.72 | +0.9% | COM | 101121101 |
| — | PRINCIPIA BIOPHARMA INC | 152,000 | $9.026M | 0.0% | $59.38 | $29.22 | — | COM | 74257L108 |
| HY | HYSTER YALE MATLS HANDLING I | 223,873 | $8.975M | 0.0% | $40.09 * | $48.40 | -12.8% | CL A | 449172105 |
| — | ASSEMBLY BIOSCIENCES INC | 604,800 | $8.969M | 0.0% | $14.83 | $20.46 | — | COM | 045396108 |
| FR | FIRST INDL RLTY TR INC | 269,586 | $8.959M | 0.0% | $33.23 | $22.59 | — | COM | 32054K103 |
| DSX | DIANA SHIPPING INC | 5,972,452 | $8.839M | 0.0% | $1.48 * | $3.14 | -55.5% | COM | Y2066G104 |
| — | KEZAR LIFE SCIENCES INC | 2,026,900 | $8.837M | 0.0% | $4.36 | $6.45 | — | COM | 49372L100 |
| — | SPIRIT RLTY CAP INC NEW | 334,132 | $8.738M | 0.0% | $26.15 | $44.07 | — | COM NEW | 84860W300 |
| — | ZOGENIX INC | 351,159 | $8.684M | 0.0% | $24.73 | $24.73 | — | COM NEW | 98978L204 |
| — | MAG SILVER CORP | 1,118,000 | $8.626M | 0.0% | $7.72 | $6.47 | — | COM | 55903Q104 |
| LUV | SOUTHWEST AIRLS CO | 238,487 | $8.493M | 0.0% | $35.61 * | $49.21 | -6.5% | COM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 355,078 | $8.404M | 0.0% | $23.67 | $28.72 | — | CL A COM | 55303A105 |
| JHG | JANUS HENDERSON GROUP PLC | 543,864 | $8.332M | 0.0% | $15.32 * | $32.71 | -32.7% | ORD SHS | G4474Y214 |
| MEDP | MEDPACE HLDGS INC | 111,989 | $8.218M | 0.0% | $73.38 * | $86.81 | 0.0% | COM | 58506Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 283,300 | $8.216M | 0.0% | $29.00 * | $27.26 | +13.7% | COM | 10806X102 |
| — | PLURALSIGHT INC | 746,533 | $8.197M | 0.0% | $10.98 | $25.38 | — | COM CL A | 72941B106 |
| FANG | DIAMONDBACK ENERGY INC | 310,660 | $8.139M | 0.0% | $26.20 * | $73.35 | -32.8% | COM | 25278X109 |
| IAG | IAMGOLD CORP | 3,487,184 | $7.949M | 0.0% | $2.28 * | $4.43 | -34.5% | COM | 450913108 |
| MAR | MARRIOTT INTL INC NEW | 105,705 | $7.907M | 0.0% | $74.80 * | $115.15 | +3.9% | CL A | 571903202 |
| ALEC | ALECTOR INC | 320,780 | $7.74M | 0.0% | $24.13 * | $18.29 | +39.4% | COM | 014442107 |
| DAL | DELTA AIR LINES INC DEL | 270,903 | $7.728M | 0.0% | $28.53 * | $48.85 | -1.7% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 74,956 | $7.681M | 0.0% | $102.47 * | $120.08 | +11.6% | COM | 03076C106 |
| RLMD | RELMADA THERAPEUTICS INC | 225,000 | $7.675M | 0.0% | $34.11 * | $28.22 | +42.9% | COM | 75955J402 |
| RVMD | REVOLUTION MEDICINES INC | 350,000 | $7.669M | 0.0% | $21.91 * | $27.68 | 0.0% | COM | 76155X100 |
| — | ARDAGH GROUP S A | 640,619 | $7.598M | 0.0% | $11.86 | $19.40 | — | CL A | L0223L101 |
| — | MAXIM INTEGRATED PRODS INC | 156,264 | $7.596M | 0.0% | $48.61 | $52.97 | — | COM | 57772K101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300,070 | $7.487M | 0.0% | $24.95 * | $30.22 | 0.0% | COM | 09203E105 |
| — | ENCORE WIRE CORP | 177,411 | $7.449M | 0.0% | $41.99 | $48.38 | — | COM | 292562105 |
| — | CARA THERAPEUTICS INC | 562,800 | $7.435M | 0.0% | $13.21 | $18.32 | — | COM | 140755109 |
| FSS | FEDERAL SIGNAL CORP | 269,735 | $7.358M | 0.0% | $27.28 * | $17.61 | +68.9% | COM | 313855108 |
| — | HEALTHCARE RLTY TR | 263,100 | $7.348M | 0.0% | $27.93 | $28.85 | — | COM | 421946104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 482,357 | $7.322M | 0.0% | $15.18 | $19.11 | — | SPONSORED ADS | 874060205 |
| ACWI | ISHARES TR | 116,817 | $7.309M | 0.0% | $62.57 | $74.45 | — | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 629,570 | $7.291M | 0.0% | $11.58 * | $49.66 | -39.5% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 15,843 | $7.28M | 0.0% | $459.51 * | $126.52 | +35.3% | COM | 824348106 |
| DDOG | DATADOG INC | 201,907 | $7.265M | 0.0% | $35.98 * | $41.22 | 0.0% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 81,202 | $7.247M | 0.0% | $89.25 * | $97.26 | +6.3% | COM | 12503M108 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $7.23M | 0.0% | $6.02 | $9.57 | — | COM | 603380106 |
| UFI | UNIFI INC | 624,062 | $7.208M | 0.0% | $11.55 * | $23.83 | -13.9% | COM NEW | 904677200 |
| DHI | D R HORTON INC | 210,475 | $7.156M | 0.0% | $34.00 * | $49.04 | -0.2% | COM | 23331A109 |
| GGG | GRACO INC | 146,437 | $7.136M | 0.0% | $48.73 * | $42.73 | +11.4% | COM | 384109104 |
| — | ISHARES INC | 255,659 | $7.092M | 0.0% | $27.74 | $40.98 | — | MSCI RUSSIA ETF | 46434G798 |
| OKE | ONEOK INC NEW | 324,739 | $7.082M | 0.0% | $21.81 * | $35.61 | +15.7% | COM | 682680103 |
| — | THERAPEUTICSMD INC | 6,594,202 | $6.989M | 0.0% | $1.06 | $5.82 | — | COM | 88338N107 |
| — | FLYING EAGLE ACQUISITION COR | 700,000 | $6.979M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | HUAMI CORP | 530,040 | $6.954M | 0.0% | $13.12 | $13.12 | — | SPONSORED ADS | 44331K103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 868,655 | $6.949M | 0.0% | $8.00 * | $9.83 | 0.0% | SHS | G4809J106 |
| — | PHYSICIANS RLTY TR | 496,367 | $6.919M | 0.0% | $13.94 | $19.07 | — | COM | 71943U104 |
| EWY | ISHARES INC | 147,072 | $6.901M | 0.0% | $46.92 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| WGO | WINNEBAGO INDS INC | 247,879 | $6.894M | 0.0% | $27.81 * | $20.79 | +132.2% | COM | 974637100 |
| — | SAGE THERAPEUTICS INC | 238,679 | $6.855M | 0.0% | $28.72 | $98.40 | — | COM | 78667J108 |
| — | AON PLC | 41,312 | $6.818M | 0.0% | $165.04 | $165.95 | — | SHS CL A | G0408V102 |
| HRL | HORMEL FOODS CORP | 145,782 | $6.798M | 0.0% | $46.63 * | $34.12 | +13.3% | COM | 440452100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $6.743M | 0.0% | $78.25 | $99.30 | — | FTSE SMCAP ETF | 922042718 |
| — | PRECISION BIOSCIENCES INC | 1,107,136 | $6.676M | 0.0% | $6.03 | $15.64 | — | COM | 74019P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,854 | $6.665M | 0.0% | $91.48 | $83.92 | +10.5% | COM | 00971T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 488,382 | $6.535M | 0.0% | $13.38 | $27.76 | — | SPONSORED ADR | 204429104 |
| BHF | BRIGHTHOUSE FINL INC | 270,223 | $6.531M | 0.0% | $24.17 * | $45.98 | -23.1% | COM | 10922N103 |
| — | DIAMOND EAGLE ACQUISITION CO | 500,000 | $6.5M | 0.0% | $13.00 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | OPTINOSE INC | 1,439,100 | $6.462M | 0.0% | $4.49 | $16.51 | — | COM | 68404V100 |
| LNN | LINDSAY CORP | 69,990 | $6.409M | 0.0% | $91.57 | $84.99 | +8.7% | COM | 535555106 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $6.394M | 0.0% | $9.84 | $11.05 | — | COM | 843395104 |
| DOX | AMDOCS LTD | 115,905 | $6.371M | 0.0% | $54.97 * | $56.97 | +3.8% | SHS | G02602103 |
| INFY | INFOSYS LTD | 774,967 | $6.363M | 0.0% | $8.21 | $12.73 | — | SPONSORED ADR | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 66,474 | $6.363M | 0.0% | $95.72 * | $50.86 | +113.0% | COM | 693475105 |
| — | QIAGEN NV | 157,554 | $6.353M | 0.0% | $40.32 | $33.68 | — | SHS NEW | N72482123 |
| RYAAY | RYANAIR HOLDINGS PLC | 119,276 | $6.333M | 0.0% | $53.10 | $53.10 | — | SPONSORED ADS | 783513203 |
| IWF | ISHARES TR | 41,951 | $6.32M | 0.0% | $150.65 | $136.85 | — | RUS 1000 GRW ETF | 464287614 |
| RCUS | ARCUS BIOSCIENCES INC | 455,000 | $6.315M | 0.0% | $13.88 * | $12.44 | 0.0% | COM | 03969F109 |
| DIS | DISNEY WALT CO | 65,000 | $6.279M | 0.0% | $96.60 * | $91.61 | +34.8% | Call | 254687106 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $6.2M | 0.0% | $0.78 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| SNY | SANOFI | 140,998 | $6.164M | 0.0% | $43.72 | $49.79 | — | SPONSORED ADR | 80105N105 |
| — | TRILLIUM THERAPEUTICS INC | 1,514,900 | $6.12M | 0.0% | $4.04 | $4.04 | — | COM NEW | 89620X506 |
| — | STORE CAP CORP | 337,771 | $6.12M | 0.0% | $18.12 | $25.65 | — | COM | 862121100 |
| MPC | MARATHON PETE CORP | 258,872 | $6.115M | 0.0% | $23.62 * | $38.30 | +0.2% | COM | 56585A102 |
| AES | AES CORP | 447,932 | $6.092M | 0.0% | $13.60 * | $14.40 | +0.6% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 177,557 | $6.055M | 0.0% | $34.10 * | $26.33 | -31.1% | COM | 26614N102 |
| NTAP | NETAPP INC | 143,319 | $5.975M | 0.0% | $41.69 * | $43.86 | +0.5% | COM | 64110D104 |
| — | HESS CORP | 178,668 | $5.95M | 0.0% | $33.30 | $51.45 | — | COM | 42809H107 |
| TECK | TECK RESOURCES LTD | 785,532 | $5.937M | 0.0% | $7.56 * | $20.05 | -40.3% | CL B | 878742204 |
| EXPD | EXPEDITORS INTL WASH INC | 88,739 | $5.921M | 0.0% | $66.72 | $62.16 | +7.0% | COM | 302130109 |
| ACWX | ISHARES TR | 155,720 | $5.863M | 0.0% | $37.65 | $44.04 | — | MSCI ACWI EX US | 464288240 |
| — | BLUEPRINT MEDICINES CORP | 100,083 | $5.853M | 0.0% | $58.48 | $58.48 | — | COM | 09627Y109 |
| CBRE | CBRE GROUP INC | 154,418 | $5.823M | 0.0% | $37.71 * | $47.54 | +16.2% | CL A | 12504L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 444,526 | $5.814M | 0.0% | $13.08 * | $55.23 | -38.0% | COM | 238337109 |
| GNTX | GENTEX CORP | 261,213 | $5.788M | 0.0% | $22.16 * | $19.70 | +41.0% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 399,700 | $5.768M | 0.0% | $14.43 * | $20.94 | -6.9% | COM | 447011107 |
| SJM | SMUCKER J M CO | 51,967 | $5.767M | 0.0% | $110.97 * | $90.73 | -2.8% | COM NEW | 832696405 |
| — | 89BIO INC | 223,800 | $5.651M | 0.0% | $25.25 | $26.29 | — | COM | 282559103 |
| VUG | VANGUARD INDEX FDS | 35,613 | $5.58M | 0.0% | $156.68 | $160.16 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 37,665 | $5.576M | 0.0% | $148.04 | $128.77 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD PROPERTY PARTRS L | 677,764 | $5.47M | 0.0% | $8.07 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| BEAM | BEAM THERAPEUTICS INC | 300,509 | $5.409M | 0.0% | $18.00 * | $21.73 | 0.0% | COM | 07373V105 |
| PFF | ISHARES TR | 169,849 | $5.408M | 0.0% | $31.84 | $39.70 | — | PFD AND INCM SEC | 464288687 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,000 | $5.4M | 0.0% | $27.00 | $21.68 | — | COM | 85205L107 |
| ALL | ALLSTATE CORP | 57,665 | $5.289M | 0.0% | $91.72 * | $66.56 | +41.6% | COM | 020002101 |
| PAAS | PAN AMERN SILVER CORP | 366,052 | $5.262M | 0.0% | $14.38 * | $14.00 | +48.3% | COM | 697900108 |
| PATK | PATRICK INDS INC | 185,257 | $5.216M | 0.0% | $28.16 | $22.37 | +26.9% | COM | 703343103 |
| CHWY | CHEWY INC | 138,826 | $5.204M | 0.0% | $37.49 * | $28.64 | +2.5% | CL A | 16679L109 |
| PCAR | PACCAR INC | 85,018 | $5.197M | 0.0% | $61.13 * | $37.73 | +1.3% | COM | 693718108 |
| TTEK | TETRA TECH INC NEW | 73,480 | $5.189M | 0.0% | $70.62 * | $5.28 | +222.9% | COM | 88162G103 |
| FTI | TECHNIPFMC PLC | 756,420 | $5.101M | 0.0% | $6.74 * | $18.93 | -44.2% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,865 | $5.088M | 0.0% | $66.19 * | $69.40 | -10.1% | COM NEW | 12541W209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 364,100 | $5.079M | 0.0% | $13.95 * | $18.19 | +8.9% | COM | 77313F106 |
| PKG | PACKAGING CORP AMER | 58,466 | $5.077M | 0.0% | $86.84 * | $86.06 | -5.9% | COM | 695156109 |
| — | HOMOLOGY MEDICINES INC | 325,950 | $5.065M | 0.0% | $15.54 | $20.31 | — | COM | 438083107 |
| ARVN | ARVINAS INC | 125,000 | $5.038M | 0.0% | $40.30 * | $29.28 | +59.8% | COM | 04335A105 |
| RVLV | REVOLVE GROUP INC | 580,300 | $5.014M | 0.0% | $8.64 * | $27.01 | -41.3% | CL A | 76156B107 |
| KSA | ISHARES TR | 208,504 | $4.99M | 0.0% | $23.93 | $31.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOSS | GOSSAMER BIO INC | 483,300 | $4.905M | 0.0% | $10.15 * | $20.85 | -37.4% | COM | 38341P102 |
| — | CIT GROUP INC | 283,447 | $4.892M | 0.0% | $17.26 | $46.43 | — | COM NEW | 125581801 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $4.862M | 0.0% | $22.55 | $26.90 | — | SPON ADR SER B | 833635105 |
| IJT | ISHARES TR | 35,237 | $4.858M | 0.0% | $137.87 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 72,074 | $4.853M | 0.0% | $67.33 * | $80.48 | -6.6% | COM | 372460105 |
| — | NOBLE ENERGY INC | 798,801 | $4.825M | 0.0% | $6.04 | $35.10 | — | COM | 655044105 |
| FDX | FEDEX CORP | 39,675 | $4.81M | 0.0% | $121.24 * | $151.08 | -16.5% | COM | 31428X106 |
| SEIC | SEI INVESTMENTS CO | 103,345 | $4.789M | 0.0% | $46.34 * | $52.33 | +5.0% | COM | 784117103 |
| CHE | CHEMED CORP NEW | 11,039 | $4.782M | 0.0% | $433.19 | $370.78 | +18.1% | COM | 16359R103 |
| IWR | ISHARES TR | 110,448 | $4.768M | 0.0% | $43.17 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| BV | BRIGHTVIEW HLDGS INC | 425,000 | $4.7M | 0.0% | $11.06 * | $18.03 | -20.6% | COM | 10948C107 |
| RHI | ROBERT HALF INTL INC | 122,626 | $4.628M | 0.0% | $37.74 * | $59.03 | -8.3% | COM | 770323103 |
| IBN | ICICI BANK LIMITED | 534,083 | $4.54M | 0.0% | $8.50 | $12.92 | — | ADR | 45104G104 |
| VLGEA | VILLAGE SUPER MKT INC | 184,151 | $4.527M | 0.0% | $24.58 * | $34.95 | -36.9% | CL A NEW | 927107409 |
| FEZ | SPDR INDEX SHS FDS | 153,180 | $4.52M | 0.0% | $29.51 | $35.06 | — | EURO STOXX 50 | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 25,843 | $4.496M | 0.0% | $173.97 * | $245.32 | -2.4% | COM | 016255101 |
| SENEA | SENECA FOODS CORP NEW | 112,015 | $4.456M | 0.0% | $39.78 * | $32.88 | +11.9% | CL A | 817070501 |
| BK | BANK NEW YORK MELLON CORP | 130,903 | $4.409M | 0.0% | $33.68 * | $27.60 | +28.2% | COM | 064058100 |
| INGR | INGREDION INC | 58,161 | $4.392M | 0.0% | $75.51 * | $88.36 | -2.8% | COM | 457187102 |
| MLR | MILLER INDS INC TENN | 154,838 | $4.379M | 0.0% | $28.28 | $12.04 | +137.7% | COM NEW | 600551204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,623 | $4.347M | 0.0% | $297.27 * | $294.59 | +16.6% | COM | 879360105 |
| IJS | ISHARES TR | 43,351 | $4.332M | 0.0% | $99.93 | $130.24 | — | SP SMCP600VL ETF | 464287879 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 131,630 | $4.318M | 0.0% | $32.80 | $47.86 | — | SPONSORED ADR | 358029106 |
| STN | STANTEC INC | 167,142 | $4.27M | 0.0% | $25.55 | $25.53 | — | COM | 85472N109 |
| DRI | DARDEN RESTAURANTS INC | 77,619 | $4.228M | 0.0% | $54.47 * | $88.59 | -6.6% | COM | 237194105 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,137,500 | $4.22M | 0.0% | $1.02 | $1.02 | — | COM | 30233G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,322 | $4.206M | 0.0% | $35.85 | $84.02 | — | COM | 78377T107 |
| HAS | HASBRO INC | 58,541 | $4.189M | 0.0% | $71.56 * | $74.18 | -7.2% | COM | 418056107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,745 | $4.185M | 0.0% | $22.17 * | $54.42 | -14.8% | COM | 88224Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 866,125 | $4.148M | 0.0% | $4.79 | $8.19 | — | SPONSORED ADR | 86562M209 |
| MAA | MID AMER APT CMNTYS INC | 39,682 | $4.088M | 0.0% | $103.02 * | $74.54 | +42.7% | COM | 59522J103 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | COM CLASS A | 629076100 |
| GWX | SPDR INDEX SHS FDS | 178,140 | $4.056M | 0.0% | $22.77 | $28.08 | — | S&P INTL SMLCP | 78463X871 |
| TDOC | TELADOC HEALTH INC | 26,152 | $4.053M | 0.0% | $154.98 * | $116.34 | 0.0% | COM | 87918A105 |
| TRV | TRAVELERS COMPANIES INC | 40,703 | $4.044M | 0.0% | $99.35 * | $71.48 | +53.4% | COM | 89417E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 207,280 | $4.042M | 0.0% | $19.50 * | $43.82 | -23.5% | COM | 144285103 |
| WRB | BERKLEY W R CORP | 75,502 | $3.939M | 0.0% | $52.17 * | $24.41 | +7.5% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,798 | $3.929M | 0.0% | $27.71 | $36.89 | — | COM | 36467J108 |
| NUE | NUCOR CORP | 108,802 | $3.919M | 0.0% | $36.02 * | $35.08 | +12.7% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 435,237 | $3.896M | 0.0% | $8.95 * | $18.02 | -8.0% | COM | 477143101 |
| EMB | ISHARES TR | 40,202 | $3.887M | 0.0% | $96.69 | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 173,201 | $3.866M | 0.0% | $22.32 * | $34.70 | +4.7% | COM | 745867101 |
| NGS | NATURAL GAS SERVICES GROUP | 861,483 | $3.842M | 0.0% | $4.46 * | $23.72 | -60.9% | COM | 63886Q109 |
| IJR | ISHARES TR | 67,734 | $3.801M | 0.0% | $56.12 | $75.33 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 463,185 | $3.761M | 0.0% | $8.12 * | $8.51 | -12.0% | ORD | G0250X107 |
| MPAA | MOTORCAR PTS AMER INC | 297,933 | $3.748M | 0.0% | $12.58 * | $18.31 | 0.0% | COM | 620071100 |
| — | GREAT PANTHER MINING LIMITED | 12,164,313 | $3.735M | 0.0% | $0.31 | $0.90 | — | COM | 39115V101 |
| TFI | SPDR SER TR | 74,624 | $3.731M | 0.0% | $50.00 | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| XP | XP INC | 192,132 | $3.707M | 0.0% | $19.29 * | $37.54 | -10.0% | CL A | G98239109 |
| TTC | TORO CO | 56,575 | $3.682M | 0.0% | $65.08 * | $68.36 | +11.0% | COM | 891092108 |
| — | BLUEBIRD BIO INC | 79,884 | $3.671M | 0.0% | $45.95 | $101.73 | — | COM | 09609G100 |
| MGA | MAGNA INTL INC | 114,336 | $3.629M | 0.0% | $31.74 * | $34.63 | +10.0% | COM | 559222401 |
| TIP | ISHARES TR | 30,695 | $3.62M | 0.0% | $117.93 | $112.15 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 62,293 | $3.618M | 0.0% | $58.08 | $74.52 | — | COM | 92936U109 |
| AMRC | AMERESCO INC | 211,800 | $3.607M | 0.0% | $17.03 * | $7.02 | +181.1% | CL A | 02361E108 |
| POOL | POOL CORPORATION | 18,273 | $3.596M | 0.0% | $196.79 | $157.19 | +26.7% | COM | 73278L105 |
| DOW | DOW INC | 122,504 | $3.582M | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| PFIS | PEOPLES FINL SVCS CORP | 90,112 | $3.581M | 0.0% | $39.74 * | $32.15 | +12.7% | COM | 711040105 |
| INBK | FIRST INTERNET BANCORP | 215,400 | $3.537M | 0.0% | $16.42 * | $27.72 | -16.8% | COM | 320557101 |
| — | LIFE STORAGE INC | 37,213 | $3.519M | 0.0% | $94.56 | $94.56 | — | COM | 53223X107 |
| MEOH | METHANEX CORP | 287,562 | $3.499M | 0.0% | $12.17 * | $37.10 | -22.5% | COM | 59151K108 |
| — | VMWARE INC | 28,894 | $3.499M | 0.0% | $121.10 | $142.40 | — | CL A COM | 928563402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,796 | $3.477M | 0.0% | $24.70 | $25.12 | — | LIBERTY INTER | 35473P868 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $3.458M | 0.0% | $4.94 | $10.40 | — | COM | 54142F102 |
| — | UNILEVER PLC | 68,201 | $3.447M | 0.0% | $50.54 | $51.52 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINL | 211,805 | $3.409M | 0.0% | $16.09 * | $27.21 | -7.5% | COM | 87165B103 |
| IWD | ISHARES TR | 33,755 | $3.348M | 0.0% | $99.19 | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 151,072 | $3.346M | 0.0% | $22.15 | $23.46 | — | FTSE CHINA | 35473P819 |
| ROL | ROLLINS INC | 91,922 | $3.322M | 0.0% | $36.14 * | $23.22 | -1.0% | COM | 775711104 |
| E | ENI S P A | 166,127 | $3.293M | 0.0% | $19.82 | $33.46 | — | SPONSORED ADR | 26874R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,131 | $3.29M | 0.0% | $14.30 | $48.15 | — | COM | 293792107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 545,455 | $3.267M | 0.0% | $5.99 | $5.99 | — | SPON ADS | 05280R100 |
| BHB | BAR HBR BANKSHARES | 188,038 | $3.249M | 0.0% | $17.28 * | $14.01 | +19.7% | COM | 066849100 |
| WY | WEYERHAEUSER CO | 189,784 | $3.217M | 0.0% | $16.95 * | $22.61 | -6.4% | COM | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,496 | $3.196M | 0.0% | $24.87 * | $31.02 | -3.4% | FNF GROUP COM | 31620R303 |
| — | QIWI PLC | 297,940 | $3.191M | 0.0% | $10.71 | $11.99 | — | SPON ADR REP B | 74735M108 |
| EXEL | EXELIXIS INC | 183,307 | $3.157M | 0.0% | $17.22 * | $19.08 | -4.1% | COM | 30161Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,281 | $3.137M | 0.0% | $86.46 * | $72.38 | +34.5% | COM | 571748102 |
| PAGP | PLAINS GP HLDGS L P | 554,265 | $3.109M | 0.0% | $5.61 | $25.78 | — | LTD PARTNR INT A | 72651A207 |
| LNC | LINCOLN NATL CORP IND | 118,043 | $3.108M | 0.0% | $26.33 * | $41.21 | -13.9% | COM | 534187109 |
| — | ABIOMED INC | 21,209 | $3.078M | 0.0% | $145.13 | $255.17 | — | COM | 003654100 |
| HURC | HURCO COMPANIES INC | 105,343 | $3.065M | 0.0% | $29.10 * | $27.23 | +10.0% | COM | 447324104 |
| LSTR | LANDSTAR SYS INC | 31,841 | $3.053M | 0.0% | $95.88 | $109.71 | — | COM | 515098101 |
| FSV | FIRSTSERVICE CORP NEW | 39,598 | $3.05M | 0.0% | $77.02 * | $94.64 | -2.2% | COM | 33767E202 |
| EBAY | EBAY INC | 101,165 | $3.041M | 0.0% | $30.06 * | $26.47 | +19.1% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 71,408 | $3.036M | 0.0% | $42.52 * | $26.00 | +8.7% | COM | 969904101 |
| BX | BLACKSTONE GROUP INC | 66,129 | $3.013M | 0.0% | $45.56 | $39.74 | +13.9% | COM CL A | 09260D107 |
| FICO | FAIR ISAAC CORP | 9,783 | $3.011M | 0.0% | $307.78 * | $322.92 | +14.0% | COM | 303250104 |
| VTR | VENTAS INC | 111,902 | $2.999M | 0.0% | $26.80 * | $48.64 | -19.0% | COM | 92276F100 |
| ADMA | ADMA BIOLOGICS INC | 1,033,664 | $2.977M | 0.0% | $2.88 * | $3.46 | 0.0% | COM | 000899104 |
| — | CADENCE BANCORPORATION | 450,633 | $2.951M | 0.0% | $6.55 | $18.55 | — | CL A | 12739A100 |
| MASI | MASIMO CORP | 16,506 | $2.924M | 0.0% | $177.15 * | $147.05 | +16.6% | COM | 574795100 |
| — | OSISKO GOLD ROYALTIES LTD | 386,397 | $2.881M | 0.0% | $7.46 | $11.71 | — | COM | 68827L101 |
| — | DUKE REALTY CORP | 88,743 | $2.873M | 0.0% | $32.37 | $32.37 | — | COM NEW | 264411505 |
| HURN | HURON CONSULTING GROUP INC | 63,185 | $2.866M | 0.0% | $45.36 * | $46.86 | +28.9% | COM | 447462102 |
| IWO | ISHARES TR | 17,695 | $2.799M | 0.0% | $158.18 | $162.57 | — | RUS 2000 GRW ETF | 464287648 |
| LEN/B | LENNAR CORP | 96,000 | $2.776M | 0.0% | $28.92 * | $36.11 | +9.8% | CL B | 526057302 |
| BHC | BAUSCH HEALTH COS INC | 178,902 | $2.764M | 0.0% | $15.45 * | $23.54 | +2.4% | COM | 071734107 |
| RACE | FERRARI N V | 17,863 | $2.759M | 0.0% | $154.45 * | $144.98 | +11.2% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 68,881 | $2.756M | 0.0% | $40.01 * | $43.38 | +30.5% | COM | 76131D103 |
| CHGG | CHEGG INC | 76,782 | $2.747M | 0.0% | $35.78 * | $39.06 | 0.0% | COM | 163092109 |
| HRB | BLOCK H & R INC | 194,420 | $2.737M | 0.0% | $14.08 * | $19.45 | -14.3% | COM | 093671105 |
| OC | OWENS CORNING NEW | 70,000 | $2.717M | 0.0% | $38.81 * | $55.95 | 0.0% | COM | 690742101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 84,328 | $2.715M | 0.0% | $32.20 | $48.32 | — | COM | 637417106 |
| — | GOLD STD VENTURES CORP | 5,450,000 | $2.71M | 0.0% | $0.50 | $0.62 | — | COM | 380738104 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,622 | $2.697M | 0.0% | $26.54 | $35.23 | — | COM | 681936100 |
| NBN | NORTHEAST BK LEWISTON ME | 231,170 | $2.695M | 0.0% | $11.66 * | $21.15 | -14.3% | COM | 66405S100 |
| DVY | ISHARES TR | 36,634 | $2.694M | 0.0% | $73.54 | $81.33 | — | SELECT DIVID ETF | 464287168 |
| WSFS | WSFS FINL CORP | 107,500 | $2.679M | 0.0% | $24.92 * | $22.47 | +60.8% | COM | 929328102 |
| — | VERSO CORP | 236,472 | $2.667M | 0.0% | $11.28 | $6.45 | — | CL A | 92531L207 |
| SMBC | SOUTHERN MO BANCORP INC | 109,108 | $2.648M | 0.0% | $24.27 * | $12.90 | +134.5% | COM | 843380106 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.638M | 0.0% | $20.52 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| PGR | PROGRESSIVE CORP OHIO | 35,378 | $2.612M | 0.0% | $73.83 * | $54.19 | +20.6% | COM | 743315103 |
| NDAQ | NASDAQ INC | 27,442 | $2.606M | 0.0% | $94.96 * | $32.39 | +0.6% | COM | 631103108 |
| ISTR | INVESTAR HLDG CORP | 202,822 | $2.59M | 0.0% | $12.77 * | $14.08 | +44.4% | COM | 46134L105 |
| NEU | NEWMARKET CORP | 6,759 | $2.588M | 0.0% | $382.90 * | $386.19 | -3.6% | COM | 651587107 |
| LEA | LEAR CORP | 31,726 | $2.578M | 0.0% | $81.26 * | $133.80 | -23.5% | COM NEW | 521865204 |
| — | SPARTAN MTRS INC | 199,600 | $2.577M | 0.0% | $12.91 | $5.29 | — | COM | 846819100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 953,066 | $2.563M | 0.0% | $2.69 * | $17.83 | -60.9% | COM CL A | 53115L104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,921 | $2.541M | 0.0% | $32.61 * | $41.33 | -8.6% | COM | 01973R101 |
| — | GRIFFIN INL RLTY INC | 77,300 | $2.528M | 0.0% | $32.70 | $28.52 | — | COM | 398231100 |
| PLAB | PHOTRONICS INC | 244,300 | $2.507M | 0.0% | $10.26 * | $9.62 | +36.0% | COM | 719405102 |
| — | THOMSON REUTERS CORP | 37,012 | $2.498M | 0.0% | $67.49 | $56.73 | — | COM NEW | 884903709 |
| — | WPX ENERGY INC | 816,900 | $2.492M | 0.0% | $3.05 | $8.54 | — | COM | 98212B103 |
| PSTG | PURE STORAGE INC | 200,798 | $2.47M | 0.0% | $12.30 * | $15.85 | +2.3% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 15,971 | $2.469M | 0.0% | $154.59 * | $177.29 | +4.0% | COM | 38141G104 |
| CSX | CSX CORP | 42,955 | $2.461M | 0.0% | $57.29 * | $10.98 | +96.5% | COM | 126408103 |
| IVW | ISHARES TR | 14,630 | $2.414M | 0.0% | $165.00 | $164.64 | — | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UN CO | 132,628 | $2.405M | 0.0% | $18.13 | $18.72 | — | COM | 959802109 |
| VET | VERMILION ENERGY INC | 778,535 | $2.388M | 0.0% | $3.07 * | $26.74 | -58.3% | COM | 923725105 |
| CCL | CARNIVAL CORP | 179,700 | $2.366M | 0.0% | $13.17 * | $30.74 | +14.8% | UNIT 99/99/9999 | 143658300 |
| GL | GLOBE LIFE INC | 32,825 | $2.362M | 0.0% | $71.96 * | $86.06 | +4.2% | COM | 37959E102 |
| TFII | TFI INTL INC | 106,792 | $2.353M | 0.0% | $22.03 * | $30.02 | 0.0% | COM | 87241L109 |
| LYTS | LSI INDS INC | 621,700 | $2.35M | 0.0% | $3.78 * | $5.39 | +6.4% | COM | 50216C108 |
| IVZ | INVESCO LTD | 256,687 | $2.331M | 0.0% | $9.08 * | $14.01 | -16.5% | SHS | G491BT108 |
| — | LEE ENTERPRISES INC | 2,368,591 | $2.329M | 0.0% | $0.98 | $3.10 | — | COM | 523768109 |
| — | FIRST DEFIANCE FINL CORP | 156,600 | $2.308M | 0.0% | $14.74 | $26.33 | — | COM | 32006W106 |
| — | PARSLEY ENERGY INC | 402,874 | $2.308M | 0.0% | $5.73 | $5.73 | — | CL A | 701877102 |
| SNA | SNAP ON INC | 21,159 | $2.302M | 0.0% | $108.80 * | $130.53 | -3.1% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 64,140 | $2.288M | 0.0% | $35.67 | $60.88 | — | COM | 254709108 |
| CMBS | ISHARES TR | 42,427 | $2.278M | 0.0% | $53.69 | $51.88 | — | CMBS ETF | 46429B366 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,990 | $2.278M | 0.0% | $99.09 * | $130.51 | -5.6% | CL B | 913903100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,892 | $2.278M | 0.0% | $33.55 | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| ATNI | ATN INTL INC | 38,700 | $2.272M | 0.0% | $58.71 * | $59.26 | -19.1% | COM | 00215F107 |
| ATR | APTARGROUP INC | 22,343 | $2.224M | 0.0% | $99.54 | $110.38 | -9.0% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 47,551 | $2.215M | 0.0% | $46.58 * | $54.21 | -4.3% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 21,676 | $2.208M | 0.0% | $101.86 * | $104.32 | +6.2% | COM | 053611109 |
| SON | SONOCO PRODS CO | 47,236 | $2.189M | 0.0% | $46.34 * | $45.69 | -5.7% | COM | 835495102 |
| RCKY | ROCKY BRANDS INC | 112,928 | $2.185M | 0.0% | $19.35 * | $12.38 | +98.7% | COM | 774515100 |
| UGI | UGI CORP NEW | 81,824 | $2.183M | 0.0% | $26.68 * | $51.87 | -27.0% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 27,098 | $2.178M | 0.0% | $80.37 | $71.14 | — | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,457 | $2.159M | 0.0% | $68.63 * | $61.44 | +7.5% | CL A | 099502106 |
| WSO | WATSCO INC | 13,588 | $2.148M | 0.0% | $158.08 * | $161.56 | +4.5% | COM | 942622200 |
| USPX | FRANKLIN TEMPLETON ETF TR | 80,400 | $2.144M | 0.0% | $26.67 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| — | INTERPUBLIC GROUP COS INC | 131,883 | $2.135M | 0.0% | $16.19 * | $16.93 | -1.3% | COM | 460690100 |
| ASC | ARDMORE SHIPPING CORP | 405,500 | $2.129M | 0.0% | $5.25 * | $7.88 | -35.2% | COM | Y0207T100 |
| CASY | CASEYS GEN STORES INC | 15,812 | $2.095M | 0.0% | $132.49 * | $127.67 | +22.1% | COM | 147528103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.088M | 0.0% | $18.98 | $21.07 | — | FTSE EUROPE HG | 35473P645 |
| HTLD | HEARTLAND EXPRESS INC | 112,305 | $2.085M | 0.0% | $18.57 * | $19.14 | -0.7% | COM | 422347104 |
| — | SANDSTORM GOLD LTD | 414,088 | $2.074M | 0.0% | $5.01 | $5.01 | — | COM NEW | 80013R206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,042 | $2.069M | 0.0% | $43.07 * | $39.76 | +16.3% | COM | 419870100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 87,482 | $2.04M | 0.0% | $23.32 | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,350 | $2.031M | 0.0% | $74.26 * | $97.95 | 0.0% | COM | 477839104 |
| RPM | RPM INTL INC | 32,881 | $1.957M | 0.0% | $59.52 * | $48.40 | +42.3% | COM | 749685103 |
| — | FARO TECHNOLOGIES INC | 43,806 | $1.949M | 0.0% | $44.49 | $51.51 | — | COM | 311642102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 271,027 | $1.939M | 0.0% | $7.15 | $16.51 | — | SHS | N31738102 |
| TRVI | TREVI THERAPEUTICS INC | 587,347 | $1.932M | 0.0% | $3.29 * | $8.61 | -47.0% | COM | 89532M101 |
| WTTR | SELECT ENERGY SVCS INC | 592,942 | $1.915M | 0.0% | $3.23 | $8.69 | — | CL A COM | 81617J301 |
| HMC | HONDA MOTOR LTD | 84,798 | $1.905M | 0.0% | $22.47 | $22.47 | — | AMERN SHS | 438128308 |
| — | WABCO HLDGS INC | 14,046 | $1.898M | 0.0% | $135.13 | $132.80 | — | COM | 92927K102 |
| — | HOLLYFRONTIER CORP | 76,636 | $1.878M | 0.0% | $24.51 | $41.67 | — | COM | 436106108 |
| — | BRISTOL-MYERS SQUIBB CO | 494,216 | $1.878M | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | DRIL QUIP INC | 60,965 | $1.859M | 0.0% | $30.49 | $57.64 | — | COM | 262037104 |
| ULBI | ULTRALIFE CORP | 357,202 | $1.857M | 0.0% | $5.20 * | $6.33 | +8.1% | COM | 903899102 |
| STRL | STERLING CONSTRUCTION CO INC | 194,451 | $1.847M | 0.0% | $9.50 * | $6.57 | +93.8% | COM | 859241101 |
| ETN | EATON CORP PLC | 23,693 | $1.841M | 0.0% | $77.70 * | $49.57 | +66.7% | SHS | G29183103 |
| — | FOOT LOCKER INC | 83,165 | $1.834M | 0.0% | $22.05 | $46.18 | — | COM | 344849104 |
| CACI | CACI INTL INC | 8,674 | $1.831M | 0.0% | $211.09 * | $218.64 | +13.7% | CL A | 127190304 |
| COR | AMERISOURCEBERGEN CORP | 20,526 | $1.816M | 0.0% | $88.47 * | $64.39 | +15.9% | COM | 03073E105 |
| MAN | MANPOWERGROUP INC | 34,199 | $1.812M | 0.0% | $52.98 * | $84.33 | -1.2% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,130 | $1.808M | 0.0% | $99.72 * | $129.32 | -0.0% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 67,503 | $1.801M | 0.0% | $26.68 * | $40.74 | +2.2% | COM | 524660107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 233,900 | $1.789M | 0.0% | $7.65 * | $13.05 | +3.4% | COM | 483497103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,316 | $1.778M | 0.0% | $44.10 | $109.29 | — | SPONSORED ADR | 03524A108 |
| FLO | FLOWERS FOODS INC | 86,548 | $1.776M | 0.0% | $20.52 * | $16.74 | +2.0% | COM | 343498101 |
| HVT | HAVERTY FURNITURE INC | 148,393 | $1.764M | 0.0% | $11.89 * | $23.50 | -25.2% | COM | 419596101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 85,000 | $1.752M | 0.0% | $20.61 | $20.61 | — | INTELLIGENT MACH | 35473P512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,315 | $1.746M | 0.0% | $71.81 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200,071 | $1.743M | 0.0% | $8.71 | $14.28 | — | COM | 867892101 |
| TRGP | TARGA RES CORP | 251,265 | $1.737M | 0.0% | $6.91 * | $36.68 | -28.8% | COM | 87612G101 |
| PTEN | PATTERSON UTI ENERGY INC | 728,100 | $1.711M | 0.0% | $2.35 * | $16.72 | -61.3% | COM | 703481101 |
| — | CYMABAY THERAPEUTICS INC | 1,151,356 | $1.704M | 0.0% | $1.48 | $8.97 | — | COM | 23257D103 |
| ALK | ALASKA AIR GROUP INC | 58,956 | $1.679M | 0.0% | $28.48 * | $37.03 | +46.4% | COM | 011659109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.678M | 0.0% | $22.37 | $22.37 | — | GENOMIC ADV ETF | 35473P520 |
| FAF | FIRST AMERN FINL CORP | 39,487 | $1.675M | 0.0% | $42.42 * | $46.10 | +1.0% | COM | 31847R102 |
| — | LAZARD LTD | 70,669 | $1.665M | 0.0% | $23.56 | $38.61 | — | SHS A | G54050102 |
| WHD | CACTUS INC | 143,100 | $1.66M | 0.0% | $11.60 * | $29.93 | -16.1% | CL A | 127203107 |
| PBA | PEMBINA PIPELINE CORP | 89,066 | $1.654M | 0.0% | $18.57 * | $21.63 | +8.7% | COM | 706327103 |
| KIM | KIMCO RLTY CORP | 170,771 | $1.652M | 0.0% | $9.67 * | $13.35 | -1.0% | COM | 49446R109 |
| IEI | ISHARES TR | 12,274 | $1.637M | 0.0% | $133.37 | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 17,762 | $1.628M | 0.0% | $91.66 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| FTDR | FRONTDOOR INC | 46,785 | $1.627M | 0.0% | $34.78 * | $44.34 | -4.0% | COM | 35905A109 |
| WM | WASTE MGMT INC DEL | 17,188 | $1.592M | 0.0% | $92.62 * | $99.99 | +4.2% | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 61,439 | $1.585M | 0.0% | $25.80 * | $38.89 | -4.1% | COM | G0585R106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.581M | 0.0% | $21.08 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| HP | HELMERICH & PAYNE INC | 100,500 | $1.572M | 0.0% | $15.64 * | $39.11 | -9.9% | COM | 423452101 |
| NWPX | NORTHWEST PIPE CO | 70,100 | $1.56M | 0.0% | $22.25 * | $19.64 | +55.3% | COM | 667746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,403 | $1.56M | 0.0% | $51.31 | $79.00 | — | CL A | 512816109 |
| LPLA | LPL FINL HLDGS INC | 28,584 | $1.556M | 0.0% | $54.44 * | $85.35 | -5.5% | COM | 50212V100 |
| — | INVACARE CORP | 208,781 | $1.552M | 0.0% | $7.43 | $17.37 | — | COM | 461203101 |
| LII | LENNOX INTL INC | 8,460 | $1.538M | 0.0% | $181.80 * | $210.91 | +1.8% | COM | 526107107 |
| NYT | NEW YORK TIMES CO | 49,990 | $1.535M | 0.0% | $30.71 * | $11.97 | +171.4% | CL A | 650111107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,537 | $1.525M | 0.0% | $121.64 | $51.56 | +138.8% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 8,009 | $1.524M | 0.0% | $190.29 | $171.23 | — | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 67,533 | $1.522M | 0.0% | $22.54 * | $29.19 | -16.6% | COM | 858119100 |
| — | INTELSAT S A | 992,495 | $1.519M | 0.0% | $1.53 | $7.03 | — | COM | L5140P101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 70,000 | $1.498M | 0.0% | $21.40 | $21.40 | — | DISRPTVE COM ETF | 35473P538 |
| — | EATON VANCE CORP | 46,274 | $1.493M | 0.0% | $32.26 | $43.96 | — | COM NON VTG | 278265103 |
| — | FRANKLIN TEMPLETON ETF TR | 80,000 | $1.481M | 0.0% | $18.51 | $18.51 | — | FRANKLIN RUSIA | 35473P728 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.474M | 0.0% | $110.35 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| PPG | PPG INDS INC | 17,640 | $1.474M | 0.0% | $83.56 * | $79.31 | +24.8% | COM | 693506107 |
| KSS | KOHLS CORP | 99,952 | $1.458M | 0.0% | $14.59 * | $54.77 | -31.6% | COM | 500255104 |
| — | GLAXOSMITHKLINE PLC | 38,297 | $1.45M | 0.0% | $37.86 | $39.96 | — | SPONSORED ADR | 37733W105 |
| TER | TERADYNE INC | 26,608 | $1.442M | 0.0% | $54.19 * | $61.86 | +0.1% | COM | 880770102 |
| — | MOBILE TELESYSTEMS PJSC | 189,340 | $1.439M | 0.0% | $7.60 | $9.11 | — | SPONSORED ADR | 607409109 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $1.436M | 0.0% | $3.83 * | $4.60 | -10.4% | COM | 763165107 |
| — | L BRANDS INC | 121,908 | $1.409M | 0.0% | $11.56 | $33.14 | — | COM | 501797104 |
| — | CELESTICA INC | 397,025 | $1.393M | 0.0% | $3.51 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| MERC | MERCER INTL INC | 192,300 | $1.392M | 0.0% | $7.24 * | $4.47 | +84.5% | COM | 588056101 |
| MAS | MASCO CORP | 39,938 | $1.38M | 0.0% | $34.55 * | $40.77 | -3.0% | COM | 574599106 |
| KTCC | KEY TRONIC CORP | 471,700 | $1.373M | 0.0% | $2.91 * | $9.07 | -44.0% | COM | 493144109 |
| — | EQUITY COMWLTH | 43,148 | $1.368M | 0.0% | $31.70 | $32.78 | — | COM SH BEN INT | 294628102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,593 | $1.367M | 0.0% | $43.27 * | $44.70 | +8.1% | COM | 34964C106 |
| TITN | TITAN MACHY INC | 156,700 | $1.362M | 0.0% | $8.69 * | $14.04 | -19.1% | COM | 88830R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,479 | $1.347M | 0.0% | $180.10 | $180.55 | +0.8% | COM | 502431109 |
| — | ATHENE HLDG LTD | 54,060 | $1.342M | 0.0% | $24.82 | $45.90 | — | CL A | G0684D107 |
| FMC | F M C CORP | 16,339 | $1.335M | 0.0% | $81.71 * | $31.79 | +145.1% | COM NEW | 302491303 |
| IMO | IMPERIAL OIL LTD | 117,378 | $1.322M | 0.0% | $11.26 * | $27.46 | -35.6% | COM NEW | 453038408 |
| DLAPQ | DELTA APPAREL INC | 125,600 | $1.307M | 0.0% | $10.41 * | $14.40 | +48.1% | COM | 247368103 |
| SPYG | SPDR SER TR | 36,513 | $1.305M | 0.0% | $35.74 | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CALLON PETE CO DEL | 2,375,720 | $1.302M | 0.0% | $0.55 | $9.82 | — | COM | 13123X102 |
| BF/A | BROWN FORMAN CORP | 24,984 | $1.283M | 0.0% | $51.35 * | $46.39 | +16.5% | CL A | 115637100 |
| ABM | ABM INDS INC | 52,275 | $1.273M | 0.0% | $24.35 * | $17.69 | +72.8% | COM | 000957100 |
| VALE | VALE S A | 153,164 | $1.269M | 0.0% | $8.29 | $12.84 | — | SPONSORED ADS | 91912E105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 50,176 | $1.256M | 0.0% | $25.03 | $24.69 | — | LIBERTY INTL | 35473P611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,757 | $1.251M | 0.0% | $262.98 | $267.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,016 | $1.232M | 0.0% | $12.20 * | $14.72 | 0.0% | COM | 388689101 |
| RNGR | RANGER ENERGY SVCS INC | 300,345 | $1.219M | 0.0% | $4.06 * | $10.29 | -40.1% | COM CL A | 75282U104 |
| GAP | GAP INC | 171,952 | $1.211M | 0.0% | $7.04 * | $24.37 | -49.8% | COM | 364760108 |
| ZEUS | OLYMPIC STEEL INC | 116,300 | $1.204M | 0.0% | $10.35 * | $20.49 | -34.5% | COM | 68162K106 |
| AYI | ACUITY BRANDS INC | 13,824 | $1.184M | 0.0% | $85.65 * | $122.59 | -12.2% | COM | 00508Y102 |
| — | UNIVERSAL STAINLESS & ALLOY | 153,400 | $1.183M | 0.0% | $7.71 | $25.66 | — | COM | 913837100 |
| CNK | CINEMARK HOLDINGS INC | 114,841 | $1.171M | 0.0% | $10.20 * | $37.26 | -32.8% | COM | 17243V102 |
| — | SHAW COMMUNICATIONS INC | 72,584 | $1.164M | 0.0% | $16.04 | $21.71 | — | CL B CONV | 82028K200 |
| SNAP | SNAP INC | 97,730 | $1.162M | 0.0% | $11.89 * | $15.35 | 0.0% | CL A | 83304A106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33,053 | $1.158M | 0.0% | $35.03 | $35.03 | — | COM SB VTG SHS A | 11275Q107 |
| IEF | ISHARES TR | 9,518 | $1.156M | 0.0% | $121.45 | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MANH | MANHATTAN ASSOCS INC | 23,047 | $1.148M | 0.0% | $49.81 * | $74.57 | -3.4% | COM | 562750109 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,361 | $1.125M | 0.0% | $13.34 * | $8.51 | +26.4% | COM | 015857105 |
| KKR | KKR & CO INC | 46,616 | $1.094M | 0.0% | $23.47 * | $24.47 | +10.7% | CL A | 48251W104 |
| MTB | M & T BK CORP | 10,556 | $1.092M | 0.0% | $103.45 * | $91.58 | +32.3% | COM | 55261F104 |
| — | TERRITORIAL BANCORP INC | 44,086 | $1.082M | 0.0% | $24.54 | $24.54 | — | COM | 88145X108 |
| — | NORDSTROM INC | 70,445 | $1.081M | 0.0% | $15.35 | $37.83 | — | COM | 655664100 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,365 | $1.076M | 0.0% | $87.02 | $87.02 | — | VNG RUS1000VAL | 92206C714 |
| TRMB | TRIMBLE INC | 33,777 | $1.076M | 0.0% | $31.86 * | $28.36 | +37.9% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 19,565 | $1.076M | 0.0% | $55.00 * | $79.47 | -17.1% | CL A | 553530106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.074M | 0.0% | $37.65 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| IWV | ISHARES TR | 7,174 | $1.064M | 0.0% | $148.31 | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVASIVE INC | 1,000,000 | $1.051M | 0.0% | $1.05 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WSBC | WESBANCO INC | 43,984 | $1.043M | 0.0% | $23.71 * | $37.35 | -16.5% | COM | 950810101 |
| XYL | XYLEM INC | 15,965 | $1.04M | 0.0% | $65.14 * | $40.44 | +81.7% | COM | 98419M100 |
| DCO | DUCOMMUN INC DEL | 41,705 | $1.036M | 0.0% | $24.84 * | $21.41 | +79.8% | COM | 264147109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,868 | $1.022M | 0.0% | $148.81 | $148.81 | — | 500 GRTH IDX F | 921932505 |
| — | SEAGATE TECHNOLOGY PLC | 20,686 | $1.009M | 0.0% | $48.78 | $44.58 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 7,406 | $1.002M | 0.0% | $135.30 * | $129.57 | +8.7% | COM | 58155Q103 |
| FLL | FULL HOUSE RESORTS INC | 798,464 | $998K | 0.0% | $1.25 * | $2.54 | +3.2% | COM | 359678109 |
| CHH | CHOICE HOTELS INTL INC | 16,272 | $997K | 0.0% | $61.27 * | $76.81 | +12.9% | COM | 169905106 |
| ABR | ARBOR RLTY TR INC | 203,046 | $995K | 0.0% | $4.90 | $6.40 | — | COM | 038923108 |
| — | WEINGARTEN RLTY INVS | 67,170 | $969K | 0.0% | $14.43 | $21.32 | — | SH BEN INT | 948741103 |
| MORN | MORNINGSTAR INC | 8,287 | $964K | 0.0% | $116.33 * | $143.66 | +0.9% | COM | 617700109 |
| OII | OCEANEERING INTL INC | 326,115 | $959K | 0.0% | $2.94 * | $35.99 | -71.0% | COM | 675232102 |
| — | CONSOLIDATED TOMOKA LD CO | 21,000 | $952K | 0.0% | $45.33 | $45.33 | — | COM | 210226106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,110 | $947K | 0.0% | $22.49 | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $943K | 0.0% | $20.50 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| IGOV | ISHARES TR | 18,963 | $935K | 0.0% | $49.31 | $49.31 | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES TR | 9,110 | $910K | 0.0% | $99.89 | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCVL | SHOE CARNIVAL INC | 42,890 | $891K | 0.0% | $20.77 * | $11.01 | +42.7% | COM | 824889109 |
| CRWS | CROWN CRAFTS INC | 180,900 | $865K | 0.0% | $4.78 * | $2.94 | +29.7% | COM | 228309100 |
| CULP | CULP INC | 117,500 | $865K | 0.0% | $7.36 * | $17.10 | -42.3% | COM | 230215105 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $863K | 0.0% | $10.92 * | $10.71 | +39.1% | COM | 49428J109 |
| PINE | ALPINE INCOME PPTY TR INC | 69,900 | $860K | 0.0% | $12.30 | $13.74 | — | COM | 02083X103 |
| ORRF | ORRSTOWN FINL SVCS INC | 61,900 | $852K | 0.0% | $13.76 * | $15.50 | 0.0% | COM | 687380105 |
| HLF | HERBALIFE NUTRITION LTD | 29,150 | $850K | 0.0% | $29.16 * | $37.23 | 0.0% | COM SHS | G4412G101 |
| EPR | EPR PPTYS | 34,795 | $843K | 0.0% | $24.23 | $74.82 | — | COM SH BEN INT | 26884U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,414 | $836K | 0.0% | $10.80 * | $41.39 | -36.6% | SHS | G1890L107 |
| PANW | PALO ALTO NETWORKS INC | 5,094 | $835K | 0.0% | $163.92 * | $33.84 | +3.2% | COM | 697435105 |
| — | SCHNITZER STL INDS | 63,200 | $824K | 0.0% | $13.04 | $15.62 | — | CL A | 806882106 |
| — | TWITTER INC | 32,504 | $821K | 0.0% | $25.26 | $37.55 | — | COM | 90184L102 |
| KGC | KINROSS GOLD CORP | 204,793 | $813K | 0.0% | $3.97 * | $4.16 | +16.2% | COM | 496902404 |
| SVM | SILVERCORP METALS INC | 247,500 | $811K | 0.0% | $3.28 * | $4.62 | -8.0% | COM | 82835P103 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $809K | 0.0% | $46.49 * | $12.46 | -8.9% | COM | 761624105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 52,200 | $809K | 0.0% | $15.50 * | $19.33 | 0.0% | COM | 319390100 |
| PODD | INSULET CORP | 4,817 | $798K | 0.0% | $165.66 * | $47.03 | +288.5% | COM | 45784P101 |
| UI | UBIQUITI INC | 5,580 | $790K | 0.0% | $141.58 * | $126.31 | +20.9% | COM | 90353W103 |
| VO | VANGUARD INDEX FDS | 5,995 | $789K | 0.0% | $131.61 | $142.37 | — | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 8,456 | $789K | 0.0% | $93.31 * | $100.85 | +13.0% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 9,162 | $786K | 0.0% | $85.79 * | $148.17 | -11.3% | COM | 963320106 |
| HOLX | HOLOGIC INC | 22,356 | $785K | 0.0% | $35.11 * | $35.28 | +35.0% | COM | 436440101 |
| IWX | ISHARES TR | 17,764 | $784K | 0.0% | $44.13 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | ENERPLUS CORP | 533,217 | $783K | 0.0% | $1.47 | $10.86 | — | COM | 292766102 |
| OIS | OIL STS INTL INC | 383,850 | $779K | 0.0% | $2.03 * | $27.46 | -66.6% | COM | 678026105 |
| M | MACYS INC | 157,995 | $776K | 0.0% | $4.91 * | $30.85 | -56.1% | COM | 55616P104 |
| SNX | SYNNEX CORP | 10,607 | $775K | 0.0% | $73.06 * | $47.54 | +20.7% | COM | 87162W100 |
| BND | VANGUARD BD INDEX FDS | 9,069 | $774K | 0.0% | $85.35 | $84.20 | — | TOTAL BND MRKT | 921937835 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $772K | 0.0% | $84.37 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| MTG | MGIC INVT CORP WIS | 120,762 | $767K | 0.0% | $6.35 * | $12.86 | -6.0% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 40,952 | $761K | 0.0% | $18.58 * | $21.62 | -22.4% | COM | 85208M102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,769 | $754K | 0.0% | $40.17 | $31.15 | — | NY REG SH NEW | 500472303 |
| EZU | ISHARES INC | 24,638 | $752K | 0.0% | $30.52 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| ITOT | ISHARES TR | 13,136 | $752K | 0.0% | $57.25 | $62.77 | — | CORE S&P TTL STK | 464287150 |
| WNEB | WESTERN NEW ENG BANCORP INC | 111,200 | $752K | 0.0% | $6.76 * | $7.04 | 0.0% | COM | 958892101 |
| — | HANESBRANDS INC | 94,091 | $740K | 0.0% | $7.86 | $13.75 | — | COM | 410345102 |
| DGII | DIGI INTL INC | 75,990 | $725K | 0.0% | $9.54 * | $12.81 | +8.0% | COM | 253798102 |
| SMIN | ISHARES TR | 31,300 | $724K | 0.0% | $23.13 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | SANTANDER CONSUMER USA HDG I | 51,282 | $714K | 0.0% | $13.92 | $23.52 | — | COM | 80283M101 |
| VVV | VALVOLINE INC | 54,410 | $712K | 0.0% | $13.09 * | $21.59 | -11.3% | COM | 92047W101 |
| RGLD | ROYAL GOLD INC | 8,050 | $706K | 0.0% | $87.70 * | $115.76 | -10.8% | COM | 780287108 |
| — | ADAMS RES & ENERGY INC | 30,000 | $705K | 0.0% | $23.50 | $37.91 | — | COM NEW | 006351308 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 46,000 | $703K | 0.0% | $15.28 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| SPYV | SPDR SER TR | 26,999 | $698K | 0.0% | $25.85 | $29.36 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SKECHERS U S A INC | 29,347 | $697K | 0.0% | $23.75 | $34.49 | — | CL A | 830566105 |
| CPB | CAMPBELL SOUP CO | 15,049 | $695K | 0.0% | $46.18 * | $33.81 | +17.2% | COM | 134429109 |
| — | IAA INC | 23,177 | $694K | 0.0% | $29.94 | $44.76 | — | COM | 449253103 |
| DELL | DELL TECHNOLOGIES INC | 17,323 | $685K | 0.0% | $39.54 * | $23.90 | -11.5% | CL C | 24703L202 |
| PII | POLARIS INC | 13,918 | $670K | 0.0% | $48.14 * | $82.03 | 0.0% | COM | 731068102 |
| WDFC | WD-40 CO | 3,323 | $667K | 0.0% | $200.72 * | $164.58 | +4.3% | COM | 929236107 |
| UAL | UNITED AIRLS HLDGS INC | 21,053 | $664K | 0.0% | $31.54 * | $66.85 | -1.1% | COM | 910047109 |
| PUK | PRUDENTIAL PLC | 26,692 | $662K | 0.0% | $24.80 | $36.24 | — | ADR | 74435K204 |
| VNQ | VANGUARD INDEX FDS | 9,432 | $659K | 0.0% | $69.87 | $80.21 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 11,064 | $658K | 0.0% | $59.47 | $63.43 | — | COM | 00507V109 |
| DHX | DHI GROUP INC | 304,800 | $658K | 0.0% | $2.16 * | $3.55 | -24.4% | COM | 23331S100 |
| CAL | CALERES INC | 125,082 | $651K | 0.0% | $5.20 * | $27.46 | -52.6% | COM | 129500104 |
| HSIC | HENRY SCHEIN INC | 12,827 | $648K | 0.0% | $50.52 * | $63.25 | +0.3% | COM | 806407102 |
| — | CODORUS VY BANCORP INC | 40,021 | $645K | 0.0% | $16.12 | $16.12 | — | COM | 192025104 |
| — | WYNDHAM DESTINATIONS INC | 29,636 | $643K | 0.0% | $21.70 | $41.39 | — | COM | 98310W108 |
| DNOW | NOW INC | 123,900 | $639K | 0.0% | $5.16 * | $11.09 | -18.8% | COM | 67011P100 |
| SHBI | SHORE BANCSHARES INC | 58,700 | $637K | 0.0% | $10.85 * | $14.60 | 0.0% | COM | 825107105 |
| NTRS | NORTHERN TR CORP | 8,437 | $637K | 0.0% | $75.50 | $77.92 | -2.2% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 13,280 | $637K | 0.0% | $47.97 * | $56.64 | -21.8% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 4,878 | $632K | 0.0% | $129.56 * | $106.98 | +55.8% | COM | 701094104 |
| EFG | ISHARES TR | 8,465 | $602K | 0.0% | $71.12 | $82.98 | — | EAFE GRWTH ETF | 464288885 |
| SPOK | SPOK HLDGS INC | 55,628 | $595K | 0.0% | $10.70 | $14.72 | -27.0% | COM | 84863T106 |
| — | CENTURYLINK INC | 62,538 | $592K | 0.0% | $9.47 | $13.21 | — | COM | 156700106 |
| IWP | ISHARES TR | 4,783 | $582K | 0.0% | $121.68 | $116.91 | — | RUS MD CP GR ETF | 464287481 |
| FLXS | FLEXSTEEL INDS INC | 52,900 | $580K | 0.0% | $10.96 * | $17.20 | -21.7% | COM | 339382103 |
| — | CIMAREX ENERGY CO | 34,443 | $580K | 0.0% | $16.84 | $62.74 | — | COM | 171798101 |
| EFV | ISHARES TR | 16,173 | $577K | 0.0% | $35.68 | $44.96 | — | EAFE VALUE ETF | 464288877 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,891 | $567K | 0.0% | $82.28 * | $94.98 | +9.3% | COM | 33616C100 |
| HUBB | HUBBELL INC | 4,921 | $565K | 0.0% | $114.81 * | $115.05 | +5.3% | COM | 443510607 |
| TMUS | T MOBILE US INC | 6,688 | $561K | 0.0% | $83.88 * | $60.53 | +35.1% | COM | 872590104 |
| YELP | YELP INC | 31,082 | $560K | 0.0% | $18.02 * | $41.73 | -27.2% | CL A | 985817105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,993 | $559K | 0.0% | $93.28 | $93.28 | — | 500 VAL IDX FD | 921932703 |
| UNM | UNUM GROUP | 37,156 | $558K | 0.0% | $15.02 * | $33.50 | -28.2% | COM | 91529Y106 |
| AWI | ARMSTRONG WORLD INDS INC | 6,890 | $547K | 0.0% | $79.39 * | $89.76 | +1.1% | COM | 04247X102 |
| EQNR | EQUINOR ASA | 44,859 | $546K | 0.0% | $12.17 | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | RITCHIE BROS AUCTIONEERS | 16,131 | $546K | 0.0% | $33.85 | $33.92 | — | COM | 767744105 |
| — | ENSTAR GROUP LIMITED | 3,415 | $543K | 0.0% | $159.00 | $200.57 | — | SHS | G3075P101 |
| — | ORBCOMM INC | 219,600 | $536K | 0.0% | $2.44 | $8.17 | — | COM | 68555P100 |
| — | UNITED STATES STL CORP NEW | 84,745 | $535K | 0.0% | $6.31 | $6.31 | — | COM | 912909108 |
| — | NATURA &CO HLDG S A | 54,158 | $533K | 0.0% | $9.84 | $9.84 | — | ADS | 63884N108 |
| URBN | URBAN OUTFITTERS INC | 37,385 | $532K | 0.0% | $14.23 * | $30.99 | -25.0% | COM | 917047102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,114 | $529K | 0.0% | $169.88 * | $158.53 | +14.5% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,838 | $529K | 0.0% | $186.40 | $150.72 | — | COM | 339041105 |
| GIL | GILDAN ACTIVEWEAR INC | 41,949 | $529K | 0.0% | $12.61 * | $27.32 | -20.0% | COM | 375916103 |
| WAB | WABTEC | 10,894 | $525K | 0.0% | $48.19 * | $68.97 | -3.9% | COM | 929740108 |
| SAP | SAP SE | 4,722 | $522K | 0.0% | $110.55 | $75.83 | — | SPON ADR | 803054204 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $521K | 0.0% | $50.10 * | $35.73 | +85.3% | COM | 15677J108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,446 | $520K | 0.0% | $45.43 * | $23.37 | +106.1% | COM | 007903107 |
| VRA | VERA BRADLEY INC | 126,215 | $520K | 0.0% | $4.12 * | $9.77 | -13.2% | COM | 92335C106 |
| NUS | NU SKIN ENTERPRISES INC | 23,797 | $519K | 0.0% | $21.81 * | $39.21 | -37.8% | CL A | 67018T105 |
| — | APERGY CORP | 89,500 | $514K | 0.0% | $5.74 | $41.53 | — | COM | 03755L104 |
| IEUR | ISHARES TR | 13,888 | $514K | 0.0% | $37.01 | $49.12 | — | CORE MSCI EURO | 46434V738 |
| — | CHINA MOBILE LIMITED | 13,554 | $511K | 0.0% | $37.70 | $53.87 | — | SPONSORED ADR | 16941M109 |
| XLE | SELECT SECTOR SPDR TR | 17,507 | $509K | 0.0% | $29.07 | $29.07 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 103,908 | $502K | 0.0% | $4.83 * | $6.92 | -18.3% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 15,390 | $502K | 0.0% | $32.62 * | $38.95 | +0.3% | COM | 101137107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,500 | $496K | 0.0% | $6.40 * | $13.91 | -14.5% | COM | 37364X109 |
| PRU | PRUDENTIAL FINL INC | 9,328 | $487K | 0.0% | $52.21 * | $46.84 | +25.9% | COM | 744320102 |
| MTUM | ISHARES TR | 4,545 | $484K | 0.0% | $106.49 | $116.38 | — | USA MOMENTUM FCT | 46432F396 |
| — | TWO HBRS INVT CORP | 126,582 | $482K | 0.0% | $3.81 | $3.81 | — | COM NEW | 90187B408 |
| AWR | AMER STATES WTR CO | 5,887 | $481K | 0.0% | $81.71 * | $40.41 | +89.1% | COM | 029899101 |
| XLV | SELECT SECTOR SPDR TR | 5,382 | $477K | 0.0% | $88.63 | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | INPHI CORP | 6,000 | $475K | 0.0% | $79.17 | $36.89 | — | COM | 45772F107 |
| — | CRH PLC | 17,680 | $474K | 0.0% | $26.81 | $26.00 | — | ADR | 12626K203 |
| CNC | CENTENE CORP DEL | 7,949 | $472K | 0.0% | $59.38 * | $61.39 | -1.2% | COM | 15135B101 |
| SHY | ISHARES TR | 5,419 | $470K | 0.0% | $86.73 | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 2,836 | $468K | 0.0% | $165.02 | $165.02 | — | 20 YR TR BD ETF | 464287432 |
| HEI/A | HEICO CORP NEW | 7,118 | $455K | 0.0% | $63.92 * | $94.07 | -5.8% | CL A | 422806208 |
| NBP | I MAB | 34,966 | $455K | 0.0% | $13.01 | $13.01 | — | SPONSORED ADS | 44975P103 |
| — | FRANKLIN TEMPLETON ETF TR | 31,000 | $453K | 0.0% | $14.61 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | STARS GROUP INC | 22,116 | $447K | 0.0% | $20.21 | $18.18 | — | COM | 85570W100 |
| — | CDK GLOBAL INC | 13,589 | $446K | 0.0% | $32.82 | $43.49 | — | COM | 12508E101 |
| SPIB | SPDR SER TR | 13,100 | $446K | 0.0% | $34.05 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SIERRA WIRELESS INC | 78,100 | $444K | 0.0% | $5.69 | $11.26 | — | COM | 826516106 |
| AMCX | AMC NETWORKS INC | 18,206 | $442K | 0.0% | $24.28 * | $52.49 | -35.5% | CL A | 00164V103 |
| LAKE | LAKELAND INDS INC | 28,450 | $441K | 0.0% | $15.50 * | $11.89 | +18.6% | COM | 511795106 |
| — | NEXTIER OILFIELD SOLUTIONS | 375,619 | $439K | 0.0% | $1.17 | $4.93 | — | COM | 65290C105 |
| XLF | SELECT SECTOR SPDR TR | 21,058 | $438K | 0.0% | $20.80 | $25.04 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 13,406 | $437K | 0.0% | $32.60 | $61.26 | — | SPON ADR B | 780259107 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,220 | $433K | 0.0% | $11.63 * | $5.85 | +93.7% | COM | 309627107 |
| FOXA | FOX CORP | 18,109 | $428K | 0.0% | $23.63 * | $31.70 | -4.1% | CL A COM | 35137L105 |
| DSI | ISHARES TR | 4,345 | $423K | 0.0% | $97.35 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| IIIV | I3 VERTICALS INC | 22,100 | $422K | 0.0% | $19.10 * | $16.41 | +71.6% | COM CL A | 46571Y107 |
| HEWJ | ISHARES TR | 15,415 | $419K | 0.0% | $27.18 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| CCJ | CAMECO CORP | 55,581 | $419K | 0.0% | $7.54 * | $11.01 | -26.9% | COM | 13321L108 |
| GOVT | ISHARES TR | 14,845 | $416K | 0.0% | $28.02 | $25.74 | — | US TREAS BD ETF | 46429B267 |
| RVTY | PERKINELMER INC | 5,497 | $414K | 0.0% | $75.31 * | $76.75 | +14.1% | COM | 714046109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,199 | $413K | 0.0% | $9.34 | $9.34 | — | NY REGISTRY SH | 03938L203 |
| L | LOEWS CORP | 11,669 | $406K | 0.0% | $34.79 * | $44.05 | +4.4% | COM | 540424108 |
| ABEV | AMBEV SA | 175,600 | $404K | 0.0% | $2.30 | $4.56 | — | SPONSORED ADR | 02319V103 |
| — | NAUTILUS INC | 150,000 | $392K | 0.0% | $2.61 | — | — | Call | 63910B102 |
| CIGI | COLLIERS INTL GROUP INC | 8,247 | $392K | 0.0% | $47.53 * | $68.74 | +7.7% | SUB VTG SHS | 194693107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,455 | $383K | 0.0% | $26.50 | $21.43 | — | SPONSORED ADS A | 98980A105 |
| — | JUNIPER NETWORKS INC | 19,739 | $378K | 0.0% | $19.15 | $26.12 | — | COM | 48203R104 |
| — | AMERICAN NATL INS CO | 4,520 | $373K | 0.0% | $82.52 | $116.23 | — | COM | 028591105 |
| — | CANOPY GROWTH CORP | 25,901 | $372K | 0.0% | $14.36 | $38.08 | — | COM | 138035100 |
| HYLB | DBX ETF TR | 8,400 | $370K | 0.0% | $44.05 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| BWA | BORGWARNER INC | 15,152 | $369K | 0.0% | $24.35 * | $34.37 | -23.2% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC | 4,639 | $368K | 0.0% | $79.33 | $57.51 | — | COM | 469814107 |
| — | YAMANA GOLD INC | 132,405 | $364K | 0.0% | $2.75 | $2.63 | — | COM | 98462Y100 |
| MOO | VANECK VECTORS ETF TR | 7,075 | $363K | 0.0% | $51.31 | $48.94 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CORE MARK HOLDING CO INC | 12,617 | $360K | 0.0% | $28.53 | $34.45 | — | COM | 218681104 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $358K | 0.0% | $12.18 | $17.60 | — | COM | 33738E109 |
| CFR | CULLEN FROST BANKERS INC | 6,423 | $358K | 0.0% | $55.74 * | $54.13 | +25.9% | COM | 229899109 |
| IWS | ISHARES TR | 5,570 | $357K | 0.0% | $64.09 | $90.37 | — | RUS MDCP VAL ETF | 464287473 |
| NINEQ | NINE ENERGY SVC INC | 437,559 | $354K | 0.0% | $0.81 * | $12.80 | -64.8% | COM | 65441V101 |
| VTI | VANGUARD INDEX FDS | 2,700 | $348K | 0.0% | $128.89 | $143.69 | — | TOTAL STK MKT | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,401 | $348K | 0.0% | $28.06 * | $45.23 | -3.8% | COM | 70959W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,897 | $347K | 0.0% | $23.29 | $35.76 | — | SPN ADR RESTRD | 824596100 |
| — | SELECT BANCORP INC NEW | 45,200 | $345K | 0.0% | $7.63 | $7.63 | — | COM | 81617L108 |
| CINF | CINCINNATI FINL CORP | 4,527 | $342K | 0.0% | $75.55 * | $88.38 | -3.5% | COM | 172062101 |
| CBSH | COMMERCE BANCSHARES INC | 6,763 | $341K | 0.0% | $50.42 * | $44.86 | 0.0% | COM | 200525103 |
| — | SIX FLAGS ENTMT CORP NEW | 26,722 | $335K | 0.0% | $12.54 | $48.77 | — | COM | 83001A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $332K | 0.0% | $19.53 * | $28.58 | +20.8% | COM | 410120109 |
| — | MFA FINL INC | 214,111 | $331K | 0.0% | $1.55 | $7.00 | — | COM | 55272X102 |
| — | SOUTH JERSEY INDS INC | 13,140 | $329K | 0.0% | $25.04 | $35.19 | — | COM | 838518108 |
| IFS | INTERCORP FINL SVCS INC | 11,800 | $327K | 0.0% | $27.71 * | $40.19 | -5.9% | SHS | P5626F128 |
| BMA | BANCO MACRO SA | 19,154 | $326K | 0.0% | $17.02 | $36.24 | — | SPON ADR B | 05961W105 |
| KINS | KINGSTONE COS INC | 63,200 | $323K | 0.0% | $5.11 * | $7.21 | -10.2% | COM | 496719105 |
| ING | ING GROEP N.V. | 61,496 | $317K | 0.0% | $5.15 | $12.83 | — | SPONSORED ADR | 456837103 |
| SVC | SERVICE PPTYS TR | 58,578 | $316K | 0.0% | $5.39 | $22.63 | — | COM SH BEN INT | 81761L102 |
| — | FEDERAL REALTY INVT TR | 4,187 | $313K | 0.0% | $74.76 | $115.94 | — | SH BEN INT NEW | 313747206 |
| — | PRECISION DRILLING CORP | 992,700 | $307K | 0.0% | $0.31 | $4.50 | — | COM 2010 | 74022D308 |
| USMV | ISHARES TR | 5,550 | $300K | 0.0% | $54.05 | $61.75 | — | MSCI MIN VOL ETF | 46429B697 |
| CVE | CENOVUS ENERGY INC | 150,390 | $300K | 0.0% | $1.99 * | $14.34 | -56.5% | COM | 15135U109 |
| XLY | SELECT SECTOR SPDR TR | 3,051 | $299K | 0.0% | $98.00 | $113.39 | — | SBI CONS DISCR | 81369Y407 |
| — | PREMIER INC | 9,087 | $297K | 0.0% | $32.68 | $37.16 | — | CL A | 74051N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,339 | $296K | 0.0% | $68.22 * | $59.52 | +61.4% | COM | 43300A203 |
| RWR | SPDR SER TR | 4,019 | $290K | 0.0% | $72.16 | $76.25 | — | DJ REIT ETF | 78464A607 |
| VISN | COMMSCOPE HLDG CO INC | 31,250 | $285K | 0.0% | $9.12 * | $32.67 | -64.5% | COM | 20337X109 |
| BB | BLACKBERRY LTD | 69,999 | $284K | 0.0% | $4.06 * | $7.92 | -31.4% | COM | 09228F103 |
| ILCG | ISHARES TR | 1,472 | $273K | 0.0% | $185.46 | $185.46 | — | MRNGSTR LG-CP GR | 464287119 |
| CRON | CRONOS GROUP INC | 47,724 | $268K | 0.0% | $5.62 * | $15.51 | -57.1% | COM | 22717L101 |
| — | VIACOMCBS INC | 19,129 | $268K | 0.0% | $14.01 | $41.96 | — | CL B | 92556H206 |
| VXUS | VANGUARD STAR FDS | 6,185 | $260K | 0.0% | $42.04 | $51.74 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 56,063 | $258K | 0.0% | $4.60 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| AAP | ADVANCE AUTO PARTS INC | 2,709 | $253K | 0.0% | $93.39 * | $88.38 | +29.2% | COM | 00751Y106 |
| XHE | SPDR SER TR | 3,500 | $251K | 0.0% | $71.71 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| MPLX | MPLX LP | 21,210 | $246K | 0.0% | $11.60 | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 4,441 | $246K | 0.0% | $55.39 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,740 | $246K | 0.0% | $36.50 | $64.15 | — | COM UNIT RP LP | 559080106 |
| — | SPLUNK INC | 1,936 | $245K | 0.0% | $126.55 | $147.56 | — | COM | 848637104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $243K | 0.0% | $24.30 | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| NG | NOVAGOLD RES INC | 33,174 | $242K | 0.0% | $7.29 * | $4.78 | +78.7% | COM NEW | 66987E206 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,610 | $234K | 0.0% | $9.51 * | $16.26 | -15.5% | COM NEW | 09062W204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,683 | $232K | 0.0% | $62.99 * | $48.81 | +5.5% | COM | 754730109 |
| — | HMS HLDGS CORP | 9,000 | $227K | 0.0% | $25.22 | $32.78 | — | COM | 40425J101 |
| VMC | VULCAN MATLS CO | 2,088 | $226K | 0.0% | $108.24 * | $121.47 | 0.0% | COM | 929160109 |
| — | WORKHORSE GROUP INC | 125,000 | $226K | 0.0% | $1.81 | $3.04 | — | COM NEW | 98138J206 |
| — | PEOPLES UTD FINL INC | 20,288 | $224K | 0.0% | $11.04 | $15.96 | — | COM | 712704105 |
| — | COOPER COS INC | 801 | $221K | 0.0% | $275.91 | $309.88 | — | COM NEW | 216648402 |
| CNNE | CANNAE HLDGS INC | 6,492 | $217K | 0.0% | $33.43 * | $18.12 | +94.7% | COM | 13765N107 |
| ETSY | ETSY INC | 5,607 | $216K | 0.0% | $38.52 * | $41.60 | +17.4% | COM | 29786A106 |
| — | AMEDISYS INC | 1,157 | $212K | 0.0% | $183.23 | $166.90 | — | COM | 023436108 |
| TAC | TRANSALTA CORP | 40,158 | $208K | 0.0% | $5.18 * | $5.94 | +14.2% | COM | 89346D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,095 | $205K | 0.0% | $50.06 * | $52.71 | +17.7% | COM | 044186104 |
| — | SUPERIOR ENERGY SVCS INC | 139,008 | $204K | 0.0% | $1.47 | $5.01 | — | COM NEW | 868157306 |
| CNTY | CENTURY CASINOS INC | 84,362 | $203K | 0.0% | $2.41 * | $6.49 | 0.0% | COM | 156492100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,394 | $201K | 0.0% | $8.98 * | $9.64 | +13.8% | COM | 7591EP100 |
| BCO | BRINKS CO | 3,860 | $201K | 0.0% | $52.07 * | $68.74 | +5.9% | COM | 109696104 |
| — | PRIMO WATER CORPORATION | 22,116 | $198K | 0.0% | $8.95 | $8.95 | — | COM | 74167P108 |
| — | DNP SELECT INCOME FD | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM | 23325P104 |
| SSRM | SSR MNG INC | 17,169 | $194K | 0.0% | $11.30 * | $13.78 | +19.5% | COM | 784730103 |
| EQH | EQUITABLE HLDGS INC | 13,091 | $189K | 0.0% | $14.44 * | $18.74 | 0.0% | COM | 29452E101 |
| OPLN | KAR AUCTION SVCS INC | 15,637 | $188K | 0.0% | $12.02 * | $22.80 | -14.3% | COM | 48238T109 |
| — | FLOTEK INDS INC DEL | 189,800 | $169K | 0.0% | $0.89 | $2.54 | — | COM | 343389102 |
| KEY | KEYCORP | 15,286 | $158K | 0.0% | $10.34 * | $12.16 | +2.3% | COM | 493267108 |
| ERIC | ERICSSON | 19,017 | $154K | 0.0% | $8.10 | $8.82 | — | ADR B SEK 10 | 294821608 |
| MYFW | FIRST WESTN FINL INC | 10,500 | $140K | 0.0% | $13.33 * | $16.41 | 0.0% | COM | 33751L105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,698 | $139K | 0.0% | $6.12 * | $6.66 | +32.5% | COM | 32076V103 |
| — | AURORA CANNABIS INC | 157,431 | $139K | 0.0% | $0.88 | $5.65 | — | COM | 05156X108 |
| BCBP | BCB BANCORP INC | 13,000 | $138K | 0.0% | $10.62 * | $8.91 | 0.0% | COM | 055298103 |
| ESI | ELEMENT SOLUTIONS INC | 15,640 | $131K | 0.0% | $8.38 * | $10.27 | -3.6% | COM | 28618M106 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $129K | 0.0% | $9.67 | $14.10 | — | COM | 89678F100 |
| — | BANKFINANCIAL CORP | 14,400 | $127K | 0.0% | $8.82 | $8.82 | — | COM | 06643P104 |
| — | SPRINT CORPORATION | 14,227 | $123K | 0.0% | $8.65 | $8.65 | — | COM | 85207U105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $120K | 0.0% | $3.38 | $3.38 | — | COM | 003009107 |
| — | NEW YORK CMNTY BANCORP INC | 12,652 | $119K | 0.0% | $9.41 | $9.41 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 23,829 | $118K | 0.0% | $4.95 | $6.06 | — | COM | 82968B103 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $118K | 0.0% | $11.80 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| UAA | UNDER ARMOUR INC | 12,314 | $113K | 0.0% | $9.18 * | $23.08 | -30.4% | CL A | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,500 | $113K | 0.0% | $5.51 | $13.06 | — | SPONSORED ADR | 71654V408 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,000 | $109K | 0.0% | $8.38 | $8.38 | — | COM | 26432K108 |
| — | NEBULA ACQUISITION CORP | 133,333 | $107K | 0.0% | $0.80 | $0.80 | — | -W EXP 03/12/202 | 629076118 |
| — | GRAFTECH INTL LTD | 13,023 | $105K | 0.0% | $8.06 | $10.91 | — | COM | 384313508 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,000 | $104K | 0.0% | $10.40 | $12.84 | — | COM | 465893105 |
| — | MICRO FOCUS INTL PLC | 19,400 | $98,000 | 0.0% | $5.05 | $5.05 | — | SPON ADR NEW | 594837403 |
| AXTI | AXT INC | 28,200 | $91,000 | 0.0% | $3.23 * | $3.68 | 0.0% | COM | 00246W103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,169 | $86,000 | 0.0% | $7.07 | $16.21 | — | SPONSORED ADR | 399909100 |
| — | APHRIA INC | 28,227 | $85,000 | 0.0% | $3.01 | $8.08 | — | COM | 03765K104 |
| — | MTBC INC | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | COM | 55378G102 |
| — | CHAPARRAL ENERGY INC | 166,067 | $78,000 | 0.0% | $0.47 | $4.92 | — | COM CL A | 15942R208 |
| — | AEGON N V | 31,000 | $77,000 | 0.0% | $2.48 | $2.48 | — | NY REGISTRY SHS | 007924103 |
| NIO | NIO INC | 27,767 | $77,000 | 0.0% | $2.77 | $3.67 | — | SPON ADS | 62914V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,048 | $76,000 | 0.0% | $5.05 | $10.35 | — | COM | 035710409 |
| — | QURATE RETAIL INC | 12,220 | $75,000 | 0.0% | $6.14 | $19.81 | — | COM SER A | 74915M100 |
| SEE | SEALED AIR CORP NEW | 2,981 | $73,000 | 0.0% | $24.49 * | $34.59 | -15.5% | COM | 81211K100 |
| WIT | WIPRO LTD | 23,618 | $73,000 | 0.0% | $3.09 | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTURA ENERGY INC | 30,901 | $73,000 | 0.0% | $2.36 | $65.32 | — | COM | 21241B100 |
| HBM | HUDBAY MINERALS INC | 33,465 | $63,000 | 0.0% | $1.88 * | $6.20 | -55.4% | COM | 443628102 |
| ACCO | ACCO BRANDS CORP | 12,124 | $62,000 | 0.0% | $5.11 * | $6.57 | -11.6% | COM | 00081T108 |
| BATL | BATTALION OIL CORP | 11,580 | $54,000 | 0.0% | $4.66 * | $9.80 | 0.0% | COM | 07134L107 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $53,000 | 0.0% | $4.64 | $17.83 | — | COM UNIT | 09225M101 |
| — | TURQUOISE HILL RES LTD | 137,934 | $53,000 | 0.0% | $0.38 | $1.40 | — | COM | 900435108 |
| GNW | GENWORTH FINL INC | 14,170 | $47,000 | 0.0% | $3.32 * | $3.80 | +9.1% | COM CL A | 37247D106 |
| — | ISRAEL CHEMICALS LIMITED | 12,122 | $39,000 | 0.0% | $3.22 | $3.22 | — | SHS | M5920A109 |
| CX | CEMEX SAB DE CV | 16,438 | $35,000 | 0.0% | $2.13 | $2.13 | — | SPON ADR NEW | 151290889 |
| — | OFFICE DEPOT INC | 18,603 | $31,000 | 0.0% | $1.67 | $3.25 | — | COM | 676220106 |
| BTE | BAYTEX ENERGY CORP | 75,189 | $18,000 | 0.0% | $0.24 * | $1.53 | -42.4% | COM | 07317Q105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,860 | $13,000 | 0.0% | $0.57 * | $4.74 | -17.1% | COM | 03212B103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.30 | — | COM | 576810105 |
| — | AGROFRESH SOLUTIONS | 632,257 | $6,000 | 0.0% | $0.01 | $0.09 | — | -W EXP 07/31/202 | 00856G117 |
| — | QEP RESOURCES INC | 14,100 | $5,000 | 0.0% | $0.35 | $18.41 | — | COM | 74733V100 |