Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $21.29B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 49,765,465 | $5.617B | 26.4% | $112.86 | $112.80 | — | RUS 1000 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 7,366,161 | $797M | 3.7% | $108.17 * | $102.66 | +1.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,706,631 | $501M | 2.4% | $293.65 * | $21.20 | +192.6% | COM | 037833100 |
| URTH | ISHARES INC | 9,199,607 | $493M | 2.3% | $53.56 | $53.60 | — | CORE MSCI EMKT | 464286392 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,684,081 | $471M | 2.2% | $44.06 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,368,887 | $374M | 1.8% | $157.70 * | $40.79 | +241.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,303,261 | $373M | 1.8% | $161.87 | $173.47 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FD INC | 4,144,579 | $348M | 1.6% | $83.85 | $83.89 | — | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 2,172,003 | $317M | 1.5% | $145.87 * | $72.45 | +57.5% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 2,152,689 | $307M | 1.4% | $142.75 | $141.09 | — | FINANCIALS ETF | 92204A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,802,131 | $292M | 1.4% | $50.31 | $52.96 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 2,034,871 | $284M | 1.3% | $139.40 * | $42.59 | +155.2% | COM | 46625H100 |
| EBAY | EBAY INC | 7,313,423 | $264M | 1.2% | $36.11 * | $33.49 | -2.5% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 718,152 | $231M | 1.1% | $321.86 | $203.52 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 168,520 | $225M | 1.1% | $1337.98 * | $48.43 | +32.3% | CAP STK CL A | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,202,304 | $223M | 1.0% | $69.78 * | $59.78 | -12.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,709,075 | $213M | 1.0% | $124.90 * | $59.13 | +78.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,342,630 | $213M | 1.0% | $90.95 * | $38.74 | +74.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,342,093 | $183M | 0.9% | $136.67 * | $66.40 | +69.8% | COM | 713448108 |
| MTB | M & T BK CORP | 1,039,206 | $176M | 0.8% | $169.75 * | $81.01 | +64.0% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 89,443 | $165M | 0.8% | $1847.85 * | $32.09 | +175.8% | COM | 023135106 |
| DOW | DOW INC | 3,009,598 | $165M | 0.8% | $54.73 * | $36.16 | +1.5% | COM | 260557103 |
| MA | MASTERCARD INC | 529,171 | $158M | 0.7% | $298.59 * | $86.99 | +213.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,242,156 | $155M | 0.7% | $47.96 * | $17.99 | +114.3% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 3,831,176 | $148M | 0.7% | $38.72 | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 1,219,700 | $147M | 0.7% | $120.51 * | $74.65 | +20.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 2,269,859 | $146M | 0.7% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| PFE | PFIZER INC | 3,698,001 | $145M | 0.7% | $39.18 * | $17.93 | +48.9% | COM | 717081103 |
| T | AT&T INC | 3,657,584 | $143M | 0.7% | $39.08 * | $13.10 | +44.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 459,617 | $115M | 0.5% | $250.87 * | $325711.94 | +0.0% | CL A | 084670108 |
| KO | COCA COLA CO | 2,077,588 | $115M | 0.5% | $55.35 * | $28.79 | +54.6% | COM | 191216100 |
| INTC | INTEL CORP | 1,906,033 | $114M | 0.5% | $59.85 * | $23.79 | +107.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,779,952 | $108M | 0.5% | $60.58 * | $36.22 | +24.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,128,542 | $99.57M | 0.5% | $88.23 * | $50.46 | +44.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 678,068 | $98.07M | 0.5% | $144.63 * | $83.87 | +61.8% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 652,185 | $97.67M | 0.5% | $149.76 | $105.28 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,564,061 | $96.03M | 0.5% | $61.40 * | $29.48 | +45.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 244,259 | $95.11M | 0.4% | $389.38 * | $140.14 | +131.8% | COM | 539830109 |
| TGT | TARGET CORP | 720,600 | $92.39M | 0.4% | $128.21 * | $52.71 | +89.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 369,558 | $89.49M | 0.4% | $242.16 * | $17.89 | +180.5% | COM | 65339F101 |
| META | FACEBOOK INC | 418,007 | $85.8M | 0.4% | $205.25 * | $98.05 | +96.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 392,079 | $85.62M | 0.4% | $218.38 * | $64.59 | +201.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,877,463 | $84.43M | 0.4% | $44.97 * | $26.35 | +43.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 349,296 | $84.2M | 0.4% | $241.07 * | $100.11 | +82.5% | COM | 031162100 |
| — | BLACKROCK INC | 160,460 | $80.66M | 0.4% | $502.70 | $376.28 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 406,642 | $80.36M | 0.4% | $197.61 * | $96.00 | +79.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,045,111 | $79.7M | 0.4% | $76.26 * | $43.74 | +43.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 930,960 | $79.22M | 0.4% | $85.09 * | $50.06 | +19.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,217,801 | $79.19M | 0.4% | $65.03 * | $54.43 | -13.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 1,066,006 | $79.19M | 0.4% | $74.29 * | $54.18 | +6.6% | COM | 126650100 |
| BA | BOEING CO | 241,124 | $78.55M | 0.4% | $325.77 * | $197.87 | +77.4% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 426,440 | $77.09M | 0.4% | $180.79 * | $78.10 | +91.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,885 | $75.34M | 0.4% | $170.50 * | $56.23 | +158.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558,219 | $74.83M | 0.4% | $134.04 * | $111.89 | -10.7% | COM | 459200101 |
| MMM | 3M CO | 422,604 | $74.56M | 0.4% | $176.42 * | $77.86 | +43.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 595,628 | $71.33M | 0.3% | $119.76 * | $43.92 | +133.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 798,373 | $69.35M | 0.3% | $86.86 * | $34.40 | +118.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 726,223 | $68.64M | 0.3% | $94.51 * | $49.25 | +50.7% | COM | 025537101 |
| USB | US BANCORP DEL | 1,154,744 | $68.46M | 0.3% | $59.29 * | $33.79 | +31.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 771,621 | $68.32M | 0.3% | $88.54 * | $36.06 | +79.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 838,131 | $66.96M | 0.3% | $79.89 * | $45.49 | +30.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 600,673 | $66.92M | 0.3% | $111.41 * | $54.74 | +59.6% | COM | 718546104 |
| CTVA | CORTEVA INC | 2,239,826 | $66.21M | 0.3% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 1,204,680 | $65.48M | 0.3% | $54.36 * | $35.95 | +24.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 204,055 | $64.48M | 0.3% | $316.01 * | $22.40 | +15.6% | COM | 11135F101 |
| V | VISA INC | 340,116 | $63.91M | 0.3% | $187.90 * | $61.49 | +180.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 395,733 | $60.74M | 0.3% | $153.48 * | $32.58 | +277.5% | COM | 235851102 |
| MET | METLIFE INC | 1,189,880 | $60.65M | 0.3% | $50.97 * | $30.85 | +27.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 261,559 | $60.11M | 0.3% | $229.82 * | $74.82 | +145.7% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 1,020,364 | $59.67M | 0.3% | $58.48 * | $43.43 | +24.6% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 198,985 | $58.49M | 0.3% | $293.92 * | $126.74 | +114.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,037,421 | $54.96M | 0.3% | $52.98 * | $33.64 | +49.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 181,693 | $53.42M | 0.3% | $293.99 * | $102.70 | +130.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 813,919 | $52.89M | 0.2% | $64.98 * | $55.99 | -8.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 435,702 | $51M | 0.2% | $117.06 * | $75.92 | +22.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 215,698 | $50.69M | 0.2% | $234.99 * | $100.75 | +92.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,002,503 | $50.03M | 0.2% | $49.91 * | $20.60 | +39.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 235,543 | $49.6M | 0.2% | $210.57 * | $104.43 | +70.9% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 990,360 | $48.13M | 0.2% | $48.60 * | $22.19 | +67.1% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 1,378,092 | $45.16M | 0.2% | $32.77 * | $19.63 | +24.8% | COM | 867224107 |
| BAC | BANK AMER CORP | 1,240,047 | $44.31M | 0.2% | $35.73 * | $14.94 | +85.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 384,511 | $43.62M | 0.2% | $113.45 * | $68.78 | +34.6% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 323,623 | $42.83M | 0.2% | $132.35 * | $43.83 | +169.4% | CL A | 98978V103 |
| DHS | WISDOMTREE TR | 1,012,067 | $41.99M | 0.2% | $41.49 | $41.54 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS INC | 447,944 | $41.98M | 0.2% | $93.71 | $78.01 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 618,396 | $40.07M | 0.2% | $64.79 | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP NEW | 423,851 | $39.69M | 0.2% | $93.65 * | $60.26 | +22.2% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 246,998 | $39.43M | 0.2% | $159.63 * | $67.59 | +77.8% | COM | 693475105 |
| BP | BP PLC | 1,011,499 | $38.17M | 0.2% | $37.74 | $38.51 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 235,309 | $36.63M | 0.2% | $155.65 * | $98.16 | +41.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 425,694 | $36.41M | 0.2% | $85.54 * | $28.13 | +143.5% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 183,048 | $35.54M | 0.2% | $194.14 * | $80.99 | +104.4% | COM | 655844108 |
| NKE | NIKE INC | 330,284 | $33.46M | 0.2% | $101.32 * | $49.46 | +75.5% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 16,286 | $33.45M | 0.2% | $2053.79 * | $1924.34 | +0.4% | COM | 09857L108 |
| ORI | OLD REP INTL CORP | 1,489,112 | $33.31M | 0.2% | $22.37 * | $6.95 | +99.1% | COM | 680223104 |
| WMT | WALMART INC | 272,568 | $32.39M | 0.2% | $118.84 * | $20.71 | +75.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 243,471 | $32M | 0.2% | $131.43 * | $49.48 | +117.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 53,979 | $31.5M | 0.1% | $583.54 * | $103.79 | +74.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 257,268 | $31.34M | 0.1% | $121.84 * | $51.54 | +77.6% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 172,562 | $30.54M | 0.1% | $177.00 * | $66.90 | +115.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 595,656 | $30.45M | 0.1% | $51.12 * | $35.78 | +9.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 326,536 | $29.78M | 0.1% | $91.21 * | $56.57 | +26.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 805,014 | $29.46M | 0.1% | $36.60 * | $33.88 | +1.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 254,021 | $28.95M | 0.1% | $113.96 * | $41.31 | +147.1% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 512,124 | $28.74M | 0.1% | $56.13 | $50.66 | +11.9% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 241,549 | $28.71M | 0.1% | $118.84 * | $46.28 | +117.9% | COM | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 766,162 | $28.52M | 0.1% | $37.22 | $28.35 | — | COM CL A | 09257W100 |
| FDX | FEDEX CORP | 188,596 | $28.52M | 0.1% | $151.21 * | $135.39 | +1.6% | COM | 31428X106 |
| ADBE | ADOBE INC | 86,071 | $28.39M | 0.1% | $329.80 * | $102.43 | +187.2% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 223,983 | $27.92M | 0.1% | $124.66 | $77.84 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 127,631 | $27.14M | 0.1% | $212.61 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 89,499 | $27.03M | 0.1% | $302.03 * | $135.45 | +87.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 2,401,243 | $26.8M | 0.1% | $11.16 | $25.22 | — | COM | 369604103 |
| VTEB | VANGUARD MUN BD FD INC | 491,276 | $26.3M | 0.1% | $53.54 | $51.98 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 209,059 | $26.03M | 0.1% | $124.49 * | $75.38 | +46.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 424,394 | $25.91M | 0.1% | $61.06 * | $40.13 | +36.1% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 636,194 | $25.9M | 0.1% | $40.71 * | $30.12 | +23.2% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 548,333 | $25.56M | 0.1% | $46.62 | $46.79 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 270,048 | $24.76M | 0.1% | $91.68 | $91.25 | — | NUVEEN BBG BRCLY | 78464A284 |
| SBUX | STARBUCKS CORP | 280,576 | $24.67M | 0.1% | $87.92 * | $36.42 | +104.5% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,846 | $24.43M | 0.1% | $142.14 * | $82.76 | +25.9% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 475,884 | $24.05M | 0.1% | $50.55 | $50.60 | — | SBI HEALTHCARE | 81369Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 612,785 | $23.69M | 0.1% | $38.66 | $35.48 | +8.7% | COM | 909907107 |
| — | ROYAL DUTCH SHELL PLC | 400,702 | $23.69M | 0.1% | $59.12 | $60.17 | — | SPONS ADR A | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 806,790 | $22.72M | 0.1% | $28.16 | $39.43 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 83,079 | $22.69M | 0.1% | $273.07 * | $98.97 | +149.4% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 83,152 | $22.62M | 0.1% | $271.98 * | $130.91 | +73.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 397,747 | $21.91M | 0.1% | $55.08 * | $28.01 | +63.8% | CL A | 609207105 |
| VTR | VENTAS INC | 377,182 | $21.78M | 0.1% | $57.74 * | $43.80 | +12.2% | COM | 92276F100 |
| NVS | NOVARTIS A G | 229,501 | $21.73M | 0.1% | $94.69 | $91.15 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 157,088 | $21.61M | 0.1% | $137.54 * | $75.31 | +44.5% | COM | 494368103 |
| BIIB | BIOGEN INC | 72,166 | $21.42M | 0.1% | $296.76 * | $298.10 | -6.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 255,098 | $21.13M | 0.1% | $82.82 * | $42.34 | +47.4% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 142,052 | $20.98M | 0.1% | $147.68 * | $77.83 | +58.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,944 | $20.39M | 0.1% | $58.10 | $27.03 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 248,825 | $20.16M | 0.1% | $81.02 * | $49.88 | +25.3% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 99,041 | $20M | 0.1% | $201.95 * | $135.93 | +29.7% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 318,132 | $19.42M | 0.1% | $61.04 * | $19.98 | +165.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,619 | $19.04M | 0.1% | $324.84 * | $135.28 | +120.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 115,658 | $18.81M | 0.1% | $162.64 * | $86.10 | +79.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 146,373 | $18.78M | 0.1% | $128.29 * | $39.30 | +164.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 136,849 | $18.74M | 0.1% | $136.95 * | $73.06 | +63.3% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 87,377 | $18.53M | 0.1% | $212.10 | $120.70 | — | SPONSORED ADS | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 300,417 | $18.48M | 0.1% | $61.51 | $31.19 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 164,200 | $18.46M | 0.1% | $112.45 * | $57.52 | +63.8% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 190,180 | $17.83M | 0.1% | $93.74 * | $63.38 | +6.3% | COM | 744320102 |
| FISV | FISERV INC | 151,214 | $17.48M | 0.1% | $115.63 * | $57.79 | +91.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 83,133 | $17.17M | 0.1% | $206.54 * | $79.34 | +126.0% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,722 | $16.61M | 0.1% | $58.96 | $83.63 | — | COM | 931427108 |
| ECL | ECOLAB INC | 85,761 | $16.55M | 0.1% | $192.98 * | $103.36 | +71.9% | COM | 278865100 |
| SYK | STRYKER CORP | 77,422 | $16.25M | 0.1% | $209.95 * | $86.08 | +125.6% | COM | 863667101 |
| CME | CME GROUP INC | 80,049 | $16.07M | 0.1% | $200.71 * | $84.95 | +90.7% | COM | 12572Q105 |
| MAIN | MAIN STREET CAPITAL CORP | 369,506 | $15.93M | 0.1% | $43.11 | $37.73 | +13.3% | COM | 56035L104 |
| ETN | EATON CORP PLC | 164,620 | $15.59M | 0.1% | $94.72 * | $54.38 | +46.5% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 111,739 | $15.54M | 0.1% | $139.08 * | $83.80 | +41.5% | COM | 31620M106 |
| DOV | DOVER CORP | 134,745 | $15.53M | 0.1% | $115.27 * | $57.93 | +69.8% | COM | 260003108 |
| EOG | EOG RES INC | 185,215 | $15.51M | 0.1% | $83.76 * | $69.85 | -20.1% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 26,204 | $15.49M | 0.1% | $591.17 * | $107.31 | +74.5% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 243,515 | $15.43M | 0.1% | $63.37 | $61.10 | — | SPONSORED ADS | 40415F101 |
| — | MICROCHIP TECHNOLOGY INC | 158,981 | $15.42M | 0.1% | $96.99 | $89.17 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 321,764 | $15.3M | 0.1% | $47.56 * | $32.41 | +24.9% | COM | 808513105 |
| NEAR | ISHARES US ETF TR | 444,068 | $15.22M | 0.1% | $34.27 | $35.67 | — | SHT MAT BD ETF | 46431W507 |
| CL | COLGATE PALMOLIVE CO | 214,903 | $14.79M | 0.1% | $68.84 * | $49.13 | +20.3% | COM | 194162103 |
| PK | PARK HOTELS RESORTS INC | 570,397 | $14.76M | 0.1% | $25.87 | $28.60 | — | COM | 700517105 |
| FHB | FIRST HAWAIIAN INC | 510,749 | $14.74M | 0.1% | $28.85 * | $20.37 | +3.9% | COM | 32051X108 |
| — | ISHARES GOLD TRUST | 1,011,742 | $14.67M | 0.1% | $14.50 | $12.22 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,047 | $14.28M | 0.1% | $375.38 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 64,094 | $14.08M | 0.1% | $219.72 | $115.27 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 164,530 | $14M | 0.1% | $85.07 * | $32.47 | +117.7% | COM | 704326107 |
| — | INGERSOLL-RAND PLC | 104,403 | $13.88M | 0.1% | $132.93 | $87.56 | — | SHS | G47791101 |
| ENB | ENBRIDGE INC | 345,781 | $13.75M | 0.1% | $39.77 * | $24.45 | +1.6% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 218,264 | $13.72M | 0.1% | $62.88 | $83.56 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 338,088 | $13.59M | 0.1% | $40.20 * | $61.88 | -50.4% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 112,440 | $13.46M | 0.1% | $119.74 * | $75.54 | +31.7% | COM | 253868103 |
| CI | CIGNA CORP NEW | 65,514 | $13.4M | 0.1% | $204.48 * | $190.11 | -11.8% | COM | 125523100 |
| FMC | F M C CORP | 131,932 | $13.17M | 0.1% | $99.82 * | $44.88 | +73.2% | COM NEW | 302491303 |
| ASML | ASML HOLDING N V | 43,300 | $12.81M | 0.1% | $295.94 | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| CC | CHEMOURS CO | 707,851 | $12.8M | 0.1% | $18.09 * | $13.60 | -4.4% | COM | 163851108 |
| AZN | ASTRAZENECA PLC | 246,903 | $12.31M | 0.1% | $49.86 | $34.80 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 69,271 | $12.22M | 0.1% | $176.35 * | $92.55 | +68.4% | COM | 369550108 |
| PPG | PPG INDS INC | 90,475 | $12.08M | 0.1% | $133.48 * | $86.12 | +30.7% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 213,116 | $12M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 184,394 | $11.74M | 0.1% | $63.69 * | $29.45 | +66.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 36,034 | $11.66M | 0.1% | $323.56 * | $16.94 | +75.0% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 216,972 | $11.62M | 0.1% | $53.56 * | $34.60 | +23.7% | COM | 370334104 |
| — | LINDE PLC | 53,192 | $11.32M | 0.1% | $212.87 | $159.95 | — | SHS | G5494J103 |
| — | CANADIAN PAC RY LTD | 43,684 | $11.14M | 0.1% | $254.97 | $168.75 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 61,580 | $11.06M | 0.1% | $179.62 * | $72.36 | +102.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 27,770 | $11.04M | 0.1% | $397.59 * | $15.95 | +112.1% | CL A | 82509L107 |
| CMI | CUMMINS INC | 61,166 | $10.95M | 0.1% | $178.96 * | $115.44 | +30.9% | COM | 231021106 |
| EVRG | EVERGY INC | 167,776 | $10.92M | 0.1% | $65.09 * | $40.18 | +24.8% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,247 | $10.79M | 0.1% | $94.49 * | $53.45 | +14.4% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 228,005 | $10.71M | 0.1% | $46.99 | $41.98 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 61,628 | $10.68M | 0.1% | $173.25 * | $74.54 | +111.9% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 62,727 | $10.65M | 0.1% | $169.72 * | $28.52 | +157.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 45,369 | $10.43M | 0.0% | $229.94 * | $147.95 | +26.7% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,254 | $10.41M | 0.0% | $235.30 * | $1.83 | +182.3% | COM | 67066G104 |
| CSX | CSX CORP | 142,361 | $10.3M | 0.0% | $72.35 * | $7.83 | +178.2% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 344,770 | $10.24M | 0.0% | $29.71 * | $8.35 | +9.0% | COM | 552690109 |
| IQV | IQVIA HLDGS INC | 65,032 | $10.05M | 0.0% | $154.51 * | $116.65 | +25.2% | COM | 46266C105 |
| HSY | HERSHEY CO | 67,755 | $9.959M | 0.0% | $146.99 * | $71.24 | +80.3% | COM | 427866108 |
| INTU | INTUIT | 37,861 | $9.918M | 0.0% | $261.96 * | $103.87 | +142.1% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 33,657 | $9.684M | 0.0% | $287.73 | $145.66 | — | COM | 339041105 |
| APH | AMPHENOL CORP NEW | 86,885 | $9.404M | 0.0% | $108.24 * | $16.55 | +45.5% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 61,639 | $9.203M | 0.0% | $149.30 * | $89.43 | +59.2% | COM | 92345Y106 |
| GLD | SPDR GOLD TRUST | 64,172 | $9.169M | 0.0% | $142.88 | $116.59 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 165,734 | $9.165M | 0.0% | $55.30 | $58.19 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 31,720 | $8.957M | 0.0% | $282.38 * | $25.52 | +106.4% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 126,123 | $8.871M | 0.0% | $70.34 * | $39.11 | +68.9% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 291,461 | $8.803M | 0.0% | $30.20 * | $19.35 | +19.4% | COM | 962166104 |
| ALC | ALCON INC | 155,160 | $8.777M | 0.0% | $56.57 | $57.80 | -2.3% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,034 | $8.753M | 0.0% | $793.28 * | $510.88 | +41.3% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 84,513 | $8.696M | 0.0% | $102.90 * | $67.55 | +28.5% | COM | 14040H105 |
| AFL | AFLAC INC | 162,485 | $8.596M | 0.0% | $52.90 * | $30.92 | +48.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 85,323 | $8.595M | 0.0% | $100.73 * | $43.83 | +110.7% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 56,096 | $8.493M | 0.0% | $151.40 * | $76.14 | +68.7% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 75,677 | $8.474M | 0.0% | $111.98 * | $55.49 | +64.8% | COM | 695156109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,941 | $8.259M | 0.0% | $150.32 * | $55.98 | +156.0% | COM | 955306105 |
| STT | STATE STR CORP | 103,769 | $8.21M | 0.0% | $79.12 * | $51.71 | +11.5% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,672 | $8.175M | 0.0% | $285.12 | $159.73 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 73,505 | $8.159M | 0.0% | $111.00 | $97.22 | — | MEGA GRWTH IND | 921910816 |
| SWK | STANLEY BLACK & DECKER INC | 48,936 | $8.11M | 0.0% | $165.73 * | $78.92 | +62.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 89,020 | $8.054M | 0.0% | $90.47 * | $43.20 | +66.1% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO | 63,382 | $7.893M | 0.0% | $124.53 * | $78.20 | +36.3% | ORD SHS | G0176J109 |
| CMS | CMS ENERGY CORP | 125,473 | $7.885M | 0.0% | $62.84 * | $35.62 | +45.9% | COM | 125896100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 201,962 | $7.817M | 0.0% | $38.71 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| — | UNILEVER PLC | 136,546 | $7.806M | 0.0% | $57.17 | $42.86 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,419 | $7.72M | 0.0% | $92.54 * | $52.66 | +62.8% | COM | 45866F104 |
| — | APTIV PLC | 79,731 | $7.571M | 0.0% | $94.96 | $82.04 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 22,006 | $7.57M | 0.0% | $344.00 * | $135.20 | +135.0% | COM | 666807102 |
| VFC | V F CORP | 75,528 | $7.527M | 0.0% | $99.66 * | $62.44 | +43.6% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 40,521 | $7.397M | 0.0% | $182.55 * | $117.52 | +39.1% | COM | 37940X102 |
| SNN | SMITH & NEPHEW PLC | 153,164 | $7.364M | 0.0% | $48.08 | $46.43 | — | SPDN ADR NEW | 83175M205 |
| RMD | RESMED INC | 47,420 | $7.348M | 0.0% | $154.96 * | $90.95 | +50.4% | COM | 761152107 |
| UGI | UGI CORP NEW | 155,632 | $7.028M | 0.0% | $45.16 | $42.76 | +7.1% | COM | 902681105 |
| FTV | FORTIVE CORP | 91,208 | $6.968M | 0.0% | $76.40 * | $37.32 | +17.9% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 66,445 | $6.917M | 0.0% | $104.10 * | $77.87 | +11.2% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 29,561 | $6.896M | 0.0% | $233.28 * | $28.79 | +171.2% | COM | 28176E108 |
| — | STERICYCLE INC | 107,738 | $6.874M | 0.0% | $63.80 | $49.45 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,321 | $6.843M | 0.0% | $62.03 * | $45.15 | +24.8% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 19,096 | $6.764M | 0.0% | $354.21 * | $175.41 | +89.9% | COM | 776696106 |
| ROST | ROSS STORES INC | 57,800 | $6.729M | 0.0% | $116.42 * | $45.86 | +131.0% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 28,337 | $6.564M | 0.0% | $231.64 * | $202.17 | +5.4% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 121,431 | $6.556M | 0.0% | $53.99 * | $32.74 | +56.6% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 60,503 | $6.541M | 0.0% | $108.11 * | $115.82 | -0.1% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 115,431 | $6.496M | 0.0% | $56.28 * | $41.02 | +17.5% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 25,195 | $6.377M | 0.0% | $253.11 * | $213.55 | +14.4% | COM | 90384S303 |
| — | UNILEVER N V | 110,973 | $6.376M | 0.0% | $57.46 | $44.46 | — | N Y SHS NEW | 904784709 |
| STE | STERIS PLC | 41,354 | $6.303M | 0.0% | $152.42 * | $112.87 | +23.0% | SHS USD | G8473T100 |
| — | EXTENDED STAY AMER INC | 421,207 | $6.259M | 0.0% | $14.86 | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| AJG | GALLAGHER ARTHUR J & CO | 65,537 | $6.241M | 0.0% | $95.23 * | $44.42 | +91.6% | COM | 363576109 |
| EXC | EXELON CORP | 136,831 | $6.238M | 0.0% | $45.59 * | $17.81 | +46.1% | COM | 30161N101 |
| MCO | MOODYS CORP | 26,227 | $6.226M | 0.0% | $237.39 * | $86.42 | +144.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,648 | $6.2M | 0.0% | $111.41 * | $49.48 | +92.1% | COM | 571748102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 163,777 | $6.171M | 0.0% | $37.68 | $38.22 | — | AEROSPACE DEFN | 46137V100 |
| — | LAM RESEARCH CORP | 20,913 | $6.114M | 0.0% | $292.35 | $129.03 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 40,865 | $6.086M | 0.0% | $148.93 * | $102.41 | +4.0% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 100,651 | $6.065M | 0.0% | $60.26 * | $38.89 | +32.8% | COM | 56585A102 |
| SAP | SAP SE | 44,746 | $5.996M | 0.0% | $134.00 | $108.10 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 41,712 | $5.957M | 0.0% | $142.81 * | $33.53 | +266.3% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,199 | $5.872M | 0.0% | $112.49 * | $107.78 | +0.3% | COM | 459506101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,278 | $5.819M | 0.0% | $438.24 * | $13.11 | +118.2% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 37,028 | $5.777M | 0.0% | $156.02 * | $73.22 | +99.3% | COM | 256677105 |
| NEU | NEWMARKET CORP | 11,750 | $5.717M | 0.0% | $486.55 * | $262.04 | +61.3% | COM | 651587107 |
| PLD | PROLOGIS INC | 62,873 | $5.606M | 0.0% | $89.16 * | $34.07 | +119.2% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 50,204 | $5.471M | 0.0% | $108.98 * | $35.95 | +166.6% | COM | 237194105 |
| ADSK | AUTODESK INC | 29,697 | $5.448M | 0.0% | $183.45 * | $86.95 | +86.4% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 118,884 | $5.375M | 0.0% | $45.21 * | $22.61 | +85.0% | COM | 101137107 |
| FAST | FASTENAL CO | 144,023 | $5.321M | 0.0% | $36.95 * | $11.48 | +33.3% | COM | 311900104 |
| GLW | CORNING INC | 182,337 | $5.308M | 0.0% | $29.11 * | $16.15 | +51.3% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 135,558 | $5.299M | 0.0% | $39.09 | $46.78 | — | SPON ADR NEW | 404280406 |
| MKL | MARKEL CORP | 4,594 | $5.253M | 0.0% | $1143.45 | $762.89 | +49.3% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 80,341 | $5.247M | 0.0% | $65.31 * | $70.53 | -10.2% | COM | 681116109 |
| CLX | CLOROX CO DEL | 34,099 | $5.235M | 0.0% | $153.52 * | $72.43 | +72.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 62,555 | $5.229M | 0.0% | $83.59 * | $37.93 | +93.4% | COM | 071813109 |
| SNY | SANOFI | 101,856 | $5.113M | 0.0% | $50.20 | $46.34 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,163 | $5.113M | 0.0% | $149.66 * | $88.29 | +48.7% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,283 | $5.096M | 0.0% | $218.87 * | $132.10 | +53.2% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,127 | $4.913M | 0.0% | $485.14 * | $253.13 | +81.8% | CL A | 16119P108 |
| PPL | PPL CORP | 135,468 | $4.86M | 0.0% | $35.88 * | $18.69 | +38.6% | COM | 69351T106 |
| — | AQUA AMERICA INC | 101,004 | $4.741M | 0.0% | $46.94 | $26.86 | — | COM | 03836W103 |
| AMP | AMERIPRISE FINL INC | 28,345 | $4.721M | 0.0% | $166.55 * | $105.93 | +31.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 93,636 | $4.713M | 0.0% | $50.33 * | $28.84 | +38.5% | COM | 064058100 |
| GWW | GRAINGER W W INC | 13,802 | $4.673M | 0.0% | $338.57 * | $202.64 | +45.3% | COM | 384802104 |
| EQIX | EQUINIX INC | 7,994 | $4.667M | 0.0% | $583.81 * | $313.16 | +60.1% | COM | 29444U700 |
| — | AON PLC | 22,155 | $4.615M | 0.0% | $208.31 | $101.22 | — | SHS CL A | G0408V102 |
| IP | INTL PAPER CO | 99,812 | $4.595M | 0.0% | $46.04 * | $29.07 | +9.7% | COM | 460146103 |
| BX | BLACKSTONE GROUP INC | 82,136 | $4.595M | 0.0% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| BBY | BEST BUY INC | 52,216 | $4.585M | 0.0% | $87.81 * | $44.23 | +35.5% | COM | 086516101 |
| HPQ | HP INC | 218,838 | $4.497M | 0.0% | $20.55 * | $9.71 | +57.7% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 57,815 | $4.48M | 0.0% | $77.49 * | $48.26 | +19.9% | COM | 063671101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 101,986 | $4.471M | 0.0% | $43.84 | $46.87 | — | DIV RTN INT EQ | 46641Q209 |
| — | ALLERGAN PLC | 23,304 | $4.456M | 0.0% | $191.21 | $157.60 | — | SHS | G0177J108 |
| RPM | RPM INTL INC | 58,013 | $4.453M | 0.0% | $76.76 * | $51.00 | +42.2% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 138,294 | $4.443M | 0.0% | $32.13 * | $48.07 | -52.9% | COM | 500754106 |
| ICLR | ICON PLC | 25,612 | $4.41M | 0.0% | $172.18 * | $75.05 | +105.5% | SHS | G4705A100 |
| BALL | BALL CORP | 68,095 | $4.404M | 0.0% | $64.67 * | $32.98 | +91.3% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 25,878 | $4.377M | 0.0% | $169.14 | $109.23 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP OHIO | 60,124 | $4.352M | 0.0% | $72.38 * | $23.74 | +149.8% | COM | 743315103 |
| — | SPLUNK INC | 29,036 | $4.35M | 0.0% | $149.81 | $84.76 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 13,037 | $4.326M | 0.0% | $331.82 * | $195.01 | +55.4% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 22,546 | $4.278M | 0.0% | $189.75 * | $120.13 | +42.1% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 83,884 | $4.264M | 0.0% | $50.83 * | $49.64 | -11.6% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 50,088 | $4.248M | 0.0% | $84.81 | $62.93 | — | COM | 254709108 |
| — | ANSYS INC | 16,263 | $4.186M | 0.0% | $257.39 | $139.33 | — | COM | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 20,053 | $4.127M | 0.0% | $205.80 * | $121.67 | +46.0% | COM | 701094104 |
| HUBB | HUBBELL INC | 27,868 | $4.12M | 0.0% | $147.84 * | $79.22 | +60.5% | COM | 443510607 |
| — | ALLEGHANY CORP DEL | 5,136 | $4.106M | 0.0% | $799.45 | $462.65 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 24,322 | $4.096M | 0.0% | $168.41 | $117.70 | — | SPON ADR NEW | 25243Q205 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,520 | $4.065M | 0.0% | $121.27 | $55.48 | — | SPON ADR | 647581107 |
| PCH | POTLATCHDELTIC CORPORATION | 93,487 | $4.045M | 0.0% | $43.27 | $44.14 | — | COM | 737630103 |
| WDAY | WORKDAY INC | 24,580 | $4.043M | 0.0% | $164.48 | $109.94 | +51.0% | CL A | 98138H101 |
| TRU | TRANSUNION | 46,898 | $4.016M | 0.0% | $85.63 * | $43.15 | +87.5% | COM | 89400J107 |
| TFX | TELEFLEX INC | 10,594 | $3.988M | 0.0% | $376.44 * | $193.42 | +71.6% | COM | 879369106 |
| KMX | CARMAX INC | 45,323 | $3.974M | 0.0% | $87.68 * | $55.02 | +71.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 17,137 | $3.962M | 0.0% | $231.20 * | $29.06 | +30.1% | COM | 697435105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 185,835 | $3.96M | 0.0% | $21.31 | $22.97 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 14,078 | $3.937M | 0.0% | $279.66 * | $182.45 | +40.1% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 45,766 | $3.893M | 0.0% | $85.06 * | $50.71 | +31.1% | COM | 30040W108 |
| GBCI | GLACIER BANCORP INC NEW | 84,346 | $3.879M | 0.0% | $45.99 * | $19.70 | +80.1% | COM | 37637Q105 |
| ALB | ALBEMARLE CORP | 52,791 | $3.857M | 0.0% | $73.06 * | $63.38 | -2.8% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,433 | $3.846M | 0.0% | $197.91 * | $180.55 | -1.6% | COM | 502431109 |
| SRE | SEMPRA ENERGY | 25,249 | $3.826M | 0.0% | $151.53 * | $41.49 | +44.5% | COM | 816851109 |
| GRMN | GARMIN LTD | 39,184 | $3.822M | 0.0% | $97.54 * | $41.24 | +96.8% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 3,204 | $3.818M | 0.0% | $1191.64 * | $830.34 | +39.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 25,669 | $3.795M | 0.0% | $147.84 * | $83.75 | +52.4% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 90,821 | $3.743M | 0.0% | $41.21 * | $61.42 | -41.4% | COM | 674599105 |
| MCK | MCKESSON CORP | 26,962 | $3.73M | 0.0% | $138.34 * | $171.56 | -21.0% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 47,059 | $3.69M | 0.0% | $78.41 * | $54.36 | +39.8% | COM | 872590104 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.683M | 0.0% | $25.54 * | $19.80 | -6.7% | COM | 675234108 |
| RIO | RIO TINTO PLC | 61,995 | $3.679M | 0.0% | $59.34 | $49.38 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 34,296 | $3.642M | 0.0% | $106.19 * | $64.30 | +34.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 71,164 | $3.618M | 0.0% | $50.84 * | $38.39 | +27.7% | COM | 524660107 |
| OKE | ONEOK INC NEW | 47,728 | $3.61M | 0.0% | $75.64 * | $32.17 | +48.3% | COM | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,325 | $3.561M | 0.0% | $117.43 * | $80.70 | +31.0% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 145,400 | $3.557M | 0.0% | $24.46 * | $37.25 | -49.6% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST | 213,251 | $3.556M | 0.0% | $16.68 | $15.62 | — | ISHARES | 46428Q109 |
| AME | AMETEK INC NEW | 35,568 | $3.548M | 0.0% | $99.75 * | $50.60 | +79.7% | COM | 031100100 |
| PCAR | PACCAR INC | 44,311 | $3.505M | 0.0% | $79.10 * | $28.18 | +44.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 9,006 | $3.382M | 0.0% | $375.53 * | $323.63 | +3.4% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 68,781 | $3.349M | 0.0% | $48.69 * | $34.18 | +12.1% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 16,503 | $3.344M | 0.0% | $202.63 * | $98.70 | +68.6% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 23,561 | $3.314M | 0.0% | $140.66 * | $55.71 | +163.7% | CL A COM | 922475108 |
| — | CYPRESS SEMICONDUCTOR CORP | 141,686 | $3.305M | 0.0% | $23.33 | $14.33 | — | COM | 232806109 |
| TSLA | TESLA INC | 19,850 | $3.303M | 0.0% | $166.40 * | $20.14 | +7.7% | NOTE 2.000% 5/1 | 88160R101 |
| IDXX | IDEXX LABS INC | 12,622 | $3.296M | 0.0% | $261.13 | $141.71 | +85.9% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,436 | $3.295M | 0.0% | $161.24 * | $60.60 | +150.5% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 25,869 | $3.293M | 0.0% | $127.30 * | $80.06 | +30.8% | COM | N6596X109 |
| — | CERNER CORP | 44,552 | $3.27M | 0.0% | $73.40 | $66.42 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 5,780 | $3.237M | 0.0% | $560.03 * | $150.27 | +187.1% | COM | 893641100 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,687 | $3.221M | 0.0% | $79.17 | $71.35 | +12.9% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 151,748 | $3.213M | 0.0% | $21.17 * | $18.92 | -25.7% | COM | 49456B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 57,924 | $3.12M | 0.0% | $53.86 * | $53.29 | -3.6% | SHS | G8060N102 |
| — | TE CONNECTIVITY LTD | 32,229 | $3.089M | 0.0% | $95.85 | $76.79 | — | REG SHS | H84989104 |
| ET | ENERGY TRANSFER LP | 240,334 | $3.084M | 0.0% | $12.83 | $24.68 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,643 | $3.044M | 0.0% | $123.52 * | $42.56 | +158.6% | COM | 11133T103 |
| SON | SONOCO PRODS CO | 49,130 | $3.033M | 0.0% | $61.73 * | $30.16 | +57.7% | COM | 835495102 |
| DLTR | DOLLAR TREE INC | 32,249 | $3.032M | 0.0% | $94.02 * | $71.05 | +47.7% | COM | 256746108 |
| DOC | HEALTHPEAK PPTYS INC | 87,884 | $3.031M | 0.0% | $34.49 * | $25.47 | 0.0% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,637 | $3.021M | 0.0% | $133.45 * | $69.66 | +61.9% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 48,158 | $3.019M | 0.0% | $62.69 | $60.78 | — | SPONSORED ADR NE | 636274409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 152,790 | $3.009M | 0.0% | $19.69 | $31.23 | — | COM UNIT LP INT | 958669103 |
| EIX | EDISON INTL | 39,744 | $2.996M | 0.0% | $75.38 * | $51.33 | +4.7% | COM | 281020107 |
| INGR | INGREDION INC | 32,222 | $2.995M | 0.0% | $92.95 * | $92.66 | -9.3% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 35,000 | $2.976M | 0.0% | $85.03 * | $64.33 | +10.7% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 11,078 | $2.973M | 0.0% | $268.37 * | $153.07 | +58.2% | COM | 303075105 |
| — | TWITTER INC | 105,822 | $2.957M | 0.0% | $27.94 | $24.38 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ALGN | ALIGN TECHNOLOGY INC | 10,567 | $2.947M | 0.0% | $278.89 * | $144.05 | +73.1% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 61,189 | $2.938M | 0.0% | $48.02 * | $26.68 | +66.6% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 47,579 | $2.924M | 0.0% | $61.46 * | $42.08 | +37.6% | SHS | N00985106 |
| PSA | PUBLIC STORAGE | 13,722 | $2.922M | 0.0% | $212.94 * | $127.60 | +34.0% | COM | 74460D109 |
| — | PEOPLES UTD FINL INC | 172,579 | $2.916M | 0.0% | $16.90 | $14.85 | — | COM | 712704105 |
| CTAS | CINTAS CORP | 10,839 | $2.916M | 0.0% | $269.03 * | $22.08 | +180.4% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,368 | $2.908M | 0.0% | $15.86 * | $7.27 | +80.4% | COM | 42824C109 |
| DHI | D R HORTON INC | 54,823 | $2.891M | 0.0% | $52.73 * | $25.49 | +96.5% | COM | 23331A109 |
| WELL | WELLTOWER INC | 35,317 | $2.889M | 0.0% | $81.80 * | $46.15 | +54.1% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,635 | $2.842M | 0.0% | $82.06 | $110.43 | — | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR | 55,379 | $2.834M | 0.0% | $51.17 | $39.56 | — | SHORT S&P 500 NE | 74347B425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,007 | $2.834M | 0.0% | $59.03 * | $29.06 | +69.1% | COM | 744573106 |
| GEM | GOLDMAN SACHS ETF TR | 51,659 | $2.825M | 0.0% | $54.69 | $45.71 | — | ACTIVEBETA EME | 381430206 |
| — | AMCOR PLC | 259,965 | $2.818M | 0.0% | $10.84 * | $8.53 | -9.1% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,326 | $2.785M | 0.0% | $837.34 * | $10.59 | +51.6% | COM | 169656105 |
| — | STARWOOD PPTY TR INC | 122,587 | $2.784M | 0.0% | $22.71 | $20.76 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PHG | KONINKLIJKE PHILIPS N V | 56,953 | $2.78M | 0.0% | $48.81 | $35.79 | — | NY REG SH NEW | 500472303 |
| HTHT | HUAZHU GROUP LTD | 69,339 | $2.778M | 0.0% | $40.06 | $40.28 | — | SPONSORED ADS | 44332N106 |
| — | PIONEER NAT RES CO | 18,327 | $2.774M | 0.0% | $151.36 | $170.02 | — | COM | 723787107 |
| CLH | CLEAN HARBORS INC | 32,152 | $2.758M | 0.0% | $85.78 * | $58.37 | +39.2% | COM | 184496107 |
| — | AMERICAN INTL GROUP INC | 61,912 | $2.748M | 0.0% | $44.39 | $40.65 | — | *W EXP 01/19/202 | 026874156 |
| — | CDK GLOBAL INC | 50,197 | $2.744M | 0.0% | $54.66 | $43.96 | — | COM | 12508E101 |
| HEI | HEICO CORP NEW | 29,176 | $2.738M | 0.0% | $93.84 * | $111.88 | +10.0% | COM | 422806109 |
| CNC | CENTENE CORP DEL | 43,209 | $2.717M | 0.0% | $62.88 * | $51.73 | +4.9% | COM | 15135B101 |
| IEX | IDEX CORP | 15,756 | $2.71M | 0.0% | $172.00 * | $73.41 | +104.7% | COM | 45167R104 |
| — | AMERICA MOVIL SAB DE CV | 169,185 | $2.707M | 0.0% | $16.00 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| — | LAZARD LTD | 67,408 | $2.694M | 0.0% | $39.97 | $41.85 | — | SHS A | G54050102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,053 | $2.684M | 0.0% | $26.56 | $20.88 | — | ORD | G5876H105 |
| RBC | RBC BEARINGS INC | 16,943 | $2.682M | 0.0% | $158.30 * | $85.21 | +89.8% | COM | 75524B104 |
| XYZ | SQUARE INC | 42,507 | $2.66M | 0.0% | $62.58 * | $32.72 | +95.3% | CL A | 852234103 |
| BKR | AVERY DENNISON CORP | 40,696 | $2.625M | 0.0% | $64.50 * | $24.34 | -21.4% | COM | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 44,109 | $2.624M | 0.0% | $59.49 | $38.99 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 48,688 | $2.62M | 0.0% | $53.81 * | $25.78 | +80.7% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 110,114 | $2.612M | 0.0% | $23.72 * | $21.16 | -23.1% | COM | 969457100 |
| KR | KROGER CO | 89,970 | $2.608M | 0.0% | $28.99 * | $23.80 | -2.2% | COM | 501044101 |
| KLAC | KLA CORPORATION | 14,620 | $2.604M | 0.0% | $178.11 * | $78.31 | +98.8% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 35,196 | $2.592M | 0.0% | $73.64 * | $29.77 | +84.6% | COM | 756109104 |
| DOCU | DOCUSIGN INC | 34,967 | $2.59M | 0.0% | $74.07 * | $51.00 | +34.7% | COM | 256163106 |
| — | HILL ROM HLDGS INC | 22,813 | $2.59M | 0.0% | $113.53 | $94.58 | — | COM | 431475102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,603 | $2.582M | 0.0% | $189.81 * | $36.58 | +63.2% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,019 | $2.559M | 0.0% | $255.41 * | $148.61 | +57.4% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,314 | $2.534M | 0.0% | $346.46 * | $121.27 | +177.2% | COM | 879360105 |
| VOD | VODAFONE GROUP PLC NEW | 130,722 | $2.526M | 0.0% | $19.32 | $30.66 | — | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 27,363 | $2.488M | 0.0% | $90.93 * | $7.59 | +181.2% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 22,982 | $2.472M | 0.0% | $107.56 * | $66.77 | +44.5% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 11,755 | $2.465M | 0.0% | $209.70 * | $112.21 | +53.7% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 42,512 | $2.461M | 0.0% | $57.89 | $50.18 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,978 | $2.453M | 0.0% | $122.79 * | $70.79 | +52.6% | COM | 030420103 |
| INFY | INFOSYS LTD | 235,554 | $2.431M | 0.0% | $10.32 | $12.53 | — | SPONSORED ADR | 456788108 |
| ATHM | AUTOHOME INC | 30,344 | $2.428M | 0.0% | $80.02 | $75.21 | — | SP ADR RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 9,100 | $2.409M | 0.0% | $264.73 * | $128.44 | +80.6% | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 22,588 | $2.4M | 0.0% | $106.25 * | $62.30 | +35.7% | COM | 665859104 |
| TSN | TYSON FOODS INC | 26,301 | $2.396M | 0.0% | $91.10 * | $58.35 | +23.0% | CL A | 902494103 |
| BURL | BURLINGTON STORES INC | 10,451 | $2.383M | 0.0% | $228.02 * | $141.33 | +47.9% | COM | 122017106 |
| CAG | CONAGRA BRANDS INC | 69,253 | $2.372M | 0.0% | $34.25 * | $23.73 | -5.3% | COM | 205887102 |
| — | GCI LIBERTY INC | 33,366 | $2.364M | 0.0% | $70.85 | $47.89 | — | COM CLASS A | 36164V305 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,892 | $2.344M | 0.0% | $63.54 * | $24.87 | +18.1% | COM | 61174X109 |
| LYG | LLOYDS BANKING GROUP PLC | 705,861 | $2.337M | 0.0% | $3.31 | $3.45 | — | SPONSORED ADR | 539439109 |
| CFG | CITIZENS FINL GROUP INC | 57,059 | $2.317M | 0.0% | $40.61 * | $22.34 | +27.5% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 38,830 | $2.308M | 0.0% | $59.44 | $38.97 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,158 | $2.298M | 0.0% | $65.36 * | $46.68 | +2.7% | COM | 34964C106 |
| ABBNY | ABB LTD | 94,878 | $2.286M | 0.0% | $24.09 | $22.23 | — | SPONSORED ADR | 000375204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,320 | $2.254M | 0.0% | $110.93 * | $69.18 | +42.9% | COM | 43300A203 |
| F | FORD MTR CO DEL | 237,515 | $2.209M | 0.0% | $9.30 * | $7.99 | -16.4% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 40,098 | $2.193M | 0.0% | $54.69 * | $27.27 | +60.7% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,718 | $2.189M | 0.0% | $45.87 * | $14.00 | +162.9% | COM | 007903107 |
| ENTG | ENTEGRIS INC | 43,685 | $2.188M | 0.0% | $50.09 * | $13.80 | +240.6% | COM | 29362U104 |
| — | KELLOGG CO | 31,601 | $2.186M | 0.0% | $69.18 * | $43.68 | +11.2% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 23,357 | $2.181M | 0.0% | $93.38 * | $14.64 | +17.7% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,992 | $2.177M | 0.0% | $121.00 * | $53.48 | +58.6% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,505 | $2.176M | 0.0% | $96.69 * | $73.58 | +23.7% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION N A | 41,872 | $2.175M | 0.0% | $51.94 * | $45.04 | +7.8% | COM | 989701107 |
| ETR | ENTERGY CORP NEW | 18,128 | $2.172M | 0.0% | $119.81 * | $27.00 | +74.7% | COM | 29364G103 |
| — | PACWEST BANCORP DEL | 56,259 | $2.152M | 0.0% | $38.25 | $45.67 | — | COM | 695263103 |
| CGNX | COGNEX CORP | 38,372 | $2.151M | 0.0% | $56.06 * | $40.71 | +19.4% | COM | 192422103 |
| WAB | WABTEC CORP | 27,429 | $2.133M | 0.0% | $77.76 * | $70.71 | +0.9% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 24,901 | $2.123M | 0.0% | $85.26 * | $44.77 | +68.5% | COM | 00846U101 |
| ARCC | ARES CAP CORP | 113,621 | $2.119M | 0.0% | $18.65 * | $6.62 | +55.7% | COM | 04010L103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,099 | $2.114M | 0.0% | $78.01 * | $45.37 | +53.3% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 34,482 | $2.113M | 0.0% | $61.28 * | $31.32 | +76.9% | CL A | 12504L109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 84,191 | $2.11M | 0.0% | $25.06 | $18.49 | — | SPONSORED ADR | 44842L103 |
| NVR | NVR INC | 550 | $2.093M | 0.0% | $3805.45 * | $1502.60 | +146.4% | COM | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 17,296 | $2.091M | 0.0% | $120.90 | $80.39 | — | COM | 045327103 |
| MKTX | MARKETAXESS HLDGS INC | 5,512 | $2.088M | 0.0% | $378.81 * | $179.60 | +91.4% | COM | 57060D108 |
| BTI | BRITISH AMERN TOB PLC | 48,670 | $2.067M | 0.0% | $42.47 | $74.95 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 5,632 | $2.064M | 0.0% | $366.48 * | $160.12 | +87.7% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 22,350 | $2.062M | 0.0% | $92.26 * | $45.90 | +63.1% | COM | 92939U106 |
| — | XILINX INC | 20,800 | $2.033M | 0.0% | $97.74 | $48.65 | — | COM | 983919101 |
| SNA | SNAP ON INC | 12,000 | $2.033M | 0.0% | $169.42 * | $113.40 | +22.4% | COM | 833034101 |
| NTES | NETEASE INC | 6,463 | $1.982M | 0.0% | $306.67 | $269.13 | — | SPONSORED ADS | 64110W102 |
| URI | UNITED RENTALS INC | 11,886 | $1.981M | 0.0% | $166.67 * | $117.49 | +19.7% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 39,070 | $1.976M | 0.0% | $50.58 * | $48.33 | -9.8% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 9,006 | $1.972M | 0.0% | $218.97 * | $30.18 | +57.2% | COM | 252131107 |
| SONY | SONY CORP | 28,977 | $1.971M | 0.0% | $68.02 | $46.84 | — | SPONSORED ADR | 835699307 |
| EFX | EQUIFAX INC | 13,937 | $1.953M | 0.0% | $140.13 * | $88.79 | +48.8% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 18,431 | $1.947M | 0.0% | $105.64 * | $65.27 | +32.2% | COM | 30225T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 120,802 | $1.927M | 0.0% | $15.95 | $17.66 | — | UNIT | 46138B103 |
| BWXT | BWX TECHNOLOGIES INC | 31,065 | $1.927M | 0.0% | $62.03 * | $44.18 | +24.6% | COM | 05605H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,521 | $1.925M | 0.0% | $46.36 * | $30.76 | +16.2% | COM | 039483102 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,760 | $1.917M | 0.0% | $47.03 | $41.34 | — | COM | 024835100 |
| — | WESTERN DIGITAL CORP | 40,553 | $1.886M | 0.0% | $46.51 | $34.16 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HOLX | HOLOGIC INC | 36,075 | $1.884M | 0.0% | $52.22 * | $33.08 | +50.5% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 61,112 | $1.878M | 0.0% | $30.73 * | $16.06 | +42.7% | COM | 316773100 |
| YORW | YORK WTR CO | 40,577 | $1.871M | 0.0% | $46.11 * | $14.42 | +167.9% | COM | 987184108 |
| EQR | EQUITY RESIDENTIAL | 23,045 | $1.866M | 0.0% | $80.97 * | $40.73 | +64.6% | SH BEN INT | 29476L107 |
| BCE | BCE INC | 39,924 | $1.85M | 0.0% | $46.34 * | $25.49 | +24.5% | COM NEW | 05534B760 |
| XEL | XCEL ENERGY INC | 29,128 | $1.849M | 0.0% | $63.48 * | $30.61 | +68.9% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 12,830 | $1.848M | 0.0% | $144.04 * | $100.53 | +35.1% | COM | 929160109 |
| RCI | ROGERS COMMUNICATIONS INC | 36,743 | $1.825M | 0.0% | $49.67 * | $40.02 | +20.4% | CL B | 775109200 |
| OSK | OSHKOSH CORP | 19,125 | $1.811M | 0.0% | $94.69 * | $64.71 | +20.2% | COM | 688239201 |
| FOXA | FOX CORP | 48,746 | $1.807M | 0.0% | $37.07 * | $34.39 | -8.1% | CL A COM | 35137L105 |
| RYAAY | RYANAIR HLDGS PLC | 20,529 | $1.799M | 0.0% | $87.63 | $94.44 | — | SPONSORED ADS | 783513203 |
| NTR | NUTRIEN LTD | 37,830 | $1.798M | 0.0% | $47.53 * | $40.79 | -3.9% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,661 | $1.798M | 0.0% | $45.33 * | $22.56 | +49.2% | FNF GROUP COM | 31620R303 |
| GGG | GRACO INC | 34,511 | $1.794M | 0.0% | $51.98 * | $33.20 | +33.0% | COM | 384109104 |
| FOXF | FOX FACTORY HLDG CORP | 25,661 | $1.785M | 0.0% | $69.56 * | $50.06 | +28.9% | COM | 35138V102 |
| MINT | PIMCO ETF TR | 17,130 | $1.74M | 0.0% | $101.58 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,521 | $1.733M | 0.0% | $60.76 * | $36.47 | +43.6% | COM | 416515104 |
| NDAQ | NASDAQ INC | 16,176 | $1.732M | 0.0% | $107.07 * | $20.39 | +53.0% | COM | 631103108 |
| LEN | LENNAR CORP | 30,670 | $1.712M | 0.0% | $55.82 * | $43.82 | +19.9% | CL A | 526057104 |
| MAA | MID AMER APT CMNTYS INC | 12,810 | $1.688M | 0.0% | $131.77 * | $54.93 | +97.9% | COM | 59522J103 |
| — | ALEXION PHARMACEUTICALS INC | 15,412 | $1.665M | 0.0% | $108.03 | $139.30 | — | COM | 015351109 |
| ESS | ESSEX PPTY TR INC | 5,464 | $1.644M | 0.0% | $300.88 * | $146.15 | +73.6% | COM | 297178105 |
| PFG | PRINCIPAL FINL GROUP INC | 29,841 | $1.642M | 0.0% | $55.02 * | $40.32 | +7.1% | COM | 74251V102 |
| — | VMWARE INC | 10,748 | $1.632M | 0.0% | $151.84 | $99.50 | — | CL A COM | 928563402 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,166 | $1.63M | 0.0% | $70.36 | $75.35 | — | COM | 29472R108 |
| JD | JD COM INC | 46,162 | $1.626M | 0.0% | $35.22 | $35.22 | — | SPON ADR CL A | 47215P106 |
| WWD | WOODWARD INC | 13,722 | $1.625M | 0.0% | $118.42 * | $45.01 | +141.2% | COM | 980745103 |
| IRM | IRON MTN INC NEW | 50,813 | $1.62M | 0.0% | $31.88 * | $21.15 | +13.3% | COM | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,553 | $1.576M | 0.0% | $149.34 * | $142.67 | -4.6% | SHS USD | G50871105 |
| — | IAA INC | 32,981 | $1.552M | 0.0% | $47.06 | $38.78 | — | COM | 449253103 |
| EXAS | EXACT SCIENCES CORP | 16,701 | $1.545M | 0.0% | $92.51 * | $33.63 | +161.4% | COM | 30063P105 |
| — | THOMSON REUTERS CORP | 21,351 | $1.529M | 0.0% | $71.61 | $48.67 | — | COM NEW | 884903709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,415 | $1.521M | 0.0% | $161.55 * | $74.68 | +66.2% | COM | 015271109 |
| TRGP | TARGA RES CORP | 36,917 | $1.509M | 0.0% | $40.88 * | $31.90 | +4.5% | COM | 87612G101 |
| KEY | KEYCORP NEW | 74,471 | $1.507M | 0.0% | $20.24 * | $12.29 | +13.7% | COM | 493267108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,851 | $1.507M | 0.0% | $16.41 | $18.44 | — | SHS | G45667105 |
| TRP | TC ENERGY CORP | 28,199 | $1.504M | 0.0% | $53.34 * | $34.25 | +9.2% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 71,045 | $1.499M | 0.0% | $21.10 | $16.51 | — | COM | 58463J304 |
| — | IHS MARKIT LTD | 19,667 | $1.483M | 0.0% | $75.41 | $45.63 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 12,030 | $1.481M | 0.0% | $123.11 * | $71.73 | +53.1% | COM | 150870103 |
| MSCI | MSCI INC | 5,618 | $1.451M | 0.0% | $258.28 * | $96.66 | +137.3% | COM | 55354G100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,281 | $1.446M | 0.0% | $43.45 * | $22.44 | +45.8% | COM | 651639106 |
| — | ISTAR INC | 99,624 | $1.445M | 0.0% | $14.50 | $12.53 | — | COM | 45031U101 |
| WYNN | WYNN RESORTS LTD | 10,291 | $1.431M | 0.0% | $139.05 * | $116.53 | +0.2% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 15,975 | $1.431M | 0.0% | $89.58 * | $45.94 | +74.2% | COM | 760759100 |
| TM | TOYOTA MOTOR CORP | 10,167 | $1.429M | 0.0% | $140.55 | $122.70 | — | SP ADR REP2COM | 892331307 |
| CRNC | CERENCE INC | 15,842 | $1.428M | 0.0% | $90.14 * | $16.42 | 0.0% | COM | 156727109 |
| SUI | SUN CMNTYS INC | 9,522 | $1.428M | 0.0% | $149.97 | $109.53 | — | COM | 866674104 |
| — | LOGMEIN INC | 16,305 | $1.399M | 0.0% | $85.80 | $79.28 | — | COM | 54142L109 |
| — | CITRIX SYS INC | 12,577 | $1.395M | 0.0% | $110.92 | $79.02 | — | COM | 177376100 |
| ACGL | ARCH CAP GROUP LTD | 32,419 | $1.391M | 0.0% | $42.91 * | $24.80 | +59.1% | ORD | G0450A105 |
| LDOS | LEIDOS HLDGS INC | 14,218 | $1.39M | 0.0% | $97.76 * | $56.86 | +42.7% | COM | 525327102 |
| SYF | SYNCHRONY FINL | 38,490 | $1.387M | 0.0% | $36.04 * | $25.15 | +22.2% | COM | 87165B103 |
| OPLN | KAR AUCTION SVCS INC | 63,490 | $1.383M | 0.0% | $21.78 * | $17.37 | +31.3% | COM | 48238T109 |
| AEE | AMEREN CORP | 17,994 | $1.382M | 0.0% | $76.80 * | $41.10 | +54.8% | COM | 023608102 |
| — | TD AMERITRADE HLDG CORP | 27,787 | $1.381M | 0.0% | $49.70 | $48.07 | — | COM | 87236Y108 |
| CPK | CHESAPEAKE UTILS CORP | 14,336 | $1.373M | 0.0% | $95.77 * | $39.72 | +107.9% | COM | 165303108 |
| DXC | DXC TECHNOLOGY CO | 36,346 | $1.367M | 0.0% | $37.61 * | $69.02 | -53.8% | COM | 23355L106 |
| STBA | S & T BANCORP INC | 33,858 | $1.364M | 0.0% | $40.29 * | $28.81 | +31.5% | COM | 783859101 |
| PLOW | DOUGLAS DYNAMICS INC | 24,747 | $1.361M | 0.0% | $55.00 * | $20.57 | +145.5% | COM | 25960R105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,249 | $1.358M | 0.0% | $110.87 | $87.09 | +29.0% | ORD | M22465104 |
| CRI | CARTERS INC | 12,379 | $1.353M | 0.0% | $109.30 * | $68.16 | +21.8% | COM | 146229109 |
| — | STORE CAP CORP | 36,295 | $1.352M | 0.0% | $37.25 | $32.55 | — | COM | 862121100 |
| CTRA | CABOT OIL & GAS CORP | 77,629 | $1.352M | 0.0% | $17.42 * | $14.20 | -7.9% | COM | 127097103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,278 | $1.34M | 0.0% | $30.26 | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| LVS | LAS VEGAS SANDS CORP | 19,400 | $1.339M | 0.0% | $69.02 * | $44.96 | +28.7% | COM | 517834107 |
| MORN | MORNINGSTAR INC | 8,820 | $1.335M | 0.0% | $151.36 | $95.64 | +60.5% | COM | 617700109 |
| FCX | FREEPORT-MCMORAN INC | 101,422 | $1.331M | 0.0% | $13.12 * | $16.02 | -36.1% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,320 | $1.331M | 0.0% | $15.07 * | $9.03 | +21.6% | COM | 446150104 |
| — | CHINA MOBILE LIMITED | 31,397 | $1.327M | 0.0% | $42.27 | $51.42 | — | SPONSORED ADR | 16941M109 |
| LOPE | GRAND CANYON ED INC | 13,721 | $1.315M | 0.0% | $95.84 * | $105.25 | -12.3% | COM | 38526M106 |
| LNC | LINCOLN NATL CORP IND | 22,064 | $1.303M | 0.0% | $59.06 * | $38.07 | +14.8% | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 12,305 | $1.295M | 0.0% | $105.24 * | $42.35 | +119.8% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 55,987 | $1.294M | 0.0% | $23.11 * | $13.18 | +30.6% | COM | 460690100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,713 | $1.279M | 0.0% | $53.94 | $42.84 | +26.6% | COM | 29089Q105 |
| — | VIACOMCBS INC | 30,454 | $1.278M | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| SEIC | SEI INVESTMENTS CO | 19,429 | $1.272M | 0.0% | $65.47 * | $41.34 | +38.3% | COM | 784117103 |
| BIDU | BAIDU INC | 10,049 | $1.27M | 0.0% | $126.38 | $186.88 | — | SPON ADR REP A | 056752108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,763 | $1.257M | 0.0% | $128.75 * | $103.55 | +13.1% | COM | 57164Y107 |
| WMK | WEIS MKTS INC | 30,780 | $1.246M | 0.0% | $40.48 * | $34.20 | -0.9% | COM | 948849104 |
| CNI | CANADIAN NATL RY CO | 13,717 | $1.242M | 0.0% | $90.54 * | $58.25 | +37.3% | COM | 136375102 |
| BXP | BOSTON PROPERTIES INC | 8,955 | $1.235M | 0.0% | $137.91 * | $78.72 | +26.1% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 2,060 | $1.234M | 0.0% | $599.03 * | $19.87 | +193.9% | COM | 22160N109 |
| HAS | HASBRO INC | 11,574 | $1.222M | 0.0% | $105.58 * | $51.74 | +58.9% | COM | 418056107 |
| SLF | SUN LIFE FINL INC | 26,798 | $1.221M | 0.0% | $45.56 | $39.78 | +13.1% | COM | 866796105 |
| DGX | QUEST DIAGNOSTICS INC | 11,395 | $1.216M | 0.0% | $106.71 * | $60.95 | +51.6% | COM | 74834L100 |
| GDX | VANECK VECTORS ETF TRUST | 38,807 | $1.212M | 0.0% | $31.23 | $26.24 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FD | 21,686 | $1.208M | 0.0% | $55.70 | $52.55 | — | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,380 | $1.206M | 0.0% | $69.39 * | $28.24 | +137.5% | COM | 127387108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 186,941 | $1.204M | 0.0% | $6.44 | $6.49 | — | SPONS ADR 2 ORD | 780097689 |
| RVTY | PERKINELMER INC | 12,390 | $1.203M | 0.0% | $97.09 * | $46.75 | +88.2% | COM | 714046109 |
| — | KANSAS CITY SOUTHERN | 7,844 | $1.202M | 0.0% | $153.24 | $105.36 | — | COM NEW | 485170302 |
| — | WESTPAC BKG CORP | 70,734 | $1.201M | 0.0% | $16.98 | $23.57 | — | SPONSORED ADR | 961214301 |
| EQL | ALPS ETF TR | 113,417 | $1.197M | 0.0% | $10.55 | $12.34 | — | EQUAL SEC ETF | 00162Q205 |
| — | SEATTLE GENETICS INC | 10,437 | $1.192M | 0.0% | $114.21 | $76.90 | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,143 | $1.192M | 0.0% | $47.41 | $40.35 | — | COM A SIRIUSXM | 531229607 |
| LII | LENNOX INTL INC | 4,879 | $1.191M | 0.0% | $244.11 * | $138.29 | +66.2% | COM | 526107107 |
| DTE | DTE ENERGY CO | 9,101 | $1.183M | 0.0% | $129.99 * | $62.51 | +39.9% | COM | 233331107 |
| TER | TERADYNE INC | 17,280 | $1.178M | 0.0% | $68.17 * | $32.44 | +90.7% | COM | 880770102 |
| — | TIFFANY & CO NEW | 8,797 | $1.176M | 0.0% | $133.68 | $96.60 | — | COM | 886547108 |
| — | HESS CORP | 17,576 | $1.175M | 0.0% | $66.85 | $71.56 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 25,523 | $1.175M | 0.0% | $46.04 * | $28.92 | +56.0% | COM | 817565104 |
| — | DUKE REALTY CORP | 33,878 | $1.175M | 0.0% | $34.68 | $20.27 | — | COM NEW | 264411505 |
| — | APERGY CORP | 34,779 | $1.174M | 0.0% | $33.76 | $41.74 | — | COM | 03755L104 |
| UAL | UNITED AIRLINES HLDGS INC | 13,320 | $1.174M | 0.0% | $88.14 | $48.14 | +86.5% | COM | 910047109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,222 | $1.17M | 0.0% | $50.38 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| WPC | W P CAREY INC | 14,551 | $1.164M | 0.0% | $79.99 | $67.98 | — | COM | 92936U109 |
| CHH | CHOICE HOTELS INTL INC | 11,178 | $1.156M | 0.0% | $103.42 * | $53.42 | +66.6% | COM | 169905106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,770 | $1.15M | 0.0% | $241.09 * | $102.01 | +115.2% | CL A | 78410G104 |
| AAON | AAON INC | 23,044 | $1.139M | 0.0% | $49.43 * | $23.63 | +32.6% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 4,550 | $1.138M | 0.0% | $250.11 * | $180.48 | +29.0% | CL A | 127190304 |
| HELE | HELEN OF TROY CORP LTD | 6,319 | $1.136M | 0.0% | $179.78 * | $94.53 | +69.7% | COM | G4388N106 |
| ALV | AUTOLIV INC | 13,358 | $1.128M | 0.0% | $84.44 * | $62.60 | +13.7% | COM | 052800109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,867 | $1.114M | 0.0% | $43.07 | $35.44 | — | COM | 36467J108 |
| CPB | CAMPBELL SOUP CO | 22,455 | $1.11M | 0.0% | $49.43 * | $36.52 | +6.2% | COM | 134429109 |
| — | DISCOVERY INC | 34,904 | $1.107M | 0.0% | $31.72 | $30.38 | — | COM SER A | 25470F104 |
| CBT | CABOT CORP | 23,255 | $1.105M | 0.0% | $47.52 * | $42.26 | -5.3% | COM | 127055101 |
| BRX | BRIXMOR PPTY GROUP INC | 51,144 | $1.105M | 0.0% | $21.61 | $19.17 | — | COM | 11120U105 |
| MAS | MASCO CORP | 22,936 | $1.101M | 0.0% | $48.00 * | $24.98 | +64.3% | COM | 574599106 |
| FULT | FULTON FINL CORP PA | 62,783 | $1.094M | 0.0% | $17.43 * | $7.77 | +67.5% | COM | 360271100 |
| — | VARIAN MED SYS INC | 7,694 | $1.093M | 0.0% | $142.06 | $89.13 | — | COM | 92220P105 |
| — | CHENIERE ENERGY INC | 69,149 | $1.088M | 0.0% | $15.73 | $4.39 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SKECHERS U S A INC | 25,118 | $1.085M | 0.0% | $43.20 | $33.74 | — | CL A | 830566105 |
| DCI | DONALDSON INC | 18,665 | $1.076M | 0.0% | $57.65 * | $37.30 | +32.2% | COM | 257651109 |
| GL | GLOBE LIFE INC | 10,210 | $1.074M | 0.0% | $105.19 * | $86.06 | +10.0% | COM | 37959E102 |
| CCK | CROWN HOLDINGS INC | 14,647 | $1.063M | 0.0% | $72.57 * | $44.98 | +50.7% | COM | 228368106 |
| EMN | EASTMAN CHEMICAL CO | 13,411 | $1.062M | 0.0% | $79.19 * | $60.81 | +1.3% | COM | 277432100 |
| CBSH | COMMERCE BANCSHARES INC | 15,630 | $1.062M | 0.0% | $67.95 * | $44.52 | +2.3% | COM | 200525103 |
| LBRDA | LIBERTY BROADBAND CORP | 8,465 | $1.06M | 0.0% | $125.22 * | $104.08 | +4.3% | COM SER A | 530307107 |
| HSIC | HENRY SCHEIN INC | 15,800 | $1.054M | 0.0% | $66.71 | $57.66 | +14.7% | COM | 806407102 |
| — | LIBERTY GLOBAL PLC | 48,232 | $1.051M | 0.0% | $21.79 | $34.01 | — | SHS CL C | G5480U120 |
| AVY | AVERY DENNISON CORP | 8,031 | $1.051M | 0.0% | $130.87 * | $56.02 | +102.6% | COM | 053611109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,524 | $1.05M | 0.0% | $46.62 * | $13.40 | -15.6% | COM CL A | 45841N107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,083 | $1.049M | 0.0% | $24.35 | $24.17 | — | SHS | 09248X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,180 | $1.045M | 0.0% | $102.65 | $42.71 | +139.7% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 7,068 | $1.041M | 0.0% | $147.28 * | $159.28 | -5.2% | COM | 963320106 |
| WRB | BERKLEY W R CORP | 15,017 | $1.038M | 0.0% | $69.12 * | $15.12 | +78.6% | COM | 084423102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 139,977 | $1.037M | 0.0% | $7.41 | $7.89 | — | SPONSORED ADR | 86562M209 |
| — | TCF FINANCIAL CORPORATION NE | 21,908 | $1.025M | 0.0% | $46.79 | $38.78 | — | COM | 872307103 |
| FLO | FLOWERS FOODS INC | 47,067 | $1.022M | 0.0% | $21.71 * | $14.04 | +20.1% | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 34,267 | $1.02M | 0.0% | $29.77 | $29.67 | 0.0% | COM | 90353T100 |
| MPLX | MPLX LP | 39,992 | $1.019M | 0.0% | $25.48 | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| IT | GARTNER INC | 6,609 | $1.018M | 0.0% | $154.03 | $100.76 | +51.5% | COM | 366651107 |
| CFR | CULLEN FROST BANKERS INC | 10,324 | $1.01M | 0.0% | $97.83 * | $80.01 | -3.6% | COM | 229899109 |
| — | NEW YORK CMNTY BANCORP INC | 83,358 | $1.003M | 0.0% | $12.03 | $13.40 | — | COM | 649445103 |
| MFC | MANULIFE FINL CORP | 49,385 | $1.002M | 0.0% | $20.29 * | $18.57 | +2.8% | COM | 56501R106 |
| XRAY | DENTSPLY SIRONA INC | 17,651 | $998K | 0.0% | $56.54 | $57.06 | -2.3% | COM | 24906P109 |
| CAJPY | CANON INC | 36,379 | $996K | 0.0% | $27.38 | $33.60 | — | SPONSORED ADR | 138006309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,657 | $996K | 0.0% | $149.62 * | $144.17 | -4.7% | SHS | L8681T102 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,372 | $992K | 0.0% | $80.18 * | $34.68 | +112.8% | COM | 829073105 |
| EG | EVEREST RE GROUP LTD | 3,571 | $989K | 0.0% | $276.95 * | $163.38 | +42.1% | COM | G3223R108 |
| — | COOPER COS INC | 3,076 | $987K | 0.0% | $320.87 | $181.78 | — | COM NEW | 216648402 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,842 | $981K | 0.0% | $143.38 * | $115.23 | +20.2% | CL B | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,228 | $978K | 0.0% | $48.35 * | $31.23 | +34.4% | COM | 01973R101 |
| RACE | FERRARI N V | 5,908 | $978K | 0.0% | $165.54 * | $147.65 | +9.6% | COM | N3167Y103 |
| RGLD | ROYAL GOLD INC | 7,995 | $977K | 0.0% | $122.20 * | $81.46 | +45.2% | COM | 780287108 |
| INCY | INCYTE CORP | 11,133 | $973K | 0.0% | $87.40 * | $77.16 | +10.7% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 13,191 | $969K | 0.0% | $73.46 * | $23.74 | +29.3% | COM | 969904101 |
| RF | REGIONS FINL CORP NEW | 56,388 | $968K | 0.0% | $17.17 * | $8.05 | +58.7% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,184 | $967K | 0.0% | $86.46 | $68.80 | +27.1% | COM | 00971T101 |
| WPP | WPP PLC NEW | 13,552 | $953K | 0.0% | $70.32 | $93.56 | — | ADR | 92937A102 |
| — | MARATHON OIL CORP | 70,257 | $952K | 0.0% | $13.55 | $22.59 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 22,381 | $950K | 0.0% | $42.45 * | $20.93 | +32.4% | COM | 84265V105 |
| — | PBF LOGISTICS LP | 46,800 | $948K | 0.0% | $20.26 | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| TTC | TORO CO | 11,751 | $937K | 0.0% | $79.74 * | $50.63 | +51.2% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 6,394 | $932K | 0.0% | $145.76 * | $66.19 | +104.9% | COM | 426281101 |
| UDR | UDR INC | 19,939 | $932K | 0.0% | $46.74 * | $22.11 | +72.8% | COM | 902653104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,199 | $932K | 0.0% | $83.22 * | $26.86 | +17.9% | COM | 136069101 |
| — | BARRICK GOLD CORPORATION | 50,036 | $930K | 0.0% | $18.59 | $14.40 | — | COM | 067901108 |
| POWI | POWER INTEGRATIONS INC | 9,409 | $930K | 0.0% | $98.84 * | $25.14 | +72.1% | COM | 739276103 |
| GNTX | GENTEX CORP | 31,896 | $924K | 0.0% | $28.97 * | $16.11 | +74.8% | COM | 371901109 |
| BL | BLACKLINE INC | 17,928 | $924K | 0.0% | $51.54 * | $47.47 | +5.2% | COM | 09239B109 |
| — | NATIONAL OILWELL VARCO INC | 36,811 | $922K | 0.0% | $25.05 | $51.40 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 49,440 | $918K | 0.0% | $18.57 * | $13.74 | +0.9% | COM | 44107P104 |
| — | JACOBS ENGR GROUP INC | 10,197 | $917K | 0.0% | $89.93 | $46.92 | — | COM | 469814107 |
| TXT | TEXTRON INC | 20,401 | $910K | 0.0% | $44.61 * | $36.66 | +25.4% | COM | 883203101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,045 | $909K | 0.0% | $60.42 | $40.48 | +47.2% | COM | 462222100 |
| PNR | PENTAIR PLC | 19,804 | $908K | 0.0% | $45.85 * | $36.51 | +6.3% | SHS | G7S00T104 |
| BOKF | BOK FINL CORP | 10,374 | $907K | 0.0% | $87.43 * | $73.00 | -5.2% | COM NEW | 05561Q201 |
| CHEF | CHEFS WHSE INC | 23,727 | $904K | 0.0% | $38.10 * | $26.10 | +39.3% | COM | 163086101 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,789 | $903K | 0.0% | $31.37 | $27.21 | — | COM | 42726M106 |
| AGO | ASSURED GUARANTY LTD | 18,154 | $889K | 0.0% | $48.97 * | $31.56 | +36.1% | COM | G0585R106 |
| RLI | RLI CORP | 9,846 | $886K | 0.0% | $89.99 * | $15.73 | +141.2% | COM | 749607107 |
| NWL | NEWELL BRANDS INC | 45,933 | $883K | 0.0% | $19.22 * | $18.78 | -22.6% | COM | 651229106 |
| TU | TELUS CORP | 22,658 | $878K | 0.0% | $38.75 * | $16.32 | +13.5% | COM | 87971M103 |
| BCO | BRINKS CO | 9,618 | $872K | 0.0% | $90.66 * | $75.43 | +8.9% | COM | 109696104 |
| — | SYNEOS HEALTH INC | 14,616 | $869K | 0.0% | $59.46 | $53.24 | — | CL A | 87166B102 |
| VRSN | VERISIGN INC | 4,512 | $869K | 0.0% | $192.60 * | $83.07 | +124.2% | COM | 92343E102 |
| WAT | WATERS CORP | 3,705 | $866K | 0.0% | $233.74 * | $112.08 | +97.1% | COM | 941848103 |
| — | HANESBRANDS INC | 58,000 | $862K | 0.0% | $14.86 | $41.66 | — | COM | 410345102 |
| — | TRITON INTL LTD | 21,356 | $859K | 0.0% | $40.22 | $37.39 | — | CL A | G9078F107 |
| PODD | INSULET CORP | 5,005 | $856K | 0.0% | $171.03 * | $69.93 | +138.3% | COM | 45784P101 |
| BWA | BORGWARNER INC | 19,704 | $855K | 0.0% | $43.39 * | $33.17 | +0.5% | COM | 099724106 |
| XYL | XYLEM INC | 10,839 | $854K | 0.0% | $78.79 * | $39.46 | +83.5% | COM | 98419M100 |
| TAP | MOLSON COORS BREWING CO | 15,809 | $852K | 0.0% | $53.89 * | $52.46 | -12.4% | CL B | 60871R209 |
| HALO | HALOZYME THERAPEUTICS INC | 48,018 | $852K | 0.0% | $17.74 * | $12.08 | +43.4% | COM | 40637H109 |
| BDN | BRANDYWINE RLTY TR | 53,974 | $850K | 0.0% | $15.75 | $14.97 | — | SH BEN INT NEW | 105368203 |
| — | SVB FINL GROUP | 3,381 | $849K | 0.0% | $251.11 | $134.46 | — | COM | 78486Q101 |
| MFG | MIZUHO FINL GROUP INC | 275,270 | $849K | 0.0% | $3.08 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| AYI | ACUITY BRANDS INC | 6,151 | $848K | 0.0% | $137.86 * | $126.75 | -0.6% | COM | 00508Y102 |
| TRMB | TRIMBLE INC | 20,236 | $844K | 0.0% | $41.71 * | $30.81 | +29.1% | COM | 896239100 |
| — | BLACK KNIGHT INC | 13,047 | $841K | 0.0% | $64.46 | $44.48 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 12,339 | $838K | 0.0% | $67.91 * | $63.59 | +4.0% | CL A | 380237107 |
| PBA | PEMBINA PIPELINE CORP | 22,614 | $837K | 0.0% | $37.01 * | $21.84 | +15.7% | COM | 706327103 |
| — | E TRADE FINANCIAL CORP | 18,348 | $833K | 0.0% | $45.40 | $25.26 | — | COM NEW | 269246401 |
| — | SIRIUS XM HLDGS INC | 116,576 | $833K | 0.0% | $7.15 | $3.91 | — | COM | 82968B103 |
| — | AARONS INC | 14,523 | $829K | 0.0% | $57.08 | $49.79 | — | COM PAR $0.50 | 002535300 |
| AES | AES CORP | 41,694 | $829K | 0.0% | $19.88 * | $8.88 | +61.6% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 1,443 | $826K | 0.0% | $572.42 * | $605.52 | -8.6% | COM | 58733R102 |
| — | NUSTAR ENERGY LP | 31,949 | $826K | 0.0% | $25.85 | $64.38 | — | UNIT COM | 67058H102 |
| — | CYRUSONE INC | 12,606 | $825K | 0.0% | $65.45 | $57.81 | — | COM | 23283R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,419 | $824K | 0.0% | $61.41 * | $39.43 | +42.2% | COM | 78467J100 |
| — | IAC INTERACTIVECORP | 3,302 | $823K | 0.0% | $249.24 | $87.61 | — | COM | 44919P508 |
| NGVT | INGEVITY CORP | 9,425 | $823K | 0.0% | $87.32 | $94.36 | -7.3% | COM | 45688C107 |
| LKQ | LKQ CORP | 23,055 | $822K | 0.0% | $35.65 * | $26.73 | +14.1% | COM | 501889208 |
| JBL | JABIL INC | 19,906 | $821K | 0.0% | $41.24 * | $27.17 | +37.2% | COM | 466313103 |
| SMG | SCOTTS MIRACLE GRO CO | 7,686 | $817K | 0.0% | $106.30 * | $45.31 | +79.0% | CL A | 810186106 |
| HRB | BLOCK H & R INC | 34,718 | $815K | 0.0% | $23.47 * | $20.24 | -6.5% | COM | 093671105 |
| WCN | WASTE CONNECTIONS INC | 8,943 | $812K | 0.0% | $90.80 * | $50.62 | +72.0% | COM | 94106B101 |
| BKH | BLACK HILLS CORP | 10,306 | $809K | 0.0% | $78.50 * | $48.58 | +23.8% | COM | 092113109 |
| IBN | ICICI BK LTD | 53,630 | $809K | 0.0% | $15.08 | $12.07 | — | ADR | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,220 | $808K | 0.0% | $250.93 * | $115.80 | +78.2% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 37,061 | $801K | 0.0% | $21.61 * | $24.48 | -20.7% | CL A | 904311107 |
| — | DISH NETWORK CORP | 22,560 | $800K | 0.0% | $35.46 | $18.62 | — | CL A | 25470MAB5 |
| — | FEDERAL REALTY INVT TR | 6,184 | $796K | 0.0% | $128.72 | $123.62 | — | SH BEN INT NEW | 313747206 |
| — | SYNOVUS FINL CORP | 20,212 | $791K | 0.0% | $39.14 | $34.42 | — | COM NEW | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,417 | $786K | 0.0% | $122.49 | $105.13 | +15.8% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 15,219 | $783K | 0.0% | $51.45 * | $25.10 | -5.0% | CL C | 24703L202 |
| — | DUNKIN BRANDS GROUP INC | 10,351 | $782K | 0.0% | $75.55 | $60.74 | — | COM | 265504100 |
| INVH | INVITATION HOMES INC | 26,023 | $780K | 0.0% | $29.97 * | $19.78 | +27.0% | COM | 46187W107 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,203 | $779K | 0.0% | $42.80 | $74.62 | — | COM | 55608B105 |
| SBH | SALLY BEAUTY HLDGS INC | 42,504 | $776K | 0.0% | $18.26 * | $17.03 | +2.1% | COM | 79546E104 |
| KIM | KIMCO RLTY CORP | 37,287 | $772K | 0.0% | $20.70 * | $13.85 | +14.9% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 8,577 | $772K | 0.0% | $90.01 * | $45.73 | +51.7% | COM | 723484101 |
| CACC | CREDIT ACCEP CORP MICH | 1,744 | $771K | 0.0% | $442.09 | $240.90 | +82.9% | COM | 225310101 |
| CMA | COMERICA INC | 10,747 | $771K | 0.0% | $71.74 * | $47.66 | +6.3% | COM | 200340107 |
| SKYW | SKYWEST INC | 11,872 | $768K | 0.0% | $64.69 * | $48.73 | +25.0% | COM | 830879102 |
| WTM | WHITE MTNS INS GROUP LTD | 688 | $766K | 0.0% | $1113.37 * | $665.70 | +63.9% | COM | G9618E107 |
| SNPS | SYNOPSYS INC | 5,455 | $760K | 0.0% | $139.32 | $61.32 | +123.7% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 10,350 | $759K | 0.0% | $73.33 * | $53.52 | +43.5% | COM | 428291108 |
| OZK | BANK OZK | 24,833 | $756K | 0.0% | $30.44 * | $25.73 | -9.5% | COM | 06417N103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,583 | $751K | 0.0% | $33.26 * | $23.57 | +27.8% | COM | 552953101 |
| INN | SUMMIT HOTEL PPTYS INC | 60,558 | $747K | 0.0% | $12.34 | $12.86 | — | COM | 866082100 |
| LW | LAMB WESTON HLDGS INC | 8,601 | $738K | 0.0% | $85.80 * | $49.18 | +48.7% | COM | 513272104 |
| L | LOEWS CORP | 14,033 | $736K | 0.0% | $52.45 * | $39.08 | +25.8% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 135,383 | $736K | 0.0% | $5.44 | $5.36 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 177,101 | $734K | 0.0% | $4.14 | $5.53 | — | ADR | 05964H105 |
| PLNT | PLANET FITNESS INC | 9,814 | $733K | 0.0% | $74.69 * | $67.39 | 0.0% | CL A | 72703H101 |
| FTS | FORTIS INC | 17,647 | $732K | 0.0% | $41.48 * | $23.08 | +40.3% | COM | 349553107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,249 | $729K | 0.0% | $116.66 * | $76.53 | +41.9% | COM | 445658107 |
| POOL | POOL CORPORATION | 3,436 | $728K | 0.0% | $211.87 * | $113.93 | +69.2% | COM | 73278L105 |
| — | COHERENT INC | 4,371 | $727K | 0.0% | $166.32 | $176.13 | — | COM | 192479103 |
| EPR | EPR PPTYS | 10,299 | $727K | 0.0% | $70.59 | $65.62 | — | COM SH BEN INT | 26884U109 |
| — | WABCO HLDGS INC | 5,336 | $724K | 0.0% | $135.68 | $112.52 | — | COM | 92927K102 |
| PWR | QUANTA SVCS INC | 17,757 | $723K | 0.0% | $40.72 | $35.40 | +13.6% | COM | 74762E102 |
| NSP | INSPERITY INC | 8,373 | $720K | 0.0% | $85.99 * | $72.19 | +1.6% | COM | 45778Q107 |
| — | AVALARA INC | 9,808 | $719K | 0.0% | $73.31 | $58.05 | — | COM | 05338G106 |
| NTAP | NETAPP INC | 11,529 | $718K | 0.0% | $62.28 * | $47.58 | +3.7% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,157 | $718K | 0.0% | $78.41 * | $56.19 | +22.2% | COM NEW | 12541W209 |
| — | REATA PHARMACEUTICALS INC | 3,500 | $716K | 0.0% | $204.57 | $86.23 | — | CL A | 75615P103 |
| — | CABOT MICROELECTRONICS CORP | 4,958 | $715K | 0.0% | $144.21 | $55.08 | — | COM | 12709P103 |
| — | ARISTA NETWORKS INC | 3,512 | $714K | 0.0% | $203.30 | $244.63 | — | COM | 040413106 |
| FFIV | F5 NETWORKS INC | 5,102 | $713K | 0.0% | $139.75 | $122.52 | +15.0% | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 6,709 | $712K | 0.0% | $106.13 * | $62.91 | +42.6% | SH BEN INT | 133131102 |
| LSTR | LANDSTAR SYS INC | 6,246 | $712K | 0.0% | $113.99 | $79.97 | — | COM | 515098101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,461 | $711K | 0.0% | $14.37 | $12.41 | — | COM | 670657105 |
| — | CENTURYLINK INC | 53,686 | $711K | 0.0% | $13.24 | $24.75 | — | COM | 156700106 |
| GEN | NORTONLIFELOCK INC | 27,904 | $711K | 0.0% | $25.48 * | $12.38 | 0.0% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 7,614 | $707K | 0.0% | $92.86 * | $79.34 | -18.3% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,102 | $706K | 0.0% | $58.34 * | $48.80 | +8.1% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $704K | 0.0% | $67.69 | $61.22 | +10.6% | COM | 011659109 |
| FTNT | FORTINET INC | 6,585 | $703K | 0.0% | $106.76 * | $11.98 | +57.1% | COM | 34959E109 |
| — | RITCHIE BROS AUCTIONEERS | 16,316 | $701K | 0.0% | $42.96 | $35.02 | — | COM | 767744105 |
| PRI | PRIMERICA INC | 5,369 | $700K | 0.0% | $130.38 | $75.99 | +69.9% | COM | 74164M108 |
| — | 2U INC | 29,123 | $698K | 0.0% | $23.97 | $47.99 | — | COM | 90214J101 |
| EHC | ENCOMPASS HEALTH CORP | 10,080 | $698K | 0.0% | $69.25 * | $45.75 | +10.1% | COM | 29261A100 |
| MHK | MOHAWK INDS INC | 5,070 | $691K | 0.0% | $136.29 | $178.12 | -23.6% | COM | 608190104 |
| DOX | AMDOCS LTD | 9,556 | $689K | 0.0% | $72.10 * | $44.35 | +34.9% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 25,295 | $688K | 0.0% | $27.20 * | $19.32 | +18.9% | COM | 15189T107 |
| CNK | CINEMARK HOLDINGS INC | 20,260 | $686K | 0.0% | $33.86 | $35.95 | -4.9% | COM | 17243V102 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $681K | 0.0% | $15.64 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| TNET | TRINET GROUP INC | 12,005 | $680K | 0.0% | $56.64 * | $52.71 | +2.9% | COM | 896288107 |
| HQY | HEALTHEQUITY INC | 9,183 | $680K | 0.0% | $74.05 * | $64.03 | -2.6% | COM | 42226A107 |
| UHAL | AMERCO | 1,798 | $676K | 0.0% | $375.97 * | $36.76 | +3.2% | COM | 023586100 |
| CSL | CARLISLE COS INC | 4,105 | $665K | 0.0% | $162.00 * | $87.82 | +62.9% | COM | 142339100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,880 | $663K | 0.0% | $51.48 * | $45.71 | 0.0% | COM | 71377A103 |
| LEA | LEAR CORP | 4,794 | $658K | 0.0% | $137.25 * | $107.06 | +2.2% | COM NEW | 521865204 |
| — | WESTROCK CO | 15,323 | $657K | 0.0% | $42.88 | $43.59 | — | COM | 96145D105 |
| — | ENSTAR GROUP LIMITED | 3,137 | $649K | 0.0% | $206.89 | $166.23 | — | SHS | G3075P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,650 | $648K | 0.0% | $84.71 * | $88.41 | -14.6% | COM | 09061G101 |
| — | OPTION CARE HEALTH INC | 173,395 | $647K | 0.0% | $3.73 | $3.20 | — | COM | 68404L102 |
| — | LEXINGTON REALTY TRUST | 60,629 | $644K | 0.0% | $10.62 | $9.65 | — | COM | 529043101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,790 | $636K | 0.0% | $109.84 | $89.07 | +25.6% | COM | 40171V100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,671 | $636K | 0.0% | $20.08 | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| PHM | PULTE GROUP INC | 16,334 | $634K | 0.0% | $38.81 * | $20.75 | +75.7% | COM | 745867101 |
| VOYA | VOYA FINL INC | 10,382 | $634K | 0.0% | $61.07 * | $39.41 | +29.3% | COM | 929089100 |
| — | ZENDESK INC | 8,257 | $632K | 0.0% | $76.54 | $87.55 | — | COM | 98936J101 |
| — | HOLLYFRONTIER CORP | 12,445 | $631K | 0.0% | $50.70 | $31.44 | — | COM | 436106108 |
| REG | REGENCY CTRS CORP | 9,989 | $630K | 0.0% | $63.07 * | $45.63 | +11.3% | COM | 758849103 |
| BHP | BHP GROUP LTD | 11,521 | $630K | 0.0% | $54.68 | $46.58 | — | SPONSORED ADS | 088606108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,508 | $628K | 0.0% | $32.19 * | $16.90 | +30.3% | COM | 41068X100 |
| — | AVANGRID INC | 12,286 | $628K | 0.0% | $51.12 | $45.49 | — | COM | 05351W103 |
| PB | PROSPERITY BANCSHARES INC | 8,727 | $627K | 0.0% | $71.85 * | $57.82 | 0.0% | COM | 743606105 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,668 | $625K | 0.0% | $53.57 | $41.21 | — | COM | 637417106 |
| GO | GROCERY OUTLET HLDG CORP | 19,151 | $622K | 0.0% | $32.48 | $32.18 | 0.0% | COM | 39874R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,125 | $621K | 0.0% | $30.86 * | $27.48 | +10.0% | COM | 90984P303 |
| OPRT | OPORTUN FINL CORP | 26,048 | $620K | 0.0% | $23.80 * | $18.44 | 0.0% | COM | 68376D104 |
| SFM | SPROUTS FMRS MKT INC | 32,088 | $620K | 0.0% | $19.32 | $21.58 | -10.3% | COM | 85208M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,376 | $620K | 0.0% | $66.13 * | $65.73 | -2.6% | COM | 81725T100 |
| WU | WESTERN UN CO | 23,037 | $617K | 0.0% | $26.78 | $17.34 | — | COM | 959802109 |
| DBEU | DBX ETF TR | 19,806 | $617K | 0.0% | $31.15 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| SEE | SEALED AIR CORP NEW | 15,436 | $615K | 0.0% | $39.84 * | $36.81 | -4.1% | COM | 81211K100 |
| GTN | GRAY TELEVISION INC | 28,733 | $615K | 0.0% | $21.40 * | $18.17 | +2.2% | COM | 389375106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,879 | $614K | 0.0% | $89.26 | $62.66 | — | CL A | 512816109 |
| KEX | KIRBY CORP | 6,793 | $608K | 0.0% | $89.50 * | $72.94 | +13.6% | COM | 497266106 |
| — | VEREIT INC | 65,500 | $606K | 0.0% | $9.25 | $7.74 | — | COM | 92339V100 |
| PKX | POSCO | 11,954 | $606K | 0.0% | $50.69 | $52.76 | — | SPONSORED ADR | 693483109 |
| TPR | TAPESTRY INC | 22,319 | $603K | 0.0% | $27.02 * | $33.26 | -32.4% | COM | 876030107 |
| NDSN | NORDSON CORP | 3,693 | $602K | 0.0% | $163.01 * | $79.86 | +85.1% | COM | 655663102 |
| BNS | BANK N S HALIFAX | 10,628 | $600K | 0.0% | $56.45 * | $38.73 | +5.3% | COM | 064149107 |
| — | LIBERTY PPTY TR | 9,990 | $600K | 0.0% | $60.06 | $35.81 | — | SH BEN INT | 531172104 |
| HRL | HORMEL FOODS CORP | 13,326 | $600K | 0.0% | $45.02 * | $28.32 | +28.4% | COM | 440452100 |
| TR | TOOTSIE ROLL INDS INC | 17,534 | $598K | 0.0% | $34.11 * | $29.09 | +3.0% | COM | 890516107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,327 | $592K | 0.0% | $136.82 | $124.48 | — | COM | 82669G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,932 | $591K | 0.0% | $19.74 | $20.26 | — | SPONSORED ADS | 874060205 |
| — | NOBLE ENERGY INC | 23,813 | $591K | 0.0% | $24.82 | $37.90 | — | COM | 655044105 |
| — | HOSTESS BRANDS INC | 40,572 | $590K | 0.0% | $14.54 | $14.73 | — | CL A | 44109J106 |
| DPZ | DOMINOS PIZZA INC | 2,001 | $587K | 0.0% | $293.35 * | $102.18 | +150.6% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 3,664 | $587K | 0.0% | $160.21 * | $133.35 | +5.9% | COM | 00751Y106 |
| — | CRANE CO | 6,780 | $586K | 0.0% | $86.43 | $75.20 | — | COM | 224399105 |
| — | CONCHO RES INC | 6,685 | $586K | 0.0% | $87.66 | $107.51 | — | COM | 20605P101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,028 | $585K | 0.0% | $72.87 | $67.47 | — | COM SHS | 33735K108 |
| — | APARTMENT INVT & MGMT CO | 11,245 | $581K | 0.0% | $51.67 | $50.29 | — | CL A | 03748R754 |
| JLL | JONES LANG LASALLE INC | 3,326 | $579K | 0.0% | $174.08 * | $133.92 | +17.3% | COM | 48020Q107 |
| TNC | TENNANT CO | 7,395 | $577K | 0.0% | $78.03 * | $54.79 | +25.2% | COM | 880345103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,533 | $577K | 0.0% | $163.32 | $103.05 | +57.0% | COM NEW | 759351604 |
| — | INNERWORKINGS INC | 103,192 | $569K | 0.0% | $5.51 | $3.69 | — | COM | 45773Y105 |
| — | CHUYS HLDGS INC | 21,741 | $565K | 0.0% | $25.99 | $23.40 | — | COM | 171604101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,285 | $563K | 0.0% | $89.58 * | $39.82 | +31.8% | COM | 754730109 |
| NYT | NEW YORK TIMES CO | 17,374 | $559K | 0.0% | $32.17 * | $14.98 | +95.7% | CL A | 650111107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,216 | $559K | 0.0% | $42.30 | $34.70 | — | COM | 681936100 |
| BF/A | BROWN FORMAN CORP | 8,294 | $559K | 0.0% | $67.40 * | $53.27 | +3.1% | CL B | 115637100 |
| — | AMARIN CORP PLC | 26,053 | $559K | 0.0% | $21.46 | $13.81 | — | SPONS ADR NEW | 023111206 |
| KN | KNOWLES CORP | 26,336 | $557K | 0.0% | $21.15 | $28.99 | -25.9% | COM | 49926D109 |
| AEIS | ADVANCED ENERGY INDS | 7,800 | $555K | 0.0% | $71.15 * | $51.71 | +18.0% | COM | 007973100 |
| — | KAMAN CORP | 8,389 | $553K | 0.0% | $65.92 | $40.41 | — | COM | 483548103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,898 | $552K | 0.0% | $25.21 | $24.30 | — | COM SHS | 72202D106 |
| VNO | VORNADO RLTY TR | 8,269 | $551K | 0.0% | $66.63 | $92.54 | — | SH BEN INT | 929042109 |
| ACM | AECOM | 12,762 | $550K | 0.0% | $43.10 * | $35.44 | +12.4% | COM | 00766T100 |
| OTTR | OTTER TAIL CORP | 10,658 | $548K | 0.0% | $51.42 * | $19.93 | +119.4% | COM | 689648103 |
| KRG | KITE RLTY GROUP TR | 27,972 | $546K | 0.0% | $19.52 | $17.09 | — | COM NEW | 49803T300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,406 | $545K | 0.0% | $33.22 * | $33.42 | -6.2% | COM | 00404A109 |
| KSS | KOHLS CORP | 10,686 | $545K | 0.0% | $51.00 | $57.53 | -11.6% | COM | 500255104 |
| — | CARLYLE GROUP L P | 17,000 | $545K | 0.0% | $32.06 | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| VICI | VICI PPTYS INC | 21,300 | $544K | 0.0% | $25.54 * | $15.19 | +14.2% | COM | 925652109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,658 | $544K | 0.0% | $62.83 * | $59.66 | -6.9% | COM | 98311A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,858 | $544K | 0.0% | $111.98 * | $162.50 | -51.3% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,180 | $537K | 0.0% | $18.40 | $42.12 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,477 | $537K | 0.0% | $119.95 * | $50.86 | +112.5% | COM | 12503M108 |
| — | GASLOG PARTNERS LP | 34,250 | $535K | 0.0% | $15.62 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| QRVO | QORVO INC | 4,605 | $535K | 0.0% | $116.18 * | $68.41 | +41.3% | COM | 74736K101 |
| NI | NISOURCE INC | 19,159 | $534K | 0.0% | $27.87 * | $17.76 | +25.7% | COM | 65473P105 |
| CABO | CABLE ONE INC | 358 | $533K | 0.0% | $1488.83 * | $897.91 | +45.8% | COM | 12685J105 |
| ARW | ARROW ELECTRS INC | 6,262 | $530K | 0.0% | $84.64 * | $64.08 | +24.1% | COM | 042735100 |
| ITRI | ITRON INC | 6,328 | $530K | 0.0% | $83.75 * | $61.01 | +29.0% | COM | 465741106 |
| DEI | DOUGLAS EMMETT INC | 11,924 | $523K | 0.0% | $43.86 | $28.88 | — | COM | 25960P109 |
| TECH | BIO TECHNE CORP | 2,379 | $522K | 0.0% | $219.42 * | $24.50 | +108.5% | COM | 09073M104 |
| PTNQ | PACER FDS TR | 14,137 | $520K | 0.0% | $36.78 | $36.38 | — | TRENDP US LAR CP | 69374H303 |
| CHE | CHEMED CORP NEW | 1,185 | $520K | 0.0% | $438.82 * | $152.97 | +169.6% | COM | 16359R103 |
| SLGN | SILGAN HOLDINGS INC | 16,662 | $519K | 0.0% | $31.15 | $29.89 | +2.3% | COM | 827048109 |
| ALLY | ALLY FINL INC | 16,911 | $517K | 0.0% | $30.57 * | $20.09 | +27.1% | COM | 02005N100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,948 | $516K | 0.0% | $57.67 * | $60.16 | -13.2% | COM | 603158106 |
| TDOC | TELADOC HEALTH INC | 6,161 | $516K | 0.0% | $83.75 * | $61.22 | +24.3% | COM | 87918A105 |
| ABM | ABM INDS INC | 13,617 | $514K | 0.0% | $37.75 * | $30.88 | +6.6% | COM | 000957100 |
| ARKK | ARK ETF TR | 10,221 | $512K | 0.0% | $50.09 | $50.09 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,724 | $509K | 0.0% | $28.72 | $38.60 | -26.5% | COM | 02376R102 |
| — | NUANCE COMMUNICATIONS INC | 28,455 | $508K | 0.0% | $17.85 | $16.69 | — | COM | 67020Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 947 | $504K | 0.0% | $532.21 * | $363.52 | +36.3% | CL A | 31946M103 |
| CMPR | CIMPRESS PLC | 3,994 | $503K | 0.0% | $125.94 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| LFUS | LITTELFUSE INC | 2,611 | $499K | 0.0% | $191.11 * | $138.48 | +32.5% | COM | 537008104 |
| BRO | BROWN & BROWN INC | 12,636 | $499K | 0.0% | $39.49 * | $19.95 | +80.4% | COM | 115236101 |
| DVA | DAVITA INC | 6,644 | $498K | 0.0% | $74.95 * | $73.19 | -9.4% | COM | 23918K108 |
| — | ARCONIC INC | 16,184 | $498K | 0.0% | $30.77 | $20.33 | — | COM | 03965L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,422 | $498K | 0.0% | $112.62 * | $83.27 | +25.8% | COM | 477839104 |
| DORM | DORMAN PRODUCTS INC | 6,579 | $497K | 0.0% | $75.54 | $51.75 | +46.1% | COM | 258278100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,536 | $495K | 0.0% | $24.10 * | $17.75 | +26.5% | SHS NEW | M87915274 |
| CRSP | CRISPR THERAPEUTICS AG | 8,109 | $494K | 0.0% | $60.92 * | $34.57 | +57.9% | NAMEN AKT | H17182108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,875 | $493K | 0.0% | $49.92 | $38.95 | — | LP INT UNIT | G16252101 |
| TBI | TRUEBLUE INC | 20,347 | $490K | 0.0% | $24.08 * | $23.20 | -1.7% | COM | 89785X101 |
| — | WELLCARE HEALTH PLANS INC | 1,485 | $490K | 0.0% | $329.97 | $267.15 | — | COM | 94946T106 |
| — | GREAT WESTN BANCORP INC | 14,065 | $488K | 0.0% | $34.70 | $35.10 | — | COM | 391416104 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,283 | $488K | 0.0% | $28.24 | $23.64 | — | COM | 35086T109 |
| HAE | HAEMONETICS CORP | 4,232 | $487K | 0.0% | $115.08 * | $103.15 | +17.3% | COM | 405024100 |
| PACK | RANPAK HLDGS CORP | 70,879 | $482K | 0.0% | $6.80 * | $7.78 | -17.8% | COM CL A | 75321W103 |
| HUN | HUNTSMAN CORP | 19,887 | $481K | 0.0% | $24.19 * | $22.17 | +4.5% | COM | 447011107 |
| — | CAMBRIDGE BANCORP | 6,000 | $481K | 0.0% | $80.17 | $79.83 | — | COM | 132152109 |
| OGE | OGE ENERGY CORP | 10,795 | $480K | 0.0% | $44.47 * | $32.51 | +32.9% | COM | 670837103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $480K | 0.0% | $39.83 | $29.55 | — | COM UNIT | 16411Q101 |
| KRC | KILROY RLTY CORP | 5,704 | $479K | 0.0% | $83.98 | $61.58 | — | COM | 49427F108 |
| CUBE | CUBESMART | 15,136 | $478K | 0.0% | $31.58 | $28.50 | — | COM | 229663109 |
| — | WEINGARTEN RLTY INVS | 15,246 | $477K | 0.0% | $31.29 | $31.19 | — | SH BEN INT | 948741103 |
| WTFC | WINTRUST FINL CORP | 6,710 | $476K | 0.0% | $70.94 * | $72.88 | -8.6% | COM | 97650W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,721 | $475K | 0.0% | $174.57 | $154.96 | — | 500 GRTH IDX F | 921932505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,121 | $475K | 0.0% | $115.26 * | $72.55 | +37.4% | COM | 02043Q107 |
| — | INVESCO DYNAMIC CR OPP FD | 41,731 | $474K | 0.0% | $11.36 | $10.87 | — | COM | 46132R104 |
| — | ANNALY CAP MGMT INC | 50,155 | $472K | 0.0% | $9.41 | $10.21 | — | COM | 035710409 |
| MKSI | MKS INSTRUMENT INC | 4,271 | $469K | 0.0% | $109.81 * | $79.52 | +25.7% | COM | 55306N104 |
| PSMT | PRICESMART INC | 6,614 | $469K | 0.0% | $70.91 * | $72.56 | -9.3% | COM | 741511109 |
| XPO | XPO LOGISTICS INC | 5,878 | $469K | 0.0% | $79.79 * | $22.68 | +21.2% | COM | 983793100 |
| — | BUNGE LIMITED | 8,110 | $468K | 0.0% | $57.71 | $68.23 | — | COM | G16962105 |
| — | SL GREEN RLTY CORP | 5,066 | $466K | 0.0% | $91.99 | $101.23 | — | COM | 78440X101 |
| MANH | MANHATTAN ASSOCS INC | 5,838 | $466K | 0.0% | $79.82 | $56.15 | +41.6% | COM | 562750109 |
| — | CADENCE BANCORPORATION | 25,591 | $464K | 0.0% | $18.13 | $18.42 | — | CL A | 12739A100 |
| MUSA | MURPHY USA INC | 3,966 | $464K | 0.0% | $116.99 * | $77.35 | +35.5% | COM | 626755102 |
| — | SP PLUS CORP | 10,912 | $463K | 0.0% | $42.43 | $34.22 | — | COM | 78469C103 |
| ROKU | ROKU INC | 3,457 | $463K | 0.0% | $133.93 * | $126.49 | +8.7% | COM CL A | 77543R102 |
| — | BENEFITFOCUS INC | 21,104 | $463K | 0.0% | $21.94 | $24.28 | — | COM | 08180D106 |
| DVN | DEVON ENERGY CORP NEW | 17,768 | $462K | 0.0% | $26.00 * | $38.98 | -58.2% | COM | 25179M103 |
| RUSHA | RUSH ENTERPRISES INC | 9,823 | $457K | 0.0% | $46.52 * | $17.92 | +8.6% | CL A | 781846209 |
| MTN | VAIL RESORTS INC | 1,906 | $457K | 0.0% | $239.77 | $186.75 | +26.7% | COM | 91879Q109 |
| MMSI | MERIT MED SYS INC | 14,617 | $456K | 0.0% | $31.20 * | $42.26 | -32.2% | COM | 589889104 |
| — | WYNDHAM DESTINATIONS INC | 8,778 | $455K | 0.0% | $51.83 | $76.19 | — | COM | 98310W108 |
| MGA | MAGNA INTL INC | 8,298 | $455K | 0.0% | $54.83 * | $39.25 | +13.4% | COM | 559222401 |
| BIO | BIO RAD LABS INC | 1,231 | $455K | 0.0% | $369.62 * | $207.75 | +69.7% | CL A | 090572207 |
| — | TELEFONICA BRASIL SA | 31,676 | $454K | 0.0% | $14.33 | $12.98 | — | SPONSORED ADR | 87936R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,622 | $454K | 0.0% | $52.66 | $48.49 | +7.3% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD ASSET MGMT INC | 7,861 | $454K | 0.0% | $57.75 | $57.75 | — | CL A LTD VT SH | 112585104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,020 | $453K | 0.0% | $56.48 | $51.56 | — | COM SHS | 33735J101 |
| EPAM | EPAM SYS INC | 2,127 | $452K | 0.0% | $212.51 * | $140.16 | +40.4% | COM | 29414B104 |
| SNX | SYNNEX CORP | 3,506 | $451K | 0.0% | $128.64 * | $56.34 | 0.0% | COM | 87162W100 |
| CF | CF INDS HLDGS INC | 9,458 | $451K | 0.0% | $47.68 * | $33.87 | +18.9% | COM | 125269100 |
| ARMK | ARAMARK | 10,369 | $450K | 0.0% | $43.40 * | $22.99 | +26.2% | COM | 03852U106 |
| ON | ON SEMICONDUCTOR CORP | 18,437 | $450K | 0.0% | $24.41 * | $15.64 | +35.0% | COM | 682189105 |
| — | QUOTIENT LTD | 47,193 | $449K | 0.0% | $9.51 | $8.67 | — | SHS | G73268107 |
| HOG | HARLEY DAVIDSON INC | 12,095 | $449K | 0.0% | $37.12 | $50.90 | -26.9% | COM | 412822108 |
| TYL | TYLER TECHNOLOGIES INC | 1,478 | $444K | 0.0% | $300.41 * | $193.66 | +43.8% | COM | 902252105 |
| — | BIOTELEMETRY INC | 9,586 | $444K | 0.0% | $46.32 | $51.88 | — | COM | 090672106 |
| NVT | NVENT ELECTRIC PLC | 17,275 | $442K | 0.0% | $25.59 * | $21.45 | -3.9% | SHS | G6700G107 |
| — | ZAYO GROUP HLDGS INC | 12,728 | $441K | 0.0% | $34.65 | $33.50 | — | COM | 98919V105 |
| CRL | CHARLES RIV LABS INTL INC | 2,885 | $440K | 0.0% | $152.51 * | $84.52 | +63.8% | COM | 159864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,371 | $440K | 0.0% | $16.68 * | $13.54 | +17.1% | COM | 388689101 |
| EEFT | EURONET WORLDWIDE INC | 2,786 | $439K | 0.0% | $157.57 * | $101.42 | +48.8% | COM | 298736109 |
| — | OUTFRONT MEDIA INC | 16,355 | $438K | 0.0% | $26.78 | $26.10 | — | COM | 69007J106 |
| — | PLAYAGS INC | 36,010 | $437K | 0.0% | $12.14 | $19.28 | — | COM | 72814N104 |
| RHI | ROBERT HALF INTL INC | 6,904 | $436K | 0.0% | $63.15 * | $52.19 | +11.2% | COM | 770323103 |
| — | UNITED STATES OIL FUND LP | 33,900 | $434K | 0.0% | $12.80 | $13.12 | — | UNITS | 91232N108 |
| QNST | QUINSTREET INC | 28,415 | $434K | 0.0% | $15.27 * | $14.72 | -3.1% | COM | 74874Q100 |
| AOS | SMITH A O CORP | 9,067 | $432K | 0.0% | $47.65 * | $40.77 | +6.3% | COM | 831865209 |
| — | LIFE STORAGE INC | 3,980 | $431K | 0.0% | $108.29 | $96.12 | — | COM | 53223X107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,903 | $430K | 0.0% | $72.84 | $73.46 | — | COM CL A | 848574109 |
| — | FORWARD AIR CORP | 6,157 | $430K | 0.0% | $69.84 | $64.74 | — | COM | 349853101 |
| AZTA | BROOKS AUTOMATION INC | 10,209 | $429K | 0.0% | $42.02 | $35.15 | +17.8% | COM | 114340102 |
| HP | HELMERICH & PAYNE INC | 9,438 | $428K | 0.0% | $45.35 * | $56.96 | -29.6% | COM | 423452101 |
| — | WNS HOLDINGS LTD | 6,463 | $428K | 0.0% | $66.22 | $58.24 | — | SPON ADR | 92932M101 |
| STLD | STEEL DYNAMICS INC | 12,520 | $426K | 0.0% | $34.03 * | $27.96 | +0.9% | COM | 858119100 |
| DLB | DOLBY LABORATORIES INC | 6,184 | $426K | 0.0% | $68.89 * | $40.26 | +50.1% | COM CL A | 25659T107 |
| G | GENPACT LIMITED | 10,111 | $426K | 0.0% | $42.13 * | $31.29 | +18.6% | SHS | G3922B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,942 | $425K | 0.0% | $71.52 * | $41.74 | +62.4% | COM | 538034109 |
| CMC | COMMERCIAL METALS CO | 19,134 | $425K | 0.0% | $22.21 * | $15.94 | +14.8% | COM | 201723103 |
| EVTC | EVERTEC INC | 12,319 | $420K | 0.0% | $34.09 * | $29.61 | +3.6% | COM | 30040P103 |
| WAFD | WASHINGTON FED INC | 11,489 | $420K | 0.0% | $36.56 * | $27.51 | +8.5% | COM | 938824109 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,122 | $419K | 0.0% | $16.68 | $16.68 | — | COM | 67071L106 |
| USFD | US FOODS HLDG CORP | 9,956 | $417K | 0.0% | $41.88 * | $33.62 | +19.4% | COM | 912008109 |
| — | PIMCO CORPORATE & INCOME OPP | 21,855 | $415K | 0.0% | $18.99 | $18.38 | — | COM | 72201B101 |
| — | EQUITY COMWLTH | 12,630 | $415K | 0.0% | $32.86 | $29.20 | — | COM SH BEN INT | 294628102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,026 | $414K | 0.0% | $51.58 * | $26.95 | +70.5% | COM | 130788102 |
| PVH | PVH CORP | 3,935 | $413K | 0.0% | $104.96 * | $118.66 | -20.3% | COM | 693656100 |
| — | BLUCORA INC | 15,845 | $413K | 0.0% | $26.07 | $23.12 | — | COM | 095229100 |
| MATX | MATSON INC | 10,067 | $411K | 0.0% | $40.83 * | $30.85 | +12.2% | COM | 57686G105 |
| OKTA | OKTA INC | 3,552 | $410K | 0.0% | $115.43 | $92.73 | +24.2% | CL A | 679295105 |
| PDFS | PDF SOLUTIONS INC | 24,273 | $410K | 0.0% | $16.89 * | $17.70 | -13.3% | COM | 693282105 |
| OC | OWENS CORNING NEW | 6,290 | $409K | 0.0% | $65.02 | $56.58 | +13.1% | COM | 690742101 |
| MLKN | MILLER HERMAN INC | 9,810 | $408K | 0.0% | $41.59 * | $29.11 | +34.8% | COM | 600544100 |
| ATO | ATMOS ENERGY CORP | 3,633 | $406K | 0.0% | $111.75 * | $87.40 | +7.8% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 13,333 | $406K | 0.0% | $30.45 * | $35.50 | -11.6% | COM | 896945201 |
| H | HYATT HOTELS CORP | 4,520 | $405K | 0.0% | $89.60 * | $59.73 | +28.5% | COM CL A | 448579102 |
| MAN | MANPOWERGROUP INC | 4,165 | $405K | 0.0% | $97.24 * | $85.19 | +7.5% | COM | 56418H100 |
| — | EATON VANCE TX MNG BY WRT OP | 27,000 | $404K | 0.0% | $14.96 | $15.38 | — | COM | 27828Y108 |
| — | HERSHA HOSPITALITY TR | 27,759 | $404K | 0.0% | $14.55 | $18.74 | — | PR SHS BEN INT | 427825500 |
| — | JUNIPER NETWORKS INC | 16,304 | $402K | 0.0% | $24.66 | $26.76 | — | COM | 48203R104 |
| — | COVANTA HLDG CORP | 26,924 | $400K | 0.0% | $14.86 | $18.73 | — | COM | 22282E102 |
| — | MIMECAST LTD | 9,188 | $398K | 0.0% | $43.32 | $43.65 | — | ORD SHS | G14838109 |
| ITT | ITT INC | 5,368 | $397K | 0.0% | $73.96 * | $40.51 | +64.0% | COM | 45073V108 |
| — | HUDSON LTD | 25,648 | $393K | 0.0% | $15.32 | $13.94 | — | COM CL A | G46408103 |
| USPH | U S PHYSICAL THERAPY INC | 3,415 | $392K | 0.0% | $114.79 * | $89.11 | +39.7% | COM | 90337L108 |
| AL | AIR LEASE CORP | 8,213 | $390K | 0.0% | $47.49 * | $32.65 | +22.2% | CL A | 00912X302 |
| MSM | MSC INDL DIRECT INC | 4,978 | $390K | 0.0% | $78.34 * | $81.94 | -9.9% | CL A | 553530106 |
| — | UMPQUA HLDGS CORP | 21,968 | $389K | 0.0% | $17.71 | $16.75 | — | COM | 904214103 |
| — | R1 RCM INC | 29,906 | $388K | 0.0% | $12.97 | $12.97 | — | COM | 749397105 |
| XRX | XEROX HOLDINGS CORP | 10,483 | $387K | 0.0% | $36.92 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| ECPG | ENCORE CAP GROUP INC | 10,897 | $385K | 0.0% | $35.33 | $35.07 | -0.3% | COM | 292554102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,415 | $385K | 0.0% | $71.10 * | $48.13 | +32.0% | CL A | 099502106 |
| WOR | WORTHINGTON INDS INC | 9,060 | $383K | 0.0% | $42.27 * | $20.97 | +12.2% | COM | 981811102 |
| PII | POLARIS INC | 3,756 | $382K | 0.0% | $101.70 * | $108.00 | -10.2% | COM | 731068102 |
| — | CEDAR REALTY TRUST INC | 129,140 | $381K | 0.0% | $2.95 | $4.89 | — | COM NEW | 150602209 |
| NMRK | NEWMARK GROUP INC | 28,308 | $380K | 0.0% | $13.42 * | $9.12 | +19.5% | CL A | 65158N102 |
| RNG | RINGCENTRAL INC | 2,255 | $380K | 0.0% | $168.51 * | $89.93 | +83.3% | CL A | 76680R206 |
| AIZ | ASSURANT INC | 2,901 | $380K | 0.0% | $130.99 * | $69.41 | +66.1% | COM | 04621X108 |
| — | SANDY SPRING BANCORP INC | 10,003 | $379K | 0.0% | $37.89 | $23.63 | — | COM | 800363103 |
| — | APACHE CORP | 14,794 | $379K | 0.0% | $25.62 | $77.19 | — | COM | 037411105 |
| — | LIVENT CORP | 44,279 | $379K | 0.0% | $8.56 | $11.37 | — | COM | 53814L108 |
| OMF | ONEMAIN HLDGS INC | 8,961 | $378K | 0.0% | $42.18 * | $33.05 | +22.3% | COM | 68268W103 |
| — | TRISTATE CAP HLDGS INC | 14,473 | $378K | 0.0% | $26.12 | $22.49 | — | COM | 89678F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,921 | $377K | 0.0% | $129.07 * | $129.26 | -21.9% | COM | 803607100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,399 | $375K | 0.0% | $44.65 * | $47.29 | 0.0% | COM | 204166102 |
| IVZ | INVESCO LTD | 20,703 | $372K | 0.0% | $17.97 * | $20.37 | -36.5% | SHS | G491BT108 |
| — | SRC ENERGY INC | 89,995 | $372K | 0.0% | $4.13 | $6.16 | — | COM | 78470V108 |
| AGYS | AGILYSYS INC | 14,594 | $371K | 0.0% | $25.42 | $25.30 | 0.0% | COM | 00847J105 |
| — | ATLASSIAN CORP PLC | 3,070 | $370K | 0.0% | $120.52 | $102.86 | — | CL A | G06242104 |
| SSTK | SHUTTERSTOCK INC | 8,625 | $370K | 0.0% | $42.90 * | $42.18 | -4.9% | COM | 825690100 |
| NPO | ENPRO INDS INC | 5,551 | $370K | 0.0% | $66.65 | $65.50 | +1.5% | COM | 29355X107 |
| — | PINNACLE FINL PARTNERS INC | 5,758 | $368K | 0.0% | $63.91 | $59.28 | — | COM | 72346Q104 |
| — | EATON VANCE HIGH INCOME 2021 | 36,537 | $368K | 0.0% | $10.07 | $9.93 | — | COM SH BEN INT | 27829W101 |
| PRA | PROASSURANCE CORP | 10,191 | $368K | 0.0% | $36.11 * | $38.60 | -0.7% | COM | 74267C106 |
| — | SHAW COMMUNICATIONS INC | 18,059 | $367K | 0.0% | $20.32 | $19.54 | — | CL B CONV | 82028K200 |
| — | COVETRUS INC | 27,767 | $366K | 0.0% | $13.18 | $12.35 | — | COM | 22304C100 |
| ESE | ESCO TECHNOLOGIES INC | 3,967 | $366K | 0.0% | $92.26 * | $50.13 | +66.7% | COM | 296315104 |
| IPAR | INTER PARFUMS INC | 5,032 | $365K | 0.0% | $72.54 | $70.51 | +3.2% | COM | 458334109 |
| — | GS ACQUISITION HLDGS CORP | 30,914 | $365K | 0.0% | $11.81 | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| RELX | RELX PLC | 14,430 | $365K | 0.0% | $25.29 | $21.91 | — | SPONSORED ADR | 759530108 |
| AMH | AMERICAN HOMES 4 RENT | 13,880 | $364K | 0.0% | $26.22 | $20.10 | — | CL A | 02665T306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,687 | $364K | 0.0% | $41.90 * | $27.77 | +6.0% | COM CL A | 32055Y201 |
| GATX | GATX CORP | 4,373 | $362K | 0.0% | $82.78 * | $68.27 | +4.1% | COM | 361448103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,298 | $361K | 0.0% | $109.46 * | $34.39 | +73.7% | COM | 025932104 |
| HMC | HONDA MOTOR LTD | 12,699 | $359K | 0.0% | $28.27 | $30.30 | — | AMERN SHS | 438128308 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,519 | $358K | 0.0% | $37.61 * | $27.30 | +9.6% | COM | 04911A107 |
| — | NATIONAL INSTRS CORP | 8,426 | $357K | 0.0% | $42.37 | $30.57 | — | COM | 636518102 |
| — | GOLAR LNG PARTNERS LP | 40,175 | $356K | 0.0% | $8.86 | $17.39 | — | COM UNIT LPI | Y2745C102 |
| HTLD | HEARTLAND EXPRESS INC | 16,916 | $356K | 0.0% | $21.05 | $19.96 | +7.4% | COM | 422347104 |
| UBS | UBS GROUP AG | 28,194 | $355K | 0.0% | $12.59 * | $16.89 | -29.6% | SHS | H42097107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,313 | $355K | 0.0% | $107.15 * | $74.72 | +40.1% | COM | 64125C109 |
| CALM | CAL MAINE FOODS INC | 8,291 | $355K | 0.0% | $42.82 * | $30.24 | +7.0% | COM NEW | 128030202 |
| MOS | MOSAIC CO NEW | 16,265 | $353K | 0.0% | $21.70 * | $23.24 | -24.2% | COM | 61945C103 |
| MRTN | MARTEN TRANS LTD | 16,465 | $352K | 0.0% | $21.38 * | $11.05 | +12.6% | COM | 573075108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,806 | $351K | 0.0% | $29.73 * | $19.90 | +28.1% | COM | 962879102 |
| EDIT | EDITAS MEDICINE INC | 11,834 | $350K | 0.0% | $29.58 * | $22.69 | +10.1% | COM | 28106W103 |
| PTC | PTC INC | 4,664 | $349K | 0.0% | $74.83 * | $45.05 | +57.9% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,960 | $349K | 0.0% | $178.06 * | $135.19 | +12.7% | COM | 609839105 |
| STRA | STRATEGIC ED INC | 2,189 | $348K | 0.0% | $158.98 * | $106.05 | +10.0% | COM | 86272C103 |
| MRCY | MERCURY SYS INC | 5,020 | $347K | 0.0% | $69.12 * | $39.18 | +83.9% | COM | 589378108 |
| PRLB | PROTO LABS INC | 3,417 | $347K | 0.0% | $101.55 * | $98.06 | +1.1% | COM | 743713109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $347K | 0.0% | $9.77 | $9.92 | — | COM | 67075L102 |
| — | UBS AG JERSEY BRH | 17,728 | $345K | 0.0% | $19.46 | $25.35 | — | ALERIAN INFRST | 902641646 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,943 | $345K | 0.0% | $117.23 * | $84.22 | +2.6% | CL A | 65336K103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,581 | $344K | 0.0% | $35.90 * | $29.69 | +16.1% | CL A | 499049104 |
| — | STEELCASE INC | 16,800 | $344K | 0.0% | $20.48 | $14.52 | — | CL A | 858155203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,495 | $344K | 0.0% | $40.49 * | $28.66 | +30.1% | COM | 74112D101 |
| PNNT | PENNANTPARK INVT CORP | 52,704 | $343K | 0.0% | $6.51 * | $2.96 | -2.9% | COM | 708062104 |
| KOD | KODIAK SCIENCES INC | 4,769 | $343K | 0.0% | $71.92 * | $7.39 | +392.2% | COM | 50015M109 |
| TOL | TOLL BROTHERS INC | 8,647 | $342K | 0.0% | $39.55 | $36.19 | +10.4% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 1,316 | $342K | 0.0% | $259.88 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| CNO | CNO FINL GROUP INC | 18,934 | $342K | 0.0% | $18.06 * | $16.66 | -11.3% | COM | 12621E103 |
| THG | HANOVER INS GROUP INC | 2,480 | $338K | 0.0% | $136.29 * | $91.71 | +25.0% | COM | 410867105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,185 | $337K | 0.0% | $46.90 * | $35.68 | +25.6% | COM | 419870100 |
| — | SPIRIT RLTY CAP INC NEW | 6,839 | $337K | 0.0% | $49.28 | $43.66 | — | COM NEW | 84860W300 |
| MNRO | MONRO INC | 4,308 | $337K | 0.0% | $78.23 * | $76.85 | -1.9% | COM | 610236101 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $336K | 0.0% | $15.08 | $15.35 | — | COM | 09254Y109 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $336K | 0.0% | $10.67 | $9.49 | — | COM | 67062C107 |
| — | CREE INC | 7,285 | $336K | 0.0% | $46.12 | $53.17 | — | COM | 225447101 |
| PTEN | PATTERSON UTI ENERGY INC | 32,122 | $336K | 0.0% | $10.46 * | $10.67 | -15.2% | COM | 703481101 |
| — | CORNERSTONE ONDEMAND INC | 5,719 | $335K | 0.0% | $58.58 | $55.41 | — | COM | 21925Y103 |
| — | INDIA FD INC | 16,663 | $335K | 0.0% | $20.10 | $26.48 | — | COM | 454089103 |
| — | DRIL QUIP INC | 7,117 | $334K | 0.0% | $46.93 | $46.03 | — | COM | 262037104 |
| — | FIREEYE INC | 34,395 | $334K | 0.0% | $9.71 | $5.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AVID BIOSERVICES INC | 43,434 | $333K | 0.0% | $7.67 | $6.16 | — | COM | 05368M106 |
| COLD | AMERICOLD RLTY TR | 9,442 | $332K | 0.0% | $35.16 | $36.47 | — | COM | 03064D108 |
| — | LIBERTY ALL STAR EQUITY FD | 48,958 | $331K | 0.0% | $6.76 | $5.47 | — | SH BEN INT | 530158104 |
| FORR | FORRESTER RESH INC | 7,958 | $331K | 0.0% | $41.59 * | $44.08 | -15.4% | COM | 346563109 |
| — | CORESITE RLTY CORP | 2,951 | $331K | 0.0% | $112.17 | $68.80 | — | COM | 21870Q105 |
| FSLR | FIRST SOLAR INC | 5,903 | $330K | 0.0% | $55.90 | $35.68 | +53.9% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO N J | 7,072 | $330K | 0.0% | $46.66 * | $59.55 | -23.4% | COM | 636180101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,625 | $329K | 0.0% | $34.18 * | $32.30 | +11.4% | COM CL A | G68707101 |
| QAI | INDEXIQ ETF TR | 10,672 | $329K | 0.0% | $30.83 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| WSBC | WESBANCO INC | 8,700 | $329K | 0.0% | $37.82 | $36.57 | +2.1% | COM | 950810101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,410 | $329K | 0.0% | $34.96 | $37.44 | -8.0% | COM | 00737L103 |
| — | SANDERSON FARMS INC | 1,853 | $327K | 0.0% | $176.47 | $152.92 | — | COM | 800013104 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,710 | $327K | 0.0% | $16.59 | $15.96 | — | COM | 46131B100 |
| TG | TREDEGAR CORP | 14,642 | $327K | 0.0% | $22.33 * | $10.95 | +17.1% | COM | 894650100 |
| SVC | SERVICE PPTYS TR | 13,351 | $325K | 0.0% | $24.34 | $25.75 | — | COM SH BEN INT | 81761L102 |
| LAD | LITHIA MTRS INC | 2,215 | $325K | 0.0% | $146.73 * | $113.79 | +32.1% | CL A | 536797103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,707 | $325K | 0.0% | $120.06 * | $72.53 | +56.0% | COM | 759509102 |
| — | INDEPENDENT BK GROUP INC | 5,845 | $324K | 0.0% | $55.43 | $51.33 | — | COM | 45384B106 |
| — | CATALENT INC | 5,755 | $324K | 0.0% | $56.30 | $54.14 | — | COM | 148806102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,498 | $323K | 0.0% | $15.76 | $13.94 | — | COM | 006212104 |
| — | CIMAREX ENERGY CO | 6,140 | $323K | 0.0% | $52.61 | $97.07 | — | COM | 171798101 |
| ATR | APTARGROUP INC | 2,782 | $322K | 0.0% | $115.74 * | $65.32 | +60.8% | COM | 038336103 |
| — | IMMUNOMEDICS INC | 15,198 | $322K | 0.0% | $21.19 | $18.53 | — | COM | 452907108 |
| KKR | KKR & CO INC | 11,000 | $321K | 0.0% | $29.18 * | $21.08 | +27.0% | CL A | 48251W104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 14,704 | $321K | 0.0% | $21.83 | $19.38 | — | COM | 67074C103 |
| BC | BRUNSWICK CORP | 5,298 | $318K | 0.0% | $60.02 * | $51.41 | 0.0% | COM | 117043109 |
| TWLO | TWILIO INC | 3,247 | $318K | 0.0% | $97.94 * | $86.47 | +18.1% | CL A | 90138F102 |
| — | NATIONAL CINEMEDIA INC | 43,623 | $318K | 0.0% | $7.29 | $7.04 | — | COM | 635309107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $317K | 0.0% | $10.02 | $9.93 | — | COM | 67077N106 |
| WEN | WENDYS CO | 14,230 | $316K | 0.0% | $22.21 * | $9.44 | +124.5% | COM | 95058W100 |
| AORT | CRYOLIFE INC | 11,634 | $316K | 0.0% | $27.16 * | $27.21 | -9.7% | COM | 228903100 |
| KDP | KEURIG DR PEPPER INC | 10,925 | $316K | 0.0% | $28.92 * | $19.65 | +25.6% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 840 | $315K | 0.0% | $375.00 * | $290.07 | +16.0% | COM | 303250104 |
| — | K12 INC | 15,473 | $315K | 0.0% | $20.36 | $23.86 | — | COM | 48273U102 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,649 | $314K | 0.0% | $14.50 | $15.75 | — | CL A | 609720107 |
| — | CODORUS VY BANCORP INC | 13,645 | $314K | 0.0% | $23.01 | $24.09 | — | COM | 192025104 |
| SIGI | SELECTIVE INS GROUP INC | 4,794 | $312K | 0.0% | $65.08 * | $42.97 | +46.0% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 6,009 | $311K | 0.0% | $51.76 * | $46.85 | 0.0% | COM | G3198U102 |
| SMTC | SEMTECH CORP | 5,874 | $310K | 0.0% | $52.77 * | $50.09 | 0.0% | COM | 816850101 |
| LASR | NLIGHT INC | 15,273 | $309K | 0.0% | $20.23 * | $16.04 | +7.4% | COM | 65487K100 |
| TXNM | PNM RES INC | 6,097 | $309K | 0.0% | $50.68 | $50.39 | -0.4% | COM | 69349H107 |
| AGCO | AGCO CORP | 3,964 | $306K | 0.0% | $77.19 * | $53.51 | +19.2% | COM | 001084102 |
| MAC | MACERICH CO | 11,336 | $305K | 0.0% | $26.91 | $30.14 | — | COM | 554382101 |
| DOMO | DOMO INC | 14,030 | $305K | 0.0% | $21.74 * | $18.47 | 0.0% | COM CL B | 257554105 |
| MTDR | MATADOR RES CO | 17,003 | $305K | 0.0% | $17.94 * | $16.06 | -6.9% | COM | 576485205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $304K | 0.0% | $27.64 * | $15.06 | +51.0% | COM | 462260100 |
| — | BRIGHAM MINERALS INC | 14,180 | $304K | 0.0% | $21.44 | $21.44 | — | CL A COM | 10918L103 |
| — | ECHO GLOBAL LOGISTICS INC | 14,707 | $304K | 0.0% | $20.67 | $22.02 | — | COM | 27875T101 |
| HIW | HIGHWOODS PPTYS INC | 6,229 | $304K | 0.0% | $48.80 | $45.57 | — | COM | 431284108 |
| ICFI | ICF INTL INC | 3,301 | $303K | 0.0% | $91.79 * | $81.65 | +5.4% | COM | 44925C103 |
| — | BGC PARTNERS INC | 51,026 | $303K | 0.0% | $5.94 | $7.26 | — | CL A | 05541T101 |
| — | ALLETE INC | 3,717 | $302K | 0.0% | $81.25 | $82.92 | — | COM NEW | 018522300 |
| THR | THERMON GROUP HLDGS INC | 11,300 | $302K | 0.0% | $26.73 * | $23.80 | +5.9% | COM | 88362T103 |
| — | U S CONCRETE INC | 7,229 | $301K | 0.0% | $41.64 | $50.22 | — | COM NEW | 90333L201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,045 | $301K | 0.0% | $59.66 * | $39.69 | +27.9% | SHS | G0692U109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,899 | $301K | 0.0% | $33.82 * | $28.72 | -6.0% | COM | 978097103 |
| ADC | AGREE REALTY CORP | 4,284 | $301K | 0.0% | $70.26 | $68.96 | — | COM | 008492100 |
| RPD | RAPID7 INC | 5,383 | $301K | 0.0% | $55.92 * | $52.03 | 0.0% | COM | 753422104 |
| CATY | CATHAY GEN BANCORP | 7,880 | $300K | 0.0% | $38.07 * | $28.42 | +4.2% | COM | 149150104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,454 | $300K | 0.0% | $206.33 * | $128.29 | +40.2% | COM | 91347P105 |
| OPTU | ALTICE USA INC | 10,908 | $298K | 0.0% | $27.32 | $27.63 | 0.0% | CL A | 02156K103 |
| — | MANTECH INTL CORP | 3,716 | $297K | 0.0% | $79.92 | $66.31 | — | CL A | 564563104 |
| — | AVANTOR INC | 4,713 | $297K | 0.0% | $63.02 | $63.02 | — | 6.25 PFD CNV SR | 05352A209 |
| STNE | STONECO LTD | 7,438 | $297K | 0.0% | $39.93 | $35.35 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,205 | $296K | 0.0% | $56.87 * | $39.51 | +13.2% | COM | 957638109 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,000 | $296K | 0.0% | $10.96 * | $8.39 | +36.9% | COM | 892918103 |
| — | VOCERA COMMUNICATIONS INC | 14,273 | $296K | 0.0% | $20.74 | $23.37 | — | COM | 92857F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,499 | $294K | 0.0% | $196.13 * | $105.55 | +79.5% | COM | G7496G103 |
| — | ROYCE VALUE TR INC | 19,816 | $293K | 0.0% | $14.79 | $12.35 | — | COM | 780910105 |
| — | HEALTHCARE TR AMER INC | 9,681 | $292K | 0.0% | $30.16 | $27.52 | — | CL A NEW | 42225P501 |
| IDA | IDACORP INC | 2,728 | $292K | 0.0% | $107.04 | $106.87 | 0.0% | COM | 451107106 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $292K | 0.0% | $13.61 | $10.82 | — | COM SH BEN INT | 128125101 |
| NRG | NRG ENERGY INC | 7,273 | $289K | 0.0% | $39.74 * | $15.63 | +110.9% | COM NEW | 629377508 |
| AAPL | APPLE INC | 40 | $289K | 0.0% | $7225.00 * | $21.20 | +192.6% | Call | 037833100 |
| AXGN | AXOGEN INC | 16,123 | $288K | 0.0% | $17.86 * | $17.43 | -15.2% | COM | 05463X106 |
| WLK | WESTLAKE CHEM CORP | 4,098 | $288K | 0.0% | $70.28 * | $64.35 | -5.6% | COM | 960413102 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,354 | $287K | 0.0% | $17.55 | $18.19 | — | COM | 06760L100 |
| DK | DELEK US HLDGS INC NEW | 8,518 | $286K | 0.0% | $33.58 * | $29.17 | +0.1% | COM | 24665A103 |
| CCJ | CAMECO CORP | 32,162 | $286K | 0.0% | $8.89 | $11.09 | -18.5% | COM | 13321L108 |
| — | NORDSTROM INC | 6,996 | $286K | 0.0% | $40.88 | $52.44 | — | COM | 655664100 |
| — | HOWARD HUGHES CORP | 2,254 | $285K | 0.0% | $126.44 | $131.43 | — | COM | 44267D107 |
| WT | WISDOMTREE INVTS INC | 58,666 | $284K | 0.0% | $4.84 * | $6.42 | -22.7% | COM | 97717P104 |
| EME | EMCOR GROUP INC | 3,292 | $284K | 0.0% | $86.27 | $68.14 | +26.3% | COM | 29084Q100 |
| NVCR | NOVOCURE LTD | 3,345 | $282K | 0.0% | $84.30 * | $48.13 | +67.7% | ORD SHS | G6674U108 |
| POR | PORTLAND GEN ELEC CO | 5,035 | $281K | 0.0% | $55.81 * | $37.91 | +14.5% | COM NEW | 736508847 |
| ARI | APOLLO COML REAL EST FIN INC | 15,281 | $280K | 0.0% | $18.32 | $17.05 | — | COM | 03762U105 |
| WBS | WEBSTER FINL CORP CONN | 5,213 | $279K | 0.0% | $53.52 * | $48.10 | 0.0% | COM | 947890109 |
| — | URSTADT BIDDLE PPTYS INC | 11,195 | $279K | 0.0% | $24.92 | $23.85 | — | CL A | 917286205 |
| FLR | FLUOR CORP NEW | 14,709 | $277K | 0.0% | $18.83 * | $45.88 | -60.9% | COM | 343412102 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,450 | $277K | 0.0% | $24.19 | $24.19 | — | COM SHS BEN IN | 09257P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,420 | $277K | 0.0% | $29.41 * | $32.47 | -16.3% | COM | 28414H103 |
| VMI | VALMONT INDS INC | 1,845 | $276K | 0.0% | $149.59 * | $139.44 | +1.3% | COM | 920253101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,429 | $276K | 0.0% | $62.32 | $62.32 | — | COM | 24344T101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,334 | $276K | 0.0% | $37.63 | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,623 | $275K | 0.0% | $36.08 | $29.54 | — | SHS | 33734H106 |
| — | ROYCE MICRO-CAP TR INC | 32,240 | $275K | 0.0% | $8.53 | $7.89 | — | COM | 780915104 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,424 | $275K | 0.0% | $29.18 | $28.14 | — | SH BEN INT | 939653101 |
| — | CRH PLC | 6,772 | $274K | 0.0% | $40.46 | $31.43 | — | ADR | 12626K203 |
| ROL | ROLLINS INC | 8,290 | $274K | 0.0% | $33.05 * | $20.98 | +4.9% | COM | 775711104 |
| — | GARDNER DENVER HLDGS INC | 7,476 | $274K | 0.0% | $36.65 | $36.65 | — | COM | 36555P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,704 | $274K | 0.0% | $14.65 * | $14.91 | -6.7% | COM | 45826J105 |
| ERIC | ERICSSON | 31,050 | $273K | 0.0% | $8.79 | $10.70 | — | ADR B SEK 10 | 294821608 |
| NOMD | NOMAD FOODS LTD | 12,220 | $273K | 0.0% | $22.34 * | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| — | ABIOMED INC | 1,599 | $273K | 0.0% | $170.73 | $244.53 | — | COM | 003654100 |
| — | HD SUPPLY HLDGS INC | 6,744 | $271K | 0.0% | $40.18 | $40.18 | — | COM | 40416M105 |
| CNQ | CANADIAN NAT RES LTD | 8,361 | $270K | 0.0% | $32.29 * | $11.03 | -10.5% | COM | 136385101 |
| FIVE | FIVE BELOW INC | 2,097 | $268K | 0.0% | $127.80 | $121.17 | +3.4% | COM | 33829M101 |
| STAG | STAG INDL INC | 8,470 | $268K | 0.0% | $31.64 | $29.55 | — | COM | 85254J102 |
| — | FOUNDATION BLDG MATLS INC | 13,770 | $267K | 0.0% | $19.39 | $19.39 | — | COM | 350392106 |
| TTEK | TETRA TECH INC NEW | 3,090 | $266K | 0.0% | $86.08 * | $6.54 | +164.8% | COM | 88162G103 |
| — | MRC GLOBAL INC | 19,457 | $265K | 0.0% | $13.62 | $15.40 | — | COM | 55345K103 |
| RL | RALPH LAUREN CORP | 2,265 | $265K | 0.0% | $117.00 * | $93.76 | 0.0% | CL A | 751212101 |
| ING | ING GROEP N V | 22,010 | $265K | 0.0% | $12.04 | $10.87 | — | SPONSORED ADR | 456837103 |
| — | QUIDEL CORP | 3,524 | $264K | 0.0% | $74.91 | $65.03 | — | COM | 74838J101 |
| OTEX | OPEN TEXT CORP | 5,958 | $263K | 0.0% | $44.14 * | $32.06 | +11.8% | COM | 683715106 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $263K | 0.0% | $13.19 | $13.52 | — | COM | 46132K109 |
| SFL | SFL CORPORATION LTD | 18,000 | $262K | 0.0% | $14.56 | $14.46 | 0.0% | SHS | G7738W106 |
| — | EATON VANCE CORP | 5,611 | $262K | 0.0% | $46.69 | $37.55 | — | COM NON VTG | 278265103 |
| — | CAESARS ENTMT CORP | 19,110 | $260K | 0.0% | $13.61 | $9.26 | — | COM | 127686103 |
| BRKR | BRUKER CORP | 5,085 | $260K | 0.0% | $51.13 * | $21.23 | +119.8% | COM | 116794108 |
| — | WPX ENERGY INC | 18,920 | $260K | 0.0% | $13.74 | $15.29 | — | COM | 98212B103 |
| EGP | EASTGROUP PPTY INC | 1,950 | $259K | 0.0% | $132.82 | $112.90 | — | COM | 277276101 |
| HRTX | HERON THERAPEUTICS INC | 10,997 | $258K | 0.0% | $23.46 * | $18.41 | +20.2% | COM | 427746102 |
| — | PROOFPOINT INC | 2,238 | $257K | 0.0% | $114.83 | $121.18 | — | COM | 743424103 |
| FLEX | FLEX LTD | 20,468 | $257K | 0.0% | $12.56 * | $10.19 | -15.4% | ORD | Y2573F102 |
| — | PLAYA HOTELS & RESORTS NV | 30,625 | $257K | 0.0% | $8.39 | $7.64 | — | SHS | N70544106 |
| BOH | BANK HAWAII CORP | 2,700 | $257K | 0.0% | $95.19 * | $45.05 | +52.7% | COM | 062540109 |
| PRGO | PERRIGO CO PLC | 4,940 | $256K | 0.0% | $51.82 | $46.92 | +11.4% | SHS | G97822103 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $256K | 0.0% | $15.06 | $16.53 | — | COM | 09254F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $255K | 0.0% | $9.11 | $10.38 | — | COM | 09253R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,680 | $253K | 0.0% | $150.60 | $134.66 | +11.4% | COM | 109194100 |
| — | QURATE RETAIL INC | 30,039 | $253K | 0.0% | $8.42 | $20.57 | — | COM SER A | 74915M100 |
| — | COUPA SOFTWARE INC | 1,722 | $252K | 0.0% | $146.34 | $146.34 | — | COM | 22266L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,974 | $251K | 0.0% | $84.40 * | $160.45 | -49.2% | COM | 008252108 |
| RYN | RAYONIER INC | 7,633 | $251K | 0.0% | $32.88 | $29.09 | — | COM | 754907103 |
| — | CERIDIAN HCM HLDG INC | 3,677 | $250K | 0.0% | $67.99 * | $55.24 | 0.0% | COM | 15677J108 |
| FLS | FLOWSERVE CORP | 5,029 | $250K | 0.0% | $49.71 * | $41.81 | 0.0% | COM | 34354P105 |
| GSHD | GOOSEHEAD INS INC | 5,889 | $250K | 0.0% | $42.45 * | $44.26 | 0.0% | COM CL A | 38267D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,597 | $249K | 0.0% | $69.22 * | $9.48 | +44.4% | COM | 302081104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,979 | $249K | 0.0% | $50.01 * | $36.52 | 0.0% | COM | 29272W109 |
| CWH | CAMPING WORLD HLDGS INC | 16,921 | $249K | 0.0% | $14.72 * | $16.94 | -52.0% | CL A | 13462K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,520 | $246K | 0.0% | $25.84 * | $37.48 | -36.2% | COM | 405217100 |
| — | PLURALSIGHT INC | 14,210 | $245K | 0.0% | $17.24 | $17.24 | — | COM CL A | 72941B106 |
| KB | KB FINANCIAL GROUP INC | 5,929 | $245K | 0.0% | $41.32 | $41.32 | — | SPONSORED ADR | 48241A105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,000 | $245K | 0.0% | $35.00 * | $27.72 | 0.0% | COM | 10806X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,442 | $245K | 0.0% | $38.03 | $35.08 | — | SPN ADR RESTRD | 824596100 |
| OXM | OXFORD INDS INC | 3,241 | $245K | 0.0% | $75.59 * | $72.22 | 0.0% | COM | 691497309 |
| — | FOOT LOCKER INC | 6,229 | $244K | 0.0% | $39.17 | $55.40 | — | COM | 344849104 |
| — | CHIMERA INVT CORP | 11,857 | $243K | 0.0% | $20.49 | $15.38 | — | COM NEW | 16934Q208 |
| — | VERMILLION INC | 300,000 | $243K | 0.0% | $0.81 | $1.51 | — | COM NEW | 92407M206 |
| TXRH | TEXAS ROADHOUSE INC | 4,286 | $242K | 0.0% | $56.46 * | $44.24 | +12.6% | COM | 882681109 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,167 | $241K | 0.0% | $29.51 | $27.21 | — | SH BEN INT | 22002T108 |
| — | STAMPS COM INC | 2,862 | $240K | 0.0% | $83.86 | $74.51 | — | COM NEW | 852857200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,163 | $239K | 0.0% | $38.78 | $46.63 | — | COM | 81761R109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,569 | $238K | 0.0% | $8.96 | $8.69 | — | COM SH BEN INT | 00326L100 |
| BEN | FRANKLIN RES INC | 9,165 | $238K | 0.0% | $25.97 * | $27.11 | -26.1% | COM | 354613101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,697 | $237K | 0.0% | $27.25 * | $22.23 | 0.0% | COM | 501242101 |
| CTS | CTS CORP | 7,886 | $237K | 0.0% | $30.05 * | $28.90 | -2.5% | COM | 126501105 |
| NWSA | NEWS CORP NEW | 16,854 | $237K | 0.0% | $14.06 * | $13.98 | -9.5% | CL A | 65249B109 |
| FNB | FNB CORP PA | 18,577 | $236K | 0.0% | $12.70 * | $8.55 | +12.3% | COM | 302520101 |
| — | SEASPAN CORP | 16,607 | $236K | 0.0% | $14.21 | $10.63 | — | SHS | Y75638109 |
| FAF | FIRST AMERN FINL CORP | 4,042 | $236K | 0.0% | $58.39 * | $46.17 | +7.3% | COM | 31847R102 |
| SR | SPIRE INC | 2,816 | $235K | 0.0% | $83.45 | $82.51 | — | COM | 84857L101 |
| PUK | PRUDENTIAL PLC | 6,120 | $233K | 0.0% | $38.07 | $40.10 | — | ADR | 74435K204 |
| — | AERIE PHARMACEUTICALS INC | 9,629 | $233K | 0.0% | $24.20 | $24.20 | — | COM | 00771V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,257 | $233K | 0.0% | $22.72 * | $24.87 | -0.6% | COM | 05550J101 |
| — | NEXTCURE INC | 4,136 | $233K | 0.0% | $56.33 | $56.33 | — | COM | 65343E108 |
| — | LMP CAP & INCOME FD INC | 15,000 | $233K | 0.0% | $15.53 | $12.51 | — | COM | 50208A102 |
| GMAB | GENMAB A S | 10,435 | $233K | 0.0% | $22.33 | $22.33 | — | SPONSORED ADS | 372303206 |
| HLNE | HAMILTON LANE INC | 3,895 | $232K | 0.0% | $59.56 * | $50.22 | +15.0% | CL A | 407497106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,824 | $232K | 0.0% | $16.78 * | $15.50 | 0.0% | COM | P73684113 |
| — | TEMPLETON GLOBAL INCOME FD | 37,620 | $231K | 0.0% | $6.14 | $8.54 | — | COM | 880198106 |
| — | L BRANDS INC | 12,720 | $231K | 0.0% | $18.16 | $18.16 | — | COM | 501797104 |
| MSA | MSA SAFETY INC | 1,819 | $230K | 0.0% | $126.44 * | $120.34 | 0.0% | COM | 553498106 |
| MOG/A | MOOG INC | 2,690 | $230K | 0.0% | $85.50 * | $76.51 | +5.3% | CL A | 615394202 |
| KMT | KENNAMETAL INC | 6,210 | $229K | 0.0% | $36.88 * | $29.92 | -6.9% | COM | 489170100 |
| ABEV | AMBEV SA | 49,112 | $229K | 0.0% | $4.66 | $5.88 | — | SPONSORED ADR | 02319V103 |
| DY | DYCOM INDS INC | 4,854 | $229K | 0.0% | $47.18 * | $48.67 | 0.0% | COM | 267475101 |
| E | ENI S P A | 7,410 | $229K | 0.0% | $30.90 | $42.87 | — | SPONSORED ADR | 26874R108 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $229K | 0.0% | $8.01 | $7.94 | — | COM | 09662E109 |
| — | PRA HEALTH SCIENCES INC | 2,050 | $228K | 0.0% | $111.22 | $99.03 | — | COM | 69354M108 |
| — | PHILLIPS 66 PARTNERS LP | 3,698 | $228K | 0.0% | $61.65 | $56.71 | — | COM UNIT REP INT | 718549207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,574 | $227K | 0.0% | $88.19 | $87.99 | 0.0% | COM | 91307C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 769 | $226K | 0.0% | $293.89 * | $178.28 | +10.0% | CL A | 55825T103 |
| SABR | SABRE CORP | 10,107 | $226K | 0.0% | $22.36 | $21.44 | +3.4% | COM | 78573M104 |
| — | REVANCE THERAPEUTICS INC | 13,794 | $224K | 0.0% | $16.24 | $12.94 | — | COM | 761330109 |
| — | HAWAIIAN HOLDINGS INC | 7,613 | $223K | 0.0% | $29.29 | $29.29 | — | COM | 419879101 |
| — | MYLAN N V | 11,010 | $223K | 0.0% | $20.25 | $38.95 | — | SHS EURO | N59465109 |
| KTB | KONTOOR BRANDS INC | 5,302 | $223K | 0.0% | $42.06 * | $29.07 | +29.9% | COM | 50050N103 |
| SRLN | SSGA ACTIVE ETF TR | 4,791 | $223K | 0.0% | $46.55 | $46.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EVERI HLDGS INC | 16,610 | $223K | 0.0% | $13.43 | $13.43 | — | COM | 30034T103 |
| ARGX | ARGENX SE | 1,383 | $222K | 0.0% | $160.52 | $160.52 | — | SPONSORED ADR | 04016X101 |
| MUR | MURPHY OIL CORP | 8,228 | $221K | 0.0% | $26.86 * | $18.40 | 0.0% | COM | 626717102 |
| LCII | LCI INDS | 2,068 | $221K | 0.0% | $106.87 * | $82.13 | 0.0% | COM | 50189K103 |
| BLKB | BLACKBAUD INC | 2,769 | $221K | 0.0% | $79.81 * | $79.36 | +5.2% | COM | 09227Q100 |
| EB | EVENTBRITE INC | 10,890 | $220K | 0.0% | $20.20 * | $19.12 | 0.0% | COM CL A | 29975E109 |
| EQNR | EQUINOR ASA | 11,050 | $219K | 0.0% | $19.82 | $19.82 | — | SPONSORED ADR | 29446M102 |
| — | QAD INC | 4,293 | $219K | 0.0% | $51.01 | $46.09 | — | CL A | 74727D306 |
| MOH | MOLINA HEALTHCARE INC | 1,607 | $218K | 0.0% | $135.66 * | $135.55 | -7.1% | COM | 60855R100 |
| — | AMERICAN SOFTWARE INC | 14,647 | $218K | 0.0% | $14.88 | $12.44 | — | CL A | 029683109 |
| VYX | NCR CORP NEW | 6,220 | $218K | 0.0% | $35.05 * | $18.71 | +4.0% | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 1,497 | $217K | 0.0% | $144.96 * | $123.17 | +13.0% | COM | 44980X109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,217 | $217K | 0.0% | $41.59 | $39.68 | — | COM | 32054K103 |
| LPLA | LPL FINL HLDGS INC | 2,352 | $216K | 0.0% | $91.84 * | $85.83 | 0.0% | COM | 50212V100 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,935 | $215K | 0.0% | $36.23 | $36.23 | — | SHS | G46188101 |
| — | EATON VANCE TAX ADVT DIV INC | 8,400 | $214K | 0.0% | $25.48 | $24.52 | — | COM | 27828G107 |
| — | PARSLEY ENERGY INC | 11,308 | $214K | 0.0% | $18.92 | $16.89 | — | CL A | 701877102 |
| SGI | TEMPUR SEALY INTL INC | 2,456 | $214K | 0.0% | $87.13 * | $13.74 | +52.2% | COM | 88023U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,933 | $213K | 0.0% | $10.69 | $10.22 | — | SHS | G8766E109 |
| GHM | GRAHAM CORP | 9,649 | $212K | 0.0% | $21.97 * | $20.25 | 0.0% | COM | 384556106 |
| VST | VISTRA ENERGY CORP | 9,244 | $212K | 0.0% | $22.93 * | $21.59 | +3.9% | COM | 92840M102 |
| — | FLIR SYS INC | 4,038 | $211K | 0.0% | $52.25 | $54.07 | — | COM | 302445101 |
| CPS | COOPER STD HLDGS INC | 6,364 | $211K | 0.0% | $33.16 * | $57.04 | -43.2% | COM | 21676P103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,118 | $211K | 0.0% | $13.96 | $13.96 | — | COM | 486606106 |
| — | TECHTARGET INC | 8,069 | $211K | 0.0% | $26.15 | $26.15 | — | COM | 87874R100 |
| — | ORCHARD THERAPEUTICS PLC | 15,310 | $211K | 0.0% | $13.78 | $16.45 | — | ADS | 68570P101 |
| JEF | JEFFERIES FINL GROUP INC | 9,814 | $210K | 0.0% | $21.40 * | $15.60 | 0.0% | COM | 47233W109 |
| M | MACYS INC | 12,322 | $209K | 0.0% | $16.96 * | $47.75 | -67.2% | COM | 55616P104 |
| NJR | NEW JERSEY RES | 4,681 | $208K | 0.0% | $44.43 * | $37.08 | -7.3% | COM | 646025106 |
| WEX | WEX INC | 995 | $207K | 0.0% | $208.04 * | $176.61 | +13.5% | COM | 96208T104 |
| NTNX | NUTANIX INC | 6,633 | $207K | 0.0% | $31.21 * | $23.57 | +25.3% | CL A | 67059N108 |
| NHI | NATIONAL HEALTH INVS INC | 2,539 | $207K | 0.0% | $81.53 | $81.53 | — | COM | 63633D104 |
| — | VENATOR MATLS PLC | 53,786 | $206K | 0.0% | $3.83 | $4.52 | — | SHS | G9329Z100 |
| — | FBL FINL GROUP INC | 3,500 | $206K | 0.0% | $58.86 | $45.84 | — | CL A | 30239F106 |
| — | CHINA LIFE INS CO LTD | 14,856 | $205K | 0.0% | $13.80 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $204K | 0.0% | $8.90 | $8.69 | — | COM | 67077P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $204K | 0.0% | $68.00 | $82.26 | -16.3% | CL A | 98980L101 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,367 | $204K | 0.0% | $12.46 | $11.28 | — | COM | 27828N102 |
| CIVB | CIVISTA BANCSHARES INC | 8,500 | $204K | 0.0% | $24.00 * | $18.31 | 0.0% | COM NO PAR | 178867107 |
| RDN | RADIAN GROUP INC | 8,076 | $203K | 0.0% | $25.14 * | $16.57 | +24.4% | COM | 750236101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,916 | $203K | 0.0% | $51.84 | $51.84 | — | TCW OPPORTUNIS | 33740F805 |
| — | MADISON CVRED CALL & EQ STR | 30,473 | $202K | 0.0% | $6.63 | $7.94 | — | COM | 557437100 |
| PHI | PLDT INC | 10,110 | $202K | 0.0% | $19.98 | $34.63 | — | SPONSORED ADR | 69344D408 |
| — | ALBIREO PHARMA INC | 7,951 | $202K | 0.0% | $25.41 | $25.41 | — | COM | 01345P106 |
| KFY | KORN FERRY | 4,776 | $202K | 0.0% | $42.29 * | $35.06 | 0.0% | COM NEW | 500643200 |
| CW | CURTISS WRIGHT CORP | 1,443 | $202K | 0.0% | $139.99 * | $131.76 | 0.0% | COM | 231561101 |
| VKTX | VIKING THERAPEUTICS INC | 25,108 | $201K | 0.0% | $8.01 * | $8.18 | -10.9% | COM | 92686J106 |
| — | HUDSON PAC PPTYS INC | 5,378 | $201K | 0.0% | $37.37 | $37.37 | — | COM | 444097109 |
| — | SVMK INC | 11,143 | $199K | 0.0% | $17.86 | $17.86 | — | COM | 78489X103 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,034 | $194K | 0.0% | $16.12 | $16.24 | — | COM NEW | 64828T201 |
| KT | KT CORP | 16,505 | $191K | 0.0% | $11.57 | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | RESOLUTE FST PRODS INC | 44,625 | $188K | 0.0% | $4.21 | $7.89 | — | COM | 76117W109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,336 | $184K | 0.0% | $14.92 | $14.13 | — | SP ADR NON VTG | 71654V101 |
| CLAR | CLARUS CORP NEW | 13,516 | $183K | 0.0% | $13.54 * | $11.49 | -0.3% | COM | 18270P109 |
| LADR | LADDER CAP CORP | 10,037 | $181K | 0.0% | $18.03 | $18.03 | — | CL A | 505743104 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,299 | $180K | 0.0% | $11.04 | $12.17 | — | COM CL A | G5269C101 |
| BE | BLOOM ENERGY CORP | 23,904 | $179K | 0.0% | $7.49 * | $7.39 | -34.4% | COM CL A | 093712107 |
| TELFY | TELEFONICA S A | 25,733 | $179K | 0.0% | $6.96 | $10.74 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 18,633 | $177K | 0.0% | $9.50 | $11.10 | — | ADR | 06738E204 |
| — | ACCELERATE DIAGNOSTICS INC | 10,465 | $177K | 0.0% | $16.91 | $16.91 | — | COM | 00430H102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,049 | $172K | 0.0% | $15.57 | $27.19 | -42.5% | COM | 382550101 |
| ABR | ARBOR RLTY TR INC | 11,607 | $167K | 0.0% | $14.39 | $13.10 | — | COM | 038923108 |
| RIG | TRANSOCEAN LTD | 23,968 | $166K | 0.0% | $6.93 * | $14.19 | -63.7% | REG SHS | H8817H100 |
| — | DBV TECHNOLOGIES S A | 15,448 | $165K | 0.0% | $10.68 | $8.25 | — | SPONSORED ADR | 23306J101 |
| — | COLONY CAP INC NEW | 34,385 | $164K | 0.0% | $4.77 | $5.91 | — | CL A COM | 19626G108 |
| AROC | ARCHROCK INC | 16,166 | $162K | 0.0% | $10.02 * | $6.50 | 0.0% | COM | 03957W106 |
| VLY | VALLEY NATL BANCORP | 13,915 | $160K | 0.0% | $11.50 | $10.70 | +7.6% | COM | 919794107 |
| — | TCR2 THERAPEUTICS INC | 11,127 | $159K | 0.0% | $14.29 | $14.29 | — | COM | 87808K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,792 | $157K | 0.0% | $6.33 * | $5.77 | -17.6% | COM | 00972D105 |
| ADT | ADT INC | 19,622 | $156K | 0.0% | $7.95 * | $6.47 | 0.0% | COM | 00090Q103 |
| KINS | KINGSTONE COS INC | 20,001 | $155K | 0.0% | $7.75 * | $5.78 | +24.7% | COM | 496719105 |
| VISN | COMMSCOPE HLDG CO INC | 10,669 | $151K | 0.0% | $14.15 * | $12.97 | 0.0% | COM | 20337X109 |
| SLM | SLM CORP | 16,915 | $150K | 0.0% | $8.87 * | $11.25 | -22.8% | COM | 78442P106 |
| CVS | CVS HEALTH CORP | 169 | $149K | 0.0% | $881.66 * | $54.18 | +6.6% | Call | 126650100 |
| EQT | EQT CORP | 13,587 | $148K | 0.0% | $10.89 * | $32.13 | -71.6% | COM | 26884L109 |
| MAT | MATTEL INC | 10,884 | $147K | 0.0% | $13.51 * | $11.74 | +1.0% | COM | 577081102 |
| — | XERIS PHARMACEUTICALS INC | 20,543 | $145K | 0.0% | $7.06 | $9.50 | — | COM | 98422L107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 26,134 | $145K | 0.0% | $5.55 | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | VEON LTD | 55,668 | $141K | 0.0% | $2.53 | $2.63 | — | SPONSORED ADR | 91822M106 |
| COTY | COTY INC | 12,084 | $137K | 0.0% | $11.34 | $13.61 | -17.7% | COM CL A | 222070203 |
| — | SPRINT CORPORATION | 26,154 | $136K | 0.0% | $5.20 | $6.01 | — | COM | 85207U105 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,816 | $136K | 0.0% | $9.18 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,368 | $135K | 0.0% | $13.02 * | $11.12 | 0.0% | COM | 031652100 |
| — | ZYNGA INC | 21,853 | $134K | 0.0% | $6.13 | $5.23 | — | CL A | 98986T108 |
| — | XCEL BRANDS INC | 88,125 | $132K | 0.0% | $1.50 | $6.32 | — | COM NEW | 98400M101 |
| T | AT&T INC | 451 | $130K | 0.0% | $288.25 * | $13.10 | +44.0% | Call | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,700 | $127K | 0.0% | $5.59 | $6.83 | — | SPONSORED ADR | 05946K101 |
| CRM | SALESFORCE COM INC | 14 | $122K | 0.0% | $8714.29 * | $86.10 | +79.9% | Call | 79466L302 |
| KGC | KINROSS GOLD CORP | 24,733 | $117K | 0.0% | $4.73 * | $3.92 | +15.1% | COM | 496902404 |
| PCG | PG&E CORP | 10,682 | $116K | 0.0% | $10.86 * | $18.43 | -54.1% | COM | 69331C108 |
| — | U S SILICA HLDGS INC | 18,521 | $113K | 0.0% | $6.10 | $10.62 | — | COM | 90346E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,530 | $112K | 0.0% | $9.71 * | $8.65 | 0.0% | COM | 42330P107 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $108K | 0.0% | $5400.00 * | $323.63 | +3.4% | Call | 75886F107 |
| ASUR | ASURE SOFTWARE INC | 12,943 | $106K | 0.0% | $8.19 | $5.94 | +40.4% | COM | 04649U102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,182 | $102K | 0.0% | $7.74 | $12.87 | — | COM | 67074U103 |
| — | WESTERN ASSET HIGH INCM FD I | 15,015 | $101K | 0.0% | $6.73 | $7.09 | — | COM | 95766J102 |
| — | CHANNELADVISOR CORP | 11,178 | $101K | 0.0% | $9.04 | $11.99 | — | COM | 159179100 |
| SND | SMART SAND INC | 40,113 | $101K | 0.0% | $2.52 | $3.61 | -31.5% | COM | 83191H107 |
| HMY | HARMONY GOLD MNG LTD | 27,436 | $100K | 0.0% | $3.64 | $2.18 | — | SPONSORED ADR | 413216300 |
| — | ENCANA CORP | 20,149 | $95,000 | 0.0% | $4.71 | $8.72 | — | COM | 292505104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $91,000 | 0.0% | $5.42 | $7.32 | — | COM | 003011103 |
| NOK | NOKIA CORP | 24,353 | $90,000 | 0.0% | $3.70 | $5.74 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 23,360 | $88,000 | 0.0% | $3.77 | $7.79 | — | SPON ADR NEW | 151290889 |
| AM | ANTERO MIDSTREAM CORP | 11,553 | $87,000 | 0.0% | $7.53 * | $3.30 | 0.0% | COM | 03676B102 |
| EPM | EVOLUTION PETROLEUM CORP | 15,842 | $87,000 | 0.0% | $5.49 * | $4.33 | -18.0% | COM | 30049A107 |
| — | CALLON PETE CO DEL | 17,529 | $85,000 | 0.0% | $4.85 | $6.85 | — | COM | 13123X102 |
| SXC | SUNCOKE ENERGY INC | 12,410 | $77,000 | 0.0% | $6.20 * | $6.99 | -20.6% | COM | 86722A103 |
| — | IMMUNOGEN INC | 15,169 | $77,000 | 0.0% | $5.08 | $2.77 | — | COM | 45253H101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,626 | $71,000 | 0.0% | $4.27 * | $14.49 | -72.3% | COM | 53635D202 |
| AR | ANTERO RES CORP | 24,720 | $71,000 | 0.0% | $2.87 * | $4.99 | -48.9% | COM | 03674X106 |
| KOS | KOSMOS ENERGY LTD | 11,615 | $66,000 | 0.0% | $5.68 * | $5.90 | 0.0% | COM | 500688106 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $62,000 | 0.0% | $0.97 * | $1.41 | -52.3% | COM | 444144109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,493 | $62,000 | 0.0% | $5.91 | $6.43 | — | COM BENE INTER | 092524107 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $57,000 | 0.0% | $4.28 | $4.76 | — | COM NEW | 10501E201 |
| PG | PROCTER & GAMBLE CO | 16 | $55,000 | 0.0% | $3437.50 * | $59.13 | +78.0% | Call | 742718109 |
| — | AURORA CANNABIS INC | 24,400 | $53,000 | 0.0% | $2.17 | $4.73 | — | COM | 05156X108 |
| RRC | RANGE RES CORP | 10,785 | $52,000 | 0.0% | $4.82 * | $6.76 | -40.3% | COM | 75281A109 |
| GOOG | ALPHABET INC | 3 | $51,000 | 0.0% | $17000.00 * | $48.43 | +32.3% | Call | 02079K107 |
| MRK | MERCK & CO INC | 62 | $50,000 | 0.0% | $806.45 * | $38.74 | +74.4% | Call | 58933Y105 |
| AMGN | AMGEN INC | 20 | $50,000 | 0.0% | $2500.00 * | $100.11 | +82.5% | Call | 031162100 |
| HD | HOME DEPOT INC | 19 | $48,000 | 0.0% | $2526.32 * | $64.59 | +201.9% | Call | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $46,000 | 0.0% | $2875.00 * | $69.18 | +42.9% | Call | 43300A203 |
| — | AEGON N V | 10,087 | $46,000 | 0.0% | $4.56 | $5.91 | — | NY REGISTRY SHS | 007924103 |
| TGT | TARGET CORP | 19 | $46,000 | 0.0% | $2421.05 * | $52.71 | +89.4% | Call | 87612E106 |
| — | RAND CAP CORP | 15,263 | $41,000 | 0.0% | $2.69 | $2.49 | — | COM | 752185108 |
| INTC | INTEL CORP | 32 | $41,000 | 0.0% | $1281.25 * | $23.79 | +107.1% | Call | 458140100 |
| AMZN | AMAZON COM INC | 2 | $38,000 | 0.0% | $19000.00 * | $32.09 | +175.8% | Call | 023135106 |
| IAG | IAMGOLD CORP | 10,102 | $38,000 | 0.0% | $3.76 * | $3.54 | 0.0% | COM | 450913108 |
| — | NCS MULTISTAGE HLDGS INC | 17,034 | $36,000 | 0.0% | $2.11 | $5.10 | — | COM | 628877102 |
| — | CHESAPEAKE ENERGY CORP | 42,259 | $34,000 | 0.0% | $0.80 | $3.64 | — | COM | 165167107 |
| QQQ | INVESCO QQQ TR | 5 | $30,000 | 0.0% | $6000.00 | $171.65 | — | Call | 46090E103 |
| HON | HONEYWELL INTL INC | 15 | $30,000 | 0.0% | $2000.00 * | $66.90 | +115.1% | Call | 438516106 |
| — | ENDOLOGIX INC | 14,068 | $22,000 | 0.0% | $1.56 | $7.25 | — | COM NEW | 29266S304 |
| — | RAYTHEON CO | 8 | $20,000 | 0.0% | $2500.00 | $115.27 | — | Call | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 41 | $20,000 | 0.0% | $487.80 * | $36.22 | +24.8% | Call | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $18,000 | 0.0% | $2250.00 * | $102.70 | +130.4% | Call | 91324P102 |
| CVX | CHEVRON CORP NEW | 64 | $18,000 | 0.0% | $281.25 * | $74.65 | +20.1% | Call | 166764100 |
| QCOM | QUALCOMM INC | 14 | $17,000 | 0.0% | $1214.29 * | $50.46 | +44.4% | Call | 747525103 |
| — | PRICELINE GRP INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MDT | MEDTRONIC PLC | 24 | $16,000 | 0.0% | $666.67 * | $68.78 | +34.6% | Call | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $16,000 | 0.0% | $340.43 * | $111.89 | -10.7% | Put | 459200101 |
| — | SUNPOWER CORP | 17,000 | $14,000 | 0.0% | $0.82 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | REMARK HLDGS INC | 25,000 | $13,000 | 0.0% | $0.52 | $9.72 | — | COM | 75955K102 |
| — | CTRIP COM INTL LTD | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | WEIBO CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| OEF | ISHARES TR | 49 | $10,000 | 0.0% | $204.08 | $112.80 | — | Call | 464287101 |
| MSFT | MICROSOFT CORP | 12 | $10,000 | 0.0% | $833.33 * | $40.79 | +241.4% | Call | 594918104 |
| META | FACEBOOK INC | 10 | $9,000 | 0.0% | $900.00 * | $98.05 | +96.2% | Call | 30303M102 |
| AVGO | BROADCOM INC | 8 | $9,000 | 0.0% | $1125.00 * | $22.40 | +15.6% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 1 | $8,000 | 0.0% | $8000.00 * | $32.09 | +175.8% | Put | 023135106 |
| CPB | CAMPBELL SOUP CO | 20 | $7,000 | 0.0% | $350.00 * | $36.52 | +6.2% | Call | 134429109 |
| MU | MICRON TECHNOLOGY INC | 10 | $7,000 | 0.0% | $700.00 * | $25.78 | +80.7% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $7,000 | 0.0% | $2333.33 * | $147.95 | +26.7% | Call | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 20 | $6,000 | 0.0% | $300.00 | $41.98 | — | Call | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 5 | $6,000 | 0.0% | $1200.00 * | $42.59 | +155.2% | Call | 46625H100 |
| CE | CELANESE CORP DEL | 6 | $6,000 | 0.0% | $1000.00 * | $71.73 | +53.1% | Call | 150870103 |
| BA | BOEING CO | 1 | $6,000 | 0.0% | $6000.00 * | $197.87 | +77.4% | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 12 | $6,000 | 0.0% | $500.00 | $203.52 | — | Call | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6 | $6,000 | 0.0% | $1000.00 * | $104.43 | +70.9% | Call | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 10 | $5,000 | 0.0% | $500.00 | $105.28 | — | Call | 913017109 |
| MS | MORGAN STANLEY | 30 | $5,000 | 0.0% | $166.67 * | $35.78 | +9.2% | Call | 617446448 |
| XOM | EXXON MOBIL CORP | 78 | $5,000 | 0.0% | $64.10 * | $59.78 | -12.9% | Call | 30231G102 |
| ABBV | ABBVIE INC | 24 | $5,000 | 0.0% | $208.33 * | $36.06 | +79.2% | Call | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2 | $5,000 | 0.0% | $2500.00 * | $75.38 | +46.1% | Call | 025816109 |
| CI | CIGNA CORP NEW | 5 | $4,000 | 0.0% | $800.00 * | $190.11 | -11.8% | Call | 125523100 |
| KO | COCA COLA CO | 1,900 | $4,000 | 0.0% | $2.11 * | $28.79 | +54.6% | Put | 191216100 |
| BX | BLACKSTONE GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $39.22 | +7.3% | Call | 09260D107 |
| INTU | INTUIT | 6 | $3,000 | 0.0% | $500.00 * | $103.87 | +142.1% | Call | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $22.34 | +27.5% | Call | 174610105 |
| CAT | CATERPILLAR INC DEL | 1 | $3,000 | 0.0% | $3000.00 * | $77.83 | +58.0% | Call | 149123101 |
| GIS | GENERAL MLS INC | 9 | $3,000 | 0.0% | $333.33 * | $34.60 | +23.7% | Call | 370334104 |
| BAC | BANK AMER CORP | 20 | $3,000 | 0.0% | $150.00 * | $14.94 | +85.9% | Call | 060505104 |
| — | WESTROCK CO | 3 | $3,000 | 0.0% | $1000.00 | $43.59 | — | Call | 96145D105 |
| WY | WEYERHAEUSER CO | 6 | $2,000 | 0.0% | $333.33 * | $19.35 | +19.4% | Call | 962166104 |
| DIS | DISNEY WALT CO | 10 | $2,000 | 0.0% | $200.00 * | $83.87 | +61.8% | Call | 254687106 |
| PSX | PHILLIPS 66 | 10 | $2,000 | 0.0% | $200.00 * | $54.74 | +59.6% | Call | 718546104 |
| PFE | PFIZER INC | 51 | $2,000 | 0.0% | $39.22 * | $17.93 | +48.9% | Call | 717081103 |
| WFC | WELLS FARGO CO NEW | 3 | $2,000 | 0.0% | $666.67 * | $35.95 | +24.4% | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 29 | $2,000 | 0.0% | $68.97 * | $43.43 | +24.6% | Call | 247361702 |
| DOW | DOW INC | 3 | $2,000 | 0.0% | $666.67 * | $36.16 | +1.5% | Call | 260557103 |
| KKR | KKR & CO INC | 40 | $2,000 | 0.0% | $50.00 * | $21.08 | +27.0% | Call | 48251W104 |
| PEP | PEPSICO INC | 1 | $2,000 | 0.0% | $2000.00 * | $66.40 | +69.8% | Call | 713448108 |
| — | TOTAL S A | 20 | $2,000 | 0.0% | $100.00 | $58.19 | — | Call | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 1 | $1,000 | 0.0% | $1000.00 * | $27.24 | -10.0% | Call | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $102.66 | +1.3% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $26.35 | +43.7% | Call | 20030N101 |
| SPGI | S&P GLOBAL INC | 30 | $1,000 | 0.0% | $33.33 * | $98.97 | +149.4% | Put | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $88.29 | +48.7% | Call | 98956P102 |
| MET | METLIFE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.85 | +27.5% | Call | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,000 | 0.0% | $200.00 * | $69.66 | +61.9% | Call | V7780T103 |
| KO | COCA COLA CO | 10 | $1,000 | 0.0% | $100.00 * | $28.79 | +54.6% | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $142.67 | -4.6% | Call | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 10 | $1,000 | 0.0% | $100.00 * | $61.42 | -41.4% | Call | 674599105 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.82 | +19.9% | Call | 526057104 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $33.88 | +1.5% | Call | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2 | $0 | 0.0% | $0.00 | $75.38 | +46.1% | Put | 025816109 |
| MCD | MCDONALDS CORP | 5 | $0 | 0.0% | $0.00 | $96.00 | +79.1% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $55.99 | -8.4% | Call | 375558103 |
| GD | GENERAL DYNAMICS CORP | 19 | $0 | 0.0% | $0.00 | $92.55 | +68.4% | Call | 369550108 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $41.02 | +17.5% | Call | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $0 | 0.0% | $0.00 | $29.48 | +45.2% | Call | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3 | $0 | 0.0% | $0.00 | $140.14 | +131.8% | Call | 539830109 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $0.00 | $63.38 | +6.3% | Call | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 12 | $0 | 0.0% | $0.00 | $203.52 | — | Put | 78462F103 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $0.00 | $57.52 | +63.8% | Put | 020002101 |
| BP | BP PLC | 10 | $0 | 0.0% | $0.00 | $38.51 | — | Call | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $0 | 0.0% | $0.00 | $111.89 | -10.7% | Call | 459200101 |
| HAL | HALLIBURTON CO | 20 | $0 | 0.0% | $0.00 | $37.25 | -49.6% | Call | 406216101 |
| OEF | ISHARES TR | 48 | $0 | 0.0% | $0.00 | $112.80 | — | Put | 464287101 |