Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $85.73B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,540,871 | $2.135B | 2.5% | $157.70 * | $41.40 | +236.3% | Common | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,721,002 | $1.634B | 1.9% | $139.39 * | $39.44 | +175.5% | Common | 46625H100 |
| AAPL | APPLE INC | 5,296,199 | $1.555B | 1.8% | $293.65 * | $21.29 | +191.3% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 9,650,000 | $938M | 1.1% | $97.25 | $14.71 | — | Bond | 90184LAD4 |
| GOOG | ALPHABET INC-CL C | 654,328 | $875M | 1.0% | $1337.02 * | $36.12 | +77.3% | Common | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,332,478 | $859M | 1.0% | $161.14 * | $75.29 | +101.7% | Common | 620076307 |
| AMZN | AMAZON.COM INC | 441,561 | $816M | 1.0% | $1847.83 * | $44.26 | +100.0% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,514,913 | $796M | 0.9% | $226.50 * | $131.62 | +65.0% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 15,064,761 | $723M | 0.8% | $47.96 * | $23.99 | +60.7% | Common | 17275R102 |
| — | AON PLC CLASS A | 3,358,825 | $700M | 0.8% | $208.29 | $70.42 | — | Common | G0408V102 |
| DIS | WALT DISNEY CO/THE | 4,647,191 | $672M | 0.8% | $144.62 * | $109.13 | +24.4% | Common | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,489,924 | $655M | 0.8% | $145.85 * | $68.49 | +66.6% | Common | 478160104 |
| GOOGL | ALPHABET INC-CL A | 488,441 | $654M | 0.8% | $1339.42 * | $38.52 | +66.2% | Common | 02079K305 |
| HD | HOME DEPOT INC | 2,779,403 | $607M | 0.7% | $218.39 * | $104.85 | +86.0% | Common | 437076102 |
| BA | BOEING CO/THE | 1,731,053 | $564M | 0.7% | $325.77 * | $134.91 | +160.2% | Common | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 12,196,862 | $549M | 0.6% | $44.97 * | $28.15 | +34.5% | Common | 20030N101 |
| CSX | CSX CORP | 7,278,961 | $527M | 0.6% | $72.34 * | $9.18 | +137.2% | Common | 126408103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,470,941 | $524M | 0.6% | $212.10 | $121.50 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A SHARES | 2,781,165 | $523M | 0.6% | $187.90 * | $67.09 | +157.2% | Common | 92826C839 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,499,415 | $521M | 0.6% | $28.16 | $45.37 | — | COMMON | 293792107 |
| TMUS | T-MOBILE US INC | 6,585,030 | $516M | 0.6% | $78.42 * | $55.26 | +37.5% | Common | 872590104 |
| ADI | ANALOG DEVICES INC | 4,247,914 | $505M | 0.6% | $118.84 * | $70.91 | +42.2% | Common | 032654105 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 8,582,686 | $496M | 0.6% | $57.80 | $38.94 | — | Common | 112585104 |
| NEE | NEXTERA ENERGY INC | 1,895,658 | $459M | 0.5% | $242.17 * | $19.08 | +162.9% | Common | 65339F101 |
| CDW | CDW CORP/DE | 3,199,616 | $457M | 0.5% | $142.84 * | $31.73 | +287.1% | Common | 12514G108 |
| MCD | MCDONALDS CORP | 2,309,054 | $456M | 0.5% | $197.61 * | $108.31 | +58.7% | Common | 580135101 |
| UNP | UNION PACIFIC CORP | 2,427,138 | $439M | 0.5% | $180.79 * | $123.63 | +20.8% | Common | 907818108 |
| OKE | ONEOK INC | 5,680,054 | $430M | 0.5% | $75.67 * | $24.44 | +95.1% | Common | 682680103 |
| MDT | MEDTRONIC PLC | 3,559,539 | $404M | 0.5% | $113.44 * | $68.03 | +36.1% | Common | G5960L103 |
| POOL | POOL CORP | 1,862,418 | $396M | 0.5% | $212.38 * | $44.97 | +328.8% | Common | 73278L105 |
| CME | CME GROUP INC CLASS A A | 1,962,871 | $394M | 0.5% | $200.72 * | $41.15 | +293.7% | Common | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,652,208 | $388M | 0.5% | $235.00 * | $115.30 | +68.4% | Common | 009158106 |
| BX | BLACKSTONE GROUP INC CLASS A A | 6,741,969 | $377M | 0.4% | $55.94 * | $39.22 | +7.3% | Common | 09260D107 |
| ZTS | ZOETIS INC CLASS A A | 2,817,290 | $373M | 0.4% | $132.35 * | $37.61 | +214.0% | Common | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 2,904,452 | $373M | 0.4% | $128.27 * | $30.60 | +239.1% | Common | 882508104 |
| META | FACEBOOK INC-CLASS A | 1,809,374 | $371M | 0.4% | $205.25 * | $124.93 | +54.0% | Common | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,428,887 | $365M | 0.4% | $255.42 * | $107.13 | +118.4% | Common | 989207105 |
| FICO | FAIR ISAAC CORP | 959,918 | $360M | 0.4% | $374.68 * | $82.88 | +306.0% | Common | 303250104 |
| — | VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 20,560,000 | $358M | 0.4% | $17.43 | $14.71 | — | Bond | 928298AP3 |
| — | ACTIVISION BLIZZARD INC | 5,991,929 | $356M | 0.4% | $59.42 | $34.99 | — | Common | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,834,900 | $355M | 0.4% | $92.55 * | $47.04 | +82.3% | Common | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 2,900,164 | $351M | 0.4% | $120.93 | $45.28 | — | Common | 045327103 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,523,667 | $350M | 0.4% | $229.82 * | $62.75 | +192.9% | COMMON | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748,224 | $346M | 0.4% | $197.87 * | $180.23 | -1.5% | Common | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 4,904,316 | $345M | 0.4% | $70.34 * | $36.07 | +83.1% | Common | 171340102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,275,706 | $342M | 0.4% | $150.33 * | $34.18 | +319.3% | Common | 955306105 |
| PFE | PFIZER INC | 8,721,249 | $342M | 0.4% | $39.18 * | $18.14 | +47.3% | Common | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 6,427,395 | $338M | 0.4% | $52.65 | $30.00 | +73.4% | Common | 65341B106 |
| ET | ENERGY TRANSFER UNITS UNIT | 26,364,844 | $338M | 0.4% | $12.83 | $26.64 | — | COMMON | 29273V100 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,143,004 | $338M | 0.4% | $295.92 | $114.24 | — | Common | N07059210 |
| NKE | NIKE INC -CL B | 3,242,039 | $328M | 0.4% | $101.31 * | $68.89 | +26.0% | Common | 654106103 |
| WEX | WEX INC | 1,534,134 | $321M | 0.4% | $209.46 * | $103.64 | +93.5% | Common | 96208T104 |
| IDXX | IDEXX LABORATORIES INC | 1,229,832 | $321M | 0.4% | $261.13 | $56.33 | +367.8% | Common | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,794,055 | $319M | 0.4% | $55.08 * | $31.19 | +47.1% | Common | 609207105 |
| CI | CIGNA CORP | 1,548,414 | $317M | 0.4% | $204.45 * | $188.41 | -11.0% | Common | 125523100 |
| — | IHS MARKIT LTD | 4,172,891 | $314M | 0.4% | $75.35 | $38.34 | — | Common | G47567105 |
| DAL | DELTA AIR LINES INC | 5,366,316 | $314M | 0.4% | $58.48 * | $25.72 | +110.3% | Common | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 3,850,580 | $307M | 0.4% | $79.75 | $38.19 | +108.2% | Common | 562750109 |
| COST | COSTCO WHOLESALE CORP | 1,043,608 | $307M | 0.4% | $293.90 * | $105.76 | +156.7% | Common | 22160K105 |
| TECH | BIO TECHNE CORP | 1,388,668 | $305M | 0.4% | $219.51 * | $23.19 | +120.3% | Common | 09073M104 |
| MKTX | MARKETAXESS HOLDINGS INC | 803,638 | $305M | 0.4% | $379.11 * | $73.08 | +370.5% | Common | 57060D108 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON UNIT | 15,386,554 | $303M | 0.4% | $19.69 | $30.25 | — | COMMON | 958669103 |
| DHR | DANAHER CORP | 1,970,057 | $302M | 0.4% | $153.47 * | $29.24 | +320.6% | Common | 235851102 |
| MCO | MOODYS CORP | 1,267,177 | $301M | 0.4% | $237.40 * | $63.17 | +234.2% | Common | 615369105 |
| HAE | HAEMONETICS CORP/MASS | 2,611,916 | $300M | 0.4% | $114.90 * | $70.18 | +72.4% | Common | 405024100 |
| TYL | TYLER TECHNOLOGIES INC | 986,906 | $296M | 0.3% | $300.02 * | $76.56 | +263.8% | Common | 902252105 |
| EOG | EOG RESOURCES INC | 3,528,380 | $295M | 0.3% | $83.74 * | $60.56 | -7.9% | Common | 26875P101 |
| CHE | CHEMED CORP | 668,547 | $294M | 0.3% | $439.26 * | $121.99 | +238.1% | Common | 16359R103 |
| SWK | STANLEY BLACK & DECKER INC | 1,763,181 | $292M | 0.3% | $165.74 * | $86.29 | +49.0% | Common | 854502101 |
| — | BLACKROCK INC | 564,709 | $284M | 0.3% | $502.70 | $310.86 | — | Common | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,405,156 | $282M | 0.3% | $117.25 * | $33.87 | +155.1% | Common | 65336K103 |
| PSX | PHILLIPS 66 | 2,484,189 | $277M | 0.3% | $111.41 * | $65.83 | +32.7% | Common | 718546104 |
| — | PATRICK INDUSTRIES INC | 2,880,000 | $277M | 0.3% | $96.06 | $91.75 | — | Bond | 703343AB9 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,959,365 | $273M | 0.3% | $139.09 * | $95.45 | +24.2% | Common | 31620M106 |
| NOW | SERVICENOW INC | 963,678 | $272M | 0.3% | $282.32 * | $46.13 | +14.2% | Common | 81762P102 |
| — | APTIV PLC | 2,845,329 | $270M | 0.3% | $94.98 | $84.55 | — | Common | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 2,724,067 | $269M | 0.3% | $98.91 * | $21.16 | +104.5% | Common | 739276103 |
| APH | AMPHENOL CORP-CL A | 2,481,770 | $269M | 0.3% | $108.23 * | $12.09 | +99.2% | Common | 032095101 |
| MA | MASTERCARD INC - A | 879,834 | $263M | 0.3% | $298.57 * | $74.96 | +263.6% | Common | 57636Q104 |
| WMB | WILLIAMS COS INC | 11,063,278 | $262M | 0.3% | $23.72 * | $17.89 | -9.0% | Common | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 1,722,563 | $261M | 0.3% | $151.37 | $147.30 | — | Common | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,682,694 | $257M | 0.3% | $45.22 * | $25.36 | +65.0% | Common | 101137107 |
| C | CITIGROUP INC | 3,211,807 | $257M | 0.3% | $79.87 * | $45.30 | +30.8% | Common | 172967424 |
| PGR | PROGRESSIVE CORP | 3,508,683 | $254M | 0.3% | $72.39 * | $17.30 | +242.8% | Common | 743315103 |
| VRSK | VERISK ANALYTICS INC | 1,698,223 | $254M | 0.3% | $149.34 * | $67.88 | +109.8% | Common | 92345Y106 |
| EXPO | EXPONENT INC | 3,642,519 | $251M | 0.3% | $69.01 * | $28.75 | +114.5% | Common | 30214U102 |
| — | UNITED TECHNOLOGIES CORP | 1,666,356 | $250M | 0.3% | $149.76 | $127.68 | — | Common | 913017109 |
| WMT | WALMART INC | 2,074,258 | $247M | 0.3% | $118.85 * | $22.92 | +58.7% | Common | 931142103 |
| — | CABOT MICROELECTRONICS CORP | 1,698,311 | $245M | 0.3% | $144.32 | $99.91 | — | Common | 12709P103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,617,325 | $243M | 0.3% | $150.29 | $80.99 | +85.3% | Common | 109194100 |
| INTU | INTUIT INC | 918,164 | $241M | 0.3% | $261.95 * | $86.68 | +190.1% | Common | 461202103 |
| BIP | BROOKFIELD INFRASTRUCTURE P | 4,791,019 | $240M | 0.3% | $49.99 | $36.99 | — | COMMON | G16252101 |
| ORCL | ORACLE CORP | 4,482,921 | $238M | 0.3% | $52.98 * | $32.88 | +53.4% | Common | 68389X105 |
| SRE | SEMPRA ENERGY | 1,516,246 | $230M | 0.3% | $151.48 * | $41.19 | +45.6% | Common | 816851109 |
| TTC | TORO CO | 2,875,244 | $229M | 0.3% | $79.67 * | $37.68 | +103.2% | Common | 891092108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,291,265 | $229M | 0.3% | $177.01 * | $69.66 | +106.6% | Common | 438516106 |
| BOH | BANK OF HAWAII CORP. | 2,398,184 | $228M | 0.3% | $95.16 * | $35.51 | +93.7% | Common | 062540109 |
| — | CEDAR FAIR LP | 4,108,605 | $228M | 0.3% | $55.44 | $42.92 | — | COMMON | 150185106 |
| LFUS | LITTELFUSE INC | 1,186,865 | $227M | 0.3% | $191.30 * | $99.37 | +84.6% | Common | 537008104 |
| GILD | GILEAD SCIENCES INC | 3,436,433 | $223M | 0.3% | $64.98 * | $53.92 | -4.9% | Common | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,461,276 | $222M | 0.3% | $64.19 * | $37.70 | +19.9% | Common | 110122108 |
| FOXF | FOX FACTORY HOLDING CORP | 3,177,581 | $221M | 0.3% | $69.57 * | $47.68 | +35.4% | Common | 35138V102 |
| PG | PROCTER & GAMBLE CO/THE | 1,761,277 | $220M | 0.3% | $124.91 * | $62.28 | +69.0% | Common | 742718109 |
| VST | VISTRA ENERGY CORP | 9,509,639 | $219M | 0.3% | $22.99 * | $19.58 | +14.5% | Common | 92840M102 |
| LNG | CHENIERE ENERGY INC | 3,569,619 | $218M | 0.3% | $61.07 | $50.18 | +22.7% | Common | 16411R208 |
| RBC | RBC BEARINGS INC | 1,376,287 | $218M | 0.3% | $158.34 * | $67.47 | +139.6% | Common | 75524B104 |
| ROG | ROGERS CORP | 1,722,505 | $215M | 0.3% | $124.73 * | $78.79 | +71.5% | Common | 775133101 |
| AAP | ADVANCE AUTO PARTS INC | 1,335,827 | $214M | 0.2% | $160.12 * | $108.22 | +30.5% | Common | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,428,707 | $214M | 0.2% | $149.69 * | $103.03 | +27.4% | Common | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,065,329 | $212M | 0.2% | $102.63 | $67.52 | +51.6% | Common | 49338L103 |
| QLYS | QUALYS INC | 2,519,647 | $210M | 0.2% | $83.37 | $42.43 | +95.4% | Common | 74758T303 |
| ADBE | ADOBE INC | 636,804 | $210M | 0.2% | $329.83 * | $245.38 | +19.9% | Common | 00724F101 |
| CRM | SALESFORCE.COM INC | 1,290,798 | $210M | 0.2% | $162.65 * | $138.56 | +11.8% | Common | 79466L302 |
| CCI | CROWN CASTLE INTL CORP | 1,451,809 | $206M | 0.2% | $142.14 * | $60.76 | +71.5% | COMMON | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 758,748 | $206M | 0.2% | $271.91 * | $105.39 | +114.9% | Common | 075887109 |
| KO | COCA-COLA CO/THE | 3,711,772 | $205M | 0.2% | $55.35 * | $32.61 | +36.5% | Common | 191216100 |
| — | SVB FINANCIAL GROUP | 809,513 | $203M | 0.2% | $251.04 | $91.98 | — | Common | 78486Q101 |
| USB | US BANCORP | 3,382,391 | $201M | 0.2% | $59.29 * | $26.18 | +69.3% | Common | 902973304 |
| D | DOMINION ENERGY INC | 2,416,280 | $200M | 0.2% | $82.82 * | $56.85 | +9.8% | Common | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 961,907 | $198M | 0.2% | $206.07 * | $83.98 | +114.2% | Common | 91347P105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,083,115 | $197M | 0.2% | $94.69 | $86.38 | — | ADR | 66987V109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,573,947 | $197M | 0.2% | $76.50 * | $60.55 | +12.6% | Common | 044186104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,601,145 | $197M | 0.2% | $35.10 * | $18.88 | +62.4% | Common | 32020R109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 329,380 | $192M | 0.2% | $583.38 * | $120.16 | +50.3% | Common | 824348106 |
| CVS | CVS HEALTH CORP | 2,546,159 | $189M | 0.2% | $74.27 * | $58.05 | -0.5% | Common | 126650100 |
| MSA | MSA SAFETY INC | 1,490,379 | $188M | 0.2% | $126.36 * | $87.38 | +37.7% | Common | 553498106 |
| ACN | ACCENTURE PLC CLASS A A | 884,216 | $186M | 0.2% | $210.57 * | $70.67 | +152.5% | Common | G1151C101 |
| — | UNILEVER ADR REPRESENTING NV | 3,225,048 | $185M | 0.2% | $57.47 | $42.19 | — | Common | 904784709 |
| FHB | FIRST HAWAIIAN INC | 6,391,180 | $184M | 0.2% | $28.85 * | $20.15 | +5.0% | Common | 32051X108 |
| WDFC | WD-40 CO | 947,686 | $184M | 0.2% | $194.14 * | $115.13 | +48.6% | Common | 929236107 |
| ATR | APTARGROUP INC | 1,590,785 | $184M | 0.2% | $115.62 * | $46.93 | +123.8% | Common | 038336103 |
| CIEN | CIENA CORP | 4,299,717 | $184M | 0.2% | $42.69 * | $28.19 | +35.1% | Common | 171779309 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 8,959,294 | $181M | 0.2% | $20.21 | $20.89 | — | COMMON | 822634101 |
| EXP | EAGLE MATERIALS INC | 1,995,603 | $181M | 0.2% | $90.66 | $75.01 | +18.5% | Common | 26969P108 |
| CABO | CABLE ONE INC | 121,175 | $180M | 0.2% | $1488.47 * | $725.17 | +80.5% | Common | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP | 763,846 | $178M | 0.2% | $233.29 * | $35.86 | +117.8% | Common | 28176E108 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,222,978 | $178M | 0.2% | $145.67 * | $42.05 | +222.5% | Common | 426281101 |
| FISV | FISERV INC | 1,521,018 | $176M | 0.2% | $115.64 * | $54.12 | +104.0% | Common | 337738108 |
| WY | WEYERHAEUSER REIT REIT | 5,761,880 | $174M | 0.2% | $30.20 * | $19.85 | +16.4% | COMMON | 962166104 |
| WSO | WATSCO INC | 964,587 | $174M | 0.2% | $180.17 * | $110.33 | +59.4% | Common | 942622200 |
| URI | UNITED RENTALS INC | 1,040,603 | $174M | 0.2% | $166.84 * | $115.24 | +22.1% | Common | 911363109 |
| CGNX | COGNEX CORP | 3,067,430 | $172M | 0.2% | $56.04 * | $37.76 | +28.8% | Common | 192422103 |
| AER | AERCAP HOLDINGS NV | 2,770,593 | $170M | 0.2% | $61.47 * | $43.86 | +32.0% | Common | N00985106 |
| NOVT | NOVANTA INC | 1,924,893 | $170M | 0.2% | $88.44 * | $55.25 | +56.1% | Common | 67000B104 |
| USFD | US FOODS HOLDING CORP | 4,062,590 | $170M | 0.2% | $41.89 * | $26.13 | +53.6% | Common | 912008109 |
| UNH | UNITEDHEALTH GROUP INC | 573,270 | $169M | 0.2% | $294.00 * | $96.17 | +146.0% | Common | 91324P102 |
| CFR | CULLEN FROST BANKERS INC | 1,719,637 | $168M | 0.2% | $97.78 * | $48.36 | +59.4% | Common | 229899109 |
| NBIS | YANDEX NV CLASS A | 3,866,160 | $168M | 0.2% | $43.49 | $33.93 | — | Common | N97284108 |
| TRGP | TARGA RESOURCES CORP | 4,055,180 | $166M | 0.2% | $40.83 * | $33.54 | -0.6% | Common | 87612G101 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,309,282 | $164M | 0.2% | $70.94 * | $30.87 | +80.0% | Common | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,662,404 | $163M | 0.2% | $61.40 * | $32.87 | +30.2% | Common | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 3,530,365 | $162M | 0.2% | $45.86 * | $25.58 | +43.9% | Common | 007903107 |
| SU | SUNCOR ENERGY INC | 4,917,559 | $161M | 0.2% | $32.81 * | $23.01 | +6.5% | Common | 867224107 |
| — | XILINX INC | 1,647,296 | $161M | 0.2% | $97.77 | $87.56 | — | Common | 983919101 |
| VMI | VALMONT INDUSTRIES | 1,067,261 | $160M | 0.2% | $149.78 * | $142.45 | -0.8% | Common | 920253101 |
| RLI | RLI CORP | 1,765,070 | $159M | 0.2% | $90.02 * | $12.95 | +193.0% | Common | 749607107 |
| XOM | EXXON MOBIL CORP | 2,270,095 | $158M | 0.2% | $69.77 * | $54.92 | -5.2% | Common | 30231G102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,027,542 | $156M | 0.2% | $151.43 * | $62.25 | +106.4% | Common | 571903202 |
| OPTU | ALTICE USA INC- A | 5,666,854 | $155M | 0.2% | $27.34 | $20.85 | +32.5% | Common | 02156K103 |
| AAON | AAON INC | 3,133,314 | $155M | 0.2% | $49.41 * | $12.32 | +154.4% | Common | 000360206 |
| — | TIFFANY & CO | 1,156,145 | $155M | 0.2% | $133.65 | $122.46 | — | Common | 886547108 |
| ROL | ROLLINS INC | 4,644,101 | $154M | 0.2% | $33.16 * | $12.12 | +81.4% | Common | 775711104 |
| STWD | STARWOOD PROPERTY TRUST INC | 6,158,978 | $153M | 0.2% | $24.86 | $24.25 | — | COMMON | 85571B105 |
| TRU | TRANSUNION | 1,777,506 | $152M | 0.2% | $85.61 * | $38.66 | +109.2% | Common | 89400J107 |
| — | ALEXION PHARMACEUTICALS INC | 1,401,631 | $152M | 0.2% | $108.15 | $113.88 | — | Common | 015351109 |
| — | MX 5 03/01/21 | 5,260,000 | $151M | 0.2% | $28.74 | $135.80 | — | Bond | 55932XAB0 |
| ROP | ROPER TECHNOLOGIES INC | 423,761 | $150M | 0.2% | $354.23 * | $117.87 | +182.6% | Common | 776696106 |
| CVBF | CVB FINANCIAL CORP | 6,896,262 | $149M | 0.2% | $21.58 * | $11.24 | +47.2% | Common | 126600105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,760,371 | $149M | 0.2% | $53.87 * | $53.04 | -3.2% | Common | G8060N102 |
| SAP | SAP SE-SPONSORED ADR | 1,104,648 | $148M | 0.2% | $133.98 | $89.63 | — | ADR | 803054204 |
| LCII | LCI INDUSTRIES | 1,378,440 | $148M | 0.2% | $107.13 * | $81.20 | +1.1% | Common | 50189K103 |
| LEN | LENNAR CORP-A | 2,638,510 | $147M | 0.2% | $55.79 * | $37.08 | +41.7% | Common | 526057104 |
| T | AT&T INC | 3,738,479 | $146M | 0.2% | $39.08 * | $13.58 | +38.9% | Common | 00206R102 |
| NDSN | NORDSON CORP | 896,980 | $146M | 0.2% | $162.84 * | $62.24 | +137.5% | Common | 655663102 |
| NTCT | NETSCOUT SYSTEMS INC | 6,058,983 | $146M | 0.2% | $24.07 | $33.94 | -30.3% | Common | 64115T104 |
| TRV | TRAVELERS COS INC/THE | 1,058,649 | $145M | 0.2% | $136.95 * | $63.44 | +88.0% | Common | 89417E109 |
| MKSI | MKS INSTRUMENTS INC | 1,317,068 | $145M | 0.2% | $110.01 * | $45.12 | +121.6% | Common | 55306N104 |
| ECL | ECOLAB INC | 747,446 | $144M | 0.2% | $192.99 * | $146.14 | +21.6% | Common | 278865100 |
| EXPE | EXPEDIA GROUP INC | 1,330,742 | $144M | 0.2% | $108.14 * | $121.33 | -4.6% | Common | 30212P303 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,539,924 | $143M | 0.2% | $93.04 * | $88.40 | +2.7% | Common | 33767E202 |
| LOW | LOWES COS INC | 1,187,670 | $142M | 0.2% | $119.76 * | $76.81 | +33.3% | Common | 548661107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,265,382 | $141M | 0.2% | $111.79 * | $68.67 | +56.7% | Common | 043436104 |
| BALL | BALL CORP | 2,187,201 | $141M | 0.2% | $64.67 * | $38.12 | +65.5% | Common | 058498106 |
| — | PROOFPOINT INC | 1,226,802 | $141M | 0.2% | $114.78 | $103.75 | — | Common | 743424103 |
| — | ZENDESK INC | 1,824,552 | $140M | 0.2% | $76.63 | $77.43 | — | Common | 98936J101 |
| CTRA | CABOT OIL & GAS CORP | 7,999,861 | $139M | 0.2% | $17.41 * | $20.47 | -36.1% | Common | 127097103 |
| — | ANSYS INC | 540,357 | $139M | 0.2% | $257.41 | $118.84 | — | Common | 03662Q105 |
| QRVO | QORVO INC | 1,182,023 | $137M | 0.2% | $116.23 * | $68.04 | +42.1% | Common | 74736K101 |
| CB | CHUBB LTD | 881,411 | $137M | 0.2% | $155.66 * | $106.89 | +29.5% | Common | H1467J104 |
| ETN | EATON CORP PLC | 1,441,077 | $137M | 0.2% | $94.73 * | $65.45 | +21.8% | Common | G29183103 |
| DHI | DR HORTON INC | 2,585,546 | $136M | 0.2% | $52.75 * | $25.12 | +99.3% | Common | 23331A109 |
| PLD | PROLOGIS REIT INC REIT | 1,509,705 | $135M | 0.2% | $89.14 * | $38.68 | +93.1% | COMMON | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,316,188 | $135M | 0.2% | $58.10 | $29.42 | — | ADR | 874039100 |
| VOO | VANGUARD INDEX FUND;ETF | 450,647 | $133M | 0.2% | $295.80 | $221.11 | — | ETF | 922908363 |
| AVY | AVERY DENNISON CORP | 1,013,693 | $133M | 0.2% | $130.82 * | $71.12 | +59.6% | Common | 053611109 |
| — | RAYTHEON COMPANY | 603,080 | $133M | 0.2% | $219.74 | $111.13 | — | Common | 755111507 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,253,109 | $132M | 0.2% | $40.69 * | $27.55 | +5.0% | Common | 197236102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,450,837 | $132M | 0.2% | $53.95 | $58.65 | -7.5% | Common | 29089Q105 |
| — | WPX ENERGY INC | 9,593,585 | $132M | 0.2% | $13.74 | $15.32 | — | Common | 98212B103 |
| ENB | ENBRIDGE INC | 3,314,380 | $132M | 0.2% | $39.77 * | $23.69 | +4.9% | Common | 29250N105 |
| — | CANTEL MEDICAL CORP | 1,853,148 | $131M | 0.2% | $70.90 | $72.27 | — | Common | 138098108 |
| — | ALLERGAN PLC | 677,811 | $130M | 0.2% | $191.17 | $172.27 | — | Common | G0177J108 |
| PYPL | PAYPAL HOLDINGS INC | 1,195,178 | $129M | 0.2% | $108.18 * | $46.28 | +124.7% | Common | 70450Y103 |
| LITE | LUMENTUM HOLDINGS INC | 1,627,151 | $129M | 0.2% | $79.30 * | $52.36 | +25.0% | Common | 55024U109 |
| HCA | HCA HEALTHCARE INC | 871,421 | $129M | 0.2% | $147.81 * | $64.04 | +99.3% | Common | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 1,505,442 | $128M | 0.1% | $84.95 * | $59.15 | +20.4% | Common | 03073E105 |
| KR | KROGER CO | 4,383,566 | $127M | 0.1% | $28.99 * | $26.36 | -11.7% | Common | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,144,189 | $127M | 0.1% | $110.98 | $74.15 | +51.6% | Common | M22465104 |
| — | ARISTA NETWORKS INC | 622,540 | $127M | 0.1% | $203.39 | $235.70 | — | Common | 040413106 |
| KWR | QUAKER CHEMICAL CORP | 765,367 | $126M | 0.1% | $164.52 * | $115.73 | +34.0% | Common | 747316107 |
| ICLR | ICON PLC | 730,796 | $126M | 0.1% | $172.23 * | $33.08 | +366.2% | Common | G4705A100 |
| MSCI | MSCI INC A | 486,342 | $126M | 0.1% | $258.18 * | $29.77 | +670.5% | Common | 55354G100 |
| MZTI | LANCASTER COLONY CORP | 779,762 | $125M | 0.1% | $160.10 * | $95.95 | +56.9% | Common | 513847103 |
| — | HD SUPPLY HOLDINGS INC | 3,096,128 | $125M | 0.1% | $40.22 | $36.60 | — | Common | 40416M105 |
| LLY | ELI LILLY & CO | 938,230 | $123M | 0.1% | $131.43 * | $51.91 | +107.2% | Common | 532457108 |
| TXRH | TEXAS ROADHOUSE INC | 2,183,336 | $123M | 0.1% | $56.32 * | $25.92 | +92.3% | Common | 882681109 |
| — | ATRION CORPORATION | 163,395 | $123M | 0.1% | $751.50 | $566.17 | — | Common | 049904105 |
| PANW | PALO ALTO NETWORKS INC | 529,931 | $123M | 0.1% | $231.26 * | $34.74 | +8.9% | Common | 697435105 |
| PEP | PEPSICO INC | 889,407 | $122M | 0.1% | $136.61 * | $76.85 | +46.7% | Common | 713448108 |
| IVV | ISHARES CORE S&P ETF ETF-E | 371,131 | $120M | 0.1% | $323.24 | $244.98 | — | ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,833,648 | $120M | 0.1% | $65.24 | $59.22 | — | ETF | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS INC | 318,437 | $120M | 0.1% | $375.48 * | $245.20 | +36.5% | Common | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 514,892 | $118M | 0.1% | $229.93 * | $145.55 | +28.8% | Common | 38141G104 |
| GGG | GRACO INC | 2,221,184 | $116M | 0.1% | $52.00 * | $33.08 | +33.5% | Common | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 55,445 | $114M | 0.1% | $2053.73 * | $1877.04 | +2.9% | Common | 09857L108 |
| BOKF | BOK FINANCIAL CORPORATION | 1,298,752 | $114M | 0.1% | $87.40 * | $50.18 | +37.9% | Common | 05561Q201 |
| ARMK | ARAMARK | 2,610,199 | $113M | 0.1% | $43.40 * | $24.09 | +20.4% | Common | 03852U106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 707,892 | $113M | 0.1% | $159.64 * | $66.25 | +81.4% | Common | 693475105 |
| — | BLACK KNIGHT INC | 1,751,842 | $113M | 0.1% | $64.48 | $56.42 | — | Common | 09215C105 |
| GBCI | GLACIER BANCORP INC | 2,445,611 | $112M | 0.1% | $45.99 * | $27.97 | +26.8% | Common | 37637Q105 |
| GWW | WW GRAINGER INC | 327,136 | $111M | 0.1% | $338.51 * | $199.65 | +47.4% | Common | 384802104 |
| EFX | EQUIFAX INC | 786,159 | $110M | 0.1% | $140.12 * | $110.86 | +19.2% | Common | 294429105 |
| BAP | CREDICORP LTD | 515,491 | $110M | 0.1% | $213.13 * | $141.55 | +26.5% | Common | G2519Y108 |
| — | ALTAIR ENGINEERING INC - A | 3,049,377 | $110M | 0.1% | $35.91 | $31.45 | — | Common | 021369103 |
| — | UNIVAR SOLUTIONS INC | 4,490,435 | $109M | 0.1% | $24.24 | $20.97 | — | Common | 91336L107 |
| ALGT | ALLEGIANT TRAVEL CO | 617,615 | $107M | 0.1% | $174.04 * | $133.91 | +18.6% | Common | 01748X102 |
| AXP | AMERICAN EXPRESS CO | 859,715 | $107M | 0.1% | $124.48 * | $64.05 | +71.9% | Common | 025816109 |
| MIDD | MIDDLEBY CORP | 974,976 | $107M | 0.1% | $109.52 * | $77.30 | +48.5% | Common | 596278101 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,673,469 | $107M | 0.1% | $22.82 | $22.66 | — | ETF | 46138G508 |
| LAD | LITHIA MOTORS INC-CL A | 721,691 | $106M | 0.1% | $147.00 * | $92.18 | +63.0% | Common | 536797103 |
| PB | PROSPERITY BANCSHARES INC | 1,468,505 | $106M | 0.1% | $71.89 * | $57.82 | 0.0% | Common | 743606105 |
| AMSF | AMERISAFE INC | 1,595,944 | $105M | 0.1% | $66.03 * | $30.33 | +29.6% | Common | 03071H100 |
| TTEK | TETRA TECH INC | 1,206,888 | $104M | 0.1% | $86.16 * | $11.61 | +49.2% | Common | 88162G103 |
| EQIX | EQUINIX INC | 177,631 | $104M | 0.1% | $583.70 * | $234.91 | +113.5% | COMMON | 29444U700 |
| SLB | SCHLUMBERGER LTD | 2,544,893 | $102M | 0.1% | $40.20 * | $51.64 | -40.5% | Common | 806857108 |
| SCI | SERVICE CORP INTERNATIONAL | 2,203,067 | $101M | 0.1% | $46.03 * | $25.85 | +74.5% | Common | 817565104 |
| MNRO | MONRO INC | 1,292,883 | $101M | 0.1% | $78.20 * | $59.02 | +27.8% | Common | 610236101 |
| CMA | COMERICA INC | 1,408,180 | $101M | 0.1% | $71.75 * | $52.32 | -3.2% | Common | 200340107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,414,722 | $99.58M | 0.1% | $70.39 | $83.94 | — | COMMON | 29472R108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 648,381 | $99.04M | 0.1% | $152.75 * | $58.98 | +134.8% | Common | 159864107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 690,279 | $99.03M | 0.1% | $143.46 * | $122.91 | +12.7% | Common | 913903100 |
| ITRI | ITRON INC | 1,179,410 | $99.01M | 0.1% | $83.95 * | $49.11 | +60.3% | Common | 465741106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,162,329 | $98.9M | 0.1% | $85.09 * | $56.16 | +6.9% | Common | 718172109 |
| CCK | CROWN HOLDINGS INC | 1,359,592 | $98.63M | 0.1% | $72.54 * | $48.28 | +40.4% | Common | 228368106 |
| HUM | HUMANA INC | 268,600 | $98.45M | 0.1% | $366.52 * | $242.13 | +24.1% | Common | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 251,054 | $97.76M | 0.1% | $389.38 * | $195.18 | +66.4% | Common | 539830109 |
| ELV | ANTHEM INC | 322,586 | $97.43M | 0.1% | $302.03 * | $138.18 | +83.3% | Common | 036752103 |
| — | SOLARWIND CORPORATION | 5,248,533 | $97.36M | 0.1% | $18.55 | $18.34 | — | Common | 83417Q105 |
| AEE | AMEREN CORPORATION | 1,256,142 | $96.47M | 0.1% | $76.80 * | $47.66 | +33.5% | Common | 023608102 |
| OZK | BANK OZK | 3,158,776 | $96.36M | 0.1% | $30.51 * | $31.19 | -25.3% | Common | 06417N103 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,619,335 | $96.12M | 0.1% | $59.36 | $49.17 | — | ADR | 767204100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,014,376 | $95.84M | 0.1% | $94.48 * | $48.29 | +26.6% | Common | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 752,321 | $95.75M | 0.1% | $127.27 * | $82.93 | +26.3% | Common | N6596X109 |
| JJSF | J & J SNACK FOODS CORP | 517,985 | $95.45M | 0.1% | $184.27 * | $63.41 | +163.3% | Common | 466032109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 353,537 | $94.85M | 0.1% | $268.30 * | $85.00 | +184.9% | Common | 303075105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,841,020 | $93.54M | 0.1% | $50.81 * | $39.82 | +17.7% | Common | 339750101 |
| WIX | WIX.COM LTD | 762,906 | $93.36M | 0.1% | $122.38 | $135.26 | -9.5% | Common | M98068105 |
| — | NUANCE COMMUNICATIONS INC | 5,233,929 | $93.32M | 0.1% | $17.83 | $16.18 | — | Common | 67020Y100 |
| DTE | DTE ENERGY COMPANY | 717,797 | $93.22M | 0.1% | $129.87 * | $54.37 | +60.9% | Common | 233331107 |
| — | STERICYCLE INC | 1,460,712 | $93.22M | 0.1% | $63.81 | $55.21 | — | Common | 858912108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,061,531 | $93M | 0.1% | $87.61 | $81.98 | — | ADR | 783513203 |
| PBA | PEMBINA PIPELINE CORP | 2,501,958 | $92.76M | 0.1% | $37.08 * | $23.47 | +7.7% | Common | 706327103 |
| CTAS | CINTAS CORP | 335,877 | $90.38M | 0.1% | $269.08 * | $36.87 | +67.9% | Common | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,456,730 | $90.32M | 0.1% | $62.00 * | $54.57 | +3.3% | Common | 192446102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,467,636 | $89.19M | 0.1% | $60.77 * | $41.89 | +25.0% | Common | 416515104 |
| AIZ | ASSURANT INC | 680,256 | $89.17M | 0.1% | $131.08 * | $61.15 | +88.5% | Common | 04621X108 |
| — | SEACOR HOLDINGS INC | 909,000 | $89.08M | 0.1% | $98.00 | $92.30 | — | Bond | 81170YAB5 |
| — | II VI INC | 2,644,814 | $89.05M | 0.1% | $33.67 | $32.33 | — | Common | 902104108 |
| CWEN | CLEARWAY ENERGY INC-C | 4,454,998 | $88.88M | 0.1% | $19.95 * | $13.01 | +9.2% | Common | 18539C204 |
| — | HILL-ROM HOLDINGS INC | 777,835 | $88.31M | 0.1% | $113.53 | $40.67 | — | Common | 431475102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,370,374 | $88.23M | 0.1% | $37.22 | $27.45 | — | COMMON | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265,450 | $86.26M | 0.1% | $324.95 * | $206.28 | +44.7% | Common | 883556102 |
| — | CHASE CORP | 727,367 | $86.18M | 0.1% | $118.48 | $109.23 | — | Common | 16150R104 |
| CAT | CATERPILLAR INC | 578,861 | $85.5M | 0.1% | $147.70 * | $122.72 | +0.2% | Common | 149123101 |
| UNF | UNIFIRST CORP/MA | 423,080 | $85.45M | 0.1% | $201.98 * | $102.37 | +90.4% | Common | 904708104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 745,057 | $85.35M | 0.1% | $114.56 | $112.74 | — | ETF | 464288281 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 9,678,957 | $84.98M | 0.1% | $8.78 | $8.98 | — | ADR | 294821608 |
| — | DISH NETWORK CORP-A | 2,370,398 | $84.08M | 0.1% | $35.47 | $36.87 | — | Common | 25470M109 |
| MTDR | MATADOR RESOURCES CO | 4,676,545 | $84.04M | 0.1% | $17.97 * | $24.38 | -38.7% | Common | 576485205 |
| USPH | U.S. PHYSICAL THERAPY INC | 731,081 | $83.6M | 0.1% | $114.35 * | $64.94 | +91.7% | Common | 90337L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 379,700 | $83.14M | 0.1% | $218.95 * | $137.49 | +47.2% | Common | 92532F100 |
| — | FORWARD AIR CORP | 1,172,973 | $82.05M | 0.1% | $69.95 | $40.16 | — | Common | 349853101 |
| — | QIAGEN N.V. | 2,407,636 | $82.02M | 0.1% | $34.07 | $31.28 | — | Common | N72482123 |
| — | IAA INC | 1,741,574 | $81.96M | 0.1% | $47.06 | $40.69 | — | Common | 449253103 |
| GD | GENERAL DYNAMICS CORP | 461,512 | $81.39M | 0.1% | $176.35 * | $121.33 | +28.5% | Common | 369550108 |
| LW | LAMB WESTON HOLDINGS INC | 944,078 | $81.22M | 0.1% | $86.03 * | $51.22 | +42.7% | Common | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 821,822 | $80.45M | 0.1% | $97.89 * | $33.18 | +144.6% | Common | 525327102 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,983,878 | $80.39M | 0.1% | $26.94 | $27.22 | — | ETF | 78468R408 |
| UBS | UBS GROUP AG-REG | 6,316,675 | $79.71M | 0.1% | $12.62 * | $16.61 | -28.4% | Common | H42097107 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 5,415,630 | $79.34M | 0.1% | $14.65 * | $13.49 | +3.5% | Common | 76029L100 |
| GLD | SPDR GOLD SHARES | 554,778 | $79.28M | 0.1% | $142.90 | $138.19 | — | ETF | 78463V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 872,593 | $79.1M | 0.1% | $90.65 * | $61.95 | +36.9% | Common | 82982L103 |
| NTR | NUTRIEN LTD | 1,650,127 | $79.06M | 0.1% | $47.91 * | $38.99 | +0.6% | Common | 67077M108 |
| NEU | NEWMARKET CORP | 162,431 | $79.03M | 0.1% | $486.52 * | $287.66 | +46.9% | Common | 651587107 |
| SCHW | SCHWAB (CHARLES) CORP | 1,660,986 | $79M | 0.1% | $47.56 * | $26.22 | +54.4% | Common | 808513105 |
| NGVT | INGEVITY CORP | 901,608 | $78.78M | 0.1% | $87.38 | $91.23 | -4.2% | Common | 45688C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,955,323 | $78.49M | 0.1% | $26.56 | $25.53 | — | Common | G5876H105 |
| BAC | BANK OF AMERICA CORP | 2,228,442 | $78.49M | 0.1% | $35.22 * | $25.32 | +9.7% | Common | 060505104 |
| PSA | PUBLIC STORAGE REIT REIT | 365,429 | $77.82M | 0.1% | $212.96 * | $149.38 | +14.4% | COMMON | 74460D109 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,293,171 | $77.55M | 0.1% | $59.97 | $57.39 | — | ADR | 780259107 |
| SPGI | S&P GLOBAL INC | 282,855 | $77.23M | 0.1% | $273.05 * | $186.44 | +32.4% | Common | 78409V104 |
| AME | AMETEK INC | 773,868 | $77.19M | 0.1% | $99.74 * | $69.36 | +31.1% | Common | 031100100 |
| CVX | CHEVRON CORP | 640,256 | $77.17M | 0.1% | $120.53 * | $79.21 | +13.2% | Common | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 822,884 | $76.89M | 0.1% | $93.44 * | $10.52 | +63.8% | Common | 892356106 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 2,286,427 | $76.6M | 0.1% | $33.50 | $34.00 | — | ADR | 60879B107 |
| SPY | SPDR S&P 500 ETF TRUST | 237,746 | $76.52M | 0.1% | $321.86 | $245.48 | — | ETF | 78462F103 |
| LNC | LINCOLN NATIONAL CORP | 1,294,755 | $76.4M | 0.1% | $59.01 * | $34.62 | +26.2% | Common | 534187109 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,527,872 | $76.19M | 0.1% | $49.86 | $39.04 | — | ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,550,285 | $75.76M | 0.1% | $48.87 * | $31.16 | +34.4% | Common | 441593100 |
| — | NOBLE ENERGY INC | 3,052,197 | $75.76M | 0.1% | $24.82 | $51.20 | — | Common | 655044105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,251,586 | $75.52M | 0.1% | $33.54 | $33.54 | — | ADR | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 821,832 | $74.62M | 0.1% | $90.79 * | $69.59 | +25.1% | Common | 94106B101 |
| RUN | SUNRUN INC | 5,394,541 | $74.5M | 0.1% | $13.81 * | $13.54 | +10.1% | Common | 86771W105 |
| BHP | BHP GROUP LTD-SPON ADR | 1,352,128 | $73.98M | 0.1% | $54.72 | $53.65 | — | ADR | 088606108 |
| TW | TRADEWEB MARKETS INC CLASS A A | 1,592,290 | $73.8M | 0.1% | $46.35 * | $42.38 | +1.7% | Common | 892672106 |
| NEM | NEWMONT CORP | 1,695,567 | $73.67M | 0.1% | $43.45 * | $21.16 | +54.6% | Common | 651639106 |
| — | INTERXION HOLDING NV | 854,652 | $71.63M | 0.1% | $83.81 | $65.10 | — | Common | N47279109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 478,647 | $71.58M | 0.1% | $149.55 * | $160.06 | -14.2% | Common | L8681T102 |
| — | VERINT SYSTEMS INC | 1,280,393 | $70.87M | 0.1% | $55.35 | $39.10 | — | Common | 92343X100 |
| — | BKCC 5 06/15/22 | 705,000 | $70.5M | 0.1% | $100.00 | $38.89 | — | Bond | 092533AC2 |
| GTN | GRAY TELEVISION INC | 3,280,138 | $70.33M | 0.1% | $21.44 * | $12.44 | +49.2% | Common | 389375106 |
| NEOG | NEOGEN CORP | 1,076,237 | $70.24M | 0.1% | $65.26 * | $26.05 | +26.2% | Common | 640491106 |
| PWR | QUANTA SERVICES INC | 1,722,130 | $70.11M | 0.1% | $40.71 | $34.47 | +16.6% | Common | 74762E102 |
| NRC | NATIONAL RESEARCH CORP A | 1,058,538 | $69.8M | 0.1% | $65.94 * | $57.29 | +6.7% | Common | 637372202 |
| WDC | WESTERN DIGITAL CORP | 1,088,825 | $69.1M | 0.1% | $63.47 * | $42.60 | -4.5% | Common | 958102105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 827,365 | $66.95M | 0.1% | $80.92 * | $39.93 | +67.9% | COMMON | 29476L107 |
| ABT | ABBOTT LABORATORIES | 770,152 | $66.9M | 0.1% | $86.86 * | $31.27 | +140.8% | Common | 002824100 |
| DOX | AMDOCS LTD | 922,762 | $66.61M | 0.1% | $72.18 * | $31.21 | +91.6% | Common | G02602103 |
| WHD | CACTUS INC - A | 1,939,299 | $66.56M | 0.1% | $34.32 * | $32.65 | -7.0% | Common | 127203107 |
| NVDA | NVIDIA CORP | 281,318 | $66.21M | 0.1% | $235.36 * | $2.62 | +97.2% | Common | 67066G104 |
| — | ZAYO GROUP HOLDINGS INC | 1,899,272 | $65.81M | 0.1% | $34.65 | $33.42 | — | Common | 98919V105 |
| — | TE CONNECTIVITY LTD | 681,446 | $65.31M | 0.1% | $95.84 | $76.84 | — | Common | H84989104 |
| PAYX | PAYCHEX INC | 765,491 | $65.11M | 0.1% | $85.06 * | $45.70 | +54.7% | Common | 704326107 |
| GLW | CORNING INC | 2,198,478 | $63.99M | 0.1% | $29.11 * | $19.56 | +24.9% | Common | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP | 264,183 | $63.66M | 0.1% | $240.99 * | $117.22 | +87.2% | COMMON | 78410G104 |
| SYK | STRYKER CORP | 302,039 | $63.41M | 0.1% | $209.94 * | $86.47 | +124.6% | Common | 863667101 |
| MRK | MERCK & CO. INC. | 694,930 | $63.21M | 0.1% | $90.96 * | $39.68 | +70.2% | Common | 58933Y105 |
| NI | NISOURCE INC | 2,269,143 | $63.17M | 0.1% | $27.84 * | $17.15 | +30.3% | Common | 65473P105 |
| AEP | AMERICAN ELECTRIC POWER | 655,566 | $61.96M | 0.1% | $94.51 * | $47.45 | +56.5% | Common | 025537101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 946,115 | $61.79M | 0.1% | $65.31 * | $62.90 | +0.7% | Common | 681116109 |
| ADSK | AUTODESK INC | 335,398 | $61.53M | 0.1% | $183.46 * | $104.61 | +54.9% | Common | 052769106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,793,688 | $61.27M | 0.1% | $34.16 * | $28.63 | +25.7% | Common | G68707101 |
| LNN | LINDSAY CORP | 634,112 | $60.87M | 0.1% | $95.99 * | $68.15 | +25.4% | Common | 535555106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 468,362 | $60.22M | 0.1% | $128.58 | $120.03 | — | ETF | 464287630 |
| — | WR GRACE & CO | 853,837 | $59.64M | 0.1% | $69.85 | $81.30 | — | Common | 38388F108 |
| KBR | KBR INC | 1,953,983 | $59.6M | 0.1% | $30.50 * | $21.08 | +24.1% | Common | 48242W106 |
| EVRG | EVERGY INC | 914,663 | $59.53M | 0.1% | $65.09 * | $40.09 | +25.1% | Common | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 292,229 | $59.23M | 0.1% | $202.67 * | $105.28 | +58.1% | Common | 773903109 |
| — | GENERAL ELECTRIC CO | 5,228,396 | $58.35M | 0.1% | $11.16 | $11.53 | — | Common | 369604103 |
| TRMB | TRIMBLE INC | 1,390,563 | $57.97M | 0.1% | $41.69 * | $36.43 | +9.2% | Common | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,719,707 | $57.22M | 0.1% | $33.27 * | $25.83 | +16.6% | Common | 552953101 |
| — | APERGY CORP | 1,690,733 | $57.11M | 0.1% | $33.78 | $41.40 | — | Common | 03755L104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 350,943 | $56.7M | 0.1% | $161.58 * | $87.77 | +41.4% | COMMON | 015271109 |
| — | MAXIM INTEGRATED PRODUCTS | 921,827 | $56.7M | 0.1% | $61.51 | $45.81 | — | Common | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 613,141 | $56.54M | 0.1% | $92.21 * | $34.32 | +118.1% | Common | 92939U106 |
| MS | MORGAN STANLEY | 1,094,051 | $55.93M | 0.1% | $51.12 * | $37.85 | +3.3% | Common | 617446448 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 1,206,392 | $55.92M | 0.1% | $46.35 | $66.81 | — | ADR | 948596101 |
| ON | ON SEMICONDUCTOR CORP | 2,269,787 | $55.34M | 0.1% | $24.38 * | $17.27 | +22.3% | Common | 682189105 |
| AEM | AGNICO EAGLE MINES LTD | 896,575 | $55.24M | 0.1% | $61.61 * | $41.20 | +22.2% | Common | 008474108 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,105,277 | $55.18M | 0.1% | $26.21 | $23.29 | — | COMMON | 02665T306 |
| VNQ | VANGUARD REAL ESTATE ETF | 590,646 | $54.81M | 0.1% | $92.79 | $81.14 | — | ETF | 922908553 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,898,497 | $54.55M | 0.1% | $18.82 | $13.22 | — | Common | 45781D101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,096,002 | $54.4M | 0.1% | $25.95 * | $36.38 | -34.3% | Common | 405217100 |
| ADP | AUTOMATIC DATA PROCESSING | 316,695 | $54M | 0.1% | $170.50 * | $56.89 | +155.0% | Common | 053015103 |
| GPN | GLOBAL PAYMENTS INC | 293,706 | $53.62M | 0.1% | $182.56 * | $98.82 | +65.4% | Common | 37940X102 |
| — | CLOUDERA INC | 4,609,423 | $53.59M | 0.1% | $11.63 | $10.62 | — | Common | 18914U100 |
| — | MODEL N INC | 1,526,476 | $53.53M | 0.1% | $35.07 | $23.69 | — | Common | 607525102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,588,408 | $52.76M | 0.1% | $33.22 * | $34.07 | -8.0% | Common | 00404A109 |
| — | FIREEYE INC | 3,175,866 | $52.5M | 0.1% | $16.53 | $13.82 | — | Common | 31816Q101 |
| HLNE | HAMILTON LANE INC-CLASS A | 879,505 | $52.42M | 0.1% | $59.60 * | $58.19 | -0.8% | Common | 407497106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,763,435 | $52.08M | 0.1% | $29.53 * | $24.14 | +9.5% | Common | 375916103 |
| WFC | WELLS FARGO & CO | 964,265 | $51.88M | 0.1% | $53.80 * | $31.73 | +40.9% | Common | 949746101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 964,822 | $51.73M | 0.1% | $53.62 | $49.27 | — | COMMON | 637417106 |
| — | NUSTAR ENERGY UNITS MLP | 1,992,615 | $51.51M | 0.1% | $25.85 | $29.65 | — | COMMON | 67058H102 |
| — | THE CARLYLE GROUP UNIT | 1,605,111 | $51.49M | 0.1% | $32.08 | $25.56 | — | Common | 14309L102 |
| AVGO | BROADCOM INC | 161,677 | $51.09M | 0.1% | $316.02 * | $19.75 | +31.1% | Common | 11135F101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,570,910 | $50.77M | 0.1% | $32.32 * | $12.34 | +35.1% | Common | 04316A108 |
| FNV | FRANCO NEVADA CORP | 487,513 | $50.37M | 0.1% | $103.33 * | $79.00 | +15.8% | Common | 351858105 |
| — | TECH DATA CORP | 350,350 | $50.31M | 0.1% | $143.60 | $143.35 | — | Common | 878237106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 326,447 | $50.19M | 0.1% | $153.74 * | $122.41 | +1.8% | Common | 22410J106 |
| BKU | BANKUNITED INC | 1,372,176 | $50.17M | 0.1% | $36.56 * | $20.47 | +38.1% | Common | 06652K103 |
| LKFN | LAKELAND FINANCIAL CORP | 1,024,503 | $50.13M | 0.1% | $48.93 * | $37.00 | +5.6% | Common | 511656100 |
| — | HESKA CORP | 521,935 | $50.08M | 0.1% | $95.94 | $84.33 | — | Common | 42805E306 |
| AWK | AMERICAN WATER WORKS CO INC | 404,731 | $49.74M | 0.1% | $122.89 * | $39.42 | +174.0% | Common | 030420103 |
| PKG | PACKAGING CORP OF AMERICA | 439,850 | $49.26M | 0.1% | $111.99 * | $50.65 | +80.6% | Common | 695156109 |
| ZS | ZSCALER INC | 1,050,263 | $48.84M | 0.1% | $46.50 | $65.87 | -29.5% | Common | 98980G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 293,506 | $48.63M | 0.1% | $165.67 | $146.23 | — | ETF | 464287655 |
| — | COVANTA HOLDING CORP | 3,252,645 | $48.27M | 0.1% | $14.84 | $19.03 | — | Common | 22282E102 |
| COLD | AMERICOLD REALTY TRUST | 1,368,663 | $48.02M | 0.1% | $35.08 | $33.92 | — | COMMON | 03064D108 |
| SPG | SIMON PROPERTY GROUP INC | 322,258 | $48M | 0.1% | $148.96 * | $94.66 | +12.5% | COMMON | 828806109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 984,990 | $47.59M | 0.1% | $48.32 * | $39.97 | +5.0% | Common | 01973R101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 291,740 | $47.57M | 0.1% | $163.06 | $130.85 | +23.6% | Common | 759351604 |
| GO | GROCERY OUTLET HOLDING CORP | 1,463,554 | $47.49M | 0.1% | $32.45 | $33.91 | -5.1% | Common | 39874R101 |
| — | RAVEN INDUSTRIES INC | 1,374,104 | $47.35M | 0.1% | $34.46 | $30.16 | — | Common | 754212108 |
| MTN | VAIL RESORTS INC | 197,332 | $47.33M | 0.1% | $239.83 | $183.72 | +28.8% | Common | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 643,334 | $46.89M | 0.1% | $72.88 | $27.35 | — | Common | 848574109 |
| FOXA | FOX CORP CLASS A A | 1,262,101 | $46.79M | 0.1% | $37.07 * | $32.21 | -1.9% | Common | 35137L105 |
| EXC | EXELON CORP | 1,025,240 | $46.74M | 0.1% | $45.59 * | $17.20 | +51.2% | Common | 30161N101 |
| — | CYRUSONE INC | 712,184 | $46.6M | 0.1% | $65.43 | $65.69 | — | COMMON | 23283R100 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 734,096 | $46.5M | 0.1% | $63.35 | $65.73 | — | ADR | 40415F101 |
| CHWY | CHEWY INC CLASS A A | 1,601,964 | $46.46M | 0.1% | $29.00 * | $30.36 | -15.7% | Common | 16679L109 |
| — | PROSHARES TRUST PROSHARES SHORT S&P 500 | 1,929,975 | $46.34M | 0.1% | $24.01 | $24.01 | — | ETF | 74347B425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,360 | $46.22M | 0.1% | $346.55 * | $134.58 | +149.8% | Common | 879360105 |
| PPG | PPG INDUSTRIES INC | 340,669 | $45.48M | 0.1% | $133.49 * | $98.60 | +14.1% | Common | 693506107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 680,261 | $45.37M | 0.1% | $66.69 * | $41.15 | +38.2% | Common | 03820C105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,699,388 | $45.21M | 0.1% | $26.60 * | $29.18 | -18.1% | Common | 55405Y100 |
| — | CORELOGIC INC | 1,029,560 | $45M | 0.1% | $43.70 | $30.17 | — | Common | 21871D103 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 1,491,885 | $44.62M | 0.1% | $29.91 | $65.32 | — | COMMON | 26885B100 |
| CSGP | COSTAR GROUP INC | 74,241 | $44.42M | 0.1% | $598.29 * | $17.19 | +239.6% | Common | 22160N109 |
| AMGN | AMGEN INC | 183,482 | $44.23M | 0.1% | $241.07 * | $96.26 | +89.8% | Common | 031162100 |
| CMI | CUMMINS INC | 246,736 | $44.16M | 0.1% | $178.96 * | $144.57 | +4.5% | Common | 231021106 |
| BJRI | BJS RESTAURANTS INC | 1,158,413 | $43.97M | 0.1% | $37.96 | $40.67 | -6.2% | Common | 09180C106 |
| DEI | DOUGLAS EMMETT INC | 997,406 | $43.79M | 0.1% | $43.90 | $35.65 | — | COMMON | 25960P109 |
| NSC | NORFOLK SOUTHERN CORP | 225,221 | $43.72M | 0.1% | $194.13 * | $83.72 | +97.7% | Common | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 1,028,494 | $43.69M | 0.1% | $42.48 * | $25.50 | +8.6% | Common | 84265V105 |
| GM | GENERAL MOTORS CO | 1,184,638 | $43.36M | 0.1% | $36.60 * | $33.76 | +1.8% | Common | 37045V100 |
| KMX | CARMAX INC | 485,484 | $42.56M | 0.0% | $87.67 * | $59.67 | +57.7% | Common | 143130102 |
| DUK | DUKE ENERGY CORP | 466,506 | $42.55M | 0.0% | $91.21 * | $70.31 | +2.1% | Common | 26441C204 |
| — | TREEHOUSE FOODS INC | 871,385 | $42.26M | 0.0% | $48.50 | $59.37 | — | Common | 89469A104 |
| WELL | WELLTOWER INC | 513,668 | $42.01M | 0.0% | $81.78 * | $51.37 | +38.5% | COMMON | 95040Q104 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 395,802 | $41.99M | 0.0% | $106.10 * | $88.78 | +1.0% | COMMON | 133131102 |
| KAI | KADANT INC | 398,293 | $41.96M | 0.0% | $105.34 * | $85.60 | +6.9% | Common | 48282T104 |
| — | WYNDHAM DESTINATIONS INC | 808,603 | $41.8M | 0.0% | $51.69 | $44.42 | — | Common | 98310W108 |
| RMBS | RAMBUS INC | 3,025,442 | $41.67M | 0.0% | $13.77 * | $10.24 | +31.0% | Common | 750917106 |
| LNT | ALLIANT ENERGY CORP | 761,195 | $41.65M | 0.0% | $54.72 * | $23.97 | +82.9% | Common | 018802108 |
| — | TCF FINANCIAL CORP | 888,925 | $41.6M | 0.0% | $46.80 | $38.55 | — | Common | 872307103 |
| — | GTT COMMUNICATIONS INC | 3,649,113 | $41.42M | 0.0% | $11.35 | $17.82 | — | Common | 362393100 |
| ABBV | ABBVIE INC | 463,692 | $41.05M | 0.0% | $88.54 * | $36.48 | +77.1% | Common | 00287Y109 |
| IEX | IDEX CORP | 238,636 | $41.05M | 0.0% | $172.00 * | $64.78 | +132.0% | Common | 45167R104 |
| ENTG | ENTEGRIS INC | 811,143 | $40.63M | 0.0% | $50.09 * | $31.92 | +47.2% | Common | 29362U104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 751,047 | $40.38M | 0.0% | $53.76 | $48.72 | — | ETF | 46434G103 |
| VIAV | VIAVI SOLUTIONS INC | 2,675,033 | $40.13M | 0.0% | $15.00 | $7.88 | +90.0% | Common | 925550105 |
| — | SRE 6 3/4 07/15/21 | 333,582 | $39.72M | 0.0% | $119.07 | $101.78 | — | Preferred | 816851505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,623,397 | $39.27M | 0.0% | $14.97 * | $10.28 | -5.8% | Common | G4863A108 |
| INTC | INTEL CORP | 654,965 | $39.2M | 0.0% | $59.85 * | $27.09 | +81.8% | Common | 458140100 |
| MASI | MASIMO CORP | 247,554 | $39.13M | 0.0% | $158.06 * | $124.11 | +21.1% | Common | 574795100 |
| — | FGL HOLDINGS | 3,640,951 | $38.78M | 0.0% | $10.65 | $10.03 | — | Common | G3402M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,869,520 | $38.62M | 0.0% | $20.66 * | $18.27 | +18.6% | Common | 01741R102 |
| — | CAESARS ENTERTAINMENT CORP | 2,836,994 | $38.58M | 0.0% | $13.60 | $12.59 | — | Common | 127686103 |
| BURL | BURLINGTON STORES INC | 168,103 | $38.33M | 0.0% | $228.03 * | $53.02 | +294.2% | Common | 122017106 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 1,481,490 | $38M | 0.0% | $25.65 | $29.75 | — | Common | 90171V204 |
| GEN | NORTONLIFELOCK INC | 1,481,711 | $37.81M | 0.0% | $25.52 * | $12.38 | 0.0% | Common | 668771108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,355,266 | $37.7M | 0.0% | $27.82 | $14.55 | — | Common | 63009R109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,628,726 | $37.62M | 0.0% | $23.10 * | $15.65 | +10.0% | Common | 460690100 |
| MD | MEDNAX INC | 1,346,334 | $37.41M | 0.0% | $27.78 * | $26.92 | -6.8% | Common | 58502B106 |
| TXT | TEXTRON INC | 831,449 | $37.08M | 0.0% | $44.60 * | $38.18 | +20.4% | Common | 883203101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,337,346 | $36.81M | 0.0% | $15.75 | $16.00 | — | Common | 42806J106 |
| — | LINDE PLC | 171,741 | $36.56M | 0.0% | $212.90 | $191.44 | — | Common | G5494J103 |
| — | INFINERA CORP | 4,599,069 | $36.5M | 0.0% | $7.94 | $10.09 | — | Common | 45667G103 |
| ORA | ORMAT TECHNOLOGIES INC | 485,934 | $36.22M | 0.0% | $74.53 * | $27.08 | +169.1% | Common | 686688102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,031,862 | $36.16M | 0.0% | $11.93 * | $15.75 | -27.7% | Common | 76118Y104 |
| PRGO | PERRIGO CO PLC | 697,644 | $36.04M | 0.0% | $51.66 | $62.35 | -16.1% | Common | G97822103 |
| TU | TELUS CORP | 928,410 | $36.01M | 0.0% | $38.78 * | $18.33 | +1.1% | Common | 87971M103 |
| MOH | MOLINA HEALTHCARE INC | 264,240 | $35.85M | 0.0% | $135.69 * | $65.28 | +93.0% | Common | 60855R100 |
| GPC | GENUINE PARTS CO | 336,121 | $35.74M | 0.0% | $106.34 * | $85.94 | +0.3% | Common | 372460105 |
| H | HYATT HOTELS CORP - CL A | 397,844 | $35.69M | 0.0% | $89.71 * | $59.30 | +29.4% | Common | 448579102 |
| ATRO | ASTRONICS CORP | 1,276,418 | $35.68M | 0.0% | $27.95 * | $34.34 | -14.2% | Common | 046433108 |
| — | FOOT LOCKER INC | 912,155 | $35.62M | 0.0% | $39.05 | $48.03 | — | Common | 344849104 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 116,929 | $35.18M | 0.0% | $300.86 * | $194.62 | +30.3% | COMMON | 297178105 |
| JCI | JOHNSON CONTROLS INTERNATION | 860,484 | $35.03M | 0.0% | $40.71 * | $32.92 | +12.7% | Common | G51502105 |
| IBM | INTL BUSINESS MACHINES CORP | 261,257 | $35.01M | 0.0% | $134.00 * | $114.83 | -13.0% | Common | 459200101 |
| PLCE | CHILDRENS PLACE INC/THE | 559,602 | $34.98M | 0.0% | $62.51 * | $91.87 | -20.6% | Common | 168905107 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 94,233 | $34.87M | 0.0% | $370.04 * | $193.58 | +82.1% | Common | 090572207 |
| SUI | SUN COMMUNITIES REIT INC REIT | 230,594 | $34.61M | 0.0% | $150.10 | $81.12 | — | COMMON | 866674104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 166,860 | $34.47M | 0.0% | $206.60 * | $63.53 | +182.2% | Common | 518439104 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 243,928 | $34.31M | 0.0% | $140.66 * | $67.11 | +118.9% | Common | 922475108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 313,133 | $34.3M | 0.0% | $109.54 | $108.94 | — | ETF | 78468R622 |
| ITW | ILLINOIS TOOL WORKS | 190,289 | $34.18M | 0.0% | $179.63 * | $139.56 | +4.8% | Common | 452308109 |
| OSIS | OSI SYSTEMS INC | 338,032 | $34.05M | 0.0% | $100.73 | $70.62 | +39.9% | Common | 671044105 |
| — | LOGMEIN INC | 396,786 | $34.02M | 0.0% | $85.74 | $85.74 | — | Common | 54142L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 189,134 | $33.67M | 0.0% | $178.02 * | $47.81 | +218.7% | Common | 609839105 |
| DE | DEERE & CO | 191,801 | $33.23M | 0.0% | $173.26 * | $106.68 | +48.1% | Common | 244199105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 380,585 | $33.13M | 0.0% | $87.06 * | $12.62 | +65.7% | Common | 88023U101 |
| AMBA | AMBARELLA INC | 545,447 | $33.03M | 0.0% | $60.56 * | $42.03 | +31.7% | Common | G037AX101 |
| KMB | KIMBERLY-CLARK CORP | 239,267 | $32.9M | 0.0% | $137.48 * | $71.89 | +51.3% | Common | 494368103 |
| ATO | ATMOS ENERGY CORP | 289,986 | $32.44M | 0.0% | $111.86 * | $35.25 | +167.3% | Common | 049560105 |
| VECO | VEECO INSTRUMENTS INC | 2,189,259 | $32.15M | 0.0% | $14.69 * | $20.18 | -32.5% | Common | 922417100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 717,677 | $31.91M | 0.0% | $44.47 | $41.65 | — | ETF | 922042858 |
| — | OUTFRONT MEDIA INC | 1,188,310 | $31.87M | 0.0% | $26.82 | $23.33 | — | COMMON | 69007J106 |
| LKQ | LKQ CORP | 892,282 | $31.85M | 0.0% | $35.70 * | $25.04 | +21.8% | Common | 501889208 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 992,685 | $31.48M | 0.0% | $31.71 * | $15.25 | +89.2% | Common | 81282V100 |
| PODD | INSULET CORP | 179,569 | $30.74M | 0.0% | $171.20 * | $88.95 | +87.3% | Common | 45784P101 |
| EPAM | EPAM SYSTEMS INC | 143,557 | $30.46M | 0.0% | $212.16 * | $189.23 | +4.0% | Common | 29414B104 |
| — | BUNGE LTD | 527,543 | $30.36M | 0.0% | $57.55 | $56.92 | — | Common | G16962105 |
| NICE | NICE ADR REPRESENTING LTD | 194,169 | $30.13M | 0.0% | $155.15 | $51.60 | — | ADR | 653656108 |
| PHM | PULTEGROUP INC | 768,049 | $29.8M | 0.0% | $38.80 * | $27.47 | +32.7% | Common | 745867101 |
| DOC | HEALTHPEAK PROPERTIES INC | 862,222 | $29.72M | 0.0% | $34.47 * | $25.47 | 0.0% | COMMON | 42250P103 |
| SBUX | STARBUCKS CORP | 337,195 | $29.65M | 0.0% | $87.92 * | $52.02 | +43.2% | Common | 855244109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 336,312 | $29.63M | 0.0% | $88.09 | $85.22 | +5.3% | Common | 910047109 |
| — | COUPA SOFTWARE INC | 202,294 | $29.59M | 0.0% | $146.25 | $111.99 | — | Common | 22266L106 |
| — | SPLUNK INC | 196,738 | $29.46M | 0.0% | $149.77 | $106.42 | — | Common | 848637104 |
| FLO | FLOWERS FOODS INC | 1,348,880 | $29.32M | 0.0% | $21.74 * | $14.79 | +14.0% | Common | 343498101 |
| CAR | AVIS BUDGET GROUP INC | 905,751 | $29.21M | 0.0% | $32.25 * | $31.48 | -9.5% | Common | 053774105 |
| SLP | SIMULATIONS PLUS INC | 997,463 | $29M | 0.0% | $29.07 * | $33.66 | -1.9% | Common | 829214105 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,938 | $28.9M | 0.0% | $438.26 * | $20.97 | +36.4% | Common | 67103H107 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,097,654 | $28.86M | 0.0% | $13.76 * | $17.18 | -33.7% | Common | G39108108 |
| KLAC | KLA CORP | 160,449 | $28.59M | 0.0% | $178.17 * | $104.74 | +48.7% | Common | 482480100 |
| BAX | BAXTER INTERNATIONAL INC | 341,746 | $28.58M | 0.0% | $83.62 * | $63.40 | +15.7% | Common | 071813109 |
| COP | CONOCOPHILLIPS | 439,327 | $28.57M | 0.0% | $65.03 * | $48.90 | -3.6% | Common | 20825C104 |
| ICUI | ICU MEDICAL INC | 152,199 | $28.48M | 0.0% | $187.12 * | $196.32 | -12.3% | Common | 44930G107 |
| — | DIEBOLD NIXDORF INC | 2,689,972 | $28.41M | 0.0% | $10.56 | $13.18 | — | Common | 253651103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 552,847 | $28.38M | 0.0% | $51.33 * | $42.00 | +7.4% | Common | 026874784 |
| NOK | NOKIA ADR REPRESENTING ONE SER ADR | 7,626,913 | $28.3M | 0.0% | $3.71 | $5.65 | — | ADR | 654902204 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 227,446 | $27.85M | 0.0% | $122.43 | $79.45 | +53.2% | Common | 874054109 |
| — | LUMINEX CORP | 1,201,045 | $27.81M | 0.0% | $23.16 | $20.79 | — | Common | 55027E102 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 263,211 | $27.8M | 0.0% | $105.62 * | $43.35 | +99.1% | COMMON | 30225T102 |
| ATRC | ATRICURE INC | 852,138 | $27.7M | 0.0% | $32.51 * | $20.54 | +38.6% | Common | 04963C209 |
| RNG | RINGCENTRAL INC CLASS A A | 164,005 | $27.66M | 0.0% | $168.67 * | $72.36 | +127.8% | Common | 76680R206 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 555,480 | $27.61M | 0.0% | $49.71 * | $48.62 | -0.9% | Common | 775109200 |
| — | PATTERSON COMPANIES INC | 1,346,946 | $27.58M | 0.0% | $20.47 | $21.67 | — | Common | 703395103 |
| EQT | EQT CORP | 2,522,520 | $27.46M | 0.0% | $10.89 * | $24.11 | -62.1% | Common | 26884L109 |
| CNC | CENTENE CORP | 436,712 | $27.46M | 0.0% | $62.87 * | $52.90 | +2.6% | Common | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 469,775 | $27.44M | 0.0% | $58.41 * | $52.18 | +1.1% | Common | G66721104 |
| — | TIVO CORP | 3,236,114 | $27.44M | 0.0% | $8.48 | $14.80 | — | Common | 88870P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 2,535,882 | $27.44M | 0.0% | $10.82 | $18.35 | — | COMMON | 01877R108 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 646,454 | $27.38M | 0.0% | $42.35 | $38.13 | — | COMMON | 681936100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 662,242 | $27.3M | 0.0% | $41.22 * | $51.87 | -30.6% | Common | 674599105 |
| FIVE | FIVE BELOW INC | 213,182 | $27.26M | 0.0% | $127.86 * | $37.92 | +230.3% | Common | 33829M101 |
| CLH | CLEAN HARBORS INC | 314,299 | $26.95M | 0.0% | $85.76 * | $53.70 | +51.3% | Common | 184496107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,137,495 | $26.84M | 0.0% | $23.60 | $19.73 | — | Common | 78781P105 |
| EXAS | EXACT SCIENCES CORP | 289,903 | $26.81M | 0.0% | $92.48 * | $82.45 | +6.6% | Common | 30063P105 |
| NGG | NATIONAL GRID PLC-SP ADR | 422,540 | $26.48M | 0.0% | $62.67 | $62.61 | — | ADR | 636274409 |
| — | WELBILT INC | 1,687,601 | $26.34M | 0.0% | $15.61 | $16.30 | — | Common | 949090104 |
| MTZ | MASTEC INC | 409,802 | $26.29M | 0.0% | $64.16 * | $48.16 | +36.7% | Common | 576323109 |
| TFX | TELEFLEX INC | 69,727 | $26.25M | 0.0% | $376.44 * | $277.41 | +19.6% | Common | 879369106 |
| — | VIVINT SOLAR INC | 3,604,165 | $26.17M | 0.0% | $7.26 | $6.57 | — | Common | 92854Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 77 | $26.15M | 0.0% | $339584.42 * | $242955.33 | +34.1% | Common | 084670108 |
| — | IAC/INTERACTIVECORP | 104,865 | $26.12M | 0.0% | $249.11 | $152.75 | — | Common | 44919P508 |
| CRTO | CRITEO S A SPONSORED ADRS | 1,487,533 | $25.77M | 0.0% | $17.33 | $20.16 | — | ADR | 226718104 |
| HEI | HEICO CORP | 224,296 | $25.6M | 0.0% | $114.15 * | $84.66 | +45.4% | Common | 422806109 |
| KIM | KIMCO REALTY CORP | 1,232,465 | $25.52M | 0.0% | $20.71 * | $13.92 | +14.3% | COMMON | 49446R109 |
| — | ACTUANT CORP CLASS A A | 976,059 | $25.41M | 0.0% | $26.03 | $24.88 | — | Common | 00508X203 |
| CNDT | CONDUENT INC | 4,080,121 | $25.29M | 0.0% | $6.20 | $13.82 | -54.7% | Common | 206787103 |
| DXCM | DEXCOM INC | 115,090 | $25.18M | 0.0% | $218.74 * | $16.33 | +190.5% | Common | 252131107 |
| NVRI | HARSCO CORP | 1,085,281 | $24.97M | 0.0% | $23.01 * | $18.70 | +11.8% | Common | 415864107 |
| SCHL | SCHOLASTIC CORP | 645,353 | $24.81M | 0.0% | $38.45 * | $31.42 | +3.5% | Common | 807066105 |
| CBOE | CBOE GLOBAL MARKETS INC | 206,608 | $24.79M | 0.0% | $120.00 * | $79.59 | +35.8% | Common | 12503M108 |
| — | JACOBS ENGINEERING GROUP INC | 274,449 | $24.65M | 0.0% | $89.83 | $45.56 | — | Common | 469814107 |
| CAG | CONAGRA BRANDS INC | 720,240 | $24.64M | 0.0% | $34.21 * | $24.54 | -8.4% | Common | 205887102 |
| — | CDK GLOBAL INC | 450,514 | $24.63M | 0.0% | $54.68 | $54.88 | — | Common | 12508E101 |
| NRG | NRG ENERGY INC | 612,961 | $24.36M | 0.0% | $39.75 * | $17.99 | +83.2% | Common | 629377508 |
| — | APARTMENT INVT & MGMT CO -A | 467,584 | $24.15M | 0.0% | $51.65 | $50.57 | — | COMMON | 03748R754 |
| RJF | RAYMOND JAMES FINANCIAL INC | 269,805 | $24.14M | 0.0% | $89.46 * | $24.81 | +111.6% | Common | 754730109 |
| — | SPIRIT REALTY CAPITAL INC | 487,731 | $23.99M | 0.0% | $49.18 | $42.93 | — | COMMON | 84860W300 |
| KHC | KRAFT HEINZ CO/THE | 745,028 | $23.94M | 0.0% | $32.13 * | $24.10 | -6.1% | Common | 500754106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,495,874 | $23.92M | 0.0% | $15.99 * | $23.40 | -29.5% | Common | 928254101 |
| — | COOPER COS INC/THE | 74,072 | $23.8M | 0.0% | $321.30 | $211.97 | — | Common | 216648402 |
| HUBB | HUBBELL INC | 160,150 | $23.67M | 0.0% | $147.82 * | $84.13 | +51.1% | Common | 443510607 |
| — | VIRGIN GALACTIC HOLDI | 2,046,510 | $23.64M | 0.0% | $11.55 | $11.55 | — | Common | 92766K106 |
| MET | METLIFE INC | 460,967 | $23.5M | 0.0% | $50.97 * | $36.96 | +6.4% | Common | 59156R108 |
| CL | COLGATE-PALMOLIVE CO | 338,843 | $23.33M | 0.0% | $68.84 * | $51.74 | +14.2% | Common | 194162103 |
| HIW | HIGHWOODS PROPERTIES INC | 475,806 | $23.27M | 0.0% | $48.91 | $46.13 | — | COMMON | 431284108 |
| — | STORE CAPITAL CORP REIT | 624,677 | $23.26M | 0.0% | $37.24 | $29.26 | — | COMMON | 862121100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 367,430 | $23.1M | 0.0% | $62.87 | $61.26 | — | COMMON | 559080106 |
| QCOM | QUALCOMM INC | 261,749 | $23.09M | 0.0% | $88.23 * | $44.53 | +63.6% | Common | 747525103 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,024,024 | $22.84M | 0.0% | $22.30 | $21.07 | +6.3% | Common | 489398107 |
| MRCY | MERCURY SYSTEMS INC | 326,876 | $22.59M | 0.0% | $69.12 * | $11.68 | +516.6% | Common | 589378108 |
| OSPN | ONESPAN INC | 1,317,977 | $22.56M | 0.0% | $17.12 * | $16.87 | -2.4% | Common | 68287N100 |
| — | DUKE REALTY CORP | 641,832 | $22.25M | 0.0% | $34.67 | $34.67 | — | COMMON | 264411505 |
| BCE | BCE INC | 478,465 | $22.21M | 0.0% | $46.42 * | $26.14 | +21.4% | Common | 05534B760 |
| PH | PARKER HANNIFIN CORP | 107,881 | $22.2M | 0.0% | $205.82 * | $173.47 | +2.4% | Common | 701094104 |
| KEY | KEYCORP | 1,087,361 | $22.01M | 0.0% | $20.24 * | $14.25 | -1.9% | Common | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,057 | $22.01M | 0.0% | $120.88 * | $61.12 | +38.8% | Common | 83088M102 |
| PCAR | PACCAR INC | 275,317 | $21.78M | 0.0% | $79.10 * | $39.73 | +2.2% | Common | 693718108 |
| — | CORESITE REALTY REIT CORP REIT | 194,190 | $21.77M | 0.0% | $112.12 | $102.17 | — | COMMON | 21870Q105 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 466,457 | $21.73M | 0.0% | $46.58 | $46.47 | — | ETF | 78467V608 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,433,361 | $21.63M | 0.0% | $15.09 | $10.34 | — | ADR | 45104G104 |
| TRMD | TORM PLC | 1,930,557 | $21.61M | 0.0% | $11.19 * | $3.75 | +23.9% | Common | G89479102 |
| — | HUDSON LTD-CLASS A | 1,404,494 | $21.55M | 0.0% | $15.34 | $15.91 | — | Common | G46408103 |
| — | LYDALL INC | 1,050,039 | $21.54M | 0.0% | $20.52 | $26.40 | — | Common | 550819106 |
| — | PRA HEALTH SCIENCES INC | 193,600 | $21.52M | 0.0% | $111.15 | $77.29 | — | Common | 69354M108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 894,078 | $20.88M | 0.0% | $23.35 | $16.81 | — | ADR | 98980A105 |
| — | SL GREEN REALTY REIT CORP REIT | 227,197 | $20.88M | 0.0% | $91.88 | $82.31 | — | COMMON | 78440X101 |
| MMM | 3M CO | 118,225 | $20.86M | 0.0% | $176.43 * | $78.90 | +41.6% | Common | 88579Y101 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,228,916 | $20.65M | 0.0% | $16.80 | $16.53 | +1.9% | Common | G21810109 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 724,971 | $20.59M | 0.0% | $28.40 * | $25.46 | +5.8% | Common | 70614W100 |
| CNI | CANADIAN NATIONAL RAILWAY | 225,221 | $20.43M | 0.0% | $90.70 * | $62.49 | +28.0% | Common | 136375102 |
| PEN | PENUMBRA INC | 124,100 | $20.39M | 0.0% | $164.27 * | $134.25 | +18.5% | Common | 70975L107 |
| CTVA | CORTEVA INC | 683,972 | $20.22M | 0.0% | $29.56 * | $25.19 | -2.7% | Common | 22052L104 |
| DOCU | DOCUSIGN INC | 271,919 | $20.15M | 0.0% | $74.11 * | $52.93 | +29.8% | Common | 256163106 |
| NVST | ENVISTA HOLDINGS CORP | 675,000 | $20.01M | 0.0% | $29.64 * | $28.45 | 0.0% | Common | 29415F104 |
| TRP | TC ENERGY CORP | 373,384 | $19.9M | 0.0% | $53.29 * | $34.89 | +7.2% | Common | 87807B107 |
| LAB | FLUIDIGM CORP | 5,669,341 | $19.72M | 0.0% | $3.48 | $6.25 | -43.7% | Common | 34385P108 |
| LVS | LAS VEGAS SANDS CORP | 284,801 | $19.66M | 0.0% | $69.04 * | $55.93 | +3.5% | Common | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 364,467 | $19.64M | 0.0% | $53.90 * | $58.31 | -21.2% | Common | 60871R209 |
| — | UMPQUA HOLDINGS CORP | 1,108,778 | $19.63M | 0.0% | $17.70 | $15.37 | — | Common | 904214103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 608,785 | $19.59M | 0.0% | $32.18 * | $7.71 | +185.6% | COMMON | 41068X100 |
| VLO | VALERO ENERGY CORP | 208,917 | $19.57M | 0.0% | $93.65 * | $70.81 | +4.0% | Common | 91913Y100 |
| AES | AES CORP | 976,669 | $19.44M | 0.0% | $19.90 * | $8.42 | +70.4% | Common | 00130H105 |
| QTWO | Q2 HOLDINGS INC | 239,000 | $19.38M | 0.0% | $81.08 * | $69.71 | +10.2% | Common | 74736L109 |
| FE | FIRSTENERGY CORP | 397,463 | $19.32M | 0.0% | $48.60 * | $23.61 | +57.0% | Common | 337932107 |
| SSYS | STRATASYS LTD | 934,345 | $18.89M | 0.0% | $20.22 | $23.36 | -14.7% | Common | M85548101 |
| TDOC | TELADOC HEALTH INC | 223,945 | $18.75M | 0.0% | $83.72 * | $66.49 | +14.5% | Common | 87918A105 |
| FRCB | FIRST REPUBLIC BANK/CA | 158,868 | $18.66M | 0.0% | $117.45 * | $90.52 | +16.8% | Common | 33616C100 |
| MPLX | MPLX COMMON UNITS MLP | 732,621 | $18.65M | 0.0% | $25.46 | $33.46 | — | COMMON | 55336V100 |
| — | EQUITABLE HOLDINGS INC | 748,131 | $18.54M | 0.0% | $24.78 | $24.07 | — | Common | 054561105 |
| — | VARIAN MEDICAL SYSTEMS INC | 130,036 | $18.47M | 0.0% | $142.01 | $68.57 | — | Common | 92220P105 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,654,216 | $18.45M | 0.0% | $6.95 | $13.97 | -51.1% | Common | 33833Q106 |
| CLF | CLEVELAND-CLIFFS INC | 2,194,778 | $18.43M | 0.0% | $8.40 * | $7.20 | +4.2% | Common | 185899101 |
| DLR | DIGITAL REALTY TRUST INC | 153,888 | $18.43M | 0.0% | $119.74 * | $78.80 | +26.2% | COMMON | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,219,759 | $18.4M | 0.0% | $15.08 * | $5.30 | +107.1% | Common | 446150104 |
| WAT | WATERS CORP | 78,083 | $18.24M | 0.0% | $233.65 * | $194.80 | +13.4% | Common | 941848103 |
| DVN | DEVON ENERGY CORP | 696,505 | $18.09M | 0.0% | $25.97 * | $27.32 | -40.3% | Common | 25179M103 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 595,287 | $18.02M | 0.0% | $30.28 | $28.78 | — | COMMON | 42225P501 |
| PCTY | PAYLOCITY HOLDING CORP | 147,441 | $17.81M | 0.0% | $120.82 * | $102.38 | +7.0% | Common | 70438V106 |
| TFC | TRUIST FINANCIAL CORP | 316,230 | $17.81M | 0.0% | $56.32 * | $40.89 | 0.0% | Common | 89832Q109 |
| GNRC | GENERAC HOLDINGS INC | 176,161 | $17.72M | 0.0% | $100.59 * | $91.54 | +1.7% | Common | 368736104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 887,045 | $17.61M | 0.0% | $19.85 | $24.51 | — | ETF | 46137R109 |
| — | OFFICE DEPOT INC | 6,421,517 | $17.59M | 0.0% | $2.74 | $4.07 | — | Common | 676220106 |
| TROW | T ROWE PRICE GROUP INC | 144,237 | $17.57M | 0.0% | $121.84 * | $82.38 | +11.1% | Common | 74144T108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 621,598 | $17.52M | 0.0% | $28.19 | $25.39 | — | COMMON | 35086T109 |
| VNO | VORNADO REALTY TRUST | 263,364 | $17.51M | 0.0% | $66.50 | $76.72 | — | COMMON | 929042109 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 103,931 | $17.5M | 0.0% | $168.42 | $117.12 | — | ADR | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,931 | $17.5M | 0.0% | $84.55 * | $85.91 | -12.1% | Common | 09061G101 |
| TER | TERADYNE INC | 255,871 | $17.45M | 0.0% | $68.19 * | $61.85 | 0.0% | Common | 880770102 |
| SLF | SUN LIFE FINANCIAL INC | 382,598 | $17.45M | 0.0% | $45.60 | $33.47 | +34.4% | Common | 866796105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 759,760 | $17.28M | 0.0% | $22.74 * | $26.08 | -5.2% | Common | 05550J101 |
| TSLA | TESLA INC | 41,234 | $17.25M | 0.0% | $418.34 * | $20.83 | +4.2% | Common | 88160R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 303,561 | $17.23M | 0.0% | $56.77 | $53.81 | +5.9% | Common | 88224Q107 |
| — | ATLANTIC POWER CORP | 7,359,653 | $17.15M | 0.0% | $2.33 | $2.55 | — | Common | 04878Q863 |
| DOV | DOVER CORP | 148,547 | $17.12M | 0.0% | $115.26 * | $68.17 | +44.3% | Common | 260003108 |
| OKTA | OKTA INC | 148,052 | $17.08M | 0.0% | $115.37 | $57.68 | +99.6% | Common | 679295105 |
| FDX | FEDEX CORP | 112,482 | $17.01M | 0.0% | $151.21 * | $127.89 | +7.5% | Common | 31428X106 |
| — | INTERSECT ENT INC | 681,296 | $16.96M | 0.0% | $24.90 | $18.74 | — | Common | 46071F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,517,916 | $16.94M | 0.0% | $4.82 * | $11.85 | -70.7% | Common | 03168L105 |
| MLI | MUELLER INDUSTRIES INC | 531,953 | $16.89M | 0.0% | $31.75 * | $11.53 | +21.9% | Common | 624756102 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 126,865 | $16.73M | 0.0% | $131.86 * | $68.74 | +58.1% | COMMON | 59522J103 |
| EBAY | EBAY INC | 461,950 | $16.68M | 0.0% | $36.11 * | $22.12 | +47.6% | Common | 278642103 |
| — | LIONS GATE ENTERTAINMENT-B | 1,673,832 | $16.62M | 0.0% | $9.93 | $18.60 | — | Common | 535919500 |
| UIS | UNISYS CORP | 1,395,991 | $16.55M | 0.0% | $11.86 * | $11.13 | -9.9% | Common | 909214306 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 508,827 | $16.46M | 0.0% | $32.35 * | $10.34 | -4.5% | Common | 136385101 |
| ALK | ALASKA AIR GROUP INC | 241,514 | $16.36M | 0.0% | $67.75 | $63.46 | +6.7% | Common | 011659109 |
| LEA | LEAR CORP | 118,525 | $16.26M | 0.0% | $137.19 * | $126.03 | -13.2% | Common | 521865204 |
| ILMN | ILLUMINA INC | 48,949 | $16.24M | 0.0% | $331.73 * | $230.91 | +31.3% | Common | 452327109 |
| INCY | INCYTE CORP | 185,616 | $16.21M | 0.0% | $87.32 * | $76.51 | +11.7% | Common | 45337C102 |
| ARAY | ACCURAY INC | 5,745,991 | $16.2M | 0.0% | $2.82 | $5.32 | -47.8% | Common | 004397105 |
| FTV | FORTIVE CORP | 211,158 | $16.14M | 0.0% | $76.43 * | $33.44 | +31.6% | Common | 34959J108 |
| XYZ | SQUARE INC - A | 257,555 | $16.11M | 0.0% | $62.56 * | $39.15 | +63.2% | Common | 852234103 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 54,767 | $16.1M | 0.0% | $293.94 * | $159.49 | +23.0% | Common | 55825T103 |
| TWLO | TWILIO INC CLASS A A | 163,518 | $16.07M | 0.0% | $98.28 * | $105.50 | -3.2% | Common | 90138F102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 336,569 | $15.82M | 0.0% | $47.02 | $45.34 | — | ADR | 37733W105 |
| — | DRIL QUIP INC | 336,412 | $15.78M | 0.0% | $46.91 | $45.82 | — | Common | 262037104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 82,169 | $15.59M | 0.0% | $189.78 * | $23.83 | +150.5% | Common | 679580100 |
| TGT | TARGET CORP | 121,319 | $15.55M | 0.0% | $128.21 * | $57.69 | +73.0% | Common | 87612E106 |
| TD | TORONTO-DOMINION BANK | 274,038 | $15.38M | 0.0% | $56.14 | $55.68 | +1.9% | Common | 891160509 |
| REG | REGENCY CENTERS REIT CORP REIT | 242,310 | $15.29M | 0.0% | $63.09 * | $43.00 | +18.1% | COMMON | 758849103 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $15.28M | 0.0% | $4.60 | $4.10 | — | Common | Y2187A143 |
| — | CHICOS FAS INC | 3,990,245 | $15.2M | 0.0% | $3.81 | $7.68 | — | Common | 168615102 |
| BNS | BANK OF NOVA SCOTIA | 267,092 | $15.12M | 0.0% | $56.62 * | $40.80 | -0.1% | Common | 064149107 |
| COLM | COLUMBIA SPORTSWEAR CO | 149,719 | $15M | 0.0% | $100.19 * | $81.70 | +7.3% | Common | 198516106 |
| — | EVERBRIDGE INC | 190,296 | $14.86M | 0.0% | $78.08 | $74.69 | — | Common | 29978A104 |
| — | GUIDEWIRE SOFTWARE INC | 9,650,000 | $14.83M | 0.0% | $1.54 | $97.77 | — | Bond | 40171VAA8 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 105,585 | $14.56M | 0.0% | $137.86 * | $94.06 | +5.5% | COMMON | 101121101 |
| ROST | ROSS STORES INC | 124,189 | $14.46M | 0.0% | $116.42 * | $37.69 | +181.0% | Common | 778296103 |
| OMC | OMNICOM GROUP | 174,809 | $14.16M | 0.0% | $81.02 * | $50.89 | +22.8% | Common | 681919106 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 669,173 | $14.13M | 0.0% | $21.11 | $13.79 | — | COMMON | 58463J304 |
| CCL | CARNIVAL CORP | 277,310 | $14.1M | 0.0% | $50.83 * | $45.82 | -4.2% | Common | 143658300 |
| AXON | AXON ENTERPRISE INC | 191,700 | $14.05M | 0.0% | $73.28 * | $55.99 | +13.0% | Common | 05464C101 |
| ENR | ENERGIZER HOLDINGS INC | 279,640 | $14.04M | 0.0% | $50.22 * | $33.92 | +7.6% | Common | 29272W109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 461,524 | $14.03M | 0.0% | $30.40 * | $27.69 | +6.4% | Common | G0750C108 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 79,216 | $13.94M | 0.0% | $175.92 | $130.55 | — | ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 47,063 | $13.83M | 0.0% | $293.80 * | $237.79 | +7.7% | Common | 25754A201 |
| CEVA | CEVA INC | 512,034 | $13.81M | 0.0% | $26.96 | $21.08 | +29.6% | Common | 157210105 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 159,276 | $13.8M | 0.0% | $86.66 | $56.49 | — | COMMON | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 242,183 | $13.71M | 0.0% | $56.59 | $59.11 | -5.7% | Common | 24906P109 |
| IP | INTERNATIONAL PAPER CO | 297,152 | $13.68M | 0.0% | $46.05 * | $29.74 | +7.2% | Common | 460146103 |
| WDAY | WORKDAY INC-CLASS A | 81,602 | $13.42M | 0.0% | $164.44 | $166.02 | 0.0% | Common | 98138H101 |
| R | RYDER SYSTEM INC | 246,719 | $13.4M | 0.0% | $54.30 * | $64.44 | -19.3% | Common | 783549108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,684,331 | $13.4M | 0.0% | $2.86 * | $4.34 | -41.6% | Common | 18453H106 |
| PLNT | PLANET FITNESS INC CLASS A A | 178,941 | $13.36M | 0.0% | $74.68 * | $59.61 | +13.0% | Common | 72703H101 |
| — | CATALENT INC | 236,511 | $13.32M | 0.0% | $56.30 | $53.73 | — | Common | 148806102 |
| AGNC | AGNC INVESTMENT CORP | 751,734 | $13.29M | 0.0% | $17.68 | $18.94 | — | COMMON | 00123Q104 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 204,122 | $13.24M | 0.0% | $64.87 | $78.84 | — | Common | 98156Q108 |
| BOX | BOX INC CLASS A A | 787,513 | $13.21M | 0.0% | $16.78 | $16.46 | +1.9% | Common | 10316T104 |
| HXL | HEXCEL CORP | 179,265 | $13.14M | 0.0% | $73.31 * | $61.43 | +25.1% | Common | 428291108 |
| — | PROVIDENCE SERVICE CORP | 221,730 | $13.12M | 0.0% | $59.18 | $49.74 | — | Common | 743815102 |
| GEL | GENESIS ENERGY UNITS UNIT | 640,658 | $13.12M | 0.0% | $20.48 | $47.29 | — | COMMON | 371927104 |
| ALL | ALLSTATE CORP | 114,953 | $12.93M | 0.0% | $112.45 * | $72.55 | +29.8% | Common | 020002101 |
| — | SEATTLE GENETICS INC | 112,922 | $12.9M | 0.0% | $114.26 | $114.26 | — | Common | 812578102 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 280,663 | $12.82M | 0.0% | $45.67 | $31.32 | — | COMMON | 76169C100 |
| — | DTE 6 1/4 11/01/22 | 250,034 | $12.82M | 0.0% | $51.26 | $51.26 | — | Preferred | 233331842 |
| NUE | NUCOR CORP | 227,445 | $12.8M | 0.0% | $56.28 * | $47.85 | +0.7% | Common | 670346105 |
| — | TALEND S A AMERICAN DEPOSITARY SHARES | 326,396 | $12.77M | 0.0% | $39.12 | $36.96 | — | ADR | 874224207 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 215,913 | $12.73M | 0.0% | $58.98 | $61.94 | — | ADR | 780259206 |
| ARES | ARES MANAGEMENT CORP - A | 356,579 | $12.73M | 0.0% | $35.69 * | $16.77 | +51.9% | Common | 03990B101 |
| TTD | TRADE DESK INC/THE -CLASS A | 48,607 | $12.63M | 0.0% | $259.78 * | $21.05 | +6.9% | Common | 88339J105 |
| HPQ | HP INC | 609,562 | $12.53M | 0.0% | $20.55 * | $14.73 | +3.9% | Common | 40434L105 |
| MRNA | MODERNA INC | 640,206 | $12.52M | 0.0% | $19.56 * | $18.92 | -6.2% | Common | 60770K107 |
| RY | ROYAL BANK OF CANADA | 154,146 | $12.36M | 0.0% | $80.19 | $79.87 | +0.8% | Common | 780087102 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 262,497 | $12.34M | 0.0% | $47.01 | $44.14 | — | ADR | 05545E209 |
| CHGG | CHEGG INC | 325,432 | $12.34M | 0.0% | $37.91 * | $34.64 | +1.0% | Common | 163092109 |
| MRSH | MARSH & MCLENNAN COS | 110,028 | $12.26M | 0.0% | $111.41 * | $32.30 | +194.4% | Common | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 171,500 | $12.2M | 0.0% | $71.13 * | $56.99 | +11.5% | Common | 099502106 |
| STT | STATE STREET CORP | 154,143 | $12.19M | 0.0% | $79.10 * | $55.68 | +3.5% | Common | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 334,063 | $12.03M | 0.0% | $36.01 * | $29.89 | +2.8% | Common | 87165B103 |
| TDC | TERADATA CORP | 445,737 | $11.93M | 0.0% | $26.77 * | $43.34 | -35.8% | Common | 88076W103 |
| MNST | MONSTER BEVERAGE CORP | 186,702 | $11.87M | 0.0% | $63.55 * | $23.97 | +22.5% | Common | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 430,967 | $11.75M | 0.0% | $27.27 * | $17.64 | +30.2% | Common | 15189T107 |
| CVGW | CALAVO GROWERS INC | 128,931 | $11.68M | 0.0% | $90.59 * | $46.62 | +68.4% | Common | 128246105 |
| EHC | ENCOMPASS HEALTH CORP | 167,338 | $11.59M | 0.0% | $69.27 * | $42.98 | +17.2% | Common | 29261A100 |
| — | AIRCASTLE LTD | 361,955 | $11.59M | 0.0% | $32.01 | $32.01 | — | Common | G0129K104 |
| RIG | TRANSOCEAN LTD | 1,683,293 | $11.58M | 0.0% | $6.88 * | $5.15 | 0.0% | Common | H8817H100 |
| OIS | OIL STATES INTERNATIONAL INC | 706,936 | $11.54M | 0.0% | $16.32 * | $23.96 | -36.6% | Common | 678026105 |
| — | MSG NETWORKS INC CLASS A A | 657,836 | $11.45M | 0.0% | $17.40 | $21.75 | — | Common | 553573106 |
| — | CRH PLC-SPONSORED ADR | 284,610 | $11.44M | 0.0% | $40.18 | $33.18 | — | ADR | 12626K203 |
| STZ | CONSTELLATION BRANDS INC-A | 60,041 | $11.4M | 0.0% | $189.90 * | $161.18 | +5.9% | Common | 21036P108 |
| — | INGERSOLL RAND PLC | 85,346 | $11.34M | 0.0% | $132.92 | $80.25 | — | Common | G47791101 |
| POST | POST HOLDINGS INC | 103,664 | $11.31M | 0.0% | $109.10 * | $68.14 | +0.4% | Common | 737446104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 53,191 | $11.31M | 0.0% | $212.61 | $172.60 | — | ETF | 46090E103 |
| PVH | PVH CORP | 107,137 | $11.27M | 0.0% | $105.15 * | $122.74 | -23.0% | Common | 693656100 |
| WEN | WENDYS CO/THE | 502,956 | $11.17M | 0.0% | $22.21 * | $6.40 | +231.2% | Common | 95058W100 |
| AFL | AFLAC INC | 206,093 | $10.9M | 0.0% | $52.90 * | $39.88 | +15.0% | Common | 001055102 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 344,769 | $10.88M | 0.0% | $31.57 | $23.31 | — | COMMON | 85254J102 |
| — | BROOKFIELD PROPERTY PARTNERS | 595,260 | $10.88M | 0.0% | $18.28 | $20.85 | — | COMMON | G16249107 |
| HUBS | HUBSPOT INC | 68,602 | $10.87M | 0.0% | $158.51 * | $162.67 | -5.9% | Common | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 18,385 | $10.87M | 0.0% | $591.19 * | $175.48 | +6.7% | Common | 46120E602 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 85,794 | $10.84M | 0.0% | $126.40 | $169.24 | — | ADR | 056752108 |
| DG | DOLLAR GENERAL CORP | 69,190 | $10.79M | 0.0% | $155.98 * | $109.44 | +33.3% | Common | 256677105 |
| TJX | TJX COMPANIES INC | 175,581 | $10.72M | 0.0% | $61.06 * | $36.47 | +49.7% | Common | 872540109 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,433,062 | $10.64M | 0.0% | $3.10 * | $6.36 | -37.4% | Common | 762544104 |
| BMO | BANK OF MONTREAL | 137,082 | $10.63M | 0.0% | $77.51 * | $56.58 | +2.3% | Common | 063671101 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10.5M | 0.0% | $10.50 | $10.00 | — | COMMON | G22707122 |
| CM | CAN IMPERIAL BK OF COMMERCE | 125,741 | $10.46M | 0.0% | $83.21 * | $31.03 | +2.0% | Common | 136069101 |
| AXGN | AXOGEN INC | 576,335 | $10.31M | 0.0% | $17.89 * | $16.47 | -10.3% | Common | 05463X106 |
| — | VIACOMCBS INC - CLASS A | 229,416 | $10.29M | 0.0% | $44.87 | $44.87 | — | Common | 92556H107 |
| — | MELLANOX TECHNOLOGIES LTD | 87,793 | $10.29M | 0.0% | $117.18 | $70.80 | — | Common | M51363113 |
| EMR | EMERSON ELECTRIC CO | 134,846 | $10.28M | 0.0% | $76.26 * | $55.84 | +12.5% | Common | 291011104 |
| — | INSTRUCTURE INC | 213,277 | $10.28M | 0.0% | $48.21 | $48.21 | — | Common | 45781U103 |
| GBDC | GOLUB CAPITAL BDC INC | 556,490 | $10.27M | 0.0% | $18.45 * | $9.50 | +1.5% | Common | 38173M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,266,689 | $10.17M | 0.0% | $8.03 | $10.32 | -21.7% | Common | 68554V108 |
| BE | BLOOM ENERGY CORP- A | 1,354,624 | $10.11M | 0.0% | $7.47 * | $5.04 | -3.8% | Common | 093712107 |
| PTEN | PATTERSON-UTI ENERGY INC | 958,296 | $10.06M | 0.0% | $10.50 * | $17.73 | -49.0% | Common | 703481101 |
| — | VRNT 1 1/2 06/01/21 | 9,300,000 | $10.01M | 0.0% | $1.08 | $0.94 | — | Bond | 92343XAA8 |
| — | FOR 3 3/4 03/01/20 | 100,000 | $10M | 0.0% | $100.01 | $15.72 | — | Bond | 346232AB7 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 160,748 | $9.909M | 0.0% | $61.64 | $59.06 | — | COMMON | 718549207 |
| — | DISCOVER FINANCIAL SERVICES | 113,463 | $9.623M | 0.0% | $84.81 | $73.00 | — | Common | 254709108 |
| — | CORE LABORATORIES N.V. | 250,037 | $9.563M | 0.0% | $38.25 | $109.43 | — | Common | N22717107 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,012,276 | $9.535M | 0.0% | $9.42 | $11.45 | — | COMMON | 035710409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,953 | $9.482M | 0.0% | $62.81 * | $57.56 | -3.5% | Common | 98311A105 |
| RELX | RELX PLC SPONSORED ADR | 375,512 | $9.468M | 0.0% | $25.21 | $19.93 | — | ADR | 759530108 |
| — | VIACOMCBS INC - CLASS B | 223,809 | $9.393M | 0.0% | $41.97 | $41.97 | — | Common | 92556H206 |
| — | ALERIAN MLP ETF | 1,100,208 | $9.352M | 0.0% | $8.50 | $9.85 | — | ETF | 00162Q866 |
| WU | WESTERN UNION CO | 346,463 | $9.278M | 0.0% | $26.78 | $19.40 | — | Common | 959802109 |
| AVTR | AVANTOR INC | 509,225 | $9.242M | 0.0% | $18.15 * | $17.80 | -10.6% | Common | 05352A100 |
| — | ATHENE HOLDING LTD-CLASS A | 196,198 | $9.227M | 0.0% | $47.03 | $49.20 | — | Common | G0684D107 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 79,082 | $9.218M | 0.0% | $116.56 | $115.60 | — | ETF | 464287176 |
| QSR | RESTAURANT BRANDS INTERN | 143,279 | $9.136M | 0.0% | $63.76 * | $68.81 | -2.7% | Common | 76131D103 |
| — | ACT II GLOBAL ACQUISITION CO | 900,000 | $9.135M | 0.0% | $10.15 | $10.12 | — | COMMON | G0080J112 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 618,664 | $9.069M | 0.0% | $14.66 | $13.22 | — | COMMON | 85208R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 136,779 | $9.04M | 0.0% | $66.09 * | $42.49 | +50.7% | Common | 81725T100 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 75,314 | $9.027M | 0.0% | $119.86 | $110.77 | — | ETF | 922908744 |
| JLL | JONES LANG LASALLE INC | 51,735 | $9.007M | 0.0% | $174.10 * | $156.46 | +0.4% | Common | 48020Q107 |
| ASND | ASCENDIS PHARMA A S ADRS | 64,669 | $8.997M | 0.0% | $139.12 | $139.12 | — | ADR | 04351P101 |
| JBLU | JETBLUE AIRWAYS CORP | 479,397 | $8.974M | 0.0% | $18.72 | $17.41 | +6.7% | Common | 477143101 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $8.908M | 0.0% | $0.89 | $101.93 | — | Bond | 38046YAB7 |
| GL | GLOBE LIFE INC | 84,299 | $8.872M | 0.0% | $105.24 * | $87.06 | +8.8% | Common | 37959E102 |
| RS | RELIANCE STEEL & ALUMINUM | 73,903 | $8.851M | 0.0% | $119.77 * | $83.77 | +35.1% | Common | 759509102 |
| — | WILLSCOT CORP | 475,664 | $8.795M | 0.0% | $18.49 | $15.82 | — | Common | 971375126 |
| SO | SOUTHERN CO/THE | 137,412 | $8.754M | 0.0% | $63.71 * | $32.87 | +48.8% | Common | 842587107 |
| — | BRIGHAM MINERALS INC CLASS A | 407,565 | $8.738M | 0.0% | $21.44 | $21.37 | — | Common | 10918L103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 182,241 | $8.571M | 0.0% | $47.03 | $40.23 | — | COMMON | 024835100 |
| MO | ALTRIA GROUP INC | 171,645 | $8.566M | 0.0% | $49.91 * | $27.03 | +6.5% | Common | 02209S103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 439,169 | $8.322M | 0.0% | $18.95 | $23.01 | — | Common | 72651A207 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 87,751 | $8.293M | 0.0% | $94.51 | $91.36 | — | ADR | 344419106 |
| — | KELLOGG CO | 119,547 | $8.268M | 0.0% | $69.16 * | $45.99 | +5.6% | Common | 487836108 |
| OTEX | OPEN TEXT CORP | 186,984 | $8.251M | 0.0% | $44.13 * | $31.89 | +12.4% | Common | 683715106 |
| VFC | VF CORP | 82,425 | $8.214M | 0.0% | $99.65 * | $80.30 | +11.6% | Common | 918204108 |
| ES | EVERSOURCE ENERGY | 96,516 | $8.211M | 0.0% | $85.07 * | $35.81 | +85.7% | Common | 30040W108 |
| ARCC | ARES CAPITAL CORP | 439,552 | $8.198M | 0.0% | $18.65 * | $7.62 | +35.2% | Common | 04010L103 |
| NFLX | NETFLIX INC | 25,207 | $8.156M | 0.0% | $323.56 * | $15.91 | +86.3% | Common | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,711 | $8.138M | 0.0% | $104.72 * | $42.86 | +0.3% | Common | 595017104 |
| GIS | GENERAL MILLS INC | 151,259 | $8.101M | 0.0% | $53.56 * | $37.78 | +13.3% | Common | 370334104 |
| — | LAM RESEARCH CORP | 27,652 | $8.085M | 0.0% | $292.38 | $206.13 | — | Common | 512807108 |
| VC | VISTEON CORP | 92,936 | $8.047M | 0.0% | $86.59 * | $88.64 | 0.0% | Common | 92839U206 |
| PPL | PPL CORP | 222,873 | $7.996M | 0.0% | $35.88 * | $23.61 | +9.8% | Common | 69351T106 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 43,849 | $7.988M | 0.0% | $182.17 | $163.56 | — | ETF | 922908736 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,031 | $7.916M | 0.0% | $255.10 | $214.50 | — | Common | 13645T100 |
| CXW | CORECIVIC INC | 455,086 | $7.91M | 0.0% | $17.38 * | $17.79 | -16.5% | COMMON | 21871N101 |
| UVSP | UNIVEST FINANCIAL CORP | 292,989 | $7.847M | 0.0% | $26.78 * | $21.07 | +22.8% | Common | 915271100 |
| IMO | IMPERIAL OIL LTD | 295,961 | $7.829M | 0.0% | $26.45 * | $22.69 | -6.1% | Common | 453038408 |
| LEN/B | LENNAR CORP CLASS B B | 172,521 | $7.712M | 0.0% | $44.70 * | $32.23 | +24.8% | Common | 526057302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,358 | $7.667M | 0.0% | $149.29 * | $136.08 | 0.0% | Common | G50871105 |
| BBY | BEST BUY CO INC | 87,040 | $7.642M | 0.0% | $87.80 * | $40.62 | +47.5% | Common | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC | 37,581 | $7.583M | 0.0% | $201.78 * | $118.78 | +48.4% | Common | G96629103 |
| HAS | HASBRO INC | 71,659 | $7.568M | 0.0% | $105.61 * | $78.71 | +4.5% | Common | 418056107 |
| ESTC | ELASTIC NV | 114,905 | $7.388M | 0.0% | $64.30 * | $73.30 | 0.0% | Common | N14506104 |
| MGA | MAGNA INTERNATIONAL INC | 133,270 | $7.315M | 0.0% | $54.89 * | $44.25 | +0.6% | Common | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 286,471 | $7.28M | 0.0% | $25.41 * | $15.70 | +52.2% | Common | 12008R107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 515,083 | $7.237M | 0.0% | $14.05 | $14.50 | -3.7% | Common | 09259E108 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 457,280 | $7.115M | 0.0% | $15.56 | $37.81 | — | Common | Y8564M105 |
| — | SYNTHORX INC | 101,795 | $7.114M | 0.0% | $69.89 | $69.89 | — | Common | 87167A103 |
| MAS | MASCO CORP | 147,704 | $7.089M | 0.0% | $47.99 * | $40.47 | +1.4% | Common | 574599106 |
| VTR | VENTAS REIT INC REIT | 122,520 | $7.074M | 0.0% | $57.74 * | $52.05 | -5.5% | COMMON | 92276F100 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 366,233 | $7.064M | 0.0% | $19.29 * | $17.27 | -10.2% | Common | 52736R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,840 | $7.013M | 0.0% | $793.33 * | $453.84 | +59.1% | Common | 592688105 |
| LUV | SOUTHWEST AIRLINES CO | 128,247 | $6.922M | 0.0% | $53.97 * | $39.51 | +29.8% | Common | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 230,275 | $6.848M | 0.0% | $29.74 | $41.99 | -29.3% | Common | 90353T100 |
| PK | PARK HOTELS & RESORTS INC | 262,633 | $6.794M | 0.0% | $25.87 | $25.72 | — | COMMON | 700517105 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 49,841 | $6.752M | 0.0% | $135.47 | $137.30 | — | ETF | 464287432 |
| TSN | TYSON FOODS INC-CL A | 72,797 | $6.627M | 0.0% | $91.03 * | $68.53 | +4.8% | Common | 902494103 |
| AAL | AMERICAN AIRLINES GROUP INC | 230,058 | $6.598M | 0.0% | $28.68 | $27.15 | +4.5% | Common | 02376R102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 479,949 | $6.594M | 0.0% | $13.74 * | $4.30 | +59.5% | Common | 647551100 |
| MTX | MINERALS TECHNOLOGIES INC | 113,353 | $6.533M | 0.0% | $57.63 * | $56.32 | -7.2% | Common | 603158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,590 | $6.513M | 0.0% | $107.49 * | $93.43 | +12.1% | Common | 64125C109 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 460,168 | $6.507M | 0.0% | $14.14 * | $7.02 | +44.5% | Common | 015857105 |
| TRNO | TERRENO REALTY REIT CORP REIT | 118,812 | $6.432M | 0.0% | $54.14 | $49.35 | — | COMMON | 88146M101 |
| — | DCP MIDSTREAM UNITS MLP | 262,427 | $6.427M | 0.0% | $24.49 | $34.28 | — | COMMON | 23311P100 |
| — | ATLANTICA YIELD PLC | 242,464 | $6.398M | 0.0% | $26.39 | $25.11 | — | Common | G0751N103 |
| CVE | CENOVUS ENERGY INC | 623,125 | $6.333M | 0.0% | $10.16 * | $7.99 | +0.7% | Common | 15135U109 |
| F | FORD MOTOR CO | 679,895 | $6.323M | 0.0% | $9.30 * | $7.86 | -15.0% | Common | 345370860 |
| PI | IMPINJ INC | 244,043 | $6.311M | 0.0% | $25.86 * | $18.01 | +72.6% | Common | 453204109 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | 403,455 | $6.298M | 0.0% | $15.61 | $14.81 | — | COMMON | 0556EL109 |
| FTS | FORTIS INC | 151,776 | $6.296M | 0.0% | $41.48 * | $27.08 | +19.6% | Common | 349553107 |
| BHC | BAUSCH HEALTH COS INC | 209,064 | $6.257M | 0.0% | $29.93 * | $26.00 | 0.0% | Common | 071734107 |
| — | LIONS GATE ENTERTAINMENT-A | 582,935 | $6.214M | 0.0% | $10.66 | $27.18 | — | Common | 535919401 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,363 | $6.153M | 0.0% | $58.96 | $70.58 | — | Common | 931427108 |
| — | FORESCOUT TECHNOLOGIES INC | 187,400 | $6.147M | 0.0% | $32.80 | $32.80 | — | Common | 34553D101 |
| BC | BRUNSWICK CORP | 102,326 | $6.138M | 0.0% | $59.98 * | $44.42 | +15.7% | Common | 117043109 |
| — | THOMSON REUTERS CORP | 84,789 | $6.069M | 0.0% | $71.58 | $48.36 | — | Common | 884903709 |
| PUK | PRUDENTIAL PLC SPONS ADR | 158,201 | $6.007M | 0.0% | $37.97 | $45.00 | — | ADR | 74435K204 |
| MAC | MACERICH CO/THE | 222,808 | $5.998M | 0.0% | $26.92 | $40.70 | — | COMMON | 554382101 |
| — | TOTAL ADR REPSG ONE SA ADR | 107,072 | $5.932M | 0.0% | $55.40 | $54.08 | — | ADR | 89151E109 |
| — | WESTROCK CO | 135,671 | $5.822M | 0.0% | $42.91 | $42.91 | — | Common | 96145D105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,702 | $5.822M | 0.0% | $196.01 * | $116.28 | +62.9% | Common | G7496G103 |
| — | TC PIPELINES UNITS MLP | 136,800 | $5.787M | 0.0% | $42.30 | $45.70 | — | COMMON | 87233Q108 |
| SON | SONOCO PRODUCTS CO | 93,746 | $5.786M | 0.0% | $61.72 * | $43.01 | +10.5% | Common | 835495102 |
| — | EXPRESS INC | 1,183,380 | $5.762M | 0.0% | $4.87 | $13.15 | — | Common | 30219E103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,427 | $5.673M | 0.0% | $169.71 * | $51.23 | +43.1% | Common | 579780206 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 350,715 | $5.65M | 0.0% | $16.11 | $15.41 | — | COMMON | 64828T201 |
| CAH | CARDINAL HEALTH INC | 110,731 | $5.601M | 0.0% | $50.58 * | $40.08 | +8.8% | Common | 14149Y108 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 408,154 | $5.526M | 0.0% | $13.54 * | $13.24 | +9.0% | Common | 868358102 |
| BP | BP PLC-SPONS ADR | 145,885 | $5.513M | 0.0% | $37.79 | $39.63 | — | ADR | 055622104 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 38,412 | $5.399M | 0.0% | $140.56 | $123.81 | — | ADR | 892331307 |
| MFC | MANULIFE FINANCIAL CORP | 263,705 | $5.367M | 0.0% | $20.35 * | $18.96 | +0.7% | Common | 56501R106 |
| VRE | MACK-CALI REALTY REIT CORP REIT | 231,204 | $5.348M | 0.0% | $23.13 | $22.20 | — | COMMON | 554489104 |
| BW | BABCOCK & WILCOX ENTERPR | 1,467,547 | $5.338M | 0.0% | $3.64 * | $3.83 | +2.0% | Common | 05614L209 |
| — | PARTY CITY HOLDCO INC | 2,268,853 | $5.309M | 0.0% | $2.34 | $11.33 | — | Common | 702149105 |
| — | DUNKIN BRANDS GROUP INC | 70,148 | $5.299M | 0.0% | $75.54 | $48.95 | — | Common | 265504100 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $5.282M | 0.0% | $1.06 | $93.88 | — | Bond | 09061GAH4 |
| AMP | AMERIPRISE FINANCIAL INC | 31,468 | $5.249M | 0.0% | $166.80 * | $126.21 | +10.5% | Common | 03076C106 |
| TTI | TETRA TECHNOLOGIES INC | 2,668,127 | $5.231M | 0.0% | $1.96 * | $7.39 | -78.2% | Common | 88162F105 |
| — | FS KKR CAPITAL CORP | 849,921 | $5.21M | 0.0% | $6.13 | $8.37 | — | Common | 302635107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 68,814 | $5.202M | 0.0% | $75.60 | $62.93 | — | ETF | 74348A467 |
| UGI | UGI CORP | 115,067 | $5.196M | 0.0% | $45.16 | $49.06 | -6.6% | Common | 902681105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 120,049 | $5.168M | 0.0% | $43.05 | $37.44 | — | COMMON | 36467J108 |
| UMH | UMH PROPERTIES REIT INC REIT | 325,945 | $5.127M | 0.0% | $15.73 | $12.41 | — | COMMON | 903002103 |
| AM | ANTERO MIDSTREAM CORP | 669,689 | $5.083M | 0.0% | $7.59 * | $5.90 | -44.1% | Common | 03676B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265,000 | $5.072M | 0.0% | $19.14 | $15.58 | — | Common | 518415104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 300,969 | $4.89M | 0.0% | $16.25 | $16.88 | — | COMMON | 03784Y200 |
| — | LEXINGTON REALTY TRUST REIT REIT | 456,491 | $4.848M | 0.0% | $10.62 | $10.18 | — | COMMON | 529043101 |
| TWIN | TWIN DISC INC | 438,014 | $4.825M | 0.0% | $11.02 * | $18.93 | -46.6% | Common | 901476101 |
| — | TWO HARBORS INVESTMENT CORP | 329,609 | $4.819M | 0.0% | $14.62 | $15.80 | — | COMMON | 90187B408 |
| DAR | DARLING INGREDIENTS INC | 171,071 | $4.803M | 0.0% | $28.08 * | $16.69 | +33.6% | Common | 237266101 |
| ALC | ALCON INC | 84,453 | $4.778M | 0.0% | $56.58 | $58.48 | -3.5% | Common | H01301128 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 142,118 | $4.778M | 0.0% | $33.62 | $14.12 | — | COMMON | 637870106 |
| IYR | ISHARES US REAL ESTATE ETF | 51,133 | $4.76M | 0.0% | $93.09 | $65.34 | — | ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 40,622 | $4.755M | 0.0% | $117.05 * | $69.05 | +34.4% | Common | 911312106 |
| OPLN | KAR AUCTION SERVICES INC | 217,727 | $4.744M | 0.0% | $21.79 * | $20.06 | +13.6% | Common | 48238T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,623 | $4.707M | 0.0% | $837.10 * | $12.05 | +33.2% | Common | 169656105 |
| — | CONCHO RESOURCES INC | 53,084 | $4.649M | 0.0% | $87.58 | $134.83 | — | Common | 20605P101 |
| SYY | SYSCO CORP | 54,166 | $4.633M | 0.0% | $85.53 * | $41.74 | +64.1% | Common | 871829107 |
| IQV | IQVIA HOLDINGS INC | 29,780 | $4.613M | 0.0% | $154.90 * | $109.87 | +32.9% | Common | 46266C105 |
| CPB | CAMPBELL SOUP CO | 92,519 | $4.572M | 0.0% | $49.42 * | $30.34 | +27.8% | Common | 134429109 |
| VALU | VALUE LINE INC | 157,221 | $4.546M | 0.0% | $28.91 * | $13.97 | +82.8% | Common | 920437100 |
| UFI | UNIFI INC | 178,174 | $4.501M | 0.0% | $25.26 * | $21.51 | +12.2% | Common | 904677200 |
| — | R1 RCM INC | 342,692 | $4.448M | 0.0% | $12.98 | $9.69 | — | Common | 749397105 |
| MGPI | MGP INGREDIENTS INC | 91,490 | $4.433M | 0.0% | $48.45 * | $47.44 | -1.3% | Common | 55303J106 |
| SHOP | SHOPIFY INC - CLASS A | 11,007 | $4.38M | 0.0% | $397.93 * | $25.22 | +34.1% | Common | 82509L107 |
| MTG | MGIC INVESTMENT CORP | 304,553 | $4.316M | 0.0% | $14.17 * | $13.86 | 0.0% | Common | 552848103 |
| — | ION GEOPHYSICAL CORP | 496,623 | $4.311M | 0.0% | $8.68 | $13.85 | — | Common | 462044207 |
| IWB | ISHARES RUSSELL ETF ETF-E | 24,113 | $4.303M | 0.0% | $178.45 | $162.06 | — | ETF | 464287622 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 31,476 | $4.295M | 0.0% | $136.45 | $127.38 | — | ETF | 464287598 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 91,799 | $4.276M | 0.0% | $46.58 | $27.60 | — | COMMON | G16258108 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 20,097 | $4.215M | 0.0% | $209.73 * | $152.41 | +13.2% | COMMON | 053484101 |
| RGEN | REPLIGEN CORP | 45,400 | $4.2M | 0.0% | $92.51 * | $64.25 | +30.8% | Common | 759916109 |
| GRMN | GARMIN LTD | 42,992 | $4.194M | 0.0% | $97.55 * | $51.74 | +56.9% | Common | H2906T109 |
| KMI | KINDER MORGAN INC | 198,109 | $4.194M | 0.0% | $21.17 * | $13.26 | +6.0% | Common | 49456B101 |
| TRNS | TRANSCAT INC | 131,043 | $4.175M | 0.0% | $31.86 * | $11.01 | +176.4% | Common | 893529107 |
| CFG | CITIZENS FINANCIAL GROUP | 102,313 | $4.155M | 0.0% | $40.61 * | $26.42 | +7.8% | Common | 174610105 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 413,690 | $4.149M | 0.0% | $10.03 | $14.04 | — | COMMON | 292480100 |
| OEC | ORION ENGINEERED CARBONS SA | 213,097 | $4.113M | 0.0% | $19.30 * | $18.60 | -2.8% | Common | L72967109 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 308,508 | $4.109M | 0.0% | $13.32 | $11.95 | — | COMMON | 74039L103 |
| DD | DUPONT DE NEMOURS INC | 63,712 | $4.091M | 0.0% | $64.21 * | $27.24 | -10.0% | Common | 26614N102 |
| — | WABCO HOLDINGS INC | 30,084 | $4.077M | 0.0% | $135.52 | $116.79 | — | Common | 92927K102 |
| — | WELLS FARGO & COMPANY | 2,782 | $4.034M | 0.0% | $1450.04 | $1197.76 | — | Preferred | 949746804 |
| XBI | SPDR S&P BIOTECH ETF | 42,148 | $4.009M | 0.0% | $95.12 | $89.28 | — | ETF | 78464A870 |
| GIB | CGI INC | 47,533 | $4.007M | 0.0% | $84.30 * | $74.13 | +8.0% | Common | 12532H104 |
| MTB | M & T BANK CORP | 23,383 | $3.969M | 0.0% | $169.74 * | $84.85 | +56.6% | Common | 55261F104 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 214,425 | $3.943M | 0.0% | $18.39 | $33.42 | — | COMMON | 726503105 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 29,930 | $3.83M | 0.0% | $127.97 | $116.06 | — | ETF | 464287242 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 96,025 | $3.823M | 0.0% | $39.81 | $31.49 | — | COMMON | 16411Q101 |
| — | EQUITRANS MIDSTREAM CORP | 283,625 | $3.789M | 0.0% | $13.36 | $20.10 | — | Common | 294600101 |
| — | AVALARA INC | 51,311 | $3.759M | 0.0% | $73.26 | $72.20 | — | Common | 05338G106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,598 | $3.705M | 0.0% | $47.75 * | $73.77 | -48.8% | Common | 00847X104 |
| SHAK | SHAKE SHACK INC - CLASS A | 61,831 | $3.683M | 0.0% | $59.57 * | $36.99 | +94.3% | Common | 819047101 |
| — | BARRICK GOLD CORP | 197,366 | $3.669M | 0.0% | $18.59 | $16.91 | — | Common | 067901108 |
| — | INPHI CORP | 49,002 | $3.627M | 0.0% | $74.02 | $68.46 | — | Common | 45772F107 |
| — | LIVEPERSON INC | 98,000 | $3.626M | 0.0% | $37.00 | $35.99 | — | Common | 538146101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 214,300 | $3.609M | 0.0% | $16.84 * | $14.29 | +8.5% | Common | P73684113 |
| — | INTL FLAVOR & FRAGRANCES | 74,902 | $3.596M | 0.0% | $48.01 | $51.95 | — | Preferred | 459506309 |
| OBDC | OWL ROCK CAPITAL CORP | 199,345 | $3.566M | 0.0% | $17.89 * | $8.23 | +7.5% | Common | 69121K104 |
| TREX | TREX COMPANY INC | 39,664 | $3.565M | 0.0% | $89.88 * | $35.31 | +24.7% | Common | 89531P105 |
| WPC | W. P. CAREY REIT INC REIT | 44,376 | $3.552M | 0.0% | $80.04 | $75.52 | — | COMMON | 92936U109 |
| XRX | XEROX HOLDINGS CORP | 95,220 | $3.511M | 0.0% | $36.87 * | $32.56 | +7.4% | Common | 98421M106 |
| BPOP | POPULAR INC | 59,682 | $3.506M | 0.0% | $58.74 * | $43.68 | +5.8% | Common | 733174700 |
| — | ISHARES GOLD TRUST | 240,294 | $3.484M | 0.0% | $14.50 | $13.48 | — | ETF | 464285105 |
| — | WNS (HOLDINGS) LIMITED ADR | 52,000 | $3.44M | 0.0% | $66.15 | $62.19 | — | ADR | 92932M101 |
| — | TPG SPECIALTY LENDING INC | 159,727 | $3.429M | 0.0% | $21.47 | $20.04 | — | Common | 87265K102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 70,963 | $3.413M | 0.0% | $48.10 | $46.71 | — | ADR | 83175M205 |
| TMP | TOMPKINS FINANCIAL CORP | 37,292 | $3.412M | 0.0% | $91.49 * | $69.24 | 0.0% | Common | 890110109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 79,497 | $3.396M | 0.0% | $42.72 * | $25.13 | +62.3% | Common | 249906108 |
| IRM | IRON MOUNTAIN INC REIT | 106,417 | $3.392M | 0.0% | $31.87 * | $22.15 | +8.2% | COMMON | 46284V101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 42,501 | $3.378M | 0.0% | $79.48 | $47.79 | — | Common | 37890U108 |
| CLX | CLOROX COMPANY | 21,789 | $3.346M | 0.0% | $153.56 * | $89.57 | +39.1% | Common | 189054109 |
| SEE | SEALED AIR CORP | 83,871 | $3.341M | 0.0% | $39.83 * | $28.38 | +24.4% | Common | 81211K100 |
| — | KANSAS CITY SOUTHERN | 21,795 | $3.338M | 0.0% | $153.15 | $116.05 | — | Common | 485170302 |
| CZNC | CITIZENS AND NORTHERN CORP | 117,049 | $3.307M | 0.0% | $28.25 * | $12.76 | +46.3% | Common | 172922106 |
| THG | HANOVER INSURANCE GROUP INC/ | 24,102 | $3.294M | 0.0% | $136.67 * | $109.50 | +4.7% | Common | 410867105 |
| EWT | ISHARES MSCI TAIWAN ETF | 80,008 | $3.291M | 0.0% | $41.13 | $32.59 | — | ETF | 46434G772 |
| CE | CELANESE CORP | 26,451 | $3.257M | 0.0% | $123.13 * | $100.05 | +9.7% | Common | 150870103 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 92,393 | $3.248M | 0.0% | $35.15 | $30.07 | — | ETF | 46429B598 |
| — | BECTON DICKINSON AND CO | 49,189 | $3.22M | 0.0% | $65.46 | $54.92 | — | Preferred | 075887208 |
| — | SIRIUS XM HOLDINGS INC | 449,769 | $3.216M | 0.0% | $7.15 | $7.01 | — | Common | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 13,677 | $3.169M | 0.0% | $231.70 * | $116.36 | +83.2% | Common | 550021109 |
| STE | STERIS PLC | 20,662 | $3.149M | 0.0% | $152.41 * | $110.62 | +25.5% | Common | G8473T100 |
| — | GS ACQUISITION HOLDINGS- A | 284,065 | $3.134M | 0.0% | $11.03 | $11.03 | — | Common | 36255F102 |
| — | SMARTSHEET INC-CLASS A | 69,738 | $3.132M | 0.0% | $44.91 | $46.42 | — | Common | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 68,000 | $3.13M | 0.0% | $46.03 * | $30.76 | +43.4% | Common | 147448104 |
| — | LIVENT CORP | 363,743 | $3.11M | 0.0% | $8.55 | $8.55 | — | Common | 53814L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,837,858 | $3.087M | 0.0% | $1.68 | $7.81 | — | Common | 34984V100 |
| AL | AIR LEASE CORP | 64,878 | $3.083M | 0.0% | $47.52 * | $33.59 | +18.8% | Common | 00912X302 |
| — | DISCOVERY INC-C | 100,854 | $3.075M | 0.0% | $30.49 | $27.95 | — | Common | 25470F302 |
| — | ANAPLAN INC | 58,076 | $3.043M | 0.0% | $52.40 | $49.52 | — | Common | 03272L108 |
| HSY | HERSHEY CO/THE | 20,689 | $3.041M | 0.0% | $146.99 * | $99.36 | +29.3% | Common | 427866108 |
| HSIC | HENRY SCHEIN INC | 44,835 | $2.991M | 0.0% | $66.71 | $52.12 | +26.9% | Common | 806407102 |
| — | BANK OF AMERICA CORP | 2,060 | $2.985M | 0.0% | $1449.03 | $1121.80 | — | Preferred | 060505682 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 40,000 | $2.968M | 0.0% | $74.20 * | $49.47 | +29.9% | Common | 457730109 |
| — | ANIXTER INTERNATIONAL INC | 32,212 | $2.967M | 0.0% | $92.11 | $92.11 | — | Common | 035290105 |
| RPD | RAPID7 INC | 52,920 | $2.965M | 0.0% | $56.03 * | $52.18 | -0.3% | Common | 753422104 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 99,300 | $2.943M | 0.0% | $29.64 | $22.90 | — | ETF | 233051879 |
| CSL | CARLISLE COS INC | 18,000 | $2.913M | 0.0% | $161.83 * | $135.37 | +5.7% | Common | 142339100 |
| STLD | STEEL DYNAMICS INC | 85,510 | $2.91M | 0.0% | $34.03 * | $29.82 | -5.4% | Common | 858119100 |
| MPC | MARATHON PETROLEUM CORP | 48,146 | $2.9M | 0.0% | $60.23 * | $49.02 | +5.4% | Common | 56585A102 |
| GH | GUARDANT HEALTH INC | 36,414 | $2.846M | 0.0% | $78.16 * | $76.71 | -6.1% | Common | 40131M109 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 250,000 | $2.835M | 0.0% | $11.34 | $12.26 | — | COMMON | 62913M107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 167,125 | $2.824M | 0.0% | $16.90 * | $14.60 | +3.8% | Common | 45174J509 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 27,619 | $2.799M | 0.0% | $101.34 | $101.34 | — | ETF | 92206C813 |
| — | ZYNGA INC CLASS A A | 450,010 | $2.754M | 0.0% | $6.12 | $5.69 | — | Common | 98986T108 |
| — | ENSTAR GROUP LTD | 13,222 | $2.735M | 0.0% | $206.85 | $150.16 | — | Common | G3075P101 |
| — | ARENA PHARMACEUTICALS INC | 60,007 | $2.726M | 0.0% | $45.43 | $54.21 | — | Common | 040047607 |
| SKY | SKYLINE CHAMPION CORP | 86,000 | $2.726M | 0.0% | $31.70 | $21.61 | +44.2% | Common | 830830105 |
| — | REXNORD CORP | 83,500 | $2.724M | 0.0% | $32.62 | $29.67 | — | Common | 76169B102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 214,941 | $2.704M | 0.0% | $12.58 * | $12.79 | -12.4% | Common | 559663109 |
| CDLX | CARDLYTICS INC | 43,000 | $2.703M | 0.0% | $62.86 * | $32.57 | +50.1% | Common | 14161W105 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 56,250 | $2.684M | 0.0% | $47.72 | $38.61 | — | Common | 03768E105 |
| CRNC | CERENCE INC | 117,275 | $2.654M | 0.0% | $22.63 * | $16.42 | 0.0% | Common | 156727109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 138,467 | $2.647M | 0.0% | $19.12 * | $12.63 | +5.0% | Common | 18539C105 |
| PTCT | PTC THERAPEUTICS INC | 55,000 | $2.642M | 0.0% | $48.04 * | $37.83 | +12.3% | Common | 69366J200 |
| — | HORIZON THERAPEUTICS PLC | 72,900 | $2.639M | 0.0% | $36.20 | $27.23 | — | Common | G46188101 |
| — | KIRKLAND LAKE GOLD LTD | 59,628 | $2.63M | 0.0% | $44.11 | $34.48 | — | Common | 49741E100 |
| — | CUBIC CORP | 41,300 | $2.625M | 0.0% | $63.56 | $62.13 | — | Common | 229669106 |
| HUYA | HUYA INC-ADR | 144,892 | $2.601M | 0.0% | $17.95 | $23.64 | — | ADR | 44852D108 |
| HQY | HEALTHEQUITY INC | 35,000 | $2.592M | 0.0% | $74.06 * | $65.36 | -4.5% | Common | 42226A107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 17,562 | $2.59M | 0.0% | $147.48 | $99.63 | — | ETF | 92206C730 |
| KFY | KORN FERRY | 61,000 | $2.586M | 0.0% | $42.39 * | $29.50 | +18.9% | Common | 500643200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,552 | $2.578M | 0.0% | $29.45 * | $30.84 | -11.9% | Common | 28414H103 |
| GLOB | GLOBANT SA | 24,157 | $2.562M | 0.0% | $106.06 * | $99.34 | +0.2% | Common | L44385109 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 12,500 | $2.555M | 0.0% | $204.40 | $98.12 | — | Common | 75615P103 |
| SAM | BOSTON BEER COMPANY INC-A | 6,727 | $2.542M | 0.0% | $377.88 | $361.27 | +4.3% | Common | 100557107 |
| — | UNILEVER ADR REPTG PLC ADR | 44,258 | $2.541M | 0.0% | $57.41 | $43.88 | — | ADR | 904767704 |
| DLAPQ | DELTA APPAREL INC | 80,900 | $2.516M | 0.0% | $31.10 * | $19.16 | +39.7% | Common | 247368103 |
| AMAT | APPLIED MATERIALS INC | 41,212 | $2.515M | 0.0% | $61.03 * | $44.05 | +20.3% | Common | 038222105 |
| — | PINNACLE FINANCIAL PARTNERS | 39,170 | $2.507M | 0.0% | $64.00 | $61.41 | — | Common | 72346Q104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 150,020 | $2.498M | 0.0% | $16.65 * | $15.85 | 0.0% | Common | 388689101 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 100,370 | $2.493M | 0.0% | $24.84 | $20.29 | — | COMMON | 917286205 |
| — | PS BUSINESS PARKS REIT INC REIT | 15,112 | $2.492M | 0.0% | $164.90 | $178.08 | — | COMMON | 69360J107 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 62,769 | $2.454M | 0.0% | $39.10 | $41.47 | — | ADR | 404280406 |
| RL | RALPH LAUREN CORP CLASS A A | 20,871 | $2.447M | 0.0% | $117.24 * | $92.25 | +1.6% | Common | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 9,237 | $2.445M | 0.0% | $264.70 * | $88.57 | +161.9% | Common | 70432V102 |
| MC | MOELIS & CO - CLASS A | 76,008 | $2.426M | 0.0% | $31.92 * | $18.90 | +13.4% | Common | 60786M105 |
| ACGL | ARCH CAPITAL GROUP LTD | 56,284 | $2.414M | 0.0% | $42.89 * | $27.32 | +44.4% | Common | G0450A105 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 70,298 | $2.391M | 0.0% | $34.01 | $33.00 | — | ETF | 92189H300 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2.388M | 0.0% | $23.88 | $31.27 | — | Common | 737010108 |
| KEX | KIRBY CORP | 26,500 | $2.373M | 0.0% | $89.55 * | $74.42 | +11.3% | Common | 497266106 |
| IPGP | IPG PHOTONICS CORP | 16,357 | $2.371M | 0.0% | $144.95 * | $129.17 | +7.8% | Common | 44980X109 |
| VAC | MARRIOTT VACATIONS WORLD | 18,188 | $2.342M | 0.0% | $128.77 * | $117.07 | 0.0% | Common | 57164Y107 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 107,407 | $2.321M | 0.0% | $21.61 | $18.77 | — | COMMON | 11120U105 |
| OMF | ONEMAIN HOLDINGS INC | 55,000 | $2.318M | 0.0% | $42.15 * | $37.51 | +7.8% | Common | 68268W103 |
| DIA | SPDR DJIA TRUST | 8,109 | $2.312M | 0.0% | $285.12 | $186.31 | — | ETF | 78467X109 |
| — | SPRINT CORP | 441,651 | $2.301M | 0.0% | $5.21 | $6.29 | — | Common | 85207U105 |
| PRI | PRIMERICA INC | 17,600 | $2.298M | 0.0% | $130.57 | $85.95 | +50.2% | Common | 74164M108 |
| — | CERNER CORP | 31,293 | $2.297M | 0.0% | $73.40 | $69.55 | — | Common | 156782104 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 1,320,422 | $2.281M | 0.0% | $1.73 | $14.34 | — | COMMON | 531172104 |
| EIX | EDISON INTERNATIONAL | 30,192 | $2.277M | 0.0% | $75.42 * | $45.61 | +17.8% | Common | 281020107 |
| HRL | HORMEL FOODS CORP | 50,423 | $2.274M | 0.0% | $45.10 * | $30.23 | +20.3% | Common | 440452100 |
| DCI | DONALDSON CO INC | 39,450 | $2.273M | 0.0% | $57.62 * | $31.56 | +56.2% | Common | 257651109 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 28,333 | $2.267M | 0.0% | $80.01 | $30.13 | — | ADR | 05278C107 |
| UG | UNITED GUARDIAN INC | 114,733 | $2.254M | 0.0% | $19.65 * | $18.49 | +3.8% | Common | 910571108 |
| KRYS | KRYSTAL BIOTECH INC | 40,600 | $2.248M | 0.0% | $55.37 * | $37.89 | +29.5% | Common | 501147102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 135,000 | $2.241M | 0.0% | $16.60 | $15.44 | — | Common | G6855A103 |
| ESE | ESCO TECHNOLOGIES INC | 24,000 | $2.22M | 0.0% | $92.50 * | $83.57 | 0.0% | Common | 296315104 |
| NTRS | NORTHERN TRUST CORP | 20,760 | $2.205M | 0.0% | $106.21 * | $66.27 | +27.6% | Common | 665859104 |
| — | ENVESTNET INC | 31,579 | $2.198M | 0.0% | $69.60 | $57.93 | — | Common | 29404K106 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $2.195M | 0.0% | $137.19 * | $63.64 | 0.0% | Common | 171484108 |
| IPAR | INTER PARFUMS INC | 30,000 | $2.181M | 0.0% | $72.70 | $68.70 | +5.9% | Common | 458334109 |
| FOLD | AMICUS THERAPEUTICS INC | 220,000 | $2.143M | 0.0% | $9.74 * | $12.92 | -29.1% | Common | 03152W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,400 | $2.138M | 0.0% | $68.09 | $73.33 | -7.5% | Common | 450056106 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,413 | $2.117M | 0.0% | $128.98 * | $94.27 | +14.7% | Common | 459506101 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 23,026 | $2.105M | 0.0% | $91.42 | $91.61 | — | ETF | 78468R663 |
| SMTC | SEMTECH CORP | 39,501 | $2.09M | 0.0% | $52.91 * | $49.43 | +1.3% | Common | 816850101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 42,967 | $2.085M | 0.0% | $48.53 * | $32.05 | +17.6% | Common | 968223206 |
| TRC | TEJON RANCH CO | 130,220 | $2.081M | 0.0% | $15.98 * | $20.29 | -19.6% | Common | 879080109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $2.067M | 0.0% | $103.35 * | $11.03 | +266.1% | Common | 05464T104 |
| PNW | PINNACLE WEST CAPITAL | 22,859 | $2.056M | 0.0% | $89.94 * | $70.22 | -1.2% | Common | 723484101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 108,000 | $2.047M | 0.0% | $18.95 | $17.42 | — | Common | 30057T105 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 43,581 | $2.047M | 0.0% | $46.97 | $46.85 | — | ETF | 464287861 |
| POR | PORTLAND GENERAL ELECTRIC CO | 36,674 | $2.046M | 0.0% | $55.79 * | $40.28 | +7.8% | Common | 736508847 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,231 | $2.042M | 0.0% | $106.18 * | $54.46 | +48.9% | Common | 810186106 |
| — | VEREIT INC REIT | 217,935 | $2.013M | 0.0% | $9.24 | $8.81 | — | COMMON | 92339V100 |
| — | DENNYS CORP | 100,000 | $1.988M | 0.0% | $19.88 | $22.19 | — | Common | 24869P104 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 28,525 | $1.981M | 0.0% | $69.45 | $69.45 | — | ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,535 | $1.98M | 0.0% | $29.76 * | $16.72 | +52.5% | Common | 962879102 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 18,244 | $1.962M | 0.0% | $107.54 | $90.47 | — | ETF | 78464A763 |
| VCYT | VERACYTE INC | 70,000 | $1.954M | 0.0% | $27.91 * | $21.51 | +20.3% | Common | 92337F107 |
| — | BRISTOL MYERS SQUIBB RIGHTS | 642,638 | $1.935M | 0.0% | $3.01 | $3.01 | — | Right | 110122157 |
| KTB | KONTOOR BRANDS INC | 45,877 | $1.927M | 0.0% | $42.00 * | $36.60 | +3.2% | Common | 50050N103 |
| TW | January 20 Calls on TW US | 3,000 | $1.92M | 0.0% | $640.00 * | $42.38 | +1.7% | CALL | 892672106 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 22,126 | $1.913M | 0.0% | $86.46 | $86.46 | — | ETF | 464288885 |
| A | AGILENT TECHNOLOGIES INC | 22,344 | $1.906M | 0.0% | $85.30 * | $71.98 | +4.8% | Common | 00846U101 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,864 | $1.902M | 0.0% | $147.85 | $85.89 | — | ETF | 922908637 |
| DOW | DOW INC | 34,737 | $1.901M | 0.0% | $54.73 * | $36.37 | +0.9% | Common | 260557103 |
| BRID | BRIDGFORD FOODS CORP | 76,607 | $1.899M | 0.0% | $24.79 * | $10.00 | +155.7% | Common | 108763103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 37,600 | $1.897M | 0.0% | $50.45 | $43.64 | +15.1% | Common | 374689107 |
| — | H&E EQUIPMENT SERVICES INC | 56,000 | $1.872M | 0.0% | $33.43 | $29.07 | — | Common | 404030108 |
| TDG | TRANSDIGM GROUP INC | 3,318 | $1.858M | 0.0% | $559.98 * | $309.86 | +39.2% | Common | 893641100 |
| BIIB | BIOGEN INC | 6,202 | $1.84M | 0.0% | $296.68 * | $315.59 | -12.1% | Common | 09062X103 |
| VLY | VALLEY NATIONAL BANCORP | 160,013 | $1.832M | 0.0% | $11.45 | $11.51 | 0.0% | Common | 919794107 |
| NWL | NEWELL BRANDS INC | 95,137 | $1.828M | 0.0% | $19.21 * | $17.37 | -16.3% | Common | 651229106 |
| FMC | FMC CORP | 18,312 | $1.828M | 0.0% | $99.83 * | $59.17 | +31.3% | Common | 302491303 |
| WHR | WHIRLPOOL CORP | 12,312 | $1.816M | 0.0% | $147.50 * | $161.23 | -6.3% | Common | 963320106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 30,354 | $1.792M | 0.0% | $59.04 * | $35.77 | +37.4% | Common | 744573106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 57,000 | $1.788M | 0.0% | $31.37 | $27.12 | — | Common | 42726M106 |
| BYD | BOYD GAMING CORP | 59,500 | $1.781M | 0.0% | $29.93 * | $26.95 | 0.0% | Common | 103304101 |
| — | NUVASIVE INC | 23,000 | $1.779M | 0.0% | $77.35 | $77.35 | — | Common | 670704105 |
| MCS | MARCUS CORPORATION | 56,000 | $1.779M | 0.0% | $31.77 * | $32.56 | +3.9% | Common | 566330106 |
| UVV | UNIVERSAL CORP/VA | 30,910 | $1.763M | 0.0% | $57.04 * | $55.49 | -2.7% | Common | 913456109 |
| FATE | FATE THERAPEUTICS INC | 90,000 | $1.761M | 0.0% | $19.57 * | $14.12 | +12.5% | Common | 31189P102 |
| — | AVGO 8 09/30/22 | 1,471 | $1.733M | 0.0% | $1178.11 | $1178.11 | — | Preferred | 11135F200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,100 | $1.715M | 0.0% | $42.77 | $31.30 | +39.0% | Common | 004225108 |
| MLAB | MESA LABORATORIES INC | 6,871 | $1.714M | 0.0% | $249.45 * | $190.36 | +19.9% | Common | 59064R109 |
| — | HMS HOLDINGS CORP | 57,765 | $1.71M | 0.0% | $29.60 | $34.46 | — | Common | 40425J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 306,191 | $1.709M | 0.0% | $5.58 | $7.39 | — | ADR | 05946K101 |
| BK | BANK OF NEW YORK MELLON CORP | 33,574 | $1.689M | 0.0% | $50.31 * | $33.24 | +20.1% | Common | 064058100 |
| EA | ELECTRONIC ARTS INC | 15,689 | $1.687M | 0.0% | $107.53 * | $77.03 | +25.3% | Common | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,475 | $1.686M | 0.0% | $485.18 * | $248.65 | +85.1% | Common | 16119P108 |
| CROX | CROCS INC | 40,205 | $1.684M | 0.0% | $41.89 * | $24.66 | +41.6% | Common | 227046109 |
| — | BROOKFIELD PROPERTY REIT I-A | 91,221 | $1.683M | 0.0% | $18.45 | $20.90 | — | COMMON | 11282X103 |
| — | AMEDISYS INC | 10,061 | $1.679M | 0.0% | $166.88 | $166.88 | — | Common | 023436108 |
| — | NATIONAL OILWELL VARCO INC | 66,896 | $1.676M | 0.0% | $25.05 | $32.36 | — | Common | 637071101 |
| — | AXONICS MODULATION TECHNOLOGIES IN | 60,200 | $1.668M | 0.0% | $27.71 | $27.71 | — | Common | 05465P101 |
| SNY | SANOFI-ADR | 33,031 | $1.658M | 0.0% | $50.20 | $48.44 | — | ADR | 80105N105 |
| RPM | RPM INTERNATIONAL INC | 21,385 | $1.642M | 0.0% | $76.78 * | $38.04 | +90.7% | Common | 749685103 |
| — | RITCHIE BROS AUCTIONEERS | 38,042 | $1.634M | 0.0% | $42.95 | $42.46 | — | Common | 767744105 |
| — | TRITON INTERNATIONAL LTD/BER | 40,526 | $1.629M | 0.0% | $40.20 | $33.95 | — | Common | G9078F107 |
| MBUU | MALIBU BOATS CLASS A INC A | 39,100 | $1.601M | 0.0% | $40.95 * | $22.03 | +64.1% | Common | 56117J100 |
| — | MALLINCKRODT PLC | 458,231 | $1.598M | 0.0% | $3.49 | $14.60 | — | Common | G5785G107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 12,915 | $1.595M | 0.0% | $123.50 * | $110.07 | 0.0% | Common | 11133T103 |
| — | SALISBURY BANCORP INC (NEW) | 34,300 | $1.566M | 0.0% | $45.66 | $32.81 | — | Common | 795226109 |
| RHI | ROBERT HALF INTL INC | 24,630 | $1.556M | 0.0% | $63.17 * | $61.27 | -5.2% | Common | 770323103 |
| O | REALTY INCOME REIT CORP REIT | 21,112 | $1.555M | 0.0% | $73.65 * | $35.42 | +55.1% | COMMON | 756109104 |
| SJM | JM SMUCKER CO/THE | 14,685 | $1.529M | 0.0% | $104.12 * | $84.09 | +3.0% | Common | 832696405 |
| — | RMBS 1 3/8 02/01/23 | 1,500,000 | $1.52M | 0.0% | $1.01 | $0.87 | — | Bond | 750917AG1 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 83,503 | $1.506M | 0.0% | $18.04 | $14.03 | — | COMMON | 505743104 |
| DRI | DARDEN RESTAURANTS INC | 13,674 | $1.49M | 0.0% | $108.97 * | $36.43 | +163.0% | Common | 237194105 |
| — | NORDSTROM INC | 35,619 | $1.458M | 0.0% | $40.93 | $51.28 | — | Common | 655664100 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 34,302 | $1.45M | 0.0% | $42.27 | $49.90 | — | ADR | 16941M109 |
| — | AT HOME GROUP INC | 263,110 | $1.447M | 0.0% | $5.50 | $27.78 | — | Common | 04650Y100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 35,174 | $1.446M | 0.0% | $41.11 | $40.94 | — | ETF | 46435U853 |
| MORN | MORNINGSTAR INC | 9,427 | $1.426M | 0.0% | $151.27 | $80.97 | +89.6% | Common | 617700109 |
| — | TELLURIAN INC | 195,318 | $1.422M | 0.0% | $7.28 | $9.31 | — | Common | 87968A104 |
| RMD | RESMED INC | 9,165 | $1.42M | 0.0% | $154.94 * | $101.06 | +35.4% | Common | 761152107 |
| BTG | B2GOLD CORP | 352,064 | $1.414M | 0.0% | $4.02 * | $2.79 | +1.2% | Common | 11777Q209 |
| GNTX | GENTEX CORP | 48,718 | $1.412M | 0.0% | $28.98 * | $26.43 | +6.6% | Common | 371901109 |
| TNDM | TANDEM DIABETES CARE INC | 23,501 | $1.401M | 0.0% | $59.61 * | $63.83 | -3.4% | Common | 875372203 |
| LKNCY | LUCKIN COFFEE ADR REPRESENTING IN ADR | 35,405 | $1.393M | 0.0% | $39.34 | $24.86 | — | ADR | 54951L109 |
| — | SILK ROAD MEDICAL INC | 34,439 | $1.39M | 0.0% | $40.36 | $44.46 | — | Common | 82710M100 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 147,395 | $1.349M | 0.0% | $9.15 | $11.69 | — | ADR | 465562106 |
| ED | CONSOLIDATED EDISON INC | 14,690 | $1.329M | 0.0% | $90.47 * | $57.91 | +23.9% | Common | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,176 | $1.329M | 0.0% | $93.75 * | $61.04 | +10.4% | Common | 744320102 |
| YUM | YUM! BRANDS INC | 13,161 | $1.326M | 0.0% | $100.75 * | $74.49 | +24.0% | Common | 988498101 |
| REAL | THE REALREAL INC | 70,128 | $1.321M | 0.0% | $18.84 | $23.83 | -19.7% | Common | 88339P101 |
| — | LABORATORY CORPORATION OF AMERICA | 7,803 | $1.32M | 0.0% | $169.17 | $143.67 | — | Common | 50540R409 |
| BF/B | BROWN FORMAN CORP CLASS B B | 19,481 | $1.317M | 0.0% | $67.60 * | $35.64 | +63.4% | Common | 115637209 |
| CVS | February 20 Calls on CVS US | 901 | $1.293M | 0.0% | $1435.07 * | $58.05 | -0.5% | CALL | 126650100 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 127,262 | $1.292M | 0.0% | $10.15 | $7.48 | — | ADR | 607409109 |
| — | SPIRIT AIRLINES INC | 31,834 | $1.283M | 0.0% | $40.30 | $40.30 | — | Common | 848577102 |
| BAND | BANDWIDTH INC CLASS A | 20,000 | $1.281M | 0.0% | $64.05 * | $70.80 | -18.2% | Common | 05988J103 |
| — | DISCOVERY INC - A | 39,031 | $1.278M | 0.0% | $32.74 | $24.93 | — | Common | 25470F104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 27,157 | $1.266M | 0.0% | $46.62 * | $8.70 | +30.1% | Common | 45841N107 |
| FUL | H.B. FULLER CO. | 24,500 | $1.263M | 0.0% | $51.55 * | $34.81 | +31.3% | Common | 359694106 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,557 | $1.26M | 0.0% | $80.99 | $59.67 | — | ETF | 922042742 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,120 | $1.257M | 0.0% | $46.35 * | $33.98 | +5.1% | Common | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 27,981 | $1.256M | 0.0% | $44.89 | $42.91 | — | ETF | 464287234 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,144 | $1.255M | 0.0% | $62.30 * | $56.28 | +5.1% | Common | 001744101 |
| — | DOCUSIGN INC SR UNSECURED 09/23 0.5 | 1,000,000 | $1.242M | 0.0% | $1.24 | $1.24 | — | Bond | 256163AB2 |
| L | LOEWS CORP | 23,645 | $1.241M | 0.0% | $52.48 * | $43.78 | +12.3% | Common | 540424108 |
| CMLS | CUMULUS MEDIA INC CLASS A | 70,490 | $1.239M | 0.0% | $17.58 * | $18.20 | -15.8% | Common | 231082801 |
| VSAT | VIASAT INC | 16,863 | $1.234M | 0.0% | $73.18 * | $71.54 | 0.0% | Common | 92552V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,970 | $1.232M | 0.0% | $102.92 * | $73.79 | +17.6% | Common | 14040H105 |
| VVV | VALVOLINE INC | 57,538 | $1.232M | 0.0% | $21.41 * | $22.84 | -3.4% | Common | 92047W101 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 264,289 | $1.231M | 0.0% | $4.66 | $4.54 | — | ADR | 02319V103 |
| NEO | NEOGENOMICS INC | 42,000 | $1.229M | 0.0% | $29.26 * | $23.46 | +1.5% | Common | 64049M209 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 22,500 | $1.225M | 0.0% | $54.44 | $44.86 | — | Common | G11196105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,090 | $1.215M | 0.0% | $1114.68 * | $703.68 | +55.0% | Common | G9618E107 |
| — | AMERICAN ELECTRIC POWER | 22,135 | $1.198M | 0.0% | $54.12 | $52.44 | — | Preferred | 025537127 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 69,018 | $1.197M | 0.0% | $17.34 * | $21.57 | -24.4% | Common | 878742204 |
| CCNE | CNB FINANCIAL CORP/PA | 36,125 | $1.181M | 0.0% | $32.69 * | $11.80 | +119.3% | Common | 126128107 |
| DXC | DXC TECHNOLOGY CO | 31,280 | $1.176M | 0.0% | $37.60 * | $58.87 | -45.9% | Common | 23355L106 |
| CLBK | COLUMBIA FINANCIAL INC | 68,984 | $1.169M | 0.0% | $16.95 * | $16.34 | +1.0% | Common | 197641103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 7,122 | $1.165M | 0.0% | $163.58 | $118.97 | — | ETF | 922908769 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 30,014 | $1.159M | 0.0% | $38.62 | $36.70 | — | ETF | 464289529 |
| KOP | KOPPERS HOLDINGS INC | 29,894 | $1.143M | 0.0% | $38.24 * | $34.04 | 0.0% | Common | 50060P106 |
| BL | BLACKLINE INC | 22,150 | $1.142M | 0.0% | $51.56 * | $47.04 | +6.1% | Common | 09239B109 |
| AOS | SMITH (A.O.) CORP | 23,884 | $1.138M | 0.0% | $47.65 * | $27.77 | +56.0% | Common | 831865209 |
| SAIC | SCIENCE APPLICATIONS INTE | 13,000 | $1.131M | 0.0% | $87.00 * | $85.02 | -1.6% | Common | 808625107 |
| SD | SANDRIDGE ENERGY INC | 266,011 | $1.128M | 0.0% | $4.24 | $20.64 | -79.8% | Common | 80007P869 |
| NOC | NORTHROP GRUMMAN CORP | 3,278 | $1.127M | 0.0% | $343.81 * | $223.78 | +42.0% | Common | 666807102 |
| — | JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 51,206 | $1.117M | 0.0% | $21.81 | $21.81 | — | ETF | 46625H365 |
| HEI/A | HEICO CORP CLASS A A | 12,420 | $1.112M | 0.0% | $89.53 * | $34.25 | +175.6% | Common | 422806208 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,990 | $1.112M | 0.0% | $48.37 | $34.85 | — | Common | 531229409 |
| JVA | COFFEE HOLDING CO INC | 241,150 | $1.109M | 0.0% | $4.60 * | $4.07 | -3.9% | Common | 192176105 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 45,757 | $1.102M | 0.0% | $24.08 | $21.20 | — | ADR | 000375204 |
| — | INVESCO BULLETSHARES 2023 CO | 51,675 | $1.101M | 0.0% | $21.31 | $20.50 | — | ETF | 46138J866 |
| CHEF | CHEFS WAREHOUSE INC/THE | 28,403 | $1.082M | 0.0% | $38.09 * | $15.64 | +132.5% | Common | 163086101 |
| CSV | CARRIAGE SERVICES INC | 42,000 | $1.075M | 0.0% | $25.60 * | $22.27 | 0.0% | Common | 143905107 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,747 | $1.069M | 0.0% | $83.86 | $79.49 | — | ETF | 464287804 |
| BRKR | BRUKER CORP | 20,700 | $1.055M | 0.0% | $50.97 * | $18.58 | +151.1% | Common | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,242 | $1.054M | 0.0% | $45.35 * | $25.13 | +33.9% | Common | 31620R303 |
| SVM | SILVERCORP METALS INC | 182,910 | $1.033M | 0.0% | $5.65 * | $4.45 | +4.5% | Common | 82835P103 |
| IDN | INTELLICHECK INC | 137,207 | $1.028M | 0.0% | $7.49 * | $4.28 | +44.8% | Common | 45817G201 |
| HTGC | HERCULES CAPITAL INC | 72,377 | $1.015M | 0.0% | $14.02 | $13.26 | +4.8% | Common | 427096508 |
| — | PEOPLES UNITED FINANCIAL INC | 59,923 | $1.013M | 0.0% | $16.91 | $17.22 | — | Common | 712704105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,906 | $1.009M | 0.0% | $205.67 | $167.29 | — | ETF | 464287507 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 7,585 | $1.007M | 0.0% | $132.76 | $99.69 | — | COMMON | 277276101 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,063 | $1.005M | 0.0% | $47.71 * | $35.30 | +14.1% | Common | 125269100 |
| — | MCDERMOTT INTL INC | 1,480,979 | $1.004M | 0.0% | $0.68 | $10.64 | — | Common | 580037703 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 42,304 | $1.004M | 0.0% | $23.73 | $20.99 | — | COMMON | 27616P103 |
| DAC | DANAOS CORP | 109,005 | $1.001M | 0.0% | $9.18 * | $9.41 | -13.4% | Common | Y1968P121 |
| TPICQ | TPI COMPOSITES INC | 53,761 | $995K | 0.0% | $18.51 | $19.91 | -7.8% | Common | 87266J104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,369 | $992K | 0.0% | $42.45 | $81.30 | — | ADR | 110448107 |
| OGE | OGE ENERGY CORP | 22,269 | $991K | 0.0% | $44.50 * | $36.21 | +19.3% | Common | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 9,201 | $982K | 0.0% | $106.73 * | $85.20 | +8.5% | Common | 74834L100 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 4,573 | $979K | 0.0% | $214.08 | $182.20 | — | ETF | 464287648 |
| — | HOPE BANCORP INC | 1,040,000 | $978K | 0.0% | $0.94 | $0.91 | — | Bond | 43940TAB5 |
| — | HEALTH INSURANCE INNOVATIONS INC C A | 50,645 | $977K | 0.0% | $19.29 | $26.08 | — | Common | 42225K106 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 12,207 | $967K | 0.0% | $79.22 | $73.73 | — | ETF | 464288257 |
| WM | WASTE MANAGEMENT INC | 8,393 | $965K | 0.0% | $114.98 * | $67.68 | +50.8% | Common | 94106L109 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,275 | $953K | 0.0% | $290.99 | $262.64 | — | Common | 638517102 |
| — | URSTADT BIDDLE PROPERTIES | 47,900 | $952K | 0.0% | $19.87 | $17.22 | — | COMMON | 917286106 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 59,508 | $943K | 0.0% | $15.85 | $12.85 | — | COMMON | 04013V108 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 11,724 | $920K | 0.0% | $78.47 * | $81.79 | -9.7% | Common | 553530106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,885 | $920K | 0.0% | $188.33 | $143.48 | — | ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 29,718 | $914K | 0.0% | $30.76 * | $18.06 | +26.9% | Common | 316773100 |
| MU | MICRON TECHNOLOGY INC | 16,976 | $913K | 0.0% | $53.78 * | $45.91 | +1.5% | Common | 595112103 |
| — | FREQUENCY THERAPEUTICS INC | 51,758 | $907K | 0.0% | $17.52 | $17.52 | — | Common | 35803L108 |
| — | HOWARD HUGHES CORP/THE | 7,124 | $904K | 0.0% | $126.90 | $127.19 | — | Common | 44267D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,389 | $897K | 0.0% | $375.47 | $346.42 | — | ETF | 78467Y107 |
| EQNR | EQUINOR ASA-SPON ADR | 44,822 | $893K | 0.0% | $19.92 | $26.37 | — | ADR | 29446M102 |
| CUZ | COUSINS PROPERTIES REIT INC | 21,437 | $883K | 0.0% | $41.19 | $36.21 | — | COMMON | 222795502 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 23,040 | $866K | 0.0% | $37.59 | $36.81 | — | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,300 | $864K | 0.0% | $83.88 | $81.61 | — | ETF | 921937835 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,929 | $864K | 0.0% | $14.66 * | $22.32 | -37.7% | Common | 45826J105 |
| INVH | INVITATION HOMES INC | 28,628 | $858K | 0.0% | $29.97 * | $18.69 | +34.4% | COMMON | 46187W107 |
| MLM | MARTIN MARIETTA MATERIALS | 3,070 | $858K | 0.0% | $279.48 * | $208.76 | +22.4% | Common | 573284106 |
| DLTR | DOLLAR TREE INC | 9,111 | $856K | 0.0% | $93.95 * | $104.97 | 0.0% | Common | 256746108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 10,419 | $855K | 0.0% | $82.06 | $108.05 | — | ADR | 03524A108 |
| — | CONTINENTAL RESOURCES INC/OK | 24,875 | $854K | 0.0% | $34.33 | $66.73 | — | Common | 212015101 |
| — | DELPHI TECHNOLOGIES PLC | 66,278 | $850K | 0.0% | $12.82 | $16.21 | — | Common | G2709G107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 59,488 | $846K | 0.0% | $14.22 * | $15.70 | -2.5% | Common | 89677Y100 |
| NTRA | NATERA INC | 25,001 | $842K | 0.0% | $33.68 * | $36.86 | 0.0% | Common | 632307104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,081 | $832K | 0.0% | $91.62 | $78.00 | — | ETF | 81369Y803 |
| DOO | BRP SUBORDINATE VOTING INC | 18,037 | $823K | 0.0% | $45.63 * | $42.72 | 0.0% | Common | 05577W200 |
| AZO | AUTOZONE INC | 688 | $819K | 0.0% | $1190.41 * | $688.61 | +67.7% | Common | 053332102 |
| — | STANLEY BLACK & DECKER I | 7,500 | $817K | 0.0% | $108.93 | $108.93 | — | Preferred | 854502846 |
| EPR | EPR PROPERTIES REIT REIT | 11,509 | $813K | 0.0% | $70.64 | $71.35 | — | COMMON | 26884U109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,438 | $812K | 0.0% | $44.04 | $40.74 | — | ETF | 921943858 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 244,525 | $809K | 0.0% | $3.31 | $4.15 | — | ADR | 539439109 |
| — | CONSOL ENERGY INC | 55,176 | $801K | 0.0% | $14.52 | $14.52 | — | Common | 20854L108 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $801K | 0.0% | $80.10 | $84.35 | — | Common | 09627Y109 |
| — | WEINGARTEN REALTY INVESTORS REIT REIT | 25,670 | $801K | 0.0% | $31.20 | $30.57 | — | COMMON | 948741103 |
| — | INVESCO BULLETSHARES 2022 CO | 36,175 | $778K | 0.0% | $21.51 | $21.21 | — | ETF | 46138J882 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 11,774 | $775K | 0.0% | $65.82 * | $42.15 | +3.1% | Common | 19239V302 |
| — | RTW RETAILWINDS INC | 954,839 | $764K | 0.0% | $0.80 | $2.73 | — | Common | 74980D100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 137,144 | $763K | 0.0% | $5.56 | $4.70 | — | ADR | 00215W100 |
| — | BELLRING BRANDS INC CLASS A A | 35,856 | $763K | 0.0% | $21.28 | $21.28 | — | Common | 079823100 |
| AGCO | AGCO CORP | 9,852 | $761K | 0.0% | $77.24 * | $43.40 | +46.9% | Common | 001084102 |
| RF | REGIONS FINANCIAL CORP | 44,146 | $757K | 0.0% | $17.15 * | $10.08 | +26.8% | Common | 7591EP100 |
| OFLX | OMEGA FLEX INC | 6,983 | $749K | 0.0% | $107.26 * | $37.92 | +157.1% | Common | 682095104 |
| — | BP PRUDHOE BAY ROYALTY TRUST UBI | 108,620 | $748K | 0.0% | $6.89 | $6.89 | — | Common | 055630107 |
| — | AQUA AMERICA INC | 15,844 | $744K | 0.0% | $46.96 | $38.56 | — | Common | 03836W103 |
| — | ALLETE INC | 9,072 | $736K | 0.0% | $81.13 | $54.68 | — | Common | 018522300 |
| VRSN | VERISIGN INC | 3,788 | $730K | 0.0% | $192.71 * | $94.32 | +97.5% | Common | 92343E102 |
| — | SUPERIOR ENERGY SERVICES INC | 143,448 | $720K | 0.0% | $5.02 | $5.02 | — | Common | 868157306 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,491 | $720K | 0.0% | $110.92 * | $67.50 | +46.5% | Common | 43300A203 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 14,843 | $715K | 0.0% | $48.17 | $37.37 | — | Common | 531229607 |
| SNPS | SYNOPSYS INC | 5,093 | $709K | 0.0% | $139.21 | $114.60 | +19.7% | Common | 871607107 |
| SFM | SPROUTS FARMERS MARKET INC | 36,587 | $708K | 0.0% | $19.35 | $22.85 | -15.2% | Common | 85208M102 |
| MOS | MOSAIC CO/THE | 32,574 | $705K | 0.0% | $21.64 * | $26.22 | -32.8% | Common | 61945C103 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 13,726 | $697K | 0.0% | $50.78 | $41.72 | — | COMMON | 387437114 |
| IT | GARTNER INC | 4,497 | $693K | 0.0% | $154.10 | $95.53 | +59.8% | Common | 366651107 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,826 | $692K | 0.0% | $244.87 | $185.33 | — | ETF | 92204A702 |
| SONY | SONY CORP-SPONSORED ADR | 10,114 | $688K | 0.0% | $68.02 | $52.35 | — | ADR | 835699307 |
| IESC | IES HOLDINGS INC | 26,700 | $685K | 0.0% | $25.66 * | $18.05 | +19.8% | Common | 44951W106 |
| NWSA | NEWS CORP - CLASS A | 48,384 | $684K | 0.0% | $14.14 * | $14.24 | -11.1% | Common | 65249B109 |
| INGR | INGREDION INC | 7,333 | $681K | 0.0% | $92.87 * | $108.69 | -22.7% | Common | 457187102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 43,245 | $681K | 0.0% | $15.75 | $26.82 | -41.2% | Common | 57637H103 |
| — | TALLGRASS ENERGY GP CLASS A A | 30,749 | $680K | 0.0% | $22.11 | $23.58 | — | Common | 874696107 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,813 | $677K | 0.0% | $57.31 * | $30.81 | +60.9% | Common | 353514102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,899 | $674K | 0.0% | $30.78 | $24.32 | — | ETF | 81369Y605 |
| — | PREMIER INC CLASS A A | 17,759 | $672K | 0.0% | $37.84 | $33.29 | — | Common | 74051N102 |
| — | CITRIX SYSTEMS INC | 6,032 | $669K | 0.0% | $110.91 | $100.44 | — | Common | 177376100 |
| ETSY | ETSY INC | 15,083 | $668K | 0.0% | $44.29 * | $62.96 | -24.3% | Common | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 5,275 | $663K | 0.0% | $125.69 * | $83.46 | +30.6% | Common | 530307305 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,982 | $660K | 0.0% | $165.75 | $146.41 | — | ETF | 922908751 |
| SNA | SNAP-ON INC | 3,875 | $656K | 0.0% | $169.29 * | $133.06 | +4.3% | Common | 833034101 |
| BGS | B&G FOODS INC | 36,000 | $645K | 0.0% | $17.92 * | $10.47 | -8.0% | Common | 05508R106 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 7,878 | $642K | 0.0% | $81.49 | $81.49 | — | COMMON | 63633D104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 53,306 | $642K | 0.0% | $12.04 | $14.04 | — | ADR | 456837103 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,592 | $640K | 0.0% | $178.17 | $165.17 | — | ETF | 922908629 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 3,961 | $638K | 0.0% | $161.07 | $148.70 | — | ETF | 92204A207 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $637K | 0.0% | $45.29 | $36.35 | — | ETF | 464286657 |
| ERII | ENERGY RECOVERY INC | 65,000 | $636K | 0.0% | $9.78 * | $8.03 | +14.8% | Common | 29270J100 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $633K | 0.0% | $48.49 * | $38.96 | +18.6% | Common | 968223305 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $629K | 0.0% | $41.93 | $28.45 | +45.5% | Common | 114340102 |
| YUMC | YUM CHINA HOLDINGS INC | 13,028 | $626K | 0.0% | $48.05 * | $37.14 | +19.7% | Common | 98850P109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,000 | $624K | 0.0% | $31.20 * | $28.64 | 0.0% | Common | 589889104 |
| — | INTERCEPT PHARMACEUTICALS INC | 5,000 | $620K | 0.0% | $124.00 | $124.00 | — | Common | 45845P108 |
| EFV | ISHARES TR MSCI EAFE VALUE INDEX FD | 12,417 | $620K | 0.0% | $49.93 | $49.93 | — | ETF | 464288877 |
| — | NEE 4.872 09/01/22 | 12,060 | $618K | 0.0% | $51.24 | $51.24 | — | Preferred | 65339F796 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 17,541 | $618K | 0.0% | $35.23 | $31.61 | — | ADR | 47215P106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 80,000 | $617K | 0.0% | $7.71 * | $6.03 | 0.0% | Common | 913915104 |
| BILL | BILL.COM HOLDINGS INC | 16,200 | $616K | 0.0% | $38.02 | $37.97 | 0.0% | Common | 090043100 |
| ETR | ENTERGY CORP | 5,068 | $607K | 0.0% | $119.77 * | $37.38 | +26.2% | Common | 29364G103 |
| — | VISTA OUTDOOR INC | 81,032 | $606K | 0.0% | $7.48 | $7.48 | — | Common | 928377100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 13,183 | $606K | 0.0% | $45.97 | $32.34 | — | Common | 531229854 |
| — | AVROBIO INC | 30,000 | $604K | 0.0% | $20.13 | $20.13 | — | Common | 05455M100 |
| HST | HOST HOTELS & RESORTS INC | 32,475 | $602K | 0.0% | $18.54 * | $12.97 | +6.8% | COMMON | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 23,492 | $601K | 0.0% | $25.58 * | $22.10 | -6.8% | Common | G6700G107 |
| EMN | EASTMAN CHEMICAL CO | 7,527 | $597K | 0.0% | $79.31 * | $66.77 | -7.8% | Common | 277432100 |
| CRI | CARTERS INC | 5,451 | $596K | 0.0% | $109.34 * | $70.01 | +18.6% | Common | 146229109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,988 | $585K | 0.0% | $30.81 | $32.15 | — | COMMON | 226344208 |
| SBNY | SIGNATURE BANK | 4,239 | $579K | 0.0% | $136.59 | $131.49 | — | Common | 82669G104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 11,132 | $566K | 0.0% | $50.84 * | $31.44 | +39.7% | Common | G25839104 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 499,576 | $565K | 0.0% | $1.13 | $8.15 | — | Common | 09625U109 |
| TGNA | TEGNA INC | 33,799 | $564K | 0.0% | $16.69 * | $15.11 | +3.0% | Common | 87901J105 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 6,625 | $561K | 0.0% | $84.68 | $83.94 | — | ETF | 464287457 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 9,228 | $555K | 0.0% | $60.14 | $88.24 | — | ADR | 16941R108 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 32,600 | $553K | 0.0% | $16.96 | $18.44 | — | COMMON | 89147X104 |
| — | ORCHARD THERAPEUTICS PLC | 40,000 | $550K | 0.0% | $13.75 | $13.75 | — | ADR | 68570P101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,500 | $546K | 0.0% | $47.48 | $42.09 | — | ETF | 464286400 |
| — | GARDNER DENVER HOLDINGS INC | 14,830 | $544K | 0.0% | $36.68 | $21.61 | — | Common | 36555P107 |
| RDN | RADIAN GROUP INC | 21,462 | $540K | 0.0% | $25.16 * | $20.61 | 0.0% | Common | 750236101 |
| VREX | VAREX IMAGING CORP | 18,107 | $540K | 0.0% | $29.82 | $31.13 | -4.0% | Common | 92214X106 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 100,901 | $538K | 0.0% | $5.33 | $15.62 | — | COMMON | 709102107 |
| — | PRECISION DRILLING CORP | 382,781 | $536K | 0.0% | $1.40 | $1.40 | — | Common | 74022D308 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,468 | $535K | 0.0% | $21.87 | $38.44 | — | COMMON | 864482104 |
| NTES | NETEASE ADR INC ADR | 1,715 | $526K | 0.0% | $306.71 | $281.30 | — | ADR | 64110W102 |
| — | INVESCO BULLETSHARES 2021 CO | 24,678 | $525K | 0.0% | $21.27 | $20.95 | — | ETF | 46138J700 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $524K | 0.0% | $65.99 | $52.66 | — | ETF | 464288430 |
| — | BROADMARK REALTY CAPITAL INC | 40,973 | $522K | 0.0% | $12.74 | $12.74 | — | Common | 11135B100 |
| PLAY | July 20 Calls on PLAY US | 2,126 | $521K | 0.0% | $245.06 | — | — | CALL | 238337109 |
| RVTY | PERKINELMER INC | 5,364 | $521K | 0.0% | $97.13 * | $54.75 | +60.7% | Common | 714046109 |
| MHK | MOHAWK INDUSTRIES INC | 3,809 | $519K | 0.0% | $136.26 | $196.82 | -30.9% | Common | 608190104 |
| XYL | XYLEM INC | 6,420 | $517K | 0.0% | $80.53 * | $67.61 | +7.1% | Common | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 17,707 | $513K | 0.0% | $28.97 * | $20.19 | +22.2% | Common | 49271V100 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $512K | 0.0% | $11.74 | $8.04 | — | ETF | 464288224 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,527 | $511K | 0.0% | $78.29 * | $73.60 | -6.7% | Common | 12541W209 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $507K | 0.0% | $20.28 | $16.88 | — | COMMON | 379378201 |
| SLRC | SOLAR CAPITAL LTD | 24,408 | $503K | 0.0% | $20.61 * | $10.98 | 0.0% | Common | 83413U100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 4,025 | $502K | 0.0% | $124.72 * | $58.55 | +85.3% | Common | 530307107 |
| IX | ORIX CORP SPONSORED ADR | 6,002 | $501K | 0.0% | $83.47 | $76.49 | — | ADR | 686330101 |
| — | LIFE STORAGE INC | 4,611 | $499K | 0.0% | $108.22 | $93.87 | — | COMMON | 53223X107 |
| TPH | TRI POINTE GROUP INC | 31,948 | $497K | 0.0% | $15.56 | $15.09 | +2.1% | Common | 87265H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 7,279 | $495K | 0.0% | $68.00 | $73.71 | -6.6% | Common | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,990 | $494K | 0.0% | $54.95 * | $43.13 | +0.1% | Common | 74251V102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $490K | 0.0% | $18.98 | $16.01 | — | COMMON | 72201B101 |
| IVZ | INVESCO LTD | 27,177 | $489K | 0.0% | $17.99 * | $15.09 | -14.3% | Common | G491BT108 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 5,189 | $486K | 0.0% | $93.66 | $93.66 | — | ETF | 921946406 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $482K | 0.0% | $14.78 | $15.24 | — | ETF | 88166A102 |
| — | CIMAREX ENERGY CO | 9,034 | $475K | 0.0% | $52.58 | $78.18 | — | Common | 171798101 |
| JBGS | JBG SMITH PROPERTIES | 11,811 | $471K | 0.0% | $39.88 | $34.51 | — | COMMON | 46590V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,422 | $468K | 0.0% | $86.32 | $75.88 | +15.2% | Common | 00971T101 |
| — | HESS CORP | 6,993 | $467K | 0.0% | $66.78 | $65.98 | — | Common | 42809H107 |
| — | TELEFONICA BRASIL ADR REPRESENTING ADR | 32,504 | $465K | 0.0% | $14.31 | $13.95 | — | ADR | 87936R106 |
| GDDY | GODADDY INC CLASS A A | 6,828 | $463K | 0.0% | $67.81 * | $68.72 | -3.8% | Common | 380237107 |
| AN | AUTONATION INC | 9,500 | $462K | 0.0% | $48.63 * | $48.46 | +4.5% | Common | 05329W102 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,840 | $459K | 0.0% | $94.83 | $78.94 | — | ETF | 464287473 |
| — | HANESBRANDS INC | 30,690 | $456K | 0.0% | $14.86 | $27.40 | — | Common | 410345102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 10,965 | $455K | 0.0% | $41.50 | $31.39 | — | COMMON | 32054K103 |
| MCK | MCKESSON CORP | 3,241 | $449K | 0.0% | $138.54 * | $133.17 | +1.8% | Common | 58155Q103 |
| TOL | TOLL BROTHERS INC | 11,351 | $449K | 0.0% | $39.56 | $35.77 | +11.7% | Common | 889478103 |
| SSL | SASOL LTD-SPONSORED ADR | 20,451 | $442K | 0.0% | $21.61 | $37.55 | — | ADR | 803866300 |
| PGX | INVESCO PREFERRED ETF | 29,410 | $441K | 0.0% | $14.99 | $14.20 | — | ETF | 46138E511 |
| CVI | CVR ENERGY INC | 10,832 | $438K | 0.0% | $40.44 * | $24.81 | +7.3% | Common | 12662P108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,120 | $437K | 0.0% | $61.38 * | $46.88 | +19.6% | Common | 78467J100 |
| — | OAKTREE SPECIALTY LENDING CORP | 79,380 | $433K | 0.0% | $5.45 | $5.45 | — | Common | 67401P108 |
| — | MEDICINES COMPANY | 5,000 | $425K | 0.0% | $85.00 | $85.00 | — | Common | 584688105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,844 | $424K | 0.0% | $21.37 * | $16.56 | -5.8% | Common | 47233W109 |
| PHO | INVESCO WATER RESOURCES ETF | 10,928 | $422K | 0.0% | $38.62 | $31.39 | — | ETF | 46137V142 |
| — | PARSLEY ENERGY INC-CLASS A | 22,132 | $419K | 0.0% | $18.93 | $17.69 | — | Common | 701877102 |
| WAB | WABTEC CORP | 5,385 | $419K | 0.0% | $77.81 * | $55.00 | +29.8% | Common | 929740108 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 22,110 | $418K | 0.0% | $18.91 | $19.53 | — | COMMON | 71943U104 |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 5,135 | $416K | 0.0% | $81.01 | $80.76 | — | ETF | 92206C409 |
| — | CNX MIDSTREAM PARTNERS LP | 25,051 | $413K | 0.0% | $16.49 | $16.54 | — | COMMON | 12654A101 |
| DECK | DECKERS OUTDOOR CORP | 2,434 | $411K | 0.0% | $168.86 * | $25.21 | +5.2% | Common | 243537107 |
| KSS | KOHLS CORP | 8,030 | $409K | 0.0% | $50.93 | $56.37 | -9.8% | Common | 500255104 |
| PSMT | PRICESMART INC | 5,714 | $406K | 0.0% | $71.05 * | $76.22 | -13.6% | Common | 741511109 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A A | 45,875 | $401K | 0.0% | $8.74 * | $16.68 | -40.0% | Common | 83192H106 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $395K | 0.0% | $43.89 | $48.20 | — | ETF | 464286517 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 4,500 | $394K | 0.0% | $87.56 | $88.67 | — | ETF | 464286624 |
| — | ALLEGHANY CORP | 492 | $393K | 0.0% | $798.78 | $546.04 | — | Common | 017175100 |
| TPR | TAPESTRY INC | 14,524 | $392K | 0.0% | $26.99 * | $32.66 | -31.2% | Common | 876030107 |
| CAE | CAE INC | 14,800 | $392K | 0.0% | $26.49 * | $19.79 | +29.2% | Common | 124765108 |
| AR | ANTERO RESOURCES CORP | 137,077 | $391K | 0.0% | $2.85 * | $15.31 | -83.3% | Common | 03674X106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 17,475 | $391K | 0.0% | $22.37 * | $11.28 | +22.6% | Common | 680223104 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $391K | 0.0% | $782.00 | $512.67 | — | Common | 882610108 |
| — | TIVITY HEALTH INC | 19,078 | $388K | 0.0% | $20.34 | $17.69 | — | Common | 88870R102 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,300 | $387K | 0.0% | $34.25 | $24.96 | — | ETF | 46137V134 |
| — | ARCONIC INC | 12,553 | $387K | 0.0% | $30.83 | $17.55 | — | Common | 03965L100 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 20,628 | $385K | 0.0% | $18.66 | $26.92 | — | ADR | 92857W308 |
| FAF | FIRST AMERICAN FINANCIAL | 6,544 | $382K | 0.0% | $58.37 * | $42.89 | +15.4% | Common | 31847R102 |
| — | HOLLYFRONTIER CORP | 7,524 | $381K | 0.0% | $50.64 | $53.15 | — | Common | 436106108 |
| RSG | REPUBLIC SERVICES INC | 4,229 | $379K | 0.0% | $89.62 * | $41.65 | +92.2% | Common | 760759100 |
| — | CHASERG TECHNOLOGY ACQ-CW23 | 171,300 | $377K | 0.0% | $2.20 | $2.20 | — | Warrant | 16166A111 |
| GDX | VANECK GOLD MINERS | 12,060 | $371K | 0.0% | $30.76 | $26.73 | — | ETF | 92189F106 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $368K | 0.0% | $11.82 * | $12.74 | -15.2% | Common | Y8162K204 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 33,450 | $363K | 0.0% | $10.85 | $10.85 | — | Common | 16166A103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $362K | 0.0% | $12.07 | $14.92 | — | COMMON | 723763108 |
| XLV | HEALTH CARE SELECT SECTOR | 3,523 | $359K | 0.0% | $101.90 | $89.07 | — | ETF | 81369Y209 |
| CNK | CINEMARK HOLDINGS INC | 10,522 | $356K | 0.0% | $33.83 | $36.84 | -7.2% | Common | 17243V102 |
| TKR | TIMKEN CO | 6,310 | $355K | 0.0% | $56.26 * | $43.93 | +15.0% | Common | 887389104 |
| OPRT | OPORTUN FINANCIAL CORP | 14,854 | $353K | 0.0% | $23.76 * | $18.44 | 0.0% | Common | 68376D104 |
| UNM | UNUM GROUP | 12,075 | $352K | 0.0% | $29.15 | $31.74 | -8.4% | Common | 91529Y106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12,140 | $351K | 0.0% | $28.91 | $28.91 | — | ETF | 808524755 |
| HRB | H&R BLOCK INC | 14,930 | $350K | 0.0% | $23.44 * | $18.96 | -0.2% | Common | 093671105 |
| MKL | MARKEL CORP | 304 | $347K | 0.0% | $1141.45 | $1001.00 | +13.8% | Common | 570535104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,041 | $344K | 0.0% | $56.94 * | $44.59 | +0.3% | Common | 957638109 |
| — | INVESCO BULLETSHARES 2020 CO | 16,145 | $343K | 0.0% | $21.24 | $21.08 | — | ETF | 46138J502 |
| — | LIBERTY GLOBAL PLC- C | 15,485 | $337K | 0.0% | $21.76 | $34.58 | — | Common | G5480U120 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 5,797 | $335K | 0.0% | $57.79 | $51.20 | — | ADR | 670100205 |
| — | CNOOC LTD SPONSORED ADR | 2,006 | $334K | 0.0% | $166.50 | $166.50 | — | ADR | 126132109 |
| — | US SILICA HOLDINGS INC | 54,000 | $332K | 0.0% | $6.15 | $6.15 | — | Common | 90346E103 |
| HAL | HALLIBURTON CO | 13,550 | $332K | 0.0% | $24.50 * | $40.20 | -53.3% | Common | 406216101 |
| UHAL | AMERCO | 877 | $330K | 0.0% | $376.28 * | $37.24 | +1.9% | Common | 023586100 |
| XEL | XCEL ENERGY INC | 5,179 | $329K | 0.0% | $63.53 * | $32.27 | +60.2% | Common | 98389B100 |
| MFIC | APOLLO INVESTMENT CORP | 18,851 | $329K | 0.0% | $17.45 * | $7.66 | 0.0% | Common | 03761U502 |
| — | SK TELECOM CO LTD SPONSORED ADR | 14,110 | $326K | 0.0% | $23.10 | $23.10 | — | ADR | 78440P108 |
| FNB | FNB CORP | 25,640 | $326K | 0.0% | $12.71 * | $8.57 | +12.0% | Common | 302520101 |
| YEXT | YEXT INC | 22,529 | $325K | 0.0% | $14.43 * | $13.31 | +16.6% | Common | 98585N106 |
| — | BERRY GLOBAL GROUP INC | 6,827 | $324K | 0.0% | $47.46 | $49.32 | — | Common | 08579W103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 15,056 | $321K | 0.0% | $21.32 | $18.12 | — | COMMON | 78573L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,663 | $321K | 0.0% | $120.54 | $141.44 | — | ETF | 464287556 |
| — | GASLOG LTD | 32,700 | $320K | 0.0% | $9.79 | $9.79 | — | Common | G37585109 |
| BB | BLACKBERRY LTD COM | 48,902 | $314K | 0.0% | $6.42 * | $5.49 | 0.0% | Common | 09228F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,799 | $314K | 0.0% | $112.18 | $107.62 | — | ETF | 464287226 |
| — | EL PASO ENERGY CAP TRST | 6,086 | $313K | 0.0% | $51.43 | $42.20 | — | Preferred | 283678209 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,372 | $312K | 0.0% | $42.32 * | $44.26 | 0.0% | Common | 38267D109 |
| — | RPT REALTY | 20,737 | $312K | 0.0% | $15.05 | $12.02 | — | COMMON | 74971D101 |
| BBDC | BARINGS BDC INC | 30,208 | $311K | 0.0% | $10.30 * | $5.58 | 0.0% | Common | 06759L103 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $310K | 0.0% | $7.75 * | $4.09 | +68.9% | Common | 04523Y105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 12,000 | $308K | 0.0% | $25.67 | $24.50 | — | ETF | 46429B309 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $307K | 0.0% | $117.18 | $83.90 | — | ETF | 464287564 |
| EG | EVEREST RE GROUP LTD | 1,107 | $307K | 0.0% | $277.33 * | $186.10 | +24.7% | Common | G3223R108 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $303K | 0.0% | $77.85 * | $58.68 | +21.1% | Common | 194693107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,997 | $301K | 0.0% | $15.84 * | $11.05 | +18.7% | Common | 42824C109 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $299K | 0.0% | $19.42 | $21.14 | — | ETF | 902641646 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $298K | 0.0% | $21.44 | $20.72 | — | ETF | 46138J841 |
| MUSA | MURPHY USA INC | 2,522 | $295K | 0.0% | $116.97 * | $71.47 | +46.7% | Common | 626755102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,682 | $294K | 0.0% | $109.62 * | $52.94 | +12.9% | Common | 025932104 |
| HP | HELMERICH & PAYNE | 6,409 | $291K | 0.0% | $45.40 * | $51.51 | -22.1% | Common | 423452101 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $290K | 0.0% | $290.00 * | $202.25 | +38.3% | Common | 233912104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,975 | $290K | 0.0% | $58.29 | $55.08 | — | ETF | 46138E354 |
| WBS | WEBSTER FINANCIAL CORP | 5,411 | $288K | 0.0% | $53.22 * | $47.30 | +1.7% | Common | 947890109 |
| — | March 20 Calls on UNVR US | 2,493 | $287K | 0.0% | $115.12 | $20.97 | — | CALL | 91336L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $285K | 0.0% | $95.00 * | $74.55 | +14.7% | Common | 83417M104 |
| MAN | MANPOWERGROUP INC | 2,931 | $285K | 0.0% | $97.24 * | $84.06 | +8.9% | Common | 56418H100 |
| — | NY COMMUNITY CAP TRUST V | 5,575 | $283K | 0.0% | $50.76 | $48.09 | — | Preferred | 64944P307 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,070 | $282K | 0.0% | $55.62 | $54.13 | — | ETF | 921909768 |
| DE | January 20 Calls on DE US | 548 | $282K | 0.0% | $514.60 * | $106.68 | +48.1% | CALL | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 4,547 | $282K | 0.0% | $62.02 * | $51.69 | +6.5% | Common | 05605H100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 27,361 | $281K | 0.0% | $10.27 | $10.90 | — | ADR | 456788108 |
| CVCO | CAVCO INDUSTRIES INC | 1,408 | $275K | 0.0% | $195.31 | $137.92 | +42.1% | Common | 149568107 |
| HBM | HUDBAY MINERALS INC | 66,135 | $274K | 0.0% | $4.14 * | $4.43 | -18.4% | Common | 443628102 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 2,107 | $271K | 0.0% | $128.62 | $135.86 | — | COMMON | 313747206 |
| — | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $267K | 0.0% | $17.37 | $17.37 | — | COMMON | 172464109 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 1,067 | $267K | 0.0% | $250.23 * | $170.17 | +36.8% | Common | 127190304 |
| — | HSBC 6.2 PERP | 9,895 | $266K | 0.0% | $26.88 | $25.13 | — | Preferred | 404280604 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $266K | 0.0% | $193.45 | $193.45 | — | ETF | 464287309 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 5,328 | $265K | 0.0% | $49.74 * | $66.62 | -21.2% | Common | 22788C105 |
| — | GCI LIBERTY INC - CLASS A | 3,745 | $265K | 0.0% | $70.76 | $61.40 | — | Common | 36164V305 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,032 | $261K | 0.0% | $252.91 * | $258.42 | -5.4% | Common | 90384S303 |
| BLMN | BLOOMIN BRANDS INC | 11,735 | $259K | 0.0% | $22.07 * | $14.78 | +19.6% | Common | 094235108 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 5,142 | $258K | 0.0% | $50.18 | $50.26 | — | ETF | 46431W507 |
| CMS | CMS ENERGY CORP | 4,075 | $256K | 0.0% | $62.82 * | $41.41 | +25.5% | Common | 125896100 |
| — | STERLING BANCORP/DE | 12,085 | $255K | 0.0% | $21.10 | $21.97 | — | Common | 85917A100 |
| THO | THOR INDUSTRIES INC | 3,432 | $255K | 0.0% | $74.30 * | $81.95 | -30.7% | Common | 885160101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,514 | $253K | 0.0% | $38.84 * | $36.58 | 0.0% | Common | 163072101 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,770 | $253K | 0.0% | $142.94 | $130.72 | — | ETF | 92204A876 |
| AVA | AVISTA CORP | 5,261 | $253K | 0.0% | $48.09 * | $31.69 | +13.8% | Common | 05379B107 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND | 1,565 | $252K | 0.0% | $161.02 | $161.02 | — | ETF | 464287879 |
| — | ITERIS INC | 50,000 | $250K | 0.0% | $5.00 | $3.87 | — | Common | 46564T107 |
| OCUL | OCULAR THERAPEUTIX INC | 63,240 | $250K | 0.0% | $3.95 * | $6.52 | -46.7% | Common | 67576A100 |
| — | BANCOLOMBIA ADR REPRESENTING PREF ADR | 4,557 | $249K | 0.0% | $54.64 | $54.64 | — | ADR | 05968L102 |
| PII | POLARIS INDUSTRIES INC | 2,451 | $249K | 0.0% | $101.59 * | $86.89 | +11.7% | Common | 731068102 |
| CSX | January 20 Calls on CSX US | 1,459 | $249K | 0.0% | $170.66 * | $9.18 | +137.2% | CALL | 126408103 |
| — | FIRST OF LONG ISLAND CORP | 9,910 | $249K | 0.0% | $25.13 | $28.33 | — | Common | 320734106 |
| WLK | WESTLAKE CHEMICAL CORP | 3,554 | $249K | 0.0% | $70.06 * | $64.50 | -5.8% | Common | 960413102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $249K | 0.0% | $24.90 * | $13.47 | +17.6% | COMMON | 20451Q104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,038 | $248K | 0.0% | $81.63 | $76.43 | — | ETF | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO-A | 2,767 | $247K | 0.0% | $89.27 | $74.76 | — | COMMON | 512816109 |
| — | CENTURYLINK INC | 18,650 | $246K | 0.0% | $13.19 | $17.10 | — | Common | 156700106 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 6,390 | $243K | 0.0% | $38.03 | $38.03 | — | ADR | 824596100 |
| GTX | GARRETT MOTION INC | 24,235 | $242K | 0.0% | $9.99 * | $14.11 | -27.8% | Common | 366505105 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 12,192 | $241K | 0.0% | $19.77 * | $9.33 | 0.0% | Common | 05684B107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,214 | $240K | 0.0% | $197.69 | $177.10 | — | ETF | 46137V282 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,154 | $239K | 0.0% | $75.78 | $75.74 | — | ETF | 33939L886 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 19,533 | $238K | 0.0% | $12.18 * | $5.95 | 0.0% | Common | 70806A106 |
| DK | DELEK US HOLDINGS INC | 7,061 | $237K | 0.0% | $33.56 * | $29.55 | -1.2% | Common | 24665A103 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 4,829 | $236K | 0.0% | $48.87 | $46.56 | — | Common | 500472303 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,579 | $235K | 0.0% | $51.32 * | $25.02 | -4.7% | Common | 24703L202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,742 | $232K | 0.0% | $133.18 | $124.66 | — | ETF | 92206C664 |
| HOLX | HOLOGIC INC | 4,435 | $232K | 0.0% | $52.31 * | $46.24 | +7.7% | Common | 436440101 |
| — | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | 19,050 | $231K | 0.0% | $12.13 | $12.13 | — | ETF | 74347W668 |
| SLAB | SILICON LABORATORIES INC | 1,989 | $230K | 0.0% | $115.64 * | $108.31 | +1.3% | Common | 826919102 |
| NVEC | NVE CORP | 3,213 | $229K | 0.0% | $71.27 * | $57.48 | +13.4% | Common | 629445206 |
| BEN | FRANKLIN RESOURCES INC | 8,803 | $229K | 0.0% | $26.01 * | $28.22 | -29.0% | Common | 354613101 |
| DORM | DORMAN PRODUCTS INC | 3,021 | $228K | 0.0% | $75.47 | $73.82 | +2.4% | Common | 258278100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,500 | $228K | 0.0% | $35.08 * | $27.72 | 0.0% | Common | 10806X102 |
| GALT | GALECTIN THERAPEUTICS INC | 79,494 | $227K | 0.0% | $2.86 * | $4.14 | -16.2% | Common | 363225202 |
| EWW | ISHARES MSCI MEXICO ETF | 5,000 | $225K | 0.0% | $45.00 | $45.00 | — | ETF | 464286822 |
| ADC | AGREE REALTY REIT CORP REIT | 3,190 | $224K | 0.0% | $70.22 | $57.23 | — | COMMON | 008492100 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $223K | 0.0% | $55.75 | $55.75 | — | ETF | 46137V787 |
| AJG | ARTHUR J GALLAGHER & CO | 2,340 | $223K | 0.0% | $95.30 * | $76.79 | +10.8% | Common | 363576109 |
| VICI | VICI PROPERTIES INC | 8,628 | $221K | 0.0% | $25.61 * | $15.60 | +11.2% | COMMON | 925652109 |
| ENSG | ENSIGN GROUP INC/THE | 4,806 | $218K | 0.0% | $45.36 * | $48.24 | -14.0% | Common | 29358P101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,748 | $218K | 0.0% | $124.71 | $115.08 | — | ETF | 921908844 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $216K | 0.0% | $36.83 | $36.83 | — | ADR | 358029106 |
| MLKN | HERMAN MILLER INC | 5,186 | $216K | 0.0% | $41.65 * | $32.06 | +22.4% | Common | 600544100 |
| CDNA | CAREDX INC | 10,002 | $216K | 0.0% | $21.60 * | $22.94 | 0.0% | Common | 14167L103 |
| KOS | KOSMOS ENERGY LTD | 37,700 | $215K | 0.0% | $5.70 * | $5.88 | +0.4% | Common | 500688106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,522 | $214K | 0.0% | $38.75 | $36.83 | — | ETF | 81369Y860 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,650 | $213K | 0.0% | $129.09 | $129.09 | — | ETF | 46138E149 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 7,117 | $213K | 0.0% | $29.93 | $29.93 | — | Common | 025676206 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 2,725 | $213K | 0.0% | $78.17 * | $53.28 | +30.5% | Common | 302130109 |
| ASIX | ADVANSIX INC | 10,620 | $212K | 0.0% | $19.96 | $16.81 | +18.8% | Common | 00773T101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,742 | $211K | 0.0% | $121.13 | $121.13 | — | ADR | 647581107 |
| CNO | CNO FINANCIAL GROUP INC | 11,632 | $211K | 0.0% | $18.14 * | $13.74 | +7.6% | Common | 12621E103 |
| CMC | COMMERCIAL METALS CO | 9,415 | $210K | 0.0% | $22.30 * | $18.29 | 0.0% | Common | 201723103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $209K | 0.0% | $13.47 | $14.80 | — | COMMON | 09255X100 |
| SNX | SYNNEX CORP | 1,626 | $209K | 0.0% | $128.54 * | $43.41 | +29.8% | Common | 87162W100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,590 | $209K | 0.0% | $45.53 | $44.01 | — | ETF | 78464A888 |
| AWR | AMERICAN STATES WATER CO | 2,421 | $209K | 0.0% | $86.33 * | $74.27 | +5.9% | Common | 029899101 |
| — | SILVERCREST METALS INC | 30,450 | $206K | 0.0% | $6.77 | $3.07 | — | Common | 828363101 |
| ALLE | ALLEGION PLC | 1,655 | $206K | 0.0% | $124.47 * | $106.60 | 0.0% | Common | G0176J109 |
| BMI | BADGER METER INC | 3,180 | $206K | 0.0% | $64.78 * | $56.49 | 0.0% | Common | 056525108 |
| CBRE | CBRE GROUP INC - A | 3,341 | $205K | 0.0% | $61.36 * | $52.59 | +5.3% | Common | 12504L109 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $205K | 0.0% | $5.59 | $4.84 | — | COMMON | 64190A103 |
| CDNS | CADENCE DESIGN SYS INC | 2,935 | $204K | 0.0% | $69.51 * | $67.06 | 0.0% | Common | 127387108 |
| VET | VERMILION ENERGY INC US LISTED | 12,400 | $203K | 0.0% | $16.37 * | $36.23 | -58.4% | Common | 923725105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,119 | $203K | 0.0% | $65.08 * | $64.41 | -2.6% | Common | 816300107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,295 | $202K | 0.0% | $88.02 | $87.83 | — | ETF | 464288513 |
| — | INTEVAC INC | 28,400 | $201K | 0.0% | $7.08 | $5.07 | — | Common | 461148108 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 32,645 | $201K | 0.0% | $6.16 | $10.91 | — | COMMON | 29336T100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,345 | $201K | 0.0% | $60.09 | $60.09 | — | ETF | 81369Y506 |
| — | S&W SEED COMPANY COM | 95,350 | $200K | 0.0% | $2.10 | $2.68 | — | Common | 785135104 |
| LEG | LEGGETT & PLATT INC | 3,940 | $200K | 0.0% | $50.76 * | $49.02 | 0.0% | Common | 524660107 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,846 | $199K | 0.0% | $14.37 | $13.15 | — | COMMON | 038923108 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 16,052 | $198K | 0.0% | $12.33 | $17.54 | — | COMMON | 866082100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 17,701 | $198K | 0.0% | $11.19 | $11.66 | — | COMMON | 09255P107 |
| RWT | REDWOOD TRUST REIT INC REIT | 11,633 | $193K | 0.0% | $16.59 | $16.59 | — | COMMON | 758075402 |
| PSTG | PURE STORAGE INC CLASS A A | 11,221 | $192K | 0.0% | $17.11 * | $19.63 | -9.9% | Common | 74624M102 |
| — | INOVIO PHARMACEUTICALS INC | 56,386 | $186K | 0.0% | $3.30 | $3.42 | — | Common | 45773H201 |
| CCJ | CAMECO CORP | 20,753 | $185K | 0.0% | $8.91 | $14.24 | -36.5% | Common | 13321L108 |
| — | AMCOR PLC | 16,751 | $182K | 0.0% | $10.87 * | $8.46 | -8.3% | Common | G0250X107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 11,348 | $165K | 0.0% | $14.54 * | $11.59 | -3.6% | Common | 319829107 |
| — | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 12,062 | $164K | 0.0% | $13.60 | $13.60 | — | COMMON | 670656107 |
| FCX | FREEPORT-MCMORAN INC | 12,108 | $158K | 0.0% | $13.05 * | $11.37 | -10.0% | Common | 35671D857 |
| NAVI | NAVIENT CORP | 11,377 | $156K | 0.0% | $13.71 | $13.35 | +0.8% | Common | 63938C108 |
| — | ICAD INC | 20,000 | $155K | 0.0% | $7.75 | $3.70 | — | Common | 44934S206 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST | 11,189 | $154K | 0.0% | $13.76 | $13.76 | — | ADR | 16939P106 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $153K | 0.0% | $5.48 * | $3.61 | 0.0% | Common | 206704108 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 11,000 | $153K | 0.0% | $13.91 | $13.91 | — | COMMON | 486606106 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 10,718 | $153K | 0.0% | $14.28 | $14.28 | — | ADR | 92763W103 |
| GLNG | GOLAR LNG LTD | 10,375 | $148K | 0.0% | $14.27 * | $27.62 | -55.4% | Common | G9456A100 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | 11,653 | $146K | 0.0% | $12.53 | $11.93 | — | COMMON | 27828N102 |
| IRIX | IRIDEX CORP | 62,850 | $140K | 0.0% | $2.23 * | $6.15 | -65.7% | Common | 462684101 |
| MOD | MODINE MANUFACTURING CO | 18,082 | $139K | 0.0% | $7.69 * | $13.52 | -33.7% | Common | 607828100 |
| — | ENCANA CORP | 29,354 | $137K | 0.0% | $4.67 | $9.44 | — | Common | 292505104 |
| — | MAVERIX METALS INC | 26,200 | $133K | 0.0% | $5.08 | $4.39 | — | Common | 57776F405 |
| — | MFA FINANCIAL REIT INC REIT | 14,514 | $111K | 0.0% | $7.65 | $7.54 | — | COMMON | 55272X102 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 17,451 | $108K | 0.0% | $6.19 * | $7.12 | 0.0% | Common | 92707Y108 |
| — | SANDSTORM GOLD LTD | 13,165 | $98,000 | 0.0% | $7.44 | $5.47 | — | Common | 80013R206 |
| — | CRESCENT POINT ENERGY CORP | 21,813 | $97,000 | 0.0% | $4.45 | $4.70 | — | Common | 22576C101 |
| RRC | RANGE RESOURCES CORP | 18,159 | $88,000 | 0.0% | $4.85 * | $67.50 | -94.0% | Common | 75281A109 |
| PBI | PITNEY BOWES INC | 20,500 | $83,000 | 0.0% | $4.05 * | $5.18 | -11.4% | Common | 724479100 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $82,000 | 0.0% | $5.03 | $5.67 | — | COMMON | 92913A100 |
| KGC | KINROSS GOLD CORP | 16,568 | $79,000 | 0.0% | $4.77 * | $3.95 | +14.3% | Common | 496902404 |
| TAC | TRANSALTA CORP A | 10,454 | $75,000 | 0.0% | $7.17 * | $5.95 | +9.1% | Common | 89346D107 |
| — | YAMANA GOLD INC | 18,869 | $75,000 | 0.0% | $3.97 | $3.02 | — | Common | 98462Y100 |
| — | ENZO BIOCHEM INC | 22,333 | $59,000 | 0.0% | $2.64 | $5.24 | — | Common | 294100102 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $56,000 | 0.0% | $4.67 | $16.83 | — | Common | G30401106 |
| — | GULFPORT ENERGY CORP | 15,350 | $47,000 | 0.0% | $3.06 | $26.18 | — | Common | 402635304 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $39,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 22544F103 |
| — | ALTUS MIDSTREAM COMPANY CLASS A CL A | 13,549 | $39,000 | 0.0% | $2.88 | $5.91 | — | Common | 02215L100 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $35,000 | 0.0% | $0.30 | $0.63 | -54.9% | Common | 8342EP107 |
| — | AGEAGLE AERIAL SYSTEMS INC/N | 12,018 | $5,000 | 0.0% | $0.42 | $1.83 | — | Common | 00848K101 |