Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $65.6B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,313,182 | $2.099B | 3.2% | $41.40 | +277.6% | Common | 594918104 |
| AAPL | APPLE INC | 5,086,014 | $1.293B | 2.0% | $21.29 | +233.9% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 599,360 | $1.169B | 1.8% | $58.09 | +66.6% | Common | 023135106 |
| — | TWTR 1 09/15/21 | 11,314,000 | $1.069B | 1.6% | $26.45 | — | Bond | 90184LAD4 |
| JPM | JPMORGAN CHASE & CO | 10,926,771 | $984M | 1.5% | $39.44 | +162.7% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 617,827 | $718M | 1.1% | $36.12 | +86.4% | Common | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,090,371 | $677M | 1.0% | $75.29 | +106.2% | Common | 620076307 |
| JNJ | JOHNSON & JOHNSON | 4,896,073 | $642M | 1.0% | $72.78 | +65.1% | Common | 478160104 |
| TMUS | T-MOBILE US INC | 7,253,774 | $609M | 0.9% | $57.70 | +41.7% | Common | 872590104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,987,558 | $581M | 0.9% | $134.12 | — | ADR | 01609W102 |
| NEE | NEXTERA ENERGY INC | 2,363,412 | $569M | 0.9% | $26.05 | +108.4% | Common | 65339F101 |
| GOOGL | ALPHABET INC-CL A | 485,956 | $564M | 0.9% | $38.52 | +74.6% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,053,716 | $558M | 0.9% | $131.62 | +61.5% | Common | 084670702 |
| HD | HOME DEPOT INC | 2,932,378 | $548M | 0.8% | $109.29 | +74.0% | Common | 437076102 |
| — | AON PLC CLASS A | 3,303,649 | $545M | 0.8% | $70.42 | — | Common | G0408V102 |
| V | VISA INC-CLASS A SHARES | 2,567,692 | $414M | 0.6% | $67.09 | +169.3% | Common | 92826C839 |
| MCD | MCDONALDS CORP | 2,384,938 | $394M | 0.6% | $110.33 | +55.7% | Common | 580135101 |
| CSCO | CISCO SYSTEMS INC | 9,692,922 | $381M | 0.6% | $23.99 | +52.8% | Common | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,673,141 | $377M | 0.6% | $125.60 | +15.4% | Common | 907818108 |
| ADI | ANALOG DEVICES INC | 4,139,179 | $371M | 0.6% | $70.91 | +38.7% | Common | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,059,080 | $371M | 0.6% | $180.50 | +0.8% | Common | 502431109 |
| CME | CME GROUP INC CLASS A A | 2,133,990 | $369M | 0.6% | $50.65 | +215.1% | Common | 12572Q105 |
| CSX | CSX CORP | 6,441,518 | $369M | 0.6% | $9.18 | +135.0% | Common | 126408103 |
| — | ACTIVISION BLIZZARD INC | 6,130,569 | $365M | 0.6% | $35.54 | — | Common | 00507V109 |
| MDT | MEDTRONIC PLC | 4,013,148 | $362M | 0.6% | $70.53 | +27.8% | Common | G5960L103 |
| POOL | POOL CORP | 1,806,736 | $356M | 0.5% | $44.97 | +342.9% | Common | 73278L105 |
| CMCSA | COMCAST CORP-CLASS A | 10,134,857 | $348M | 0.5% | $28.15 | +28.1% | Common | 20030N101 |
| ZTS | ZOETIS INC CLASS A A | 2,880,694 | $339M | 0.5% | $39.54 | +216.9% | Common | 98978V103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 7,660,284 | $339M | 0.5% | $38.94 | — | Common | 112585104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,675,861 | $335M | 0.5% | $116.45 | +69.2% | Common | 009158106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,147,451 | $327M | 0.5% | $34.18 | +343.7% | Common | 955306105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,473,420 | $321M | 0.5% | $62.75 | +214.3% | COMMON | 03027X100 |
| PGR | PROGRESSIVE CORP | 4,275,400 | $316M | 0.5% | $25.91 | +152.1% | Common | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,265,040 | $314M | 0.5% | $32.36 | +44.3% | Common | 609207105 |
| — | VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 20,475,000 | $310M | 0.5% | $14.71 | — | Bond | 928298AP3 |
| FICO | FAIR ISAAC CORP | 998,490 | $307M | 0.5% | $93.90 | +292.2% | Common | 303250104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,165,373 | $305M | 0.5% | $117.07 | — | Common | N07059210 |
| NOW | SERVICENOW INC | 1,063,098 | $305M | 0.5% | $47.66 | +31.2% | Common | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 1,061,877 | $303M | 0.5% | $108.72 | +155.5% | Common | 22160K105 |
| ADBE | ADOBE INC | 951,259 | $303M | 0.5% | $277.33 | +23.3% | Common | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,699,962 | $302M | 0.5% | $36.07 | +83.6% | Common | 171340102 |
| BX | BLACKSTONE GROUP INC CLASS A A | 6,511,805 | $297M | 0.5% | $39.22 | +15.4% | Common | 09260D107 |
| TXN | TEXAS INSTRUMENTS INC | 2,851,903 | $285M | 0.4% | $30.60 | +232.1% | Common | 882508104 |
| IDXX | IDEXX LABORATORIES INC | 1,176,077 | $285M | 0.4% | $56.33 | +363.3% | Common | 45168D104 |
| DIS | WALT DISNEY CO/THE | 2,936,260 | $284M | 0.4% | $109.13 | +13.2% | Common | 254687106 |
| CHE | CHEMED CORP | 651,955 | $282M | 0.4% | $121.99 | +259.1% | Common | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 950,275 | $282M | 0.4% | $76.56 | +304.8% | Common | 902252105 |
| META | FACEBOOK INC-CLASS A | 1,678,169 | $280M | 0.4% | $124.93 | +55.6% | Common | 30303M102 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,239,792 | $272M | 0.4% | $98.92 | +24.5% | Common | 31620M106 |
| — | ASPEN TECHNOLOGY INC | 2,815,285 | $268M | 0.4% | $45.28 | — | Common | 045327103 |
| HAE | HAEMONETICS CORP/MASS | 2,658,957 | $265M | 0.4% | $70.86 | +53.0% | Common | 405024100 |
| PFE | PFIZER INC | 8,005,501 | $261M | 0.4% | $18.14 | +42.4% | Common | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,220,022 | $261M | 0.4% | $45.37 | — | COMMON | 293792107 |
| NKE | NIKE INC -CL B | 3,148,600 | $261M | 0.4% | $68.89 | +24.7% | Common | 654106103 |
| CI | CIGNA CORP | 1,466,539 | $259M | 0.4% | $188.41 | -5.8% | Common | 125523100 |
| MKTX | MARKETAXESS HOLDINGS INC | 774,479 | $258M | 0.4% | $73.08 | +347.5% | Common | 57060D108 |
| WMT | WALMART INC | 2,262,170 | $257M | 0.4% | $23.96 | +47.7% | Common | 931142103 |
| BDX | BECTON DICKINSON AND CO | 1,119,768 | $257M | 0.4% | $143.94 | +56.3% | Common | 075887109 |
| TECH | BIO TECHNE CORP | 1,354,558 | $257M | 0.4% | $23.19 | +110.4% | Common | 09073M104 |
| EXPO | EXPONENT INC | 3,551,952 | $255M | 0.4% | $28.75 | +136.4% | Common | 30214U102 |
| DHR | DANAHER CORP | 1,838,467 | $254M | 0.4% | $29.24 | +349.1% | Common | 235851102 |
| CDW | CDW CORP/DE | 2,695,325 | $251M | 0.4% | $31.73 | +259.3% | Common | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 5,843,451 | $251M | 0.4% | $30.00 | +76.6% | Common | 65341B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,343,095 | $247M | 0.4% | $107.13 | +109.8% | Common | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,917,471 | $244M | 0.4% | $75.54 | +25.7% | Common | 49338L103 |
| — | IHS MARKIT LTD | 4,063,521 | $244M | 0.4% | $38.34 | — | Common | G47567105 |
| — | PATRICK INDUSTRIES INC | 3,060,000 | $240M | 0.4% | $90.97 | — | Bond | 703343AB9 |
| REGN | REGENERON PHARMACEUTICALS INC | 492,742 | $240M | 0.4% | $303.57 | +35.1% | Common | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,969,732 | $240M | 0.4% | $47.04 | +78.5% | Common | 45866F104 |
| — | BLACKROCK INC | 541,662 | $238M | 0.4% | $310.86 | — | Common | 09247X101 |
| MCO | MOODYS CORP | 1,086,291 | $230M | 0.4% | $63.17 | +266.3% | Common | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 915,951 | $228M | 0.3% | $153.62 | +62.6% | Common | 91324P102 |
| POWI | POWER INTEGRATIONS INC | 2,552,211 | $225M | 0.3% | $21.16 | +114.7% | Common | 739276103 |
| MA | MASTERCARD INC - A | 930,005 | $225M | 0.3% | $86.45 | +232.9% | Common | 57636Q104 |
| CABO | CABLE ONE INC | 131,805 | $217M | 0.3% | $785.71 | +87.8% | Common | 12685J105 |
| INTU | INTUIT INC | 933,893 | $215M | 0.3% | $89.61 | +191.1% | Common | 461202103 |
| QLYS | QUALYS INC | 2,455,571 | $214M | 0.3% | $42.43 | +97.9% | Common | 74758T303 |
| VRSK | VERISK ANALYTICS INC | 1,490,902 | $208M | 0.3% | $67.88 | +122.3% | Common | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP | 1,335,026 | $193M | 0.3% | $60.76 | +89.1% | COMMON | 22822V101 |
| CRM | SALESFORCE.COM INC | 1,327,166 | $191M | 0.3% | $139.41 | +21.5% | Common | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,384,922 | $189M | 0.3% | $37.70 | +28.9% | Common | 110122108 |
| D | DOMINION ENERGY INC | 2,598,472 | $188M | 0.3% | $57.29 | +10.2% | Common | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,752,899 | $187M | 0.3% | $38.19 | +88.7% | Common | 562750109 |
| — | CABOT MICROELECTRONICS CORP | 1,632,440 | $186M | 0.3% | $99.91 | — | Common | 12709P103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,196,531 | $186M | 0.3% | $42.05 | +243.9% | Common | 426281101 |
| TTC | TORO CO | 2,806,220 | $183M | 0.3% | $37.68 | +101.5% | Common | 891092108 |
| WDFC | WD-40 CO | 909,178 | $183M | 0.3% | $115.13 | +49.1% | Common | 929236107 |
| ACN | ACCENTURE PLC CLASS A A | 1,074,696 | $175M | 0.3% | $89.52 | +97.8% | Common | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,287,427 | $172M | 0.3% | $69.66 | +96.0% | Common | 438516106 |
| BIP | BROOKFIELD INFRASTRUCTURE P | 4,767,868 | $172M | 0.3% | $36.99 | — | COMMON | G16252101 |
| — | PROSHARES TRUST PROSHARES SHORT S&P 500 | 6,176,127 | $171M | 0.3% | $26.52 | — | ETF | 74347B425 |
| CIEN | CIENA CORP | 4,277,405 | $170M | 0.3% | $28.19 | +45.5% | Common | 171779309 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,060,926 | $170M | 0.3% | $86.38 | — | ADR | 66987V109 |
| ORCL | ORACLE CORP | 3,510,041 | $170M | 0.3% | $32.88 | +44.5% | Common | 68389X105 |
| APH | AMPHENOL CORP-CL A | 2,319,408 | $169M | 0.3% | $12.09 | +86.4% | Common | 032095101 |
| WMB | WILLIAMS COS INC | 11,899,377 | $168M | 0.3% | $17.62 | -20.6% | Common | 969457100 |
| — | ZENDESK INC | 2,560,093 | $164M | 0.2% | $73.57 | — | Common | 98936J101 |
| SWK | STANLEY BLACK & DECKER INC | 1,634,398 | $163M | 0.2% | $86.29 | +38.0% | Common | 854502101 |
| WEX | WEX INC | 1,556,234 | $163M | 0.2% | $104.82 | +78.1% | Common | 96208T104 |
| RBC | RBC BEARINGS INC | 1,433,998 | $162M | 0.2% | $70.99 | +118.1% | Common | 75524B104 |
| PG | PROCTER & GAMBLE CO/THE | 1,469,942 | $162M | 0.2% | $62.28 | +66.7% | Common | 742718109 |
| ROL | ROLLINS INC | 4,467,585 | $161M | 0.2% | $12.12 | +89.6% | Common | 775711104 |
| — | XILINX INC | 2,070,639 | $161M | 0.2% | $85.59 | — | Common | 983919101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,574,128 | $161M | 0.2% | $80.99 | +81.6% | Common | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 844,756 | $159M | 0.2% | $39.33 | +83.4% | Common | 28176E108 |
| — | UNILEVER ADR REPRESENTING NV | 3,264,643 | $159M | 0.2% | $42.27 | — | Common | 904784709 |
| ROG | ROGERS CORP | 1,678,172 | $158M | 0.2% | $78.79 | +44.4% | Common | 775133101 |
| AAON | AAON INC | 3,222,943 | $156M | 0.2% | $12.92 | +161.5% | Common | 000360206 |
| NOVT | NOVANTA INC | 1,949,334 | $156M | 0.2% | $55.68 | +60.4% | Common | 67000B104 |
| ATR | APTARGROUP INC | 1,556,648 | $155M | 0.2% | $46.93 | +114.0% | Common | 038336103 |
| KO | COCA-COLA CO/THE | 3,447,050 | $153M | 0.2% | $32.61 | +38.0% | Common | 191216100 |
| RLI | RLI CORP | 1,721,060 | $151M | 0.2% | $12.95 | +176.8% | Common | 749607107 |
| MSA | MSA SAFETY INC | 1,480,162 | $150M | 0.2% | $87.38 | +44.1% | Common | 553498106 |
| C | CITIGROUP INC | 3,548,967 | $149M | 0.2% | $46.15 | +17.4% | Common | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,478,383 | $149M | 0.2% | $81.60 | +31.2% | Common | M22465104 |
| NTCT | NETSCOUT SYSTEMS INC | 6,249,459 | $148M | 0.2% | $33.67 | -24.7% | Common | 64115T104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,465,333 | $147M | 0.2% | $18.88 | +48.2% | Common | 32020R109 |
| PLD | PROLOGIS REIT INC REIT | 1,821,391 | $146M | 0.2% | $44.74 | +65.6% | COMMON | 74340W103 |
| LFUS | LITTELFUSE INC | 1,094,647 | $146M | 0.2% | $99.37 | +68.4% | Common | 537008104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,099,819 | $145M | 0.2% | $94.00 | +74.3% | Common | 91347P105 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,453,059 | $144M | 0.2% | $32.24 | +67.9% | Common | 203607106 |
| OPTU | ALTICE USA INC- A | 6,449,495 | $144M | 0.2% | $21.49 | +21.5% | Common | 02156K103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,854,164 | $143M | 0.2% | $60.69 | +2.2% | Common | 044186104 |
| NDSN | NORDSON CORP | 1,049,286 | $142M | 0.2% | $74.17 | +94.7% | Common | 655663102 |
| AMD | ADVANCED MICRO DEVICES | 3,095,338 | $141M | 0.2% | $25.58 | +88.3% | Common | 007903107 |
| WSO | WATSCO INC | 890,302 | $141M | 0.2% | $110.33 | +53.0% | Common | 942622200 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,435,599 | $141M | 0.2% | $34.54 | +154.0% | Common | 65336K103 |
| MSCI | MSCI INC A | 482,098 | $139M | 0.2% | $29.77 | +797.1% | Common | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,342 | $139M | 0.2% | $253.85 | +22.3% | Common | 883556102 |
| FISV | FISERV INC | 1,457,427 | $138M | 0.2% | $54.12 | +105.2% | Common | 337738108 |
| AIZ | ASSURANT INC | 1,320,533 | $137M | 0.2% | $85.29 | +30.1% | Common | 04621X108 |
| BALL | BALL CORP | 2,125,327 | $137M | 0.2% | $38.12 | +71.3% | Common | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 440,220 | $137M | 0.2% | $126.25 | +171.0% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,539,254 | $136M | 0.2% | $32.87 | +24.8% | Common | 92343V104 |
| COLD | AMERICOLD REALTY TRUST | 4,004,474 | $136M | 0.2% | $34.01 | — | COMMON | 03064D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,352,797 | $136M | 0.2% | $58.65 | -1.7% | Common | 29089Q105 |
| LLY | ELI LILLY & CO | 970,815 | $135M | 0.2% | $54.47 | +135.3% | Common | 532457108 |
| — | MX 5 03/01/21 | 5,260,000 | $135M | 0.2% | $135.80 | — | Bond | 55932XAB0 |
| SHW | SHERWIN-WILLIAMS CO/THE | 291,650 | $134M | 0.2% | $120.16 | +42.5% | Common | 824348106 |
| LITE | LUMENTUM HOLDINGS INC | 1,811,776 | $134M | 0.2% | $55.04 | +43.0% | Common | 55024U109 |
| FOXF | FOX FACTORY HOLDING CORP | 3,159,801 | $133M | 0.2% | $47.68 | +32.4% | Common | 35138V102 |
| SRE | SEMPRA ENERGY | 1,155,894 | $131M | 0.2% | $41.19 | +41.8% | Common | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,725,546 | $130M | 0.2% | $32.18 | — | ADR | 874039100 |
| CVBF | CVB FINANCIAL CORP | 6,496,369 | $130M | 0.2% | $11.24 | +41.0% | Common | 126600105 |
| TRU | TRANSUNION | 1,963,656 | $130M | 0.2% | $42.96 | +95.4% | Common | 89400J107 |
| BOH | BANK OF HAWAII CORP. | 2,327,052 | $129M | 0.2% | $35.51 | +76.3% | Common | 062540109 |
| OKE | ONEOK INC | 5,789,046 | $126M | 0.2% | $24.76 | +66.4% | Common | 682680103 |
| — | ATLASSIAN CORP PLC-CLASS A | 913,282 | $125M | 0.2% | $137.26 | — | Common | G06242104 |
| DXCM | DEXCOM INC | 455,831 | $123M | 0.2% | $50.64 | +22.9% | Common | 252131107 |
| QRVO | QORVO INC | 1,511,555 | $122M | 0.2% | $75.02 | +33.4% | Common | 74736K101 |
| SAP | SAP SE-SPONSORED ADR | 1,089,414 | $120M | 0.2% | $89.63 | — | ADR | 803054204 |
| — | PROOFPOINT INC | 1,172,873 | $120M | 0.2% | $103.75 | — | Common | 743424103 |
| EQIX | EQUINIX INC | 190,977 | $119M | 0.2% | $255.96 | +109.5% | COMMON | 29444U700 |
| ETN | EATON CORP PLC | 1,527,146 | $119M | 0.2% | $66.42 | +24.4% | Common | G29183103 |
| PEP | PEPSICO INC | 977,527 | $117M | 0.2% | $80.09 | +40.8% | Common | 713448108 |
| CGNX | COGNEX CORP | 2,769,691 | $117M | 0.2% | $37.76 | +24.8% | Common | 192422103 |
| — | ALLERGAN PLC | 657,064 | $116M | 0.2% | $172.27 | — | Common | G0177J108 |
| ET | ENERGY TRANSFER UNITS UNIT | 25,209,267 | $116M | 0.2% | $26.64 | — | COMMON | 29273V100 |
| VOO | VANGUARD INDEX FUND;ETF | 488,543 | $116M | 0.2% | $222.33 | — | ETF | 922908363 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,498,272 | $116M | 0.2% | $88.40 | +4.7% | Common | 33767E202 |
| — | ALEXION PHARMACEUTICALS INC | 1,285,544 | $115M | 0.2% | $113.88 | — | Common | 015351109 |
| DAL | DELTA AIR LINES INC | 3,991,172 | $114M | 0.2% | $25.72 | +86.7% | Common | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 1,172,926 | $112M | 0.2% | $46.28 | +138.0% | Common | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 1,445,914 | $112M | 0.2% | $78.51 | +15.0% | Common | 94106B101 |
| EXP | EAGLE MATERIALS INC | 1,911,051 | $112M | 0.2% | $75.01 | +3.2% | Common | 26969P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,095,304 | $111M | 0.2% | $103.03 | +21.2% | Common | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,386,470 | $111M | 0.2% | $25.36 | +54.0% | Common | 101137107 |
| GGG | GRACO INC | 2,267,114 | $110M | 0.2% | $33.38 | +42.6% | Common | 384109104 |
| VMI | VALMONT INDUSTRIES | 1,040,372 | $110M | 0.2% | $142.45 | -9.0% | Common | 920253101 |
| MZTI | LANCASTER COLONY CORP | 762,088 | $110M | 0.2% | $95.95 | +58.0% | Common | 513847103 |
| NBIS | YANDEX NV CLASS A | 3,230,190 | $110M | 0.2% | $33.93 | — | Common | N97284108 |
| AVY | AVERY DENNISON CORP | 1,064,944 | $108M | 0.2% | $73.03 | +51.7% | Common | 053611109 |
| USB | US BANCORP | 3,122,152 | $108M | 0.2% | $26.18 | +42.2% | Common | 902973304 |
| — | ATRION CORPORATION | 165,304 | $107M | 0.2% | $567.14 | — | Common | 049904105 |
| VST | VISTRA ENERGY CORP | 6,704,571 | $107M | 0.2% | $19.58 | -9.2% | Common | 92840M102 |
| — | APTIV PLC | 2,146,689 | $106M | 0.2% | $84.55 | — | Common | G6095L109 |
| — | QIAGEN N.V. | 2,539,145 | $104M | 0.2% | $31.78 | — | Common | N72482123 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 12,695,408 | $103M | 0.2% | $8.77 | — | ADR | 294821608 |
| FHB | FIRST HAWAIIAN INC | 6,213,182 | $103M | 0.2% | $20.15 | -4.7% | Common | 32051X108 |
| AMSF | AMERISAFE INC | 1,580,813 | $102M | 0.2% | $30.33 | +31.8% | Common | 03071H100 |
| KWR | QUAKER CHEMICAL CORP | 801,697 | $101M | 0.2% | $117.84 | +37.6% | Common | 747316107 |
| EFX | EQUIFAX INC | 837,412 | $100M | 0.2% | $112.58 | +23.5% | Common | 294429105 |
| MKSI | MKS INSTRUMENTS INC | 1,201,168 | $97.83M | 0.1% | $45.12 | +116.8% | Common | 55306N104 |
| URI | UNITED RENTALS INC | 955,190 | $97.69M | 0.1% | $115.24 | +11.4% | Common | 911363109 |
| ICLR | ICON PLC | 716,569 | $97.45M | 0.1% | $33.08 | +383.9% | Common | G4705A100 |
| — | ANSYS INC | 418,182 | $97.22M | 0.1% | $118.84 | — | Common | 03662Q105 |
| — | SVB FINANCIAL GROUP | 636,902 | $96.22M | 0.1% | $91.98 | — | Common | 78486Q101 |
| AEE | AMEREN CORPORATION | 1,313,960 | $95.7M | 0.1% | $48.50 | +37.9% | Common | 023608102 |
| CFR | CULLEN FROST BANKERS INC | 1,707,336 | $95.25M | 0.1% | $48.36 | +40.9% | Common | 229899109 |
| — | ARISTA NETWORKS INC | 466,164 | $94.15M | 0.1% | $235.70 | — | Common | 040413106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,155,822 | $94.05M | 0.1% | $24.69 | — | Common | G5876H105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,398,638 | $93.81M | 0.1% | $27.53 | +68.9% | Common | 817565104 |
| T | AT&T INC | 3,206,916 | $93.48M | 0.1% | $13.58 | +33.7% | Common | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 1,052,694 | $92.75M | 0.1% | $59.15 | +26.2% | Common | 03073E105 |
| TRV | TRAVELERS COS INC/THE | 931,891 | $92.58M | 0.1% | $63.44 | +72.8% | Common | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,025,806 | $92.17M | 0.1% | $72.97 | +69.1% | Common | 40412C101 |
| GILD | GILEAD SCIENCES INC | 1,232,577 | $92.15M | 0.1% | $53.92 | +1.9% | Common | 375558103 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 9,223,794 | $92.05M | 0.1% | $20.58 | — | COMMON | 822634101 |
| LCII | LCI INDUSTRIES | 1,376,444 | $91.99M | 0.1% | $81.20 | -2.0% | Common | 50189K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 385,052 | $91.62M | 0.1% | $138.76 | +65.3% | Common | 92532F100 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 715,319 | $90.28M | 0.1% | $67.49 | +122.2% | Common | 159864107 |
| — | HD SUPPLY HOLDINGS INC | 3,174,106 | $90.24M | 0.1% | $36.40 | — | Common | 40416M105 |
| — | SEACOR HOLDINGS INC | 909,000 | $89.54M | 0.1% | $92.30 | — | Bond | 81170YAB5 |
| TXRH | TEXAS ROADHOUSE INC | 2,163,857 | $89.37M | 0.1% | $25.92 | +94.6% | Common | 882681109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 933,015 | $89.31M | 0.1% | $76.40 | +41.8% | Common | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,222,365 | $89.18M | 0.1% | $56.38 | +7.7% | Common | 718172109 |
| TTEK | TETRA TECH INC | 1,260,930 | $89.05M | 0.1% | $11.84 | +43.9% | Common | 88162G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,768,382 | $88.22M | 0.1% | $59.22 | — | ETF | 46432F842 |
| CB | CHUBB LTD | 788,856 | $88.11M | 0.1% | $106.89 | +22.0% | Common | H1467J104 |
| — | HILL-ROM HOLDINGS INC | 873,993 | $87.92M | 0.1% | $47.26 | — | Common | 431475102 |
| GLD | SPDR GOLD SHARES | 591,069 | $87.51M | 0.1% | $138.80 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC | 2,995,379 | $86.97M | 0.1% | $23.69 | +5.5% | Common | 29250N105 |
| LEN | LENNAR CORP-A | 2,259,633 | $86.32M | 0.1% | $37.08 | +40.9% | Common | 526057104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,208,109 | $85.98M | 0.1% | $27.55 | -4.3% | Common | 197236102 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,630,000 | $84.96M | 0.1% | $31.90 | +45.1% | Common | 441593100 |
| DHI | DR HORTON INC | 2,494,985 | $84.83M | 0.1% | $25.12 | +94.7% | Common | 23331A109 |
| ELV | ANTHEM INC | 372,825 | $84.65M | 0.1% | $153.44 | +63.8% | Common | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,015,335 | $84.17M | 0.1% | $88.93 | +19.3% | Common | N6596X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 322,426 | $84.05M | 0.1% | $85.00 | +202.6% | Common | 303075105 |
| TW | TRADEWEB MARKETS INC CLASS A A | 1,988,485 | $83.6M | 0.1% | $43.06 | +6.3% | Common | 892672106 |
| WY | WEYERHAEUSER REIT REIT | 4,909,637 | $83.22M | 0.1% | $19.85 | +6.6% | COMMON | 962166104 |
| CAT | CATERPILLAR INC | 715,366 | $83.02M | 0.1% | $120.94 | -6.3% | Common | 149123101 |
| BA | BOEING CO/THE | 554,292 | $82.65M | 0.1% | $134.91 | +102.2% | Common | 097023105 |
| — | SOLARWIND CORPORATION | 5,248,533 | $82.24M | 0.1% | $18.34 | — | Common | 83417Q105 |
| GBCI | GLACIER BANCORP INC | 2,399,593 | $81.6M | 0.1% | $27.97 | +18.2% | Common | 37637Q105 |
| — | II VI INC | 2,858,827 | $81.47M | 0.1% | $32.04 | — | Common | 902104108 |
| CCK | CROWN HOLDINGS INC | 1,397,606 | $81.11M | 0.1% | $48.76 | +35.6% | Common | 228368106 |
| — | RAYTHEON TECHNOLOGIES CORP | 855,109 | $80.66M | 0.1% | $127.68 | — | Common | 913017109 |
| — | PIONEER NATURAL RESOURCES CO | 1,146,026 | $80.39M | 0.1% | $147.30 | — | Common | 723787107 |
| IVV | ISHARES CORE S&P ETF ETF-E | 309,224 | $79.9M | 0.1% | $244.98 | — | ETF | 464287200 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,445,769 | $79.85M | 0.1% | $70.97 | +22.7% | Common | 043436104 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,748,933 | $79.68M | 0.1% | $48.91 | — | ADR | 767204100 |
| ECL | ECOLAB INC | 511,184 | $79.66M | 0.1% | $146.14 | +20.7% | Common | 278865100 |
| BAX | BAXTER INTERNATIONAL INC | 979,490 | $79.52M | 0.1% | $72.09 | +6.5% | Common | 071813109 |
| GWW | WW GRAINGER INC | 317,402 | $78.85M | 0.1% | $199.65 | +38.0% | Common | 384802104 |
| HUM | HUMANA INC | 250,235 | $78.58M | 0.1% | $242.13 | +32.2% | Common | 444859102 |
| EOG | EOG RESOURCES INC | 2,186,385 | $78.53M | 0.1% | $60.56 | -18.0% | Common | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 231,653 | $78.52M | 0.1% | $195.18 | +71.6% | Common | 539830109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,685,162 | $77.69M | 0.1% | $53.04 | -18.6% | Common | G8060N102 |
| — | RAYTHEON COMPANY | 591,048 | $77.52M | 0.1% | $111.13 | — | Common | 755111507 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 3,271,184 | $77.07M | 0.1% | $26.90 | — | ETF | 78468R408 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 794,784 | $76.84M | 0.1% | $111.74 | — | ETF | 464288281 |
| CL | COLGATE-PALMOLIVE CO | 1,153,314 | $76.49M | 0.1% | $58.65 | +4.9% | Common | 194162103 |
| — | NUANCE COMMUNICATIONS INC | 4,530,257 | $75.97M | 0.1% | $16.18 | — | Common | 67020Y100 |
| BAP | CREDICORP LTD | 528,059 | $75.54M | 0.1% | $142.04 | +14.1% | Common | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 805,930 | $75.29M | 0.1% | $108.22 | +5.6% | Common | 00751Y106 |
| WIX | WIX.COM LTD | 746,432 | $75.25M | 0.1% | $135.26 | -3.5% | Common | M98068105 |
| NVDA | NVIDIA CORP | 283,519 | $74.76M | 0.1% | $2.62 | +139.4% | Common | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 483,387 | $74.73M | 0.1% | $145.55 | +26.7% | Common | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP | 274,785 | $74.18M | 0.1% | $122.13 | +100.2% | COMMON | 78410G104 |
| — | LAM RESEARCH CORP | 304,082 | $72.98M | 0.1% | $236.92 | — | Common | 512807108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,267,023 | $72.83M | 0.1% | $83.94 | — | COMMON | 29472R108 |
| — | STERICYCLE INC | 1,498,048 | $72.67M | 0.1% | $55.05 | — | Common | 858912108 |
| EXPE | EXPEDIA GROUP INC | 1,289,858 | $72.58M | 0.1% | $121.33 | -21.7% | Common | 30212P303 |
| PB | PROSPERITY BANCSHARES INC | 1,499,818 | $72.37M | 0.1% | $57.73 | -7.1% | Common | 743606105 |
| — | ALTAIR ENGINEERING INC - A | 2,697,956 | $71.5M | 0.1% | $31.45 | — | Common | 021369103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,481,538 | $71.23M | 0.1% | $22.66 | — | ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY SA | 582,527 | $70.76M | 0.1% | $156.76 | -9.7% | Common | L8681T102 |
| NEOG | NEOGEN CORP | 1,049,303 | $70.29M | 0.1% | $26.05 | +26.0% | Common | 640491106 |
| ZS | ZSCALER INC | 1,150,887 | $70.04M | 0.1% | $64.92 | -15.2% | Common | 98980G102 |
| BAC | BANK OF AMERICA CORP | 3,254,703 | $69.1M | 0.1% | $25.51 | +1.6% | Common | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 566,588 | $67.76M | 0.1% | $61.14 | +88.8% | Common | 030420103 |
| RUN | SUNRUN INC | 6,680,669 | $67.47M | 0.1% | $14.10 | +16.4% | Common | 86771W105 |
| SU | SUNCOR ENERGY INC | 4,283,449 | $67.36M | 0.1% | $23.01 | -9.7% | Common | 867224107 |
| SBUX | STARBUCKS CORP | 1,019,547 | $67.03M | 0.1% | $64.72 | +9.7% | Common | 855244109 |
| TSCO | TRACTOR SUPPLY COMPANY | 791,557 | $66.93M | 0.1% | $10.52 | +55.4% | Common | 892356106 |
| — | DISCOVERY INC - A | 3,394,824 | $65.92M | 0.1% | $19.48 | — | Common | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,417,331 | $65.88M | 0.1% | $54.57 | -0.1% | Common | 192446102 |
| — | CANTEL MEDICAL CORP | 1,807,951 | $64.91M | 0.1% | $72.27 | — | Common | 138098108 |
| ORLY | OREILLY AUTOMOTIVE INC | 215,333 | $64.83M | 0.1% | $24.15 | +5.8% | Common | 67103H107 |
| — | UNIVAR SOLUTIONS INC | 6,016,259 | $64.5M | 0.1% | $18.37 | — | Common | 91336L107 |
| LNN | LINDSAY CORP | 703,324 | $64.41M | 0.1% | $70.53 | +31.0% | Common | 535555106 |
| BHP | BHP GROUP LTD-SPON ADR | 1,754,464 | $64.37M | 0.1% | $49.76 | — | ADR | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 697,348 | $63.91M | 0.1% | $33.18 | +181.0% | Common | 525327102 |
| — | DISH 3 3/8 08/15/26 | 78,705,000 | $63.9M | 0.1% | $0.81 | — | Bond | 25470MAB5 |
| WTW | WILLIS TOWERS WATSON PLC | 376,290 | $63.87M | 0.1% | $175.23 | +3.6% | Common | G96629103 |
| LNG | CHENIERE ENERGY INC | 1,898,366 | $63.59M | 0.1% | $50.18 | +2.1% | Common | 16411R208 |
| USFD | US FOODS HOLDING CORP | 3,587,846 | $63.54M | 0.1% | $26.13 | +28.2% | Common | 912008109 |
| DLR | DIGITAL REALTY TRUST INC | 452,509 | $62.86M | 0.1% | $95.22 | +8.9% | COMMON | 253868103 |
| UNF | UNIFIRST CORP/MA | 412,468 | $62.32M | 0.1% | $102.37 | +77.3% | Common | 904708104 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,394,545 | $62.29M | 0.1% | $39.04 | — | ADR | 046353108 |
| CWEN | CLEARWAY ENERGY INC-C | 3,295,076 | $61.95M | 0.1% | $13.01 | +18.6% | Common | 18539C204 |
| GO | GROCERY OUTLET HOLDING CORP | 1,783,715 | $61.25M | 0.1% | $33.66 | -3.3% | Common | 39874R101 |
| NEU | NEWMARKET CORP | 159,640 | $61.12M | 0.1% | $287.66 | +29.4% | Common | 651587107 |
| JJSF | J & J SNACK FOODS CORP | 504,451 | $61.04M | 0.1% | $63.41 | +126.3% | Common | 466032109 |
| SPGI | S&P GLOBAL INC | 248,722 | $60.95M | 0.1% | $186.44 | +40.1% | Common | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 823,686 | $60.64M | 0.1% | $61.95 | +47.7% | Common | 82982L103 |
| — | BKCC 5 06/15/22 | 705,000 | $59.79M | 0.1% | $38.89 | — | Bond | 092533AC2 |
| — | CHASE CORP | 724,394 | $59.61M | 0.1% | $109.23 | — | Common | 16150R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,770,096 | $59.14M | 0.1% | $24.25 | — | COMMON | 85571B105 |
| OZK | BANK OZK | 3,524,496 | $58.86M | 0.1% | $30.09 | -31.6% | Common | 06417N103 |
| — | CEDAR FAIR LP | 3,200,523 | $58.7M | 0.1% | $42.92 | — | COMMON | 150185106 |
| AER | AERCAP HOLDINGS NV | 2,566,235 | $58.41M | 0.1% | $43.86 | +10.8% | Common | N00985106 |
| LAD | LITHIA MOTORS INC-CL A | 709,882 | $58.06M | 0.1% | $92.18 | +30.9% | Common | 536797103 |
| — | FORWARD AIR CORP | 1,142,301 | $57.86M | 0.1% | $40.16 | — | Common | 349853101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,791,286 | $57.48M | 0.1% | $39.82 | +17.2% | Common | 339750101 |
| PWR | QUANTA SERVICES INC | 1,806,946 | $57.33M | 0.1% | $34.58 | +6.0% | Common | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 222,048 | $57.22M | 0.1% | $245.48 | — | ETF | 78462F103 |
| MIDD | MIDDLEBY CORP | 1,004,967 | $57.16M | 0.1% | $77.91 | +25.8% | Common | 596278101 |
| NEM | NEWMONT CORP | 1,261,521 | $57.12M | 0.1% | $21.16 | +79.1% | Common | 651639106 |
| UBS | UBS GROUP AG-REG | 6,110,481 | $57.09M | 0.1% | $16.61 | -30.6% | Common | H42097107 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON UNIT | 17,579,968 | $56.94M | 0.1% | $26.88 | — | COMMON | 958669103 |
| ARMK | ARAMARK | 2,808,148 | $56.08M | 0.1% | $24.11 | +1.2% | Common | 03852U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,122,769 | $55.65M | 0.1% | $17.63 | — | Common | 518415104 |
| CTAS | CINTAS CORP | 320,462 | $55.51M | 0.1% | $36.87 | +67.5% | Common | 172908105 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,392,412 | $55.5M | 0.1% | $23.28 | — | COMMON | 02665T306 |
| — | TIFFANY & CO | 428,584 | $55.5M | 0.1% | $122.46 | — | Common | 886547108 |
| — | VERINT SYSTEMS INC | 1,285,514 | $55.24M | 0.1% | $39.10 | — | Common | 92343X100 |
| — | IAA INC | 1,839,409 | $55.11M | 0.1% | $40.12 | — | Common | 449253103 |
| — | DISH NETWORK CORP-A | 2,745,366 | $54.88M | 0.1% | $34.56 | — | Common | 25470M109 |
| CHWY | CHEWY INC CLASS A A | 1,457,297 | $54.63M | 0.1% | $30.36 | -3.3% | Common | 16679L109 |
| MNRO | MONRO INC | 1,242,282 | $54.42M | 0.1% | $59.02 | +2.7% | Common | 610236101 |
| — | GENERAL ELECTRIC CO | 6,824,361 | $54.19M | 0.1% | $10.69 | — | Common | 369604103 |
| — | CYRUSONE INC | 875,439 | $54.11M | 0.1% | $64.96 | — | COMMON | 23283R100 |
| BOKF | BOK FINANCIAL CORPORATION | 1,265,938 | $53.88M | 0.1% | $50.18 | +20.0% | Common | 05561Q201 |
| ITRI | ITRON INC | 961,781 | $53.72M | 0.1% | $49.11 | +54.8% | Common | 465741106 |
| ABT | ABBOTT LABORATORIES | 674,116 | $53.2M | 0.1% | $31.27 | +140.9% | Common | 002824100 |
| FNV | FRANCO NEVADA CORP | 531,376 | $52.86M | 0.1% | $80.98 | +27.2% | Common | 351858105 |
| CTRA | CABOT OIL & GAS CORP | 3,069,442 | $52.76M | 0.1% | $20.47 | -41.4% | Common | 127097103 |
| SYK | STRYKER CORP | 314,971 | $52.44M | 0.1% | $90.44 | +102.7% | Common | 863667101 |
| DOX | AMDOCS LTD | 944,537 | $51.92M | 0.1% | $31.86 | +85.6% | Common | G02602103 |
| HLNE | HAMILTON LANE INC-CLASS A | 933,138 | $51.61M | 0.1% | $58.44 | +6.8% | Common | 407497106 |
| ALGT | ALLEGIANT TRAVEL CO | 628,174 | $51.38M | 0.1% | $133.99 | +3.2% | Common | 01748X102 |
| INTC | INTEL CORP | 943,716 | $51.07M | 0.1% | $34.81 | +50.3% | Common | 458140100 |
| — | MAXIM INTEGRATED PRODUCTS | 1,044,287 | $50.8M | 0.1% | $46.14 | — | Common | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,951,244 | $50.66M | 0.1% | $36.38 | -31.4% | Common | 405217100 |
| — | MOMO ADR REPRESENTING INC ADR | 2,321,661 | $50.36M | 0.1% | $33.81 | — | ADR | 60879B107 |
| MRK | MERCK & CO. INC. | 652,843 | $50.24M | 0.1% | $39.68 | +64.0% | Common | 58933Y105 |
| NI | NISOURCE INC | 1,987,953 | $49.64M | 0.1% | $17.15 | +32.2% | Common | 65473P105 |
| ADSK | AUTODESK INC | 316,476 | $49.4M | 0.1% | $104.61 | +75.4% | Common | 052769106 |
| LW | LAMB WESTON HOLDINGS INC | 862,956 | $49.27M | 0.1% | $51.22 | +46.0% | Common | 513272104 |
| NRC | NATIONAL RESEARCH CORP A | 1,067,451 | $48.55M | 0.1% | $57.29 | +4.9% | Common | 637372202 |
| AME | AMETEK INC | 665,798 | $47.95M | 0.1% | $69.36 | +25.0% | Common | 031100100 |
| PAYX | PAYCHEX INC | 755,157 | $47.51M | 0.1% | $45.70 | +47.5% | Common | 704326107 |
| PSX | PHILLIPS 66 | 885,566 | $47.51M | 0.1% | $65.83 | -3.1% | Common | 718546104 |
| NTR | NUTRIEN LTD | 1,386,252 | $47.09M | 0.1% | $38.99 | -15.9% | Common | 67077M108 |
| PSA | PUBLIC STORAGE REIT REIT | 233,776 | $46.43M | 0.1% | $149.38 | +11.5% | COMMON | 74460D109 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 3,229,072 | $46.34M | 0.1% | $13.49 | +21.5% | Common | 76029L100 |
| — | LEGG MASON INC | 940,644 | $45.95M | 0.1% | $48.85 | — | Common | 524901105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,280,826 | $45.14M | 0.1% | $41.89 | +9.1% | Common | 416515104 |
| — | MODEL N INC | 2,029,371 | $45.07M | 0.1% | $23.32 | — | Common | 607525102 |
| BZUN | BAOZUN ADR REPRESENTING INC ADR | 1,594,552 | $44.55M | 0.1% | $27.94 | — | ADR | 06684L103 |
| LOW | LOWES COS INC | 516,523 | $44.45M | 0.1% | $76.81 | +27.9% | Common | 548661107 |
| WEC | WEC ENERGY GROUP INC | 503,805 | $44.39M | 0.1% | $34.32 | +131.6% | Common | 92939U106 |
| XOM | EXXON MOBIL CORP | 1,169,049 | $44.39M | 0.1% | $54.92 | -23.4% | Common | 30231G102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,858,126 | $43.57M | 0.1% | $33.54 | — | ADR | 89677Q107 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,598,070 | $43.28M | 0.1% | $13.22 | — | Common | 45781D101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 933,498 | $43.26M | 0.1% | $62.90 | -18.5% | Common | 681116109 |
| MS | MORGAN STANLEY | 1,272,204 | $43.26M | 0.1% | $38.04 | +2.9% | Common | 617446448 |
| TU | TELUS CORP | 2,751,546 | $43.25M | 0.1% | $18.46 | +0.3% | Common | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 2,307,632 | $43.18M | 0.1% | $23.47 | +0.2% | Common | 706327103 |
| — | TREEHOUSE FOODS INC | 975,990 | $43.05M | 0.1% | $57.73 | — | Common | 89469A104 |
| CVX | CHEVRON CORP | 591,944 | $42.89M | 0.1% | $79.21 | -4.0% | Common | 166764100 |
| WDAY | WORKDAY INC-CLASS A | 328,370 | $42.76M | 0.1% | $167.87 | +0.4% | Common | 98138H101 |
| DE | DEERE & CO | 308,632 | $42.64M | 0.1% | $121.45 | +20.0% | Common | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 1,513,967 | $42.63M | 0.1% | $25.94 | +3.6% | Common | 84265V105 |
| MASI | MASIMO CORP | 240,055 | $42.52M | 0.1% | $124.11 | +38.2% | Common | 574795100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,799,063 | $41.95M | 0.1% | $23.32 | — | Common | 232806109 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 672,510 | $41.5M | 0.1% | $39.93 | +53.7% | COMMON | 29476L107 |
| ABBV | ABBVIE INC | 541,617 | $41.27M | 0.1% | $40.90 | +64.3% | Common | 00287Y109 |
| — | CLOUDERA INC | 5,231,560 | $41.17M | 0.1% | $10.29 | — | Common | 18914U100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,224,009 | $41.15M | 0.1% | $26.22 | +47.5% | Common | 808513105 |
| UIS | UNISYS CORP | 3,334,664 | $41.15M | 0.1% | $12.09 | +5.7% | Common | 909214306 |
| — | TE CONNECTIVITY LTD | 652,524 | $41.1M | 0.1% | $76.84 | — | Common | H84989104 |
| KBR | KBR INC | 1,978,625 | $40.91M | 0.1% | $21.12 | +14.1% | Common | 48242W106 |
| WB | WEIBO ADR REPRESENTING CORP ADR | 1,224,269 | $40.54M | 0.1% | $66.32 | — | ADR | 948596101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 541,095 | $40.48M | 0.1% | $62.25 | +92.2% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 265,808 | $40.11M | 0.1% | $105.28 | +58.9% | Common | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 497,528 | $39.79M | 0.1% | $47.45 | +61.3% | Common | 025537101 |
| SLP | SIMULATIONS PLUS INC | 1,138,406 | $39.75M | 0.1% | $33.53 | -2.8% | Common | 829214105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 282,302 | $38.69M | 0.1% | $87.77 | +41.4% | COMMON | 015271109 |
| CG | CARLYLE GROUP INC/THE | 1,775,843 | $38.45M | 0.1% | $23.69 | 0.0% | Common | 14316J108 |
| MOH | MOLINA HEALTHCARE INC | 268,311 | $37.47M | 0.1% | $66.32 | +101.8% | Common | 60855R100 |
| — | FIREEYE INC | 3,530,169 | $37.37M | 0.1% | $13.49 | — | Common | 31816Q101 |
| DOCU | DOCUSIGN INC | 400,607 | $37.02M | 0.1% | $61.76 | +30.2% | Common | 256163106 |
| LKFN | LAKELAND FINANCIAL CORP | 998,394 | $36.69M | 0.1% | $37.00 | -0.7% | Common | 511656100 |
| BBY | BEST BUY CO INC | 643,454 | $36.69M | 0.1% | $59.49 | +5.0% | Common | 086516101 |
| WDC | WESTERN DIGITAL CORP | 880,117 | $36.63M | 0.1% | $42.60 | +2.2% | Common | 958102105 |
| GD | GENERAL DYNAMICS CORP | 274,445 | $36.31M | 0.1% | $121.33 | +19.5% | Common | 369550108 |
| PRGO | PERRIGO CO PLC | 750,038 | $36.07M | 0.1% | $61.74 | -13.1% | Common | G97822103 |
| — | CORELOGIC INC | 1,175,772 | $35.96M | 0.1% | $30.22 | — | Common | 21871D103 |
| AMGN | AMGEN INC | 177,118 | $35.91M | 0.1% | $96.26 | +89.3% | Common | 031162100 |
| EVRG | EVERGY INC | 650,097 | $35.79M | 0.1% | $40.09 | +29.8% | Common | 30034W106 |
| — | LINDE PLC | 204,606 | $35.4M | 0.1% | $188.48 | — | Common | G5494J103 |
| MET | METLIFE INC | 1,156,452 | $35.35M | 0.1% | $36.65 | -0.6% | Common | 59156R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 1,046,352 | $35.1M | 0.1% | $39.11 | — | ETF | 922042858 |
| KAI | KADANT INC | 465,333 | $34.74M | 0.1% | $86.45 | +5.8% | Common | 48282T104 |
| ENTG | ENTEGRIS INC | 772,357 | $34.58M | 0.1% | $31.92 | +58.6% | Common | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,632 | $34.36M | 0.1% | $134.58 | +155.3% | Common | 879360105 |
| EXC | EXELON CORP | 933,419 | $34.36M | 0.1% | $17.20 | +48.0% | Common | 30161N101 |
| RMBS | RAMBUS INC | 3,090,749 | $34.32M | 0.1% | $10.32 | +34.2% | Common | 750917106 |
| GTN | GRAY TELEVISION INC | 3,192,261 | $34.28M | 0.1% | $12.44 | +45.4% | Common | 389375106 |
| — | LUMINEX CORP | 1,237,017 | $34.04M | 0.1% | $20.99 | — | Common | 55027E102 |
| ORA | ORMAT TECHNOLOGIES INC | 501,223 | $33.88M | 0.1% | $28.47 | +155.3% | Common | 686688102 |
| GLW | CORNING INC | 1,642,917 | $33.74M | 0.1% | $19.56 | +13.0% | Common | 219350105 |
| LNT | ALLIANT ENERGY CORP | 695,588 | $33.59M | 0.1% | $23.97 | +89.8% | Common | 018802108 |
| — | TD AMERITRADE HOLDING CORP | 967,206 | $33.52M | 0.1% | $34.66 | — | Common | 87236Y108 |
| AL | AIR LEASE CORP | 1,512,030 | $33.48M | 0.1% | $33.89 | +0.0% | Common | 00912X302 |
| ICUI | ICU MEDICAL INC | 164,993 | $33.29M | 0.1% | $196.02 | -1.8% | Common | 44930G107 |
| VNQ | VANGUARD REAL ESTATE ETF | 473,906 | $33.1M | 0.1% | $81.14 | — | ETF | 922908553 |
| NFLX | NETFLIX INC | 87,620 | $32.9M | 0.1% | $29.78 | +18.8% | Common | 64110L106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,528,480 | $32.85M | 0.1% | $12.34 | +44.0% | Common | 04316A108 |
| ADP | AUTOMATIC DATA PROCESSING | 240,290 | $32.8M | 0.1% | $56.89 | +149.5% | Common | 053015103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,729,998 | $32.72M | 0.0% | $29.11 | -12.7% | Common | 55405Y100 |
| NGVT | INGEVITY CORP | 908,053 | $31.96M | 0.0% | $91.23 | -36.0% | Common | 45688C107 |
| — | LOGMEIN INC | 383,517 | $31.94M | 0.0% | $85.74 | — | Common | 54142L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 278,255 | $31.85M | 0.0% | $146.23 | — | ETF | 464287655 |
| USPH | U.S. PHYSICAL THERAPY INC | 459,456 | $31.7M | 0.0% | $64.94 | +62.4% | Common | 90337L108 |
| CRTO | CRITEO S A SPONSORED ADRS | 3,986,017 | $31.69M | 0.0% | $12.51 | — | ADR | 226718104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,238,795 | $31.55M | 0.0% | $24.69 | -8.9% | Common | 05550J101 |
| CSGP | COSTAR GROUP INC | 53,629 | $31.49M | 0.0% | $17.19 | +279.1% | Common | 22160N109 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 200,389 | $31.34M | 0.0% | $67.11 | +118.4% | Common | 922475108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 970,848 | $31.25M | 0.0% | $49.27 | — | COMMON | 637417106 |
| IBM | INTL BUSINESS MACHINES CORP | 280,045 | $31.07M | 0.0% | $113.72 | -13.6% | Common | 459200101 |
| — | COUPA SOFTWARE INC | 221,121 | $30.9M | 0.0% | $114.35 | — | Common | 22266L106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 309,889 | $30.7M | 0.0% | $122.91 | +0.2% | Common | 913903100 |
| TRGP | TARGA RESOURCES CORP | 4,425,520 | $30.58M | 0.0% | $32.92 | -20.7% | Common | 87612G101 |
| VIAV | VIAVI SOLUTIONS INC | 2,705,698 | $30.32M | 0.0% | $7.94 | +71.3% | Common | 925550105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 661,675 | $30.25M | 0.0% | $41.15 | +33.9% | Common | 03820C105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 391,567 | $30.18M | 0.0% | $77.13 | — | ETF | 464288513 |
| PH | PARKER HANNIFIN CORP | 232,470 | $30.16M | 0.0% | $169.82 | -1.9% | Common | 701094104 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 376,010 | $29.8M | 0.0% | $88.78 | -4.5% | COMMON | 133131102 |
| NGG | NATIONAL GRID PLC-SP ADR | 508,762 | $29.64M | 0.0% | $61.88 | — | ADR | 636274409 |
| LYB | LYONDELLBASELL INDU-CL A | 596,936 | $29.63M | 0.0% | $48.29 | +2.8% | Common | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 231,144 | $29.54M | 0.0% | $71.89 | +55.9% | Common | 494368103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,524,097 | $29.46M | 0.0% | $28.63 | +6.0% | Common | G68707101 |
| IEX | IDEX CORP | 213,033 | $29.42M | 0.0% | $64.78 | +125.6% | Common | 45167R104 |
| — | SRE 6 3/4 07/15/21 | 312,426 | $29.35M | 0.0% | $101.78 | — | Preferred | 816851505 |
| AEM | AGNICO EAGLE MINES LTD | 734,879 | $29.23M | 0.0% | $41.20 | +11.2% | Common | 008474108 |
| FOXA | FOX CORP CLASS A A | 1,220,583 | $28.84M | 0.0% | $32.21 | -5.6% | Common | 35137L105 |
| RNG | RINGCENTRAL INC CLASS A A | 134,500 | $28.5M | 0.0% | $72.36 | +184.6% | Common | 76680R206 |
| ATRC | ATRICURE INC | 845,055 | $28.34M | 0.0% | $20.54 | +75.1% | Common | 04963C209 |
| — | HESKA CORP | 507,971 | $28.09M | 0.0% | $84.33 | — | Common | 42805E306 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,173,900 | $28M | 0.0% | $25.06 | -4.6% | COMMON | 42250P103 |
| SUI | SUN COMMUNITIES REIT INC REIT | 222,872 | $27.82M | 0.0% | $81.12 | — | COMMON | 866674104 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 124,938 | $27.52M | 0.0% | $197.04 | +17.9% | COMMON | 297178105 |
| ATO | ATMOS ENERGY CORP | 276,735 | $27.46M | 0.0% | $35.25 | +169.4% | Common | 049560105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 672,582 | $27.22M | 0.0% | $48.72 | — | ETF | 46434G103 |
| GPN | GLOBAL PAYMENTS INC | 187,941 | $27.11M | 0.0% | $98.82 | +76.3% | Common | 37940X102 |
| — | BUNGE LTD | 656,366 | $26.93M | 0.0% | $53.80 | — | Common | G16962105 |
| CMA | COMERICA INC | 916,092 | $26.89M | 0.0% | $52.32 | -22.7% | Common | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 183,597 | $26.8M | 0.0% | $83.72 | +95.4% | Common | 655844108 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,002,747 | $26.62M | 0.0% | $26.11 | +6.5% | Common | 70614W100 |
| BKU | BANKUNITED INC | 1,422,927 | $26.62M | 0.0% | $20.61 | +18.4% | Common | 06652K103 |
| BCE | BCE INC | 650,844 | $26.58M | 0.0% | $27.19 | +10.7% | Common | 05534B760 |
| — | COVANTA HOLDING CORP | 3,102,923 | $26.54M | 0.0% | $19.03 | — | Common | 22282E102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 810,127 | $26.42M | 0.0% | $39.97 | -5.5% | Common | 01973R101 |
| KMX | CARMAX INC | 487,511 | $26.24M | 0.0% | $59.67 | +41.8% | Common | 143130102 |
| — | PATTERSON COMPANIES INC | 1,702,407 | $26.05M | 0.0% | $20.34 | — | Common | 703395103 |
| — | GTT COMMUNICATIONS INC | 3,274,024 | $26.03M | 0.0% | $17.82 | — | Common | 362393100 |
| CVS | CVS HEALTH CORP | 435,628 | $25.84M | 0.0% | $58.05 | -4.7% | Common | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 181,563 | $25.8M | 0.0% | $139.56 | +5.7% | Common | 452308109 |
| EPAM | EPAM SYSTEMS INC | 138,612 | $25.73M | 0.0% | $189.23 | +14.1% | Common | 29414B104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 161,184 | $25.68M | 0.0% | $63.53 | +181.0% | Common | 518439104 |
| NICE | NICE ADR REPRESENTING LTD | 177,157 | $25.43M | 0.0% | $51.60 | — | ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 18,856 | $25.37M | 0.0% | $1877.04 | -8.0% | Common | 09857L108 |
| CNI | CANADIAN NATIONAL RAILWAY | 325,446 | $25.32M | 0.0% | $67.24 | +15.9% | Common | 136375102 |
| MCK | MCKESSON CORP | 185,976 | $25.16M | 0.0% | $140.70 | +0.1% | Common | 58155Q103 |
| AMBA | AMBARELLA INC | 517,081 | $25.11M | 0.0% | $42.03 | +36.4% | Common | G037AX101 |
| TDOC | TELADOC HEALTH INC | 160,898 | $24.94M | 0.0% | $66.49 | +75.0% | Common | 87918A105 |
| TD | TORONTO-DOMINION BANK | 587,480 | $24.73M | 0.0% | $53.34 | -3.8% | Common | 891160509 |
| — | FGL HOLDINGS | 2,520,884 | $24.7M | 0.0% | $10.03 | — | Common | G3402M102 |
| GEN | NORTONLIFELOCK INC | 1,320,408 | $24.7M | 0.0% | $12.38 | +26.3% | Common | 668771108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 614,302 | $24.58M | 0.0% | $44.91 | — | ETF | 78467V608 |
| ON | ON SEMICONDUCTOR CORP | 1,965,639 | $24.45M | 0.0% | $17.27 | +13.3% | Common | 682189105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,330,992 | $24.42M | 0.0% | $34.07 | -16.0% | Common | 00404A109 |
| MRCY | MERCURY SYSTEMS INC | 341,024 | $24.31M | 0.0% | $14.34 | +428.3% | Common | 589378108 |
| — | INFINERA CORP | 4,587,780 | $24.3M | 0.0% | $10.09 | — | Common | 45667G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 144,534 | $24.2M | 0.0% | $47.81 | +242.7% | Common | 609839105 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 252,624 | $24.19M | 0.0% | $43.35 | +91.8% | COMMON | 30225T102 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,164,375 | $24.16M | 0.0% | $16.53 | +21.1% | Common | G21810109 |
| BURL | BURLINGTON STORES INC | 151,686 | $24.04M | 0.0% | $53.02 | +297.1% | Common | 122017106 |
| — | TECH DATA CORP | 183,530 | $24.02M | 0.0% | $143.35 | — | Common | 878237106 |
| — | TIVO CORP | 3,360,500 | $23.77M | 0.0% | $14.51 | — | Common | 88870P106 |
| OSPN | ONESPAN INC | 1,310,498 | $23.75M | 0.0% | $16.87 | -2.7% | Common | 68287N100 |
| GM | GENERAL MOTORS CO | 1,140,450 | $23.7M | 0.0% | $33.76 | -13.6% | Common | 37045V100 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 569,085 | $23.68M | 0.0% | $48.58 | -3.7% | Common | 775109200 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 613,281 | $23.61M | 0.0% | $65.73 | — | ADR | 40415F101 |
| PODD | INSULET CORP | 141,259 | $23.4M | 0.0% | $88.95 | +105.4% | Common | 45784P101 |
| — | SPX CORP | 716,865 | $23.4M | 0.0% | $32.64 | — | Common | 784635104 |
| RY | ROYAL BANK OF CANADA | 375,902 | $23.22M | 0.0% | $76.53 | -3.0% | Common | 780087102 |
| OSIS | OSI SYSTEMS INC | 336,531 | $23.17M | 0.0% | $70.62 | +21.0% | Common | 671044105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,101,829 | $23M | 0.0% | $23.40 | -21.1% | Common | 928254101 |
| WELL | WELLTOWER INC | 500,255 | $22.9M | 0.0% | $51.37 | +20.4% | COMMON | 95040Q104 |
| — | BARRICK GOLD CORP | 1,247,010 | $22.79M | 0.0% | $18.06 | — | Common | 067901108 |
| CAG | CONAGRA BRANDS INC | 776,368 | $22.78M | 0.0% | $24.47 | -3.8% | Common | 205887102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 102,829 | $22.52M | 0.0% | $217.67 | — | Common | 13645T100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 64,241 | $22.52M | 0.0% | $193.58 | +89.9% | Common | 090572207 |
| — | TCF FINANCIAL CORP | 990,852 | $22.48M | 0.0% | $36.92 | — | Common | 872307103 |
| — | SPLUNK INC | 176,689 | $22.3M | 0.0% | $106.42 | — | Common | 848637104 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 1,804,727 | $22.27M | 0.0% | $12.34 | — | Common | 25258L109 |
| TRMB | TRIMBLE INC | 695,902 | $22.15M | 0.0% | $36.43 | +7.3% | Common | 896239100 |
| SCHL | SCHOLASTIC CORP | 867,663 | $22.12M | 0.0% | $30.57 | -8.0% | Common | 807066105 |
| OKTA | OKTA INC | 180,516 | $22.07M | 0.0% | $69.88 | +79.6% | Common | 679295105 |
| WHD | CACTUS INC - A | 1,891,129 | $21.94M | 0.0% | $32.65 | -23.1% | Common | 127203107 |
| — | DUKE REALTY CORP | 676,636 | $21.91M | 0.0% | $34.55 | — | COMMON | 264411505 |
| — | NANOSTRING TECHNOLOGIES INC | 903,885 | $21.73M | 0.0% | $14.55 | — | Common | 63009R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,524,986 | $21.46M | 0.0% | $17.68 | -9.7% | Common | 01741R102 |
| HEI | HEICO CORP | 287,096 | $21.42M | 0.0% | $90.05 | +21.4% | Common | 422806109 |
| SVXY | PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX | 685,400 | $21.25M | 0.0% | $31.01 | — | ETF | 74347W130 |
| VECO | VEECO INSTRUMENTS INC | 2,186,373 | $20.91M | 0.0% | $20.18 | -33.5% | Common | 922417100 |
| TRP | TC ENERGY CORP | 471,666 | $20.85M | 0.0% | $35.40 | +5.4% | Common | 87807B107 |
| DEI | DOUGLAS EMMETT INC | 681,136 | $20.8M | 0.0% | $35.65 | — | COMMON | 25960P109 |
| KLAC | KLA CORP | 143,101 | $20.57M | 0.0% | $104.74 | +43.4% | Common | 482480100 |
| — | WILLSCOT CORP | 2,030,133 | $20.57M | 0.0% | $11.46 | — | Common | 971375126 |
| — | CORESITE REALTY REIT CORP REIT | 173,630 | $20.12M | 0.0% | $102.17 | — | COMMON | 21870Q105 |
| SPG | SIMON PROPERTY GROUP INC | 362,921 | $19.91M | 0.0% | $93.70 | -8.1% | COMMON | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 73 | $19.86M | 0.0% | $242955.33 | +31.2% | Common | 084670108 |
| QCOM | QUALCOMM INC | 292,581 | $19.81M | 0.0% | $47.41 | +51.7% | Common | 747525103 |
| BNS | BANK OF NOVA SCOTIA | 483,783 | $19.62M | 0.0% | $38.97 | -5.8% | Common | 064149107 |
| AXP | AMERICAN EXPRESS CO | 228,739 | $19.55M | 0.0% | $64.05 | +68.0% | Common | 025816109 |
| — | ETRADE FINANCIAL CORP | 568,057 | $19.5M | 0.0% | $34.32 | — | Common | 269246401 |
| — | WPX ENERGY INC | 6,323,558 | $19.29M | 0.0% | $15.32 | — | Common | 98212B103 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 1,481,490 | $19.27M | 0.0% | $29.75 | — | Common | 90171V204 |
| — | COOPER COS INC/THE | 69,737 | $19.22M | 0.0% | $211.97 | — | Common | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 38,363 | $19M | 0.0% | $179.47 | +2.0% | Common | 46120E602 |
| UAL | UNITED AIRLINES HOLDINGS INC | 590,254 | $18.62M | 0.0% | $77.01 | -14.1% | Common | 910047109 |
| — | ATHENE HOLDING LTD-CLASS A | 736,153 | $18.27M | 0.0% | $31.32 | — | Common | G0684D107 |
| TFX | TELEFLEX INC | 62,229 | $18.23M | 0.0% | $277.41 | +21.3% | Common | 879369106 |
| PCAR | PACCAR INC | 295,961 | $18.09M | 0.0% | $39.63 | -3.6% | Common | 693718108 |
| PEN | PENUMBRA INC | 111,500 | $17.99M | 0.0% | $134.25 | +25.5% | Common | 70975L107 |
| — | EVERBRIDGE INC | 168,376 | $17.91M | 0.0% | $74.69 | — | Common | 29978A104 |
| TMQ | TRILOGY METALS INC | 13,164,300 | $17.9M | 0.0% | $1.88 | 0.0% | Common | 89621C105 |
| CMS | CMS ENERGY CORP | 300,988 | $17.68M | 0.0% | $53.49 | +0.3% | Common | 125896100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 944,311 | $17.58M | 0.0% | $27.45 | — | COMMON | 09257W100 |
| — | TECHTARGET INC | 849,439 | $17.51M | 0.0% | $20.61 | — | Common | 87874R100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,149,548 | $17.5M | 0.0% | $19.69 | — | Common | 78781P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 203,512 | $17.2M | 0.0% | $85.91 | +0.3% | Common | 09061G101 |
| — | APARTMENT INVT & MGMT CO -A | 487,550 | $17.14M | 0.0% | $49.94 | — | COMMON | 03748R754 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 525,436 | $17.1M | 0.0% | $32.54 | — | Common | 11275Q107 |
| EPAC | ENERPAC TOOL GROUP CO | 1,031,289 | $17.06M | 0.0% | $21.99 | 0.0% | Common | 292765104 |
| ZION | ZIONS BANCORPORATION | 635,470 | $17M | 0.0% | $41.19 | 0.0% | Common | 989701107 |
| LNC | LINCOLN NATIONAL CORP | 643,107 | $16.93M | 0.0% | $34.62 | +2.4% | Common | 534187109 |
| MTN | VAIL RESORTS INC | 114,548 | $16.92M | 0.0% | $183.72 | +17.1% | Common | 91879Q109 |
| BOX | BOX INC CLASS A A | 1,186,659 | $16.65M | 0.0% | $15.93 | -6.6% | Common | 10316T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 186,378 | $16.64M | 0.0% | $79.59 | +30.0% | Common | 12503M108 |
| — | IAC/INTERACTIVECORP | 92,682 | $16.61M | 0.0% | $152.75 | — | Common | 44919P508 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 130,474 | $16.56M | 0.0% | $119.12 | — | ADR | 25243Q205 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 377,813 | $16.53M | 0.0% | $12.62 | +50.6% | Common | 88023U101 |
| CLH | CLEAN HARBORS INC | 319,829 | $16.41M | 0.0% | $54.04 | +35.1% | Common | 184496107 |
| TRMD | TORM PLC | 1,930,557 | $16.41M | 0.0% | $3.75 | +8.6% | Common | G89479102 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,024 | $16.27M | 0.0% | $61.12 | +51.5% | Common | 83088M102 |
| — | ATLANTIC POWER CORP | 7,600,657 | $16.26M | 0.0% | $2.54 | — | Common | 04878Q863 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,506,263 | $16.14M | 0.0% | $9.81 | -27.1% | Common | 68554V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,692,449 | $16.02M | 0.0% | $10.22 | -23.3% | Common | G4863A108 |
| CTVA | CORTEVA INC | 680,856 | $16M | 0.0% | $25.19 | +1.5% | Common | 22052L104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,150,239 | $15.93M | 0.0% | $22.07 | — | ETF | 46137R109 |
| — | WYNDHAM DESTINATIONS INC | 730,758 | $15.86M | 0.0% | $44.42 | — | Common | 98310W108 |
| TFC | TRUIST FINANCIAL CORP | 513,751 | $15.84M | 0.0% | $39.00 | -7.8% | Common | 89832Q109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 658,734 | $15.81M | 0.0% | $27.27 | — | Common | 848574109 |
| — | JACOBS ENGINEERING GROUP INC | 198,485 | $15.73M | 0.0% | $45.56 | — | Common | 469814107 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 588,542 | $15.62M | 0.0% | $38.13 | — | COMMON | 681936100 |
| HIW | HIGHWOODS PROPERTIES INC | 440,853 | $15.62M | 0.0% | $46.13 | — | COMMON | 431284108 |
| MD | MEDNAX INC | 1,339,929 | $15.6M | 0.0% | $26.92 | -23.4% | Common | 58502B106 |
| SLF | SUN LIFE FINANCIAL INC | 487,081 | $15.56M | 0.0% | $35.48 | +20.8% | Common | 866796105 |
| EG | EVEREST RE GROUP LTD | 80,766 | $15.54M | 0.0% | $225.28 | +0.2% | Common | G3223R108 |
| ES | EVERSOURCE ENERGY | 198,509 | $15.53M | 0.0% | $53.72 | +31.6% | Common | 30040W108 |
| MTB | M & T BANK CORP | 149,703 | $15.48M | 0.0% | $115.52 | +4.9% | Common | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 263,530 | $15.29M | 0.0% | $82.45 | -1.5% | Common | 30063P105 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 629,005 | $15.27M | 0.0% | $28.54 | — | COMMON | 42225P501 |
| JCI | JOHNSON CONTROLS INTERNATION | 563,709 | $15.2M | 0.0% | $32.92 | +0.1% | Common | G51502105 |
| SSYS | STRATASYS LTD | 951,115 | $15.17M | 0.0% | $23.27 | -21.7% | Common | M85548101 |
| GNRC | GENERAC HOLDINGS INC | 162,572 | $15.15M | 0.0% | $91.54 | +12.5% | Common | 368736104 |
| WFC | WELLS FARGO & CO | 526,172 | $15.1M | 0.0% | $31.73 | +15.5% | Common | 949746101 |
| CMI | CUMMINS INC | 111,468 | $15.08M | 0.0% | $144.57 | -6.8% | Common | 231021106 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,089,626 | $14.98M | 0.0% | $15.63 | -39.6% | Common | 76118Y104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 381,974 | $14.9M | 0.0% | $57.64 | -24.2% | Common | 60871R209 |
| — | VIVINT SOLAR INC | 3,393,468 | $14.83M | 0.0% | $6.57 | — | Common | 92854Q106 |
| VNO | VORNADO REALTY TRUST | 409,176 | $14.82M | 0.0% | $62.29 | — | COMMON | 929042109 |
| CNC | CENTENE CORP | 249,336 | $14.81M | 0.0% | $52.90 | +14.7% | Common | 15135B101 |
| LAB | FLUIDIGM CORP | 5,812,037 | $14.76M | 0.0% | $6.17 | -46.8% | Common | 34385P108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 112,206 | $14.73M | 0.0% | $34.77 | +86.1% | Common | 679580100 |
| — | PRA HEALTH SCIENCES INC | 175,000 | $14.53M | 0.0% | $77.29 | — | Common | 69354M108 |
| WAT | WATERS CORP | 79,425 | $14.46M | 0.0% | $195.07 | +8.1% | Common | 941848103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,335,883 | $14.44M | 0.0% | $16.00 | — | Common | 42806J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 225,228 | $14.23M | 0.0% | $24.81 | +107.6% | Common | 754730109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,577,561 | $14.17M | 0.0% | $8.98 | — | ADR | 881624209 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,664,859 | $14.15M | 0.0% | $10.09 | — | ADR | 45104G104 |
| FLO | FLOWERS FOODS INC | 685,373 | $14.06M | 0.0% | $14.79 | +15.4% | Common | 343498101 |
| TROW | T ROWE PRICE GROUP INC | 143,460 | $14.01M | 0.0% | $82.38 | +16.0% | Common | 74144T108 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,876,647 | $13.85M | 0.0% | $17.18 | -35.4% | Common | G39108108 |
| DPZ | DOMINOS PIZZA INC | 42,734 | $13.85M | 0.0% | $237.79 | +20.8% | Common | 25754A201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 497,845 | $13.83M | 0.0% | $27.89 | 0.0% | Common | 00650F109 |
| COP | CONOCOPHILLIPS | 446,934 | $13.77M | 0.0% | $48.77 | -16.0% | Common | 20825C104 |
| FIVE | FIVE BELOW INC | 195,441 | $13.76M | 0.0% | $37.92 | +168.3% | Common | 33829M101 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 1,654,622 | $13.64M | 0.0% | $8.29 | — | ADR | 456788108 |
| ILMN | ILLUMINA INC | 49,808 | $13.6M | 0.0% | $231.75 | +20.7% | Common | 452327109 |
| AES | AES CORP | 997,180 | $13.56M | 0.0% | $8.55 | +69.4% | Common | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 316,591 | $13.45M | 0.0% | $56.02 | +1.4% | Common | 517834107 |
| BJRI | BJS RESTAURANTS INC | 967,924 | $13.44M | 0.0% | $40.67 | -21.3% | Common | 09180C106 |
| — | NUSTAR ENERGY UNITS MLP | 1,553,616 | $13.35M | 0.0% | $29.65 | — | COMMON | 67058H102 |
| CEVA | CEVA INC | 535,755 | $13.32M | 0.0% | $21.37 | +29.8% | Common | 157210105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,830,086 | $13.3M | 0.0% | $11.23 | -62.3% | Common | 03168L105 |
| — | GUIDEWIRE SOFTWARE INC | 10,651,000 | $13.22M | 0.0% | $88.70 | — | Bond | 40171VAA8 |
| TWLO | TWILIO INC CLASS A A | 147,518 | $13.2M | 0.0% | $105.50 | +4.1% | Common | 90138F102 |
| MHK | MOHAWK INDUSTRIES INC | 173,134 | $13.2M | 0.0% | $120.16 | -1.4% | Common | 608190104 |
| XYZ | SQUARE INC - A | 250,406 | $13.12M | 0.0% | $39.15 | +74.7% | Common | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,735 | $12.88M | 0.0% | $92.06 | +0.7% | Common | 00971T101 |
| — | VARIAN MEDICAL SYSTEMS INC | 125,282 | $12.86M | 0.0% | $68.57 | — | Common | 92220P105 |
| — | MELLANOX TECHNOLOGIES LTD | 105,293 | $12.77M | 0.0% | $79.20 | — | Common | M51363113 |
| MNST | MONSTER BEVERAGE CORP | 226,724 | $12.76M | 0.0% | $25.41 | +26.5% | Common | 61174X109 |
| — | WR GRACE & CO | 358,100 | $12.75M | 0.0% | $81.30 | — | Common | 38388F108 |
| NRG | NRG ENERGY INC | 463,050 | $12.62M | 0.0% | $17.99 | +60.5% | Common | 629377508 |
| CAR | AVIS BUDGET GROUP INC | 906,789 | $12.61M | 0.0% | $31.48 | -9.7% | Common | 053774105 |
| DTE | DTE ENERGY COMPANY | 131,773 | $12.52M | 0.0% | $54.37 | +52.6% | Common | 233331107 |
| TER | TERADYNE INC | 230,451 | $12.48M | 0.0% | $61.85 | +0.1% | Common | 880770102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 921,546 | $12.46M | 0.0% | $9.62 | -9.1% | Common | 136385101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 132,863 | $12.41M | 0.0% | $77.96 | +5.0% | Common | 911312106 |
| AXON | AXON ENTERPRISE INC | 175,000 | $12.38M | 0.0% | $55.99 | +33.7% | Common | 05464C101 |
| TGT | TARGET CORP | 131,941 | $12.27M | 0.0% | $60.70 | +56.5% | Common | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 40,476 | $12.25M | 0.0% | $308.08 | +2.4% | Common | 666807102 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,413,542 | $12.24M | 0.0% | $13.97 | -48.1% | Common | 33833Q106 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 296,247 | $12.15M | 0.0% | $31.83 | — | COMMON | 76169C100 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 73,134 | $12.06M | 0.0% | $146.12 | — | ETF | 464287432 |
| TDC | TERADATA CORP | 586,536 | $12.02M | 0.0% | $38.47 | -40.1% | Common | 88076W103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 587,287 | $11.99M | 0.0% | $7.71 | +207.1% | COMMON | 41068X100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 223,565 | $11.87M | 0.0% | $81.98 | — | ADR | 783513203 |
| DOV | DOVER CORP | 141,319 | $11.86M | 0.0% | $68.17 | +43.5% | Common | 260003108 |
| STZ | CONSTELLATION BRANDS INC-A | 82,561 | $11.84M | 0.0% | $160.89 | -0.5% | Common | 21036P108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 371,437 | $11.74M | 0.0% | $31.85 | — | Common | 531229607 |
| TSLA | TESLA INC | 22,414 | $11.74M | 0.0% | $20.83 | +99.0% | Common | 88160R101 |
| CHGG | CHEGG INC | 328,132 | $11.74M | 0.0% | $34.64 | +12.8% | Common | 163092109 |
| MDB | MONGODB INC | 85,889 | $11.73M | 0.0% | $147.67 | 0.0% | Common | 60937P106 |
| — | FORESCOUT TECHNOLOGIES INC | 370,041 | $11.69M | 0.0% | $32.20 | — | Common | 34553D101 |
| — | REALPAGE INC | 217,486 | $11.57M | 0.0% | $53.19 | — | Common | 75606N109 |
| — | SEATTLE GENETICS INC | 100,127 | $11.55M | 0.0% | $114.26 | — | Common | 812578102 |
| — | INTERSECT ENT INC | 962,183 | $11.41M | 0.0% | $16.73 | — | Common | 46071F103 |
| — | PROVIDENCE SERVICE CORP | 205,214 | $11.26M | 0.0% | $49.74 | — | Common | 743815102 |
| MGM | MGM RESORTS INTERNATIONAL | 950,729 | $11.22M | 0.0% | $25.83 | -1.1% | Common | 552953101 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 595,823 | $11.15M | 0.0% | $25.39 | — | COMMON | 35086T109 |
| PHM | PULTEGROUP INC | 496,301 | $11.08M | 0.0% | $27.47 | +32.3% | Common | 745867101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,001,179 | $11.07M | 0.0% | $15.25 | +79.5% | Common | 81282V100 |
| ARAY | ACCURAY INC | 5,825,929 | $11.05M | 0.0% | $5.29 | -45.4% | Common | 004397105 |
| — | CATALENT INC | 211,442 | $10.98M | 0.0% | $53.73 | — | Common | 148806102 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 72,529 | $10.93M | 0.0% | $130.55 | — | ETF | 464287614 |
| BMO | BANK OF MONTREAL | 217,481 | $10.91M | 0.0% | $55.13 | -4.5% | Common | 063671101 |
| KIM | KIMCO REALTY CORP | 1,114,193 | $10.77M | 0.0% | $13.92 | -5.1% | COMMON | 49446R109 |
| PLCE | CHILDRENS PLACE INC/THE | 550,174 | $10.77M | 0.0% | $91.87 | -42.3% | Common | 168905107 |
| — | SPIRIT REALTY CAPITAL INC | 411,545 | $10.76M | 0.0% | $42.93 | — | COMMON | 84860W300 |
| AVTR | AVANTOR INC | 861,284 | $10.76M | 0.0% | $17.08 | -6.1% | Common | 05352A100 |
| — | DTE 6 1/4 11/01/22 | 284,900 | $10.73M | 0.0% | $49.60 | — | Preferred | 233331842 |
| — | ANAPLAN INC | 353,576 | $10.7M | 0.0% | $33.42 | — | Common | 03272L108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 155,814 | $10.7M | 0.0% | $56.99 | +15.8% | Common | 099502106 |
| — | TALEND S A AMERICAN DEPOSITARY SHARES | 476,174 | $10.67M | 0.0% | $32.38 | — | ADR | 874224207 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 291,605 | $10.64M | 0.0% | $61.26 | — | COMMON | 559080106 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,501,957 | $10.63M | 0.0% | $6.29 | -52.2% | Common | 762544104 |
| — | OFFICE DEPOT INC | 6,480,365 | $10.62M | 0.0% | $4.07 | — | Common | 676220106 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 114,397 | $10.55M | 0.0% | $94.18 | +1.5% | COMMON | 101121101 |
| — | ACT II GLOBAL ACQUISITION CORP CLA A | 1,064,317 | $10.51M | 0.0% | $9.87 | — | Common | G0080J104 |
| SHOP | SHOPIFY INC - CLASS A | 25,218 | $10.48M | 0.0% | $36.41 | +23.8% | Common | 82509L107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 467,496 | $10.37M | 0.0% | $51.20 | -9.4% | Common | 88224Q107 |
| IP | INTERNATIONAL PAPER CO | 329,362 | $10.25M | 0.0% | $29.62 | -3.8% | Common | 460146103 |
| TXT | TEXTRON INC | 383,971 | $10.24M | 0.0% | $38.18 | +5.0% | Common | 883203101 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10.21M | 0.0% | $10.00 | — | COMMON | G22707122 |
| — | DRIL QUIP INC | 334,689 | $10.2M | 0.0% | $45.82 | — | Common | 262037104 |
| INCY | INCYTE CORP | 138,230 | $10.12M | 0.0% | $76.51 | -1.3% | Common | 45337C102 |
| MO | ALTRIA GROUP INC | 261,667 | $10.12M | 0.0% | $27.21 | +1.3% | Common | 02209S103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 173,964 | $10.08M | 0.0% | $30.25 | -6.7% | Common | 136069101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 106,408 | $10.08M | 0.0% | $108.94 | — | ETF | 78468R622 |
| — | SPRINT CORP | 1,163,982 | $10.03M | 0.0% | $7.74 | — | Common | 85207U105 |
| FRCB | FIRST REPUBLIC BANK/CA | 120,967 | $9.953M | 0.0% | $90.52 | +14.7% | Common | 33616C100 |
| REG | REGENCY CENTERS REIT CORP REIT | 258,968 | $9.952M | 0.0% | $43.12 | +4.0% | COMMON | 758849103 |
| CLX | CLOROX COMPANY | 57,412 | $9.947M | 0.0% | $120.04 | +15.5% | Common | 189054109 |
| PCTY | PAYLOCITY HOLDING CORP | 112,602 | $9.945M | 0.0% | $102.38 | +22.6% | Common | 70438V106 |
| CNDT | CONDUENT INC | 4,061,002 | $9.933M | 0.0% | $13.82 | -71.3% | Common | 206787103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 95,995 | $9.89M | 0.0% | $68.74 | +54.7% | COMMON | 59522J103 |
| — | ATLANTICA YIELD PLC | 441,390 | $9.843M | 0.0% | $23.84 | — | Common | G0751N103 |
| SAM | BOSTON BEER COMPANY INC-A | 26,676 | $9.805M | 0.0% | $368.44 | +0.7% | Common | 100557107 |
| ROST | ROSS STORES INC | 112,563 | $9.79M | 0.0% | $37.69 | +167.3% | Common | 778296103 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,621 | $9.741M | 0.0% | $81.70 | -3.8% | Common | 198516106 |
| JBGS | JBG SMITH PROPERTIES | 305,845 | $9.735M | 0.0% | $31.93 | — | COMMON | 46590V100 |
| — | ALTERYX INC - CLASS A | 101,612 | $9.67M | 0.0% | $95.17 | — | Common | 02156B103 |
| LEA | LEAR CORP | 118,680 | $9.642M | 0.0% | $126.03 | -18.8% | Common | 521865204 |
| EHC | ENCOMPASS HEALTH CORP | 149,581 | $9.578M | 0.0% | $42.98 | +25.0% | Common | 29261A100 |
| CDNA | CAREDX INC | 438,405 | $9.57M | 0.0% | $22.42 | -0.1% | Common | 14167L103 |
| JLL | JONES LANG LASALLE INC | 94,209 | $9.514M | 0.0% | $153.63 | -2.2% | Common | 48020Q107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,702,340 | $9.499M | 0.0% | $18.39 | — | Common | 535919500 |
| MMM | 3M CO | 69,548 | $9.48M | 0.0% | $78.90 | +34.3% | Common | 88579Y101 |
| — | DIEBOLD NIXDORF INC | 2,682,587 | $9.456M | 0.0% | $13.18 | — | Common | 253651103 |
| TJX | TJX COMPANIES INC | 196,101 | $9.375M | 0.0% | $38.24 | +39.5% | Common | 872540109 |
| MRSH | MARSH & MCLENNAN COS | 106,267 | $9.188M | 0.0% | $32.30 | +201.4% | Common | 571748102 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 74,496 | $9.153M | 0.0% | $123.35 | — | ADR | 892331307 |
| MFC | MANULIFE FINANCIAL CORP | 728,172 | $9.068M | 0.0% | $17.95 | -3.2% | Common | 56501R106 |
| — | CITRIX SYSTEMS INC | 63,987 | $9.058M | 0.0% | $137.68 | — | Common | 177376100 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 246,404 | $8.977M | 0.0% | $51.19 | — | COMMON | 718549207 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 613,909 | $8.976M | 0.0% | $13.22 | — | COMMON | 85208R101 |
| — | VRNT 1 1/2 06/01/21 | 9,300,000 | $8.967M | 0.0% | $0.94 | — | Bond | 92343XAA8 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 75,546 | $8.908M | 0.0% | $115.60 | — | ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 46,779 | $8.907M | 0.0% | $172.60 | — | ETF | 46090E103 |
| QTWO | Q2 HOLDINGS INC | 149,000 | $8.8M | 0.0% | $69.71 | +11.2% | Common | 74736L109 |
| OTEX | OPEN TEXT CORP | 251,260 | $8.749M | 0.0% | $33.04 | +10.1% | Common | 683715106 |
| NVRI | HARSCO CORP | 1,256,264 | $8.743M | 0.0% | $18.01 | -24.2% | Common | 415864107 |
| — | VONAGE HOLDINGS CORP | 1,193,670 | $8.628M | 0.0% | $7.23 | — | Common | 92886T201 |
| CLF | CLEVELAND-CLIFFS INC | 2,184,725 | $8.624M | 0.0% | $7.20 | -14.0% | Common | 185899101 |
| — | WELBILT INC | 1,672,710 | $8.575M | 0.0% | $16.30 | — | Common | 949090104 |
| SLB | SCHLUMBERGER LTD | 622,577 | $8.398M | 0.0% | $51.64 | -51.0% | Common | 806857108 |
| TTD | TRADE DESK INC/THE -CLASS A | 43,500 | $8.396M | 0.0% | $21.05 | +22.9% | Common | 88339J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 265,666 | $8.371M | 0.0% | $54.66 | -7.0% | Common | 98311A105 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 39,490 | $8.338M | 0.0% | $159.49 | +21.6% | Common | 55825T103 |
| ARES | ARES MANAGEMENT CORP - A | 268,646 | $8.31M | 0.0% | $16.77 | +72.7% | Common | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 293,053 | $8.182M | 0.0% | $40.04 | -17.8% | Common | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 296,850 | $8.158M | 0.0% | $24.68 | +9.3% | Common | 962879102 |
| ALL | ALLSTATE CORP | 88,901 | $8.155M | 0.0% | $72.55 | +29.9% | Common | 020002101 |
| — | REXNORD CORP | 359,500 | $8.15M | 0.0% | $24.30 | — | Common | 76169B102 |
| HUBS | HUBSPOT INC | 61,184 | $8.149M | 0.0% | $162.67 | +2.1% | Common | 443573100 |
| OMC | OMNICOM GROUP | 148,010 | $8.126M | 0.0% | $50.89 | +12.3% | Common | 681919106 |
| — | CRH PLC-SPONSORED ADR | 307,883 | $8.075M | 0.0% | $32.66 | — | ADR | 12626K203 |
| GIS | GENERAL MILLS INC | 152,582 | $8.051M | 0.0% | $37.78 | +14.6% | Common | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 49,015 | $8.043M | 0.0% | $34.74 | +0.5% | Common | 697435105 |
| RELX | RELX PLC SPONSORED ADR | 373,237 | $7.933M | 0.0% | $19.93 | — | ADR | 759530108 |
| PLNT | PLANET FITNESS INC CLASS A A | 162,239 | $7.901M | 0.0% | $59.61 | +17.0% | Common | 72703H101 |
| — | EXAS 0 3/8 03/01/28 | 10,000,000 | $7.846M | 0.0% | $0.78 | — | Bond | 30063PAC9 |
| — | SWITCH INC - A | 538,303 | $7.768M | 0.0% | $14.43 | — | Common | 87105L104 |
| — | SL GREEN REALTY REIT CORP REIT | 179,830 | $7.751M | 0.0% | $82.31 | — | COMMON | 78440X101 |
| AVNS | AVANOS MEDICAL INC | 283,618 | $7.63M | 0.0% | $29.86 | 0.0% | Common | 05350V106 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 61,603 | $7.609M | 0.0% | $119.90 | — | ETF | 464287242 |
| WEN | WENDYS CO/THE | 508,385 | $7.565M | 0.0% | $6.54 | +200.6% | Common | 95058W100 |
| TT | TRANE TECHNOLOGIES PLC | 90,367 | $7.463M | 0.0% | $93.73 | 0.0% | Common | G8994E103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 235,315 | $7.457M | 0.0% | $32.00 | — | Common | 531229409 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 430,428 | $7.442M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| FTS | FORTIS INC | 193,378 | $7.433M | 0.0% | $28.30 | +15.7% | Common | 349553107 |
| BE | BLOOM ENERGY CORP- A | 1,418,327 | $7.417M | 0.0% | $5.19 | +63.3% | Common | 093712107 |
| ENR | ENERGIZER HOLDINGS INC | 244,931 | $7.41M | 0.0% | $33.92 | +6.8% | Common | 29272W109 |
| DG | DOLLAR GENERAL CORP | 48,884 | $7.382M | 0.0% | $109.44 | +30.0% | Common | 256677105 |
| AGNC | AGNC INVESTMENT CORP | 693,482 | $7.337M | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 89,850 | $7.324M | 0.0% | $89.05 | +0.4% | Common | 363576109 |
| NUE | NUCOR CORP | 199,965 | $7.203M | 0.0% | $47.85 | -17.4% | Common | 670346105 |
| — | RAVEN INDUSTRIES INC | 338,966 | $7.196M | 0.0% | $30.16 | — | Common | 754212108 |
| GNTX | GENTEX CORP | 324,031 | $7.18M | 0.0% | $27.57 | +0.7% | Common | 371901109 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 70,906 | $7.147M | 0.0% | $169.24 | — | ADR | 056752108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 64,098 | $7.096M | 0.0% | $113.79 | +2.4% | Common | 530307305 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 233,286 | $7.078M | 0.0% | $44.14 | — | ADR | 05545E209 |
| — | MGM GROWTH PROPERTIES LLC-A | 297,362 | $7.039M | 0.0% | $23.67 | — | COMMON | 55303A105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 83,242 | $7.004M | 0.0% | $130.85 | -0.4% | Common | 759351604 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 85,051 | $6.977M | 0.0% | $120.03 | — | ETF | 464287630 |
| RDWR | RADWARE LTD | 330,581 | $6.967M | 0.0% | $23.53 | 0.0% | Common | M81873107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,691 | $6.962M | 0.0% | $42.65 | -1.5% | Common | 595017104 |
| MPLX | MPLX COMMON UNITS MLP | 597,911 | $6.948M | 0.0% | $33.46 | — | COMMON | 55336V100 |
| PKG | PACKAGING CORP OF AMERICA | 79,018 | $6.861M | 0.0% | $50.65 | +59.9% | Common | 695156109 |
| — | LYDALL INC | 1,060,563 | $6.855M | 0.0% | $26.21 | — | Common | 550819106 |
| EMR | EMERSON ELECTRIC CO | 143,012 | $6.814M | 0.0% | $55.95 | +3.2% | Common | 291011104 |
| — | GCI LIBERTY INC - CLASS A | 118,956 | $6.777M | 0.0% | $57.11 | — | Common | 36164V305 |
| ASND | ASCENDIS PHARMA A S ADRS | 59,500 | $6.7M | 0.0% | $139.12 | — | ADR | 04351P101 |
| GBDC | GOLUB CAPITAL BDC INC | 532,832 | $6.692M | 0.0% | $9.50 | -3.5% | Common | 38173M102 |
| VLO | VALERO ENERGY CORP | 147,239 | $6.679M | 0.0% | $70.81 | -19.2% | Common | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 566,278 | $6.558M | 0.0% | $51.87 | -42.0% | Common | 674599105 |
| FDX | FEDEX CORP | 53,761 | $6.519M | 0.0% | $127.89 | -1.4% | Common | 31428X106 |
| R | RYDER SYSTEM INC | 246,383 | $6.514M | 0.0% | $64.44 | -34.6% | Common | 783549108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 184,692 | $6.444M | 0.0% | $61.94 | — | ADR | 780259206 |
| — | SINCLAIR BROADCAST GROUP -A | 389,200 | $6.258M | 0.0% | $16.08 | — | Common | 829226109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,035 | $6.239M | 0.0% | $460.15 | +62.1% | Common | 592688105 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 277,068 | $6.239M | 0.0% | $23.31 | — | COMMON | 85254J102 |
| GL | GLOBE LIFE INC | 86,170 | $6.201M | 0.0% | $87.12 | +3.0% | Common | 37959E102 |
| QSR | RESTAURANT BRANDS INTERN | 154,255 | $6.189M | 0.0% | $67.94 | -16.7% | Common | 76131D103 |
| IWB | ISHARES RUSSELL ETF ETF-E | 43,685 | $6.183M | 0.0% | $152.87 | — | ETF | 464287622 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $6.144M | 0.0% | $4.10 | — | Common | Y2187A143 |
| GIB | CGI INC | 112,126 | $6.034M | 0.0% | $72.97 | -1.2% | Common | 12532H104 |
| TRNO | TERRENO REALTY REIT CORP REIT | 116,383 | $6.023M | 0.0% | $49.35 | — | COMMON | 88146M101 |
| — | UMPQUA HOLDINGS CORP | 547,533 | $5.968M | 0.0% | $15.37 | — | Common | 904214103 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 98,524 | $5.962M | 0.0% | $87.98 | — | ADR | 344419106 |
| RACE | FERRARI NV | 39,069 | $5.96M | 0.0% | $161.23 | 0.0% | Common | N3167Y103 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 230,200 | $5.96M | 0.0% | $24.60 | — | ETF | 233051879 |
| CNP | CENTERPOINT ENERGY INC | 385,083 | $5.949M | 0.0% | $17.64 | +11.0% | Common | 15189T107 |
| O | REALTY INCOME REIT CORP REIT | 119,074 | $5.937M | 0.0% | $48.94 | +6.0% | COMMON | 756109104 |
| VC | VISTEON CORP | 122,216 | $5.864M | 0.0% | $84.70 | -14.8% | Common | 92839U206 |
| OPLN | KAR AUCTION SERVICES INC | 488,641 | $5.864M | 0.0% | $19.77 | -1.2% | Common | 48238T109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 162,092 | $5.811M | 0.0% | $56.13 | — | COMMON | 78377T107 |
| — | TOTAL ADR REPSG ONE SA ADR | 157,876 | $5.773M | 0.0% | $48.44 | — | ADR | 89151E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 103,284 | $5.75M | 0.0% | $56.99 | -0.9% | Common | 22788C105 |
| PPL | PPL CORP | 229,132 | $5.655M | 0.0% | $23.65 | +6.6% | Common | 69351T106 |
| AFL | AFLAC INC | 164,456 | $5.631M | 0.0% | $39.88 | -0.5% | Common | 001055102 |
| PPG | PPG INDUSTRIES INC | 67,121 | $5.612M | 0.0% | $98.60 | +0.4% | Common | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 127,890 | $5.564M | 0.0% | $42.49 | +29.7% | Common | 81725T100 |
| ALK | ALASKA AIR GROUP INC | 194,207 | $5.53M | 0.0% | $63.46 | -14.6% | Common | 011659109 |
| ARCC | ARES CAPITAL CORP | 510,709 | $5.505M | 0.0% | $7.90 | +21.2% | Common | 04010L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 161,043 | $5.496M | 0.0% | $35.65 | — | ETF | 464287234 |
| — | WELLS FARGO & COMPANY | 4,310 | $5.491M | 0.0% | $1224.79 | — | Preferred | 949746804 |
| — | FLEXION THERAPEUTICS INC | 695,000 | $5.47M | 0.0% | $7.87 | — | Common | 33938J106 |
| — | MOBILEIRON INC | 1,437,256 | $5.459M | 0.0% | $3.80 | — | Common | 60739U204 |
| RS | RELIANCE STEEL & ALUMINUM | 61,521 | $5.389M | 0.0% | $83.77 | +27.3% | Common | 759509102 |
| — | BIOMARIN PHARMACEUTICAL | 5,001,000 | $5.344M | 0.0% | $93.88 | — | Bond | 09061GAH4 |
| A | AGILENT TECHNOLOGIES INC | 74,344 | $5.324M | 0.0% | $75.59 | +2.1% | Common | 00846U101 |
| — | GLOBAL X MLP & ENERGY INFRAS | 850,400 | $5.221M | 0.0% | $6.14 | — | ETF | 37950E226 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 58,337 | $5.195M | 0.0% | $110.77 | — | ETF | 922908744 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 384,308 | $5.175M | 0.0% | $7.02 | +53.4% | Common | 015857105 |
| — | CHICOS FAS INC | 3,964,331 | $5.128M | 0.0% | $7.68 | — | Common | 168615102 |
| — | BROOKFIELD PROPERTY PARTNER | 633,436 | $5.11M | 0.0% | $20.08 | — | COMMON | G16249107 |
| LUV | SOUTHWEST AIRLINES CO | 142,985 | $5.091M | 0.0% | $40.18 | +14.5% | Common | 844741108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 130,813 | $4.967M | 0.0% | $45.34 | — | ADR | 37733W105 |
| STT | STATE STREET CORP | 92,846 | $4.946M | 0.0% | $55.68 | +2.8% | Common | 857477103 |
| LEN/B | LENNAR CORP CLASS B B | 169,512 | $4.903M | 0.0% | $32.23 | +23.0% | Common | 526057302 |
| PUK | PRUDENTIAL PLC SPONS ADR | 195,039 | $4.85M | 0.0% | $41.19 | — | ADR | 74435K204 |
| HAS | HASBRO INC | 66,980 | $4.793M | 0.0% | $78.71 | -12.6% | Common | 418056107 |
| WU | WESTERN UNION CO | 263,575 | $4.778M | 0.0% | $19.40 | — | Common | 959802109 |
| OBDC | OWL ROCK CAPITAL CORP | 412,556 | $4.761M | 0.0% | $7.88 | -4.2% | Common | 69121K104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,763 | $4.74M | 0.0% | $93.43 | +4.8% | Common | 64125C109 |
| DUK | DUKE ENERGY CORP | 58,145 | $4.703M | 0.0% | $70.31 | +3.4% | Common | 26441C204 |
| SPSC | SPS COMMERCE INC | 100,536 | $4.676M | 0.0% | $52.74 | 0.0% | Common | 78463M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,354 | $4.623M | 0.0% | $136.08 | -5.0% | Common | G50871105 |
| CXW | CORECIVIC INC | 413,412 | $4.618M | 0.0% | $17.79 | -18.9% | COMMON | 21871N101 |
| VALU | VALUE LINE INC | 142,142 | $4.599M | 0.0% | $13.97 | +121.7% | Common | 920437100 |
| DGX | QUEST DIAGNOSTICS INC | 57,238 | $4.596M | 0.0% | $91.06 | +1.2% | Common | 74834L100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,608 | $4.571M | 0.0% | $118.10 | +50.7% | Common | G7496G103 |
| HXL | HEXCEL CORP | 121,668 | $4.524M | 0.0% | $61.43 | +5.1% | Common | 428291108 |
| UVSP | UNIVEST FINANCIAL CORP | 275,174 | $4.491M | 0.0% | $21.07 | +8.6% | Common | 915271100 |
| MGA | MAGNA INTERNATIONAL INC | 139,245 | $4.436M | 0.0% | $43.99 | -13.4% | Common | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 361,982 | $4.427M | 0.0% | $17.13 | +31.8% | Common | 12008R107 |
| — | KIRKLAND LAKE GOLD LTD | 149,032 | $4.349M | 0.0% | $31.30 | — | Common | 49741E100 |
| GDX | VANECK GOLD MINERS | 187,705 | $4.324M | 0.0% | $23.27 | — | ETF | 92189F106 |
| IMO | IMPERIAL OIL LTD | 382,823 | $4.306M | 0.0% | $21.56 | -18.0% | Common | 453038408 |
| KEY | KEYCORP | 415,242 | $4.306M | 0.0% | $14.25 | -12.7% | Common | 493267108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 142,098 | $4.206M | 0.0% | $14.12 | — | COMMON | 637870106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 29,683 | $4.191M | 0.0% | $51.23 | +34.6% | Common | 579780206 |
| — | OUTFRONT MEDIA INC | 304,490 | $4.105M | 0.0% | $23.33 | — | COMMON | 69007J106 |
| — | INPHI CORP | 51,530 | $4.08M | 0.0% | $68.98 | — | Common | 45772F107 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 38,605 | $4.052M | 0.0% | $103.93 | — | COMMON | 277276101 |
| PI | IMPINJ INC | 241,868 | $4.037M | 0.0% | $18.01 | +49.8% | Common | 453204109 |
| ALC | ALCON INC | 79,055 | $4.017M | 0.0% | $58.48 | -3.1% | Common | H01301128 |
| CPB | CAMPBELL SOUP CO | 86,607 | $3.998M | 0.0% | $30.34 | +30.7% | Common | 134429109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 143,837 | $3.992M | 0.0% | $40.23 | — | COMMON | 024835100 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 1,271,670 | $3.943M | 0.0% | $18.35 | — | COMMON | 01877R108 |
| XBI | SPDR S&P BIOTECH ETF | 50,220 | $3.889M | 0.0% | $87.37 | — | ETF | 78464A870 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 764,083 | $3.874M | 0.0% | $11.45 | — | COMMON | 035710409 |
| HUBB | HUBBELL INC | 33,749 | $3.872M | 0.0% | $84.13 | +44.1% | Common | 443510607 |
| — | AVALARA INC | 51,620 | $3.85M | 0.0% | $72.20 | — | Common | 05338G106 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 24,538 | $3.844M | 0.0% | $163.56 | — | ETF | 922908736 |
| — | ISHARES GOLD TRUST | 254,924 | $3.842M | 0.0% | $13.57 | — | ETF | 464285105 |
| SLV | ISHARES SILVER TRUST | 292,575 | $3.818M | 0.0% | $13.05 | — | ETF | 46428Q109 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | 400,000 | $3.724M | 0.0% | $14.81 | — | COMMON | 0556EL109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 82,825 | $3.72M | 0.0% | $41.08 | +7.5% | Common | 744573106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 661,906 | $3.713M | 0.0% | $17.15 | — | Common | 72651A207 |
| — | QUANTUM CORP | 1,257,616 | $3.708M | 0.0% | $2.95 | — | Common | 747906501 |
| VRT | VERTIV HOLDINGS CLASS A A | 428,230 | $3.704M | 0.0% | $10.98 | 0.0% | Common | 92537N108 |
| BP | BP PLC-SPONS ADR | 151,567 | $3.697M | 0.0% | $39.06 | — | ADR | 055622104 |
| KW | KENNEDY WILSON HOLDINGS INC | 275,066 | $3.691M | 0.0% | $21.07 | -5.4% | Common | 489398107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,555 | $3.635M | 0.0% | $12.05 | +31.3% | Common | 169656105 |
| — | LEXINGTON REALTY TRUST REIT REIT | 365,870 | $3.633M | 0.0% | $10.18 | — | COMMON | 529043101 |
| MRNA | MODERNA INC | 120,488 | $3.609M | 0.0% | $18.92 | +21.6% | Common | 60770K107 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 367,280 | $3.596M | 0.0% | $37.81 | — | Common | Y8564M105 |
| SPY | April 20 Puts on SPY US | 1,330 | $3.593M | 0.0% | $245.48 | — | Put | 78462F103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 100,088 | $3.568M | 0.0% | $43.49 | — | ADR | 83175M205 |
| LKQ | LKQ CORP | 173,745 | $3.563M | 0.0% | $25.04 | +6.3% | Common | 501889208 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 415,518 | $3.516M | 0.0% | $13.21 | -12.0% | Common | 868358102 |
| MTX | MINERALS TECHNOLOGIES INC | 96,648 | $3.504M | 0.0% | $56.32 | -16.4% | Common | 603158106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 35,963 | $3.493M | 0.0% | $100.37 | — | ETF | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,769 | $3.467M | 0.0% | $70.58 | — | Common | 931427108 |
| IYR | ISHARES US REAL ESTATE ETF | 49,647 | $3.454M | 0.0% | $65.34 | — | ETF | 464287739 |
| LULU | LULULEMON ATHLETICA INC | 18,130 | $3.437M | 0.0% | $142.73 | +56.7% | Common | 550021109 |
| — | TC PIPELINES UNITS MLP | 124,800 | $3.43M | 0.0% | $45.70 | — | COMMON | 87233Q108 |
| — | WESTROCK CO | 121,331 | $3.429M | 0.0% | $42.91 | — | Common | 96145D105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 98,669 | $3.388M | 0.0% | $28.33 | +46.8% | Common | 249906108 |
| GH | GUARDANT HEALTH INC | 48,671 | $3.387M | 0.0% | $76.72 | +0.0% | Common | 40131M109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 175,375 | $3.378M | 0.0% | $21.88 | 0.0% | Common | 82900L102 |
| KR | KROGER CO | 113,845 | $3.35M | 0.0% | $26.36 | -1.7% | Common | 501044101 |
| YUM | YUM! BRANDS INC | 48,707 | $3.338M | 0.0% | $81.12 | +3.0% | Common | 988498101 |
| UMH | UMH PROPERTIES REIT INC REIT | 303,495 | $3.296M | 0.0% | $12.41 | — | COMMON | 903002103 |
| TRNS | TRANSCAT INC | 123,443 | $3.272M | 0.0% | $11.01 | +172.3% | Common | 893529107 |
| IQV | IQVIA HOLDINGS INC | 29,438 | $3.187M | 0.0% | $109.87 | +30.0% | Common | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 165,107 | $3.166M | 0.0% | $16.69 | +51.9% | Common | 237266101 |
| — | CERIDIAN HCM HOLDING INC | 63,029 | $3.156M | 0.0% | $66.23 | 0.0% | Common | 15677J108 |
| AMP | AMERIPRISE FINANCIAL INC | 30,519 | $3.128M | 0.0% | $126.21 | +6.1% | Common | 03076C106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 74,268 | $3.124M | 0.0% | $27.60 | — | COMMON | G16258108 |
| — | R1 RCM INC | 342,692 | $3.115M | 0.0% | $9.69 | — | Common | 749397105 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 113,975 | $3.078M | 0.0% | $30.78 | — | COMMON | 16411Q101 |
| FIVN | FIVE9 INC | 40,146 | $3.069M | 0.0% | $71.28 | 0.0% | Common | 338307101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 450,974 | $3.067M | 0.0% | $4.30 | +49.1% | Common | 647551100 |
| TWIN | TWIN DISC INC | 431,035 | $3.02M | 0.0% | $18.93 | -52.1% | Common | 901476101 |
| — | BELLRING BRANDS INC CLASS A A | 176,415 | $3.008M | 0.0% | $17.91 | — | Common | 079823100 |
| HPQ | HP INC | 173,115 | $3.005M | 0.0% | $14.73 | +12.0% | Common | 40434L105 |
| WPC | W. P. CAREY REIT INC REIT | 51,589 | $2.996M | 0.0% | $73.08 | — | COMMON | 92936U109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,679,082 | $2.995M | 0.0% | $4.34 | -51.0% | Common | 18453H106 |
| MPC | MARATHON PETROLEUM CORP | 126,428 | $2.986M | 0.0% | $42.42 | -9.6% | Common | 56585A102 |
| — | RITCHIE BROS AUCTIONEERS INC | 87,959 | $2.984M | 0.0% | $37.62 | — | Common | 767744105 |
| BTG | B2GOLD CORP. | 976,523 | $2.928M | 0.0% | $3.04 | +4.6% | Common | 11777Q209 |
| EWT | ISHARES MSCI TAIWAN ETF | 87,908 | $2.898M | 0.0% | $32.63 | — | ETF | 46434G772 |
| MAN | MANPOWERGROUP INC | 54,105 | $2.867M | 0.0% | $83.34 | -0.0% | Common | 56418H100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 33,749 | $2.809M | 0.0% | $122.41 | -10.4% | Common | 22410J106 |
| EA | ELECTRONIC ARTS INC | 27,488 | $2.754M | 0.0% | $87.88 | +16.4% | Common | 285512109 |
| AXGN | AXOGEN INC | 264,372 | $2.749M | 0.0% | $16.47 | -22.7% | Common | 05463X106 |
| — | SMARTSHEET INC-CLASS A | 65,153 | $2.704M | 0.0% | $46.42 | — | Common | 83200N103 |
| MLAB | MESA LABORATORIES INC | 11,770 | $2.661M | 0.0% | $211.20 | +13.8% | Common | 59064R109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 68,000 | $2.656M | 0.0% | $30.76 | +57.7% | Common | 147448104 |
| TROX | TRONOX HOLDINGS PLC- A | 531,072 | $2.645M | 0.0% | $8.29 | 0.0% | Common | G9087Q102 |
| EBAY | EBAY INC | 87,906 | $2.643M | 0.0% | $22.12 | +42.5% | Common | 278642103 |
| — | BANK OF AMERICA CORP | 2,084 | $2.639M | 0.0% | $1123.47 | — | Preferred | 060505682 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 24,530 | $2.625M | 0.0% | $105.57 | +8.7% | Common | 530307107 |
| VTR | VENTAS REIT INC REIT | 96,833 | $2.595M | 0.0% | $52.05 | -24.3% | COMMON | 92276F100 |
| — | CDK GLOBAL INC | 78,981 | $2.595M | 0.0% | $54.88 | — | Common | 12508E101 |
| — | DUNKIN BRANDS GROUP INC | 48,829 | $2.593M | 0.0% | $48.95 | — | Common | 265504100 |
| TREX | TREX COMPANY INC | 32,164 | $2.577M | 0.0% | $35.31 | +32.7% | Common | 89531P105 |
| — | BECTON DICKINSON AND CO | 48,939 | $2.559M | 0.0% | $54.92 | — | Preferred | 075887208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,400 | $2.554M | 0.0% | $73.33 | +13.1% | Common | 450056106 |
| CSTM | CONSTELLIUM SE | 489,000 | $2.548M | 0.0% | $10.75 | 0.0% | Common | F21107101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 147,199 | $2.542M | 0.0% | $27.69 | -7.6% | Common | G0750C108 |
| EQH | EQUITABLE HOLDINGS INC | 175,666 | $2.538M | 0.0% | $18.74 | 0.0% | Common | 29452E101 |
| — | ARENA PHARMACEUTICALS INC | 60,006 | $2.52M | 0.0% | $54.21 | — | Common | 040047607 |
| — | FS KKR CAPITAL CORP | 827,024 | $2.481M | 0.0% | $8.37 | — | Common | 302635107 |
| ALEX | ALEXANDER & BALDWIN INC | 219,653 | $2.465M | 0.0% | $11.22 | — | COMMON | 014491104 |
| CFG | CITIZENS FINANCIAL GROUP | 130,492 | $2.455M | 0.0% | $26.13 | -4.0% | Common | 174610105 |
| PTCT | PTC THERAPEUTICS INC | 55,000 | $2.454M | 0.0% | $37.83 | +33.1% | Common | 69366J200 |
| — | CHENIERE ENERGY INC | 5,000,000 | $2.451M | 0.0% | $0.49 | — | Bond | 16411RAG4 |
| CE | CELANESE CORP | 33,211 | $2.437M | 0.0% | $97.72 | -9.3% | Common | 150870103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 56,685 | $2.433M | 0.0% | $45.78 | +9.2% | Common | 374689107 |
| RGEN | REPLIGEN CORP | 25,075 | $2.421M | 0.0% | $64.25 | +50.3% | Common | 759916109 |
| — | VECTOIQ ACQUISITION CORP | 226,625 | $2.411M | 0.0% | $10.64 | — | Common | 92243N103 |
| STN | STANTEC INC | 94,865 | $2.401M | 0.0% | $25.31 | — | Common | 85472N109 |
| STE | STERIS PLC | 17,074 | $2.39M | 0.0% | $110.62 | +28.3% | Common | G8473T100 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 24,064 | $2.387M | 0.0% | $127.38 | — | ETF | 464287598 |
| RPD | RAPID7 INC | 54,895 | $2.378M | 0.0% | $52.19 | +0.5% | Common | 753422104 |
| — | HORIZON THERAPEUTICS PLC | 80,000 | $2.37M | 0.0% | $27.44 | — | Common | G46188101 |
| SHAK | SHAKE SHACK INC - CLASS A | 62,755 | $2.368M | 0.0% | $37.32 | +58.6% | Common | 819047101 |
| — | FORTIVE CORPORATION | 2,500,000 | $2.317M | 0.0% | $0.93 | — | Bond | 34959JAK4 |
| PTEN | PATTERSON-UTI ENERGY INC | 984,968 | $2.313M | 0.0% | $17.43 | -62.9% | Common | 703481101 |
| SO | SOUTHERN CO/THE | 42,582 | $2.306M | 0.0% | $32.87 | +53.6% | Common | 842587107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 45,000 | $2.299M | 0.0% | $47.97 | — | Common | 37890U108 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 133,837 | $2.298M | 0.0% | $12.63 | +14.7% | Common | 18539C105 |
| — | DISCOVER FINANCIAL SERVICES | 63,607 | $2.269M | 0.0% | $73.00 | — | Common | 254709108 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 429,121 | $2.265M | 0.0% | $19.34 | — | COMMON | 726503105 |
| KMI | KINDER MORGAN INC | 162,024 | $2.256M | 0.0% | $13.26 | +0.8% | Common | 49456B101 |
| — | KANSAS CITY SOUTHERN | 17,737 | $2.256M | 0.0% | $116.05 | — | Common | 485170302 |
| HRL | HORMEL FOODS CORP | 48,117 | $2.244M | 0.0% | $30.23 | +27.9% | Common | 440452100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,100 | $2.243M | 0.0% | $33.73 | +22.2% | Common | 004225108 |
| — | RETAIL PROPERTIES OF AMERICA REIT REIT | 429,101 | $2.218M | 0.0% | $5.17 | — | COMMON | 76131V202 |
| MAS | MASCO CORP | 64,062 | $2.215M | 0.0% | $40.47 | -2.3% | Common | 574599106 |
| — | ZYNGA INC CLASS A A | 322,596 | $2.21M | 0.0% | $5.69 | — | Common | 98986T108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 180,956 | $2.208M | 0.0% | $15.66 | -5.9% | Common | 388689101 |
| — | 219051197 TRS USD R E 2219051199 EQUITYTRS | 98,099 | $2.196M | 0.0% | $22.39 | — | CFD | 08182C106 |
| CZNC | CITIZENS AND NORTHERN CORP | 109,249 | $2.185M | 0.0% | $12.76 | +37.8% | Common | 172922106 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 434,215 | $2.175M | 0.0% | $13.41 | — | COMMON | 64828T201 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 78,144 | $2.165M | 0.0% | $37.44 | — | COMMON | 36467J108 |
| MC | MOELIS & CO - CLASS A | 76,810 | $2.158M | 0.0% | $18.93 | +16.0% | Common | 60786M105 |
| — | NUVASIVE INC | 42,500 | $2.153M | 0.0% | $65.10 | — | Common | 670704105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,247 | $2.146M | 0.0% | $28.67 | +4.6% | Common | 31620R303 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 88,483 | $2.133M | 0.0% | $30.07 | — | ETF | 46429B598 |
| IRM | IRON MOUNTAIN INC REIT | 88,889 | $2.115M | 0.0% | $22.15 | +1.9% | COMMON | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 6,590 | $2.11M | 0.0% | $380.80 | +18.9% | Common | 893641100 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 22,726 | $2.082M | 0.0% | $91.61 | — | ETF | 78468R663 |
| VONE | VANGUARD RUSSELL 1000 ETF | 17,562 | $2.059M | 0.0% | $99.63 | — | ETF | 92206C730 |
| MTG | MGIC INVESTMENT CORP | 323,808 | $2.056M | 0.0% | $13.76 | -12.2% | Common | 552848103 |
| BIIB | BIOGEN INC | 6,474 | $2.048M | 0.0% | $315.08 | -3.7% | Common | 09062X103 |
| FOLD | AMICUS THERAPEUTICS INC | 220,000 | $2.033M | 0.0% | $12.92 | -26.4% | Common | 03152W109 |
| BAND | BANDWIDTH INC CLASS A | 30,000 | $2.019M | 0.0% | $69.92 | -2.5% | Common | 05988J103 |
| — | CERNER CORP | 31,950 | $2.013M | 0.0% | $69.41 | — | Common | 156782104 |
| UFI | UNIFI INC | 174,058 | $2.011M | 0.0% | $21.51 | -4.6% | Common | 904677200 |
| DD | DUPONT DE NEMOURS INC | 58,809 | $2.006M | 0.0% | $27.24 | -33.4% | Common | 26614N102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 33,050 | $1.992M | 0.0% | $49.47 | +49.6% | Common | 457730109 |
| TFII | TFI INTERNATIONAL INC | 90,765 | $1.983M | 0.0% | $30.02 | 0.0% | Common | 87241L109 |
| EHTH | EHEALTH INC | 14,026 | $1.975M | 0.0% | $114.64 | 0.0% | Common | 28238P109 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 274,508 | $1.971M | 0.0% | $11.95 | — | COMMON | 74039L103 |
| CHDN | CHURCHILL DOWNS INC | 19,000 | $1.956M | 0.0% | $63.58 | -0.6% | Common | 171484108 |
| GLOB | GLOBANT SA | 22,157 | $1.947M | 0.0% | $99.34 | +12.4% | Common | L44385109 |
| — | SILK ROAD MEDICAL INC | 61,511 | $1.936M | 0.0% | $38.75 | — | Common | 82710M100 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 163,939 | $1.934M | 0.0% | $65.32 | — | COMMON | 26885B100 |
| — | PINNACLE FINANCIAL PARTNERS | 51,219 | $1.923M | 0.0% | $55.80 | — | Common | 72346Q104 |
| POST | POST HOLDINGS INC | 23,169 | $1.922M | 0.0% | $68.14 | -4.6% | Common | 737446104 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,719 | $1.917M | 0.0% | $54.46 | +61.0% | Common | 810186106 |
| — | TPG SPECIALTY LENDING INC | 137,480 | $1.914M | 0.0% | $20.04 | — | Common | 87265K102 |
| CSL | CARLISLE COS INC | 15,148 | $1.898M | 0.0% | $135.37 | +2.0% | Common | 142339100 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 56,157 | $1.881M | 0.0% | $38.61 | — | Common | 03768E105 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 35,128 | $1.878M | 0.0% | $66.44 | — | ETF | 464287465 |
| — | UNILEVER ADR REPTG PLC ADR | 36,497 | $1.858M | 0.0% | $43.88 | — | ADR | 904767704 |
| — | PERSPECTA INC | 101,290 | $1.847M | 0.0% | $18.23 | — | Common | 715347100 |
| — | AMEDISYS INC | 10,061 | $1.846M | 0.0% | $166.88 | — | Common | 023436108 |
| ATHM | AUTOHOME ADR REPRESENTING INC ADR | 25,883 | $1.838M | 0.0% | $30.13 | — | ADR | 05278C107 |
| STLD | STEEL DYNAMICS INC | 81,354 | $1.834M | 0.0% | $29.82 | -18.3% | Common | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 24,000 | $1.822M | 0.0% | $83.57 | +7.2% | Common | 296315104 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 48,457 | $1.82M | 0.0% | $46.29 | — | ADR | 16941M109 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 12,500 | $1.804M | 0.0% | $98.12 | — | Common | 75615P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,792 | $1.802M | 0.0% | $73.77 | -37.4% | Common | 00847X104 |
| VFC | VF CORP | 33,323 | $1.802M | 0.0% | $80.30 | -3.0% | Common | 918204108 |
| HQY | HEALTHEQUITY INC | 35,000 | $1.771M | 0.0% | $65.36 | +1.6% | Common | 42226A107 |
| PRI | PRIMERICA INC | 20,000 | $1.77M | 0.0% | $89.35 | +27.9% | Common | 74164M108 |
| — | EXPRESS INC | 1,182,142 | $1.769M | 0.0% | $13.15 | — | Common | 30219E103 |
| H | HYATT HOTELS CORP - CL A | 36,777 | $1.762M | 0.0% | $59.30 | +25.7% | Common | 448579102 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 53,822 | $1.758M | 0.0% | $57.39 | — | ADR | 780259107 |
| — | BLACK KNIGHT INC | 30,121 | $1.748M | 0.0% | $56.42 | — | Common | 09215C105 |
| TRC | TEJON RANCH CO | 123,680 | $1.739M | 0.0% | $20.29 | -24.3% | Common | 879080109 |
| PAYC | PAYCOM SOFTWARE INC | 8,522 | $1.722M | 0.0% | $88.57 | +203.3% | Common | 70432V102 |
| — | DISCOVERY INC-C | 98,120 | $1.721M | 0.0% | $27.95 | — | Common | 25470F302 |
| AVGO | BROADCOM INC | 7,252 | $1.72M | 0.0% | $19.75 | +22.9% | Common | 11135F101 |
| SYY | SYSCO CORP | 37,455 | $1.71M | 0.0% | $41.74 | +40.9% | Common | 871829107 |
| — | CUBIC CORP | 41,300 | $1.706M | 0.0% | $62.13 | — | Common | 229669106 |
| SNY | SANOFI-ADR | 38,997 | $1.704M | 0.0% | $47.71 | — | ADR | 80105N105 |
| VCYT | VERACYTE INC | 70,000 | $1.702M | 0.0% | $21.51 | +17.0% | Common | 92337F107 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,485 | $1.683M | 0.0% | $94.27 | +12.5% | Common | 459506101 |
| DIA | SPDR DJIA TRUST | 7,655 | $1.678M | 0.0% | $186.31 | — | ETF | 78467X109 |
| — | OXFORD LANE CAPITAL CORP | 400,000 | $1.668M | 0.0% | $4.17 | — | COMMON | 691543102 |
| — | THOMSON REUTERS CORP | 24,617 | $1.668M | 0.0% | $48.36 | — | Common | 884903709 |
| SJM | JM SMUCKER CO/THE | 14,980 | $1.662M | 0.0% | $84.17 | +4.8% | Common | 832696405 |
| — | VIACOMCBS INC - CLASS B | 118,548 | $1.66M | 0.0% | $41.97 | — | Common | 92556H206 |
| — | NEE 5.279 03/01/23 | 37,660 | $1.66M | 0.0% | $44.08 | — | Preferred | 65339F770 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 177,000 | $1.639M | 0.0% | $13.97 | — | Common | G6855A103 |
| EVER | EVERQUOTE INC - CLASS A | 62,000 | $1.628M | 0.0% | $35.21 | 0.0% | Common | 30041R108 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 11,024 | $1.622M | 0.0% | $152.41 | +7.2% | COMMON | 053484101 |
| BRID | BRIDGFORD FOODS CORP | 70,057 | $1.617M | 0.0% | $10.00 | +110.4% | Common | 108763103 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 43,142 | $1.617M | 0.0% | $32.05 | +6.9% | Common | 968223206 |
| FRPT | FRESHPET INC | 25,120 | $1.605M | 0.0% | $64.21 | 0.0% | Common | 358039105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,666 | $1.599M | 0.0% | $261.17 | +87.3% | Common | 16119P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 55,254 | $1.572M | 0.0% | $27.32 | +41.0% | Common | G0450A105 |
| VLY | VALLEY NATIONAL BANCORP | 212,471 | $1.553M | 0.0% | $11.08 | -11.7% | Common | 919794107 |
| BW | BABCOCK & WILCOX ENTERPR | 1,505,493 | $1.543M | 0.0% | $3.82 | -5.6% | Common | 05614L209 |
| CDLX | CARDLYTICS INC | 44,000 | $1.538M | 0.0% | $33.44 | +111.8% | Common | 14161W105 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 43,425 | $1.534M | 0.0% | $46.85 | — | ETF | 464287861 |
| FMC | FMC CORP | 18,775 | $1.534M | 0.0% | $59.63 | +30.7% | Common | 302491303 |
| UG | UNITED GUARDIAN INC | 105,800 | $1.529M | 0.0% | $18.49 | -10.9% | Common | 910571108 |
| — | TRITON INTERNATIONAL LTD/BER | 58,936 | $1.524M | 0.0% | $31.42 | — | Common | G9078F107 |
| DCI | DONALDSON CO INC | 39,450 | $1.524M | 0.0% | $31.56 | +41.1% | Common | 257651109 |
| KFY | KORN FERRY | 61,950 | $1.507M | 0.0% | $29.56 | +13.4% | Common | 500643200 |
| DOO | BRP SUBORDINATE VOTING INC | 92,022 | $1.486M | 0.0% | $39.96 | -1.7% | Common | 05577W200 |
| TNDM | TANDEM DIABETES CARE INC | 23,000 | $1.48M | 0.0% | $63.83 | +9.8% | Common | 875372203 |
| BHC | BAUSCH HEALTH COS INC | 95,903 | $1.472M | 0.0% | $26.00 | -7.2% | Common | 071734107 |
| — | VIACOMCBS INC - CLASS A | 82,296 | $1.467M | 0.0% | $44.87 | — | Common | 92556H107 |
| — | WABCO HOLDINGS INC | 10,807 | $1.46M | 0.0% | $116.79 | — | Common | 92927K102 |
| — | HMS HOLDINGS CORP | 57,635 | $1.456M | 0.0% | $34.46 | — | Common | 40425J101 |
| — | RMBS 1 3/8 02/01/23 | 1,500,000 | $1.448M | 0.0% | $0.87 | — | Bond | 750917AG1 |
| LSTR | LANDSTAR SYSTEM INC | 14,981 | $1.437M | 0.0% | $95.92 | — | Common | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 79,750 | $1.435M | 0.0% | $18.98 | 0.0% | Common | 40637H109 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $1.429M | 0.0% | $85.89 | — | ETF | 922908637 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 227,955 | $1.425M | 0.0% | $14.50 | -14.4% | Common | 09259E108 |
| SEE | SEALED AIR CORP | 57,438 | $1.42M | 0.0% | $28.38 | +3.0% | Common | 81211K100 |
| NVCR | NOVOCURE LTD | 21,000 | $1.414M | 0.0% | $79.03 | 0.0% | Common | G6674U108 |
| AMAT | APPLIED MATERIALS INC | 30,865 | $1.414M | 0.0% | $44.05 | +23.4% | Common | 038222105 |
| IR | INGERSOLL-RAND INC | 56,528 | $1.402M | 0.0% | $31.60 | 0.0% | Common | 45687V106 |
| CF | CF INDUSTRIES HOLDINGS INC | 51,195 | $1.393M | 0.0% | $33.45 | -3.9% | Common | 125269100 |
| IPAR | INTER PARFUMS INC | 30,000 | $1.391M | 0.0% | $68.70 | -9.1% | Common | 458334109 |
| — | SIRIUS XM HOLDINGS INC | 279,908 | $1.383M | 0.0% | $7.01 | — | Common | 82968B103 |
| BYND | BEYOND MEAT INC | 20,755 | $1.382M | 0.0% | $97.08 | 0.0% | Common | 08862E109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 49,303 | $1.381M | 0.0% | $41.47 | — | ADR | 404280406 |
| — | ELANCO ANIMAL HEALTH INC | 33,562 | $1.381M | 0.0% | $41.15 | — | Preferred | 28414H202 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 97,882 | $1.381M | 0.0% | $20.29 | — | COMMON | 917286205 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 55,982 | $1.38M | 0.0% | $21.89 | — | COMMON | 27616P103 |
| — | AVGO 8 09/30/22 | 1,471 | $1.374M | 0.0% | $1178.11 | — | Preferred | 11135F200 |
| — | PPD INC | 77,100 | $1.373M | 0.0% | $17.81 | — | Common | 69355F102 |
| — | ALERIAN MLP ETF | 398,078 | $1.37M | 0.0% | $9.85 | — | ETF | 00162Q866 |
| DRI | DARDEN RESTAURANTS INC | 25,012 | $1.362M | 0.0% | $57.44 | +44.1% | Common | 237194105 |
| UVV | UNIVERSAL CORP/VA | 30,810 | $1.362M | 0.0% | $55.49 | -10.1% | Common | 913456109 |
| RL | RALPH LAUREN CORP CLASS A A | 20,361 | $1.361M | 0.0% | $92.25 | +1.9% | Common | 751212101 |
| FE | FIRSTENERGY CORP | 33,449 | $1.34M | 0.0% | $23.61 | +53.9% | Common | 337932107 |
| EIX | EDISON INTERNATIONAL | 24,259 | $1.329M | 0.0% | $45.61 | +16.4% | Common | 281020107 |
| RMD | RESMED INC | 8,984 | $1.324M | 0.0% | $101.06 | +49.9% | Common | 761152107 |
| — | LIFE STORAGE INC | 13,738 | $1.299M | 0.0% | $94.33 | — | COMMON | 53223X107 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 141,213 | $1.295M | 0.0% | $16.88 | — | COMMON | 03784Y200 |
| DORM | DORMAN PRODUCTS INC | 23,038 | $1.274M | 0.0% | $68.81 | -1.1% | Common | 258278100 |
| SKY | SKYLINE CHAMPION CORP | 81,000 | $1.27M | 0.0% | $21.61 | +23.6% | Common | 830830105 |
| — | GLNG 2 3/4 02/15/22 | 1,985,000 | $1.262M | 0.0% | $101.93 | — | Bond | 38046YAB7 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 26,583 | $1.257M | 0.0% | $71.77 | +3.1% | Common | 194693107 |
| ETSY | ETSY INC | 32,631 | $1.254M | 0.0% | $55.37 | -11.8% | Common | 29786A106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 35,174 | $1.249M | 0.0% | $40.94 | — | ETF | 46435U853 |
| NWL | NEWELL BRANDS INC | 93,499 | $1.242M | 0.0% | $17.37 | -24.4% | Common | 651229106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 76,000 | $1.241M | 0.0% | $20.64 | 0.0% | Common | 19459J104 |
| GRMN | GARMIN LTD | 16,409 | $1.23M | 0.0% | $51.74 | +53.1% | Common | H2906T109 |
| OEC | ORION ENGINEERED CARBONS SA | 163,647 | $1.221M | 0.0% | $18.60 | -22.2% | Common | L72967109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 166,863 | $1.219M | 0.0% | $14.60 | +0.7% | Common | 45174J509 |
| REAL | THE REALREAL INC | 173,345 | $1.215M | 0.0% | $17.75 | -23.3% | Common | 88339P101 |
| GILD | June 20 Calls on GILD US | 1,843 | $1.212M | 0.0% | $53.92 | +1.9% | Call | 375558103 |
| CBRE | CBRE GROUP INC - A | 32,109 | $1.211M | 0.0% | $54.98 | +0.5% | Common | 12504L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 108,000 | $1.211M | 0.0% | $17.42 | — | Common | 30057T105 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 11,686 | $1.208M | 0.0% | $105.12 | — | ETF | 921908844 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,096 | $1.186M | 0.0% | $109.50 | -1.9% | Common | 410867105 |
| — | LIONS GATE ENTERTAINMENT-A | 194,683 | $1.184M | 0.0% | $27.18 | — | Common | 535919401 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,466 | $1.183M | 0.0% | $56.48 | +21.2% | Common | 001744101 |
| RF | REGIONS FINANCIAL CORP | 131,429 | $1.179M | 0.0% | $10.67 | +2.8% | Common | 7591EP100 |
| — | SHARPS COMPLIANCE CORP | 148,000 | $1.175M | 0.0% | $7.94 | — | Common | 820017101 |
| — | PS BUSINESS PARKS REIT INC REIT | 8,643 | $1.171M | 0.0% | $178.08 | — | COMMON | 69360J107 |
| IPGP | IPG PHOTONICS CORP | 10,617 | $1.17M | 0.0% | $129.17 | +1.3% | Common | 44980X109 |
| MELI | MERCADOLIBRE INC | 2,396 | $1.169M | 0.0% | $616.66 | 0.0% | Common | 58733R102 |
| BL | BLACKLINE INC | 22,208 | $1.168M | 0.0% | $47.04 | +24.3% | Common | 09239B109 |
| NEO | NEOGENOMICS INC | 42,000 | $1.16M | 0.0% | $23.46 | +27.7% | Common | 64049M209 |
| — | INTERPUBLIC GROUP OF COS INC | 71,629 | $1.16M | 0.0% | $15.65 | +6.8% | Common | 460690100 |
| BYD | BOYD GAMING CORP | 80,000 | $1.154M | 0.0% | $26.34 | -6.7% | Common | 103304101 |
| KEX | KIRBY CORP | 26,500 | $1.152M | 0.0% | $74.42 | -8.6% | Common | 497266106 |
| PNW | PINNACLE WEST CAPITAL | 15,207 | $1.152M | 0.0% | $70.22 | +0.2% | Common | 723484101 |
| ED | CONSOLIDATED EDISON INC | 14,749 | $1.15M | 0.0% | $57.91 | +22.3% | Common | 209115104 |
| SBLK | STAR BULK CARRIERS CORP | 199,198 | $1.123M | 0.0% | $9.06 | -7.5% | Common | Y8162K204 |
| — | VEREIT INC REIT | 224,538 | $1.098M | 0.0% | $8.69 | — | COMMON | 92339V100 |
| RPM | RPM INTERNATIONAL INC | 18,429 | $1.097M | 0.0% | $38.04 | +81.0% | Common | 749685103 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 13,710 | $1.095M | 0.0% | $90.47 | — | ETF | 78464A763 |
| — | AMERICAN ELECTRIC POWER | 22,685 | $1.095M | 0.0% | $52.34 | — | Preferred | 025537127 |
| — | AXONICS MODULATION TECHNOLOGIES IN | 42,700 | $1.085M | 0.0% | $27.71 | — | Common | 05465P101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 25,085 | $1.083M | 0.0% | $8.70 | +34.2% | Common | 45841N107 |
| KRYS | KRYSTAL BIOTECH INC | 25,000 | $1.081M | 0.0% | $37.89 | +38.0% | Common | 501147102 |
| SYF | SYNCHRONY FINANCIAL | 66,632 | $1.072M | 0.0% | $29.89 | -15.8% | Common | 87165B103 |
| MORN | MORNINGSTAR INC | 9,207 | $1.07M | 0.0% | $80.97 | +79.0% | Common | 617700109 |
| HSY | HERSHEY CO/THE | 8,066 | $1.069M | 0.0% | $99.36 | +29.3% | Common | 427866108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 65,000 | $1.056M | 0.0% | $25.78 | — | Common | 42726M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,100 | $1.051M | 0.0% | $26.51 | 0.0% | Common | 462260100 |
| NTRS | NORTHERN TRUST CORP | 13,847 | $1.045M | 0.0% | $66.27 | +15.0% | Common | 665859104 |
| MBUU | MALIBU BOATS CLASS A INC A | 36,300 | $1.045M | 0.0% | $22.03 | +80.1% | Common | 56117J100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 8,089 | $1.043M | 0.0% | $120.17 | — | ETF | 922908769 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 339,130 | $1.038M | 0.0% | $6.97 | — | ADR | 05946K101 |
| — | DCP MIDSTREAM UNITS MLP | 254,702 | $1.037M | 0.0% | $34.28 | — | COMMON | 23311P100 |
| DVN | DEVON ENERGY CORP | 149,220 | $1.031M | 0.0% | $27.32 | -51.9% | Common | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 30,098 | $1.014M | 0.0% | $33.24 | +6.4% | Common | 064058100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 29,627 | $1.013M | 0.0% | $71.35 | — | ADR | 110448107 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 132,727 | $1.007M | 0.0% | $7.48 | — | ADR | 607409109 |
| — | BRISTOL MYERS SQUIBB RIGHTS | 261,339 | $993K | 0.0% | $3.01 | — | Right | 110122157 |
| — | LABORATORY CORPORATION OF AMERICA | 7,842 | $991K | 0.0% | $143.67 | — | Common | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,757 | $990K | 0.0% | $59.71 | — | ETF | 922042742 |
| OIS | OIL STATES INTERNATIONAL INC | 483,798 | $982K | 0.0% | $23.96 | -61.7% | Common | 678026105 |
| BPOP | POPULAR INC | 28,037 | $981K | 0.0% | $43.68 | -5.7% | Common | 733174700 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 22,000 | $977K | 0.0% | $51.92 | 0.0% | Common | 90400D108 |
| BF/B | BROWN FORMAN CORP CLASS B B | 17,571 | $976K | 0.0% | $35.64 | +62.3% | Common | 115637209 |
| AXSM | AXSOME THERAPEUTICS INC | 16,500 | $971K | 0.0% | $11.03 | +638.7% | Common | 05464T104 |
| — | HOLLYFRONTIER CORP | 39,533 | $969K | 0.0% | $29.96 | — | Common | 436106108 |
| GPC | GENUINE PARTS CO | 13,924 | $966K | 0.0% | $85.94 | -12.5% | Common | 372460105 |
| NTES | NETEASE ADR INC ADR | 3,021 | $961K | 0.0% | $297.21 | — | ADR | 64110W102 |
| SMTC | SEMTECH CORP | 25,628 | $961K | 0.0% | $49.43 | -8.5% | Common | 816850101 |
| OMF | ONEMAIN HOLDINGS INC | 50,000 | $956K | 0.0% | $37.51 | -0.7% | Common | 68268W103 |
| — | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | 19,050 | $952K | 0.0% | $12.13 | — | ETF | 74347W668 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,014 | $951K | 0.0% | $33.98 | +1.7% | Common | 039483102 |
| OGE | OGE ENERGY CORP | 30,661 | $943K | 0.0% | $37.37 | +8.2% | Common | 670837103 |
| WAFD | WASHINGTON FEDERAL INC | 36,110 | $937K | 0.0% | $26.14 | 0.0% | Common | 938824109 |
| — | INVESCO BULLETSHARES 2023 CO | 44,875 | $931K | 0.0% | $20.50 | — | ETF | 46138J866 |
| CROX | CROCS INC | 54,404 | $924K | 0.0% | $26.54 | +20.0% | Common | 227046109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 16,772 | $922K | 0.0% | $76.99 | -14.5% | Common | 553530106 |
| — | FREQUENCY THERAPEUTICS INC | 51,758 | $922K | 0.0% | $17.52 | — | Common | 35803L108 |
| CLBK | COLUMBIA FINANCIAL INC | 63,334 | $912K | 0.0% | $16.34 | -2.1% | Common | 197641103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,238 | $911K | 0.0% | $73.71 | +33.9% | Common | 98980L101 |
| L | LOEWS CORP | 25,917 | $902K | 0.0% | $43.97 | +4.6% | Common | 540424108 |
| — | AVROBIO INC | 58,000 | $902K | 0.0% | $17.92 | — | Common | 05455M100 |
| OC | OWENS CORNING | 23,218 | $901K | 0.0% | $55.95 | 0.0% | Common | 690742101 |
| — | SALISBURY BANCORP INC (NEW) | 29,003 | $899K | 0.0% | $32.81 | — | Common | 795226109 |
| — | KELLOGG CO | 14,884 | $893K | 0.0% | $45.99 | +7.8% | Common | 487836108 |
| KGC | KINROSS GOLD CORP | 222,882 | $887K | 0.0% | $4.77 | +1.4% | Common | 496902404 |
| CSV | CARRIAGE SERVICES INC | 54,000 | $872K | 0.0% | $21.74 | -8.5% | Common | 143905107 |
| AOS | SMITH (A.O.) CORP | 22,967 | $868K | 0.0% | $27.77 | +37.9% | Common | 831865209 |
| MU | MICRON TECHNOLOGY INC | 20,354 | $856K | 0.0% | $46.71 | +8.6% | Common | 595112103 |
| DOW | DOW INC | 29,246 | $855K | 0.0% | $36.37 | -15.9% | Common | 260557103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,013 | $855K | 0.0% | $81.61 | — | ETF | 921937835 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 25,324 | $842K | 0.0% | $32.44 | — | COMMON | 32054K103 |
| LKNCY | LUCKIN COFFEE ADR INC ADR | 29,910 | $836K | 0.0% | $24.86 | — | ADR | 54951L109 |
| KTB | KONTOOR BRANDS INC | 43,154 | $828K | 0.0% | $36.60 | -2.6% | Common | 50050N103 |
| DLAPQ | DELTA APPAREL INC | 79,400 | $827K | 0.0% | $19.16 | +11.3% | Common | 247368103 |
| SPY | April 20 Calls on SPY US | 700 | $823K | 0.0% | $245.48 | — | Call | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 37,000 | $822K | 0.0% | $14.12 | +79.2% | Common | 31189P102 |
| VRE | MACK-CALI REALTY REIT CORP REIT | 53,662 | $817K | 0.0% | $22.20 | — | COMMON | 554489104 |
| — | BARNES AND NOBLE EDUCATION INC | 600,000 | $816K | 0.0% | $1.36 | — | Common | 06777U101 |
| KHC | KRAFT HEINZ CO/THE | 32,820 | $812K | 0.0% | $24.10 | -14.2% | Common | 500754106 |
| SFM | SPROUTS FARMERS MARKET INC | 43,477 | $809K | 0.0% | $21.88 | -23.4% | Common | 85208M102 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 313,388 | $805K | 0.0% | $14.04 | — | COMMON | 292480100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 880 | $801K | 0.0% | $703.68 | +47.1% | Common | G9618E107 |
| BC | BRUNSWICK CORP | 22,632 | $800K | 0.0% | $44.42 | +6.6% | Common | 117043109 |
| — | HOPE BANCORP INC | 940,000 | $784K | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 24,563 | $782K | 0.0% | $36.50 | — | ETF | 464288687 |
| SVM | SILVERCORP METALS INC | 240,665 | $780K | 0.0% | $4.40 | -3.5% | Common | 82835P103 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 80,790 | $768K | 0.0% | $18.77 | — | COMMON | 11120U105 |
| — | DENNYS CORP | 100,000 | $768K | 0.0% | $22.19 | — | Common | 24869P104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,977 | $766K | 0.0% | $40.28 | +8.8% | Common | 736508847 |
| — | INTL FLAVOR & FRAGRANCES | 19,893 | $759K | 0.0% | $51.95 | — | Preferred | 459506309 |
| — | NOVELLUS SYSTEMS INC | 1,000 | $754K | 0.0% | $754.00 | — | Bond | 670008AD3 |
| WING | WINGSTOP INC | 9,435 | $752K | 0.0% | $85.63 | 0.0% | Common | 974155103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 48,994 | $748K | 0.0% | $12.14 | +3.9% | Common | 680223104 |
| BRKR | BRUKER CORP | 20,791 | $746K | 0.0% | $18.58 | +144.7% | Common | 116794108 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 10,473 | $745K | 0.0% | $86.46 | — | ETF | 464288885 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,812 | $744K | 0.0% | $22.05 | -38.9% | Common | 45826J105 |
| — | BROOKFIELD PROPERTY REIT I-A | 87,147 | $740K | 0.0% | $20.90 | — | COMMON | 11282X103 |
| — | STORE CAPITAL CORP REIT | 40,784 | $739K | 0.0% | $29.26 | — | COMMON | 862121100 |
| JD | JD.COM ADR REPRESENTING INC ADR | 18,236 | $739K | 0.0% | $31.95 | — | ADR | 47215P106 |
| HEI/A | HEICO CORP CLASS A A | 11,571 | $739K | 0.0% | $34.25 | +158.8% | Common | 422806208 |
| RHI | ROBERT HALF INTL INC | 19,397 | $733K | 0.0% | $61.27 | -11.6% | Common | 770323103 |
| VAC | MARRIOTT VACATIONS WORLD | 13,151 | $731K | 0.0% | $117.07 | -11.3% | Common | 57164Y107 |
| FTV | FORTIVE CORP | 13,078 | $730K | 0.0% | $33.44 | +27.5% | Common | 34959J108 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 28,444 | $730K | 0.0% | $36.70 | — | ETF | 464289529 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,890 | $725K | 0.0% | $143.48 | — | ETF | 464287689 |
| — | VISTA OUTDOOR INC | 81,032 | $713K | 0.0% | $7.48 | — | Common | 928377100 |
| VVV | VALVOLINE INC | 54,108 | $708K | 0.0% | $22.84 | -16.1% | Common | 92047W101 |
| XPO | XPO LOGISTICS INC | 14,378 | $701K | 0.0% | $26.73 | 0.0% | Common | 983793100 |
| VRSN | VERISIGN INC | 3,847 | $692K | 0.0% | $95.86 | +103.3% | Common | 92343E102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,651 | $689K | 0.0% | $11.55 | — | Common | 92766K106 |
| XRAY | DENTSPLY SIRONA INC | 17,698 | $688K | 0.0% | $59.11 | -13.8% | Common | 24906P109 |
| FUL | H.B. FULLER CO. | 24,600 | $687K | 0.0% | $34.81 | +11.7% | Common | 359694106 |
| MLM | MARTIN MARIETTA MATERIALS | 3,623 | $685K | 0.0% | $211.94 | +8.3% | Common | 573284106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,746 | $682K | 0.0% | $167.29 | — | ETF | 464287507 |
| CCNE | CNB FINANCIAL CORP/PA | 36,075 | $681K | 0.0% | $11.80 | +86.2% | Common | 126128107 |
| INVH | INVITATION HOMES INC | 31,851 | $681K | 0.0% | $19.21 | +24.1% | COMMON | 46187W107 |
| LNWO | SCIENTIFIC GAMES CORP | 69,700 | $676K | 0.0% | $20.45 | 0.0% | Common | 80874P109 |
| PK | PARK HOTELS & RESORTS INC | 85,314 | $675K | 0.0% | $25.72 | — | COMMON | 700517105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 8,142 | $668K | 0.0% | $42.15 | +30.0% | Common | 19239V302 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 38,591 | $666K | 0.0% | $21.20 | — | ADR | 000375204 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,271 | $665K | 0.0% | $78.00 | — | ETF | 81369Y803 |
| TPICQ | TPI COMPOSITES INC | 44,987 | $665K | 0.0% | $19.91 | -1.2% | Common | 87266J104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,777 | $659K | 0.0% | $40.24 | — | ETF | 921943858 |
| — | BMC STOCK HOLDINGS INC | 37,108 | $658K | 0.0% | $17.73 | — | Common | 05591B109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,516 | $652K | 0.0% | $61.04 | -3.4% | Common | 744320102 |
| WM | WASTE MANAGEMENT INC | 6,925 | $650K | 0.0% | $67.68 | +53.9% | Common | 94106L109 |
| WTRG | ESSENTIAL UTILITIES INC | 15,933 | $648K | 0.0% | $47.18 | 0.0% | Common | 29670G102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 171,442 | $641K | 0.0% | $4.51 | — | ADR | 00215W100 |
| CUZ | COUSINS PROPERTIES REIT INC | 21,687 | $635K | 0.0% | $36.13 | — | COMMON | 222795502 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,194 | $635K | 0.0% | $42.00 | -12.5% | Common | 026874784 |
| WAL | WESTERN ALLIANCE BANCORP | 20,637 | $632K | 0.0% | $42.77 | -1.8% | Common | 957638109 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,296 | $627K | 0.0% | $5.30 | +75.6% | Common | 446150104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,000 | $625K | 0.0% | $28.64 | +24.4% | Common | 589889104 |
| RDN | RADIAN GROUP INC | 47,935 | $621K | 0.0% | $19.26 | -5.7% | Common | 750236101 |
| BILL | BILL COM HOLDINGS INC | 18,122 | $620K | 0.0% | $38.96 | +21.4% | Common | 090043100 |
| DLTR | DOLLAR TREE INC | 8,407 | $617K | 0.0% | $104.97 | -18.9% | Common | 256746108 |
| YUMC | YUM CHINA HOLDINGS INC | 14,390 | $613K | 0.0% | $37.84 | +17.8% | Common | 98850P109 |
| — | AIMMUNE THERAPEUTICS INC | 42,525 | $613K | 0.0% | $14.42 | — | Common | 00900T107 |
| VSAT | VIASAT INC | 16,863 | $606K | 0.0% | $71.54 | -19.3% | Common | 92552V100 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,849 | $604K | 0.0% | $185.33 | — | ETF | 92204A702 |
| UGI | UGI CORP | 22,635 | $604K | 0.0% | $49.06 | -22.8% | Common | 902681105 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 12,199 | $604K | 0.0% | $70.16 | — | COMMON | 63633D104 |
| EQNR | EQUINOR ASA-SPON ADR | 49,565 | $603K | 0.0% | $25.01 | — | ADR | 29446M102 |
| AZO | AUTOZONE INC | 712 | $602K | 0.0% | $700.42 | +48.4% | Common | 053332102 |
| NTRA | NATERA INC | 20,000 | $597K | 0.0% | $36.86 | -9.3% | Common | 632307104 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 259,054 | $596K | 0.0% | $4.54 | — | ADR | 02319V103 |
| — | NATIONAL OILWELL VARCO INC | 60,463 | $594K | 0.0% | $32.36 | — | Common | 637071101 |
| SONY | SONY CORP-SPONSORED ADR | 10,043 | $594K | 0.0% | $52.35 | — | ADR | 835699307 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 14,204 | $587K | 0.0% | $41.71 | — | COMMON | 387437114 |
| TTI | TETRA TECHNOLOGIES INC | 1,825,480 | $584K | 0.0% | $7.39 | -83.9% | Common | 88162F105 |
| DXC | DXC TECHNOLOGY CO | 44,315 | $579K | 0.0% | $49.19 | -47.2% | Common | 23355L106 |
| BLD | TOPBUILD CORP | 8,050 | $577K | 0.0% | $102.09 | 0.0% | Common | 89055F103 |
| — | ADVANCED MICRO DEVICES | 1,000 | $573K | 0.0% | $573.00 | — | Bond | 007903BD8 |
| — | LIBERTY MEDIA CORP-BRAVES C | 30,109 | $573K | 0.0% | $19.03 | — | Common | 531229888 |
| EFV | ISHARES TR MSCI EAFE VALUE INDEX FD | 16,046 | $573K | 0.0% | $46.72 | — | ETF | 464288877 |
| SHY | ISHARES TRUST 1-3 YR TREASURY BOND ETF | 6,620 | $573K | 0.0% | $83.94 | — | ETF | 464287457 |
| OFLX | OMEGA FLEX INC | 6,765 | $571K | 0.0% | $37.92 | +139.4% | Common | 682095104 |
| — | NEE 4.872 09/01/22 | 12,060 | $571K | 0.0% | $51.24 | — | Preferred | 65339F796 |
| CW | CURTISS-WRIGHT CORP | 6,131 | $567K | 0.0% | $124.80 | 0.0% | Common | 231561101 |
| JVA | COFFEE HOLDING CO INC | 240,150 | $559K | 0.0% | $4.07 | -14.8% | Common | 192176105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 12,500 | $558K | 0.0% | $52.48 | 0.0% | Common | 457985208 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,813 | $557K | 0.0% | $30.81 | +68.3% | Common | 353514102 |
| — | MALLINCKRODT PLC | 280,438 | $556K | 0.0% | $14.60 | — | Common | G5785G107 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 122,964 | $552K | 0.0% | $11.69 | — | ADR | 465562106 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $550K | 0.0% | $262.64 | — | Common | 638517102 |
| — | FRONTLINE LTD | 56,700 | $545K | 0.0% | $9.61 | — | Common | G3682E192 |
| ONEW | ONEWATER MARINE CLASS A INC A | 71,200 | $545K | 0.0% | $11.66 | 0.0% | Common | 68280L101 |
| HSIC | HENRY SCHEIN INC | 10,561 | $533K | 0.0% | $52.12 | +21.7% | Common | 806407102 |
| — | AT HOME GROUP INC | 263,110 | $531K | 0.0% | $27.78 | — | Common | 04650Y100 |
| — | NORDSTROM INC | 34,633 | $531K | 0.0% | $51.28 | — | Common | 655664100 |
| — | STANLEY BLACK & DECKER I | 7,500 | $525K | 0.0% | $108.93 | — | Preferred | 854502846 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,870 | $524K | 0.0% | $126.11 | — | ETF | 464287556 |
| KSS | KOHLS CORP | 35,928 | $524K | 0.0% | $41.71 | -10.1% | Common | 500255104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 88,050 | $524K | 0.0% | $6.12 | +15.6% | Common | 913915104 |
| — | SK TELECOM CO LTD SPONSORED ADR | 32,370 | $523K | 0.0% | $19.19 | — | ADR | 78440P108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP INC | 81,900 | $523K | 0.0% | $8.43 | 0.0% | Common | 10948W103 |
| TTEC | TTEC HOLDINGS INC | 14,224 | $522K | 0.0% | $38.89 | 0.0% | Common | 89854H102 |
| AZTA | BROOKS AUTOMATION INC | 17,059 | $520K | 0.0% | $29.36 | +22.5% | Common | 114340102 |
| — | VANECK RUSSIA ETF | 31,000 | $517K | 0.0% | $16.68 | — | ETF | 92189F403 |
| — | ALLETE INC | 8,497 | $516K | 0.0% | $54.68 | — | Common | 018522300 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 70,645 | $515K | 0.0% | $22.10 | -33.7% | Common | 57637H103 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 3,711 | $511K | 0.0% | $148.70 | — | ETF | 92204A207 |
| FN | FABRINET | 9,496 | $509K | 0.0% | $60.43 | 0.0% | Common | G3323L100 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $501K | 0.0% | $36.35 | — | ETF | 464286657 |
| HST | HOST HOTELS & RESORTS INC | 45,022 | $498K | 0.0% | $12.78 | -4.0% | COMMON | 44107P104 |
| INGR | INGREDION INC | 6,573 | $496K | 0.0% | $108.69 | -21.0% | Common | 457187102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 18,127 | $494K | 0.0% | $30.95 | — | Common | 531229854 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,535 | $493K | 0.0% | $113.48 | — | ADR | 647581107 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $491K | 0.0% | $38.96 | +8.1% | Common | 968223305 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,532 | $490K | 0.0% | $24.08 | — | ETF | 81369Y605 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 7,614 | $488K | 0.0% | $73.53 | — | ETF | 464287473 |
| ETR | ENTERGY CORP | 5,181 | $487K | 0.0% | $37.61 | +27.0% | Common | 29364G103 |
| CDNS | CADENCE DESIGN SYS INC | 7,341 | $485K | 0.0% | $68.45 | +1.4% | Common | 127387108 |
| ERII | ENERGY RECOVERY INC | 65,000 | $484K | 0.0% | $8.03 | +18.1% | Common | 29270J100 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,477 | $478K | 0.0% | $73.79 | +7.7% | Common | 14040H105 |
| IESC | IES HOLDINGS INC | 26,700 | $471K | 0.0% | $18.05 | +29.2% | Common | 44951W106 |
| — | BRIGHAM MINERALS INC CLASS A | 56,275 | $466K | 0.0% | $21.37 | — | Common | 10918L103 |
| PVH | PVH CORP | 12,359 | $465K | 0.0% | $122.74 | -38.3% | Common | 693656100 |
| IDN | INTELLICHECK INC | 137,207 | $465K | 0.0% | $4.28 | +76.6% | Common | 45817G201 |
| AGCO | AGCO CORP | 9,816 | $464K | 0.0% | $43.40 | +21.9% | Common | 001084102 |
| SNA | SNAP-ON INC | 4,270 | $464K | 0.0% | $132.45 | -4.5% | Common | 833034101 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,984 | $460K | 0.0% | $146.41 | — | ETF | 922908751 |
| — | URSTADT BIDDLE PROPERTIES | 40,800 | $459K | 0.0% | $17.22 | — | COMMON | 917286106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 112,379 | $456K | 0.0% | $14.29 | -17.0% | Common | P73684113 |
| — | INVESCO BULLETSHARES 2022 CO | 21,500 | $455K | 0.0% | $21.21 | — | ETF | 46138J882 |
| CVI | CVR ENERGY INC | 27,481 | $454K | 0.0% | $20.97 | -11.9% | Common | 12662P108 |
| — | CNOOC LTD SPONSORED ADR | 4,382 | $448K | 0.0% | $131.66 | — | ADR | 126132109 |
| CCL | CARNIVAL CORP | 33,814 | $446K | 0.0% | $45.82 | -23.0% | Common | 143658300 |
| TSN | TYSON FOODS INC-CL A | 7,690 | $445K | 0.0% | $68.53 | -8.5% | Common | 902494103 |
| IT | GARTNER INC | 4,468 | $445K | 0.0% | $95.53 | +43.4% | Common | 366651107 |
| — | PREMIER INC CLASS A A | 13,554 | $443K | 0.0% | $33.29 | — | Common | 74051N102 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $442K | 0.0% | $52.66 | — | ETF | 464288430 |
| CCS | CENTURY COMMUNITIES INC | 30,260 | $439K | 0.0% | $26.79 | 0.0% | Common | 156504300 |
| HTH | HILLTOP HOLDINGS INC | 28,673 | $434K | 0.0% | $21.18 | 0.0% | Common | 432748101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 11,582 | $434K | 0.0% | $31.81 | +28.3% | Common | G25839104 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 45,100 | $431K | 0.0% | $8.09 | — | ETF | 464288224 |
| FITB | FIFTH THIRD BANCORP | 28,564 | $424K | 0.0% | $18.06 | +8.9% | Common | 316773100 |
| NWSA | NEWS CORP - CLASS A | 47,227 | $424K | 0.0% | $14.24 | -16.5% | Common | 65249B109 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $423K | 0.0% | $15.24 | — | ETF | 88166A102 |
| KDP | KEURIG DR PEPPER INC | 17,339 | $421K | 0.0% | $20.19 | +15.3% | Common | 49271V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,390 | $416K | 0.0% | $110.07 | -6.3% | Common | 11133T103 |
| AM | ANTERO MIDSTREAM CORP | 197,407 | $415K | 0.0% | $5.90 | -55.7% | Common | 03676B102 |
| — | ION GEOPHYSICAL CORP | 324,709 | $413K | 0.0% | $13.85 | — | Common | 462044207 |
| — | SPIRIT AIRLINES INC | 31,834 | $410K | 0.0% | $40.30 | — | Common | 848577102 |
| — | COLFAX CORP | 20,681 | $409K | 0.0% | $19.78 | — | Common | 194014106 |
| — | CONSTELLATION PHARMACEUTICALS INC | 12,959 | $407K | 0.0% | $31.41 | — | Common | 210373106 |
| SNPS | SYNOPSYS INC | 3,140 | $404K | 0.0% | $114.60 | +24.1% | Common | 871607107 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,062 | $403K | 0.0% | $165.17 | — | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2021 CO | 18,878 | $396K | 0.0% | $20.95 | — | ETF | 46138J700 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 155,000 | $395K | 0.0% | $4.98 | 0.0% | Common | 69181V107 |
| VREX | VAREX IMAGING CORP | 17,364 | $394K | 0.0% | $31.13 | -17.2% | Common | 92214X106 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 51,640 | $391K | 0.0% | $21.57 | -44.5% | Common | 878742204 |
| — | DELPHI TECHNOLOGIES PLC | 48,391 | $390K | 0.0% | $16.21 | — | Common | G2709G107 |
| RVTY | PERKINELMER INC | 5,165 | $389K | 0.0% | $54.75 | +59.9% | Common | 714046109 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 3,396 | $384K | 0.0% | $113.07 | — | ETF | 464288414 |
| HTGC | HERCULES CAPITAL INC | 50,072 | $383K | 0.0% | $13.26 | -1.6% | Common | 427096508 |
| CMLS | CUMULUS MEDIA INC CLASS A | 70,490 | $382K | 0.0% | $18.20 | -34.2% | Common | 231082801 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 80,712 | $382K | 0.0% | $14.03 | — | COMMON | 505743104 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 7,522 | $382K | 0.0% | $50.78 | — | ETF | 92204A405 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 430,100 | $379K | 0.0% | $8.15 | — | Common | 09625U109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,543 | $378K | 0.0% | $67.50 | +42.3% | Common | 43300A203 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,693 | $377K | 0.0% | $73.60 | -15.2% | Common | 12541W209 |
| MLI | MUELLER INDUSTRIES INC | 15,661 | $375K | 0.0% | $11.53 | +14.8% | Common | 624756102 |
| — | TALLGRASS ENERGY GP CLASS A A | 22,800 | $375K | 0.0% | $23.58 | — | Common | 874696107 |
| — | INOVIO PHARMACEUTICALS INC | 49,986 | $372K | 0.0% | $3.42 | — | Common | 45773H201 |
| KOP | KOPPERS HOLDINGS INC | 29,894 | $370K | 0.0% | $34.04 | -26.9% | Common | 50060P106 |
| EMN | EASTMAN CHEMICAL CO | 7,909 | $369K | 0.0% | $66.05 | -21.4% | Common | 277432100 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD | 7,750 | $369K | 0.0% | $47.61 | — | ETF | 33734K109 |
| XEL | XCEL ENERGY INC | 6,112 | $368K | 0.0% | $35.63 | +52.3% | Common | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 4,818 | $362K | 0.0% | $46.71 | +77.8% | Common | 760759100 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 124,915 | $357K | 0.0% | $4.13 | +3.7% | Common | 206704108 |
| SBNY | SIGNATURE BANK | 4,433 | $357K | 0.0% | $129.26 | — | Common | 82669G104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 3,062 | $353K | 0.0% | $108.28 | — | ETF | 464287226 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 9,697 | $345K | 0.0% | $35.58 | — | ADR | 17133Q502 |
| CDXS | CODEXIS INC | 30,725 | $343K | 0.0% | $13.98 | 0.0% | Common | 192005106 |
| PHO | INVESCO WATER RESOURCES ETF | 10,928 | $343K | 0.0% | $31.39 | — | ETF | 46137V142 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $340K | 0.0% | $14.92 | — | COMMON | 723763108 |
| XYL | XYLEM INC | 5,019 | $340K | 0.0% | $67.61 | +8.7% | Common | 98419M100 |
| — | INVESCO BULLETSHARES 2020 CO | 16,145 | $339K | 0.0% | $21.08 | — | ETF | 46138J502 |
| — | FLIR SYSTEMS INC | 10,590 | $337K | 0.0% | $31.82 | — | Common | 302445101 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,505 | $335K | 0.0% | $44.35 | +11.6% | Common | 38267D109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $334K | 0.0% | $16.01 | — | COMMON | 72201B101 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $334K | 0.0% | $16.88 | — | COMMON | 379378201 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $334K | 0.0% | $1.90 | — | Warrant | 39813G117 |
| — | CONCHO RESOURCES INC | 7,771 | $333K | 0.0% | $134.83 | — | Common | 20605P101 |
| — | HUDSON LTD-CLASS A | 65,000 | $326K | 0.0% | $15.91 | — | Common | G46408103 |
| IX | ORIX CORP SPONSORED ADR | 5,510 | $326K | 0.0% | $76.49 | — | ADR | 686330101 |
| EZA | ISHARES INC MSCI SOUTH AFRICA INDEX FD | 11,500 | $326K | 0.0% | $28.35 | — | ETF | 464286780 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 4,572 | $323K | 0.0% | $93.66 | — | ETF | 921946406 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 11,316 | $322K | 0.0% | $33.00 | — | ETF | 92189H300 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 23,716 | $317K | 0.0% | $25.16 | — | ADR | 92857W308 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 207,876 | $314K | 0.0% | $4.15 | — | ADR | 539439109 |
| OCUL | OCULAR THERAPEUTIX INC | 63,240 | $313K | 0.0% | $6.52 | -24.3% | Common | 67576A100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 20,700 | $311K | 0.0% | $13.10 | 0.0% | Common | 065066102 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,918 | $310K | 0.0% | $38.44 | — | COMMON | 864482104 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 13,238 | $306K | 0.0% | $30.31 | — | ADR | 824596100 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 6,948 | $306K | 0.0% | $108.05 | — | ADR | 03524A108 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,846 | $305K | 0.0% | $186.25 | — | ETF | 464287309 |
| PSMT | PRICESMART INC | 5,776 | $303K | 0.0% | $75.97 | -29.4% | Common | 741511109 |
| — | ORCHARD THERAPEUTICS PLC | 40,000 | $301K | 0.0% | $13.75 | — | ADR | 68570P101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,150 | $299K | 0.0% | $24.96 | — | ETF | 46137V134 |
| DAC | DANAOS CORP | 74,197 | $297K | 0.0% | $9.41 | -45.1% | Common | Y1968P121 |
| MOS | MOSAIC CO/THE | 27,401 | $296K | 0.0% | $26.22 | -42.4% | Common | 61945C103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,617 | $295K | 0.0% | $203.72 | 0.0% | Common | 446413106 |
| — | TRIP.COM GROUP LTD | 3,000 | $292K | 0.0% | $97.33 | — | Bond | 22943FAF7 |
| — | TELEFONICA BRASIL ADR REPRESENTING ADR | 30,554 | $291K | 0.0% | $13.95 | — | ADR | 87936R106 |
| — | SILVERCREST METALS INC | 49,275 | $288K | 0.0% | $4.13 | — | Common | 828363101 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $287K | 0.0% | $20.72 | — | ETF | 46138J841 |
| CRI | CARTERS INC | 4,368 | $287K | 0.0% | $70.01 | +13.2% | Common | 146229109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,597 | $285K | 0.0% | $80.76 | — | ETF | 92206C409 |
| — | MISONIX INC | 30,300 | $285K | 0.0% | $9.41 | — | Common | 604871103 |
| SON | SONOCO PRODUCTS CO | 6,053 | $280K | 0.0% | $43.01 | +0.2% | Common | 835495102 |
| RH | April 20 Calls on RH US | 450 | $279K | 0.0% | — | — | Call | 74967X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,052 | $277K | 0.0% | $346.42 | — | ETF | 78467Y107 |
| — | ALLEGHANY CORP | 498 | $275K | 0.0% | $546.11 | — | Common | 017175100 |
| BWXT | BWX TECHNOLOGIES INC | 5,621 | $274K | 0.0% | $52.36 | +5.4% | Common | 05605H100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 34,225 | $274K | 0.0% | $10.50 | 0.0% | Common | 39813G109 |
| — | DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15 | 1,000 | $272K | 0.0% | $272.00 | — | Bond | 252131AF4 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,500 | $271K | 0.0% | $42.09 | — | ETF | 464286400 |
| — | QTS REALTY REIT INC TRUST CLASS A REIT | 4,648 | $270K | 0.0% | $58.09 | — | COMMON | 74736A103 |
| MKL | MARKEL CORP | 291 | $270K | 0.0% | $1001.00 | +14.2% | Common | 570535104 |
| — | ACT II GLOBAL ACQUISITI-CW24 | 450,000 | $270K | 0.0% | $0.60 | — | Warrant | G0080J120 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 9,313 | $270K | 0.0% | $28.99 | — | ETF | 464288752 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,390 | $268K | 0.0% | $51.61 | — | ETF | 921909768 |
| AN | AUTONATION INC | 9,500 | $267K | 0.0% | $48.46 | -14.8% | Common | 05329W102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 14,800 | $266K | 0.0% | $25.31 | 0.0% | Common | 704699107 |
| STM | STMICROELECTRONICS NV-NY SHS | 12,468 | $266K | 0.0% | $21.33 | — | Common | 861012102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,476 | $266K | 0.0% | $16.56 | -4.4% | Common | 47233W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,600 | $265K | 0.0% | $23.82 | 0.0% | Common | 019770106 |
| — | EL PASO ENERGY CAP TRST | 6,086 | $262K | 0.0% | $42.20 | — | Preferred | 283678209 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,353 | $262K | 0.0% | $32.82 | -8.4% | Common | 163072101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 13,644 | $262K | 0.0% | $19.20 | — | ADR | 715684106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,672 | $261K | 0.0% | $30.84 | -11.2% | Common | 28414H103 |
| — | LIQTECH INTERNATIONAL INC | 59,999 | $257K | 0.0% | $4.28 | — | Common | 53632A201 |
| DBC | INVESCO DB COMMODITY INDEX T | 22,747 | $256K | 0.0% | $11.25 | — | ETF | 46138B103 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,370 | $256K | 0.0% | $19.53 | — | COMMON | 71943U104 |
| CVNA | CARVANA CO | 4,625 | $255K | 0.0% | $77.37 | 0.0% | Common | 146869102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 17,300 | $250K | 0.0% | $22.07 | 0.0% | Common | G31249108 |
| — | H&E EQUIPMENT SERVICES INC | 16,927 | $248K | 0.0% | $29.07 | — | Common | 404030108 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 2,241 | $247K | 0.0% | $110.22 | — | ETF | 92204A603 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $246K | 0.0% | $4.09 | +98.5% | Common | 04523Y105 |
| AWR | AMERICAN STATES WATER CO | 2,995 | $245K | 0.0% | $74.68 | +2.3% | Common | 029899101 |
| — | EIDOS THERAPEUTICS INC | 5,000 | $245K | 0.0% | $49.00 | — | Common | 28249H104 |
| XRX | XEROX HOLDINGS CORP | 12,857 | $244K | 0.0% | $32.56 | -2.4% | Common | 98421M106 |
| UHAL | AMERCO | 833 | $242K | 0.0% | $37.24 | -9.3% | Common | 023586100 |
| — | HESS CORP | 7,215 | $241K | 0.0% | $64.98 | — | Common | 42809H107 |
| MUSA | MURPHY USA INC | 2,841 | $240K | 0.0% | $74.77 | +34.9% | Common | 626755102 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,982 | $240K | 0.0% | $51.20 | — | ADR | 670100205 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $240K | 0.0% | $83.90 | — | ETF | 464287564 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,338,526 | $238K | 0.0% | $7.81 | — | Common | 34984V100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,597 | $237K | 0.0% | $42.89 | +8.6% | Common | 31847R102 |
| CCJ | CAMECO CORP | 30,982 | $236K | 0.0% | $12.19 | -34.0% | Common | 13321L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,352 | $235K | 0.0% | $53.26 | +2.4% | Common | 025932104 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 1,109 | $234K | 0.0% | $173.14 | +43.5% | Common | 127190304 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,154 | $234K | 0.0% | $75.74 | — | ETF | 33939L886 |
| PGX | INVESCO PREFERRED ETF | 17,630 | $232K | 0.0% | $14.20 | — | ETF | 46138E511 |
| — | NY COMMUNITY CAP TRUST V | 5,575 | $230K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,713 | $230K | 0.0% | $16.81 | — | ADR | 98980A105 |
| YEXT | YEXT INC | 22,529 | $230K | 0.0% | $13.31 | +7.8% | Common | 98585N106 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $229K | 0.0% | $229.00 | — | Bond | 852234AB9 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $228K | 0.0% | $202.25 | +29.9% | Common | 233912104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | 5,942 | $227K | 0.0% | $38.20 | — | ETF | 92204A306 |
| ENSG | ENSIGN GROUP INC/THE | 6,026 | $226K | 0.0% | $47.22 | -8.5% | Common | 29358P101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 43,722 | $225K | 0.0% | $14.04 | — | ADR | 456837103 |
| XLV | HEALTH CARE SELECT SECTOR | 2,522 | $223K | 0.0% | $89.07 | — | ETF | 81369Y209 |
| — | LIBERTY GLOBAL PLC- C | 14,160 | $222K | 0.0% | $34.58 | — | Common | G5480U120 |
| FPE | FT-PREFERRED SECUR & INC ETF | 13,554 | $222K | 0.0% | $16.38 | — | ETF | 33739E108 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 4,105 | $222K | 0.0% | $54.08 | — | ETF | 46429B697 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST | 22,718 | $221K | 0.0% | $11.72 | — | ADR | 16939P106 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,203 | $220K | 0.0% | $16.28 | — | COMMON | 78573L106 |
| BMI | BADGER METER INC | 4,087 | $219K | 0.0% | $56.86 | +2.3% | Common | 056525108 |
| — | EXACT SCIENCES CORP | 2,000 | $217K | 0.0% | $108.50 | — | Bond | 30063PAA3 |
| CVGW | CALAVO GROWERS INC | 3,766 | $217K | 0.0% | $46.62 | +34.0% | Common | 128246105 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,770 | $216K | 0.0% | $130.72 | — | ETF | 92204A876 |
| — | PEOPLES UNITED FINANCIAL INC | 19,481 | $216K | 0.0% | $17.22 | — | Common | 712704105 |
| KMPR | KEMPER CORP | 2,883 | $215K | 0.0% | $74.91 | 0.0% | Common | 488401100 |
| — | NOW 0 06/01/22 | 1,000 | $213K | 0.0% | $213.00 | — | Bond | 81762PAC6 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 8,278 | $213K | 0.0% | $25.73 | — | Common | 531229870 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 2,921 | $212K | 0.0% | $72.58 | — | Common | 564563104 |
| F | FORD MOTOR CO | 43,727 | $211K | 0.0% | $7.86 | -28.1% | Common | 345370860 |
| HOLX | HOLOGIC INC | 5,997 | $210K | 0.0% | $46.60 | +2.2% | Common | 436440101 |
| — | MFA FINANCIAL REIT INC REIT | 135,504 | $210K | 0.0% | $2.19 | — | COMMON | 55272X102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 4,807 | $209K | 0.0% | $39.56 | 0.0% | Common | H50430232 |
| — | EATON VANCE CORP | 6,461 | $208K | 0.0% | $32.19 | — | Common | 278265103 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,045 | $208K | 0.0% | $29.52 | — | ETF | 78463X202 |
| NFG | NATIONAL FUEL GAS CO | 5,553 | $207K | 0.0% | $40.99 | 0.0% | Common | 636180101 |
| LAMR | LAMAR ADVERTISING CO-A | 4,004 | $205K | 0.0% | $67.48 | — | COMMON | 512816109 |
| — | CONSOL ENERGY INC | 55,407 | $205K | 0.0% | $14.52 | — | Common | 20854L108 |
| IWM | April 20 Calls on IWM US | 350 | $205K | 0.0% | $146.23 | — | Call | 464287655 |
| TKR | TIMKEN CO | 6,286 | $203K | 0.0% | $43.93 | +7.7% | Common | 887389104 |
| WF | WOORI FINANCIAL-SPON ADR | 10,760 | $203K | 0.0% | $18.87 | — | ADR | 981064108 |
| BB | BLACKBERRY LTD COM | 48,902 | $202K | 0.0% | $5.49 | -1.0% | Common | 09228F103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,451 | $202K | 0.0% | $43.13 | -12.6% | Common | 74251V102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | 15,633 | $200K | 0.0% | $12.79 | — | Common | G45667105 |
| SNAP | SNAP INC - A | 16,684 | $198K | 0.0% | $15.35 | 0.0% | Common | 83304A106 |
| — | S&W SEED COMPANY COM | 95,350 | $195K | 0.0% | $2.68 | — | Common | 785135104 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,283 | $195K | 0.0% | $15.64 | +89.5% | Common | 163086101 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 37,500 | $192K | 0.0% | $5.12 | — | Common | 163572209 |
| OPRT | OPORTUN FINANCIAL CORP | 17,887 | $188K | 0.0% | $18.56 | +3.4% | Common | 68376D104 |
| HRB | H&R BLOCK INC | 12,914 | $182K | 0.0% | $18.96 | -12.1% | Common | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,296 | $178K | 0.0% | $11.05 | -1.9% | Common | 42824C109 |
| UNM | UNUM GROUP | 11,665 | $175K | 0.0% | $31.74 | -24.2% | Common | 91529Y106 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 10,808 | $164K | 0.0% | $15.17 | — | ADR | 874060205 |
| — | CNX MIDSTREAM PARTNERS LP | 20,300 | $164K | 0.0% | $16.54 | — | COMMON | 12654A101 |
| — | ITERIS INC | 50,000 | $160K | 0.0% | $3.87 | — | Common | 46564T107 |
| — | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $159K | 0.0% | $17.37 | — | COMMON | 172464109 |
| — | ALEXCO RESOURCE CORP US LISTED | 130,000 | $159K | 0.0% | $1.22 | — | Common | 01535P106 |
| GALT | GALECTIN THERAPEUTICS INC | 79,494 | $156K | 0.0% | $4.14 | -41.3% | Common | 363225202 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 17,701 | $156K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $155K | 0.0% | $14.80 | — | COMMON | 09255X100 |
| — | MAVERIX METALS INC | 43,000 | $155K | 0.0% | $4.08 | — | Common | 57776F405 |
| — | ICAD INC | 20,000 | $147K | 0.0% | $3.70 | — | Common | 44934S206 |
| GEL | GENESIS ENERGY UNITS UNIT | 36,750 | $144K | 0.0% | $47.29 | — | COMMON | 371927104 |
| — | RTW RETAILWINDS INC | 687,131 | $144K | 0.0% | $2.73 | — | Common | 74980D100 |
| — | GASLOG LTD | 39,500 | $143K | 0.0% | $8.72 | — | Common | G37585109 |
| TPR | TAPESTRY INC | 10,740 | $139K | 0.0% | $32.66 | -37.4% | Common | 876030107 |
| PSTG | PURE STORAGE INC CLASS A A | 11,221 | $138K | 0.0% | $19.63 | -17.5% | Common | 74624M102 |
| — | BLACKROCK MUNIHOLDINGS N Y INSD FD INC | 10,875 | $137K | 0.0% | $12.60 | — | COMMON | 09255C106 |
| — | STERLING BANCORP/DE | 12,917 | $135K | 0.0% | $21.23 | — | Common | 85917A100 |
| CVE | CENOVUS ENERGY INC | 66,869 | $135K | 0.0% | $7.99 | -21.8% | Common | 15135U109 |
| HOMB | HOME BANCSHARES INC | 11,145 | $134K | 0.0% | $17.33 | 0.0% | Common | 436893200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $134K | 0.0% | $13.47 | +10.2% | COMMON | 20451Q104 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $122K | 0.0% | $21.14 | — | ETF | 902641646 |
| — | CENTURYLINK INC | 12,876 | $122K | 0.0% | $17.10 | — | Common | 156700106 |
| — | PRECISION DRILLING CORP | 382,981 | $120K | 0.0% | $1.40 | — | Common | 74022D308 |
| — | CONTINENTAL RESOURCES INC/OK | 15,367 | $118K | 0.0% | $66.73 | — | Common | 212015101 |
| — | INTEVAC INC | 28,400 | $116K | 0.0% | $5.07 | — | Common | 461148108 |
| VET | VERMILION ENERGY INC | 36,957 | $114K | 0.0% | $19.57 | -43.0% | Common | 923725105 |
| — | PARTY CITY HOLDCO INC | 243,565 | $112K | 0.0% | $11.33 | — | Common | 702149105 |
| TGNA | TEGNA INC | 10,165 | $110K | 0.0% | $15.11 | +5.9% | Common | 87901J105 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $110K | 0.0% | $4.84 | — | COMMON | 64190A103 |
| — | SUPERIOR ENERGY SERVICES INC | 73,551 | $109K | 0.0% | $5.02 | — | Common | 868157306 |
| — | ORBCOMM INC | 44,850 | $109K | 0.0% | $2.43 | — | Common | 68555P100 |
| — | HANESBRANDS INC | 13,862 | $109K | 0.0% | $27.40 | — | Common | 410345102 |
| — | RPT REALTY | 17,937 | $108K | 0.0% | $12.02 | — | COMMON | 74971D101 |
| — | BROADMARK REALTY CAPITAL INC | 14,165 | $107K | 0.0% | $12.74 | — | COMMON | 11135B100 |
| IVZ | INVESCO LTD | 11,429 | $104K | 0.0% | $15.09 | -22.5% | Common | G491BT108 |
| ASIX | ADVANSIX INC | 10,593 | $101K | 0.0% | $16.81 | -15.6% | Common | 00773T101 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $100K | 0.0% | $5.10 | 0.0% | Common | 45769N105 |
| CC | CHEMOURS CO/THE | 11,235 | $100K | 0.0% | $11.42 | 0.0% | Common | 163851108 |
| IRIX | IRIDEX CORP | 62,850 | $100K | 0.0% | $6.15 | -58.1% | Common | 462684101 |
| AR | ANTERO RESOURCES CORP | 136,832 | $98,000 | 0.0% | $15.31 | -89.1% | Common | 03674X106 |
| — | US SILICA HOLDINGS INC | 54,000 | $97,000 | 0.0% | $6.15 | — | Common | 90346E103 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 99,251 | $90,000 | 0.0% | $15.62 | — | COMMON | 709102107 |
| — | YAMANA GOLD INC | 31,933 | $88,000 | 0.0% | $2.91 | — | Common | 98462Y100 |
| NAVI | NAVIENT CORP | 11,138 | $84,000 | 0.0% | $13.35 | -10.6% | Common | 63938C108 |
| FNB | FNB CORP | 10,921 | $81,000 | 0.0% | $8.57 | -2.7% | Common | 302520101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,120 | $80,000 | 0.0% | $32.15 | — | COMMON | 226344208 |
| HAL | HALLIBURTON CO | 11,568 | $79,000 | 0.0% | $40.20 | -61.1% | Common | 406216101 |
| — | QURATE RETAIL INC-SERIES A | 12,875 | $79,000 | 0.0% | $6.14 | — | Common | 74915M100 |
| FCX | FREEPORT-MCMORAN INC | 11,468 | $78,000 | 0.0% | $11.37 | -13.9% | Common | 35671D857 |
| — | PARSLEY ENERGY INC-CLASS A | 13,050 | $75,000 | 0.0% | $17.69 | — | Common | 701877102 |
| VRRM | VERRA MOBILITY CORP | 10,166 | $73,000 | 0.0% | $13.31 | 0.0% | Common | 92511U102 |
| — | EQUITRANS MIDSTREAM CORP | 13,870 | $70,000 | 0.0% | $20.10 | — | Common | 294600101 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 24,294 | $70,000 | 0.0% | $6.39 | -29.0% | Common | 92707Y108 |
| — | TIVITY HEALTH INC | 11,000 | $69,000 | 0.0% | $17.69 | — | Common | 88870R102 |
| GTX | GARRETT MOTION INC | 23,956 | $68,000 | 0.0% | $14.11 | -48.4% | Common | 366505105 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,846 | $68,000 | 0.0% | $13.15 | — | COMMON | 038923108 |
| — | APERGY CORP | 11,960 | $68,000 | 0.0% | $41.40 | — | Common | 03755L104 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 16,204 | $68,000 | 0.0% | $17.54 | — | COMMON | 866082100 |
| — | NOBLE ENERGY INC | 10,674 | $65,000 | 0.0% | $51.20 | — | Common | 655044105 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $60,000 | 0.0% | $5.67 | — | COMMON | 92913A100 |
| HBM | HUDBAY MINERALS INC | 31,454 | $59,000 | 0.0% | $4.43 | -37.6% | Common | 443628102 |
| — | ENZO BIOCHEM INC | 22,333 | $57,000 | 0.0% | $5.24 | — | Common | 294100102 |
| — | TELLURIAN INC | 50,418 | $46,000 | 0.0% | $9.31 | — | Common | 87968A104 |
| — | ENERPLUS CORP | 30,503 | $45,000 | 0.0% | $1.48 | — | Common | 292766102 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $44,000 | 0.0% | $16.83 | — | Common | G30401106 |
| RRC | RANGE RESOURCES CORP | 18,968 | $44,000 | 0.0% | $64.76 | -95.1% | Common | 75281A109 |
| PBI | PITNEY BOWES INC | 20,500 | $42,000 | 0.0% | $5.18 | -33.7% | Common | 724479100 |
| — | OAKTREE SPECIALTY LENDING CORP | 12,203 | $40,000 | 0.0% | $5.45 | — | Common | 67401P108 |
| — | ELECTROCORE INC | 40,278 | $38,000 | 0.0% | $0.94 | — | Common | 28531P103 |
| SSL | SASOL LTD-SPONSORED ADR | 18,621 | $37,000 | 0.0% | $37.55 | — | ADR | 803866300 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 30,779 | $33,000 | 0.0% | $10.91 | — | COMMON | 29336T100 |
| KOS | KOSMOS ENERGY LTD | 35,700 | $32,000 | 0.0% | $5.88 | -33.5% | Common | 500688106 |
| — | COLONY CAPITAL INC | 18,453 | $32,000 | 0.0% | $1.73 | — | COMMON | 19626G108 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $29,000 | 0.0% | $2.50 | — | COMMON | 22544F103 |
| — | WESTERN ASSET MORTGAGE CAPITAL REI REIT | 10,125 | $23,000 | 0.0% | $2.27 | — | COMMON | 95790D105 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $23,000 | 0.0% | $0.63 | -57.6% | Common | 8342EP107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $5,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| — | SEANERGY MARITIME HOLD-CW21 | 197,100 | $2,000 | 0.0% | $0.01 | — | Warrant | Y73760145 |