Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2020
Total Value: $80.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,118,649 | $2.669B | 3.3% | $203.43 * | $41.40 | +318.0% | Common | 594918104 |
| AAPL | APPLE INC | 5,025,469 | $1.833B | 2.3% | $364.66 * | $21.29 | +252.8% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 584,630 | $1.612B | 2.0% | $2757.90 * | $58.09 | +107.9% | Common | 023135106 |
| — | TWTR 1 09/15/21 | 11,066,667 | $1.083B | 1.3% | $97.85 | $26.45 | — | Bond | 90184LAD4 |
| JPM | JPMORGAN CHASE & CO | 11,257,504 | $1.059B | 1.3% | $94.04 * | $40.69 | +100.9% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 589,384 | $833M | 1.0% | $1413.35 * | $36.12 | +85.4% | Common | 02079K107 |
| TMUS | T-MOBILE US INC | 7,707,136 | $803M | 1.0% | $104.14 * | $59.76 | +55.0% | Common | 872590104 |
| HD | HOME DEPOT INC | 2,846,318 | $713M | 0.9% | $250.46 * | $109.29 | +82.7% | Common | 437076102 |
| GOOGL | ALPHABET INC-CL A | 486,094 | $689M | 0.9% | $1416.99 * | $38.52 | +73.7% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,819,171 | $677M | 0.8% | $140.57 * | $72.78 | +70.7% | Common | 478160104 |
| AON | AON PLC CLASS A A | 3,333,017 | $642M | 0.8% | $192.56 * | $178.56 | 0.0% | Common | G0403H108 |
| NEE | NEXTERA ENERGY INC | 2,577,628 | $619M | 0.8% | $240.15 * | $28.21 | +84.3% | Common | 65339F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,816,411 | $607M | 0.8% | $215.69 | $134.12 | — | ADR | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,260,316 | $597M | 0.7% | $140.13 * | $75.29 | +74.8% | Common | 620076307 |
| — | VSH 2 1/4 06/15/25 | 22,445,000 | $511M | 0.6% | $22.75 | $15.41 | — | Bond | 928298AP3 |
| V | VISA INC-CLASS A SHARES | 2,630,148 | $508M | 0.6% | $193.11 * | $69.66 | +152.0% | Common | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,105,712 | $503M | 0.6% | $122.61 * | $70.91 | +40.1% | Common | 032654105 |
| POOL | POOL CORP | 1,760,799 | $478M | 0.6% | $271.56 * | $44.97 | +383.3% | Common | 73278L105 |
| UNP | UNION PACIFIC CORP | 2,761,673 | $467M | 0.6% | $169.05 * | $126.11 | +12.2% | Common | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,551,388 | $455M | 0.6% | $178.45 * | $131.62 | +38.8% | Common | 084670702 |
| CSX | CSX CORP | 6,380,221 | $445M | 0.6% | $69.70 * | $9.18 | +123.4% | Common | 126408103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,946,675 | $441M | 0.5% | $226.76 * | $34.18 | +467.0% | Common | 955306105 |
| MCD | MCDONALDS CORP | 2,368,544 | $437M | 0.5% | $184.45 * | $110.33 | +45.9% | Common | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,789,277 | $432M | 0.5% | $241.45 * | $121.66 | +63.3% | Common | 009158106 |
| — | BLACKSTONE MORTGAGE T | 4,250,000 | $419M | 0.5% | $98.70 | $98.70 | — | Bond | 09257WAB6 |
| CSCO | CISCO SYSTEMS INC | 8,995,217 | $419M | 0.5% | $46.63 * | $23.99 | +54.2% | Common | 17275R102 |
| ZTS | ZOETIS INC CLASS A A | 3,027,295 | $415M | 0.5% | $137.03 * | $43.65 | +185.1% | Common | 98978V103 |
| FICO | FAIR ISAAC CORP | 986,724 | $412M | 0.5% | $417.67 * | $93.90 | +288.7% | Common | 303250104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,119,624 | $412M | 0.5% | $367.83 | $117.07 | — | Common | N07059210 |
| BX | BLACKSTONE GROUP INC CLASS A A | 7,204,858 | $408M | 0.5% | $56.66 * | $39.63 | +9.7% | Common | 09260D107 |
| NOW | SERVICENOW INC | 976,699 | $396M | 0.5% | $405.02 * | $47.66 | +48.2% | Common | 81762P102 |
| ADBE | ADOBE INC | 886,090 | $385M | 0.5% | $435.05 * | $277.33 | +33.6% | Common | 00724F101 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,453,854 | $376M | 0.5% | $258.48 * | $62.75 | +235.6% | COMMON | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 4,928,640 | $374M | 0.5% | $75.87 | $35.54 | — | Common | 00507V109 |
| MDT | MEDTRONIC PLC | 4,076,731 | $374M | 0.5% | $91.67 * | $70.71 | +15.7% | Common | G5960L103 |
| IDXX | IDEXX LABORATORIES INC | 1,132,282 | $374M | 0.5% | $330.03 * | $56.33 | +414.0% | Common | 45168D104 |
| MKTX | MARKETAXESS HOLDINGS INC | 734,451 | $367M | 0.5% | $500.37 * | $73.08 | +499.4% | Common | 57060D108 |
| CDW | CDW CORP/DE | 3,106,379 | $361M | 0.4% | $116.18 * | $40.92 | +147.3% | Common | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 4,648,470 | $359M | 0.4% | $77.24 * | $36.07 | +88.8% | Common | 171340102 |
| META | FACEBOOK INC-CLASS A | 1,581,894 | $359M | 0.4% | $226.82 * | $124.93 | +66.0% | Common | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 2,825,128 | $358M | 0.4% | $126.89 * | $30.60 | +225.2% | Common | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,792,568 | $357M | 0.4% | $94.11 * | $38.57 | +93.0% | Common | 562750109 |
| CRM | SALESFORCE.COM INC | 1,902,168 | $356M | 0.4% | $187.24 * | $147.59 | +12.8% | Common | 79466L302 |
| CMCSA | COMCAST CORP-CLASS A | 9,099,641 | $355M | 0.4% | $38.97 * | $28.15 | +16.4% | Common | 20030N101 |
| ACN | ACCENTURE PLC CLASS A A | 1,640,108 | $352M | 0.4% | $214.64 * | $118.86 | +46.9% | Common | G1151C101 |
| TECH | BIO TECHNE CORP | 1,331,306 | $351M | 0.4% | $263.73 * | $23.19 | +152.2% | Common | 09073M104 |
| CME | CME GROUP INC CLASS A A | 2,138,653 | $348M | 0.4% | $162.52 * | $50.65 | +185.0% | Common | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS INC | 546,163 | $340M | 0.4% | $623.42 * | $329.09 | +71.5% | Common | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,988,676 | $337M | 0.4% | $169.66 | $180.50 | -7.1% | Common | 502431109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,556 | $336M | 0.4% | $255.55 * | $107.13 | +118.7% | Common | 989207105 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 10,203,101 | $336M | 0.4% | $32.90 | $37.43 | — | Common | 112585104 |
| PGR | PROGRESSIVE CORP | 4,133,695 | $331M | 0.4% | $80.07 * | $25.91 | +156.1% | Common | 743315103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,097,170 | $329M | 0.4% | $18.17 | $45.37 | — | COMMON | 293792107 |
| — | IHS MARKIT LTD | 4,311,200 | $325M | 0.4% | $75.49 | $40.47 | — | Common | G47567105 |
| DHR | DANAHER CORP | 1,837,346 | $325M | 0.4% | $176.68 * | $29.24 | +378.9% | Common | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 931,522 | $323M | 0.4% | $346.71 * | $76.56 | +338.3% | Common | 902252105 |
| COST | COSTCO WHOLESALE CORP | 1,050,362 | $318M | 0.4% | $303.10 * | $108.72 | +156.8% | Common | 22160K105 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,328,346 | $312M | 0.4% | $134.07 * | $99.59 | +17.2% | Common | 31620M106 |
| CI | CIGNA CORP | 1,638,565 | $307M | 0.4% | $187.62 * | $186.85 | -7.1% | Common | 125523100 |
| — | BLACKROCK INC | 562,657 | $306M | 0.4% | $544.01 | $319.56 | — | Common | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,959,858 | $305M | 0.4% | $51.13 * | $32.36 | +37.7% | Common | 609207105 |
| MCO | MOODYS CORP | 1,079,991 | $297M | 0.4% | $274.70 * | $63.17 | +283.7% | Common | 615369105 |
| MA | MASTERCARD INC - A | 986,491 | $291M | 0.4% | $295.47 * | $97.15 | +181.4% | Common | 57636Q104 |
| POWI | POWER INTEGRATIONS INC | 2,456,615 | $290M | 0.4% | $117.96 * | $21.16 | +134.2% | Common | 739276103 |
| DIS | WALT DISNEY CO/THE | 2,588,296 | $289M | 0.4% | $111.46 * | $109.13 | -1.2% | Common | 254687106 |
| — | ASPEN TECHNOLOGY INC | 2,762,546 | $286M | 0.4% | $103.51 | $45.28 | — | Common | 045327103 |
| CHE | CHEMED CORP | 634,012 | $286M | 0.4% | $450.90 * | $121.99 | +259.3% | Common | 16359R103 |
| WMT | WALMART INC | 2,373,146 | $284M | 0.4% | $119.76 * | $24.62 | +54.6% | Common | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 5,516,242 | $283M | 0.4% | $51.28 * | $30.00 | +61.4% | Common | 65341B106 |
| EXPO | EXPONENT INC | 3,490,081 | $282M | 0.4% | $80.84 * | $28.75 | +135.0% | Common | 30214U102 |
| INTU | INTUIT INC | 949,959 | $281M | 0.3% | $295.84 * | $92.58 | +186.1% | Common | 461202103 |
| HAE | HAEMONETICS CORP/MASS | 3,101,345 | $278M | 0.3% | $89.54 * | $75.16 | +34.4% | Common | 405024100 |
| UNH | UNITEDHEALTH GROUP INC | 941,101 | $277M | 0.3% | $294.69 * | $156.50 | +66.8% | Common | 91324P102 |
| WEX | WEX INC | 1,672,321 | $276M | 0.3% | $165.01 * | $107.07 | +28.2% | Common | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,572,618 | $268M | 0.3% | $170.18 * | $72.27 | +110.9% | Common | 92345Y106 |
| FOXF | FOX FACTORY HOLDING CORP | 3,223,798 | $266M | 0.3% | $82.50 * | $47.96 | +29.7% | Common | 35138V102 |
| — | PATRICK INDUSTRIES INC | 2,590,000 | $259M | 0.3% | $99.95 | $90.97 | — | Bond | 703343AB9 |
| PG | PROCTER & GAMBLE CO/THE | 2,142,737 | $256M | 0.3% | $119.53 * | $74.60 | +36.1% | Common | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,780,725 | $255M | 0.3% | $91.57 * | $47.04 | +81.0% | Common | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,519,359 | $254M | 0.3% | $100.73 * | $75.54 | +30.0% | Common | 49338L103 |
| QLYS | QUALYS INC | 2,387,289 | $248M | 0.3% | $103.89 | $42.43 | +146.9% | Common | 74758T303 |
| BDX | BECTON DICKINSON AND CO | 1,020,435 | $244M | 0.3% | $239.06 * | $143.94 | +53.1% | Common | 075887109 |
| CABO | CABLE ONE INC | 137,261 | $243M | 0.3% | $1773.36 * | $820.35 | +102.0% | Common | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,623,034 | $243M | 0.3% | $149.53 * | $108.81 | +28.6% | Common | 91347P105 |
| NKE | NIKE INC -CL B | 2,468,927 | $242M | 0.3% | $98.03 * | $68.89 | +24.1% | Common | 654106103 |
| PFE | PFIZER INC | 7,309,579 | $239M | 0.3% | $32.69 * | $18.14 | +43.3% | Common | 717081103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,988,473 | $236M | 0.3% | $79.01 * | $62.02 | +20.1% | Common | 29089Q105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,243,014 | $228M | 0.3% | $183.67 * | $46.57 | +249.5% | Common | 426281101 |
| APH | AMPHENOL CORP-CL A | 2,356,752 | $226M | 0.3% | $95.80 * | $12.23 | +73.1% | Common | 032095101 |
| CB | CHUBB LTD | 1,763,065 | $223M | 0.3% | $126.61 * | $106.51 | -0.3% | Common | H1467J104 |
| WMB | WILLIAMS COS INC | 11,587,651 | $220M | 0.3% | $19.02 * | $17.62 | -21.7% | Common | 969457100 |
| — | CABOT MICROELECTRONICS CORP | 1,563,597 | $218M | 0.3% | $139.46 | $99.91 | — | Common | 12709P103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,492,252 | $218M | 0.3% | $87.35 | $86.54 | — | ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP | 1,297,845 | $217M | 0.3% | $167.31 * | $60.76 | +105.8% | COMMON | 22822V101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,119,120 | $216M | 0.3% | $69.09 * | $60.31 | -6.9% | Common | 044186104 |
| CIEN | CIENA CORP | 3,901,319 | $211M | 0.3% | $54.13 * | $28.19 | +76.3% | Common | 171779309 |
| NOVT | NOVANTA INC | 1,978,859 | $211M | 0.3% | $106.63 * | $56.23 | +65.2% | Common | 67000B104 |
| — | ZENDESK INC | 2,346,434 | $208M | 0.3% | $88.48 | $73.57 | — | Common | 98936J101 |
| ROG | ROGERS CORP | 1,646,250 | $205M | 0.3% | $124.46 * | $78.79 | +35.8% | Common | 775133101 |
| SWK | STANLEY BLACK & DECKER INC | 1,464,989 | $204M | 0.3% | $139.27 * | $86.29 | +17.2% | Common | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,400,769 | $203M | 0.3% | $144.57 * | $73.56 | +60.2% | Common | 438516106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,412,801 | $202M | 0.3% | $83.60 * | $34.54 | +82.1% | Common | 65336K103 |
| NDSN | NORDSON CORP | 1,042,979 | $197M | 0.2% | $189.35 * | $74.17 | +115.0% | Common | 655663102 |
| ORCL | ORACLE CORP | 3,563,935 | $197M | 0.2% | $55.25 * | $33.12 | +47.9% | Common | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,582,566 | $196M | 0.2% | $35.06 | $27.34 | — | Common | G5876H105 |
| LITE | LUMENTUM HOLDINGS INC | 2,395,751 | $195M | 0.2% | $81.43 * | $60.19 | +26.6% | Common | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,664 | $194M | 0.2% | $362.19 * | $260.74 | +26.7% | Common | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,283,464 | $193M | 0.2% | $58.79 * | $37.70 | +27.1% | Common | 110122108 |
| GLD | SPDR GOLD SHARES | 1,152,812 | $193M | 0.2% | $167.37 | $152.72 | — | ETF | 78463V107 |
| WDFC | WD-40 CO | 970,547 | $192M | 0.2% | $198.12 * | $118.35 | +40.3% | Common | 929236107 |
| TRU | TRANSUNION | 2,206,530 | $192M | 0.2% | $87.04 * | $46.78 | +66.0% | Common | 89400J107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,626,858 | $190M | 0.2% | $41.11 | $36.99 | — | COMMON | G16252101 |
| PLD | PROLOGIS REIT INC REIT | 2,027,706 | $189M | 0.2% | $93.31 * | $47.95 | +59.1% | COMMON | 74340W103 |
| RBC | RBC BEARINGS INC | 1,405,566 | $188M | 0.2% | $133.93 * | $70.99 | +79.7% | Common | 75524B104 |
| PYPL | PAYPAL HOLDINGS INC | 1,070,668 | $186M | 0.2% | $174.12 * | $46.28 | +197.9% | Common | 70450Y103 |
| C | CITIGROUP INC | 3,643,818 | $186M | 0.2% | $51.07 * | $45.95 | -15.8% | Common | 172967424 |
| D | DOMINION ENERGY INC | 2,251,799 | $183M | 0.2% | $81.16 * | $57.29 | +9.3% | Common | 25746U109 |
| ET | ENERGY TRANSFER UNITS MLP | 25,620,468 | $182M | 0.2% | $7.12 | $26.33 | — | COMMON | 29273V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,549,171 | $181M | 0.2% | $117.08 * | $80.99 | +40.9% | Common | 109194100 |
| KWR | QUAKER CHEMICAL CORP | 975,627 | $181M | 0.2% | $185.65 * | $124.81 | +25.8% | Common | 747316107 |
| TTC | TORO CO | 2,733,383 | $181M | 0.2% | $66.20 | $37.68 | +74.3% | Common | 891092108 |
| LFUS | LITTELFUSE INC | 1,057,751 | $180M | 0.2% | $170.46 * | $99.37 | +52.7% | Common | 537008104 |
| AAON | AAON INC | 3,323,202 | $180M | 0.2% | $54.23 * | $13.51 | +141.4% | Common | 000360206 |
| MSCI | MSCI INC A | 537,916 | $180M | 0.2% | $333.77 * | $58.40 | +423.4% | Common | 55354G100 |
| ROL | ROLLINS INC | 4,222,039 | $179M | 0.2% | $42.33 * | $12.12 | +106.2% | Common | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 452,414 | $176M | 0.2% | $388.16 * | $132.19 | +162.1% | Common | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,540,001 | $175M | 0.2% | $69.04 * | $60.51 | +17.4% | Common | 28176E108 |
| QRVO | QORVO INC | 1,586,052 | $175M | 0.2% | $110.53 * | $76.15 | +30.1% | Common | 74736K101 |
| MSA | MSA SAFETY INC | 1,527,624 | $175M | 0.2% | $114.40 * | $88.11 | +26.2% | Common | 553498106 |
| TJX | TJX COMPANIES INC | 3,451,629 | $174M | 0.2% | $50.55 * | $46.16 | +1.0% | Common | 872540109 |
| ATR | APTARGROUP INC | 1,527,240 | $171M | 0.2% | $111.85 * | $46.93 | +110.7% | Common | 038336103 |
| NTCT | NETSCOUT SYSTEMS INC | 6,662,125 | $170M | 0.2% | $25.54 | $33.19 | -22.1% | Common | 64115T104 |
| — | UNILEVER ADR REPRESENTING NV | 3,166,102 | $169M | 0.2% | $53.30 | $42.27 | — | Common | 904784709 |
| — | LAM RESEARCH CORP | 512,884 | $166M | 0.2% | $323.38 | $272.12 | — | Common | 512807108 |
| — | DELPHI AUTOMOTIVE PLC WI | 2,124,301 | $165M | 0.2% | $77.85 | $84.55 | — | Common | G6095L109 |
| CGNX | COGNEX CORP | 2,750,451 | $164M | 0.2% | $59.69 * | $37.76 | +35.5% | Common | 192422103 |
| BOH | BANK OF HAWAII CORP. | 2,621,961 | $161M | 0.2% | $61.34 * | $36.99 | +31.5% | Common | 062540109 |
| AIZ | ASSURANT INC | 1,544,702 | $160M | 0.2% | $103.29 * | $86.50 | +8.3% | Common | 04621X108 |
| LCII | LCI INDUSTRIES | 1,388,311 | $159M | 0.2% | $114.87 * | $81.20 | -6.8% | Common | 50189K103 |
| WSO | WATSCO INC | 894,988 | $159M | 0.2% | $177.60 * | $110.33 | +50.0% | Common | 942622200 |
| LLY | ELI LILLY & CO | 967,914 | $159M | 0.2% | $164.11 * | $54.47 | +164.2% | Common | 532457108 |
| OPTU | ALTICE USA INC- A | 7,034,165 | $159M | 0.2% | $22.54 * | $21.74 | +12.8% | Common | 02156K103 |
| RLI | RLI CORP | 1,931,994 | $158M | 0.2% | $81.97 * | $15.05 | +114.1% | Common | 749607107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,382,326 | $155M | 0.2% | $28.83 * | $18.88 | +33.6% | Common | 32020R109 |
| EFX | EQUIFAX INC | 900,609 | $155M | 0.2% | $171.87 * | $114.65 | +23.9% | Common | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,434,231 | $154M | 0.2% | $107.40 | $81.60 | +29.8% | Common | M22465104 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 15,264,947 | $153M | 0.2% | $10.04 | $26.88 | — | COMMON | 958669103 |
| OKE | ONEOK INC | 4,570,132 | $152M | 0.2% | $33.22 * | $24.76 | -8.4% | Common | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,444,120 | $151M | 0.2% | $61.60 * | $54.61 | 0.0% | Common | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,643,781 | $150M | 0.2% | $56.77 | $32.18 | — | ADR | 874039100 |
| MKSI | MKS INSTRUMENTS INC | 1,323,240 | $150M | 0.2% | $113.23 * | $49.75 | +91.6% | Common | 55306N104 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,465,217 | $148M | 0.2% | $100.75 * | $88.40 | -3.0% | Common | 33767E202 |
| BALL | BALL CORP | 2,065,877 | $144M | 0.2% | $69.49 * | $38.12 | +65.8% | Common | 058498106 |
| SAP | SAP SE-SPONSORED ADR | 1,025,070 | $144M | 0.2% | $140.02 | $89.63 | — | ADR | 803054204 |
| MASI | MASIMO CORP | 627,478 | $143M | 0.2% | $227.94 * | $182.99 | +19.9% | Common | 574795100 |
| COLD | AMERICOLD REALTY TRUST | 3,931,131 | $143M | 0.2% | $36.31 | $34.01 | — | COMMON | 03064D108 |
| — | SVB FINANCIAL GROUP | 661,250 | $143M | 0.2% | $215.50 | $96.52 | — | Common | 78486Q101 |
| — | ATLASSIAN CORP PLC-CLASS A | 786,405 | $142M | 0.2% | $180.27 | $137.26 | — | Common | G06242104 |
| URI | UNITED RENTALS INC | 940,290 | $140M | 0.2% | $148.96 * | $115.24 | +6.6% | Common | 911363109 |
| VOO | VANGUARD INDEX FUND;ETF | 484,710 | $137M | 0.2% | $283.43 | $222.33 | — | ETF | 922908363 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,409,561 | $137M | 0.2% | $56.94 * | $32.24 | +53.5% | Common | 203607106 |
| WCN | WASTE CONNECTIONS INC | 1,454,544 | $136M | 0.2% | $93.77 * | $78.51 | +9.3% | Common | 94106B101 |
| LEN | LENNAR CORP-A | 2,210,394 | $136M | 0.2% | $61.61 * | $37.08 | +27.5% | Common | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,745,006 | $135M | 0.2% | $77.33 * | $70.32 | -4.5% | Common | 043436104 |
| — | MX 5 03/01/21 | 5,260,000 | $134M | 0.2% | $25.50 | $135.80 | — | Bond | 55932XAB0 |
| VZ | VERIZON COMMUNICATIONS INC | 2,428,063 | $134M | 0.2% | $55.10 * | $32.87 | +24.0% | Common | 92343V104 |
| DHI | DR HORTON INC | 2,409,654 | $134M | 0.2% | $55.44 * | $25.12 | +82.3% | Common | 23331A109 |
| CFR | CULLEN FROST BANKERS INC | 1,765,212 | $132M | 0.2% | $74.61 * | $48.70 | +20.7% | Common | 229899109 |
| KO | COCA-COLA CO/THE | 2,912,292 | $130M | 0.2% | $44.67 * | $32.61 | +18.7% | Common | 191216100 |
| NBIS | YANDEX NV CLASS A | 2,596,223 | $130M | 0.2% | $50.02 | $33.93 | — | Common | N97284108 |
| WEC | WEC ENERGY GROUP INC | 1,478,271 | $130M | 0.2% | $87.63 * | $61.19 | +22.7% | Common | 92939U106 |
| EQIX | EQUINIX INC | 184,484 | $130M | 0.2% | $702.12 * | $255.96 | +137.9% | COMMON | 29444U700 |
| DXCM | DEXCOM INC | 319,636 | $129M | 0.2% | $404.64 * | $50.64 | +76.7% | Common | 252131107 |
| ETN | EATON CORP PLC | 1,470,824 | $129M | 0.2% | $87.50 * | $66.42 | +12.6% | Common | G29183103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,526,486 | $128M | 0.2% | $28.39 | $20.97 | — | Common | 518415104 |
| BAC | BANK OF AMERICA CORP | 5,386,553 | $128M | 0.2% | $23.73 * | $23.55 | -12.7% | Common | 060505104 |
| — | XILINX INC | 1,289,816 | $127M | 0.2% | $98.38 | $85.59 | — | Common | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 1,130,135 | $127M | 0.2% | $112.23 | $113.88 | — | Common | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 1,237,818 | $125M | 0.2% | $100.68 * | $62.20 | +27.9% | Common | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,292 | $123M | 0.2% | $290.18 * | $150.72 | +79.9% | Common | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,072,374 | $122M | 0.2% | $113.98 * | $89.03 | +2.1% | Common | N6596X109 |
| MZTI | LANCASTER COLONY CORP | 787,125 | $122M | 0.2% | $154.99 * | $97.52 | +49.3% | Common | 513847103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 209,584 | $121M | 0.2% | $577.32 * | $120.16 | +42.8% | Common | 824348106 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 690,646 | $120M | 0.1% | $174.27 * | $67.49 | +136.5% | Common | 159864107 |
| RUN | SUNRUN INC | 6,049,913 | $119M | 0.1% | $19.72 * | $14.10 | +8.6% | Common | 86771W105 |
| CVBF | CVB FINANCIAL CORP | 6,367,331 | $119M | 0.1% | $18.73 * | $11.24 | +34.9% | Common | 126600105 |
| — | ANSYS INC | 408,768 | $119M | 0.1% | $291.69 | $118.84 | — | Common | 03662Q105 |
| ICLR | ICON PLC | 702,830 | $118M | 0.1% | $168.18 * | $33.08 | +376.2% | Common | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,363,695 | $118M | 0.1% | $35.10 * | $25.36 | +42.0% | Common | 101137107 |
| VST | VISTRA CORP | 6,312,008 | $118M | 0.1% | $18.62 * | $19.58 | -15.1% | Common | 92840M102 |
| EXP | EAGLE MATERIALS INC | 1,660,375 | $117M | 0.1% | $70.21 * | $75.01 | -18.4% | Common | 26969P108 |
| SPY | SPDR S&P 500 ETF TRUST | 374,890 | $116M | 0.1% | $308.34 | $271.11 | — | ETF | 78462F103 |
| PSX | PHILLIPS 66 | 1,600,283 | $115M | 0.1% | $71.89 * | $61.54 | -8.6% | Common | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 582,048 | $115M | 0.1% | $197.56 * | $148.71 | +10.4% | Common | 38141G104 |
| TTEK | TETRA TECH INC | 1,450,390 | $115M | 0.1% | $79.12 * | $12.28 | +23.7% | Common | 88162G103 |
| WIX | WIX.COM LTD | 446,648 | $114M | 0.1% | $256.22 * | $135.26 | +31.1% | Common | M98068105 |
| FISV | FISERV INC | 1,172,709 | $114M | 0.1% | $97.58 * | $54.12 | +86.1% | Common | 337738108 |
| PB | PROSPERITY BANCSHARES INC | 1,921,143 | $114M | 0.1% | $59.38 * | $55.60 | -13.7% | Common | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 2,153,881 | $113M | 0.1% | $52.55 * | $25.92 | +72.7% | Common | 882681109 |
| — | NUANCE COMMUNICATIONS INC | 4,434,466 | $112M | 0.1% | $25.31 | $16.18 | — | Common | 67020Y100 |
| LNG | CHENIERE ENERGY INC | 2,308,738 | $112M | 0.1% | $48.32 * | $49.03 | -10.9% | Common | 16411R208 |
| — | SWITCH INC - A | 6,232,904 | $111M | 0.1% | $17.82 | $17.53 | — | Common | 87105L104 |
| VMI | VALMONT INDUSTRIES | 972,729 | $110M | 0.1% | $113.49 * | $142.45 | -22.1% | Common | 920253101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,911,025 | $110M | 0.1% | $57.65 * | $40.18 | +13.5% | Common | 339750101 |
| — | ATRION CORPORATION | 172,423 | $110M | 0.1% | $637.01 | $570.02 | — | Common | 049904105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,030,656 | $108M | 0.1% | $105.19 * | $77.31 | +11.2% | Common | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 753,905 | $107M | 0.1% | $142.47 * | $108.22 | +3.9% | Common | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 414,868 | $107M | 0.1% | $258.21 * | $156.76 | +9.4% | Common | L8681T102 |
| GGG | GRACO INC | 2,232,283 | $107M | 0.1% | $47.86 * | $33.38 | +31.6% | Common | 384109104 |
| — | QIAGEN N.V. | 2,456,305 | $105M | 0.1% | $42.93 | $31.78 | — | Common | N72482123 |
| LAD | LITHIA MOTORS INC-CL A | 695,469 | $105M | 0.1% | $151.33 * | $92.18 | +24.2% | Common | 536797103 |
| TSCO | TRACTOR SUPPLY COMPANY | 800,039 | $105M | 0.1% | $131.54 * | $10.62 | +88.4% | Common | 892356106 |
| GILD | GILEAD SCIENCES INC | 1,365,948 | $105M | 0.1% | $76.91 * | $54.66 | +12.5% | Common | 375558103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 1,070,900 | $105M | 0.1% | $97.65 * | $64.69 | +18.8% | Common | 681116109 |
| CNP | CENTERPOINT ENERGY INC | 5,594,868 | $104M | 0.1% | $18.67 * | $15.06 | -1.3% | Common | 15189T107 |
| GBCI | GLACIER BANCORP INC | 2,914,167 | $103M | 0.1% | $35.29 * | $28.51 | +8.8% | Common | 37637Q105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,798,246 | $103M | 0.1% | $57.16 | $59.19 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 271,208 | $103M | 0.1% | $378.73 * | $2.62 | +207.1% | Common | 67066G104 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 8,360,036 | $103M | 0.1% | $12.27 | $20.58 | — | COMMON | 822634101 |
| AMSF | AMERISAFE INC | 1,673,599 | $102M | 0.1% | $61.16 * | $30.76 | +23.9% | Common | 03071H100 |
| — | HILL-ROM HOLDINGS INC | 931,812 | $102M | 0.1% | $109.78 | $51.14 | — | Common | 431475102 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,822,885 | $101M | 0.1% | $55.64 * | $34.06 | +53.7% | Common | 441593100 |
| CAT | CATERPILLAR INC | 801,436 | $101M | 0.1% | $126.48 * | $119.36 | -11.0% | Common | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 1,927,571 | $101M | 0.1% | $52.52 | $25.58 | +107.3% | Common | 007903107 |
| CWEN | CLEARWAY ENERGY INC-C | 4,332,316 | $99.9M | 0.1% | $23.06 * | $13.69 | +15.7% | Common | 18539C204 |
| — | PROSHARES TRUST PROSHARES SHORT S&P 500 | 4,466,452 | $99.87M | 0.1% | $22.36 | $26.52 | — | ETF | 74347B425 |
| ELV | ANTHEM INC | 379,343 | $99.72M | 0.1% | $262.87 * | $155.05 | +59.4% | Common | 036752103 |
| PEP | PEPSICO INC | 754,733 | $99.7M | 0.1% | $132.10 * | $80.09 | +38.3% | Common | 713448108 |
| — | ALTAIR ENGINEERING INC - A | 2,488,655 | $98.92M | 0.1% | $39.75 | $31.45 | — | Common | 021369103 |
| HUM | HUMANA INC | 255,167 | $98.91M | 0.1% | $387.62 * | $244.33 | +45.6% | Common | 444859102 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,758,735 | $98.81M | 0.1% | $56.18 | $48.91 | — | ADR | 767204100 |
| — | II VI INC | 2,094,295 | $98.77M | 0.1% | $47.16 | $32.04 | — | Common | 902104108 |
| — | DISH NETWORK CORP-A | 2,793,957 | $96.4M | 0.1% | $34.50 | $34.56 | — | Common | 25470M109 |
| HCA | HCA HEALTHCARE INC | 992,442 | $96.3M | 0.1% | $97.04 * | $72.97 | +36.1% | Common | 40412C101 |
| — | UNIVAR SOLUTIONS INC | 5,702,064 | $96.14M | 0.1% | $16.86 | $18.37 | — | Common | 91336L107 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 9,943,039 | $96.02M | 0.1% | $9.66 | $9.43 | — | ADR | 456788108 |
| ZS | ZSCALER INC | 874,451 | $95.75M | 0.1% | $109.50 * | $64.92 | +28.0% | Common | 98980G102 |
| ENB | ENBRIDGE INC | 3,136,505 | $95.35M | 0.1% | $30.40 * | $23.57 | -10.5% | Common | 29250N105 |
| TW | TRADEWEB MARKETS INC CLASS A A | 1,642,055 | $95.31M | 0.1% | $58.05 | $43.06 | +33.7% | Common | 892672106 |
| AEE | AMEREN CORPORATION | 1,353,441 | $95.22M | 0.1% | $70.36 * | $48.88 | +25.8% | Common | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP | 319,119 | $95.04M | 0.1% | $297.82 * | $143.24 | +91.3% | COMMON | 78410G104 |
| INTC | INTEL CORP | 1,581,474 | $94.51M | 0.1% | $59.76 * | $42.23 | +26.0% | Common | 458140100 |
| CVX | CHEVRON CORP | 1,054,551 | $94.04M | 0.1% | $89.18 * | $75.09 | -7.0% | Common | 166764100 |
| GWW | WW GRAINGER INC | 298,898 | $93.74M | 0.1% | $313.61 * | $199.65 | +35.6% | Common | 384802104 |
| TRGP | TARGA RESOURCES CORP | 4,669,109 | $93.71M | 0.1% | $20.07 * | $31.91 | -57.9% | Common | 87612G101 |
| — | SOLARWIND CORPORATION | 5,248,533 | $92.74M | 0.1% | $17.67 | $18.34 | — | Common | 83417Q105 |
| IVV | ISHARES CORE S&P ETF ETF-E | 299,010 | $92.6M | 0.1% | $309.69 | $244.98 | — | ETF | 464287200 |
| USB | US BANCORP | 2,508,711 | $92.3M | 0.1% | $36.79 * | $26.18 | +6.4% | Common | 902973304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 805,406 | $91.79M | 0.1% | $113.97 * | $61.95 | +50.0% | Common | 82982L103 |
| TRV | TRAVELERS COS INC/THE | 801,561 | $91.41M | 0.1% | $114.04 * | $63.44 | +47.5% | Common | 89417E109 |
| ABBV | ABBVIE INC | 923,882 | $90.62M | 0.1% | $98.09 * | $53.15 | +32.7% | Common | 00287Y109 |
| AVY | AVERY DENNISON CORP | 791,903 | $90.33M | 0.1% | $114.07 * | $73.03 | +36.7% | Common | 053611109 |
| CCK | CROWN HOLDINGS INC | 1,382,392 | $90.03M | 0.1% | $65.12 * | $48.76 | +22.6% | Common | 228368106 |
| BAX | BAXTER INTERNATIONAL INC | 1,036,646 | $89.22M | 0.1% | $86.07 * | $72.40 | +7.3% | Common | 071813109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 765,166 | $88.67M | 0.1% | $115.89 * | $108.74 | +1.4% | Common | 450056106 |
| — | MODEL N INC | 2,537,068 | $88.19M | 0.1% | $34.76 | $25.61 | — | Common | 607525102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 738,841 | $88.17M | 0.1% | $119.34 * | $103.03 | +6.8% | Common | 98956P102 |
| — | SEACOR HOLDINGS INC | 885,000 | $87.23M | 0.1% | $98.56 | $92.30 | — | Bond | 81170YAB5 |
| FNV | FRANCO NEVADA CORP | 622,021 | $86.86M | 0.1% | $139.64 * | $87.59 | +44.2% | Common | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,905 | $85.54M | 0.1% | $421.57 * | $24.15 | +8.2% | Common | 67103H107 |
| — | IAA INC | 2,217,245 | $85.52M | 0.1% | $38.57 | $39.86 | — | Common | 449253103 |
| EOG | EOG RESOURCES INC | 1,679,281 | $85.06M | 0.1% | $50.65 * | $60.56 | -38.3% | Common | 26875P101 |
| SRE | SEMPRA ENERGY | 721,363 | $84.56M | 0.1% | $117.22 * | $41.19 | +24.0% | Common | 816851109 |
| DAL | DELTA AIR LINES INC | 3,007,882 | $84.37M | 0.1% | $28.05 * | $25.72 | -3.8% | Common | 247361702 |
| WY | WEYERHAEUSER REIT REIT | 3,733,066 | $83.83M | 0.1% | $22.46 * | $19.85 | -17.2% | COMMON | 962166104 |
| — | STERICYCLE INC | 1,493,606 | $83.6M | 0.1% | $55.97 | $55.05 | — | Common | 858912108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,192,050 | $83.49M | 0.1% | $70.04 * | $56.38 | -2.8% | Common | 718172109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,723,347 | $83.39M | 0.1% | $48.39 * | $33.99 | +7.3% | Common | 00650F109 |
| FHB | FIRST HAWAIIAN INC | 4,818,456 | $83.07M | 0.1% | $17.24 * | $20.15 | -35.9% | Common | 32051X108 |
| CL | COLGATE-PALMOLIVE CO | 1,134,569 | $83.05M | 0.1% | $73.20 * | $58.65 | +6.3% | Common | 194162103 |
| ECL | ECOLAB INC | 414,557 | $82.43M | 0.1% | $198.84 * | $146.14 | +24.6% | Common | 278865100 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 8,836,145 | $82.18M | 0.1% | $9.30 | $8.77 | — | ADR | 294821608 |
| — | PIONEER NATURAL RESOURCES CO | 835,613 | $81.64M | 0.1% | $97.70 | $147.30 | — | Common | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 51,273 | $81.63M | 0.1% | $1592.05 * | $1637.14 | -8.5% | Common | 09857L108 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,412,422 | $81.6M | 0.1% | $57.77 * | $30.54 | +35.5% | Common | 70614W100 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 3,203,273 | $80.72M | 0.1% | $25.20 | $26.90 | — | ETF | 78468R408 |
| EXPE | EXPEDIA GROUP INC | 980,399 | $80.59M | 0.1% | $82.20 * | $121.33 | -40.5% | Common | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 220,243 | $80.31M | 0.1% | $364.66 * | $195.18 | +65.9% | Common | 539830109 |
| OMC | OMNICOM GROUP | 1,467,005 | $80.1M | 0.1% | $54.60 * | $44.94 | -1.5% | Common | 681919106 |
| SPGI | S&P GLOBAL INC | 242,828 | $79.96M | 0.1% | $329.28 * | $186.44 | +53.9% | Common | 78409V104 |
| NEOG | NEOGEN CORP | 1,031,870 | $79.91M | 0.1% | $77.45 * | $26.05 | +29.7% | Common | 640491106 |
| SPSC | SPS COMMERCE INC | 1,063,110 | $79.86M | 0.1% | $75.12 * | $60.15 | +1.3% | Common | 78463M107 |
| — | HD SUPPLY HOLDINGS INC | 2,290,780 | $79.38M | 0.1% | $34.65 | $36.40 | — | Common | 40416M105 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,268,565 | $79.26M | 0.1% | $62.48 | $83.94 | — | COMMON | 29472R108 |
| — | DISH 3 3/8 08/15/26 | 84,260,000 | $77.4M | 0.1% | $0.92 | $0.82 | — | Bond | 25470MAB5 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 700,498 | $76.51M | 0.1% | $109.22 | $111.74 | — | ETF | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,344,587 | $76.36M | 0.1% | $56.79 * | $54.57 | -9.6% | Common | 192446102 |
| ADSK | AUTODESK INC | 316,300 | $75.6M | 0.1% | $239.02 * | $104.61 | +87.9% | Common | 052769106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,931,848 | $75.13M | 0.1% | $38.89 | $27.53 | +39.5% | Common | 817565104 |
| NEM | NEWMONT CORP | 1,209,339 | $74.65M | 0.1% | $61.73 * | $21.16 | +135.7% | Common | 651639106 |
| GO | GROCERY OUTLET HOLDING CORP | 1,825,632 | $74.49M | 0.1% | $40.80 * | $33.71 | +6.2% | Common | 39874R101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,617,297 | $74.19M | 0.1% | $28.34 * | $27.55 | -29.7% | Common | 197236102 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,882,828 | $73.05M | 0.1% | $14.96 | $24.25 | — | COMMON | 85571B105 |
| SLP | SIMULATIONS PLUS INC | 1,219,200 | $72.93M | 0.1% | $59.82 * | $34.16 | +26.0% | Common | 829214105 |
| — | ARISTA NETWORKS INC | 346,613 | $72.73M | 0.1% | $209.84 | $235.70 | — | Common | 040413106 |
| — | CHASE CORP | 708,419 | $72.61M | 0.1% | $102.50 | $109.23 | — | Common | 16150R104 |
| SBUX | STARBUCKS CORP | 982,436 | $72.25M | 0.1% | $73.55 * | $64.72 | +2.5% | Common | 855244109 |
| ALGT | ALLEGIANT TRAVEL CO | 658,183 | $71.72M | 0.1% | $108.96 * | $131.90 | -33.0% | Common | 01748X102 |
| BZUN | BAOZUN ADR REPRESENTING INC ADR | 1,823,449 | $70.11M | 0.1% | $38.45 | $29.26 | — | ADR | 06684L103 |
| BOKF | BOK FINANCIAL CORPORATION | 1,240,938 | $69.91M | 0.1% | $56.33 * | $50.18 | -12.0% | Common | 05561Q201 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,314,303 | $69.52M | 0.1% | $52.90 | $39.04 | — | ADR | 046353108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 209,358 | $68.74M | 0.1% | $328.33 * | $85.00 | +222.3% | Common | 303075105 |
| UBS | UBS GROUP AG-REG | 5,974,196 | $68.74M | 0.1% | $11.51 * | $16.61 | -38.0% | Common | H42097107 |
| WM | WASTE MANAGEMENT INC | 648,193 | $68.62M | 0.1% | $105.87 * | $91.88 | +0.3% | Common | 94106L109 |
| AWK | AMERICAN WATER WORKS CO INC | 530,350 | $68.25M | 0.1% | $128.68 * | $61.14 | +83.1% | Common | 030420103 |
| BAP | CREDICORP LTD | 507,551 | $67.85M | 0.1% | $133.68 * | $142.04 | -8.4% | Common | G2519Y108 |
| LOW | LOWES COS INC | 499,649 | $67.46M | 0.1% | $135.02 * | $76.81 | +34.5% | Common | 548661107 |
| GLW | CORNING INC | 2,586,594 | $66.98M | 0.1% | $25.90 * | $19.50 | -0.5% | Common | 219350105 |
| — | DISCOVERY INC - A | 3,170,297 | $66.92M | 0.1% | $21.11 | $19.48 | — | Common | 25470F104 |
| MNRO | MONRO INC | 1,215,490 | $66.78M | 0.1% | $54.94 * | $59.02 | -9.8% | Common | 610236101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,790,395 | $66.73M | 0.1% | $37.27 * | $26.54 | +15.7% | Common | 05550J101 |
| — | CEDAR FAIR LP | 2,403,069 | $66.08M | 0.1% | $27.50 | $42.92 | — | COMMON | 150185106 |
| — | CLOUDERA INC | 5,116,591 | $65.11M | 0.1% | $12.72 | $10.29 | — | Common | 18914U100 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,390,977 | $64.32M | 0.1% | $26.90 | $23.28 | — | COMMON | 02665T306 |
| DOCU | DOCUSIGN INC | 373,422 | $63.95M | 0.1% | $171.24 * | $61.76 | +104.1% | Common | 256163106 |
| DLR | DIGITAL REALTY TRUST INC | 447,234 | $63.53M | 0.1% | $142.05 * | $95.22 | +22.2% | COMMON | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 678,182 | $63.52M | 0.1% | $93.66 * | $33.18 | +175.4% | Common | 525327102 |
| LNN | LINDSAY CORP | 688,014 | $63.44M | 0.1% | $92.21 * | $70.53 | +22.3% | Common | 535555106 |
| — | CYRUSONE INC | 869,962 | $63.34M | 0.1% | $72.81 | $64.96 | — | COMMON | 23283R100 |
| NEU | NEWMARKET CORP | 157,819 | $63.14M | 0.1% | $400.05 * | $287.66 | +27.2% | Common | 651587107 |
| JJSF | J & J SNACK FOODS CORP | 493,832 | $62.78M | 0.1% | $127.13 * | $63.41 | +77.1% | Common | 466032109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,934,144 | $62.64M | 0.1% | $21.35 | $22.66 | — | ETF | 46138G508 |
| AME | AMETEK INC | 699,488 | $62.5M | 0.1% | $89.35 * | $69.91 | +15.6% | Common | 031100100 |
| ITRI | ITRON INC | 943,192 | $62.46M | 0.1% | $66.22 * | $49.11 | +29.7% | Common | 465741106 |
| NRC | NATIONAL RESEARCH CORP A | 1,068,505 | $62.2M | 0.1% | $58.21 * | $57.29 | -7.8% | Common | 637372202 |
| — | BKCC 5 06/15/22 | 705,000 | $61.93M | 0.1% | $87.84 | $38.89 | — | Bond | 092533AC2 |
| HLNE | HAMILTON LANE INC-CLASS A | 912,463 | $61.47M | 0.1% | $67.37 * | $58.44 | +7.7% | Common | 407497106 |
| PWR | QUANTA SERVICES INC | 1,563,354 | $61.33M | 0.1% | $39.23 * | $34.58 | +1.9% | Common | 74762E102 |
| CRTO | CRITEO S A SPONSORED ADRS | 5,357,170 | $61.01M | 0.1% | $11.39 | $12.22 | — | ADR | 226718104 |
| — | FORWARD AIR CORP | 1,214,600 | $60.51M | 0.1% | $49.82 | $40.74 | — | Common | 349853101 |
| — | TE CONNECTIVITY LTD | 737,912 | $60.15M | 0.1% | $81.52 | $77.38 | — | Common | H84989104 |
| OKTA | OKTA INC | 298,994 | $59.87M | 0.1% | $200.22 * | $109.46 | +55.1% | Common | 679295105 |
| — | PROGENITY INC | 6,541,060 | $58.87M | 0.1% | $9.00 | $9.00 | — | Common | 74319F107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,692,567 | $58.1M | 0.1% | $34.32 * | $29.11 | +0.4% | Common | 55405Y100 |
| CG | CARLYLE GROUP INC/THE | 2,078,751 | $58M | 0.1% | $27.90 * | $23.34 | -8.7% | Common | 14316J108 |
| MS | MORGAN STANLEY | 1,198,805 | $57.87M | 0.1% | $48.27 * | $38.04 | -7.4% | Common | 617446448 |
| BA | BOEING CO/THE | 315,519 | $57.78M | 0.1% | $183.14 * | $134.91 | +13.9% | Common | 097023105 |
| — | COUPA SOFTWARE INC | 208,420 | $57.53M | 0.1% | $276.04 | $114.35 | — | Common | 22266L106 |
| — | VERINT SYSTEMS INC | 1,261,232 | $56.95M | 0.1% | $45.16 | $39.10 | — | Common | 92343X100 |
| LW | LAMB WESTON HOLDINGS INC | 890,396 | $56.92M | 0.1% | $63.93 * | $51.34 | +7.4% | Common | 513272104 |
| — | MAXIM INTEGRATED PRODUCTS | 932,490 | $56.56M | 0.1% | $60.65 | $46.14 | — | Common | 57772K101 |
| ABT | ABBOTT LABORATORIES | 619,565 | $56.55M | 0.1% | $91.28 * | $31.27 | +162.1% | Common | 002824100 |
| — | CORELOGIC INC | 834,958 | $56.14M | 0.1% | $67.24 | $30.22 | — | Common | 21871D103 |
| DOX | AMDOCS LTD | 920,933 | $56.06M | 0.1% | $60.88 * | $31.86 | +72.1% | Common | G02602103 |
| — | LINDE PLC | 262,954 | $55.73M | 0.1% | $211.94 | $193.68 | — | Common | G5494J103 |
| BHP | BHP GROUP LTD-SPON ADR | 1,114,559 | $55.43M | 0.1% | $49.73 | $49.76 | — | ADR | 088606108 |
| PAYX | PAYCHEX INC | 716,352 | $54.26M | 0.1% | $75.74 * | $45.70 | +29.0% | Common | 704326107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 621,825 | $53.29M | 0.1% | $85.69 * | $65.04 | +28.8% | Common | 571903202 |
| KMX | CARMAX INC | 591,756 | $52.98M | 0.1% | $89.52 * | $62.96 | +24.5% | Common | 143130102 |
| QCOM | QUALCOMM INC | 577,847 | $52.7M | 0.1% | $91.20 * | $59.04 | +20.2% | Common | 747525103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,416,077 | $52.69M | 0.1% | $37.21 * | $53.04 | -33.4% | Common | G8060N102 |
| CMA | COMERICA INC | 1,383,219 | $52.68M | 0.1% | $38.09 * | $43.61 | -39.2% | Common | 200340107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,486,389 | $52.53M | 0.1% | $35.34 * | $28.63 | -1.7% | Common | G68707101 |
| XOM | EXXON MOBIL CORP | 1,170,906 | $52.3M | 0.1% | $44.67 * | $54.92 | -36.6% | Common | 30231G102 |
| WDAY | WORKDAY INC-CLASS A | 277,137 | $51.91M | 0.1% | $187.32 * | $167.87 | -3.7% | Common | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC | 263,078 | $51.76M | 0.1% | $196.73 * | $175.23 | +1.3% | Common | G96629103 |
| CHGG | CHEGG INC | 767,225 | $51.6M | 0.1% | $67.26 * | $45.39 | +17.7% | Common | 163092109 |
| CTRA | CABOT OIL & GAS CORP | 2,956,437 | $50.79M | 0.1% | $17.18 * | $20.47 | -27.9% | Common | 127097103 |
| PBA | PEMBINA PIPELINE CORP | 2,013,424 | $50.31M | 0.1% | $24.99 * | $23.47 | -27.8% | Common | 706327103 |
| KAI | KADANT INC | 504,160 | $50.24M | 0.1% | $99.66 * | $86.44 | -0.1% | Common | 48282T104 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,549,204 | $49.1M | 0.1% | $19.26 | $13.22 | — | Common | 45781D101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,500,164 | $48.76M | 0.1% | $32.50 * | $12.34 | +37.4% | Common | 04316A108 |
| ENTG | ENTEGRIS INC | 825,209 | $48.72M | 0.1% | $59.04 * | $33.36 | +62.8% | Common | 29362U104 |
| MRK | MERCK & CO. INC. | 626,973 | $48.41M | 0.1% | $77.21 * | $39.68 | +58.4% | Common | 58933Y105 |
| BBY | BEST BUY CO INC | 548,403 | $47.87M | 0.1% | $87.29 * | $59.49 | +1.4% | Common | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 224,536 | $47.82M | 0.1% | $212.97 * | $105.28 | +66.7% | Common | 773903109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,507,923 | $47.5M | 0.1% | $31.50 * | $36.38 | -20.5% | Common | 405217100 |
| ES | EVERSOURCE ENERGY | 565,915 | $47.09M | 0.1% | $83.21 * | $62.48 | +7.6% | Common | 30040W108 |
| EPAM | EPAM SYSTEMS INC | 186,534 | $47.01M | 0.1% | $252.01 * | $197.15 | +11.6% | Common | 29414B104 |
| TU | TELUS CORP | 2,798,242 | $46.89M | 0.1% | $16.76 | $18.42 | -9.7% | Common | 87971M103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 750,952 | $46.85M | 0.1% | $62.39 * | $42.34 | +20.7% | Common | 03820C105 |
| T | AT&T INC | 1,540,560 | $46.48M | 0.1% | $30.17 * | $13.58 | +14.1% | Common | 00206R102 |
| — | HESKA CORP | 496,691 | $46.28M | 0.1% | $93.17 | $84.33 | — | Common | 42805E306 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,780,704 | $46.16M | 0.1% | $25.92 | $33.54 | — | ADR | 89677Q107 |
| SYK | STRYKER CORP | 256,220 | $46.13M | 0.1% | $180.02 * | $90.44 | +92.0% | Common | 863667101 |
| RMBS | RAMBUS INC | 3,031,352 | $46.05M | 0.1% | $15.19 * | $10.32 | +36.5% | Common | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 803,923 | $45.7M | 0.1% | $56.84 * | $47.48 | 0.0% | Common | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 256,416 | $45.6M | 0.1% | $177.83 * | $66.32 | +156.8% | Common | 60855R100 |
| LKFN | LAKELAND FINANCIAL CORP | 977,517 | $45.54M | 0.1% | $46.59 * | $37.00 | -5.8% | Common | 511656100 |
| — | TECHTARGET INC | 1,513,544 | $45.45M | 0.1% | $30.03 | $24.74 | — | Common | 87874R100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 279,550 | $45.35M | 0.1% | $162.24 * | $87.77 | +39.0% | COMMON | 015271109 |
| YETI | YETI HOLDINGS INC | 1,053,062 | $45M | 0.1% | $42.73 * | $30.04 | 0.0% | Common | 98585X104 |
| PSA | PUBLIC STORAGE REIT REIT | 232,515 | $44.61M | 0.1% | $191.85 * | $149.38 | +1.5% | COMMON | 74460D109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 236,234 | $44.53M | 0.1% | $188.50 * | $95.95 | +72.6% | Common | 518439104 |
| NTR | NUTRIEN LTD | 1,367,136 | $43.9M | 0.1% | $32.11 * | $38.99 | -25.8% | Common | 67077M108 |
| EVRG | EVERGY INC | 736,845 | $43.69M | 0.1% | $59.29 * | $40.94 | +15.6% | Common | 30034W106 |
| KBR | KBR INC | 1,936,147 | $43.67M | 0.1% | $22.56 * | $21.12 | -3.5% | Common | 48242W106 |
| GTN | GRAY TELEVISION INC | 3,121,411 | $43.54M | 0.1% | $13.95 * | $12.44 | +3.0% | Common | 389375106 |
| ARMK | ARAMARK | 1,915,433 | $43.23M | 0.1% | $22.57 * | $24.11 | -32.3% | Common | 03852U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 1,089,712 | $43.16M | 0.1% | $39.61 | $39.13 | — | ETF | 922042858 |
| — | IAC INTERACTIVECORP ⚠ | 132,824 | $42.95M | 0.1% | $323.39 | $204.32 | — | Common | 44919P508 |
| AER | AERCAP HOLDINGS NV | 1,391,901 | $42.85M | 0.1% | $30.79 * | $43.86 | -35.8% | Common | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 660,756 | $42.32M | 0.1% | $64.05 * | $41.20 | +25.6% | Common | 008474108 |
| USFD | US FOODS HOLDING CORP | 2,142,539 | $42.25M | 0.1% | $19.72 * | $26.13 | -26.8% | Common | 912008109 |
| LVS | LAS VEGAS SANDS CORP | 925,524 | $42.17M | 0.1% | $45.56 | $48.68 | -7.8% | Common | 517834107 |
| MET | METLIFE INC | 1,154,574 | $42.15M | 0.1% | $36.51 * | $36.65 | -21.0% | Common | 59156R108 |
| — | FIREEYE INC | 3,457,600 | $42.09M | 0.1% | $12.17 | $13.49 | — | Common | 31816Q101 |
| — | TREEHOUSE FOODS INC | 960,173 | $42.04M | 0.1% | $43.78 | $57.73 | — | Common | 89469A104 |
| NFLX | NETFLIX INC | 92,217 | $41.76M | 0.1% | $452.79 * | $30.41 | +39.9% | Common | 64110L106 |
| ICUI | ICU MEDICAL INC | 226,223 | $41.7M | 0.1% | $184.31 * | $196.73 | +1.0% | Common | 44930G107 |
| CHWY | CHEWY INC CLASS A A | 927,633 | $41.39M | 0.1% | $44.62 * | $30.36 | +43.7% | Common | 16679L109 |
| WDC | WESTERN DIGITAL CORP | 932,805 | $41.17M | 0.1% | $44.14 * | $42.01 | -23.2% | Common | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 1,006,367 | $40.02M | 0.0% | $39.77 * | $25.94 | -1.0% | Common | 84265V105 |
| AL | AIR LEASE CORP | 1,363,216 | $39.93M | 0.0% | $29.29 * | $33.89 | -28.7% | Common | 00912X302 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 2,442,897 | $39.92M | 0.0% | $16.34 | $16.25 | — | Common | 92766K106 |
| IWM | ISHARES RUSSELL 2000 ETF | 275,424 | $39.44M | 0.0% | $143.18 | $146.23 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 167,146 | $39.37M | 0.0% | $235.53 * | $96.26 | +99.1% | Common | 031162100 |
| — | MOMO ADR REPRESENTING INC ADR | 2,244,018 | $39.23M | 0.0% | $17.48 | $33.81 | — | ADR | 60879B107 |
| — | ANAPLAN INC | 861,757 | $39.03M | 0.0% | $45.30 | $40.42 | — | Common | 03272L108 |
| — | GENERAL ELECTRIC CO | 5,591,697 | $38.17M | 0.0% | $6.83 | $10.69 | — | Common | 369604103 |
| GM | GENERAL MOTORS CO | 1,503,152 | $38.02M | 0.0% | $25.29 * | $31.28 | -25.0% | Common | 37045V100 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 835,648 | $37.99M | 0.0% | $45.46 | $60.34 | — | ADR | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 252,211 | $37.68M | 0.0% | $149.39 * | $121.33 | +2.5% | Common | 369550108 |
| WHD | CACTUS INC - A | 1,825,636 | $37.64M | 0.0% | $20.62 * | $32.65 | -46.9% | Common | 127203107 |
| AEP | AMERICAN ELECTRIC POWER | 472,082 | $37.58M | 0.0% | $79.61 * | $47.45 | +40.4% | Common | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,111,147 | $37.47M | 0.0% | $33.72 | $26.22 | +26.5% | Common | 808513105 |
| CVS | CVS HEALTH CORP | 570,113 | $37M | 0.0% | $64.91 * | $56.76 | -7.3% | Common | 126650100 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 405,646 | $37M | 0.0% | $91.22 * | $87.61 | -16.9% | COMMON | 133131102 |
| BKU | BANKUNITED INC | 1,811,701 | $36.67M | 0.0% | $20.24 * | $19.50 | -20.7% | Common | 06652K103 |
| — | PATTERSON COMPANIES INC | 1,665,456 | $36.65M | 0.0% | $22.01 | $20.34 | — | Common | 703395103 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 621,236 | $36.54M | 0.0% | $58.82 * | $39.93 | +24.4% | COMMON | 29476L107 |
| CTAS | CINTAS CORP | 136,379 | $36.31M | 0.0% | $266.25 * | $36.87 | +48.3% | Common | 172908105 |
| PRGO | PERRIGO CO PLC | 655,058 | $36.2M | 0.0% | $55.26 * | $61.74 | -14.7% | Common | G97822103 |
| OSPN | ONESPAN INC | 1,290,355 | $36.02M | 0.0% | $27.91 * | $16.87 | +12.8% | Common | 68287N100 |
| ADP | AUTOMATIC DATA PROCESSING | 241,125 | $35.86M | 0.0% | $148.71 * | $56.89 | +123.2% | Common | 053015103 |
| UIS | UNISYS CORP | 3,261,648 | $35.57M | 0.0% | $10.91 * | $12.09 | -4.4% | Common | 909214306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,687 | $35.34M | 0.0% | $310.89 * | $134.58 | +144.3% | Common | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,011,804 | $35.28M | 0.0% | $11.71 * | $15.63 | -55.4% | Common | 76118Y104 |
| — | WPX ENERGY INC | 5,529,507 | $35.28M | 0.0% | $6.38 | $15.32 | — | Common | 98212B103 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 150,371 | $35.25M | 0.0% | $234.41 * | $67.11 | +195.5% | Common | 922475108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,377,282 | $34.59M | 0.0% | $25.12 | $33.76 | -26.1% | Common | 00404A109 |
| RNG | RINGCENTRAL INC CLASS A A | 121,171 | $34.53M | 0.0% | $285.01 * | $72.36 | +249.6% | Common | 76680R206 |
| — | DRAFTKINGS INC CLASS A A | 1,032,152 | $34.37M | 0.0% | $33.29 | $33.29 | — | Common | 26142R104 |
| — | BARRICK GOLD CORP | 1,270,496 | $34.17M | 0.0% | $26.90 | $18.23 | — | Common | 067901108 |
| PPG | PPG INDUSTRIES INC | 322,153 | $34.16M | 0.0% | $106.03 * | $88.91 | -2.9% | Common | 693506107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 417,899 | $34.11M | 0.0% | $81.62 | $77.42 | — | ETF | 464288513 |
| VIAV | VIAVI SOLUTIONS INC | 2,647,711 | $33.73M | 0.0% | $12.74 * | $7.94 | +51.0% | Common | 925550105 |
| — | TECH DATA CORP | 232,727 | $33.72M | 0.0% | $144.90 | $143.68 | — | Common | 878237106 |
| IEX | IDEX CORP | 212,806 | $33.63M | 0.0% | $158.03 * | $64.78 | +120.3% | Common | 45167R104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 704,019 | $33.51M | 0.0% | $47.60 | $48.67 | — | ETF | 46434G103 |
| ATRC | ATRICURE INC | 744,982 | $33.48M | 0.0% | $44.94 * | $20.54 | +112.0% | Common | 04963C209 |
| SLB | SCHLUMBERGER LTD | 1,805,106 | $33.18M | 0.0% | $18.38 * | $27.95 | -44.6% | Common | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 1,649,713 | $32.69M | 0.0% | $19.81 * | $17.27 | -5.7% | Common | 682189105 |
| EXC | EXELON CORP | 896,691 | $32.52M | 0.0% | $36.27 * | $17.20 | +26.2% | Common | 30161N101 |
| NICE | NICE ADR REPRESENTING LTD | 171,496 | $32.45M | 0.0% | $189.23 | $51.60 | — | ADR | 653656108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 239,000 | $32.42M | 0.0% | $135.67 | $84.80 | — | COMMON | 866674104 |
| — | TCF FINANCIAL CORP | 1,100,179 | $32.35M | 0.0% | $29.40 | $36.17 | — | Common | 872307103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 136,141 | $32.27M | 0.0% | $237.00 * | $47.81 | +306.1% | Common | 609839105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 875,397 | $32.2M | 0.0% | $36.78 * | $39.42 | -17.2% | Common | 01973R101 |
| — | LUMINEX CORP | 986,233 | $32.04M | 0.0% | $32.49 | $20.99 | — | Common | 55027E102 |
| — | COOPER COS INC/THE | 112,569 | $31.93M | 0.0% | $283.64 | $239.24 | — | Common | 216648402 |
| IBM | INTL BUSINESS MACHINES CORP | 263,909 | $31.84M | 0.0% | $120.64 * | $113.72 | -19.6% | Common | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 182,189 | $31.83M | 0.0% | $174.73 * | $139.56 | +2.4% | Common | 452308109 |
| PH | PARKER HANNIFIN CORP | 173,345 | $31.75M | 0.0% | $183.18 * | $169.82 | -12.0% | Common | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,150,963 | $31.72M | 0.0% | $27.56 * | $25.06 | -24.1% | COMMON | 42250P103 |
| DE | DEERE & CO | 200,630 | $31.51M | 0.0% | $157.07 * | $121.45 | +10.5% | Common | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 491,575 | $31.21M | 0.0% | $63.49 | $28.47 | +122.0% | Common | 686688102 |
| — | GTT COMMUNICATIONS INC | 3,810,410 | $31.09M | 0.0% | $8.16 | $16.46 | — | Common | 362393100 |
| CSGP | COSTAR GROUP INC | 43,583 | $30.97M | 0.0% | $710.64 * | $17.19 | +276.1% | Common | 22160N109 |
| NI | NISOURCE INC | 1,356,521 | $30.85M | 0.0% | $22.74 * | $17.15 | +16.4% | Common | 65473P105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,162,897 | $30.78M | 0.0% | $26.47 | $19.77 | — | Common | 78781P105 |
| — | ISHARES GOLD TRUST | 1,808,899 | $30.73M | 0.0% | $16.99 | $16.51 | — | ETF | 464285105 |
| VLO | VALERO ENERGY CORP | 522,199 | $30.71M | 0.0% | $58.80 * | $54.25 | -12.0% | Common | 91913Y100 |
| — | SRE 6 3/4 07/15/21 | 309,188 | $30.38M | 0.0% | $98.26 | $101.78 | — | Preferred | 816851505 |
| KMB | KIMBERLY-CLARK CORP | 214,292 | $30.25M | 0.0% | $141.16 * | $71.89 | +56.8% | Common | 494368103 |
| LNC | LINCOLN NATIONAL CORP | 818,556 | $30.1M | 0.0% | $36.77 * | $32.91 | -19.1% | Common | 534187109 |
| FOXA | FOX CORP CLASS A A | 1,121,733 | $30.07M | 0.0% | $26.81 * | $32.21 | -22.1% | Common | 35137L105 |
| TRMB | TRIMBLE INC | 695,275 | $30.01M | 0.0% | $43.17 * | $36.43 | +2.9% | Common | 896239100 |
| JCI | JOHNSON CONTROLS INTERNATION | 879,374 | $30M | 0.0% | $34.12 * | $30.95 | -11.3% | Common | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 171,028 | $29.99M | 0.0% | $175.37 * | $83.72 | +80.3% | Common | 655844108 |
| — | IAC/INTERACTIVECORP ⚠ | 92,730 | $29.99M | 0.0% | $323.39 | $204.32 | — | — | 44919P508 |
| RY | ROYAL BANK OF CANADA | 440,631 | $29.98M | 0.0% | $68.05 * | $74.63 | -14.8% | Common | 780087102 |
| BURL | BURLINGTON STORES INC | 151,529 | $29.84M | 0.0% | $196.91 * | $53.02 | +255.2% | Common | 122017106 |
| — | EVERBRIDGE INC | 216,102 | $29.79M | 0.0% | $137.86 | $88.64 | — | Common | 29978A104 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 327,273 | $29.58M | 0.0% | $90.38 * | $77.20 | -11.8% | COMMON | 101121101 |
| LNT | ALLIANT ENERGY CORP | 616,678 | $29.5M | 0.0% | $47.84 * | $23.97 | +69.9% | Common | 018802108 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 818,256 | $29.49M | 0.0% | $36.04 | $40.60 | — | COMMON | 718549207 |
| WELL | WELLTOWER INC | 566,249 | $29.29M | 0.0% | $51.73 * | $50.25 | -16.9% | COMMON | 95040Q104 |
| — | SPLUNK INC | 146,269 | $29.06M | 0.0% | $198.70 | $106.42 | — | Common | 848637104 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 64,394 | $29.06M | 0.0% | $451.22 * | $193.58 | +128.0% | Common | 090572207 |
| — | TIFFANY & CO | 238,248 | $29.05M | 0.0% | $121.94 | $122.46 | — | Common | 886547108 |
| KLAC | KLA CORP | 148,775 | $28.91M | 0.0% | $194.31 * | $106.86 | +50.0% | Common | 482480100 |
| VECO | VEECO INSTRUMENTS INC | 2,142,732 | $28.88M | 0.0% | $13.48 * | $20.18 | -43.1% | Common | 922417100 |
| CNI | CANADIAN NATIONAL RAILWAY | 322,889 | $28.57M | 0.0% | $88.48 * | $67.24 | +11.2% | Common | 136375102 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 123,636 | $28.33M | 0.0% | $229.16 * | $197.04 | -0.8% | COMMON | 297178105 |
| — | COVANTA HOLDING CORP | 2,948,329 | $28.27M | 0.0% | $9.59 | $19.03 | — | Common | 22282E102 |
| SHOP | SHOPIFY INC - CLASS A | 29,684 | $28.14M | 0.0% | $948.15 * | $41.37 | +67.8% | Common | 82509L107 |
| AMBA | AMBARELLA INC | 613,349 | $28.09M | 0.0% | $45.80 * | $43.52 | +18.4% | Common | G037AX101 |
| — | WillScot Mobile Mini Holdings Corp | 2,284,993 | $28.08M | 0.0% | $12.29 | $11.55 | — | Common | 971375126 |
| — | VIVINT SOLAR INC | 2,836,110 | $28.08M | 0.0% | $9.90 | $6.57 | — | Common | 92854Q106 |
| TWLO | TWILIO INC CLASS A A | 126,489 | $27.75M | 0.0% | $219.38 * | $105.50 | +52.2% | Common | 90138F102 |
| PODD | INSULET CORP | 141,780 | $27.54M | 0.0% | $194.21 | $88.95 | +114.9% | Common | 45784P101 |
| COP | CONOCOPHILLIPS | 653,729 | $27.45M | 0.0% | $41.98 * | $43.75 | -24.8% | Common | 20825C104 |
| TD | TORONTO-DOMINION BANK | 613,975 | $27.34M | 0.0% | $44.52 * | $52.87 | -19.5% | Common | 891160509 |
| — | ETRADE FINANCIAL CORP | 549,657 | $27.34M | 0.0% | $49.73 | $34.32 | — | Common | 269246401 |
| CAG | CONAGRA BRANDS INC | 775,551 | $27.27M | 0.0% | $35.16 * | $24.47 | +7.1% | Common | 205887102 |
| NGG | NATIONAL GRID PLC-SP ADR | 447,549 | $27.18M | 0.0% | $60.74 | $61.88 | — | ADR | 636274409 |
| MCK | MCKESSON CORP | 175,628 | $26.93M | 0.0% | $153.32 * | $140.70 | -1.0% | Common | 58155Q103 |
| — | COLLIER CREEK HOLDINGS CLASS A A | 1,961,348 | $26.87M | 0.0% | $13.70 | $13.70 | — | Common | G22707106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 920,865 | $26.8M | 0.0% | $29.10 | $26.58 | — | Common | G0751N103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 617,265 | $26.78M | 0.0% | $43.38 | $44.91 | — | ETF | 78467V608 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 369,708 | $26.6M | 0.0% | $71.95 * | $12.62 | +13.7% | Common | 88023U101 |
| — | INFINERA CORP | 4,494,123 | $26.6M | 0.0% | $5.92 | $10.09 | — | Common | 45667G103 |
| ATO | ATMOS ENERGY CORP | 266,524 | $26.53M | 0.0% | $99.55 * | $35.25 | +148.4% | Common | 049560105 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 579,908 | $26.41M | 0.0% | $45.54 | $33.76 | — | Common | 11275Q107 |
| MRCY | MERCURY SYSTEMS INC | 334,853 | $26.34M | 0.0% | $78.65 * | $14.34 | +470.8% | Common | 589378108 |
| TMQ | TRILOGY METALS INC | 13,164,300 | $26.33M | 0.0% | $2.00 * | $1.88 | -6.0% | Common | 89621C105 |
| XYZ | SQUARE INC - A | 249,594 | $26.18M | 0.0% | $104.89 * | $39.15 | +95.5% | Common | 852234103 |
| — | NANOSTRING TECHNOLOGIES INC | 883,782 | $25.93M | 0.0% | $29.34 | $14.55 | — | Common | 63009R109 |
| SVXY | PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX | 819,400 | $25.81M | 0.0% | $31.50 | $31.09 | — | ETF | 74347W130 |
| SCHL | SCHOLASTIC CORP | 853,222 | $25.55M | 0.0% | $29.94 * | $30.57 | -18.0% | Common | 807066105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,145 | $25.39M | 0.0% | $1051.56 * | $17.03 | +8.7% | Common | 169656105 |
| CLVT | CLARIVATE PLC | 1,137,326 | $25.39M | 0.0% | $22.32 | $16.53 | +36.6% | Common | G21810109 |
| — | XPERI HOLDING CORP | 1,698,969 | $25.07M | 0.0% | $14.75 | $14.75 | — | Common | 98390M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,948 | $25.03M | 0.0% | $127.76 * | $63.64 | +51.6% | Common | 83088M102 |
| BCE | BCE INC | 597,756 | $24.95M | 0.0% | $41.74 * | $27.19 | +3.3% | Common | 05534B760 |
| TDOC | TELADOC HEALTH INC | 129,484 | $24.71M | 0.0% | $190.84 * | $66.49 | +163.6% | Common | 87918A105 |
| OSIS | OSI SYSTEMS INC | 329,820 | $24.61M | 0.0% | $74.63 * | $70.62 | +3.4% | Common | 671044105 |
| INVH | INVITATION HOMES INC | 893,586 | $24.6M | 0.0% | $27.53 * | $21.15 | +0.3% | COMMON | 46187W107 |
| MNST | MONSTER BEVERAGE CORP | 355,108 | $24.5M | 0.0% | $69.00 * | $28.03 | +16.5% | Common | 61174X109 |
| TRP | TC ENERGY CORP | 565,621 | $24.17M | 0.0% | $42.74 * | $35.08 | -4.6% | Common | 87807B107 |
| BOX | BOX INC CLASS A A | 1,163,092 | $24.13M | 0.0% | $20.75 * | $15.93 | +10.2% | Common | 10316T104 |
| — | DUKE REALTY CORP | 676,370 | $23.93M | 0.0% | $35.39 | $34.55 | — | COMMON | 264411505 |
| — | SPX CORP | 581,421 | $23.93M | 0.0% | $41.15 | $32.64 | — | Common | 784635104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,347,891 | $23.92M | 0.0% | $10.19 * | $17.68 | -51.0% | Common | 01741R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 141,075 | $23.91M | 0.0% | $169.47 * | $42.79 | +72.9% | Common | 679580100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,392,559 | $23.79M | 0.0% | $17.08 | $21.20 | — | ETF | 46137R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 764,010 | $23.56M | 0.0% | $30.83 * | $42.19 | -33.7% | Common | 88224Q107 |
| — | ATHENE HOLDING LTD-CLASS A | 751,855 | $23.45M | 0.0% | $31.19 | $31.31 | — | Common | G0684D107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 250,941 | $23.31M | 0.0% | $92.89 * | $122.91 | -20.7% | Common | 913903100 |
| TTD | TRADE DESK INC/THE -CLASS A | 57,027 | $23.17M | 0.0% | $406.32 * | $23.21 | +29.9% | Common | 88339J105 |
| — | WR GRACE & CO | 454,984 | $23.12M | 0.0% | $50.81 | $74.80 | — | Common | 38388F108 |
| FCX | FREEPORT-MCMORAN INC | 1,995,505 | $23.08M | 0.0% | $11.56 * | $8.59 | -0.2% | Common | 35671D857 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 936,212 | $23.06M | 0.0% | $24.63 * | $13.49 | +49.4% | Common | 76029L100 |
| MDB | MONGODB INC | 101,499 | $22.96M | 0.0% | $226.26 * | $153.44 | +20.7% | Common | 60937P106 |
| LAB | FLUIDIGM CORP | 5,699,579 | $22.86M | 0.0% | $4.01 * | $6.17 | -43.6% | Common | 34385P108 |
| MD | MEDNAX INC | 1,336,225 | $22.84M | 0.0% | $17.09 * | $26.92 | -44.9% | Common | 58502B106 |
| LEG | LEGGETT & PLATT INC | 648,219 | $22.79M | 0.0% | $35.15 * | $31.01 | 0.0% | Common | 524660107 |
| TFX | TELEFLEX INC | 62,056 | $22.58M | 0.0% | $363.93 * | $277.41 | +20.3% | Common | 879369106 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 244,303 | $22.57M | 0.0% | $92.37 * | $43.35 | +72.9% | COMMON | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 259,323 | $22.55M | 0.0% | $86.94 * | $82.45 | -3.1% | Common | 30063P105 |
| CMS | CMS ENERGY CORP | 385,142 | $22.49M | 0.0% | $58.40 * | $52.48 | -6.9% | Common | 125896100 |
| GEN | NORTONLIFELOCK INC | 1,133,937 | $22.49M | 0.0% | $19.83 * | $12.38 | +45.8% | Common | 668771108 |
| SLV | ISHARES SILVER TRUST | 1,313,217 | $22.34M | 0.0% | $17.01 | $16.13 | — | ETF | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 234,449 | $22.26M | 0.0% | $94.94 * | $64.58 | +32.6% | Common | 025816109 |
| TFC | TRUIST FINANCIAL CORP | 591,041 | $22.18M | 0.0% | $37.52 * | $37.52 | -26.1% | Common | 89832Q109 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 549,814 | $22.12M | 0.0% | $40.23 * | $48.58 | -14.3% | Common | 775109200 |
| ISRG | INTUITIVE SURGICAL INC | 38,732 | $22.03M | 0.0% | $568.78 * | $179.47 | -0.1% | Common | 46120E602 |
| ILMN | ILLUMINA INC | 59,060 | $21.83M | 0.0% | $369.64 * | $245.85 | +30.9% | Common | 452327109 |
| HEI | HEICO CORP | 216,096 | $21.53M | 0.0% | $99.65 * | $90.05 | +2.5% | Common | 422806109 |
| EG | EVEREST RE GROUP LTD | 104,264 | $21.5M | 0.0% | $206.20 * | $213.66 | -18.7% | Common | G3223R108 |
| BNS | BANK OF NOVA SCOTIA | 518,787 | $21.45M | 0.0% | $41.34 * | $38.33 | -23.1% | Common | 064149107 |
| FIVE | FIVE BELOW INC | 200,453 | $21.43M | 0.0% | $106.91 * | $39.32 | +138.4% | Common | 33829M101 |
| — | SEATTLE GENETICS INC | 125,595 | $21.34M | 0.0% | $169.91 | $125.54 | — | Common | 812578102 |
| — | CORESITE REALTY REIT CORP REIT | 175,780 | $21.28M | 0.0% | $121.06 | $102.40 | — | COMMON | 21870Q105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,718,494 | $21.19M | 0.0% | $12.33 | $9.25 | — | ADR | 881624209 |
| — | NUSTAR ENERGY UNITS MLP | 1,473,614 | $21.04M | 0.0% | $14.28 | $29.65 | — | COMMON | 67058H102 |
| SU | SUNCOR ENERGY INC | 1,248,777 | $21.04M | 0.0% | $16.85 * | $23.01 | -40.4% | Common | 867224107 |
| REG | REGENCY CENTERS REIT CORP REIT | 453,479 | $20.81M | 0.0% | $45.89 * | $38.96 | -14.2% | COMMON | 758849103 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,021,043 | $20.78M | 0.0% | $10.28 * | $16.60 | -45.3% | Common | G39108108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 205,755 | $20.64M | 0.0% | $100.29 * | $68.55 | +17.0% | Common | 22788C105 |
| — | WYNDHAM DESTINATIONS INC | 728,687 | $20.53M | 0.0% | $28.18 | $44.42 | — | Common | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191,466 | $20.5M | 0.0% | $107.08 * | $94.31 | +6.6% | Common | 00971T101 |
| PLCE | CHILDRENS PLACE INC/THE | 546,661 | $20.46M | 0.0% | $37.43 * | $91.87 | -63.0% | Common | 168905107 |
| CAR | AVIS BUDGET GROUP INC | 887,355 | $20.31M | 0.0% | $22.89 * | $31.48 | -44.6% | Common | 053774105 |
| MTN | VAIL RESORTS INC | 111,297 | $20.27M | 0.0% | $182.15 * | $183.72 | -4.8% | Common | 91879Q109 |
| GNRC | GENERAC HOLDINGS INC | 166,000 | $20.24M | 0.0% | $121.93 * | $91.82 | +14.7% | Common | 368736104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 854,385 | $20.22M | 0.0% | $23.66 | $23.40 | -0.1% | Common | 928254101 |
| — | CAESARS ENTERTAINMENT CORP | 1,659,399 | $20.13M | 0.0% | $12.13 | $12.13 | — | Common | 127686103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,755 | $19.96M | 0.0% | $105.21 * | $41.59 | -3.0% | Common | 595017104 |
| PEN | PENUMBRA INC | 111,500 | $19.94M | 0.0% | $178.82 * | $134.25 | +29.3% | Common | 70975L107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 74 | $19.78M | 0.0% | $267310.81 * | $243375.31 | +12.6% | Common | 084670108 |
| CEVA | CEVA INC | 526,322 | $19.68M | 0.0% | $37.39 * | $21.37 | +50.0% | Common | 157210105 |
| GDXJ | VANECK JR GOLD MINERS | 395,000 | $19.58M | 0.0% | $49.58 | $49.58 | — | ETF | 92189F791 |
| — | JACOBS ENGINEERING GROUP INC | 231,061 | $19.57M | 0.0% | $84.71 | $51.08 | — | Common | 469814107 |
| TER | TERADYNE INC | 230,585 | $19.48M | 0.0% | $84.46 * | $61.85 | +5.9% | Common | 880770102 |
| VC | VISTEON CORP | 283,924 | $19.45M | 0.0% | $68.50 * | $72.07 | -13.2% | Common | 92839U206 |
| SLF | SUN LIFE FINANCIAL INC | 521,440 | $19.14M | 0.0% | $36.70 * | $35.40 | -2.9% | Common | 866796105 |
| KIM | KIMCO REALTY CORP | 1,488,334 | $19.11M | 0.0% | $12.84 * | $12.64 | -30.3% | COMMON | 49446R109 |
| MTB | M & T BANK CORP | 183,055 | $19.02M | 0.0% | $103.91 * | $110.47 | -20.5% | Common | 55261F104 |
| — | FLIR SYSTEMS INC | 462,155 | $18.77M | 0.0% | $40.61 | $40.41 | — | Common | 302445101 |
| CLH | CLEAN HARBORS INC | 312,824 | $18.76M | 0.0% | $59.98 * | $54.04 | +3.1% | Common | 184496107 |
| DEI | DOUGLAS EMMETT INC | 607,346 | $18.64M | 0.0% | $30.68 | $35.65 | — | COMMON | 25960P109 |
| — | ALTERYX INC - CLASS A | 113,194 | $18.59M | 0.0% | $164.19 | $102.23 | — | Common | 02156B103 |
| TGT | TARGET CORP | 154,291 | $18.48M | 0.0% | $119.75 * | $66.13 | +48.5% | Common | 87612E106 |
| — | APARTMENT INVT & MGMT CO -A | 487,976 | $18.37M | 0.0% | $37.64 | $49.94 | — | COMMON | 03748R754 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 617,479 | $18.36M | 0.0% | $29.73 | $37.73 | — | COMMON | 681936100 |
| GNTX | GENTEX CORP | 709,042 | $18.27M | 0.0% | $25.77 * | $26.21 | -4.4% | Common | 371901109 |
| TSLA | TESLA INC | 16,807 | $18.13M | 0.0% | $1078.96 * | $20.83 | +159.7% | Common | 88160R101 |
| FRCB | FIRST REPUBLIC BANK/CA | 170,399 | $18.04M | 0.0% | $105.88 * | $93.51 | +7.8% | Common | 33616C100 |
| CNC | CENTENE CORP | 283,601 | $18M | 0.0% | $63.46 * | $54.37 | +19.7% | Common | 15135B101 |
| TROW | T ROWE PRICE GROUP INC | 145,923 | $17.98M | 0.0% | $123.25 * | $82.51 | +8.9% | Common | 74144T108 |
| — | LNG 4 1/4 03/15/45 | 23,290,000 | $17.86M | 0.0% | $0.77 | $0.71 | — | Bond | 16411RAG4 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,739,184 | $17.79M | 0.0% | $4.76 * | $11.23 | -63.3% | Common | 03168L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,008,764 | $17.76M | 0.0% | $17.60 * | $21.99 | -23.9% | Common | 292765104 |
| DOV | DOVER CORP | 183,120 | $17.68M | 0.0% | $96.56 * | $72.14 | +18.6% | Common | 260003108 |
| THO | THOR INDUSTRIES INC | 165,674 | $17.65M | 0.0% | $106.53 * | $69.97 | 0.0% | Common | 885160101 |
| PHM | PULTEGROUP INC | 518,923 | $17.65M | 0.0% | $34.01 * | $27.51 | +3.1% | Common | 745867101 |
| STZ | CONSTELLATION BRANDS INC-A | 100,794 | $17.59M | 0.0% | $174.52 * | $159.27 | -4.6% | Common | 21036P108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 610,758 | $17.38M | 0.0% | $28.46 * | $8.21 | +153.4% | COMMON | 41068X100 |
| EA | ELECTRONIC ARTS INC | 131,126 | $17.31M | 0.0% | $131.99 * | $109.22 | +5.2% | Common | 285512109 |
| SAM | BOSTON BEER COMPANY INC-A | 32,176 | $17.27M | 0.0% | $536.64 * | $388.24 | +24.7% | Common | 100557107 |
| AXON | AXON ENTERPRISE INC | 175,081 | $17.17M | 0.0% | $98.09 * | $55.99 | +44.4% | Common | 05464C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,573 | $17.02M | 0.0% | $93.24 * | $79.59 | +14.7% | Common | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 46,060 | $17.01M | 0.0% | $369.37 * | $245.45 | +40.1% | Common | 25754A201 |
| AVTR | AVANTOR INC | 1,000,334 | $17.01M | 0.0% | $17.00 * | $16.97 | -4.1% | Common | 05352A100 |
| — | DUNKIN BRANDS GROUP INC | 259,649 | $16.94M | 0.0% | $65.23 | $62.17 | — | Common | 265504100 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 632,643 | $16.78M | 0.0% | $26.52 | $28.54 | — | COMMON | 42225P501 |
| SSYS | STRATASYS LTD | 1,049,782 | $16.65M | 0.0% | $15.86 * | $22.67 | -25.4% | Common | M85548101 |
| NVRI | HARSCO CORP | 1,229,469 | $16.6M | 0.0% | $13.50 * | $18.01 | -44.2% | Common | 415864107 |
| MHK | MOHAWK INDUSTRIES INC | 162,061 | $16.49M | 0.0% | $101.76 * | $120.16 | -26.8% | Common | 608190104 |
| HIW | HIGHWOODS PROPERTIES INC | 437,592 | $16.34M | 0.0% | $37.33 | $46.13 | — | COMMON | 431284108 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 338,645 | $16.22M | 0.0% | $47.88 | $43.44 | — | COMMON | G16258108 |
| — | PPD INC | 605,000 | $16.21M | 0.0% | $26.80 | $25.65 | — | Common | 69355F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 235,414 | $16.2M | 0.0% | $68.83 * | $25.52 | +62.1% | Common | 754730109 |
| — | TALEND S A AMERICAN DEPOSITARY SHARES | 466,278 | $16.16M | 0.0% | $34.66 | $32.38 | — | ADR | 874224207 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,385,474 | $16.1M | 0.0% | $11.62 * | $9.81 | +32.4% | Common | 68554V108 |
| W | WAYFAIR INC CLASS A A | 80,939 | $15.99M | 0.0% | $197.59 * | $149.57 | 0.0% | Common | 94419L101 |
| CNDT | CONDUENT INC | 6,662,996 | $15.93M | 0.0% | $2.39 * | $9.33 | -75.1% | Common | 206787103 |
| CLX | CLOROX COMPANY | 72,626 | $15.91M | 0.0% | $219.01 * | $130.24 | +29.6% | Common | 189054109 |
| — | DIEBOLD NIXDORF INC | 2,620,498 | $15.87M | 0.0% | $6.06 | $13.18 | — | Common | 253651103 |
| WPM | WHEATON PRECIOUS METALS CORP | 357,364 | $15.73M | 0.0% | $44.03 * | $26.75 | +38.1% | Common | 962879102 |
| ASND | ASCENDIS PHARMA A S ADRS | 106,000 | $15.68M | 0.0% | $147.90 | $142.97 | — | ADR | 04351P101 |
| ALV | AUTOLIV INC | 240,796 | $15.53M | 0.0% | $64.51 * | $52.96 | 0.0% | Common | 052800109 |
| — | CATALENT INC | 209,933 | $15.39M | 0.0% | $73.30 | $53.73 | — | Common | 148806102 |
| FLO | FLOWERS FOODS INC | 687,325 | $15.37M | 0.0% | $22.36 * | $14.79 | +20.2% | Common | 343498101 |
| PLNT | PLANET FITNESS INC CLASS A A | 253,780 | $15.36M | 0.0% | $60.54 | $59.76 | +0.5% | Common | 72703H101 |
| CTVA | CORTEVA INC | 564,180 | $15.11M | 0.0% | $26.78 * | $25.19 | -3.3% | Common | 22052L104 |
| BE | BLOOM ENERGY CORP- A | 1,388,049 | $15.04M | 0.0% | $10.83 * | $5.19 | +50.4% | Common | 093712107 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,616,961 | $15.02M | 0.0% | $9.29 | $10.09 | — | ADR | 45104G104 |
| — | OFFICE DEPOT INC | 6,340,709 | $14.89M | 0.0% | $2.35 | $4.07 | — | Common | 676220106 |
| DGX | QUEST DIAGNOSTICS INC | 130,016 | $14.81M | 0.0% | $113.95 * | $93.37 | +2.0% | Common | 74834L100 |
| — | ATLANTIC POWER CORP | 7,407,753 | $14.81M | 0.0% | $2.00 | $2.54 | — | Common | 04878Q863 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 234,158 | $14.77M | 0.0% | $63.09 | $60.18 | — | Common | 37890U108 |
| BJRI | BJS RESTAURANTS INC | 704,999 | $14.76M | 0.0% | $20.94 * | $40.67 | -51.3% | Common | 09180C106 |
| AVNS | AVANOS MEDICAL INC | 501,356 | $14.73M | 0.0% | $29.38 | $29.47 | -1.8% | Common | 05350V106 |
| — | PROVIDENCE SERVICE CORP | 186,642 | $14.73M | 0.0% | $78.91 | $49.74 | — | Common | 743815102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 602,218 | $14.69M | 0.0% | $24.40 | $25.38 | — | COMMON | 35086T109 |
| — | VARIAN MEDICAL SYSTEMS INC | 119,906 | $14.69M | 0.0% | $122.50 | $68.57 | — | Common | 92220P105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 426,146 | $14.67M | 0.0% | $34.43 | $32.18 | — | Common | 531229607 |
| NRG | NRG ENERGY INC | 450,855 | $14.67M | 0.0% | $32.54 * | $17.99 | +54.8% | Common | 629377508 |
| VNO | VORNADO REALTY TRUST | 382,524 | $14.62M | 0.0% | $38.22 | $62.29 | — | COMMON | 929042109 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 108,526 | $14.59M | 0.0% | $134.39 | $119.12 | — | ADR | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 864,021 | $14.5M | 0.0% | $16.79 * | $25.83 | -37.6% | Common | 552953101 |
| SPG | SIMON PROPERTY GROUP INC | 210,666 | $14.39M | 0.0% | $68.31 * | $93.70 | -51.4% | COMMON | 828806109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 56,669 | $14.39M | 0.0% | $253.93 | $217.67 | — | Common | 13645T100 |
| TXT | TEXTRON INC | 437,184 | $14.39M | 0.0% | $32.91 * | $37.10 | -20.9% | Common | 883203101 |
| INCY | INCYTE CORP | 137,834 | $14.33M | 0.0% | $103.97 * | $76.51 | +26.0% | Common | 45337C102 |
| — | HORIZON THERAPEUTICS PLC | 257,750 | $14.33M | 0.0% | $55.58 | $46.85 | — | Common | G46188101 |
| — | REALPAGE INC | 218,903 | $14.29M | 0.0% | $65.28 | $53.19 | — | Common | 75606N109 |
| QTWO | Q2 HOLDINGS INC | 166,000 | $14.24M | 0.0% | $85.79 * | $70.45 | +9.1% | Common | 74736L109 |
| — | LYDALL INC | 1,039,737 | $14.09M | 0.0% | $13.55 | $26.21 | — | Common | 550819106 |
| AES | AES CORP | 971,652 | $14.08M | 0.0% | $14.49 * | $8.55 | +25.3% | Common | 00130H105 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $13.95M | 0.0% | $13.95 | $10.00 | — | COMMON | G22707122 |
| IQV | IQVIA HOLDINGS INC | 98,253 | $13.93M | 0.0% | $141.78 * | $127.83 | +6.0% | Common | 46266C105 |
| DTE | DTE ENERGY COMPANY | 127,820 | $13.74M | 0.0% | $107.49 * | $54.37 | +34.6% | Common | 233331107 |
| HUBS | HUBSPOT INC | 61,247 | $13.73M | 0.0% | $224.19 * | $162.67 | +10.6% | Common | 443573100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 314,516 | $13.58M | 0.0% | $43.17 | $59.94 | — | COMMON | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 122,272 | $13.56M | 0.0% | $110.92 * | $77.96 | +2.3% | Common | 911312106 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,427,880 | $13.47M | 0.0% | $3.93 * | $6.29 | -42.3% | Common | 762544104 |
| CVNA | CARVANA CO | 111,421 | $13.38M | 0.0% | $120.07 * | $92.98 | +0.7% | Common | 146869102 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 69,448 | $13.33M | 0.0% | $191.96 | $130.55 | — | ETF | 464287614 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 374,702 | $13.29M | 0.0% | $35.48 | $49.27 | — | COMMON | 637417106 |
| GL | GLOBE LIFE INC | 178,910 | $13.28M | 0.0% | $74.20 * | $79.49 | -8.9% | Common | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 173,357 | $13.13M | 0.0% | $75.71 * | $59.98 | +0.7% | Common | 237194105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 541,827 | $13.05M | 0.0% | $24.09 | $27.45 | — | COMMON | 09257W100 |
| BMO | BANK OF MONTREAL | 245,047 | $13.02M | 0.0% | $53.13 * | $53.44 | -24.9% | Common | 063671101 |
| MPLX | MPLX COMMON UNITS MLP | 751,538 | $12.99M | 0.0% | $17.28 | $30.16 | — | COMMON | 55336V100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 113,067 | $12.96M | 0.0% | $114.63 * | $72.40 | +28.4% | COMMON | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 377,072 | $12.96M | 0.0% | $34.36 | $57.64 | -39.7% | Common | 60871R209 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 540,237 | $12.95M | 0.0% | $23.97 | $27.27 | — | Common | 848574109 |
| — | CRH PLC-SPONSORED ADR | 373,094 | $12.83M | 0.0% | $34.38 | $32.96 | — | ADR | 12626K203 |
| MO | ALTRIA GROUP INC | 326,255 | $12.78M | 0.0% | $39.18 * | $26.77 | -6.8% | Common | 02209S103 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 307,580 | $12.74M | 0.0% | $41.43 | $32.19 | — | COMMON | 76169C100 |
| — | INTERSECT ENT INC | 936,789 | $12.67M | 0.0% | $13.53 | $16.73 | — | Common | 46071F103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 327,505 | $12.63M | 0.0% | $38.55 * | $41.89 | -19.6% | Common | 416515104 |
| — | PRETIUM RESOURCES INC | 1,500,000 | $12.6M | 0.0% | $8.40 | $8.40 | — | Common | 74139C102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 187,597 | $12.53M | 0.0% | $66.81 * | $29.81 | -19.1% | Common | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 40,732 | $12.5M | 0.0% | $306.93 * | $308.08 | -3.1% | Common | 666807102 |
| — | SPIRIT REALTY CAPITAL INC | 357,671 | $12.47M | 0.0% | $34.86 | $42.93 | — | COMMON | 84860W300 |
| — | TD AMERITRADE HOLDING CORP | 340,413 | $12.38M | 0.0% | $36.38 | $34.66 | — | Common | 87236Y108 |
| — | PROOFPOINT INC | 109,919 | $12.21M | 0.0% | $111.09 | $103.75 | — | Common | 743424103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 688,210 | $11.92M | 0.0% | $17.32 * | $9.62 | -35.9% | Common | 136385101 |
| CLF | CLEVELAND-CLIFFS INC | 2,137,721 | $11.8M | 0.0% | $5.52 * | $7.20 | -32.5% | Common | 185899101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 47,617 | $11.79M | 0.0% | $247.60 | $173.92 | — | ETF | 46090E103 |
| — | VONAGE HOLDINGS CORP | 1,169,578 | $11.76M | 0.0% | $10.05 | $7.23 | — | Common | 92886T201 |
| — | LIONS GATE ENTERTAINMENT-B | 1,715,358 | $11.72M | 0.0% | $6.83 | $18.39 | — | Common | 535919500 |
| AIG | AMERICAN INTERNATIONAL GROUP | 375,652 | $11.7M | 0.0% | $31.14 * | $25.61 | -4.8% | Common | 026874784 |
| — | DTE 6 1/4 11/01/22 | 273,772 | $11.59M | 0.0% | $42.32 | $49.60 | — | Preferred | 233331842 |
| PKG | PACKAGING CORP OF AMERICA | 115,966 | $11.56M | 0.0% | $99.73 * | $60.07 | +33.5% | Common | 695156109 |
| ARAY | ACCURAY INC | 5,672,967 | $11.53M | 0.0% | $2.03 | $5.29 | -60.6% | Common | 004397105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 147,215 | $11.45M | 0.0% | $77.79 * | $56.99 | +19.2% | Common | 099502106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 130,329 | $11.34M | 0.0% | $87.02 * | $69.92 | +9.9% | Common | 457730109 |
| WEN | WENDYS CO/THE | 518,140 | $11.29M | 0.0% | $21.78 * | $6.80 | +192.5% | Common | 95058W100 |
| DG | DOLLAR GENERAL CORP | 59,213 | $11.25M | 0.0% | $189.98 * | $119.51 | +39.9% | Common | 256677105 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,621 | $11.25M | 0.0% | $80.57 * | $81.70 | -17.2% | Common | 198516106 |
| DD | DUPONT DE NEMOURS INC | 211,921 | $11.24M | 0.0% | $53.03 * | $20.16 | -13.5% | Common | 26614N102 |
| MRSH | MARSH & MCLENNAN COS | 102,577 | $10.97M | 0.0% | $106.91 * | $32.30 | +188.0% | Common | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 354,477 | $10.87M | 0.0% | $30.65 * | $23.04 | -7.9% | Common | 31620R303 |
| GIS | GENERAL MILLS INC | 176,129 | $10.83M | 0.0% | $61.50 * | $39.40 | +26.6% | Common | 370334104 |
| CSW | CSW INDUSTRIALS INC | 155,941 | $10.78M | 0.0% | $69.11 * | $65.67 | 0.0% | Common | 126402106 |
| — | EXAS 0 3/8 03/01/28 | 11,240,000 | $10.74M | 0.0% | $0.96 | $0.80 | — | Bond | 30063PAC9 |
| CMI | CUMMINS INC | 61,816 | $10.7M | 0.0% | $173.03 * | $144.57 | -3.7% | Common | 231021106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 218,100 | $10.57M | 0.0% | $48.47 | $44.53 | +7.8% | Common | 004225108 |
| UBER | UBER TECHNOLOGIES INC | 340,262 | $10.56M | 0.0% | $31.05 | $38.81 | -19.7% | Common | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,325 | $10.52M | 0.0% | $123.34 * | $85.91 | +15.7% | Common | 09061G101 |
| — | MOBILEIRON INC | 2,129,280 | $10.49M | 0.0% | $4.93 | $4.17 | — | Common | 60739U204 |
| — | REXNORD CORP | 359,500 | $10.48M | 0.0% | $29.15 | $24.30 | — | Common | 76169B102 |
| OTEX | OPEN TEXT CORP | 244,841 | $10.39M | 0.0% | $42.45 * | $33.04 | +3.5% | Common | 683715106 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 63,257 | $10.37M | 0.0% | $163.93 | $146.12 | — | ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 116,951 | $10.32M | 0.0% | $88.25 * | $76.79 | +2.7% | Common | 00846U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 240,287 | $10.24M | 0.0% | $42.62 * | $54.66 | -25.4% | Common | 98311A105 |
| MMM | 3M CO | 65,151 | $10.14M | 0.0% | $155.58 * | $78.90 | +29.8% | Common | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 598,949 | $10.12M | 0.0% | $16.90 | $13.22 | — | COMMON | 85208R101 |
| CAH | CARDINAL HEALTH INC | 193,307 | $10.08M | 0.0% | $52.15 * | $44.39 | 0.0% | Common | 14149Y108 |
| QSR | RESTAURANT BRANDS INTERN | 185,019 | $10.05M | 0.0% | $54.34 * | $65.03 | -22.5% | Common | 76131D103 |
| — | WELBILT INC | 1,632,073 | $9.938M | 0.0% | $6.09 | $16.30 | — | Common | 949090104 |
| — | PRAA 3 08/01/20 | 100,000 | $9.93M | 0.0% | $99.30 | $99.30 | — | Bond | 73640QAB1 |
| LNWO | SCIENTIFIC GAMES CORP | 639,611 | $9.888M | 0.0% | $15.46 * | $13.87 | -5.8% | Common | 80874P109 |
| PCTY | PAYLOCITY HOLDING CORP | 67,602 | $9.863M | 0.0% | $145.90 * | $102.38 | +13.6% | Common | 70438V106 |
| — | BUNGE LTD | 239,749 | $9.861M | 0.0% | $41.13 | $53.80 | — | Common | G16962105 |
| ARES | ARES MANAGEMENT CORP - A | 246,346 | $9.772M | 0.0% | $39.67 * | $16.77 | +76.7% | Common | 03990B101 |
| — | DRIL QUIP INC | 327,481 | $9.753M | 0.0% | $29.78 | $45.82 | — | Common | 262037104 |
| — | TCPC 4 5/8 03/01/22 | 100,000 | $9.75M | 0.0% | $97.50 | $97.50 | — | Bond | 87238QAD5 |
| — | HESS CORP | 187,422 | $9.707M | 0.0% | $51.79 | $52.30 | — | Common | 42809H107 |
| ROST | ROSS STORES INC | 113,879 | $9.69M | 0.0% | $85.09 | $38.24 | +124.0% | Common | 778296103 |
| PI | IMPINJ INC | 351,480 | $9.651M | 0.0% | $27.46 * | $19.70 | +18.9% | Common | 453204109 |
| RDWR | RADWARE LTD | 404,471 | $9.539M | 0.0% | $23.58 * | $23.42 | -2.0% | Common | M81873107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 94,034 | $9.513M | 0.0% | $101.17 | $108.94 | — | ETF | 78468R622 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 230,647 | $9.491M | 0.0% | $41.15 | $44.14 | — | ADR | 05545E209 |
| LEA | LEAR CORP | 86,964 | $9.481M | 0.0% | $109.02 * | $126.03 | -29.4% | Common | 521865204 |
| VRT | VERTIV HOLDINGS CO | 698,921 | $9.477M | 0.0% | $13.56 * | $11.22 | +3.3% | Common | 92537N108 |
| MFC | MANULIFE FINANCIAL CORP | 697,178 | $9.458M | 0.0% | $13.57 * | $17.95 | -29.9% | Common | 56501R106 |
| AJG | ARTHUR J GALLAGHER & CO | 96,806 | $9.434M | 0.0% | $97.45 * | $88.62 | -6.3% | Common | 363576109 |
| — | CLNY 3 7/8 01/15/21 | 100,000 | $9.406M | 0.0% | $94.06 | $94.06 | — | Bond | 19624RAB2 |
| — | VRNT 1 1/2 06/01/21 | 9,300,000 | $9.184M | 0.0% | $0.99 | $0.94 | — | Bond | 92343XAA8 |
| — | FLEXION THERAPEUTICS INC | 695,300 | $9.143M | 0.0% | $13.15 | $7.87 | — | Common | 33938J106 |
| R | RYDER SYSTEM INC | 243,265 | $9.122M | 0.0% | $37.50 * | $64.44 | -48.5% | Common | 783549108 |
| EHC | ENCOMPASS HEALTH CORP | 146,971 | $9.101M | 0.0% | $61.92 * | $42.98 | +17.5% | Common | 29261A100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 614,040 | $9.093M | 0.0% | $14.81 | $15.25 | -3.4% | Common | 81282V100 |
| KR | KROGER CO | 268,496 | $9.072M | 0.0% | $33.79 * | $27.75 | +3.7% | Common | 501044101 |
| FN | FABRINET | 144,834 | $9.034M | 0.0% | $62.37 | $61.28 | +0.1% | Common | G3323L100 |
| JBGS | JBG SMITH PROPERTIES | 304,643 | $9.014M | 0.0% | $29.59 | $31.93 | — | COMMON | 46590V100 |
| FIVN | FIVE9 INC | 81,484 | $8.904M | 0.0% | $109.27 * | $84.50 | +15.2% | Common | 338307101 |
| AZO | AUTOZONE INC | 7,779 | $8.756M | 0.0% | $1125.59 * | $1021.20 | +3.2% | Common | 053332102 |
| RELX | RELX PLC SPONSORED ADR | 367,400 | $8.665M | 0.0% | $23.58 | $19.93 | — | ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 97,397 | $8.662M | 0.0% | $88.93 * | $92.79 | -13.1% | Common | G8994E103 |
| AGNC | AGNC INVESTMENT CORP | 670,299 | $8.646M | 0.0% | $12.90 | $18.94 | — | COMMON | 00123Q104 |
| IP | INTERNATIONAL PAPER CO | 243,466 | $8.572M | 0.0% | $35.21 * | $29.62 | -16.3% | Common | 460146103 |
| WFC | WELLS FARGO & CO | 332,718 | $8.487M | 0.0% | $25.51 * | $31.73 | -24.4% | Common | 949746101 |
| — | GCI LIBERTY INC - CLASS A | 118,652 | $8.429M | 0.0% | $71.04 | $57.11 | — | Common | 36164V305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 406,982 | $8.425M | 0.0% | $20.70 * | $17.24 | +4.8% | Common | 12008R107 |
| EMR | EMERSON ELECTRIC CO | 134,873 | $8.352M | 0.0% | $61.92 * | $55.95 | -10.1% | Common | 291011104 |
| MGA | MAGNA INTERNATIONAL INC | 187,259 | $8.33M | 0.0% | $44.48 * | $41.17 | -19.8% | Common | 559222401 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 61,603 | $8.286M | 0.0% | $134.51 | $119.90 | — | ETF | 464287242 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 56,413 | $8.28M | 0.0% | $146.77 * | $161.20 | +2.5% | Common | 55825T103 |
| — | KANSAS CITY SOUTHERN | 55,284 | $8.251M | 0.0% | $149.25 | $138.60 | — | Common | 485170302 |
| IWB | ISHARES RUSSELL ETF ETF-E | 47,411 | $8.14M | 0.0% | $171.69 | $154.35 | — | ETF | 464287622 |
| ALL | ALLSTATE CORP | 83,905 | $8.12M | 0.0% | $96.78 * | $72.55 | +18.0% | Common | 020002101 |
| — | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 1,003,823 | $8.101M | 0.0% | $8.07 | $8.07 | — | Common | 96684W100 |
| — | MGM GROWTH PROPERTIES LLC-A | 297,362 | $8.091M | 0.0% | $27.21 | $23.67 | — | COMMON | 55303A105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 233,990 | $8.078M | 0.0% | $34.52 | $32.00 | — | Common | 531229409 |
| VICI | VICI PROPERTIES INC | 397,545 | $8.024M | 0.0% | $20.18 * | $13.55 | 0.0% | COMMON | 925652109 |
| MRNA | MODERNA INC | 124,476 | $7.993M | 0.0% | $64.21 * | $20.06 | +172.9% | Common | 60770K107 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 423,437 | $7.961M | 0.0% | $18.80 | $13.79 | — | COMMON | 58463J304 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 206,960 | $7.871M | 0.0% | $38.03 | $40.67 | — | ADR | 83175M205 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 267,856 | $7.854M | 0.0% | $29.32 | $23.31 | — | COMMON | 85254J102 |
| ARCC | ARES CAPITAL CORP | 540,814 | $7.815M | 0.0% | $14.45 * | $7.90 | +0.0% | Common | 04010L103 |
| — | INPHI CORP | 66,345 | $7.796M | 0.0% | $117.51 | $79.82 | — | Common | 45772F107 |
| LEN/B | LENNAR CORP CLASS B B | 166,281 | $7.664M | 0.0% | $46.09 * | $32.23 | +6.7% | Common | 526057302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 853,837 | $7.596M | 0.0% | $8.90 * | $10.22 | -46.0% | Common | G4863A108 |
| OGE | OGE ENERGY CORP | 249,471 | $7.573M | 0.0% | $30.36 | $31.71 | -2.5% | Common | 670837103 |
| — | BROOKFIELD PROPERTY PARTNERS | 754,955 | $7.475M | 0.0% | $9.90 | $18.45 | — | COMMON | G16249107 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 208,970 | $7.419M | 0.0% | $35.50 * | $36.53 | 0.0% | Common | 82452J109 |
| FDX | FEDEX CORP | 52,519 | $7.356M | 0.0% | $140.06 * | $127.89 | -11.5% | Common | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,358 | $7.322M | 0.0% | $110.34 | $128.40 | -13.9% | Common | G50871105 |
| FTS | FORTIS INC | 191,229 | $7.263M | 0.0% | $37.98 * | $28.30 | +8.6% | Common | 349553107 |
| — | SINCLAIR BROADCAST GROUP -A | 389,200 | $7.185M | 0.0% | $18.46 | $16.08 | — | Common | 829226109 |
| O | REALTY INCOME REIT CORP REIT | 117,659 | $6.999M | 0.0% | $59.49 * | $48.94 | -18.0% | COMMON | 756109104 |
| GDX | VANECK GOLD MINERS | 187,335 | $6.871M | 0.0% | $36.68 | $23.27 | — | ETF | 92189F106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 771,985 | $6.871M | 0.0% | $8.90 | $15.98 | — | Common | 72651A207 |
| MAS | MASCO CORP | 137,159 | $6.869M | 0.0% | $50.08 * | $39.89 | -1.3% | Common | 574599106 |
| LKQ | LKQ CORP | 261,961 | $6.861M | 0.0% | $26.19 * | $24.04 | -8.1% | Common | 501889208 |
| DVN | DEVON ENERGY CORP | 605,048 | $6.858M | 0.0% | $11.33 * | $13.06 | -35.7% | Common | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 109,769 | $6.809M | 0.0% | $62.03 | $85.33 | — | ADR | 344419106 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 54,314 | $6.68M | 0.0% | $122.99 | $115.60 | — | ETF | 464287176 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,278 | $6.665M | 0.0% | $805.15 * | $460.15 | +61.7% | Common | 592688105 |
| OPLN | KAR AUCTION SERVICES INC | 474,024 | $6.519M | 0.0% | $13.75 | $19.77 | -30.6% | Common | 48238T109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 60,945 | $6.478M | 0.0% | $106.29 | $102.79 | — | ETF | 92206C813 |
| FLR | FLUOR CORP | 532,649 | $6.434M | 0.0% | $12.08 * | $10.49 | 0.0% | Common | 343412102 |
| TRNO | TERRENO REALTY REIT CORP REIT | 120,623 | $6.35M | 0.0% | $52.64 | $49.47 | — | COMMON | 88146M101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 121,254 | $6.325M | 0.0% | $52.16 * | $42.49 | +11.3% | Common | 81725T100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 64,589 | $6.295M | 0.0% | $97.46 | $120.03 | — | ETF | 464287630 |
| — | NAVISTAR INTERNATIONAL CORP | 219,895 | $6.201M | 0.0% | $28.20 | $28.20 | — | Common | 63934E108 |
| PUK | PRUDENTIAL PLC SPONS ADR | 204,249 | $6.167M | 0.0% | $30.19 | $40.70 | — | ADR | 74435K204 |
| LYB | LYONDELLBASELL INDU-CL A | 93,725 | $6.148M | 0.0% | $65.60 * | $48.29 | -15.5% | Common | N53745100 |
| — | CDK GLOBAL INC | 147,349 | $6.104M | 0.0% | $41.43 | $48.63 | — | Common | 12508E101 |
| KKR | KKR & CO INC | 195,562 | $6.039M | 0.0% | $30.88 * | $25.46 | 0.0% | Common | 48251W104 |
| STT | STATE STREET CORP | 94,584 | $6.006M | 0.0% | $63.50 * | $55.58 | -9.6% | Common | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM | 63,157 | $5.995M | 0.0% | $94.92 * | $83.96 | +8.6% | Common | 759509102 |
| ALC | ALCON INC | 102,649 | $5.882M | 0.0% | $57.30 * | $57.87 | -3.5% | Common | H01301128 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 74,366 | $5.833M | 0.0% | $78.44 * | $130.85 | -29.5% | Common | 759351604 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 122,109 | $5.814M | 0.0% | $47.61 | $47.61 | — | ETF | 922042775 |
| OBDC | OWL ROCK CAPITAL CORP | 471,429 | $5.813M | 0.0% | $12.33 * | $7.72 | -14.5% | Common | 69121K104 |
| — | CPG NEWCO LLC - CLASS A | 179,085 | $5.706M | 0.0% | $31.86 | $31.86 | — | Common | 05478C105 |
| — | KIRKLAND LAKE GOLD LTD | 138,408 | $5.683M | 0.0% | $41.06 | $31.30 | — | Common | 49741E100 |
| PPL | PPL CORP | 218,946 | $5.656M | 0.0% | $25.83 * | $23.65 | -12.8% | Common | 69351T106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 45,609 | $5.645M | 0.0% | $123.77 * | $113.79 | +3.3% | Common | 530307305 |
| HXL | HEXCEL CORP | 124,124 | $5.613M | 0.0% | $45.22 * | $60.92 | -41.6% | Common | 428291108 |
| — | OSISKO GOLD ROYALTIES LTD | 556,889 | $5.569M | 0.0% | $10.00 | $10.00 | — | Common | 68827L101 |
| — | WELLS FARGO & COMPANY | 4,246 | $5.507M | 0.0% | $1296.99 | $1224.79 | — | Preferred | 949746804 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 168,206 | $5.499M | 0.0% | $32.69 | $61.94 | — | ADR | 780259206 |
| — | CHICOS FAS INC | 3,951,268 | $5.452M | 0.0% | $1.38 | $7.68 | — | Common | 168615102 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 116,044 | $5.432M | 0.0% | $46.81 | $46.81 | — | Common | 500472303 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 42,903 | $5.39M | 0.0% | $125.63 | $123.35 | — | ADR | 892331307 |
| NUE | NUCOR CORP | 129,212 | $5.345M | 0.0% | $41.37 * | $47.85 | -23.9% | Common | 670346105 |
| VFC | VF CORP | 86,913 | $5.289M | 0.0% | $60.85 * | $66.70 | -12.7% | Common | 918204108 |
| PTON | October 20 Calls on PTON US | 2,162 | $5.237M | 0.0% | $2422.29 * | $30.54 | +35.5% | CALL | 70614W100 |
| WU | WESTERN UNION CO | 241,817 | $5.228M | 0.0% | $21.62 | $19.40 | — | Common | 959802109 |
| — | LIVEPERSON INC | 126,225 | $5.22M | 0.0% | $41.35 | $41.35 | — | Common | 538146101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 388,859 | $5.211M | 0.0% | $13.40 * | $13.21 | -28.2% | Common | 868358102 |
| — | SMARTSHEET INC-CLASS A | 102,237 | $5.198M | 0.0% | $50.84 | $48.02 | — | Common | 83200N103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 28,960 | $5.179M | 0.0% | $178.83 * | $51.23 | +43.5% | Common | 579780206 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 97,642 | $5.16M | 0.0% | $52.85 * | $28.33 | +56.9% | Common | 249906108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,059 | $5.141M | 0.0% | $171.03 * | $118.10 | +39.0% | Common | G7496G103 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 86,680 | $5.138M | 0.0% | $59.28 | $59.28 | — | ETF | 92189H409 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 25,388 | $5.131M | 0.0% | $202.10 | $164.85 | — | ETF | 922908736 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 275,974 | $5.128M | 0.0% | $18.58 * | $20.36 | -13.0% | Common | 82900L102 |
| GDS | GDS HOLDINGS LTD - ADR | 63,769 | $5.08M | 0.0% | $79.66 | $79.66 | — | ADR | 36165L108 |
| DUK | DUKE ENERGY CORP | 63,707 | $5.075M | 0.0% | $79.66 * | $70.07 | -3.5% | Common | 26441C204 |
| — | WNS (HOLDINGS) LIMITED ADR | 92,000 | $5.058M | 0.0% | $54.98 | $54.98 | — | ADR | 92932M101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 572,195 | $5.058M | 0.0% | $8.84 | $16.71 | — | COMMON | 726503105 |
| CPB | CAMPBELL SOUP CO | 101,672 | $5.042M | 0.0% | $49.59 * | $31.95 | +29.0% | Common | 134429109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 145,698 | $5.041M | 0.0% | $34.60 | $56.13 | — | COMMON | 78377T107 |
| AMP | AMERIPRISE FINANCIAL INC | 33,418 | $5.009M | 0.0% | $149.89 * | $125.40 | -6.8% | Common | 03076C106 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 139,950 | $4.892M | 0.0% | $34.96 | $40.23 | — | COMMON | 024835100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,679,082 | $4.866M | 0.0% | $1.04 * | $4.34 | -78.3% | Common | 18453H106 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 741,358 | $4.863M | 0.0% | $6.56 | $11.45 | — | COMMON | 035710409 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 371,565 | $4.801M | 0.0% | $12.92 * | $7.02 | +45.7% | Common | 015857105 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 40,318 | $4.799M | 0.0% | $119.03 | $104.57 | — | COMMON | 277276101 |
| IMO | IMPERIAL OIL LTD | 297,024 | $4.779M | 0.0% | $16.09 * | $21.56 | -40.4% | Common | 453038408 |
| — | QUANTUM CORP | 1,234,701 | $4.768M | 0.0% | $3.86 | $2.95 | — | Common | 747906501 |
| LULU | LULULEMON ATHLETICA INC | 15,072 | $4.703M | 0.0% | $312.04 * | $142.73 | +79.2% | Common | 550021109 |
| STM | STMICROELECTRONICS NV-NY SHS | 170,132 | $4.664M | 0.0% | $27.41 | $26.97 | — | Common | 861012102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 94,955 | $4.652M | 0.0% | $48.99 * | $41.08 | +0.1% | Common | 744573106 |
| XBI | SPDR S&P BIOTECH ETF | 41,385 | $4.633M | 0.0% | $111.95 | $87.37 | — | ETF | 78464A870 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 400,000 | $4.588M | 0.0% | $11.47 | $14.81 | — | COMMON | 0556EL109 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 180,083 | $4.531M | 0.0% | $25.16 | $25.16 | — | COMMON | 444097109 |
| BTG | B2GOLD CORP. | 794,088 | $4.506M | 0.0% | $5.67 * | $3.04 | +32.6% | Common | 11777Q209 |
| AFL | AFLAC INC | 124,600 | $4.479M | 0.0% | $35.95 * | $39.88 | -20.8% | Common | 001055102 |
| UVSP | UNIVEST FINANCIAL CORP | 274,185 | $4.425M | 0.0% | $16.14 | $21.07 | -23.9% | Common | 915271100 |
| DLTR | DOLLAR TREE INC | 47,695 | $4.419M | 0.0% | $92.65 * | $87.21 | -4.4% | Common | 256746108 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 44,165 | $4.399M | 0.0% | $99.60 | $110.77 | — | ETF | 922908744 |
| GH | GUARDANT HEALTH INC | 55,346 | $4.397M | 0.0% | $79.45 | $77.18 | +4.4% | Common | 40131M109 |
| STLD | STEEL DYNAMICS INC | 167,151 | $4.361M | 0.0% | $26.09 * | $26.08 | -13.6% | Common | 858119100 |
| — | RP 1 1/2 05/15/25 | 4,000,000 | $4.301M | 0.0% | $1.08 | $1.08 | — | Bond | 75606NAC3 |
| — | DISCOVER FINANCIAL SERVICES | 85,808 | $4.288M | 0.0% | $49.97 | $67.04 | — | Common | 254709108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 103,901 | $4.248M | 0.0% | $40.89 | $45.34 | — | ADR | 37733W105 |
| YUM | YUM! BRANDS INC | 48,856 | $4.238M | 0.0% | $86.74 * | $81.12 | -5.3% | Common | 988498101 |
| EWT | ISHARES MSCI TAIWAN ETF | 104,488 | $4.202M | 0.0% | $40.22 | $33.83 | — | ETF | 46434G772 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 449,274 | $4.174M | 0.0% | $9.29 * | $4.30 | +2.5% | Common | 647551100 |
| MTX | MINERALS TECHNOLOGIES INC | 87,968 | $4.128M | 0.0% | $46.93 * | $56.32 | -24.3% | Common | 603158106 |
| EBAY | EBAY INC | 78,887 | $4.12M | 0.0% | $52.23 * | $22.12 | +73.7% | Common | 278642103 |
| BYD | BOYD GAMING CORP | 196,307 | $4.103M | 0.0% | $20.90 * | $21.10 | -17.1% | Common | 103304101 |
| GIB | CGI INC | 64,091 | $4.051M | 0.0% | $63.21 | $72.97 | -15.1% | Common | 12532H104 |
| HUBB | HUBBELL INC | 32,086 | $4.022M | 0.0% | $125.35 * | $84.13 | +31.0% | Common | 443510607 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 343,280 | $4.003M | 0.0% | $11.66 | $37.81 | — | Common | Y8564M105 |
| — | OUTFRONT MEDIA INC | 278,894 | $3.952M | 0.0% | $14.17 | $23.33 | — | COMMON | 69007J106 |
| MAN | MANPOWERGROUP INC | 56,784 | $3.904M | 0.0% | $68.75 | $82.63 | -17.4% | Common | 56418H100 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 131,143 | $3.896M | 0.0% | $29.71 | $24.60 | — | ETF | 233051879 |
| — | TC PIPELINES UNITS MLP | 124,800 | $3.876M | 0.0% | $31.06 | $45.70 | — | COMMON | 87233Q108 |
| — | RITCHIE BROS AUCTIONEERS INC | 94,652 | $3.844M | 0.0% | $40.61 | $37.83 | — | Common | 767744105 |
| DAR | DARLING INGREDIENTS INC | 155,974 | $3.84M | 0.0% | $24.62 * | $16.69 | +30.5% | Common | 237266101 |
| IYR | ISHARES US REAL ESTATE ETF | 48,538 | $3.825M | 0.0% | $78.80 | $65.34 | — | ETF | 464287739 |
| KW | KENNEDY WILSON HOLDINGS INC | 250,729 | $3.816M | 0.0% | $15.22 * | $21.07 | -31.7% | Common | 489398107 |
| — | LEXINGTON REALTY TRUST REIT REIT | 360,621 | $3.805M | 0.0% | $10.55 | $10.18 | — | COMMON | 529043101 |
| — | ZYNGA INC CLASS A A | 398,061 | $3.798M | 0.0% | $9.54 | $6.42 | — | Common | 98986T108 |
| — | TOTAL ADR REPSG ONE ADR | 98,344 | $3.783M | 0.0% | $38.47 | $48.44 | — | ADR | 89151E109 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $3.777M | 0.0% | $62.95 | $54.21 | — | Common | 040047607 |
| — | WESTROCK CO | 131,762 | $3.72M | 0.0% | $28.23 | $41.75 | — | Common | 96145D105 |
| BAND | BANDWIDTH INC CLASS A | 29,000 | $3.683M | 0.0% | $127.00 * | $69.92 | +44.4% | Common | 05988J103 |
| — | COHERENT INC | 27,690 | $3.627M | 0.0% | $130.99 | $130.99 | — | Common | 192479103 |
| Z | ZILLOW GROUP INC - C | 62,604 | $3.598M | 0.0% | $57.47 * | $49.64 | 0.0% | Common | 98954M200 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 102,475 | $3.585M | 0.0% | $34.98 | $30.78 | — | COMMON | 16411Q101 |
| JD | JD.COM ADR REPRESENTING INC ADR | 59,464 | $3.567M | 0.0% | $59.99 | $51.39 | — | ADR | 47215P106 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 124,287 | $3.562M | 0.0% | $28.66 | $14.12 | — | COMMON | 637870106 |
| SHAK | SHAKE SHACK INC - CLASS A | 66,340 | $3.527M | 0.0% | $53.17 * | $38.04 | +32.9% | Common | 819047101 |
| ETSY | ETSY INC | 34,565 | $3.516M | 0.0% | $101.72 * | $56.41 | +31.1% | Common | 29786A106 |
| BYND | BEYOND MEAT INC | 27,211 | $3.512M | 0.0% | $129.07 * | $102.14 | +15.9% | Common | 08862E109 |
| JWS/U | JAWS ACQUISITION CORP | 332,705 | $3.47M | 0.0% | $10.43 | $10.43 | — | COMMON | G50744120 |
| FOLD | AMICUS THERAPEUTICS INC | 230,000 | $3.468M | 0.0% | $15.08 * | $12.88 | -5.4% | Common | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,696 | $3.463M | 0.0% | $42.39 * | $35.29 | 0.0% | Common | 04280A100 |
| TSLX | TPG SPECIALTY LENDING INC | 208,375 | $3.436M | 0.0% | $16.49 | $16.62 | 0.0% | Common | 83012A109 |
| UMH | UMH PROPERTIES REIT INC REIT | 265,090 | $3.428M | 0.0% | $12.93 | $12.41 | — | COMMON | 903002103 |
| VALU | VALUE LINE INC | 126,676 | $3.419M | 0.0% | $26.99 * | $13.97 | +104.9% | Common | 920437100 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 1,047,675 | $3.415M | 0.0% | $3.26 | $18.35 | — | COMMON | 01877R108 |
| HELE | HELEN OF TROY LTD | 18,064 | $3.394M | 0.0% | $187.89 * | $163.66 | 0.0% | Common | G4388N106 |
| BW | BABCOCK & WILCOX ENTERPR | 1,475,682 | $3.363M | 0.0% | $2.28 * | $3.82 | -54.9% | Common | 05614L209 |
| WING | WINGSTOP INC | 24,172 | $3.359M | 0.0% | $138.96 * | $104.48 | +11.6% | Common | 974155103 |
| PTEN | PATTERSON-UTI ENERGY INC | 963,428 | $3.342M | 0.0% | $3.47 | $17.43 | -80.2% | Common | 703481101 |
| HAS | HASBRO INC | 44,629 | $3.34M | 0.0% | $74.84 * | $78.71 | -26.2% | Common | 418056107 |
| CHDN | CHURCHILL DOWNS INC | 25,000 | $3.329M | 0.0% | $133.16 * | $61.72 | -9.5% | Common | 171484108 |
| — | EQUITRANS MIDSTREAM CORP | 397,217 | $3.299M | 0.0% | $8.31 | $8.72 | — | Common | 294600101 |
| WGO | WINNEBAGO INDUSTRIES INC | 49,382 | $3.29M | 0.0% | $66.62 * | $51.06 | 0.0% | Common | 974637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,725 | $3.279M | 0.0% | $42.19 | $69.87 | — | Common | 931427108 |
| TDG | TRANSDIGM GROUP INC | 7,441 | $3.271M | 0.0% | $439.59 * | $373.22 | -15.7% | Common | 893641100 |
| — | AXONICS MODULATION TECHNOLOGIES IN | 92,700 | $3.255M | 0.0% | $35.11 | $31.70 | — | Common | 05465P101 |
| — | SILK ROAD MEDICAL INC | 78,591 | $3.199M | 0.0% | $40.70 | $39.17 | — | Common | 82710M100 |
| ENPH | ENPHASE ENERGY INC | 67,178 | $3.187M | 0.0% | $47.44 | $47.79 | 0.0% | Common | 29355A107 |
| TRNS | TRANSCAT INC | 121,343 | $3.138M | 0.0% | $25.86 | $11.01 | +136.4% | Common | 893529107 |
| CFG | CITIZENS FINANCIAL GROUP | 123,722 | $3.118M | 0.0% | $25.20 * | $26.13 | -32.1% | Common | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 13,568 | $3.116M | 0.0% | $229.66 * | $34.74 | +1.4% | Common | 697435105 |
| PTCT | PTC THERAPEUTICS INC | 61,000 | $3.095M | 0.0% | $50.74 * | $38.94 | +26.2% | Common | 69366J200 |
| TFII | TFI INTERNATIONAL INC | 87,282 | $3.09M | 0.0% | $35.40 * | $30.02 | -5.3% | Common | 87241L109 |
| BILL | BILL COM HOLDINGS INC | 34,087 | $3.075M | 0.0% | $90.21 * | $50.87 | +26.6% | Common | 090043100 |
| CSTM | CONSTELLIUM SE | 400,000 | $3.072M | 0.0% | $7.68 * | $10.75 | -32.4% | Common | F21107101 |
| PAYC | PAYCOM SOFTWARE INC | 9,928 | $3.071M | 0.0% | $309.33 * | $112.97 | +130.9% | Common | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,340 | $3.07M | 0.0% | $29.14 * | $26.01 | 0.0% | Common | 71377A103 |
| LUV | SOUTHWEST AIRLINES CO | 89,782 | $3.068M | 0.0% | $34.17 * | $40.18 | -26.4% | Common | 844741108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 27,575 | $3.058M | 0.0% | $110.90 * | $122.41 | -34.4% | Common | 22410J106 |
| FAST | FASTENAL CO | 71,412 | $3.031M | 0.0% | $42.44 * | $16.59 | 0.0% | Common | 311900104 |
| — | BANK OF AMERICA CORP | 2,255 | $3.027M | 0.0% | $1342.35 | $1140.07 | — | Preferred | 060505682 |
| BP | BP PLC-SPONS ADR | 129,686 | $3.024M | 0.0% | $23.32 | $39.06 | — | ADR | 055622104 |
| HALO | HALOZYME THERAPEUTICS INC | 112,750 | $3.022M | 0.0% | $26.80 * | $20.03 | +12.6% | Common | 40637H109 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 24,528 | $2.997M | 0.0% | $122.19 * | $105.57 | +9.2% | Common | 530307107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 67,178 | $2.978M | 0.0% | $44.33 | $43.83 | 0.0% | Common | 538034109 |
| STN | STANTEC INC | 95,980 | $2.954M | 0.0% | $30.78 | $25.37 | — | Common | 85472N109 |
| — | PING IDENTITY HOLDING CORP | 92,020 | $2.953M | 0.0% | $32.09 | $32.09 | — | Common | 72341T103 |
| — | NUVASIVE INC | 52,500 | $2.922M | 0.0% | $55.66 | $63.30 | — | Common | 670704105 |
| PRI | PRIMERICA INC | 25,128 | $2.921M | 0.0% | $116.24 * | $92.82 | +14.6% | Common | 74164M108 |
| — | PINNACLE FINANCIAL PARTNERS | 69,474 | $2.918M | 0.0% | $42.00 | $52.17 | — | Common | 72346Q104 |
| SE | SEA LTD-ADR | 27,179 | $2.913M | 0.0% | $107.18 | $107.18 | — | ADR | 81141R100 |
| EQH | EQUITABLE HOLDINGS INC | 150,931 | $2.911M | 0.0% | $19.29 * | $18.74 | -17.4% | Common | 29452E101 |
| FSK | FS KKR CAPITAL CORP | 207,306 | $2.902M | 0.0% | $14.00 * | $6.35 | 0.0% | Common | 302635206 |
| FSLY | FASTLY INC CLASS A A | 34,273 | $2.894M | 0.0% | $84.44 * | $39.40 | 0.0% | Common | 31188V100 |
| ALEX | ALEXANDER & BALDWIN INC | 236,749 | $2.886M | 0.0% | $12.19 | $11.29 | — | COMMON | 014491104 |
| MLAB | MESA LABORATORIES INC | 13,289 | $2.881M | 0.0% | $216.80 * | $212.76 | +5.7% | Common | 59064R109 |
| VTR | VENTAS REIT INC REIT | 79,058 | $2.875M | 0.0% | $36.37 * | $52.05 | -48.2% | COMMON | 92276F100 |
| — | SRC 3 3/4 05/15/21 | 29,000 | $2.873M | 0.0% | $99.07 | $99.07 | — | Bond | 84860WAB8 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 55,000 | $2.867M | 0.0% | $52.13 * | $30.76 | +55.1% | Common | 147448104 |
| — | DCP MIDSTREAM UNITS MLP | 253,581 | $2.865M | 0.0% | $11.30 | $34.28 | — | COMMON | 23311P100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 59,500 | $2.856M | 0.0% | $48.00 * | $45.72 | -2.7% | Common | 374689107 |
| NEO | NEOGENOMICS INC | 92,300 | $2.85M | 0.0% | $30.88 * | $25.78 | +7.5% | Common | 64049M209 |
| RGEN | REPLIGEN CORP | 23,108 | $2.843M | 0.0% | $123.03 * | $64.25 | +83.1% | Common | 759916109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 125,096 | $2.821M | 0.0% | $22.55 * | $27.69 | -26.1% | Common | G0750C108 |
| HPQ | HP INC | 162,005 | $2.813M | 0.0% | $17.36 * | $14.73 | -11.2% | Common | 40434L105 |
| DOO | BRP SUBORDINATE VOTING INC | 64,785 | $2.755M | 0.0% | $42.53 * | $39.96 | -28.3% | Common | 05577W200 |
| — | BELLRING BRANDS INC CLASS A A | 138,141 | $2.754M | 0.0% | $19.94 | $17.91 | — | Common | 079823100 |
| — | AMEDISYS INC | 13,866 | $2.753M | 0.0% | $198.54 | $175.57 | — | Common | 023436108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,475 | $2.747M | 0.0% | $501.74 | $342.48 | +48.1% | Common | 16119P108 |
| EVER | EVERQUOTE INC - CLASS A | 47,000 | $2.734M | 0.0% | $58.17 * | $35.21 | +33.5% | Common | 30041R108 |
| — | UNILEVER ADR REPTG PLC ADR | 49,468 | $2.715M | 0.0% | $54.88 | $46.76 | — | ADR | 904767704 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 54,372 | $2.706M | 0.0% | $49.77 | $38.61 | — | Common | 03768E105 |
| AMAT | APPLIED MATERIALS INC | 45,011 | $2.692M | 0.0% | $59.81 * | $46.31 | +10.6% | Common | 038222105 |
| CNP | December 20 Calls on CNP US | 18,800 | $2.679M | 0.0% | $142.50 * | $15.06 | -1.3% | CALL | 15189T107 |
| — | STANLEY BLACK & DECKER I | 29,904 | $2.676M | 0.0% | $89.49 | $94.36 | — | Preferred | 854502846 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,391 | $2.641M | 0.0% | $53.47 * | $73.77 | -37.2% | Common | 00847X104 |
| CE | CELANESE CORP | 30,336 | $2.614M | 0.0% | $86.17 * | $97.72 | -22.9% | Common | 150870103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,075 | $2.61M | 0.0% | $27.45 * | $30.52 | +7.7% | Common | 462260100 |
| — | BRISTOL MYERS SQUIBB RIGHTS | 726,768 | $2.602M | 0.0% | $3.58 | $3.38 | — | Right | 110122157 |
| — | R1 RCM INC | 232,280 | $2.59M | 0.0% | $11.15 | $9.69 | — | Common | 749397105 |
| DBX | DROPBOX INC-CLASS A | 118,197 | $2.573M | 0.0% | $21.77 * | $21.13 | 0.0% | Common | 26210C104 |
| EHTH | EHEALTH INC | 25,868 | $2.559M | 0.0% | $98.93 * | $115.38 | +0.8% | Common | 28238P109 |
| WPC | W. P. CAREY REIT INC REIT | 37,774 | $2.555M | 0.0% | $67.64 | $73.08 | — | COMMON | 92936U109 |
| BIIB | BIOGEN INC | 9,620 | $2.551M | 0.0% | $265.18 * | $310.34 | -3.1% | Common | 09062X103 |
| HRL | HORMEL FOODS CORP | 52,831 | $2.537M | 0.0% | $48.02 * | $31.18 | +30.9% | Common | 440452100 |
| ESE | ESCO TECHNOLOGIES INC | 30,000 | $2.536M | 0.0% | $84.53 * | $82.37 | -5.8% | Common | 296315104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 180,000 | $2.518M | 0.0% | $13.99 * | $15.66 | -14.1% | Common | 388689101 |
| STE | STERIS PLC | 16,389 | $2.514M | 0.0% | $153.40 * | $110.62 | +30.9% | Common | G8473T100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 17,562 | $2.493M | 0.0% | $141.95 | $99.63 | — | ETF | 92206C730 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMEN A | 33,174 | $2.488M | 0.0% | $75.00 * | $35.51 | 0.0% | Common | 55826T102 |
| IRM | IRON MOUNTAIN INC REIT | 95,044 | $2.479M | 0.0% | $26.08 * | $21.96 | -12.2% | COMMON | 46284V101 |
| VLY | VALLEY NATIONAL BANCORP | 314,471 | $2.459M | 0.0% | $7.82 | $9.98 | -23.1% | Common | 919794107 |
| — | FORTIVE CORPORATION | 2,500,000 | $2.455M | 0.0% | $0.98 | $0.93 | — | Bond | 34959JAK4 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 72,589 | $2.441M | 0.0% | $33.63 | $42.08 | — | ADR | 16941M109 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,137 | $2.439M | 0.0% | $134.48 * | $54.46 | +89.9% | Common | 810186106 |
| SO | SOUTHERN CO/THE | 46,915 | $2.411M | 0.0% | $51.39 * | $33.97 | +31.8% | Common | 842587107 |
| — | PERSPECTA INC | 102,148 | $2.372M | 0.0% | $23.22 | $18.23 | — | Common | 715347100 |
| AVGO | BROADCOM INC | 7,634 | $2.336M | 0.0% | $306.00 * | $19.99 | +22.7% | Common | 11135F101 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 80,294 | $2.33M | 0.0% | $29.02 | $30.07 | — | ETF | 46429B598 |
| — | MOMENTA PHARMACEUTICALS INC | 70,257 | $2.329M | 0.0% | $33.15 | $33.15 | — | Common | 60877T100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 177,000 | $2.301M | 0.0% | $13.00 | $13.97 | — | Common | G6855A103 |
| DORM | DORMAN PRODUCTS INC | 34,049 | $2.284M | 0.0% | $67.08 * | $67.36 | -4.5% | Common | 258278100 |
| TWIN | TWIN DISC INC | 408,462 | $2.264M | 0.0% | $5.54 | $18.93 | -70.3% | Common | 901476101 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $2.263M | 0.0% | $82.29 * | $37.40 | +105.8% | Common | 05464T104 |
| VICR | VICOR CORP | 31,000 | $2.23M | 0.0% | $71.94 * | $56.15 | 0.0% | Common | 925815102 |
| OIS | OIL STATES INTERNATIONAL INC | 466,640 | $2.217M | 0.0% | $4.75 * | $23.96 | -84.0% | Common | 678026105 |
| LSTR | LANDSTAR SYSTEM INC | 19,707 | $2.21M | 0.0% | $112.14 | $99.81 | — | Common | 515098101 |
| TROX | TRONOX HOLDINGS PLC- A | 303,910 | $2.194M | 0.0% | $7.22 * | $8.29 | -20.4% | Common | G9087Q102 |
| UFI | UNIFI INC | 166,943 | $2.15M | 0.0% | $12.88 * | $21.51 | -45.0% | Common | 904677200 |
| BHC | BAUSCH HEALTH COS INC | 117,717 | $2.148M | 0.0% | $18.25 * | $24.44 | -27.9% | Common | 071734107 |
| MELI | MERCADOLIBRE INC | 2,173 | $2.123M | 0.0% | $976.99 * | $616.66 | +21.6% | Common | 58733R102 |
| FRPT | FRESHPET INC | 25,120 | $2.102M | 0.0% | $83.68 * | $64.21 | +17.2% | Common | 358039105 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 17,871 | $2.062M | 0.0% | $115.38 | $114.94 | — | ETF | 464288414 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 45,000 | $2.054M | 0.0% | $45.64 * | $35.15 | +14.8% | Common | 589889104 |
| — | EXTENDED STAY AMERICA INC | 183,087 | $2.049M | 0.0% | $11.19 | $11.19 | — | COMMON | 30224P200 |
| AMLP | ALERIAN MLP ETF | 82,614 | $2.039M | 0.0% | $24.68 | $24.68 | — | Common | 00162Q452 |
| ATHM | AUTOHOME ADR REPRESENTING INC ADR | 26,338 | $1.989M | 0.0% | $75.52 | $30.91 | — | ADR | 05278C107 |
| — | VIACOMCBS INC - CLASS B | 85,286 | $1.989M | 0.0% | $23.32 | $41.97 | — | Common | 92556H206 |
| SKY | SKYLINE CHAMPION CORP | 81,000 | $1.972M | 0.0% | $24.35 * | $21.61 | -3.6% | Common | 830830105 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 17,482 | $1.968M | 0.0% | $112.57 | $127.38 | — | ETF | 464287598 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,046 | $1.964M | 0.0% | $122.40 * | $94.27 | +15.0% | Common | 459506101 |
| MC | MOELIS & CO - CLASS A | 62,883 | $1.959M | 0.0% | $31.15 * | $18.93 | +13.6% | Common | 60786M105 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 12,500 | $1.95M | 0.0% | $156.00 | $98.12 | — | Common | 75615P103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 102,025 | $1.944M | 0.0% | $19.05 * | $19.17 | -34.4% | Common | 57637H103 |
| — | CITRIX SYSTEMS INC | 12,963 | $1.905M | 0.0% | $146.96 | $137.68 | — | Common | 177376100 |
| CZNC | CITIZENS AND NORTHERN CORP | 91,663 | $1.893M | 0.0% | $20.65 * | $12.76 | +8.6% | Common | 172922106 |
| KFY | KORN FERRY | 61,550 | $1.891M | 0.0% | $30.72 * | $29.56 | -11.7% | Common | 500643200 |
| FMC | FMC CORP | 18,948 | $1.888M | 0.0% | $99.64 * | $59.63 | +30.6% | Common | 302491303 |
| — | FAR POINT ACQUISITION CORP-A | 183,929 | $1.883M | 0.0% | $10.24 | $10.24 | — | Common | 30734W109 |
| DIA | SPDR DJIA TRUST | 7,297 | $1.881M | 0.0% | $257.78 | $186.31 | — | ETF | 78467X109 |
| BL | BLACKLINE INC | 22,685 | $1.88M | 0.0% | $82.87 * | $47.46 | +40.7% | Common | 09239B109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 32,554 | $1.862M | 0.0% | $57.20 * | $68.29 | -22.7% | Common | 194693107 |
| — | HMS HOLDINGS CORP | 57,405 | $1.859M | 0.0% | $32.38 | $34.46 | — | Common | 40425J101 |
| KEX | KIRBY CORP | 34,500 | $1.848M | 0.0% | $53.57 * | $69.01 | -26.0% | Common | 497266106 |
| — | MERITOR INC | 93,000 | $1.841M | 0.0% | $19.80 | $19.80 | — | Common | 59001K100 |
| — | ENVIVA PARTNERS UNITS MLP | 50,800 | $1.831M | 0.0% | $36.04 | $36.04 | — | COMMON | 29414J107 |
| VCYT | VERACYTE INC | 70,000 | $1.813M | 0.0% | $25.90 * | $21.51 | +15.8% | Common | 92337F107 |
| MPC | MARATHON PETROLEUM CORP | 48,748 | $1.811M | 0.0% | $37.15 * | $42.42 | -36.0% | Common | 56585A102 |
| — | DISCOVERY INC-C | 93,984 | $1.81M | 0.0% | $19.26 | $27.95 | — | Common | 25470F302 |
| DCI | DONALDSON CO INC | 38,876 | $1.807M | 0.0% | $46.48 * | $31.56 | +27.9% | Common | 257651109 |
| BC | BRUNSWICK CORP | 28,204 | $1.805M | 0.0% | $64.00 * | $44.47 | +0.5% | Common | 117043109 |
| RF | REGIONS FINANCIAL CORP | 161,543 | $1.795M | 0.0% | $11.11 * | $10.26 | -17.7% | Common | 7591EP100 |
| NTES | NETEASE ADR INC ADR | 4,172 | $1.793M | 0.0% | $429.77 | $333.78 | — | ADR | 64110W102 |
| MBUU | MALIBU BOATS CLASS A INC A | 34,500 | $1.792M | 0.0% | $51.94 * | $22.03 | +81.4% | Common | 56117J100 |
| KRYS | KRYSTAL BIOTECH INC | 43,000 | $1.781M | 0.0% | $41.42 * | $42.17 | +14.1% | Common | 501147102 |
| ARVN | ARVINAS INC | 53,000 | $1.778M | 0.0% | $33.55 * | $42.45 | 0.0% | Common | 04335A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,000 | $1.768M | 0.0% | $17.50 * | $20.38 | -3.9% | Common | 19459J104 |
| CXW | CORECIVIC INC | 188,290 | $1.763M | 0.0% | $9.36 * | $17.79 | -35.9% | COMMON | 21871N101 |
| XPO | XPO LOGISTICS INC | 22,658 | $1.75M | 0.0% | $77.24 * | $25.71 | -6.9% | Common | 983793100 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 378,804 | $1.742M | 0.0% | $4.60 * | $13.97 | -64.0% | Common | 33833Q106 |
| — | BLACK KNIGHT INC | 23,960 | $1.739M | 0.0% | $72.58 | $56.42 | — | Common | 09215C105 |
| CNMD | CONMED CORP | 24,043 | $1.731M | 0.0% | $72.00 * | $66.23 | 0.0% | Common | 207410101 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $1.725M | 0.0% | $143.00 | $85.89 | — | ETF | 922908637 |
| — | EXPRESS INC | 1,119,491 | $1.723M | 0.0% | $1.54 | $13.15 | — | Common | 30219E103 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 56,465 | $1.72M | 0.0% | $30.46 | $56.13 | — | ADR | 780259107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 44,745 | $1.71M | 0.0% | $38.22 | $40.36 | — | ETF | 46435U853 |
| KGC | KINROSS GOLD CORP | 236,790 | $1.706M | 0.0% | $7.20 * | $4.87 | +33.2% | Common | 496902404 |
| — | AT HOME GROUP INC | 262,665 | $1.705M | 0.0% | $6.49 | $27.78 | — | Common | 04650Y100 |
| EIX | EDISON INTERNATIONAL | 31,298 | $1.695M | 0.0% | $54.16 * | $45.38 | -1.8% | Common | 281020107 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 18,376 | $1.682M | 0.0% | $91.53 | $91.61 | — | ETF | 78468R663 |
| — | NEE 5.279 03/01/23 | 39,502 | $1.677M | 0.0% | $42.45 | $44.00 | — | Preferred | 65339F770 |
| IPGP | IPG PHOTONICS CORP | 10,417 | $1.671M | 0.0% | $160.41 * | $129.17 | +10.2% | Common | 44980X109 |
| TRC | TEJON RANCH CO | 115,860 | $1.668M | 0.0% | $14.40 * | $20.29 | -31.4% | Common | 879080109 |
| — | LIONS GATE ENTERTAINMENT-A | 224,225 | $1.662M | 0.0% | $7.41 | $24.57 | — | Common | 535919401 |
| — | YAMANA GOLD INC | 306,080 | $1.66M | 0.0% | $5.42 | $5.16 | — | Common | 98462Y100 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 217,853 | $1.656M | 0.0% | $7.60 | $11.95 | — | COMMON | 74039L103 |
| — | CERNER CORP | 24,069 | $1.646M | 0.0% | $68.39 | $69.41 | — | Common | 156782104 |
| — | LIFE STORAGE INC | 17,137 | $1.627M | 0.0% | $94.94 | $94.45 | — | COMMON | 53223X107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 46,894 | $1.623M | 0.0% | $34.61 | $37.44 | — | COMMON | 36467J108 |
| SNY | SANOFI-ADR | 31,710 | $1.619M | 0.0% | $51.06 | $47.71 | — | ADR | 80105N105 |
| RMD | RESMED INC | 8,491 | $1.618M | 0.0% | $190.55 * | $101.06 | +54.4% | Common | 761152107 |
| REAL | THE REALREAL INC | 125,987 | $1.611M | 0.0% | $12.79 * | $17.75 | -33.0% | Common | 88339P101 |
| — | AVROBIO INC | 92,000 | $1.605M | 0.0% | $17.45 | $17.75 | — | Common | 05455M100 |
| C | June 21 Calls on C US | 2,500 | $1.594M | 0.0% | $637.60 * | $45.95 | -15.8% | CALL | 172967424 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 30,937 | $1.593M | 0.0% | $51.49 | $47.00 | — | COMMON | 387437114 |
| — | AVALARA INC | 11,857 | $1.578M | 0.0% | $133.09 | $72.20 | — | Common | 05338G106 |
| VAC | MARRIOTT VACATIONS WORLD | 19,149 | $1.574M | 0.0% | $82.20 | $105.91 | -23.1% | Common | 57164Y107 |
| — | TRITON INTERNATIONAL LTD/BER | 52,030 | $1.573M | 0.0% | $30.23 | $31.42 | — | Common | G9078F107 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 40,234 | $1.569M | 0.0% | $39.00 * | $32.05 | -1.8% | Common | 968223206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,000 | $1.564M | 0.0% | $78.20 * | $51.92 | +27.5% | Common | 90400D108 |
| OEC | ORION ENGINEERED CARBONS SA | 146,047 | $1.547M | 0.0% | $10.59 * | $18.60 | -50.3% | Common | L72967109 |
| CDLX | CARDLYTICS INC | 22,000 | $1.54M | 0.0% | $70.00 * | $33.44 | +72.7% | Common | 14161W105 |
| SJM | JM SMUCKER CO/THE | 14,548 | $1.537M | 0.0% | $105.65 * | $84.17 | +11.0% | Common | 832696405 |
| ACGL | ARCH CAPITAL GROUP LTD | 53,425 | $1.53M | 0.0% | $28.64 * | $27.32 | -3.8% | Common | G0450A105 |
| GLOB | GLOBANT SA | 10,157 | $1.523M | 0.0% | $149.95 * | $99.34 | +24.3% | Common | L44385109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 38,227 | $1.522M | 0.0% | $39.81 * | $33.37 | -4.4% | Common | 039483102 |
| KMI | KINDER MORGAN INC | 100,416 | $1.511M | 0.0% | $15.05 * | $13.26 | -18.2% | Common | 49456B101 |
| SYY | SYSCO CORP | 27,585 | $1.498M | 0.0% | $54.30 * | $41.74 | +8.2% | Common | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 5,863 | $1.485M | 0.0% | $253.28 * | $73.71 | +144.1% | Common | 98980L101 |
| TNDM | TANDEM DIABETES CARE INC | 15,096 | $1.484M | 0.0% | $98.30 * | $63.83 | +25.0% | Common | 875372203 |
| IR | INGERSOLL-RAND INC | 52,700 | $1.482M | 0.0% | $28.12 | $31.60 | -11.1% | Common | 45687V106 |
| — | KELLOGG CO | 22,171 | $1.461M | 0.0% | $65.90 * | $47.13 | +4.9% | Common | 487836108 |
| CARR | CARRIER GLOBAL CORP | 65,931 | $1.457M | 0.0% | $22.10 * | $17.13 | 0.0% | Common | 14448C104 |
| — | VEREIT INC REIT | 224,785 | $1.443M | 0.0% | $6.42 | $8.69 | — | COMMON | 92339V100 |
| — | THOMSON REUTERS CORP | 20,976 | $1.423M | 0.0% | $67.84 | $48.36 | — | Common | 884903709 |
| UG | UNITED GUARDIAN INC | 95,350 | $1.413M | 0.0% | $14.82 | $18.49 | -19.2% | Common | 910571108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 80,000 | $1.397M | 0.0% | $17.46 | $24.22 | — | Common | 42726M106 |
| IHRT | IHEARTMEDIA INC CLASS A COMMON STOCK | 166,863 | $1.394M | 0.0% | $8.35 * | $14.60 | -46.7% | Common | 45174J509 |
| SYF | SYNCHRONY FINANCIAL | 63,711 | $1.394M | 0.0% | $21.88 * | $29.89 | -43.1% | Common | 87165B103 |
| RL | RALPH LAUREN CORP CLASS A A | 18,959 | $1.375M | 0.0% | $72.52 * | $92.25 | -28.0% | Common | 751212101 |
| EMN | EASTMAN CHEMICAL CO | 19,615 | $1.357M | 0.0% | $69.18 * | $57.49 | -10.1% | Common | 277432100 |
| MORN | MORNINGSTAR INC | 9,667 | $1.357M | 0.0% | $140.37 | $83.84 | +68.4% | Common | 617700109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 289,001 | $1.356M | 0.0% | $4.69 | $7.67 | — | ADR | 465562106 |
| SEE | SEALED AIR CORP | 41,047 | $1.348M | 0.0% | $32.84 * | $28.38 | -4.8% | Common | 81211K100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 20,287 | $1.346M | 0.0% | $66.35 | $81.98 | — | ADR | 783513203 |
| RPM | RPM INTERNATIONAL INC | 17,897 | $1.343M | 0.0% | $75.04 * | $38.04 | +82.7% | Common | 749685103 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 38,486 | $1.333M | 0.0% | $34.64 | $35.83 | — | ETF | 464288687 |
| — | LABORATORY CORPORATION OF AMERICA | 7,785 | $1.293M | 0.0% | $166.09 | $143.67 | — | Common | 50540R409 |
| OC | OWENS CORNING | 23,122 | $1.287M | 0.0% | $55.66 * | $55.95 | -16.7% | Common | 690742101 |
| DXC | DXC TECHNOLOGY CO | 77,254 | $1.274M | 0.0% | $16.49 * | $35.00 | -54.6% | Common | 23355L106 |
| FATE | FATE THERAPEUTICS INC | 37,000 | $1.269M | 0.0% | $34.30 * | $14.12 | +111.1% | Common | 31189P102 |
| UVV | UNIVERSAL CORP/VA | 29,589 | $1.258M | 0.0% | $42.52 * | $55.49 | -20.7% | Common | 913456109 |
| SFM | SPROUTS FARMERS MARKET INC | 49,096 | $1.256M | 0.0% | $25.58 * | $22.00 | +4.0% | Common | 85208M102 |
| — | ELANCO ANIMAL HEALTH INC | 32,647 | $1.255M | 0.0% | $38.44 | $41.15 | — | Preferred | 28414H202 |
| ED | CONSOLIDATED EDISON INC | 17,591 | $1.254M | 0.0% | $71.29 * | $58.67 | +6.8% | Common | 209115104 |
| WSM | WILLIAMS SONOMA INC | 15,286 | $1.253M | 0.0% | $81.97 * | $30.54 | 0.0% | Common | 969904101 |
| GRMN | GARMIN LTD | 12,834 | $1.252M | 0.0% | $97.55 * | $51.74 | +45.9% | Common | H2906T109 |
| — | BENEFYTT TECHNOLOGIES INC | 60,810 | $1.245M | 0.0% | $20.47 | $22.39 | — | Common | 08182C106 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 30,765 | $1.243M | 0.0% | $40.40 | $46.85 | — | ETF | 464287861 |
| IWM | August 20 Calls on IWM US | 5,000 | $1.241M | 0.0% | $248.20 | $146.23 | — | CALL | 464287655 |
| OXY | OCCIDENTAL PETROLEUM CORP | 67,852 | $1.228M | 0.0% | $18.10 * | $51.87 | -71.4% | Common | 674599105 |
| KEY | KEYCORP | 100,935 | $1.22M | 0.0% | $12.09 * | $14.25 | -38.1% | Common | 493267108 |
| — | FREQUENCY THERAPEUTICS INC | 51,758 | $1.203M | 0.0% | $23.24 | $17.52 | — | Common | 35803L108 |
| ONEW | ONEWATER MARINE CLASS A INC A | 49,000 | $1.19M | 0.0% | $24.29 * | $11.66 | +21.2% | Common | 68280L101 |
| — | NEW YORK COMMUNITY BANCORP INC A | 115,928 | $1.182M | 0.0% | $10.20 | $10.20 | — | Common | 649445103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,301 | $1.181M | 0.0% | $104.50 | $85.10 | — | ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,757 | $1.179M | 0.0% | $74.82 | $59.71 | — | ETF | 922042742 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,035 | $1.178M | 0.0% | $21.02 * | $22.05 | -22.9% | Common | 45826J105 |
| — | SK TELECOM CO LTD SPONSORED ADR | 61,289 | $1.178M | 0.0% | $19.22 | $19.20 | — | ADR | 78440P108 |
| SBNY | SIGNATURE BANK | 11,011 | $1.177M | 0.0% | $106.89 | $115.90 | — | Common | 82669G104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 121,368 | $1.172M | 0.0% | $9.66 | $16.88 | — | COMMON | 03784Y200 |
| — | VISTA OUTDOOR INC | 81,032 | $1.171M | 0.0% | $14.45 | $7.48 | — | Common | 928377100 |
| DOW | DOW INC | 29,141 | $1.171M | 0.0% | $40.18 * | $36.37 | -26.2% | Common | 260557103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 30,473 | $1.171M | 0.0% | $38.43 | $33.46 | — | COMMON | 32054K103 |
| NTRS | NORTHERN TRUST CORP | 14,482 | $1.146M | 0.0% | $79.13 * | $66.29 | +0.5% | Common | 665859104 |
| CSL | CARLISLE COS INC | 9,543 | $1.14M | 0.0% | $119.46 * | $135.37 | -17.0% | Common | 142339100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,292 | $1.133M | 0.0% | $136.64 | $130.45 | — | ETF | 464287556 |
| PNW | PINNACLE WEST CAPITAL | 15,277 | $1.119M | 0.0% | $73.25 * | $70.22 | -15.8% | Common | 723484101 |
| BRID | BRIDGFORD FOODS CORP | 67,382 | $1.116M | 0.0% | $16.56 * | $10.00 | +73.7% | Common | 108763103 |
| BLD | TOPBUILD CORP | 9,775 | $1.112M | 0.0% | $113.76 * | $101.70 | -1.8% | Common | 89055F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 326,274 | $1.109M | 0.0% | $3.40 | $6.97 | — | ADR | 05946K101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 7,063 | $1.106M | 0.0% | $156.59 | $120.17 | — | ETF | 922908769 |
| — | SIRIUS XM HOLDINGS INC | 188,393 | $1.105M | 0.0% | $5.87 | $7.01 | — | Common | 82968B103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 20,192 | $1.105M | 0.0% | $54.72 | $54.72 | — | ETF | 464288646 |
| DLAPQ | DELTA APPAREL INC | 91,100 | $1.104M | 0.0% | $12.12 * | $18.17 | -37.1% | Common | 247368103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 25,807 | $1.078M | 0.0% | $41.77 * | $8.74 | +15.7% | Common | 45841N107 |
| IDN | INTELLICHECK INC | 142,207 | $1.074M | 0.0% | $7.55 * | $4.34 | +39.6% | Common | 45817G201 |
| BK | BANK OF NEW YORK MELLON CORP | 27,874 | $1.072M | 0.0% | $38.46 * | $33.24 | -6.5% | Common | 064058100 |
| FTDR | FRONTDOOR INC | 24,131 | $1.07M | 0.0% | $44.34 * | $40.80 | 0.0% | Common | 35905A109 |
| — | NATIONAL INSTRUMENTS CORP | 29,943 | $1.07M | 0.0% | $35.73 | $35.73 | — | Common | 636518102 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 88,604 | $1.052M | 0.0% | $11.87 | $20.29 | — | COMMON | 917286205 |
| FUL | H.B. FULLER CO. | 23,500 | $1.048M | 0.0% | $44.60 * | $34.81 | -2.9% | Common | 359694106 |
| VVV | VALVOLINE INC | 54,108 | $1.046M | 0.0% | $19.33 * | $22.84 | -25.7% | Common | 92047W101 |
| TPICQ | TPI COMPOSITES INC | 44,707 | $1.045M | 0.0% | $23.37 * | $19.91 | -5.8% | Common | 87266J104 |
| KHC | KRAFT HEINZ CO/THE | 32,778 | $1.037M | 0.0% | $31.64 * | $24.10 | -4.3% | Common | 500754106 |
| KRNT | KORNIT DIGITAL LTD | 19,336 | $1.033M | 0.0% | $53.42 * | $38.11 | 0.0% | Common | M6372Q113 |
| LAMR | LAMAR ADVERTISING CO-A | 15,399 | $1.028M | 0.0% | $66.76 | $66.95 | — | COMMON | 512816109 |
| BF/B | BROWN FORMAN CORP CLASS B B | 16,265 | $1.024M | 0.0% | $62.96 * | $35.64 | +61.4% | Common | 115637209 |
| LOGI | LOGITECH INTERNATIONAL-REG | 15,638 | $1.021M | 0.0% | $65.29 * | $45.86 | +6.1% | Common | H50430232 |
| NWL | NEWELL BRANDS INC | 63,937 | $1.015M | 0.0% | $15.88 * | $17.37 | -38.7% | Common | 651229106 |
| — | EATON VANCE CORP | 26,178 | $1.01M | 0.0% | $38.58 | $37.01 | — | Common | 278265103 |
| AOS | SMITH (A.O.) CORP | 21,648 | $1.009M | 0.0% | $46.61 * | $27.77 | +42.1% | Common | 831865209 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 380,238 | $1.004M | 0.0% | $2.64 | $3.93 | — | ADR | 02319V103 |
| RACE | FERRARI NV | 5,819 | $995K | 0.0% | $170.99 * | $161.23 | -0.0% | Common | N3167Y103 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,311 | $982K | 0.0% | $60.20 * | $57.13 | -22.5% | Common | 744320102 |
| — | INVESCO BULLETSHARES 2023 CO | 44,875 | $976K | 0.0% | $21.75 | $20.50 | — | ETF | 46138J866 |
| — | TWITTER INC | 33,226 | $973K | 0.0% | $29.28 | $29.28 | — | Common | 90184L102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,334 | $971K | 0.0% | $34.27 * | $77.01 | -61.1% | Common | 910047109 |
| — | NOVELLUS SYSTEMS INC | 1,000 | $968K | 0.0% | $968.00 | $754.00 | — | Bond | 670008AD3 |
| — | SALISBURY BANCORP INC | 23,557 | $966K | 0.0% | $41.01 | $32.81 | — | Common | 795226109 |
| GPC | GENUINE PARTS CO | 11,103 | $965K | 0.0% | $86.91 * | $85.94 | -21.6% | Common | 372460105 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,511 | $964K | 0.0% | $101.36 * | $109.50 | -21.7% | Common | 410867105 |
| HEI/A | HEICO CORP CLASS A A | 11,803 | $958K | 0.0% | $81.17 * | $35.09 | +119.2% | Common | 422806208 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 7,813 | $936K | 0.0% | $119.80 | $169.24 | — | ADR | 056752108 |
| — | BED BATH & BEYOND INC | 88,180 | $935K | 0.0% | $10.60 | $10.60 | — | Common | 075896100 |
| — | BMC STOCK HOLDINGS INC | 37,108 | $933K | 0.0% | $25.14 | $17.73 | — | Common | 05591B109 |
| TTI | TETRA TECHNOLOGIES INC | 1,738,373 | $929K | 0.0% | $0.53 * | $7.39 | -94.7% | Common | 88162F105 |
| CCS | CENTURY COMMUNITIES INC | 30,260 | $928K | 0.0% | $30.67 * | $26.79 | -16.4% | Common | 156504300 |
| — | T MOBILE US SUBSCRIPTION RIGHTS IN RIGHT | 5,502,967 | $925K | 0.0% | $0.17 | $0.17 | — | Right | 872590112 |
| FTV | FORTIVE CORP | 13,619 | $921K | 0.0% | $67.63 * | $33.63 | +13.3% | Common | 34959J108 |
| AM | ANTERO MIDSTREAM CORP | 180,409 | $920K | 0.0% | $5.10 * | $5.90 | -55.6% | Common | 03676B102 |
| PK | PARK HOTELS & RESORTS INC | 92,375 | $914K | 0.0% | $9.89 | $24.51 | — | COMMON | 700517105 |
| — | AMERICAN ELECTRIC POWER | 18,885 | $914K | 0.0% | $48.40 | $52.34 | — | Preferred | 025537127 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 48,300 | $905K | 0.0% | $18.74 * | $19.53 | -13.1% | Common | 704699107 |
| — | INOVIO PHARMACEUTICALS INC | 33,237 | $896K | 0.0% | $26.96 | $3.42 | — | Common | 45773H201 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 197,189 | $895K | 0.0% | $4.54 | $4.51 | — | ADR | 00215W100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 6,866 | $895K | 0.0% | $130.35 | $119.21 | — | ADR | 647581107 |
| SSRM | SSR MINING INC | 42,081 | $894K | 0.0% | $21.24 * | $17.94 | 0.0% | Common | 784730103 |
| — | SL GREEN REALTY REIT CORP REIT | 18,047 | $889K | 0.0% | $49.26 | $82.31 | — | COMMON | 78440X101 |
| KTB | KONTOOR BRANDS INC | 49,898 | $888K | 0.0% | $17.80 | $34.06 | -47.7% | Common | 50050N103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,013 | $884K | 0.0% | $88.29 | $81.61 | — | ETF | 921937835 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 12,125 | $881K | 0.0% | $72.66 * | $76.99 | -16.3% | Common | 553530106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,890 | $880K | 0.0% | $179.96 | $143.48 | — | ETF | 464287689 |
| — | BARNES AND NOBLE EDUCATION INC | 550,000 | $880K | 0.0% | $1.60 | $1.36 | — | Common | 06777U101 |
| CLBK | COLUMBIA FINANCIAL INC | 62,489 | $872K | 0.0% | $13.95 | $16.34 | -14.5% | Common | 197641103 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | 83,373 | $865K | 0.0% | $10.38 | $10.38 | — | ETF | 46428R107 |
| — | PS BUSINESS PARKS REIT INC REIT | 6,531 | $865K | 0.0% | $132.45 | $178.08 | — | COMMON | 69360J107 |
| DECK | DECKERS OUTDOOR CORP | 4,383 | $861K | 0.0% | $196.44 * | $27.55 | 0.0% | Common | 243537107 |
| FAF | FIRST AMERICAN FINANCIAL | 17,836 | $856K | 0.0% | $47.99 * | $40.09 | -3.2% | Common | 31847R102 |
| FE | FIRSTENERGY CORP | 22,079 | $851K | 0.0% | $38.54 * | $23.61 | +38.1% | Common | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 17,640 | $848K | 0.0% | $48.07 | $39.56 | +19.2% | Common | 98850P109 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 9,230 | $842K | 0.0% | $91.22 | $90.47 | — | ETF | 78464A763 |
| BRKR | BRUKER CORP | 20,700 | $842K | 0.0% | $40.68 * | $18.58 | +108.0% | Common | 116794108 |
| — | BROOKFIELD PROPERTY REIT I-A | 84,253 | $839K | 0.0% | $9.96 | $20.90 | — | COMMON | 11282X103 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,242 | $830K | 0.0% | $81.04 * | $64.94 | +12.3% | Common | 90337L108 |
| — | SHARPS COMPLIANCE CORP | 118,000 | $830K | 0.0% | $7.03 | $7.94 | — | Common | 820017101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,590 | $816K | 0.0% | $177.78 | $167.29 | — | ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 16,339 | $813K | 0.0% | $49.76 * | $46.71 | -1.5% | Common | 595112103 |
| CF | CF INDUSTRIES HOLDINGS INC | 28,886 | $813K | 0.0% | $28.15 * | $33.45 | -25.6% | Common | 125269100 |
| CDNS | CADENCE DESIGN SYS INC | 8,733 | $808K | 0.0% | $92.52 * | $70.88 | +18.1% | Common | 127387108 |
| BPOP | POPULAR INC | 21,701 | $807K | 0.0% | $37.19 * | $43.68 | -27.9% | Common | 733174700 |
| — | ENABLE MIDSTREAM PARTNERS LP MLP | 172,218 | $806K | 0.0% | $4.68 | $14.04 | — | COMMON | 292480100 |
| — | INTL FLAVOR & FRAGRANCES | 18,123 | $803K | 0.0% | $44.31 | $51.95 | — | Preferred | 459506309 |
| WAL | WESTERN ALLIANCE BANCORP | 21,167 | $802K | 0.0% | $37.89 * | $42.47 | -27.1% | Common | 957638109 |
| NVT | NVENT ELECTRIC PLC | 42,961 | $800K | 0.0% | $18.62 * | $16.39 | 0.0% | Common | G6700G107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,554 | $797K | 0.0% | $38.78 | $71.35 | — | ADR | 110448107 |
| — | HOLLYFRONTIER CORP | 27,085 | $791K | 0.0% | $29.20 | $29.96 | — | Common | 436106108 |
| INVA | INNOVIVA INC | 56,535 | $790K | 0.0% | $13.97 * | $13.60 | 0.0% | Common | 45781M101 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,826 | $788K | 0.0% | $278.84 | $185.33 | — | ETF | 92204A702 |
| GBDC | GOLUB CAPITAL BDC INC | 67,027 | $781K | 0.0% | $11.65 * | $9.50 | -32.2% | Common | 38173M102 |
| SLQT | SELECTQUOTE INC | 30,600 | $775K | 0.0% | $25.33 * | $26.84 | 0.0% | Common | 816307300 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,199 | $774K | 0.0% | $63.45 * | $41.19 | -11.1% | Common | 025932104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 33,445 | $773K | 0.0% | $23.11 | $21.89 | — | COMMON | 27616P103 |
| — | HOPE BANCORP INC | 940,000 | $772K | 0.0% | $0.82 | $0.91 | — | Bond | 43940TAB5 |
| VRSN | VERISIGN INC | 3,737 | $771K | 0.0% | $206.32 | $95.86 | +114.7% | Common | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 17,541 | $771K | 0.0% | $43.95 * | $59.11 | -28.5% | Common | 24906P109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,777 | $767K | 0.0% | $38.78 | $40.24 | — | ETF | 921943858 |
| MIDD | MIDDLEBY CORP | 9,637 | $760K | 0.0% | $78.86 * | $77.91 | -16.9% | Common | 596278101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 9,600 | $743K | 0.0% | $77.40 * | $44.75 | +32.4% | Common | 19239V302 |
| SONY | SONY CORP-SPONSORED ADR | 10,671 | $738K | 0.0% | $69.16 | $53.33 | — | ADR | 835699307 |
| AZTA | BROOKS AUTOMATION INC | 16,808 | $734K | 0.0% | $43.67 * | $29.36 | +29.1% | Common | 114340102 |
| OFLX | OMEGA FLEX INC | 6,887 | $729K | 0.0% | $105.85 * | $38.94 | +144.3% | Common | 682095104 |
| L | LOEWS CORP | 20,751 | $710K | 0.0% | $34.22 * | $43.97 | -25.1% | Common | 540424108 |
| — | ION GEOPHYSICAL CORP | 301,650 | $706K | 0.0% | $2.34 | $13.85 | — | Common | 462044207 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 11,533 | $702K | 0.0% | $60.87 | $66.44 | — | ETF | 464287465 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 76,169 | $700K | 0.0% | $9.19 | $7.48 | — | ADR | 607409109 |
| HSY | HERSHEY CO/THE | 5,377 | $695K | 0.0% | $129.25 * | $99.36 | +18.4% | Common | 427866108 |
| — | BRIGHAM MINERALS INC CLASS A | 56,275 | $695K | 0.0% | $12.35 | $21.37 | — | Common | 10918L103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 17,563 | $691K | 0.0% | $39.34 | $37.26 | — | ADR | 17133Q502 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 55,000 | $689K | 0.0% | $12.53 | $8.89 | — | ETF | 464288224 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,679 | $682K | 0.0% | $145.76 | $146.32 | — | ETF | 922908751 |
| XP | XP INC - CLASS A | 16,335 | $680K | 0.0% | $41.63 * | $30.68 | 0.0% | Common | G98239109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,275,051 | $674K | 0.0% | $0.53 | $7.81 | — | Common | 34984V100 |
| EWBC | EAST WEST BANCORP INC | 18,556 | $672K | 0.0% | $36.21 * | $28.80 | 0.0% | Common | 27579R104 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 31,505 | $660K | 0.0% | $20.95 * | $12.63 | +13.6% | Common | 18539C105 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 45,658 | $659K | 0.0% | $14.43 | $15.25 | — | COMMON | 78573L106 |
| — | ADVANCED MICRO DEVICES | 1,000 | $652K | 0.0% | $652.00 | $573.00 | — | Bond | 007903BD8 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $650K | 0.0% | $203.13 | $262.64 | — | Common | 638517102 |
| VSAT | VIASAT INC | 16,863 | $647K | 0.0% | $38.37 * | $71.54 | -43.2% | Common | 92552V100 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 61,768 | $647K | 0.0% | $10.47 * | $19.54 | -53.0% | Common | 878742204 |
| JVA | COFFEE HOLDING CO INC | 214,850 | $645K | 0.0% | $3.00 * | $4.07 | -33.9% | Common | 192176105 |
| DIN | September 20 Calls on DIN US | 1,417 | $638K | 0.0% | $450.25 | — | — | CALL | 254423106 |
| MLM | MARTIN MARIETTA MATERIALS | 3,081 | $636K | 0.0% | $206.43 * | $211.94 | -12.7% | Common | 573284106 |
| WAFD | WASHINGTON FEDERAL INC | 23,709 | $636K | 0.0% | $26.83 * | $26.14 | -18.7% | Common | 938824109 |
| CCNE | CNB FINANCIAL CORP/PA | 35,275 | $632K | 0.0% | $17.92 * | $11.80 | +20.2% | Common | 126128107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,609 | $631K | 0.0% | $136.91 * | $122.28 | 0.0% | Common | 83417M104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 38,128 | $622K | 0.0% | $16.31 * | $12.14 | -19.3% | Common | 680223104 |
| — | COLFAX CORP | 22,264 | $621K | 0.0% | $27.89 | $20.35 | — | Common | 194014106 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,808 | $620K | 0.0% | $52.51 * | $30.81 | +52.1% | Common | 353514102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 695 | $617K | 0.0% | $887.77 | $703.68 | +28.1% | Common | G9618E107 |
| — | NATIONAL OILWELL VARCO INC | 50,126 | $614K | 0.0% | $12.25 | $32.36 | — | Common | 637071101 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 27,054 | $611K | 0.0% | $22.58 | $21.20 | — | ADR | 000375204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,260 | $610K | 0.0% | $42.78 * | $24.39 | +48.3% | Common | 019770106 |
| MMS | MAXIMUS INC | 8,642 | $608K | 0.0% | $70.35 * | $67.24 | 0.0% | Common | 577933104 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 25,130 | $605K | 0.0% | $24.07 | $27.36 | — | ADR | 824596100 |
| MDU | MDU RESOURCES GROUP INC | 27,162 | $602K | 0.0% | $22.16 * | $7.03 | 0.0% | Common | 552690109 |
| PAAS | PAN AMERICAN SILVER CORP | 19,799 | $600K | 0.0% | $30.30 * | $23.72 | 0.0% | Common | 697900108 |
| RDN | RADIAN GROUP INC | 38,583 | $598K | 0.0% | $15.50 * | $19.26 | -35.7% | Common | 750236101 |
| CUZ | COUSINS PROPERTIES REIT INC | 19,737 | $589K | 0.0% | $29.84 | $36.13 | — | COMMON | 222795502 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $585K | 0.0% | $41.60 | $36.35 | — | ETF | 464286657 |
| — | LIBERTY MEDIA CORP-BRAVES C | 29,284 | $578K | 0.0% | $19.74 | $19.03 | — | Common | 531229888 |
| — | CNOOC LTD SPONSORED ADR | 5,100 | $575K | 0.0% | $112.75 | $128.99 | — | ADR | 126132109 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,630 | $574K | 0.0% | $75.23 * | $44.58 | +30.0% | Common | 38267D109 |
| SNAP | SNAP INC - A | 25,200 | $571K | 0.0% | $22.66 * | $16.17 | +10.0% | Common | 83304A106 |
| — | SPIRIT AIRLINES INC | 31,858 | $567K | 0.0% | $17.80 | $40.30 | — | Common | 848577102 |
| WTRG | ESSENTIAL UTILITIES INC | 13,425 | $567K | 0.0% | $42.23 | $47.18 | -10.5% | Common | 29670G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,093 | $565K | 0.0% | $62.14 * | $73.79 | -23.2% | Common | 14040H105 |
| — | SILVERCREST METALS INC | 55,655 | $564K | 0.0% | $10.13 | $4.82 | — | Common | 828363101 |
| KOP | KOPPERS HOLDINGS INC | 29,894 | $563K | 0.0% | $18.83 * | $34.04 | -56.7% | Common | 50060P106 |
| NWSA | NEWS CORP - CLASS A | 47,297 | $561K | 0.0% | $11.86 * | $14.24 | -28.7% | Common | 65249B109 |
| — | NEE 4.872 09/01/22 | 11,560 | $561K | 0.0% | $48.53 | $51.24 | — | Preferred | 65339F796 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 80,575 | $560K | 0.0% | $6.95 * | $6.12 | +7.2% | Common | 913915104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,452 | $560K | 0.0% | $125.79 * | $110.01 | -4.3% | Common | 11133T103 |
| GPN | GLOBAL PAYMENTS INC | 3,458 | $558K | 0.0% | $161.36 | $98.82 | +60.8% | Common | 37940X102 |
| AGCO | AGCO CORP | 9,811 | $544K | 0.0% | $55.45 * | $43.40 | +0.4% | Common | 001084102 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 4,625 | $542K | 0.0% | $117.19 | $105.12 | — | ETF | 921908844 |
| TREX | TREX COMPANY INC | 4,164 | $541K | 0.0% | $129.92 * | $35.31 | +51.1% | Common | 89531P105 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 384,100 | $538K | 0.0% | $1.40 | $8.15 | — | Common | 09625U109 |
| SHY | ISHARES TRUST 1-3 YR TREASURY BOND ETF | 6,161 | $533K | 0.0% | $86.51 | $83.94 | — | ETF | 464287457 |
| IT | GARTNER INC | 4,494 | $529K | 0.0% | $117.71 | $95.53 | +21.0% | Common | 366651107 |
| OCUL | OCULAR THERAPEUTIX INC | 63,460 | $529K | 0.0% | $8.34 * | $6.52 | +1.6% | Common | 67576A100 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 3,440 | $528K | 0.0% | $153.49 * | $152.41 | -14.9% | COMMON | 053484101 |
| — | INVESCO BULLETSHARES 2022 CO | 24,105 | $526K | 0.0% | $21.82 | $21.27 | — | ETF | 46138J882 |
| RDY | DR. REDDYS LABORATORIES-ADR | 9,808 | $520K | 0.0% | $53.02 | $53.02 | — | ADR | 256135203 |
| POR | PORTLAND GENERAL ELECTRIC CO | 12,434 | $519K | 0.0% | $41.74 * | $40.28 | -10.2% | Common | 736508847 |
| TTEC | TTEC HOLDINGS INC | 11,129 | $518K | 0.0% | $46.55 * | $38.89 | +2.6% | Common | 89854H102 |
| RH | RH | 2,075 | $516K | 0.0% | $248.67 * | $181.18 | 0.0% | Common | 74967X103 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $516K | 0.0% | $64.99 | $52.66 | — | ETF | 464288430 |
| IESC | IES HOLDINGS INC | 22,200 | $515K | 0.0% | $23.20 * | $18.05 | +15.8% | Common | 44951W106 |
| — | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $513K | 0.0% | $1.14 | $1.14 | — | Warrant | 96684W126 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,506 | $510K | 0.0% | $203.51 * | $215.03 | 0.0% | Common | 90384S303 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $508K | 0.0% | $38.92 * | $38.96 | -2.3% | Common | 968223305 |
| — | INVESTORS BANCORP INC | 59,419 | $505K | 0.0% | $8.50 | $8.50 | — | Common | 46146L101 |
| RVTY | PERKINELMER INC | 5,366 | $505K | 0.0% | $94.11 * | $56.08 | +61.0% | Common | 714046109 |
| ERII | ENERGY RECOVERY INC | 65,000 | $494K | 0.0% | $7.60 * | $8.03 | -1.3% | Common | 29270J100 |
| — | INTERPUBLIC GROUP OF COS INC | 28,881 | $490K | 0.0% | $16.97 * | $15.65 | -15.5% | Common | 460690100 |
| — | NORDSTROM INC | 31,601 | $489K | 0.0% | $15.47 | $51.28 | — | Common | 655664100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 10,000 | $486K | 0.0% | $48.60 | $49.50 | 0.0% | Common | G7709Q104 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 10,913 | $482K | 0.0% | $44.17 | $31.22 | — | ETF | 464288752 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 8,392 | $480K | 0.0% | $57.20 | $51.45 | — | ETF | 92204A405 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 12,683 | $479K | 0.0% | $37.77 * | $31.90 | +3.2% | Common | G25839104 |
| — | STAMPS.COM INC | 2,590 | $476K | 0.0% | $183.78 | $183.78 | — | Common | 852857200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 11,891 | $475K | 0.0% | $39.95 | $35.65 | — | ETF | 464287234 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $462K | 0.0% | $462.00 | $229.00 | — | Bond | 852234AB9 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 7,560 | $459K | 0.0% | $60.71 | $70.16 | — | COMMON | 63633D104 |
| — | AARONS INC | 10,098 | $458K | 0.0% | $45.36 | $45.36 | — | Common | 002535300 |
| — | CEL-SCI CORP | 30,699 | $458K | 0.0% | $14.92 | $14.92 | — | Common | 150837607 |
| TSN | TYSON FOODS INC-CL A | 7,738 | $458K | 0.0% | $59.19 * | $68.53 | -25.3% | Common | 902494103 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,788 | $457K | 0.0% | $163.92 | $165.17 | — | ETF | 922908629 |
| KDP | KEURIG DR PEPPER INC | 16,033 | $455K | 0.0% | $28.38 * | $20.19 | +16.8% | Common | 49271V100 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,180 | $454K | 0.0% | $40.61 | $24.96 | — | ETF | 46137V134 |
| — | HUDSON LTD-CLASS A | 92,600 | $451K | 0.0% | $4.87 | $12.62 | — | Common | G46408103 |
| — | DELPHI TECHNOLOGIES PLC | 31,566 | $449K | 0.0% | $14.22 | $16.21 | — | Common | G2709G107 |
| — | ALLETE INC | 8,219 | $449K | 0.0% | $54.63 | $54.68 | — | Common | 018522300 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,097 | $442K | 0.0% | $23.14 | $24.08 | — | ETF | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,362 | $441K | 0.0% | $8.93 * | $5.30 | +28.7% | Common | 446150104 |
| FITB | FIFTH THIRD BANCORP | 23,462 | $441K | 0.0% | $18.80 * | $18.06 | -17.8% | Common | 316773100 |
| — | INVESCO BULLETSHARES 2021 CO | 20,518 | $438K | 0.0% | $21.35 | $20.98 | — | ETF | 46138J700 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 124,915 | $434K | 0.0% | $3.47 * | $4.13 | -34.6% | Common | 206704108 |
| SNPS | SYNOPSYS INC | 2,255 | $434K | 0.0% | $192.46 * | $114.60 | +44.0% | Common | 871607107 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 5,633 | $431K | 0.0% | $76.51 | $73.53 | — | ETF | 464287473 |
| — | September 20 Calls on DNKN US | 2,882 | $418K | 0.0% | $145.04 | $62.17 | — | CALL | 265504100 |
| TDC | TERADATA CORP | 20,045 | $417K | 0.0% | $20.80 * | $38.47 | -43.5% | Common | 88076W103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,312 | $416K | 0.0% | $78.31 * | $66.82 | 0.0% | Common | 50212V100 |
| — | MISONIX INC | 30,300 | $411K | 0.0% | $13.56 | $9.41 | — | Common | 604871103 |
| — | DEXCOM INC 0.75000 5/15/2022 252131AF4 CALLED @ | 1,000 | $409K | 0.0% | $409.00 | $272.00 | — | Bond | 252131AF4 |
| HSIC | HENRY SCHEIN INC | 7,006 | $408K | 0.0% | $58.24 * | $52.12 | +7.2% | Common | 806407102 |
| CBRE | CBRE GROUP INC - A | 9,346 | $407K | 0.0% | $43.55 | $54.98 | -21.6% | Common | 12504L109 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $404K | 0.0% | $12.39 | $15.24 | — | ETF | 88166A102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $400K | 0.0% | $15.50 | $16.01 | — | COMMON | 72201B101 |
| MTG | MGIC INVESTMENT CORP | 48,698 | $399K | 0.0% | $8.19 * | $13.76 | -45.6% | Common | 552848103 |
| PHO | INVESCO WATER RESOURCES ETF | 10,928 | $397K | 0.0% | $36.33 | $31.39 | — | ETF | 46137V142 |
| CCJ | CAMECO CORP | 38,573 | $396K | 0.0% | $10.27 * | $11.72 | -16.4% | Common | 13321L108 |
| ACI | ALBERTSONS COS INC - CLASS A | 25,000 | $394K | 0.0% | $15.76 * | $10.29 | 0.0% | Common | 013091103 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 5,044 | $392K | 0.0% | $77.72 | $77.72 | — | ETF | 921946885 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | 29,474 | $391K | 0.0% | $13.27 | $13.02 | — | Common | G45667105 |
| — | CONSTELLATION PHARMACEUTICALS INC | 12,959 | $389K | 0.0% | $30.02 | $31.41 | — | Common | 210373106 |
| — | CONCHO RESOURCES INC | 7,566 | $386K | 0.0% | $51.02 | $134.83 | — | Common | 20605P101 |
| — | SANDERSON FARMS INC | 3,293 | $382K | 0.0% | $116.00 | $116.00 | — | Common | 800013104 |
| — | BANCOLOMBIA ADR REPRESENTING PREF ADR | 14,531 | $382K | 0.0% | $26.29 | $26.29 | — | ADR | 05968L102 |
| — | INVESCO BULLETSHARES 2020 CO | 17,785 | $378K | 0.0% | $21.25 | $21.10 | — | ETF | 46138J502 |
| BWXT | BWX TECHNOLOGIES INC | 6,814 | $378K | 0.0% | $55.47 * | $52.32 | -0.3% | Common | 05605H100 |
| — | PARTY CITY HOLDCO INC | 253,510 | $378K | 0.0% | $1.49 | $10.95 | — | Common | 702149105 |
| YEXT | YEXT INC | 22,529 | $374K | 0.0% | $16.60 * | $13.31 | +5.4% | Common | 98585N106 |
| XEL | XCEL ENERGY INC | 6,309 | $372K | 0.0% | $58.96 * | $36.17 | +46.0% | Common | 98389B100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX | 7,733 | $370K | 0.0% | $47.85 | $47.85 | — | ETF | 33939L795 |
| PTC | PTC INC | 4,564 | $369K | 0.0% | $80.85 * | $70.85 | 0.0% | Common | 69370C100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 3,094 | $366K | 0.0% | $118.29 | $108.38 | — | ETF | 464287226 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 2,428 | $363K | 0.0% | $149.51 | $148.70 | — | ETF | 92204A207 |
| DBC | INVESCO DB COMMODITY INDEX T | 29,069 | $358K | 0.0% | $12.32 | $11.49 | — | ETF | 46138B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,931 | $358K | 0.0% | $122.14 * | $93.43 | +18.3% | Common | 64125C109 |
| IX | ORIX CORP SPONSORED ADR | 5,791 | $357K | 0.0% | $61.65 | $75.77 | — | ADR | 686330101 |
| AN | AUTONATION INC | 9,500 | $357K | 0.0% | $37.58 * | $48.46 | -25.3% | Common | 05329W102 |
| CDNA | CAREDX INC | 10,000 | $354K | 0.0% | $35.40 * | $22.42 | +26.9% | Common | 14167L103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,509 | $351K | 0.0% | $77.84 * | $73.60 | -10.2% | Common | 12541W209 |
| — | URSTADT BIDDLE PROPERTIES | 34,800 | $350K | 0.0% | $10.06 | $17.22 | — | COMMON | 917286106 |
| CDXS | CODEXIS INC | 30,725 | $350K | 0.0% | $11.39 | $13.98 | -19.2% | Common | 192005106 |
| PSMT | PRICESMART INC | 5,789 | $349K | 0.0% | $60.29 * | $75.97 | -30.1% | Common | 741511109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,445 | $349K | 0.0% | $78.52 | $81.14 | — | ETF | 922908553 |
| AR | ANTERO RESOURCES CORP | 136,832 | $348K | 0.0% | $2.54 * | $15.31 | -82.9% | Common | 03674X106 |
| CRI | CARTERS INC | 4,240 | $343K | 0.0% | $80.90 * | $70.01 | -5.9% | Common | 146229109 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,077 | $343K | 0.0% | $165.14 | $165.14 | — | ETF | 922908538 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 20,200 | $339K | 0.0% | $16.78 * | $13.10 | -5.9% | Common | 065066102 |
| HBM | HUDBAY MINERALS INC | 111,622 | $338K | 0.0% | $3.03 * | $3.05 | -17.8% | Common | 443628102 |
| RSG | REPUBLIC SERVICES INC | 4,204 | $336K | 0.0% | $79.92 * | $46.71 | +59.5% | Common | 760759100 |
| GNL | GLOBAL NET LEASE INC | 20,000 | $335K | 0.0% | $16.75 | $16.88 | — | COMMON | 379378201 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,742 | $331K | 0.0% | $37.86 | $37.86 | — | ETF | 81369Y506 |
| — | LIQTECH INTERNATIONAL INC | 59,999 | $328K | 0.0% | $5.47 | $4.28 | — | Common | 53632A201 |
| HTH | HILLTOP HOLDINGS INC | 17,699 | $327K | 0.0% | $18.48 * | $21.18 | -18.8% | Common | 432748101 |
| XYL | XYLEM INC | 4,866 | $327K | 0.0% | $67.20 * | $67.61 | -8.7% | Common | 98419M100 |
| ENSG | ENSIGN GROUP INC/THE | 7,785 | $326K | 0.0% | $41.88 * | $45.39 | -13.8% | Common | 29358P101 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 6,586 | $324K | 0.0% | $49.20 | $108.05 | — | ADR | 03524A108 |
| CNS | COHEN & STEERS INC | 4,741 | $323K | 0.0% | $68.13 * | $49.44 | 0.0% | Common | 19247A100 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,452 | $323K | 0.0% | $17.50 | $19.53 | — | COMMON | 71943U104 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,614 | $322K | 0.0% | $199.50 | $199.50 | — | ETF | 922908595 |
| UGI | UGI CORP | 10,165 | $321K | 0.0% | $31.58 * | $49.06 | -38.2% | Common | 902681105 |
| MOS | MOSAIC CO/THE | 25,695 | $321K | 0.0% | $12.49 * | $26.22 | -59.2% | Common | 61945C103 |
| SBLK | STAR BULK CARRIERS CORP | 48,298 | $319K | 0.0% | $6.60 * | $9.06 | -36.7% | Common | Y8162K204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 45,853 | $316K | 0.0% | $6.89 | $13.71 | — | ADR | 456837103 |
| SNA | SNAP-ON INC | 2,290 | $315K | 0.0% | $137.55 * | $132.45 | -17.2% | Common | 833034101 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,918 | $313K | 0.0% | $14.28 | $38.44 | — | COMMON | 864482104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | 6,163 | $310K | 0.0% | $50.30 | $38.64 | — | ETF | 92204A306 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 16,500 | $308K | 0.0% | $18.67 * | $22.07 | -23.0% | Common | G31249108 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $306K | 0.0% | $22.01 | $20.72 | — | ETF | 46138J841 |
| UNF | UNIFIRST CORP/MA | 1,815 | $305K | 0.0% | $168.04 * | $102.37 | +57.6% | Common | 904708104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 13,227 | $303K | 0.0% | $22.91 * | $32.82 | -42.3% | Common | 163072101 |
| — | NOW 0 06/01/22 | 1,000 | $300K | 0.0% | $300.00 | $213.00 | — | Bond | 81762PAC6 |
| SPY | August 20 Puts on SPY US | 600 | $299K | 0.0% | $498.33 | $271.11 | — | PUT | 78462F103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 3,388 | $298K | 0.0% | $87.96 | $87.96 | — | COMMON | 45781V101 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $297K | 0.0% | $594.00 | $594.00 | — | Common | 882610108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 3,597 | $297K | 0.0% | $82.57 | $80.76 | — | ETF | 92206C409 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 19,267 | $296K | 0.0% | $15.36 | $25.16 | — | ADR | 92857W308 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,000 | $295K | 0.0% | $15.53 * | $16.56 | -32.2% | Common | 47233W109 |
| — | ALEXCO RESOURCE CORP US LISTED | 130,000 | $293K | 0.0% | $2.25 | $1.22 | — | Common | 01535P106 |
| — | LIBERTY GLOBAL PLC- C | 13,542 | $292K | 0.0% | $21.56 | $34.58 | — | Common | G5480U120 |
| TOL | TOLL BROTHERS INC | 9,011 | $291K | 0.0% | $32.29 * | $27.35 | 0.0% | Common | 889478103 |
| SDGR | SCHRODINGER INC | 2,950 | $290K | 0.0% | $98.31 * | $58.21 | 0.0% | Common | 80810D103 |
| — | PRECISION DRILLING CORP | 382,781 | $290K | 0.0% | $0.76 | $1.40 | — | Common | 74022D308 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,265 | $289K | 0.0% | $54.89 | $54.51 | 0.0% | Common | 78467J100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,208 | $287K | 0.0% | $68.20 | $68.20 | — | ETF | 464287804 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $285K | 0.0% | $207.27 | $186.25 | — | ETF | 464287309 |
| MUSA | MURPHY USA INC | 2,522 | $284K | 0.0% | $112.61 * | $74.77 | +42.4% | Common | 626755102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 12,926 | $284K | 0.0% | $21.97 | $19.20 | — | ADR | 715684106 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 994 | $283K | 0.0% | $284.71 | $284.71 | — | ETF | 464287515 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $281K | 0.0% | $1.60 | $1.90 | — | Warrant | 39813G117 |
| — | FRONTLINE LTD | 40,200 | $281K | 0.0% | $6.99 | $9.61 | — | Common | G3682E192 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,270 | $281K | 0.0% | $123.79 | $129.19 | — | ETF | 92204A876 |
| AWR | AMERICAN STATES WATER CO | 3,559 | $280K | 0.0% | $78.67 * | $74.14 | -3.9% | Common | 029899101 |
| — | CONSOL ENERGY INC | 55,176 | $280K | 0.0% | $5.07 | $14.52 | — | Common | 20854L108 |
| — | QTS REALTY REIT INC TRUST CLASS A REIT | 4,360 | $279K | 0.0% | $63.99 | $58.09 | — | COMMON | 74736A103 |
| CMLS | CUMULUS MEDIA INC CLASS A | 70,490 | $278K | 0.0% | $3.94 * | $18.20 | -74.9% | Common | 231082801 |
| SON | SONOCO PRODUCTS CO | 5,293 | $276K | 0.0% | $52.14 * | $43.01 | -5.9% | Common | 835495102 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 2,127 | $276K | 0.0% | $129.76 | $110.22 | — | ETF | 92204A603 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 3,630 | $275K | 0.0% | $75.76 * | $68.29 | 0.0% | Common | 302130109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 14,900 | $274K | 0.0% | $18.39 | $16.56 | — | ETF | 33739E108 |
| — | EXACT SCIENCES CORP | 2,000 | $273K | 0.0% | $136.50 | $108.50 | — | Bond | 30063PAA3 |
| MKL | MARKEL CORP | 296 | $272K | 0.0% | $918.92 | $999.45 | -9.1% | Common | 570535104 |
| INGR | INGREDION INC | 3,267 | $271K | 0.0% | $82.95 | $108.69 | -24.7% | Common | 457187102 |
| — | EL PASO ENERGY CAP TRST | 6,085 | $271K | 0.0% | $44.54 | $42.20 | — | Preferred | 283678209 |
| PVH | September 20 Calls on PVH US | 1,900 | $271K | 0.0% | $142.63 * | $122.74 | -62.3% | CALL | 693656100 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $270K | 0.0% | $270.00 | $202.25 | +31.5% | Common | 233912104 |
| — | TER 1 1/4 12/15/23 | 1,000 | $268K | 0.0% | $268.00 | $268.00 | — | Bond | 880770AG7 |
| CVGW | CALAVO GROWERS INC | 4,251 | $267K | 0.0% | $62.81 * | $47.36 | +12.0% | Common | 128246105 |
| TKR | TIMKEN CO | 5,851 | $266K | 0.0% | $45.46 * | $43.93 | -10.1% | Common | 887389104 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,548 | $266K | 0.0% | $13.61 | $15.62 | -11.6% | Common | 163086101 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $264K | 0.0% | $100.76 | $83.90 | — | ETF | 464287564 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $263K | 0.0% | $6.58 * | $4.09 | +57.0% | Common | 04523Y105 |
| XLV | HEALTH CARE SELECT SECTOR | 2,619 | $262K | 0.0% | $100.04 | $89.48 | — | ETF | 81369Y209 |
| UNM | UNUM GROUP | 15,872 | $262K | 0.0% | $16.51 * | $27.51 | -42.6% | Common | 91529Y106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,290 | $260K | 0.0% | $49.15 | $51.61 | — | ETF | 921909768 |
| VOYA | VOYA FINANCIAL INC | 5,581 | $260K | 0.0% | $46.59 * | $40.32 | 0.0% | Common | 929089100 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,520 | $259K | 0.0% | $170.39 | $170.39 | — | ETF | 33733E302 |
| NFG | NATIONAL FUEL GAS CO | 6,134 | $257K | 0.0% | $41.90 * | $40.98 | -0.4% | Common | 636180101 |
| ALLY | ALLY FINANCIAL INC | 12,894 | $256K | 0.0% | $19.85 * | $14.13 | 0.0% | Common | 02005N100 |
| OZK | BANK OZK | 11,518 | $256K | 0.0% | $22.23 * | $30.09 | -42.1% | Common | 06417N103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $254K | 0.0% | $43.32 | $43.32 | — | ADR | 358029106 |
| — | VMWARE INC-CLASS A | 1,651 | $254K | 0.0% | $153.85 | $153.85 | — | Common | 928563402 |
| F | FORD MOTOR CO | 42,622 | $252K | 0.0% | $5.91 * | $7.86 | -46.5% | Common | 345370860 |
| SXI | STANDEX INTERNATIONAL CORP | 4,358 | $251K | 0.0% | $57.60 * | $50.70 | 0.0% | Common | 854231107 |
| ENR | ENERGIZER HOLDINGS INC | 5,284 | $251K | 0.0% | $47.50 * | $33.92 | -3.1% | Common | 29272W109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,785 | $250K | 0.0% | $140.06 * | $130.78 | 0.0% | Common | 874054109 |
| HOLX | HOLOGIC INC | 4,390 | $250K | 0.0% | $56.95 * | $46.60 | +5.3% | Common | 436440101 |
| — | ALLEGHANY CORP | 512 | $250K | 0.0% | $488.28 | $544.53 | — | Common | 017175100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 4,105 | $249K | 0.0% | $60.66 | $54.08 | — | ETF | 46429B697 |
| — | NY COMMUNITY CAP TRUST V | 5,575 | $249K | 0.0% | $44.66 | $48.09 | — | Preferred | 64944P307 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,163 | $249K | 0.0% | $40.40 * | $43.13 | -31.6% | Common | 74251V102 |
| PGX | INVESCO PREFERRED ETF | 17,630 | $249K | 0.0% | $14.12 | $14.20 | — | ETF | 46138E511 |
| BCH | BANCO DE CHILE SPONSORED ADR REPSTG F SHS | 13,861 | $246K | 0.0% | $17.75 | $17.75 | — | ADR | 059520106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,942 | $245K | 0.0% | $62.15 * | $42.74 | 0.0% | Common | 34964C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,439 | $245K | 0.0% | $21.42 * | $30.84 | -28.4% | Common | 28414H103 |
| CASY | CASEYS GENERAL STORES INC | 1,637 | $245K | 0.0% | $149.66 * | $145.31 | 0.0% | Common | 147528103 |
| DELL | DELL TECHNOLOGIES INC CLASS C C | 4,462 | $245K | 0.0% | $54.91 * | $20.60 | 0.0% | Common | 24703L202 |
| GALT | GALECTIN THERAPEUTICS INC | 79,494 | $243K | 0.0% | $3.06 * | $4.14 | -39.3% | Common | 363225202 |
| VREX | VAREX IMAGING CORP | 15,965 | $242K | 0.0% | $15.16 * | $31.13 | -35.2% | Common | 92214X106 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,154 | $241K | 0.0% | $76.41 | $75.74 | — | ETF | 33939L886 |
| OPRT | OPORTUN FINANCIAL CORP | 17,887 | $241K | 0.0% | $13.47 * | $18.56 | -49.9% | Common | 68376D104 |
| CVCO | CAVCO INDUSTRIES INC | 1,245 | $240K | 0.0% | $192.77 * | $163.82 | 0.0% | Common | 149568107 |
| RPD | RAPID7 INC | 4,695 | $240K | 0.0% | $51.12 * | $52.19 | -10.8% | Common | 753422104 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,587 | $239K | 0.0% | $8.08 | $14.03 | — | COMMON | 505743104 |
| BB | BLACKBERRY LTD COM | 48,902 | $239K | 0.0% | $4.89 * | $5.49 | -17.7% | Common | 09228F103 |
| CCL | CARNIVAL CORP | 15,279 | $239K | 0.0% | $15.64 * | $45.82 | -67.3% | Common | 143658300 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $237K | 0.0% | $237.00 | $237.00 | — | Bond | 443573AB6 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 34,225 | $236K | 0.0% | $6.90 * | $10.50 | -22.0% | Common | 39813G109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 8,096 | $235K | 0.0% | $29.03 | $25.73 | — | Common | 531229870 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,211 | $233K | 0.0% | $192.40 | $192.40 | — | ETF | 92204A504 |
| ALLE | ALLEGION PLC | 2,325 | $233K | 0.0% | $100.22 * | $91.58 | 0.0% | Common | G0176J109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $233K | 0.0% | $58.25 | $58.25 | — | ETF | 46137V787 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 6,598 | $233K | 0.0% | $35.31 | $35.31 | — | COMMON | 65341D102 |
| — | September 20 Puts on HDS US | 3,205 | $232K | 0.0% | $72.39 | $36.40 | — | PUT | 40416M105 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $232K | 0.0% | $116.00 | $116.00 | — | Bond | 682189AK1 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 3,371 | $231K | 0.0% | $68.53 | $72.04 | — | Common | 564563104 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $230K | 0.0% | $230.00 | $230.00 | — | Bond | 803607AB6 |
| BMI | BADGER METER INC | 3,643 | $229K | 0.0% | $62.86 * | $56.86 | -0.1% | Common | 056525108 |
| PII | POLARIS INC | 2,460 | $227K | 0.0% | $92.28 * | $76.21 | 0.0% | Common | 731068102 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,062 | $224K | 0.0% | $55.15 | $55.15 | — | ETF | 46434G822 |
| H | HYATT HOTELS CORP - CL A | 4,564 | $221K | 0.0% | $48.42 * | $59.30 | -11.3% | Common | 448579102 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 2,500 | $219K | 0.0% | $87.60 | $87.60 | — | ETF | 78464A631 |
| EVR | EVERCORE INC CLASS A A | 3,691 | $217K | 0.0% | $58.79 * | $48.42 | 0.0% | Common | 29977A105 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,295 | $216K | 0.0% | $65.55 | $51.20 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 20,089 | $214K | 0.0% | $10.65 * | $12.78 | -25.7% | COMMON | 44107P104 |
| PCAR | PACCAR INC | 3,013 | $210K | 0.0% | $69.70 * | $39.63 | -3.7% | Common | 693718108 |
| — | CONTINENTAL RESOURCES INC/OK | 12,024 | $208K | 0.0% | $17.30 | $66.73 | — | Common | 212015101 |
| HOMB | HOME BANCSHARES INC | 13,503 | $208K | 0.0% | $15.40 * | $16.76 | -16.2% | Common | 436893200 |
| KMPR | KEMPER CORP | 2,850 | $207K | 0.0% | $72.63 * | $74.91 | -10.7% | Common | 488401100 |
| LOOP | LOOP INDUSTRIES INC | 21,775 | $205K | 0.0% | $9.41 * | $8.59 | 0.0% | Common | 543518104 |
| SVM | SILVERCORP METALS INC | 37,747 | $201K | 0.0% | $5.32 * | $4.40 | -4.6% | Common | 82835P103 |
| SLAB | SILICON LABORATORIES INC | 1,996 | $200K | 0.0% | $100.20 * | $93.46 | 0.0% | Common | 826919102 |
| — | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $196K | 0.0% | $12.75 | $17.37 | — | COMMON | 172464109 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 26,000 | $188K | 0.0% | $7.23 | $47.29 | — | COMMON | 371927104 |
| — | APHRIA INC | 43,455 | $187K | 0.0% | $4.30 | $4.30 | — | Common | 03765K104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,133 | $185K | 0.0% | $13.09 | $32.15 | — | COMMON | 226344208 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 14,023 | $180K | 0.0% | $12.84 | $18.77 | — | COMMON | 11120U105 |
| RRC | RANGE RESOURCES CORP | 31,699 | $176K | 0.0% | $5.55 | $40.98 | -86.5% | Common | 75281A109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $174K | 0.0% | $11.21 | $14.80 | — | COMMON | 09255X100 |
| — | ORBCOMM INC | 44,850 | $173K | 0.0% | $3.86 | $2.43 | — | Common | 68555P100 |
| — | US SILICA HOLDINGS INC | 48,000 | $173K | 0.0% | $3.60 | $6.15 | — | Common | 90346E103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $172K | 0.0% | $17.20 * | $13.47 | -5.7% | COMMON | 20451Q104 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $172K | 0.0% | $11.47 | $11.47 | — | ETF | 90274D382 |
| — | HC HOLDINGS INC | 50,000 | $167K | 0.0% | $3.34 | $3.34 | — | Common | 404139107 |
| HAL | HALLIBURTON CO | 13,393 | $166K | 0.0% | $12.39 * | $36.05 | -72.9% | Common | 406216101 |
| — | MAVERIX METALS INC | 32,200 | $159K | 0.0% | $4.94 | $4.08 | — | Common | 57776F405 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $157K | 0.0% | $4.99 * | $5.10 | -13.9% | Common | 45769N105 |
| — | INTEVAC INC | 28,400 | $155K | 0.0% | $5.46 | $5.07 | — | Common | 461148108 |
| VET | VERMILION ENERGY INC | 34,957 | $155K | 0.0% | $4.43 * | $19.57 | -75.9% | Common | 923725105 |
| TPR | TAPESTRY INC | 11,605 | $154K | 0.0% | $13.27 * | $31.16 | -59.8% | Common | 876030107 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 14,720 | $150K | 0.0% | $10.19 | $11.66 | — | COMMON | 09255P107 |
| — | TELEFONICA BRASIL ADR REPRESENTING ADR | 16,461 | $146K | 0.0% | $8.87 | $13.95 | — | ADR | 87936R106 |
| — | PARSLEY ENERGY INC-CLASS A | 13,418 | $141K | 0.0% | $10.51 | $17.49 | — | Common | 701877102 |
| — | STERLING BANCORP/DE | 12,041 | $141K | 0.0% | $11.71 | $21.23 | — | Common | 85917A100 |
| — | HANESBRANDS INC | 12,298 | $139K | 0.0% | $11.30 | $27.40 | — | Common | 410345102 |
| — | CNX MIDSTREAM PARTNERS LP | 20,300 | $135K | 0.0% | $6.65 | $16.54 | — | COMMON | 12654A101 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $134K | 0.0% | $9.46 | $12.74 | — | COMMON | 11135B100 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $133K | 0.0% | $3.63 | $4.84 | — | COMMON | 64190A103 |
| IRIX | IRIDEX CORP | 62,850 | $133K | 0.0% | $2.12 * | $6.15 | -69.4% | Common | 462684101 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 93,823 | $128K | 0.0% | $1.36 | $15.62 | — | COMMON | 709102107 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,817 | $128K | 0.0% | $9.26 | $13.15 | — | COMMON | 038923108 |
| — | TIVITY HEALTH INC | 11,000 | $125K | 0.0% | $11.36 | $17.69 | — | Common | 88870R102 |
| — | CHEMBIO DIAGNOSTICS INC | 37,500 | $122K | 0.0% | $3.25 | $5.12 | — | Common | 163572209 |
| — | CHAMPIONX CORP | 12,159 | $119K | 0.0% | $9.79 | $9.79 | — | Common | 15872M104 |
| GTX | GARRETT MOTION INC | 21,227 | $117K | 0.0% | $5.51 * | $14.11 | -65.4% | Common | 366505105 |
| VRRM | VERRA MOBILITY CORP | 10,854 | $112K | 0.0% | $10.32 * | $13.07 | -27.5% | Common | 92511U102 |
| HTGC | HERCULES CAPITAL INC | 10,271 | $108K | 0.0% | $10.52 * | $13.26 | -23.5% | Common | 427096508 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,963 | $107K | 0.0% | $8.94 * | $11.05 | -25.7% | Common | 42824C109 |
| CVE | CENOVUS ENERGY INC | 21,798 | $102K | 0.0% | $4.68 * | $7.99 | -56.5% | Common | 15135U109 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 16,465 | $98,000 | 0.0% | $5.95 | $17.36 | — | COMMON | 866082100 |
| — | GASLOG LTD | 32,500 | $91,000 | 0.0% | $2.80 | $8.72 | — | Common | G37585109 |
| — | ENERPLUS CORP | 30,503 | $86,000 | 0.0% | $2.82 | $1.48 | — | Common | 292766102 |
| — | SUPERIOR ENERGY SERVICES INC | 70,485 | $80,000 | 0.0% | $1.13 | $5.02 | — | Common | 868157306 |
| FNB | FNB CORP | 9,970 | $75,000 | 0.0% | $7.52 * | $8.57 | -29.6% | Common | 302520101 |
| — | TELLURIAN INC | 58,418 | $67,000 | 0.0% | $1.15 | $8.19 | — | Common | 87968A104 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $66,000 | 0.0% | $4.05 | $5.67 | — | COMMON | 92913A100 |
| — | MARATHON OIL CORP | 10,125 | $61,000 | 0.0% | $6.02 | $6.02 | — | Common | 565849106 |
| KOS | KOSMOS ENERGY LTD | 35,700 | $59,000 | 0.0% | $1.65 | $5.88 | -72.7% | Common | 500688106 |
| — | COLLIER CREEK HOLDINGS-CW23 | 17,907 | $58,000 | 0.0% | $3.24 | $3.24 | — | Warrant | G22707114 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 22,215 | $54,000 | 0.0% | $2.43 | $10.91 | — | COMMON | 29336T100 |
| — | ENZO BIOCHEM INC | 22,333 | $50,000 | 0.0% | $2.24 | $5.24 | — | Common | 294100102 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $41,000 | 0.0% | $3.42 | $16.83 | — | Common | G30401106 |
| PBI | PITNEY BOWES INC | 15,500 | $40,000 | 0.0% | $2.58 * | $5.18 | -51.8% | Common | 724479100 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $37,000 | 0.0% | $0.32 | $0.63 | -56.9% | Common | 8342EP107 |
| — | COLONY CAPITAL INC | 13,603 | $33,000 | 0.0% | $2.43 | $1.73 | — | COMMON | 19626G108 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $31,000 | 0.0% | $1.99 | $2.50 | — | COMMON | 22544F103 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $14,000 | 0.0% | $1.16 | $1.83 | — | Common | 00848K101 |
| — | SEANERGY MARITIME HOLD-CW21 | 197,100 | $10,000 | 0.0% | $0.05 | $0.01 | — | Warrant | Y73760145 |