Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $84.33B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,665,174 | $2.662B | 3.2% | $210.18 * | $41.40 | +384.9% | Common | 594918104 |
| AAPL | APPLE INC | 18,620,586 | $2.155B | 2.6% | $115.73 * | $83.11 | +27.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 554,950 | $1.746B | 2.1% | $3146.51 * | $58.09 | +171.4% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,129,908 | $1.071B | 1.3% | $96.21 * | $40.69 | +110.0% | Common | 46625H100 |
| — | TWTR 1 09/15/21 | 10,650,000 | $1.058B | 1.3% | $99.38 | $26.45 | — | Bond | 90184LAD4 |
| TMUS | T-MOBILE US INC | 7,455,040 | $852M | 1.0% | $114.34 * | $59.76 | +79.2% | Common | 872590104 |
| GOOG | ALPHABET INC-CL C | 576,664 | $847M | 1.0% | $1469.05 * | $36.12 | +109.6% | Common | 02079K107 |
| HD | HOME DEPOT INC | 2,792,346 | $775M | 0.9% | $277.59 * | $109.29 | +117.4% | Common | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,591,953 | $719M | 0.9% | $277.50 * | $28.21 | +113.7% | Common | 65339F101 |
| GOOGL | ALPHABET INC-CL A | 472,731 | $692M | 0.8% | $1463.91 * | $38.52 | +96.3% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,580,660 | $681M | 0.8% | $148.77 * | $72.78 | +74.5% | Common | 478160104 |
| AON | AON PLC CLASS A A | 3,220,963 | $664M | 0.8% | $206.26 * | $178.56 | +7.4% | Common | G0403H108 |
| V | VISA INC-CLASS A SHARES | 2,881,825 | $576M | 0.7% | $199.86 * | $80.36 | +139.2% | Common | 92826C839 |
| POOL | POOL CORP | 1,663,997 | $556M | 0.7% | $333.86 * | $44.97 | +547.1% | Common | 73278L105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,922,175 | $527M | 0.6% | $274.11 * | $34.18 | +664.1% | Common | 955306105 |
| UNP | UNION PACIFIC CORP | 2,676,666 | $527M | 0.6% | $196.82 * | $126.11 | +30.7% | Common | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,339,573 | $524M | 0.6% | $156.80 * | $75.29 | +81.2% | Common | 620076307 |
| — | VSH 2 1/4 06/15/25 | 22,365,000 | $515M | 0.6% | $23.05 | $15.41 | — | Bond | 928298AP3 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,709,923 | $509M | 0.6% | $297.83 * | $121.66 | +106.9% | Common | 009158106 |
| ZTS | ZOETIS INC CLASS A A | 3,036,945 | $502M | 0.6% | $165.33 * | $43.65 | +236.1% | Common | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,312,633 | $492M | 0.6% | $212.70 * | $131.62 | +55.4% | Common | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,663,117 | $489M | 0.6% | $293.95 | $134.12 | — | ADR | 01609W102 |
| ADI | ANALOG DEVICES INC | 4,179,617 | $488M | 0.6% | $116.68 * | $71.54 | +48.8% | Common | 032654105 |
| MCD | MCDONALDS CORP | 2,191,546 | $481M | 0.6% | $219.43 * | $110.33 | +64.4% | Common | 580135101 |
| CSX | CSX CORP | 6,128,674 | $476M | 0.6% | $77.64 * | $9.18 | +150.0% | Common | 126408103 |
| NOW | SERVICENOW INC | 903,127 | $438M | 0.5% | $484.91 * | $47.66 | +87.4% | Common | 81762P102 |
| IDXX | IDEXX LABORATORIES INC | 1,097,283 | $431M | 0.5% | $392.78 * | $56.33 | +556.3% | Common | 45168D104 |
| CMCSA | COMCAST CORP-CLASS A | 8,933,088 | $413M | 0.5% | $46.25 * | $28.15 | +33.6% | Common | 20030N101 |
| ADBE | ADOBE INC | 842,256 | $413M | 0.5% | $489.86 * | $277.33 | +67.7% | Common | 00724F101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,112,319 | $410M | 0.5% | $369.00 | $117.07 | — | Common | N07059210 |
| CME | CME GROUP INC CLASS A A | 2,439,753 | $408M | 0.5% | $167.31 * | $61.22 | +122.6% | Common | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 2,823,835 | $403M | 0.5% | $142.70 * | $30.60 | +281.8% | Common | 882508104 |
| META | FACEBOOK INC-CLASS A | 1,529,000 | $399M | 0.5% | $260.67 | $124.93 | +105.0% | Common | 30303M102 |
| FICO | FAIR ISAAC CORP | 934,452 | $397M | 0.5% | $424.66 | $93.90 | +352.3% | Common | 303250104 |
| — | ACTIVISION BLIZZARD INC | 4,876,804 | $394M | 0.5% | $80.89 | $35.54 | — | Common | 00507V109 |
| ACN | ACCENTURE PLC CLASS A A | 1,688,807 | $381M | 0.5% | $225.87 * | $121.55 | +74.6% | Common | G1151C101 |
| CDW | CDW CORP/DE | 3,132,559 | $374M | 0.4% | $119.53 * | $40.92 | +162.0% | Common | 12514G108 |
| BX | BLACKSTONE GROUP INC CLASS A A | 7,146,461 | $373M | 0.4% | $52.20 * | $39.63 | +12.3% | Common | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 1,042,277 | $370M | 0.4% | $354.84 * | $108.72 | +184.3% | Common | 22160K105 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,484,288 | $366M | 0.4% | $147.16 * | $101.43 | +27.0% | Common | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000,587 | $361M | 0.4% | $180.57 * | $119.03 | +36.9% | Common | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 3,850,137 | $360M | 0.4% | $93.54 * | $36.07 | +136.3% | Common | 171340102 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,487,030 | $359M | 0.4% | $241.67 * | $66.18 | +227.4% | COMMON | 03027X100 |
| DIS | WALT DISNEY CO/THE | 2,841,752 | $352M | 0.4% | $124.01 | $110.29 | +10.7% | Common | 254687106 |
| — | ASPEN TECHNOLOGY INC | 2,762,592 | $349M | 0.4% | $126.38 | $45.28 | — | Common | 045327103 |
| MKTX | MARKETAXESS HOLDINGS INC | 716,505 | $345M | 0.4% | $481.04 * | $73.08 | +536.8% | Common | 57060D108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,970,588 | $343M | 0.4% | $57.44 * | $32.36 | +50.1% | Common | 609207105 |
| PGR | PROGRESSIVE CORP | 3,612,625 | $342M | 0.4% | $94.63 * | $25.91 | +195.2% | Common | 743315103 |
| DHR | DANAHER CORP | 1,582,396 | $340M | 0.4% | $215.11 * | $29.24 | +494.1% | Common | 235851102 |
| CRM | SALESFORCE.COM INC | 1,353,657 | $340M | 0.4% | $251.08 * | $147.59 | +46.5% | Common | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,996,951 | $339M | 0.4% | $169.83 * | $180.50 | -12.9% | Common | 502431109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,536,900 | $337M | 0.4% | $95.31 | $38.57 | +145.5% | Common | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,726 | $331M | 0.4% | $252.08 * | $107.13 | +151.3% | Common | 989207105 |
| — | IHS MARKIT LTD | 4,198,376 | $330M | 0.4% | $78.50 | $40.47 | — | Common | G47567105 |
| MA | MASTERCARD INC - A | 973,451 | $329M | 0.4% | $337.92 * | $97.15 | +224.9% | Common | 57636Q104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 9,883,730 | $327M | 0.4% | $33.06 | $37.43 | — | Common | 112585104 |
| MDT | MEDTRONIC PLC | 3,102,466 | $322M | 0.4% | $103.88 * | $70.71 | +21.9% | Common | G5960L103 |
| TECH | BIO TECHNE CORP | 1,296,230 | $320M | 0.4% | $247.25 * | $23.19 | +174.3% | Common | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,159,445 | $316M | 0.4% | $100.04 * | $52.43 | +75.4% | Common | 45866F104 |
| TJX | TJX COMPANIES INC | 5,646,914 | $314M | 0.4% | $55.64 * | $47.67 | +5.0% | Common | 872540109 |
| MCO | MOODYS CORP | 1,074,850 | $311M | 0.4% | $289.80 * | $63.17 | +332.0% | Common | 615369105 |
| — | BLACKROCK INC | 546,217 | $308M | 0.4% | $563.41 | $319.56 | — | Common | 09247X101 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 5,123,818 | $307M | 0.4% | $59.96 | $30.00 | +97.1% | Common | 65341B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,936,394 | $303M | 0.4% | $103.15 * | $62.02 | +73.8% | Common | 29089Q105 |
| TYL | TYLER TECHNOLOGIES INC | 867,201 | $302M | 0.4% | $347.94 | $76.56 | +351.7% | Common | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 966,199 | $301M | 0.4% | $311.37 * | $159.74 | +76.0% | Common | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 2,149,944 | $298M | 0.4% | $138.84 * | $74.60 | +56.0% | Common | 742718109 |
| REGN | REGENERON PHARMACEUTICALS INC | 532,264 | $298M | 0.4% | $559.84 * | $329.09 | +83.2% | Common | 75886F107 |
| CHE | CHEMED CORP | 617,972 | $296M | 0.4% | $479.66 | $121.99 | +295.0% | Common | 16359R103 |
| NKE | NIKE INC -CL B | 2,316,506 | $291M | 0.3% | $125.47 * | $68.89 | +44.6% | Common | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,939,040 | $290M | 0.3% | $98.69 | $78.78 | +24.7% | Common | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 1,559,000 | $289M | 0.3% | $185.27 * | $72.27 | +144.7% | Common | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,840,034 | $282M | 0.3% | $15.79 | $45.37 | — | COMMON | 293792107 |
| INTU | INTUIT INC | 856,989 | $279M | 0.3% | $325.78 * | $92.58 | +226.9% | Common | 461202103 |
| POWI | POWER INTEGRATIONS INC | 4,690,456 | $259M | 0.3% | $55.26 | $37.00 | +47.1% | Common | 739276103 |
| CABO | CABLE ONE INC | 134,931 | $254M | 0.3% | $1882.75 * | $820.35 | +104.7% | Common | 12685J105 |
| HAE | HAEMONETICS CORP/MASS | 2,888,690 | $252M | 0.3% | $87.12 | $75.16 | +16.3% | Common | 405024100 |
| APH | AMPHENOL CORP-CL A | 2,314,341 | $251M | 0.3% | $108.25 * | $12.23 | +104.8% | Common | 032095101 |
| PFE | PFIZER INC | 6,780,758 | $249M | 0.3% | $36.67 * | $18.14 | +49.5% | Common | 717081103 |
| — | PATRICK INDUSTRIES INC | 2,525,000 | $248M | 0.3% | $98.37 | $90.97 | — | Bond | 703343AB9 |
| WMT | WALMART INC | 1,752,982 | $245M | 0.3% | $139.82 * | $24.62 | +67.8% | Common | 931142103 |
| EXPO | EXPONENT INC | 3,403,704 | $245M | 0.3% | $71.89 * | $28.75 | +160.2% | Common | 30214U102 |
| LITE | LUMENTUM HOLDINGS INC | 3,239,487 | $243M | 0.3% | $75.13 * | $66.11 | +25.4% | Common | 55024U109 |
| CI | CIGNA CORP | 1,422,827 | $241M | 0.3% | $169.23 * | $186.85 | -13.8% | Common | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,434 | $240M | 0.3% | $441.16 * | $262.57 | +55.2% | Common | 883556102 |
| FOXF | FOX FACTORY HOLDING CORP | 3,094,454 | $230M | 0.3% | $74.18 * | $47.96 | +87.6% | Common | 35138V102 |
| CCI | CROWN CASTLE INTL CORP | 1,377,650 | $229M | 0.3% | $166.43 * | $64.71 | +99.4% | COMMON | 22822V101 |
| QLYS | QUALYS INC | 2,337,296 | $229M | 0.3% | $97.88 * | $42.43 | +152.1% | Common | 74758T303 |
| — | ZENDESK INC | 2,219,645 | $228M | 0.3% | $102.80 | $73.57 | — | Common | 98936J101 |
| WEX | WEX INC | 1,632,780 | $227M | 0.3% | $138.97 * | $107.07 | +46.4% | Common | 96208T104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,493,604 | $227M | 0.3% | $151.71 * | $80.99 | +55.3% | Common | 109194100 |
| ORCL | ORACLE CORP | 3,776,971 | $225M | 0.3% | $59.67 * | $34.23 | +54.1% | Common | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,369,022 | $225M | 0.3% | $164.53 * | $73.56 | +81.1% | Common | 438516106 |
| TTC | TORO CO | 2,664,809 | $223M | 0.3% | $83.66 * | $37.68 | +98.6% | Common | 891092108 |
| WMB | WILLIAMS COS INC | 11,168,060 | $219M | 0.3% | $19.65 * | $17.62 | -12.6% | Common | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 1,333,809 | $216M | 0.3% | $162.23 * | $86.29 | +52.0% | Common | 854502101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,024,299 | $214M | 0.3% | $70.91 * | $60.31 | +11.6% | Common | 044186104 |
| MSA | MSA SAFETY INC | 1,595,290 | $214M | 0.3% | $133.98 * | $89.57 | +36.7% | Common | 553498106 |
| PLD | PROLOGIS REIT INC REIT | 2,120,266 | $213M | 0.3% | $100.57 * | $49.62 | +73.7% | COMMON | 74340W103 |
| D | DOMINION ENERGY INC | 2,673,326 | $211M | 0.3% | $78.91 * | $58.04 | +6.9% | Common | 25746U109 |
| BDX | BECTON DICKINSON AND CO | 904,626 | $210M | 0.2% | $232.40 * | $143.94 | +56.6% | Common | 075887109 |
| — | CMC MATERIALS CORP | 1,461,655 | $209M | 0.2% | $142.81 | $99.91 | — | Common | 12709P103 |
| NOVT | NOVANTA INC | 1,975,207 | $208M | 0.2% | $105.09 | $56.23 | +88.0% | Common | 67000B104 |
| GLD | SPDR GOLD SHARES | 1,171,910 | $208M | 0.2% | $177.12 | $153.12 | — | ETF | 78463V107 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,572,127 | $207M | 0.2% | $131.89 * | $90.17 | +26.8% | Common | 33767E202 |
| BKNG | BOOKING HOLDINGS INC | 119,873 | $205M | 0.2% | $1710.19 | $1689.08 | +2.3% | Common | 09857L108 |
| AIZ | ASSURANT INC | 1,683,617 | $204M | 0.2% | $121.30 * | $87.98 | +18.7% | Common | 04621X108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,517,547 | $204M | 0.2% | $81.06 | $32.18 | — | ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,554,654 | $204M | 0.2% | $79.69 * | $60.51 | +28.9% | Common | 28176E108 |
| ROL | ROLLINS INC | 3,761,256 | $203M | 0.2% | $54.03 * | $12.12 | +166.8% | Common | 775711104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,251,490 | $202M | 0.2% | $89.75 * | $34.54 | +120.1% | Common | 65336K103 |
| FISV | FISERV INC | 1,955,205 | $201M | 0.2% | $103.01 * | $72.32 | +37.7% | Common | 337738108 |
| — | LAM RESEARCH CORP | 604,072 | $200M | 0.2% | $331.65 | $281.10 | — | Common | 512807108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,234,183 | $200M | 0.2% | $162.32 | $46.57 | +248.8% | Common | 426281101 |
| — | INPHI CORP | 1,778,500 | $200M | 0.2% | $112.25 | $111.04 | — | Common | 45772F107 |
| AAON | AAON INC | 3,314,276 | $199M | 0.2% | $60.14 * | $13.51 | +175.9% | Common | 000360206 |
| CB | CHUBB LTD | 1,699,127 | $197M | 0.2% | $116.10 | $106.51 | +8.7% | Common | H1467J104 |
| MSCI | MSCI INC A | 548,819 | $196M | 0.2% | $356.72 * | $64.07 | +436.7% | Common | 55354G100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,088,411 | $195M | 0.2% | $47.62 | $36.99 | — | COMMON | G16252101 |
| WSO | WATSCO INC | 832,721 | $194M | 0.2% | $232.49 * | $110.33 | +104.2% | Common | 942622200 |
| CSCO | CISCO SYSTEMS INC | 4,892,441 | $193M | 0.2% | $39.36 * | $23.99 | +54.5% | Common | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 975,224 | $192M | 0.2% | $196.82 * | $46.28 | +306.0% | Common | 70450Y103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,203,887 | $192M | 0.2% | $86.98 | $86.54 | — | ADR | 66987V109 |
| — | UNILEVER ADR REPRESENTING NV | 3,166,249 | $191M | 0.2% | $60.42 | $42.27 | — | Common | 904784709 |
| NDSN | NORDSON CORP | 985,426 | $188M | 0.2% | $191.17 * | $74.17 | +144.7% | Common | 655663102 |
| TRU | TRANSUNION | 2,214,695 | $186M | 0.2% | $84.12 | $46.78 | +79.8% | Common | 89400J107 |
| QRVO | QORVO INC | 1,437,290 | $185M | 0.2% | $129.01 * | $76.15 | +62.8% | Common | 74736K101 |
| LEN | LENNAR CORP-A | 2,256,325 | $184M | 0.2% | $81.66 * | $37.66 | +74.9% | Common | 526057104 |
| LFUS | LITTELFUSE INC | 1,031,767 | $183M | 0.2% | $176.95 | $99.37 | +78.7% | Common | 537008104 |
| RBC | RBC BEARINGS INC | 1,500,077 | $182M | 0.2% | $121.04 * | $74.59 | +71.8% | Common | 75524B104 |
| KO | COCA-COLA CO/THE | 3,658,979 | $181M | 0.2% | $49.34 * | $34.28 | +19.0% | Common | 191216100 |
| CHGG | CHEGG INC | 2,518,232 | $180M | 0.2% | $71.44 * | $65.03 | +13.2% | Common | 163092109 |
| WDFC | WD-40 CO | 949,484 | $179M | 0.2% | $188.97 * | $118.35 | +52.3% | Common | 929236107 |
| CGNX | COGNEX CORP | 2,734,181 | $178M | 0.2% | $64.98 * | $37.76 | +61.4% | Common | 192422103 |
| — | APTIV PLC | 1,928,816 | $177M | 0.2% | $91.62 | $84.55 | — | Common | G6095L109 |
| KWR | QUAKER CHEMICAL CORP | 971,236 | $175M | 0.2% | $179.71 * | $124.81 | +53.8% | Common | 747316107 |
| DHI | DR HORTON INC | 2,306,295 | $174M | 0.2% | $75.61 * | $25.12 | +157.5% | Common | 23331A109 |
| RUN | SUNRUN INC | 2,255,336 | $174M | 0.2% | $77.05 * | $14.10 | +233.9% | Common | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 434,555 | $172M | 0.2% | $394.99 | $132.19 | +204.6% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,874,206 | $171M | 0.2% | $59.44 * | $34.37 | +23.9% | Common | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,820,919 | $170M | 0.2% | $60.25 * | $37.70 | +28.9% | Common | 110122108 |
| MASI | MASIMO CORP | 718,414 | $169M | 0.2% | $235.83 * | $188.20 | +19.1% | Common | 574795100 |
| — | MX 5 03/01/21 | 5,235,000 | $168M | 0.2% | $32.15 | $135.80 | — | Bond | 55932XAB0 |
| ATR | APTARGROUP INC | 1,487,465 | $168M | 0.2% | $112.96 * | $46.93 | +132.4% | Common | 038336103 |
| VOO | VANGUARD INDEX FUND;ETF | 542,936 | $167M | 0.2% | $307.65 | $231.48 | — | ETF | 922908363 |
| — | ANSYS INC | 510,132 | $167M | 0.2% | $327.06 | $160.21 | — | Common | 03662Q105 |
| URI | UNITED RENTALS INC | 953,211 | $166M | 0.2% | $174.53 * | $115.88 | +40.5% | Common | 911363109 |
| MZTI | LANCASTER COLONY CORP | 923,052 | $165M | 0.2% | $178.52 * | $107.83 | +55.3% | Common | 513847103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,668,211 | $163M | 0.2% | $97.45 * | $70.32 | +43.7% | Common | 043436104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 1,181,156 | $162M | 0.2% | $137.32 * | $108.17 | +7.7% | Common | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 1,673,647 | $162M | 0.2% | $96.87 * | $63.16 | +23.6% | Common | 92939U106 |
| BALL | BALL CORP | 1,949,401 | $162M | 0.2% | $83.11 * | $38.12 | +89.1% | Common | 058498106 |
| ETN | EATON CORP PLC | 1,560,150 | $159M | 0.2% | $102.03 * | $67.72 | +31.7% | Common | G29183103 |
| — | SVB FINANCIAL GROUP | 659,993 | $159M | 0.2% | $240.58 | $96.52 | — | Common | 78486Q101 |
| RLI | RLI CORP | 1,883,865 | $157M | 0.2% | $83.45 * | $15.05 | +138.7% | Common | 749607107 |
| ROG | ROGERS CORP | 1,600,708 | $157M | 0.2% | $97.93 * | $78.79 | +49.3% | Common | 775133101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,411,414 | $157M | 0.2% | $28.96 | $22.27 | — | Common | 518415104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,243,004 | $156M | 0.2% | $69.39 * | $56.72 | +5.7% | Common | 192446102 |
| TTEK | TETRA TECH INC | 1,600,840 | $153M | 0.2% | $95.39 * | $12.79 | +38.9% | Common | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 1,468,662 | $152M | 0.2% | $103.78 * | $78.51 | +22.9% | Common | 94106B101 |
| LCII | LCI INDUSTRIES | 1,433,705 | $152M | 0.2% | $106.10 * | $81.68 | +17.8% | Common | 50189K103 |
| QCOM | QUALCOMM INC | 1,290,186 | $152M | 0.2% | $117.63 * | $78.98 | +20.5% | Common | 747525103 |
| OKTA | OKTA INC | 709,204 | $152M | 0.2% | $213.85 * | $166.73 | +25.0% | Common | 679295105 |
| MKSI | MKS INSTRUMENTS INC | 1,388,110 | $152M | 0.2% | $109.22 * | $52.68 | +113.5% | Common | 55306N104 |
| — | IAA INC | 2,886,195 | $150M | 0.2% | $52.07 | $42.69 | — | Common | 449253103 |
| SYK | STRYKER CORP | 718,266 | $150M | 0.2% | $208.27 * | $150.39 | +22.1% | Common | 863667101 |
| EFX | EQUIFAX INC | 952,826 | $149M | 0.2% | $156.89 | $117.00 | +34.6% | Common | 294429105 |
| EQIX | ALEXANDER & BALDWIN INC | 194,518 | $148M | 0.2% | $759.88 * | $278.01 | +145.9% | COMMON | 29444U700 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,297,901 | $147M | 0.2% | $27.82 * | $18.88 | +41.5% | Common | 32020R109 |
| LLY | ELI LILLY & CO | 995,160 | $147M | 0.2% | $147.89 | $56.97 | +155.9% | Common | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,221,994 | $147M | 0.2% | $120.38 | $81.60 | +49.5% | Common | M22465104 |
| BAC | BANK OF AMERICA CORP | 6,079,213 | $146M | 0.2% | $24.02 * | $23.36 | -6.6% | Common | 060505104 |
| LAD | LITHIA MOTORS INC-CL A | 638,974 | $146M | 0.2% | $227.94 | $92.18 | +144.0% | Common | 536797103 |
| COLD | ALEXANDER & BALDWIN INC | 4,065,696 | $145M | 0.2% | $35.75 | $34.07 | — | COMMON | 03064D108 |
| CIEN | CIENA CORP | 3,661,340 | $145M | 0.2% | $39.66 * | $28.19 | +86.6% | Common | 171779309 |
| SHW | SHERWIN-WILLIAMS CO/THE | 206,566 | $144M | 0.2% | $696.72 * | $120.16 | +73.3% | Common | 824348106 |
| GGG | GRACO INC | 2,337,549 | $143M | 0.2% | $61.05 * | $34.23 | +52.6% | Common | 384109104 |
| NTCT | NETSCOUT SYSTEMS INC | 6,477,280 | $141M | 0.2% | $21.81 * | $33.19 | -27.2% | Common | 64115T104 |
| — | XILINX INC | 1,351,141 | $141M | 0.2% | $104.22 | $86.44 | — | Common | 983919101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,855,466 | $139M | 0.2% | $74.80 * | $40.18 | +71.0% | Common | 339750101 |
| SAP | SAP SE-SPONSORED ADR | 885,433 | $138M | 0.2% | $155.83 | $89.63 | — | ADR | 803054204 |
| NVDA | NVIDIA CORP | 252,137 | $136M | 0.2% | $537.99 * | $2.62 | +341.8% | Common | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,353,631 | $135M | 0.2% | $57.52 * | $54.61 | -1.7% | Common | 75513E101 |
| ET | ENERGY TRANSFER UNITS MLP | 24,681,323 | $134M | 0.2% | $5.42 | $26.33 | — | COMMON | 29273V100 |
| AMD | ADVANCED MICRO DEVICES | 1,606,887 | $131M | 0.2% | $81.70 * | $25.58 | +190.3% | Common | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 1,147,436 | $131M | 0.2% | $114.41 | $113.89 | — | Common | 015351109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 549,702 | $131M | 0.2% | $238.11 * | $108.74 | +62.7% | Common | 450056106 |
| ICLR | ICON PLC | 685,068 | $131M | 0.2% | $190.53 * | $33.08 | +455.6% | Common | G4705A100 |
| BOH | BANK OF HAWAII CORP. | 2,547,436 | $129M | 0.2% | $50.48 * | $36.99 | +20.0% | Common | 062540109 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,347,989 | $128M | 0.2% | $54.31 * | $32.24 | +51.5% | Common | 203607106 |
| TXRH | TEXAS ROADHOUSE INC | 2,093,359 | $127M | 0.2% | $60.77 * | $25.92 | +107.4% | Common | 882681109 |
| DXCM | DEXCOM INC | 307,045 | $126M | 0.1% | $410.99 * | $50.64 | +106.3% | Common | 252131107 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 9,054,624 | $125M | 0.1% | $13.80 | $9.43 | — | ADR | 456788108 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,255,903 | $125M | 0.1% | $99.22 * | $30.54 | +140.9% | Common | 70614W100 |
| ZS | ZSCALER INC | 881,929 | $124M | 0.1% | $140.69 * | $64.92 | +99.9% | Common | 98980G102 |
| CAT | CATERPILLAR INC | 831,707 | $124M | 0.1% | $149.09 * | $119.63 | +6.0% | Common | 149123101 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 547,822 | $124M | 0.1% | $226.17 * | $67.49 | +207.5% | Common | 159864107 |
| SPY | SPDR S&P 500 ETF TRUST | 369,780 | $124M | 0.1% | $334.87 | $271.11 | — | ETF | 78462F103 |
| NBIS | YANDEX NV CLASS A | 1,893,634 | $124M | 0.1% | $65.24 | $33.93 | — | Common | N97284108 |
| NXPI | NXP SEMICONDUCTORS NV | 985,754 | $123M | 0.1% | $124.78 * | $89.03 | +25.0% | Common | N6596X109 |
| EXP | EAGLE MATERIALS INC | 1,425,094 | $123M | 0.1% | $86.30 * | $75.01 | +4.8% | Common | 26969P108 |
| — | SWITCH INC - A | 7,828,496 | $122M | 0.1% | $15.61 | $17.14 | — | Common | 87105L104 |
| — | COOPER COS INC/THE | 362,045 | $122M | 0.1% | $337.09 | $306.67 | — | Common | 216648402 |
| — | ANAPLAN INC | 1,925,462 | $120M | 0.1% | $62.57 | $52.66 | — | Common | 03272L108 |
| — | II VI INC | 2,959,818 | $120M | 0.1% | $40.55 | $34.53 | — | Common | 902104108 |
| COR | AMERISOURCEBERGEN CORP | 1,232,480 | $119M | 0.1% | $96.93 * | $62.20 | +40.4% | Common | 03073E105 |
| VST | VISTRA CORP | 6,316,446 | $119M | 0.1% | $18.85 * | $19.58 | -14.6% | Common | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 437,799 | $119M | 0.1% | $271.91 | $154.87 | +78.1% | Common | 92532F100 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 14,871,061 | $119M | 0.1% | $8.00 | $26.88 | — | COMMON | 958669103 |
| CNP | CENTERPOINT ENERGY INC | 6,123,929 | $118M | 0.1% | $19.35 * | $15.23 | +12.1% | Common | 15189T107 |
| AVY | AVERY DENNISON CORP | 925,703 | $118M | 0.1% | $127.70 * | $78.05 | +38.1% | Common | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,075,690 | $117M | 0.1% | $38.19 | $25.36 | +51.9% | Common | 101137107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,068,482 | $117M | 0.1% | $109.84 * | $77.71 | +14.1% | Common | 693475105 |
| CWEN | CLEARWAY ENERGY INC-C | 4,180,678 | $113M | 0.1% | $26.96 * | $13.69 | +36.5% | Common | 18539C204 |
| AAP | ADVANCE AUTO PARTS INC | 734,326 | $113M | 0.1% | $153.47 * | $108.22 | +23.3% | Common | 00751Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 784,645 | $112M | 0.1% | $142.82 * | $10.62 | +148.2% | Common | 892356106 |
| CFR | CULLEN FROST BANKERS INC | 1,727,727 | $110M | 0.1% | $63.84 * | $48.70 | +22.6% | Common | 229899109 |
| PSX | PHILLIPS 66 | 2,114,117 | $110M | 0.1% | $51.83 * | $58.50 | -16.1% | Common | 718546104 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,811,279 | $109M | 0.1% | $60.38 | $49.24 | — | ADR | 767204100 |
| HUM | HUMANA INC | 264,195 | $109M | 0.1% | $413.63 * | $249.07 | +53.8% | Common | 444859102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,752,022 | $109M | 0.1% | $39.70 | $27.34 | — | Common | G5876H105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 447,480 | $109M | 0.1% | $242.58 * | $164.16 | +57.3% | Common | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP | 340,185 | $108M | 0.1% | $318.37 * | $151.97 | +87.0% | COMMON | 78410G104 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 5,318,965 | $108M | 0.1% | $20.32 | $25.53 | — | ETF | 74347B425 |
| DAL | DELTA AIR LINES INC | 3,521,325 | $108M | 0.1% | $30.58 * | $26.06 | +7.6% | Common | 247361702 |
| LNG | CHENIERE ENERGY INC | 2,310,425 | $107M | 0.1% | $46.27 * | $49.03 | +3.4% | Common | 16411R208 |
| — | SOLARWIND CORPORATION | 5,248,533 | $107M | 0.1% | $20.34 | $18.34 | — | Common | 83417Q105 |
| OKE | ONEOK INC | 4,100,276 | $106M | 0.1% | $25.97 * | $24.76 | -19.4% | Common | 682680103 |
| VMI | VALMONT INDUSTRIES | 857,865 | $106M | 0.1% | $123.92 | $142.45 | -13.7% | Common | 920253101 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,783,602 | $105M | 0.1% | $59.05 * | $34.06 | +52.0% | Common | 441593100 |
| GWW | WW GRAINGER INC | 294,973 | $105M | 0.1% | $356.61 * | $199.65 | +62.4% | Common | 384802104 |
| — | ATRION CORPORATION | 167,438 | $105M | 0.1% | $626.00 | $570.02 | — | Common | 049904105 |
| CCK | CROWN HOLDINGS INC | 1,360,368 | $104M | 0.1% | $76.75 * | $48.76 | +42.6% | Common | 228368106 |
| PB | PROSPERITY BANCSHARES INC | 2,009,736 | $104M | 0.1% | $51.83 * | $55.17 | -16.8% | Common | 743606105 |
| C | CITIGROUP INC | 2,417,283 | $104M | 0.1% | $43.08 * | $45.95 | -10.7% | Common | 172967424 |
| SBUX | STARBUCKS CORP | 1,210,199 | $103M | 0.1% | $85.49 * | $65.86 | +7.5% | Common | 855244109 |
| NEM | NEWMONT CORP | 1,628,646 | $103M | 0.1% | $63.44 * | $29.91 | +84.4% | Common | 651639106 |
| CVBF | CVB FINANCIAL CORP | 6,197,015 | $103M | 0.1% | $16.61 * | $11.24 | +27.5% | Common | 126600105 |
| — | NUANCE COMMUNICATIONS INC | 3,089,923 | $102M | 0.1% | $33.14 | $16.18 | — | Common | 67020Y100 |
| HCA | HCA HEALTHCARE INC | 815,354 | $102M | 0.1% | $124.62 * | $72.97 | +62.1% | Common | 40412C101 |
| CL | COLGATE-PALMOLIVE CO | 1,310,464 | $101M | 0.1% | $77.09 * | $59.82 | +12.6% | Common | 194162103 |
| AEE | AMEREN CORPORATION | 1,271,662 | $101M | 0.1% | $79.06 * | $48.88 | +37.1% | Common | 023608102 |
| — | ATLASSIAN CORP PLC-CLASS A | 545,085 | $99.09M | 0.1% | $181.79 | $137.26 | — | Common | G06242104 |
| SPSC | SPS COMMERCE INC | 1,266,049 | $98.59M | 0.1% | $77.87 * | $62.70 | +21.3% | Common | 78463M107 |
| ELV | ANTHEM INC | 362,096 | $97.19M | 0.1% | $268.41 * | $155.05 | +61.2% | Common | 036752103 |
| — | ALTAIR ENGINEERING INC - A | 2,291,946 | $96.22M | 0.1% | $41.98 | $31.45 | — | Common | 021369103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 782,039 | $95.37M | 0.1% | $121.95 | $61.95 | +93.3% | Common | 82982L103 |
| — | STERICYCLE INC | 1,504,549 | $94.81M | 0.1% | $63.02 | $55.05 | — | Common | 858912108 |
| TW | TRADEWEB MARKETS INC CLASS A A | 1,635,486 | $94.62M | 0.1% | $57.86 * | $43.06 | +27.7% | Common | 892672106 |
| AMSF | AMERISAFE INC | 1,625,994 | $93.27M | 0.1% | $57.36 * | $30.76 | +25.9% | Common | 03071H100 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 8,545,012 | $93.06M | 0.1% | $10.89 | $8.77 | — | ADR | 294821608 |
| — | LINDE PLC | 390,307 | $92.83M | 0.1% | $237.85 | $208.10 | — | Common | G5494J103 |
| UBER | UBER TECHNOLOGIES INC | 2,540,485 | $92.66M | 0.1% | $36.47 * | $33.79 | -2.3% | Common | 90353T100 |
| GO | GROCERY OUTLET HOLDING CORP | 2,354,783 | $92.59M | 0.1% | $39.32 * | $35.40 | +16.5% | Common | 39874R101 |
| ENB | ENBRIDGE INC | 3,144,400 | $91.83M | 0.1% | $29.20 * | $23.57 | -6.7% | Common | 29250N105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 1,050,216 | $91.74M | 0.1% | $87.35 * | $64.69 | +51.2% | Common | 681116109 |
| TRGP | TARGA RESOURCES CORP | 6,535,290 | $91.69M | 0.1% | $14.03 * | $27.30 | -42.2% | Common | 87612G101 |
| WIX | WIX.COM LTD | 359,032 | $91.49M | 0.1% | $254.83 * | $135.26 | +103.8% | Common | M98068105 |
| GBCI | GLACIER BANCORP INC | 2,841,471 | $91.07M | 0.1% | $32.05 * | $28.51 | +2.2% | Common | 37637Q105 |
| SLP | SIMULATIONS PLUS INC | 1,194,927 | $90.05M | 0.1% | $75.36 * | $34.16 | +83.9% | Common | 829214105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,847,952 | $89.87M | 0.1% | $48.63 * | $34.53 | +21.7% | Common | 00650F109 |
| GLW | CORNING INC | 2,764,640 | $89.58M | 0.1% | $32.40 * | $19.96 | +33.6% | Common | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,397,545 | $88.27M | 0.1% | $63.16 * | $54.69 | +2.6% | Common | 375558103 |
| — | MODEL N INC | 2,466,657 | $87.02M | 0.1% | $35.28 | $25.61 | — | Common | 607525102 |
| GS | GOLDMAN SACHS GROUP INC | 432,146 | $86.77M | 0.1% | $200.79 * | $148.71 | +20.3% | Common | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 936,937 | $85.9M | 0.1% | $91.68 * | $121.33 | -26.5% | Common | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 628,047 | $85.46M | 0.1% | $136.08 * | $103.03 | +21.3% | Common | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC | 1,056,874 | $84.96M | 0.1% | $80.39 * | $72.45 | +3.8% | Common | 071813109 |
| — | DISCOVERY INC - A | 3,855,069 | $83.96M | 0.1% | $21.78 | $19.89 | — | Common | 25470F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 894,218 | $82.75M | 0.1% | $92.54 | $72.94 | +24.7% | Common | 571903202 |
| — | DRAFTKINGS INC CLASS A A | 1,400,240 | $82.45M | 0.1% | $58.88 | $40.02 | — | Common | 26142R104 |
| USB | US BANCORP | 2,297,917 | $82.38M | 0.1% | $35.85 * | $26.18 | +10.5% | Common | 902973304 |
| SCI | SERVICE CORP INTERNATIONAL | 1,925,387 | $81.21M | 0.1% | $42.18 | $27.53 | +54.9% | Common | 817565104 |
| BBY | BEST BUY CO INC | 710,385 | $79.07M | 0.1% | $111.31 * | $64.58 | +26.7% | Common | 086516101 |
| TRV | TRAVELERS COS INC/THE | 728,110 | $78.77M | 0.1% | $108.18 * | $63.44 | +61.5% | Common | 89417E109 |
| SRE | SEMPRA ENERGY | 665,066 | $78.69M | 0.1% | $118.33 * | $41.19 | +25.3% | Common | 816851109 |
| LOW | LOWES COS INC | 473,762 | $78.47M | 0.1% | $165.64 * | $76.81 | +82.1% | Common | 548661107 |
| NEOG | NEOGEN CORP | 1,005,431 | $78.42M | 0.1% | $77.99 * | $26.05 | +46.9% | Common | 640491106 |
| LMT | LOCKHEED MARTIN CORP | 202,543 | $77.5M | 0.1% | $382.63 * | $195.18 | +68.6% | Common | 539830109 |
| PEP | PEPSICO INC | 557,439 | $77.03M | 0.1% | $138.19 * | $80.09 | +43.8% | Common | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,024,186 | $76.74M | 0.1% | $74.93 * | $56.38 | +4.4% | Common | 718172109 |
| ALGT | ALLEGIANT TRAVEL CO | 642,819 | $76.64M | 0.1% | $119.22 * | $131.90 | -11.6% | Common | 01748X102 |
| SPGI | S&P GLOBAL INC | 212,206 | $76.41M | 0.1% | $360.09 * | $186.44 | +81.0% | Common | 78409V104 |
| KAI | KADANT INC | 693,776 | $76.05M | 0.1% | $109.62 | $92.93 | +18.6% | Common | 48282T104 |
| — | HD SUPPLY HOLDINGS INC | 1,836,797 | $75.75M | 0.1% | $41.24 | $36.40 | — | Common | 40416M105 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 7,991,029 | $75.59M | 0.1% | $9.46 | $20.58 | — | COMMON | 822634101 |
| WM | WASTE MANAGEMENT INC | 668,066 | $75.56M | 0.1% | $113.10 * | $92.16 | +10.0% | Common | 94106L109 |
| DOCU | DOCUSIGN INC | 354,221 | $75.56M | 0.1% | $213.30 * | $61.76 | +236.1% | Common | 256163106 |
| ABBV | ABBVIE INC | 860,277 | $75.23M | 0.1% | $87.45 * | $53.15 | +43.6% | Common | 00287Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,221,608 | $74.84M | 0.1% | $61.27 | $83.94 | — | COMMON | 29472R108 |
| — | DISH 3 3/8 08/15/26 | 80,876,000 | $74.24M | 0.1% | $0.92 | $0.82 | — | Bond | 25470MAB5 |
| TGT | TARGET CORP | 470,142 | $73.94M | 0.1% | $157.28 * | $101.42 | +17.0% | Common | 87612E106 |
| ADSK | AUTODESK INC | 317,749 | $73.33M | 0.1% | $230.76 * | $104.61 | +127.2% | Common | 052769106 |
| CVX | CHEVRON CORP | 1,016,694 | $73.13M | 0.1% | $71.93 * | $75.09 | -11.4% | Common | 166764100 |
| CMA | COMERICA INC | 1,898,703 | $72.57M | 0.1% | $38.22 * | $39.85 | -25.3% | Common | 200340107 |
| — | CHASE CORP | 758,894 | $72.4M | 0.1% | $95.40 | $108.31 | — | Common | 16150R104 |
| PWR | QUANTA SERVICES INC | 1,368,017 | $72.31M | 0.1% | $52.86 * | $34.58 | +33.1% | Common | 74762E102 |
| DLR | DIGITAL REALTY TRUST INC | 486,696 | $71.39M | 0.1% | $146.68 * | $97.57 | +27.3% | COMMON | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 153,633 | $70.81M | 0.1% | $460.88 * | $24.15 | +25.8% | Common | 67103H107 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,779,500 | $70.39M | 0.1% | $12.18 | $12.22 | — | ADR | 226718104 |
| — | ARISTA NETWORKS INC | 333,963 | $69.07M | 0.1% | $206.81 | $235.70 | — | Common | 040413106 |
| OMC | OMNICOM GROUP | 1,394,859 | $69.05M | 0.1% | $49.50 * | $44.94 | -2.1% | Common | 681919106 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,175,647 | $69.04M | 0.1% | $21.74 | $22.59 | — | ETF | 46138G508 |
| UTZ | UTZ BRANDS INC | 3,835,336 | $68.64M | 0.1% | $17.90 * | $15.17 | 0.0% | Common | 918090101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 204,217 | $68.36M | 0.1% | $334.73 | $85.00 | +286.4% | Common | 303075105 |
| ABT | ABBOTT LABORATORIES | 624,863 | $67.84M | 0.1% | $108.56 * | $31.27 | +195.3% | Common | 002824100 |
| FNV | FRANCO NEVADA CORP | 485,922 | $67.83M | 0.1% | $139.60 | $87.59 | +61.6% | Common | 351858105 |
| — | FORWARD AIR CORP | 1,179,357 | $67.67M | 0.1% | $57.38 | $40.74 | — | Common | 349853101 |
| FHB | FIRST HAWAIIAN INC | 4,663,784 | $67.48M | 0.1% | $14.47 * | $20.15 | -36.2% | Common | 32051X108 |
| AME | AMETEK INC | 676,741 | $67.24M | 0.1% | $99.36 * | $69.91 | +33.5% | Common | 031100100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,613,975 | $67.04M | 0.1% | $41.54 | $26.54 | +55.7% | Common | 05550J101 |
| AWK | AMERICAN WATER WORKS CO INC | 459,599 | $66.58M | 0.1% | $144.86 * | $61.14 | +109.1% | Common | 030420103 |
| — | TECHTARGET INC | 1,495,172 | $65.73M | 0.1% | $43.96 | $24.74 | — | Common | 87874R100 |
| PSA | PUBLIC STORAGE REIT REIT | 290,131 | $64.6M | 0.1% | $222.66 * | $151.92 | +6.8% | COMMON | 74460D109 |
| LNN | LINDSAY CORP | 667,750 | $64.56M | 0.1% | $96.68 * | $70.53 | +32.1% | Common | 535555106 |
| ECL | ECOLAB INC | 314,420 | $62.77M | 0.1% | $199.64 * | $146.14 | +28.9% | Common | 278865100 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,135,311 | $62.22M | 0.1% | $54.81 | $39.04 | — | ADR | 046353108 |
| BOKF | BOK FINANCIAL CORPORATION | 1,206,388 | $61.96M | 0.1% | $51.36 * | $50.18 | -4.7% | Common | 05561Q201 |
| SCCO | SOUTHERN COPPER CORP | 1,363,930 | $61.74M | 0.1% | $45.27 * | $28.03 | +21.0% | Common | 84265V105 |
| — | DUNKIN BRANDS GROUP INC | 753,339 | $61.71M | 0.1% | $81.91 | $75.11 | — | Common | 265504100 |
| ENTG | ENTEGRIS INC | 829,975 | $61.64M | 0.1% | $74.27 * | $33.36 | +96.7% | Common | 29362U104 |
| — | UNIVAR SOLUTIONS INC | 3,628,443 | $61.25M | 0.1% | $16.88 | $18.37 | — | Common | 91336L107 |
| — | HILL-ROM HOLDINGS INC | 733,386 | $61.24M | 0.1% | $83.51 | $51.14 | — | Common | 431475102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,550,054 | $60.82M | 0.1% | $23.85 * | $27.55 | -22.9% | Common | 197236102 |
| — | CLOUDERA INC | 5,586,765 | $60.76M | 0.1% | $10.88 | $10.34 | — | Common | 18914U100 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,116,428 | $60.07M | 0.1% | $19.28 * | $18.47 | 0.0% | Common | 50077B207 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 3,112,463 | $59.85M | 0.1% | $19.23 | $16.89 | — | Common | 92766K106 |
| DE | DEERE & CO | 270,217 | $59.83M | 0.1% | $221.40 * | $136.47 | +31.7% | Common | 244199105 |
| — | VERINT SYSTEMS INC | 1,241,273 | $59.72M | 0.1% | $48.11 | $39.10 | — | Common | 92343X100 |
| JJSF | J & J SNACK FOODS CORP | 457,789 | $59.69M | 0.1% | $130.39 * | $63.41 | +84.1% | Common | 466032109 |
| EPAM | EPAM SYSTEMS INC | 184,192 | $59.55M | 0.1% | $323.28 * | $197.15 | +51.4% | Common | 29414B104 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,289,877 | $59.24M | 0.1% | $25.87 | $26.90 | — | ETF | 78468R408 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,238,888 | $59.22M | 0.1% | $26.45 | $13.22 | — | Common | 45781D101 |
| — | PROGENITY INC | 6,541,060 | $59M | 0.1% | $9.02 | $9.00 | — | Common | 74319F107 |
| — | TE CONNECTIVITY LTD | 602,494 | $58.84M | 0.1% | $97.67 | $77.38 | — | Common | H84989104 |
| KMX | CARMAX INC | 637,450 | $58.57M | 0.1% | $91.88 * | $65.61 | +52.2% | Common | 143130102 |
| — | CYRUSONE INC | 828,811 | $58.09M | 0.1% | $70.09 | $64.96 | — | COMMON | 23283R100 |
| — | CEDAR FAIR LP | 2,065,522 | $57.98M | 0.1% | $28.07 | $42.92 | — | COMMON | 150185106 |
| CTRA | CABOT OIL & GAS CORP | 3,327,492 | $57.74M | 0.1% | $17.35 * | $19.78 | -27.7% | Common | 127097103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,477,594 | $57.61M | 0.1% | $38.99 * | $12.34 | +85.2% | Common | 04316A108 |
| UBS | UBS GROUP AG-REG | 5,123,268 | $57.39M | 0.1% | $11.20 * | $16.61 | -27.8% | Common | H42097107 |
| WDAY | WORKDAY INC-CLASS A | 266,405 | $57.3M | 0.1% | $215.08 * | $167.87 | +17.9% | Common | 98138H101 |
| HLNE | HAMILTON LANE INC-CLASS A | 886,015 | $57.23M | 0.1% | $64.59 * | $58.44 | +17.1% | Common | 407497106 |
| LVS | LAS VEGAS SANDS CORP | 1,222,440 | $57.02M | 0.1% | $46.64 * | $47.94 | -4.8% | Common | 517834107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,665,342 | $56.55M | 0.1% | $33.96 * | $29.11 | +24.8% | Common | 55405Y100 |
| — | PROSHARES TR SHORT QQQ NEW | 3,413,028 | $56.49M | 0.1% | $16.55 | $16.55 | — | ETF | 74347B714 |
| ITRI | ITRON INC | 927,536 | $56.26M | 0.1% | $60.65 * | $49.11 | +29.4% | Common | 465741106 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 931,651 | $56.16M | 0.1% | $60.28 | $59.19 | — | ETF | 46432F842 |
| WY | WEYERHAEUSER REIT REIT | 1,969,034 | $56.13M | 0.1% | $28.50 * | $19.85 | +12.4% | COMMON | 962166104 |
| EOG | EOG RESOURCES INC | 1,546,231 | $55.56M | 0.1% | $35.93 * | $60.56 | -42.4% | Common | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC | 266,020 | $55.52M | 0.1% | $208.72 * | $175.40 | +8.3% | Common | G96629103 |
| CVS | CVS HEALTH CORP | 935,911 | $54.63M | 0.1% | $58.37 * | $55.05 | -4.8% | Common | 126650100 |
| INTC | INTEL CORP | 1,055,590 | $54.51M | 0.1% | $51.64 * | $42.23 | +10.2% | Common | 458140100 |
| — | PIONEER NATURAL RESOURCES CO | 632,742 | $54.4M | 0.1% | $85.98 | $147.30 | — | Common | 723787107 |
| BAP | CREDICORP LTD | 438,190 | $54.33M | 0.1% | $123.99 * | $142.04 | -16.9% | Common | G2519Y108 |
| AMH | ALEXANDER & BALDWIN INC | 1,901,704 | $54.16M | 0.1% | $28.48 | $23.28 | — | COMMON | 02665T306 |
| NTR | NUTRIEN LTD | 1,377,538 | $54.03M | 0.1% | $39.22 * | $38.99 | -21.3% | Common | 67077M108 |
| DOX | AMDOCS LTD | 939,725 | $53.95M | 0.1% | $57.41 * | $32.29 | +65.2% | Common | G02602103 |
| OTIS | OTIS WORLDWIDE CORP | 852,189 | $53.17M | 0.1% | $62.40 * | $47.99 | +17.7% | Common | 68902V107 |
| PAYX | PAYCHEX INC | 657,836 | $52.46M | 0.1% | $79.75 * | $45.70 | +41.2% | Common | 704326107 |
| — | COUPA SOFTWARE INC | 190,036 | $51.83M | 0.1% | $272.75 | $114.35 | — | Common | 22266L106 |
| NEU | NEWMARKET CORP | 151,436 | $51.74M | 0.1% | $341.67 | $287.66 | +17.7% | Common | 651587107 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,426,320 | $51.67M | 0.1% | $15.08 | $24.25 | — | COMMON | 85571B105 |
| ITW | ILLINOIS TOOL WORKS | 266,871 | $51.52M | 0.1% | $193.05 * | $148.36 | +12.8% | Common | 452308109 |
| NRC | NATIONAL RESEARCH CORP A | 1,042,522 | $51.3M | 0.1% | $49.21 * | $57.29 | -3.4% | Common | 637372202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 234,195 | $51.05M | 0.1% | $218.00 * | $95.95 | +98.9% | Common | 518439104 |
| AER | AERCAP HOLDINGS NV | 2,026,746 | $51.05M | 0.1% | $25.19 * | $39.06 | -26.9% | Common | N00985106 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 1,505,778 | $50.99M | 0.1% | $33.86 | $33.66 | — | ETF | 46429B598 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,478,830 | $50.66M | 0.1% | $34.26 * | $36.38 | -9.0% | Common | 405217100 |
| BA | BOEING CO/THE | 306,167 | $50.55M | 0.1% | $165.09 * | $134.91 | +26.3% | Common | 097023105 |
| TU | TELUS CORP | 2,855,962 | $50.23M | 0.1% | $17.59 | $18.41 | -3.5% | Common | 87971M103 |
| NFLX | NETFLIX INC | 100,250 | $49.72M | 0.1% | $495.95 * | $31.97 | +55.7% | Common | 64110L106 |
| BKU | BANKUNITED INC | 2,208,797 | $48.34M | 0.1% | $21.88 * | $19.18 | -7.7% | Common | 06652K103 |
| MS | MORGAN STANLEY | 1,000,919 | $48.3M | 0.1% | $48.26 * | $38.04 | +11.8% | Common | 617446448 |
| CHWY | CHEWY INC CLASS A A | 875,675 | $47.85M | 0.1% | $54.64 | $30.36 | +77.7% | Common | 16679L109 |
| — | HESKA CORP | 482,317 | $47.65M | 0.1% | $98.79 | $84.33 | — | Common | 42805E306 |
| YETI | YETI HOLDINGS INC | 1,051,088 | $47.63M | 0.1% | $45.32 * | $30.04 | +57.8% | Common | 98585X104 |
| MRK | MERCK & CO. INC. | 572,106 | $47.3M | 0.1% | $82.67 * | $39.68 | +66.1% | Common | 58933Y105 |
| CG | CARLYLE GROUP INC/THE | 1,914,840 | $47.23M | 0.1% | $24.67 * | $23.34 | -3.2% | Common | 14316J108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,243,782 | $46.9M | 0.1% | $37.71 * | $28.63 | +35.7% | Common | G68707101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,495,809 | $46.58M | 0.1% | $31.14 | $33.54 | — | ADR | 89677Q107 |
| MMM | 3M CO | 291,079 | $46.57M | 0.1% | $159.98 * | $103.33 | +6.8% | Common | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 518,367 | $46.2M | 0.1% | $89.13 * | $33.18 | +153.6% | Common | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 252,916 | $46.13M | 0.1% | $182.40 | $66.32 | +174.4% | Common | 60855R100 |
| — | ATHENE HOLDING LTD-CLASS A | 1,348,591 | $45.95M | 0.1% | $34.07 | $32.53 | — | Common | G0684D107 |
| ROK | ROCKWELL AUTOMATION INC | 207,509 | $45.78M | 0.1% | $220.64 * | $105.28 | +93.5% | Common | 773903109 |
| — | FIREEYE INC | 3,689,820 | $45.53M | 0.1% | $12.34 | $13.42 | — | Common | 31816Q101 |
| — | GENERAL ELECTRIC CO | 7,303,732 | $45.49M | 0.1% | $6.23 | $9.64 | — | Common | 369604103 |
| GM | GENERAL MOTORS CO | 1,527,165 | $45.16M | 0.1% | $29.57 * | $31.21 | -13.2% | Common | 37045V100 |
| ICUI | ICU MEDICAL INC | 246,181 | $44.99M | 0.1% | $182.76 * | $196.04 | -4.0% | Common | 44930G107 |
| ES | EVERSOURCE ENERGY | 533,302 | $44.5M | 0.1% | $83.43 * | $62.48 | +11.7% | Common | 30040W108 |
| — | MAXIM INTEGRATED PRODUCTS | 655,678 | $44.35M | 0.1% | $67.65 | $46.14 | — | Common | 57772K101 |
| RMBS | RAMBUS INC | 3,185,475 | $43.56M | 0.1% | $13.67 * | $10.51 | +35.2% | Common | 750917106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 390,720 | $43.33M | 0.1% | $110.89 | $111.74 | — | ETF | 464288281 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 153,969 | $43.29M | 0.1% | $281.18 * | $71.70 | +267.6% | Common | 922475108 |
| CTAS | CINTAS CORP | 129,350 | $43.02M | 0.1% | $332.60 * | $36.87 | +97.7% | Common | 172908105 |
| TWLO | TWILIO INC CLASS A A | 173,554 | $42.87M | 0.1% | $247.03 | $143.75 | +71.5% | Common | 90138F102 |
| IWM | ISHARES RUSSELL 2000 ETF | 286,101 | $42.85M | 0.1% | $149.79 | $146.37 | — | ETF | 464287655 |
| PPG | PPG INDUSTRIES INC | 349,557 | $42.65M | 0.1% | $122.00 * | $90.19 | +16.8% | Common | 693506107 |
| KBR | KBR INC | 1,899,994 | $42.45M | 0.1% | $22.34 * | $21.12 | +3.5% | Common | 48242W106 |
| AMGN | AMGEN INC | 164,742 | $41.76M | 0.0% | $253.48 * | $96.26 | +117.7% | Common | 031162100 |
| GTN | GRAY TELEVISION INC | 3,030,911 | $41.74M | 0.0% | $13.77 * | $12.44 | +17.5% | Common | 389375106 |
| PBA | PEMBINA PIPELINE CORP | 1,933,392 | $41.02M | 0.0% | $21.22 * | $23.47 | -22.0% | Common | 706327103 |
| BHP | BHP GROUP LTD-SPON ADR | 792,104 | $40.96M | 0.0% | $51.71 | $49.76 | — | ADR | 088606108 |
| — | CORELOGIC INC | 603,415 | $40.77M | 0.0% | $67.57 | $30.22 | — | Common | 21871D103 |
| PINS | PINTEREST INC CLASS A A | 975,826 | $40.51M | 0.0% | $41.51 * | $32.61 | 0.0% | Common | 72352L106 |
| LEG | LEGGETT & PLATT INC | 975,585 | $40.2M | 0.0% | $41.21 * | $33.92 | +17.0% | Common | 524660107 |
| USFD | US FOODS HOLDING CORP | 1,777,432 | $39.49M | 0.0% | $22.22 | $26.13 | -13.9% | Common | 912008109 |
| DOC | ALEXANDER & BALDWIN INC | 1,449,654 | $39.36M | 0.0% | $27.15 * | $24.15 | -14.4% | COMMON | 42250P103 |
| LKFN | LAKELAND FINANCIAL CORP | 949,972 | $39.14M | 0.0% | $41.20 * | $37.00 | +4.9% | Common | 511656100 |
| — | VARIAN MEDICAL SYSTEMS INC | 227,532 | $39.13M | 0.0% | $171.98 | $117.48 | — | Common | 92220P105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 758,791 | $38.95M | 0.0% | $51.33 * | $40.81 | +9.7% | COMMON | 29476L107 |
| TFC | TRUIST FINANCIAL CORP | 1,022,277 | $38.87M | 0.0% | $38.02 * | $34.09 | -13.8% | Common | 89832Q109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 460,855 | $38.67M | 0.0% | $83.90 | $78.02 | — | ETF | 464288513 |
| SCHW | SCHWAB (CHARLES) CORP | 1,064,295 | $38.53M | 0.0% | $36.20 * | $26.22 | +23.6% | Common | 808513105 |
| — | TREEHOUSE FOODS INC | 944,329 | $38.25M | 0.0% | $40.50 | $57.73 | — | Common | 89469A104 |
| MNST | MONSTER BEVERAGE CORP | 475,809 | $37.88M | 0.0% | $79.61 * | $30.94 | +27.7% | Common | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 1,036,208 | $37.87M | 0.0% | $36.54 * | $40.78 | -27.4% | Common | 958102105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,283,557 | $37.76M | 0.0% | $29.42 | $33.76 | -14.0% | Common | 00404A109 |
| — | LNG 4 1/4 03/15/45 | 49,930,000 | $37.48M | 0.0% | $0.75 | $0.73 | — | Bond | 16411RAG4 |
| CSGP | COSTAR GROUP INC | 43,869 | $37.22M | 0.0% | $848.50 * | $17.19 | +363.6% | Common | 22160N109 |
| PH | PARKER HANNIFIN CORP | 184,102 | $37.22M | 0.0% | $202.15 * | $170.58 | +7.2% | Common | 701094104 |
| — | EVERBRIDGE INC | 296,650 | $37.21M | 0.0% | $125.44 | $98.63 | — | Common | 29978A104 |
| T | AT&T INC | 1,303,569 | $36.89M | 0.0% | $28.30 * | $13.58 | +14.5% | Common | 00206R102 |
| — | ISHARES GOLD TRUST ETF-C | 2,036,800 | $36.64M | 0.0% | $17.99 | $16.67 | — | ETF | 464285105 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 411,483 | $36.61M | 0.0% | $88.98 * | $87.43 | -14.5% | COMMON | 133131102 |
| RNG | RINGCENTRAL INC CLASS A A | 133,002 | $36.52M | 0.0% | $274.56 | $90.63 | +206.5% | Common | 76680R206 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 728,506 | $36.28M | 0.0% | $49.80 | $60.34 | — | ADR | 40415F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 885,235 | $36.12M | 0.0% | $40.80 * | $30.95 | +13.7% | Common | G51502105 |
| CLVT | CLARIVATE PLC | 1,160,869 | $35.97M | 0.0% | $30.98 * | $16.74 | +61.6% | Common | G21810109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 224,679 | $35.93M | 0.0% | $159.93 * | $87.77 | +52.9% | COMMON | 015271109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,153,747 | $35.92M | 0.0% | $16.68 * | $15.98 | 0.0% | Common | 971378104 |
| KDP | KEURIG DR PEPPER INC | 1,298,065 | $35.83M | 0.0% | $27.60 * | $25.54 | +0.3% | Common | 49271V100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 128,069 | $35.81M | 0.0% | $279.61 * | $47.81 | +423.2% | Common | 609839105 |
| — | MOMO ADR REPRESENTING INC ADR | 2,588,269 | $35.62M | 0.0% | $13.76 | $31.14 | — | ADR | 60879B107 |
| AEP | AMERICAN ELECTRIC POWER | 434,149 | $35.47M | 0.0% | $81.70 * | $47.45 | +42.9% | Common | 025537101 |
| IEX | IDEX CORP | 194,339 | $35.44M | 0.0% | $182.36 * | $64.78 | +150.6% | Common | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 164,201 | $35.09M | 0.0% | $213.69 * | $83.72 | +114.9% | Common | 655844108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,476 | $34.86M | 0.0% | $309.96 | $134.58 | +134.4% | Common | 879360105 |
| FIVN | FIVE9 INC | 268,636 | $34.57M | 0.0% | $128.69 * | $109.41 | +9.9% | Common | 338307101 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,289 | $34.49M | 0.0% | $145.36 * | $73.73 | +64.9% | Common | 83088M102 |
| WELL | WELLTOWER INC REIT | 625,126 | $34.42M | 0.0% | $55.06 * | $49.97 | -5.4% | COMMON | 95040Q104 |
| CMI | CUMMINS INC | 163,126 | $34.41M | 0.0% | $210.95 * | $163.38 | +7.0% | Common | 231021106 |
| SHOP | SHOPIFY INC - CLASS A | 33,670 | $34.38M | 0.0% | $1021.15 * | $48.24 | +106.1% | Common | 82509L107 |
| UIS | UNISYS CORP | 3,211,965 | $34.25M | 0.0% | $10.66 * | $12.09 | -5.1% | Common | 909214306 |
| CNI | CANADIAN NATIONAL RAILWAY | 320,995 | $34.19M | 0.0% | $106.50 * | $67.24 | +34.8% | Common | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 231,584 | $34.11M | 0.0% | $147.31 * | $75.75 | +63.0% | Common | 494368103 |
| PRGO | PERRIGO CO PLC | 742,777 | $34.1M | 0.0% | $45.90 * | $60.63 | -13.6% | Common | G97822103 |
| WHD | CACTUS INC - A | 1,773,679 | $34.02M | 0.0% | $19.18 * | $32.65 | -33.6% | Common | 127203107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 322,748 | $33.65M | 0.0% | $104.27 | $105.63 | — | ETF | 78468R622 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,459,323 | $33.65M | 0.0% | $23.06 * | $24.10 | +4.1% | Common | 928254101 |
| PODD | INSULET CORP | 141,842 | $33.55M | 0.0% | $236.52 * | $88.95 | +136.8% | Common | 45784P101 |
| — | SPLUNK INC | 177,343 | $33.36M | 0.0% | $188.13 | $120.73 | — | Common | 848637104 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 64,427 | $33.19M | 0.0% | $515.13 | $193.58 | +161.6% | Common | 090572207 |
| LW | LAMB WESTON HOLDINGS INC | 500,579 | $33.17M | 0.0% | $66.27 * | $51.34 | +14.3% | Common | 513272104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 371,393 | $33.09M | 0.0% | $89.10 * | $12.62 | +63.8% | Common | 88023U101 |
| TDOC | TELADOC HEALTH INC | 150,714 | $33.03M | 0.0% | $219.18 * | $86.95 | +143.5% | Common | 87918A105 |
| BURL | BURLINGTON STORES INC | 159,745 | $32.92M | 0.0% | $206.08 * | $60.32 | +222.9% | Common | 122017106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,968,646 | $32.63M | 0.0% | $10.99 * | $15.63 | -18.9% | Common | 76118Y104 |
| ADP | AUTOMATIC DATA PROCESSING | 236,486 | $32.6M | 0.0% | $137.85 * | $56.89 | +119.7% | Common | 053015103 |
| AMBA | AMBARELLA INC | 624,453 | $32.58M | 0.0% | $52.18 * | $43.61 | +10.9% | Common | G037AX101 |
| IBM | INTL BUSINESS MACHINES CORP | 266,578 | $32.37M | 0.0% | $121.42 * | $113.52 | -17.3% | Common | 459200101 |
| LAB | FLUIDIGM CORP | 4,362,609 | $32.37M | 0.0% | $7.42 * | $6.17 | +11.8% | Common | 34385P108 |
| NICE | NICE ADR REPRESENTING LTD | 141,996 | $32.24M | 0.0% | $227.02 | $51.60 | — | ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 2,062,455 | $32.23M | 0.0% | $15.63 * | $8.75 | +54.3% | Common | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 399,399 | $31.79M | 0.0% | $79.60 * | $41.20 | +62.5% | Common | 008474108 |
| RY | ROYAL BANK OF CANADA | 451,164 | $31.78M | 0.0% | $70.45 * | $74.57 | -3.6% | Common | 780087102 |
| GD | GENERAL DYNAMICS CORP | 229,137 | $31.7M | 0.0% | $138.36 * | $121.33 | +8.0% | Common | 369550108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 222,430 | $31.27M | 0.0% | $140.59 | $84.80 | — | COMMON | 866674104 |
| — | BARRICK GOLD CORP | 1,104,110 | $30.98M | 0.0% | $28.06 | $18.23 | — | Common | 067901108 |
| MDB | MONGODB INC | 133,291 | $30.85M | 0.0% | $231.45 * | $168.55 | +28.6% | Common | 60937P106 |
| VIAV | VIAVI SOLUTIONS INC | 2,605,291 | $30.53M | 0.0% | $11.72 * | $7.94 | +63.5% | Common | 925550105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,201 | $30.07M | 0.0% | $1242.72 * | $17.03 | +41.6% | Common | 169656105 |
| — | ALEXANDER & BALDWIN INC | 1,067,949 | $29.96M | 0.0% | $28.05 | $26.83 | — | COMMON | 55303A105 |
| ALV | AUTOLIV INC | 410,413 | $29.9M | 0.0% | $72.85 * | $56.91 | +9.9% | Common | 052800109 |
| TRMB | TRIMBLE INC | 613,840 | $29.88M | 0.0% | $48.67 | $36.43 | +31.1% | Common | 896239100 |
| TTD | TRADE DESK INC/THE -CLASS A | 57,035 | $29.57M | 0.0% | $518.54 * | $23.21 | +96.8% | Common | 88339J105 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 146,858 | $29.49M | 0.0% | $200.79 * | $194.24 | -7.7% | COMMON | 297178105 |
| ARMK | ARAMARK | 1,113,404 | $29.45M | 0.0% | $26.45 * | $24.11 | -30.9% | Common | 03852U106 |
| SLV | ISHARES SILVER TRUST | 1,357,209 | $29.37M | 0.0% | $21.64 | $16.31 | — | ETF | 46428Q109 |
| ATRC | ATRICURE INC | 733,930 | $29.25M | 0.0% | $39.85 * | $20.54 | +106.5% | Common | 04963C209 |
| NI | NISOURCE INC | 1,327,976 | $29.21M | 0.0% | $22.00 * | $17.15 | +12.9% | Common | 65473P105 |
| TRP | TC ENERGY CORP | 693,805 | $29.13M | 0.0% | $41.98 * | $34.98 | -1.2% | Common | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 1,342,630 | $29.11M | 0.0% | $21.68 * | $17.27 | +22.9% | Common | 682189105 |
| GNRC | GENERAC HOLDINGS INC | 150,058 | $29.06M | 0.0% | $193.64 * | $91.82 | +79.2% | Common | 368736104 |
| KLAC | KLA CORP | 150,017 | $29.04M | 0.0% | $193.60 * | $106.86 | +74.2% | Common | 482480100 |
| EXAS | EXACT SCIENCES CORP | 284,228 | $28.98M | 0.0% | $101.95 * | $82.80 | +4.3% | Common | 30063P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 931,736 | $28.96M | 0.0% | $31.09 | $40.28 | -21.7% | Common | 88224Q107 |
| — | PATTERSON COMPANIES INC | 1,196,737 | $28.82M | 0.0% | $24.08 | $20.34 | — | Common | 703395103 |
| CSW | CSW INDUSTRIALS INC | 371,464 | $28.7M | 0.0% | $77.25 * | $68.56 | +3.0% | Common | 126402106 |
| — | DUKE REALTY CORP | 775,009 | $28.59M | 0.0% | $36.90 | $34.85 | — | COMMON | 264411505 |
| — | WPX ENERGY INC | 5,830,939 | $28.57M | 0.0% | $4.90 | $14.78 | — | Common | 98212B103 |
| ORA | ORMAT TECHNOLOGIES INC | 483,924 | $28.56M | 0.0% | $59.02 | $28.47 | +105.0% | Common | 686688102 |
| TD | TORONTO-DOMINION BANK | 617,386 | $28.55M | 0.0% | $46.24 | $52.87 | -11.9% | Common | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 40,161 | $28.43M | 0.0% | $707.85 * | $181.08 | +24.0% | Common | 46120E602 |
| REG | REGENCY CENTERS REIT CORP REIT | 742,408 | $28.23M | 0.0% | $38.02 * | $36.63 | -10.0% | COMMON | 758849103 |
| MET | METLIFE INC | 756,919 | $28.11M | 0.0% | $37.13 * | $36.65 | -12.7% | Common | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 543,957 | $28.09M | 0.0% | $51.65 * | $23.97 | +83.7% | Common | 018802108 |
| INVH | ALEXANDER & BALDWIN INC | 998,206 | $27.94M | 0.0% | $27.99 * | $21.47 | +13.0% | COMMON | 46187W107 |
| CAG | CONAGRA BRANDS INC | 773,450 | $27.61M | 0.0% | $35.69 * | $24.47 | +18.3% | Common | 205887102 |
| AL | AIR LEASE CORP | 937,850 | $27.59M | 0.0% | $29.42 * | $33.89 | -21.0% | Common | 00912X302 |
| PCTY | PAYLOCITY HOLDING CORP | 170,102 | $27.46M | 0.0% | $161.41 * | $125.54 | +12.2% | Common | 70438V106 |
| — | INFINERA CORP | 4,427,970 | $27.23M | 0.0% | $6.15 | $10.09 | — | Common | 45667G103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,383,778 | $27.02M | 0.0% | $19.53 | $21.20 | — | ETF | 46137R109 |
| — | HORIZON THERAPEUTICS PLC | 347,053 | $26.96M | 0.0% | $77.68 | $54.78 | — | Common | G46188101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 941,119 | $26.93M | 0.0% | $28.61 | $26.62 | — | Common | G0751N103 |
| CNDT | CONDUENT INC | 8,343,927 | $26.51M | 0.0% | $3.18 * | $8.05 | -63.2% | Common | 206787103 |
| — | TCF FINANCIAL CORP | 1,117,643 | $26.09M | 0.0% | $23.35 | $35.97 | — | Common | 872307103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 616,021 | $26.04M | 0.0% | $42.27 * | $8.21 | +250.4% | COMMON | 41068X100 |
| FIVE | FIVE BELOW INC | 202,298 | $25.69M | 0.0% | $127.00 * | $39.32 | +189.5% | Common | 33829M101 |
| CCL | CARNIVAL CORP | 1,689,003 | $25.63M | 0.0% | $15.17 | $15.73 | -1.7% | Common | 143658300 |
| MRCY | MERCURY SYSTEMS INC | 329,656 | $25.51M | 0.0% | $77.39 | $14.34 | +428.9% | Common | 589378108 |
| — | LUMINEX CORP | 967,262 | $25.35M | 0.0% | $26.21 | $20.99 | — | Common | 55027E102 |
| GDXJ | VANECK JR GOLD MINERS | 456,700 | $25.28M | 0.0% | $55.36 | $50.36 | — | ETF | 92189F791 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,075,172 | $25.27M | 0.0% | $23.50 * | $14.88 | +63.0% | Common | 76029L100 |
| LNC | LINCOLN NATIONAL CORP | 805,394 | $25.22M | 0.0% | $31.32 * | $32.91 | -17.0% | Common | 534187109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 725,782 | $25.21M | 0.0% | $34.73 | $36.25 | -4.6% | Common | 910047109 |
| OSIS | OSI SYSTEMS INC | 324,860 | $25.18M | 0.0% | $77.51 * | $70.62 | +5.7% | Common | 671044105 |
| VECO | VEECO INSTRUMENTS INC | 2,117,989 | $24.7M | 0.0% | $11.66 * | $20.18 | -36.8% | Common | 922417100 |
| QTWO | Q2 HOLDINGS INC | 270,034 | $24.64M | 0.0% | $91.26 * | $79.25 | +17.7% | Common | 74736L109 |
| — | SEAGEN INC | 125,806 | $24.62M | 0.0% | $195.69 | $125.54 | — | Common | 812578102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 695,357 | $24.43M | 0.0% | $35.14 * | $39.42 | -15.9% | Common | 01973R101 |
| EQH | EQUITABLE HOLDINGS INC | 1,339,511 | $24.43M | 0.0% | $18.24 * | $17.72 | -0.7% | Common | 29452E101 |
| — | AVALARA INC | 191,779 | $24.42M | 0.0% | $127.34 | $123.93 | — | Common | 05338G106 |
| TFX | TELEFLEX INC | 71,541 | $24.35M | 0.0% | $340.38 * | $288.11 | +24.3% | Common | 879369106 |
| COLM | COLUMBIA SPORTSWEAR CO | 279,799 | $24.34M | 0.0% | $86.98 * | $79.34 | -3.0% | Common | 198516106 |
| NVRI | HARSCO CORP | 1,743,013 | $24.22M | 0.0% | $13.89 * | $16.96 | -14.9% | Common | 415864107 |
| CMS | CMS ENERGY CORP | 393,780 | $24.17M | 0.0% | $61.39 * | $52.47 | -0.8% | Common | 125896100 |
| NGG | NATIONAL GRID PLC-SP ADR | 415,809 | $24.03M | 0.0% | $57.79 | $61.88 | — | ADR | 636274409 |
| BE | BLOOM ENERGY CORP- A | 1,339,592 | $24.01M | 0.0% | $17.92 * | $5.19 | +187.5% | Common | 093712107 |
| SAM | BOSTON BEER COMPANY INC-A | 27,116 | $23.95M | 0.0% | $883.35 * | $388.24 | +103.4% | Common | 100557107 |
| — | XPERI HOLDING CORP | 2,079,674 | $23.88M | 0.0% | $11.48 | $14.16 | — | Common | 98390M103 |
| GEN | NORTONLIFELOCK INC | 1,144,858 | $23.86M | 0.0% | $20.84 * | $12.38 | +56.0% | Common | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 131,732 | $23.82M | 0.0% | $180.78 * | $42.79 | +113.9% | Common | 679580100 |
| BCE | BCE INC | 566,382 | $23.51M | 0.0% | $41.51 * | $27.19 | +7.7% | Common | 05534B760 |
| OSPN | ONESPAN INC | 1,120,668 | $23.48M | 0.0% | $20.95 * | $16.87 | +41.6% | Common | 68287N100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 73 | $23.36M | 0.0% | $320000.00 * | $243375.31 | +26.1% | Common | 084670108 |
| TMQ | TRILOGY METALS INC | 12,987,378 | $23.25M | 0.0% | $1.79 * | $1.88 | +5.3% | Common | 89621C105 |
| ATO | ATMOS ENERGY CORP | 243,236 | $23.25M | 0.0% | $95.57 * | $35.25 | +147.3% | Common | 049560105 |
| NET | CLOUDFLARE INC CLASS A A | 565,000 | $23.2M | 0.0% | $41.06 * | $38.28 | 0.0% | Common | 18915M107 |
| — | CORESITE REALTY REIT CORP REIT | 193,514 | $23M | 0.0% | $118.88 | $103.91 | — | COMMON | 21870Q105 |
| CAR | AVIS BUDGET GROUP INC | 873,927 | $22.99M | 0.0% | $26.31 * | $31.48 | -9.1% | Common | 053774105 |
| EVRG | EVERGY INC | 449,544 | $22.84M | 0.0% | $50.82 * | $40.94 | +10.1% | Common | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 227,950 | $22.8M | 0.0% | $100.04 * | $64.58 | +42.3% | Common | 025816109 |
| CLH | CLEAN HARBORS INC | 405,394 | $22.68M | 0.0% | $55.96 * | $55.22 | +7.3% | Common | 184496107 |
| SCHL | SCHOLASTIC CORP | 1,079,654 | $22.66M | 0.0% | $20.99 | $28.65 | -25.3% | Common | 807066105 |
| — | SRE 6 3/4 07/15/21 | 231,132 | $22.65M | 0.0% | $98.01 | $101.78 | — | Preferred | 816851505 |
| — | GTT COMMUNICATIONS INC | 4,368,566 | $22.54M | 0.0% | $5.16 | $15.01 | — | Common | 362393100 |
| VC | VISTEON CORP | 325,068 | $22.49M | 0.0% | $69.20 * | $72.25 | +1.7% | Common | 92839U206 |
| — | ALEXANDER & BALDWIN INC | 667,047 | $22.49M | 0.0% | $33.72 | $45.58 | — | COMMON | 03748R754 |
| VSTA | VASTA PLATFORM LTD CLASS A A | 1,456,965 | $22.48M | 0.0% | $15.43 * | $16.50 | 0.0% | Common | G9440A109 |
| VLO | VALERO ENERGY CORP | 519,114 | $22.47M | 0.0% | $43.28 | $54.25 | -21.5% | Common | 91913Y100 |
| — | PPD INC | 605,000 | $22.38M | 0.0% | $36.99 | $25.65 | — | Common | 69355F102 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 403,524 | $22.35M | 0.0% | $55.39 | $33.76 | — | Common | 11275Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 639,611 | $22.33M | 0.0% | $34.91 * | $13.87 | +54.5% | Common | 80874P109 |
| GNTX | GENTEX CORP | 866,938 | $22.32M | 0.0% | $25.75 * | $26.27 | +1.1% | Common | 371901109 |
| KR | KROGER CO | 658,134 | $22.29M | 0.0% | $33.87 * | $29.56 | +4.2% | Common | 501044101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 205,491 | $21.98M | 0.0% | $106.99 * | $43.35 | +94.0% | COMMON | 30225T102 |
| SSYS | STRATASYS LTD | 1,758,059 | $21.89M | 0.0% | $12.45 * | $19.42 | -24.8% | Common | M85548101 |
| TROW | T ROWE PRICE GROUP INC | 170,552 | $21.82M | 0.0% | $127.94 * | $85.75 | +22.4% | Common | 74144T108 |
| — | WYNDHAM DESTINATIONS INC | 707,139 | $21.75M | 0.0% | $30.76 | $44.42 | — | Common | 98310W108 |
| GL | GLOBE LIFE INC | 271,463 | $21.68M | 0.0% | $79.88 * | $78.42 | -2.6% | Common | 37959E102 |
| VFC | VF CORP | 308,793 | $21.68M | 0.0% | $70.22 * | $65.18 | -0.9% | Common | 918204108 |
| PEN | PENUMBRA INC | 111,500 | $21.67M | 0.0% | $194.38 * | $134.25 | +56.7% | Common | 70975L107 |
| AVTR | AVANTOR INC | 957,221 | $21.53M | 0.0% | $22.49 * | $16.97 | +22.5% | Common | 05352A100 |
| — | JACOBS ENGINEERING GROUP INC | 232,103 | $21.5M | 0.0% | $92.64 | $51.08 | — | Common | 469814107 |
| TER | TERADYNE INC | 270,616 | $21.49M | 0.0% | $79.42 * | $64.98 | +27.7% | Common | 880770102 |
| DOV | DOVER CORP | 198,364 | $21.48M | 0.0% | $108.30 * | $74.26 | +34.3% | Common | 260003108 |
| IBN | ICICI BANK ADR REP LTD | 2,184,165 | $21.46M | 0.0% | $9.82 | $10.02 | — | ADR | 45104G104 |
| MD | MEDNAX INC | 1,300,279 | $21.16M | 0.0% | $16.27 * | $26.92 | -30.9% | Common | 58502B106 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 532,322 | $21.13M | 0.0% | $39.69 * | $48.58 | -15.5% | Common | 775109200 |
| EG | EVEREST RE GROUP LTD | 106,386 | $21.02M | 0.0% | $197.55 * | $213.24 | -9.9% | Common | G3223R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,388,959 | $20.83M | 0.0% | $8.72 * | $17.53 | -47.5% | Common | 01741R102 |
| BNS | BANK OF NOVA SCOTIA | 500,160 | $20.77M | 0.0% | $41.53 * | $38.33 | -17.9% | Common | 064149107 |
| — | PRETIUM RESOURCES INC | 1,605,000 | $20.61M | 0.0% | $12.84 | $8.69 | — | Common | 74139C102 |
| TPR | TAPESTRY INC | 1,318,632 | $20.6M | 0.0% | $15.62 * | $13.16 | -1.2% | Common | 876030107 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 123,272 | $20.45M | 0.0% | $165.92 * | $77.96 | +50.5% | Common | 911312106 |
| CEVA | CEVA INC | 519,481 | $20.42M | 0.0% | $39.31 | $21.37 | +85.6% | Common | 157210105 |
| SLB | SCHLUMBERGER LTD | 1,311,082 | $20.37M | 0.0% | $15.54 * | $27.95 | -40.9% | Common | 806857108 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 674,834 | $20.2M | 0.0% | $29.94 | $37.07 | — | COMMON | 681936100 |
| — | DUN & BRADSTREET HOLDINGS IN | 784,207 | $20.12M | 0.0% | $25.66 | $25.66 | — | Common | 26484T106 |
| BOX | BOX INC CLASS A A | 1,144,394 | $19.85M | 0.0% | $17.35 * | $15.93 | +15.9% | Common | 10316T104 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 128,000 | $19.75M | 0.0% | $154.32 | $144.92 | — | ADR | 04351P101 |
| — | DIEBOLD NIXDORF INC | 2,578,544 | $19.67M | 0.0% | $7.63 | $13.18 | — | Common | 253651103 |
| EA | ELECTRONIC ARTS INC | 150,391 | $19.58M | 0.0% | $130.21 | $112.20 | +18.1% | Common | 285512109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 367,338 | $19.3M | 0.0% | $52.55 | $44.15 | — | COMMON | G16258108 |
| DPZ | DOMINOS PIZZA INC | 45,368 | $19.29M | 0.0% | $425.23 * | $245.45 | +51.7% | Common | 25754A201 |
| SLF | SUN LIFE FINANCIAL INC | 472,414 | $19.23M | 0.0% | $40.71 | $35.40 | +14.2% | Common | 866796105 |
| XOM | EXXON MOBIL CORP | 558,088 | $19.11M | 0.0% | $34.23 * | $54.92 | -41.2% | Common | 30231G102 |
| HEI | HEICO CORP | 180,105 | $18.85M | 0.0% | $104.66 | $90.05 | +14.7% | Common | 422806109 |
| SPG | SIMON PROPERTY GROUP INC | 291,035 | $18.8M | 0.0% | $64.61 * | $81.22 | -40.3% | COMMON | 828806109 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 723,260 | $18.8M | 0.0% | $26.00 | $28.22 | — | COMMON | 42225P501 |
| FLO | FLOWERS FOODS INC | 771,760 | $18.8M | 0.0% | $24.36 * | $15.22 | +22.6% | Common | 343498101 |
| EPAC | ENERPAC TOOL GROUP CORP | 995,172 | $18.71M | 0.0% | $18.80 * | $21.99 | -10.2% | Common | 292765104 |
| FRCB | FIRST REPUBLIC BANK/CA | 170,835 | $18.61M | 0.0% | $108.93 | $93.51 | +16.8% | Common | 33616C100 |
| ILMN | ILLUMINA INC | 59,882 | $18.48M | 0.0% | $308.64 * | $247.21 | +39.4% | Common | 452327109 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 133,985 | $18.44M | 0.0% | $137.65 | $122.64 | — | ADR | 25243Q205 |
| — | LYDALL INC | 1,112,955 | $18.41M | 0.0% | $16.54 | $25.57 | — | Common | 550819106 |
| ETSY | ETSY INC | 153,455 | $18.36M | 0.0% | $119.67 * | $103.40 | +13.2% | Common | 29786A106 |
| — | PERSHING SQUARE TONTINE -A | 806,157 | $18.29M | 0.0% | $22.69 | $22.69 | — | Common | 71531R109 |
| NOC | NORTHROP GRUMMAN CORP | 57,803 | $18.21M | 0.0% | $315.02 * | $305.12 | -2.3% | Common | 666807102 |
| TSLA | TESLA INC | 42,185 | $18.07M | 0.0% | $428.35 * | $79.33 | +48.8% | Common | 88160R101 |
| TXT | TEXTRON INC | 500,903 | $18.06M | 0.0% | $36.05 | $36.97 | -2.5% | Common | 883203101 |
| HUBS | HUBSPOT INC | 61,478 | $17.95M | 0.0% | $292.02 * | $162.67 | +61.1% | Common | 443573100 |
| — | CATALENT INC | 209,371 | $17.93M | 0.0% | $85.66 | $53.73 | — | Common | 148806102 |
| — | TIFFANY & CO | 154,598 | $17.91M | 0.0% | $115.85 | $122.46 | — | Common | 886547108 |
| — | TALEND ADR REPRESENTING SA ADR | 459,285 | $17.91M | 0.0% | $38.99 | $32.38 | — | ADR | 874224207 |
| LULU | LULULEMON ATHLETICA INC | 54,202 | $17.85M | 0.0% | $329.38 | $280.61 | +18.9% | Common | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 820,890 | $17.84M | 0.0% | $21.73 * | $25.83 | -23.3% | Common | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 155,826 | $17.83M | 0.0% | $114.45 * | $95.56 | +11.5% | Common | 74834L100 |
| PLCE | CHILDRENS PLACE INC/THE | 621,782 | $17.62M | 0.0% | $28.33 * | $84.09 | -67.4% | Common | 168905107 |
| DRI | DARDEN RESTAURANTS INC | 172,822 | $17.39M | 0.0% | $100.61 * | $59.98 | +18.0% | Common | 237194105 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,563,485 | $17.39M | 0.0% | $11.12 | $16.60 | -32.8% | Common | G39108108 |
| BWA | BORGWARNER INC | 448,652 | $17.38M | 0.0% | $38.74 * | $31.74 | 0.0% | Common | 099724106 |
| DEI | DOUGLAS EMMETT INC | 691,977 | $17.37M | 0.0% | $25.10 | $34.36 | — | COMMON | 25960P109 |
| AXON | AXON ENTERPRISE INC | 191,522 | $17.36M | 0.0% | $90.66 * | $58.65 | +48.3% | Common | 05464C101 |
| — | IAC/INTERACTIVECORP | 144,566 | $17.32M | 0.0% | $119.78 | $119.78 | — | Common | 44891N109 |
| STZ | CONSTELLATION BRANDS INC-A | 91,376 | $17.23M | 0.0% | $188.62 * | $159.27 | +4.9% | Common | 21036P108 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 214,314 | $17.21M | 0.0% | $80.30 * | $77.20 | -14.2% | COMMON | 101121101 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 667,561 | $17.08M | 0.0% | $25.59 | $25.40 | — | COMMON | 35086T109 |
| DD | DUPONT DE NEMOURS INC | 304,697 | $16.87M | 0.0% | $55.38 * | $20.44 | +3.1% | Common | 26614N102 |
| TOL | TOLL BROTHERS INC | 345,680 | $16.8M | 0.0% | $48.61 * | $40.11 | +0.9% | Common | 889478103 |
| AES | AES CORP | 927,779 | $16.8M | 0.0% | $18.11 * | $8.55 | +60.9% | Common | 00130H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 342,046 | $16.79M | 0.0% | $49.08 * | $26.75 | +79.3% | Common | 962879102 |
| BJRI | BJS RESTAURANTS INC | 566,774 | $16.69M | 0.0% | $29.44 * | $40.67 | -36.7% | Common | 09180C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,369,853 | $16.63M | 0.0% | $12.14 * | $9.81 | +39.3% | Common | 68554V108 |
| KIM | KIMCO REALTY CORP | 1,468,253 | $16.52M | 0.0% | $11.25 * | $12.64 | -25.9% | COMMON | 49446R109 |
| RF | REGIONS FINANCIAL CORP | 1,428,766 | $16.46M | 0.0% | $11.52 * | $9.11 | -1.6% | Common | 7591EP100 |
| AVNS | AVANOS MEDICAL INC | 493,689 | $16.39M | 0.0% | $33.20 * | $29.47 | +8.4% | Common | 05350V106 |
| — | SPX CORP | 350,421 | $16.25M | 0.0% | $46.38 | $32.64 | — | Common | 784635104 |
| FN | FABRINET | 256,136 | $16.14M | 0.0% | $63.03 * | $63.86 | +5.3% | Common | G3323L100 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 350,232 | $16.03M | 0.0% | $45.76 | $33.84 | — | COMMON | 76169C100 |
| HIW | HIGHWOODS PROPERTIES INC | 471,741 | $15.84M | 0.0% | $33.57 | $45.22 | — | COMMON | 431284108 |
| CBOE | CBOE GLOBAL MARKETS INC | 180,366 | $15.82M | 0.0% | $87.71 * | $79.59 | +5.2% | Common | 12503M108 |
| OPTU | ALTICE USA INC- A | 608,588 | $15.79M | 0.0% | $25.94 | $21.74 | +19.4% | Common | 02156K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 378,100 | $15.6M | 0.0% | $41.25 * | $43.96 | -1.8% | Common | 004225108 |
| — | BROOKFIELD RENEWABLE SUBORDINATE V A | 264,780 | $15.52M | 0.0% | $58.60 | $58.60 | — | Common | 11284V105 |
| CTVA | CORTEVA INC | 539,075 | $15.51M | 0.0% | $28.78 * | $25.19 | +5.2% | Common | 22052L104 |
| MO | ALTRIA GROUP INC | 399,943 | $15.42M | 0.0% | $38.56 * | $26.84 | +1.3% | Common | 02209S103 |
| — | SPIRIT REALTY CAPITAL INC | 456,026 | $15.39M | 0.0% | $33.75 | $40.95 | — | COMMON | 84860W300 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 666,039 | $15.35M | 0.0% | $23.04 | $40.60 | — | COMMON | 718549207 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50,174 | $15.23M | 0.0% | $303.62 | $217.67 | — | Common | 13645T100 |
| PVH | PVH CORP | 254,004 | $15.15M | 0.0% | $59.64 * | $54.61 | 0.0% | Common | 693656100 |
| TT | TRANE TECHNOLOGIES PLC | 125,117 | $15.15M | 0.0% | $121.06 * | $95.42 | +9.7% | Common | G8994E103 |
| — | CRH ADR REPRESENTING PLC ADR | 415,574 | $15.12M | 0.0% | $36.39 | $33.31 | — | ADR | 12626K203 |
| MHK | MOHAWK INDUSTRIES INC | 154,973 | $15.11M | 0.0% | $97.52 * | $120.16 | -25.2% | Common | 608190104 |
| — | INTERSECT ENT INC | 923,477 | $15.05M | 0.0% | $16.30 | $16.73 | — | Common | 46071F103 |
| GOVT | ISHARES US TREASURY BOND ETF ETF-F | 537,753 | $15.03M | 0.0% | $27.95 | $27.95 | — | ETF | 46429B267 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 374,887 | $14.82M | 0.0% | $39.53 | $19.77 | — | Common | 78781P105 |
| NRG | NRG ENERGY INC | 479,564 | $14.74M | 0.0% | $30.73 * | $18.60 | +51.5% | Common | 629377508 |
| — | MOBILEIRON INC | 2,096,591 | $14.68M | 0.0% | $7.00 | $4.17 | — | Common | 60739U204 |
| — | NUSTAR ENERGY UNITS MLP | 1,369,147 | $14.54M | 0.0% | $10.62 | $29.65 | — | COMMON | 67058H102 |
| PRU | PRUDENTIAL FINANCIAL INC | 228,920 | $14.52M | 0.0% | $63.43 * | $50.89 | -0.9% | Common | 744320102 |
| MTCH | MATCH GROUP INC | 130,520 | $14.44M | 0.0% | $110.64 * | $103.47 | 0.0% | Common | 57667L107 |
| DTE | DTE ENERGY COMPANY | 125,445 | $14.43M | 0.0% | $115.02 * | $54.37 | +50.0% | Common | 233331107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,685,477 | $14.28M | 0.0% | $3.87 * | $11.23 | -61.9% | Common | 03168L105 |
| — | ATLANTIC POWER CORP | 7,290,977 | $14.28M | 0.0% | $1.96 | $2.54 | — | Common | 04878Q863 |
| SU | SUNCOR ENERGY INC | 1,163,720 | $14.2M | 0.0% | $12.20 * | $23.01 | -44.9% | Common | 867224107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,626,540 | $14.18M | 0.0% | $8.72 | $18.39 | — | Common | 535919500 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,270,478 | $14.13M | 0.0% | $11.12 * | $9.36 | -18.9% | Common | G4863A108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 425,568 | $14.07M | 0.0% | $33.07 | $32.18 | — | Common | 531229607 |
| IQV | IQVIA HOLDINGS INC | 89,331 | $14.06M | 0.0% | $157.35 | $127.83 | +22.6% | Common | 46266C105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 263,421 | $13.91M | 0.0% | $52.80 | $48.67 | — | ETF | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 166,802 | $13.84M | 0.0% | $82.98 * | $58.98 | +25.4% | Common | 099502106 |
| ROKU | ROKU INC CLASS A | 73,355 | $13.84M | 0.0% | $188.60 * | $158.12 | 0.0% | Common | 77543R102 |
| COP | CONOCOPHILLIPS | 425,707 | $13.63M | 0.0% | $32.01 * | $43.75 | -28.7% | Common | 20825C104 |
| — | ETRADE FINANCIAL CORP | 271,902 | $13.61M | 0.0% | $50.05 | $34.32 | — | Common | 269246401 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 369,188 | $13.61M | 0.0% | $36.85 * | $41.17 | -13.8% | Common | 416515104 |
| PI | IMPINJ INC | 515,349 | $13.57M | 0.0% | $26.33 | $21.83 | +21.0% | Common | 453204109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 313,917 | $13.53M | 0.0% | $43.11 * | $53.04 | -23.4% | Common | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC | 2,102,762 | $13.49M | 0.0% | $6.41 * | $7.20 | -16.4% | Common | 185899101 |
| EHC | ENCOMPASS HEALTH CORP | 207,106 | $13.46M | 0.0% | $64.98 * | $44.51 | +8.4% | Common | 29261A100 |
| — | QUIDEL CORP | 61,230 | $13.43M | 0.0% | $219.37 | $219.37 | — | Common | 74838J101 |
| ARAY | ACCURAY INC | 5,594,049 | $13.42M | 0.0% | $2.40 * | $5.29 | -55.9% | Common | 004397105 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 61,820 | $13.41M | 0.0% | $216.89 | $130.55 | — | ETF | 464287614 |
| BMO | BANK OF MONTREAL | 228,927 | $13.38M | 0.0% | $58.43 * | $53.44 | -13.5% | Common | 063671101 |
| — | COVANTA HOLDING CORP | 1,721,822 | $13.34M | 0.0% | $7.75 | $19.03 | — | Common | 22282E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 407,029 | $13.28M | 0.0% | $32.62 * | $17.24 | +57.5% | Common | 12008R107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 176,666 | $13.2M | 0.0% | $74.70 * | $29.81 | -3.6% | Common | 136069101 |
| — | FLIR SYSTEMS INC | 367,119 | $13.19M | 0.0% | $35.93 | $40.41 | — | Common | 302445101 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,373,345 | $13.04M | 0.0% | $3.86 * | $6.29 | -33.0% | Common | 762544104 |
| EMR | EMERSON ELECTRIC CO | 199,127 | $13.03M | 0.0% | $65.42 * | $56.87 | +3.4% | Common | 291011104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 236,158 | $13.01M | 0.0% | $55.10 | $60.18 | — | Common | 37890U108 |
| MPLX | MPLX COMMON UNITS MLP | 813,817 | $12.81M | 0.0% | $15.74 | $29.05 | — | COMMON | 55336V100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 110,260 | $12.78M | 0.0% | $115.86 * | $72.40 | +32.6% | COMMON | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 370,010 | $12.77M | 0.0% | $34.51 | $49.27 | — | COMMON | 637417106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 45,519 | $12.65M | 0.0% | $277.84 | $173.92 | — | ETF | 46090E103 |
| U | UNITY SOFTWARE INC | 142,054 | $12.42M | 0.0% | $87.45 * | $84.34 | 0.0% | Common | 91332U101 |
| FDX | FEDEX CORP | 49,518 | $12.41M | 0.0% | $250.66 * | $127.89 | +41.5% | Common | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 364,926 | $12.24M | 0.0% | $33.55 * | $57.64 | -45.5% | Common | 60871R209 |
| DVN | DEVON ENERGY CORP | 1,293,714 | $12.24M | 0.0% | $9.46 * | $10.32 | -23.4% | Common | 25179M103 |
| — | EXAS 0 3/8 03/01/28 | 11,240,000 | $12.14M | 0.0% | $1.08 | $0.80 | — | Bond | 30063PAC9 |
| — | ODP CORP/THE | 624,574 | $12.12M | 0.0% | $19.41 | $19.41 | — | Common | 88337F105 |
| MRNA | MODERNA INC | 171,155 | $12.11M | 0.0% | $70.75 | $33.61 | +107.5% | Common | 60770K107 |
| WH | ALEXANDER & BALDWIN INC | 238,943 | $12.07M | 0.0% | $50.50 * | $54.66 | -10.7% | COMMON | 98311A105 |
| — | PROOFPOINT INC | 114,371 | $12.06M | 0.0% | $105.41 | $103.81 | — | Common | 743424103 |
| GIS | GENERAL MILLS INC | 194,930 | $11.99M | 0.0% | $61.51 * | $40.63 | +28.3% | Common | 370334104 |
| — | DEERFIELD HEALTHCARE TECHNOL | 1,127,236 | $11.98M | 0.0% | $10.63 | $10.63 | — | COMMON | 244413209 |
| — | PROVIDENCE SERVICE CORP | 127,654 | $11.86M | 0.0% | $92.92 | $49.74 | — | Common | 743815102 |
| — | KIRKLAND LAKE GOLD LTD | 242,818 | $11.83M | 0.0% | $48.71 | $38.79 | — | Common | 49741E100 |
| — | VONAGE HOLDINGS CORP | 1,151,642 | $11.77M | 0.0% | $10.22 | $7.23 | — | Common | 92886T201 |
| DKS | DICKS SPORTING GOODS INC | 202,669 | $11.73M | 0.0% | $57.88 * | $41.47 | 0.0% | Common | 253393102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 616,959 | $11.66M | 0.0% | $18.90 | $26.23 | — | Common | 848574109 |
| — | DTE 6 1/4 11/01/22 | 257,955 | $11.65M | 0.0% | $45.16 | $49.60 | — | Preferred | 233331842 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 338,737 | $11.59M | 0.0% | $34.20 | $58.10 | — | COMMON | 559080106 |
| AVGO | BROADCOM INC | 32,051 | $11.56M | 0.0% | $360.58 * | $27.34 | +8.4% | Common | 11135F101 |
| — | VMWARE INC-CLASS A | 79,700 | $11.45M | 0.0% | $143.64 | $143.85 | — | Common | 928563402 |
| EXC | EXELON CORP | 320,604 | $11.43M | 0.0% | $35.65 * | $17.20 | +27.3% | Common | 30161N101 |
| VNO | ALEXANDER & BALDWIN INC | 338,137 | $11.4M | 0.0% | $33.73 | $62.29 | — | COMMON | 929042109 |
| VNQ | VANGUARD REAL ESTATE ETF | 144,237 | $11.39M | 0.0% | $78.96 | $79.03 | — | ETF | 922908553 |
| PKG | PACKAGING CORP OF AMERICA | 104,425 | $11.36M | 0.0% | $108.82 * | $60.07 | +44.7% | Common | 695156109 |
| — | PERSPECTA INC | 578,179 | $11.25M | 0.0% | $19.45 | $19.24 | — | Common | 715347100 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 607,246 | $11.14M | 0.0% | $18.34 | $13.29 | — | COMMON | 85208R101 |
| DLTR | DOLLAR TREE INC | 121,857 | $11.13M | 0.0% | $91.31 * | $91.40 | +2.9% | Common | 256746108 |
| WEN | WENDYS CO/THE | 493,067 | $10.99M | 0.0% | $22.30 | $6.80 | +224.2% | Common | 95058W100 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 67,038 | $10.95M | 0.0% | $163.27 | $147.08 | — | ETF | 464287432 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 550,569 | $10.86M | 0.0% | $19.72 * | $15.25 | +19.8% | Common | 81282V100 |
| LEN/B | LENNAR CORP CLASS B B | 165,295 | $10.85M | 0.0% | $65.66 * | $32.23 | +52.9% | Common | 526057302 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 492,862 | $10.83M | 0.0% | $21.97 | $27.45 | — | COMMON | 09257W100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 126,322 | $10.77M | 0.0% | $85.22 * | $82.53 | 0.0% | Common | 43300A203 |
| — | BUNGE LTD | 234,490 | $10.72M | 0.0% | $45.70 | $53.80 | — | Common | G16962105 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 236,261 | $10.57M | 0.0% | $44.72 | $44.91 | — | ETF | 78467V608 |
| RELX | RELX ADR REPRESENTING PLC ADR | 464,487 | $10.4M | 0.0% | $22.39 | $20.44 | — | ADR | 759530108 |
| DG | DOLLAR GENERAL CORP | 49,521 | $10.33M | 0.0% | $208.56 * | $119.51 | +52.3% | Common | 256677105 |
| MRSH | MARSH & MCLENNAN COS | 88,812 | $10.13M | 0.0% | $114.00 * | $32.30 | +227.1% | Common | 571748102 |
| PDAC/U | PERIDOT ACQUISITION UNITS CORP UNIT | 1,000,000 | $9.985M | 0.0% | $9.98 | $9.98 | — | COMMON | G7008A123 |
| ARES | ARES MANAGEMENT CORP - A | 246,980 | $9.975M | 0.0% | $40.39 * | $16.77 | +101.8% | Common | 03990B101 |
| — | FAST ACQUISITION UNITS CORP UNIT | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.97 | — | COMMON | 311875207 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 233,563 | $9.963M | 0.0% | $42.66 | $44.12 | — | ADR | 05545E209 |
| STM | STMICROELECTRONICS NV-NY SHS | 324,448 | $9.957M | 0.0% | $30.69 | $28.74 | — | Common | 861012102 |
| — | WELBILT INC | 1,611,698 | $9.915M | 0.0% | $6.15 | $16.30 | — | Common | 949090104 |
| IWB | ISHARES RUSSELL ETF ETF-E | 52,762 | $9.874M | 0.0% | $187.14 | $157.67 | — | ETF | 464287622 |
| R | RYDER SYSTEM INC | 233,781 | $9.854M | 0.0% | $42.15 * | $64.44 | -37.3% | Common | 783549108 |
| MTN | VAIL RESORTS INC | 45,780 | $9.795M | 0.0% | $213.96 * | $183.72 | +12.2% | Common | 91879Q109 |
| BC | BRUNSWICK CORP | 165,846 | $9.77M | 0.0% | $58.91 * | $55.21 | +4.0% | Common | 117043109 |
| IP | INTERNATIONAL PAPER CO | 240,029 | $9.73M | 0.0% | $40.54 * | $29.62 | -5.6% | Common | 460146103 |
| — | GCI LIBERTY INC - CLASS A | 118,648 | $9.714M | 0.0% | $81.87 | $57.11 | — | Common | 36164V305 |
| GDS | GDS HOLDINGS LTD - ADR | 118,336 | $9.683M | 0.0% | $81.83 | $80.66 | — | ADR | 36165L108 |
| RDWR | RADWARE LTD | 398,689 | $9.656M | 0.0% | $24.22 * | $23.42 | +8.0% | Common | M81873107 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 544,643 | $9.602M | 0.0% | $17.63 | $14.64 | — | COMMON | 58463J304 |
| FTS | FORTIS INC | 233,268 | $9.525M | 0.0% | $40.83 * | $29.05 | +11.8% | Common | 349553107 |
| — | VRNT 1 1/2 06/01/21 | 9,340,000 | $9.433M | 0.0% | $1.01 | $0.94 | — | Bond | 92343XAA8 |
| — | QUANTUM CORP | 2,037,632 | $9.357M | 0.0% | $4.59 | $3.60 | — | Common | 747906501 |
| CRNC | CERENCE INC | 190,753 | $9.322M | 0.0% | $48.87 | $48.02 | 0.0% | Common | 156727109 |
| MFC | MANULIFE FINANCIAL CORP | 658,955 | $9.148M | 0.0% | $13.88 * | $17.95 | -20.2% | Common | 56501R106 |
| AGNC | AGNC INVESTMENT CORP | 654,981 | $9.11M | 0.0% | $13.91 | $18.94 | — | COMMON | 00123Q104 |
| — | AMERICAN SOFTWARE INC CLASS A A | 642,701 | $9.024M | 0.0% | $14.04 | $14.04 | — | Common | 029683109 |
| STLD | STEEL DYNAMICS INC | 308,547 | $8.832M | 0.0% | $28.62 * | $26.09 | +0.0% | Common | 858119100 |
| OTEX | OPEN TEXT CORP | 207,139 | $8.753M | 0.0% | $42.26 * | $33.04 | +14.5% | Common | 683715106 |
| SE | SEA LTD-ADR | 56,391 | $8.685M | 0.0% | $154.01 | $131.44 | — | ADR | 81141R100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 370,598 | $8.609M | 0.0% | $23.23 * | $13.21 | +47.8% | Common | 868358102 |
| DUK | DUKE ENERGY CORP | 97,502 | $8.578M | 0.0% | $87.98 * | $68.91 | -3.2% | Common | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 571,815 | $8.469M | 0.0% | $14.81 * | $10.30 | 0.0% | Common | 02553E106 |
| — | NEE 6.219 09/01/23 | 176,975 | $8.45M | 0.0% | $47.75 | $47.75 | — | Preferred | 65339F739 |
| SNOW | SNOWFLAKE INC-CLASS A | 33,413 | $8.386M | 0.0% | $250.98 * | $238.10 | 0.0% | Common | 833445109 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 269,702 | $8.223M | 0.0% | $30.49 | $23.31 | — | COMMON | 85254J102 |
| — | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 981,300 | $8.184M | 0.0% | $8.34 | $8.07 | — | Common | 96684W100 |
| JBGS | ALEXANDER & BALDWIN INC | 305,750 | $8.175M | 0.0% | $26.74 | $31.93 | — | COMMON | 46590V100 |
| ALL | ALLSTATE CORP | 86,309 | $8.112M | 0.0% | $93.99 * | $72.81 | +12.3% | Common | 020002101 |
| VRT | VERTIV HOLDINGS CLASS A | 466,980 | $8.088M | 0.0% | $17.32 * | $11.22 | +38.9% | Common | 92537N108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 208,202 | $8.069M | 0.0% | $38.76 | $40.67 | — | ADR | 83175M205 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 185,981 | $8.042M | 0.0% | $43.24 | $39.13 | — | ETF | 922042858 |
| — | NANOSTRING TECHNOLOGIES INC | 180,475 | $8.04M | 0.0% | $44.55 | $14.55 | — | Common | 63009R109 |
| — | OSISKO GOLD ROYALTIES LTD | 674,900 | $7.984M | 0.0% | $11.83 | $10.32 | — | Common | 68827L101 |
| — | DRIL QUIP INC | 322,252 | $7.972M | 0.0% | $24.74 | $45.82 | — | Common | 262037104 |
| EMN | EASTMAN CHEMICAL CO | 101,962 | $7.959M | 0.0% | $78.06 * | $61.50 | +1.6% | Common | 277432100 |
| QSR | RESTAURANT BRANDS INTERN | 137,056 | $7.865M | 0.0% | $57.39 * | $65.03 | -14.2% | Common | 76131D103 |
| BAND | BANDWIDTH INC CLASS A | 45,000 | $7.856M | 0.0% | $174.58 * | $97.70 | +51.5% | Common | 05988J103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,119 | $7.832M | 0.0% | $964.65 * | $460.15 | +101.6% | Common | 592688105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 233,701 | $7.752M | 0.0% | $33.17 | $32.00 | — | Common | 531229409 |
| OGE | OGE ENERGY CORP | 258,148 | $7.742M | 0.0% | $29.99 * | $31.70 | -0.7% | Common | 670837103 |
| — | FREQUENCY THERAPEUTICS INC | 400,911 | $7.701M | 0.0% | $19.21 | $18.99 | — | Common | 35803L108 |
| GDX | VANECK GOLD MINERS | 193,440 | $7.576M | 0.0% | $39.16 | $23.78 | — | ETF | 92189F106 |
| STT | STATE STREET CORP | 127,737 | $7.572M | 0.0% | $59.28 * | $55.30 | -1.4% | Common | 857477103 |
| LKQ | LKQ CORP | 273,189 | $7.557M | 0.0% | $27.66 * | $24.14 | +9.6% | Common | 501889208 |
| CSL | CARLISLE COS INC | 61,521 | $7.526M | 0.0% | $122.33 * | $118.36 | -2.6% | Common | 142339100 |
| — | SINCLAIR BROADCAST GROUP -A | 389,200 | $7.484M | 0.0% | $19.23 | $16.08 | — | Common | 829226109 |
| MOS | MOSAIC CO/THE | 404,897 | $7.397M | 0.0% | $18.27 * | $15.33 | -4.8% | Common | 61945C103 |
| — | BKCC 5 06/15/22 | 75,000 | $7.375M | 0.0% | $98.33 | $38.89 | — | Bond | 092533AC2 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 67,971 | $7.26M | 0.0% | $106.81 * | $122.91 | -15.2% | Common | 913903100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 132,683 | $7.252M | 0.0% | $54.66 * | $41.94 | +5.1% | Common | 744573106 |
| OFLX | OMEGA FLEX INC | 46,262 | $7.25M | 0.0% | $156.72 * | $112.47 | +11.4% | Common | 682095104 |
| — | FLEXION THERAPEUTICS INC | 695,600 | $7.241M | 0.0% | $10.41 | $7.87 | — | Common | 33938J106 |
| BL | BLACKLINE INC | 80,709 | $7.234M | 0.0% | $89.63 * | $73.66 | +13.9% | Common | 09239B109 |
| WFC | WELLS FARGO & CO | 307,482 | $7.188M | 0.0% | $23.38 * | $31.73 | -31.2% | Common | 949746101 |
| MGA | MAGNA INTERNATIONAL INC | 157,166 | $7.183M | 0.0% | $45.70 * | $41.17 | -1.5% | Common | 559222401 |
| O | ALEXANDER & BALDWIN INC | 117,300 | $7.16M | 0.0% | $61.04 * | $48.94 | -7.9% | COMMON | 756109104 |
| ARCC | ARES CAPITAL CORP | 508,643 | $7.096M | 0.0% | $13.95 * | $7.90 | +8.3% | Common | 04010L103 |
| — | CDK GLOBAL INC | 162,550 | $7.085M | 0.0% | $43.59 | $48.16 | — | Common | 12508E101 |
| — | TORTOISE ACQUISITION II UNITS CORP UNIT | 650,000 | $7.072M | 0.0% | $10.88 | $10.88 | — | COMMON | G89554110 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 55,710 | $7.047M | 0.0% | $126.49 | $115.88 | — | ETF | 464287176 |
| PENN | PENN NATIONAL GAMING INC | 96,656 | $7.027M | 0.0% | $72.70 * | $49.06 | 0.0% | Common | 707569109 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 376,665 | $6.964M | 0.0% | $18.49 | $17.09 | — | ETF | 464288224 |
| — | AXONICS MODULATION TECHNOLOGIES IN | 135,662 | $6.89M | 0.0% | $50.79 | $37.75 | — | Common | 05465P101 |
| — | UNITED STATES STEEL CORP | 937,437 | $6.881M | 0.0% | $7.34 | $7.34 | — | Common | 912909108 |
| RS | RELIANCE STEEL & ALUMINUM | 67,344 | $6.872M | 0.0% | $102.04 | $85.07 | +19.7% | Common | 759509102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 283,781 | $6.831M | 0.0% | $24.07 | $24.07 | — | ETF | 81369Y605 |
| PPL | PPL CORP | 251,527 | $6.83M | 0.0% | $27.15 * | $23.39 | -7.3% | Common | 69351T106 |
| TRNO | TERRENO REALTY REIT CORP REIT | 124,107 | $6.795M | 0.0% | $54.75 | $49.62 | — | COMMON | 88146M101 |
| FLR | FLUOR CORP | 765,633 | $6.745M | 0.0% | $8.81 * | $10.50 | +0.2% | Common | 343412102 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 141,418 | $6.631M | 0.0% | $46.89 | $46.82 | — | Common | 500472303 |
| OPLN | KAR AUCTION SERVICES INC | 457,967 | $6.593M | 0.0% | $14.40 * | $19.77 | -21.0% | Common | 48238T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,764 | $6.569M | 0.0% | $57.74 * | $42.49 | +29.8% | Common | 81725T100 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 130,124 | $6.565M | 0.0% | $50.45 | $47.79 | — | ETF | 922042775 |
| — | KANSAS CITY SOUTHERN | 36,210 | $6.545M | 0.0% | $180.75 | $138.60 | — | Common | 485170302 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 50,267 | $6.526M | 0.0% | $129.83 | $109.57 | — | COMMON | 277276101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 147,746 | $6.507M | 0.0% | $44.04 * | $37.59 | 0.0% | Common | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 45,605 | $6.505M | 0.0% | $142.64 * | $113.79 | +13.1% | Common | 530307305 |
| BYD | BOYD GAMING CORP | 211,866 | $6.502M | 0.0% | $30.69 * | $21.32 | +13.0% | Common | 103304101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 294,690 | $6.487M | 0.0% | $22.01 * | $20.54 | +13.2% | Common | 82900L102 |
| WPC | W. P. CAREY REIT INC REIT | 98,581 | $6.424M | 0.0% | $65.16 | $68.20 | — | COMMON | 92936U109 |
| — | NEW RELIC INC | 113,580 | $6.393M | 0.0% | $56.29 | $56.29 | — | Common | 64829B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,692 | $6.262M | 0.0% | $110.46 | $94.31 | +17.7% | Common | 00971T101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 390,417 | $6.25M | 0.0% | $16.01 * | $9.62 | -27.5% | Common | 136385101 |
| — | NAVISTAR INTERNATIONAL CORP | 142,654 | $6.211M | 0.0% | $43.54 | $28.20 | — | Common | 63934E108 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 45,769 | $6.166M | 0.0% | $134.72 | $119.90 | — | ETF | 464287242 |
| CFG | CITIZENS FINANCIAL GROUP | 245,144 | $6.144M | 0.0% | $25.06 * | $23.16 | -13.1% | Common | 174610105 |
| VERX | VERTEX INC CLASS A A | 265,835 | $6.114M | 0.0% | $23.00 * | $24.34 | 0.0% | Common | 92538J106 |
| — | VIVINT SOLAR INC | 143,520 | $6.078M | 0.0% | $42.35 | $6.57 | — | Common | 92854Q106 |
| TAL | TAL EDUCATION GROUP- ADR | 78,924 | $6M | 0.0% | $76.02 | $76.02 | — | ADR | 874080104 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 205,872 | $5.952M | 0.0% | $28.91 | $40.70 | — | ADR | 74435K204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,981 | $5.932M | 0.0% | $76.07 * | $85.91 | +17.8% | Common | 09061G101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 105,429 | $5.921M | 0.0% | $56.16 | $85.33 | — | ADR | 344419106 |
| AA | ALCOA CORP | 507,502 | $5.902M | 0.0% | $11.63 * | $12.82 | 0.0% | Common | 013872106 |
| DAR | DARLING INGREDIENTS INC | 163,321 | $5.884M | 0.0% | $36.03 * | $17.32 | +76.7% | Common | 237266101 |
| — | AZEK COMPANY INC CLASS A A | 168,520 | $5.866M | 0.0% | $34.81 | $31.86 | — | Common | 05478C105 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 25,751 | $5.861M | 0.0% | $227.60 | $165.74 | — | ETF | 922908736 |
| — | DUCK CREEK TECHNOLOGIES INC | 128,841 | $5.854M | 0.0% | $45.44 | $45.44 | — | Common | 264120106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 44,119 | $5.843M | 0.0% | $132.44 | $123.60 | — | ADR | 892331307 |
| IVV | ISHARES CORE S&P ETF ETF-E | 17,345 | $5.829M | 0.0% | $336.06 | $244.98 | — | ETF | 464287200 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE ADR | 139,956 | $5.822M | 0.0% | $41.60 | $41.60 | — | ADR | 090040106 |
| — | IMMUNOMEDICS INC | 68,803 | $5.794M | 0.0% | $84.21 | $84.21 | — | Common | 452907108 |
| — | WELLS FARGO & COMPANY | 4,309 | $5.783M | 0.0% | $1342.07 | $1226.51 | — | Preferred | 949746804 |
| CLX | CLOROX COMPANY | 27,423 | $5.724M | 0.0% | $208.73 * | $130.24 | +45.1% | Common | 189054109 |
| — | UTZ BRANDS INC - CW23 | 869,005 | $5.683M | 0.0% | $6.54 | $6.54 | — | Warrant | 918090119 |
| — | SILK ROAD MEDICAL INC | 88,540 | $5.654M | 0.0% | $63.86 | $41.94 | — | Common | 82710M100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 132,305 | $5.638M | 0.0% | $42.61 | $38.30 | +12.7% | Common | 04280A100 |
| ETR | ENTERGY CORP | 57,036 | $5.608M | 0.0% | $98.32 * | $40.64 | 0.0% | Common | 29364G103 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 383,824 | $5.571M | 0.0% | $14.51 * | $7.12 | +45.7% | Common | 015857105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 96,833 | $5.515M | 0.0% | $56.95 * | $28.33 | +95.4% | Common | 249906108 |
| BYND | BEYOND MEAT INC | 34,716 | $5.481M | 0.0% | $157.88 * | $109.34 | +23.9% | Common | 08862E109 |
| OBDC | OWL ROCK CAPITAL CORP | 451,619 | $5.447M | 0.0% | $12.06 * | $7.72 | -12.5% | Common | 69121K104 |
| PLUG | PLUG POWER INC | 405,734 | $5.441M | 0.0% | $13.41 * | $11.02 | 0.0% | Common | 72919P202 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 28,126 | $5.426M | 0.0% | $192.92 * | $51.23 | +71.1% | Common | 579780206 |
| CPB | CAMPBELL SOUP CO | 110,795 | $5.355M | 0.0% | $48.33 * | $32.72 | +26.1% | Common | 134429109 |
| AMP | AMERIPRISE FINANCIAL INC | 34,834 | $5.349M | 0.0% | $153.56 * | $126.05 | +12.2% | Common | 03076C106 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 745,658 | $5.309M | 0.0% | $7.12 | $11.45 | — | COMMON | 035710409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 114,380 | $5.301M | 0.0% | $46.35 * | $36.20 | +3.9% | Common | 039483102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 35,202 | $5.289M | 0.0% | $150.25 * | $161.20 | -2.6% | Common | 55825T103 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 141,548 | $5.209M | 0.0% | $36.80 | $56.13 | — | COMMON | 78377T107 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 107,187 | $5.183M | 0.0% | $48.35 * | $36.53 | +21.6% | Common | 82452J109 |
| BTG | B2GOLD CORP | 797,381 | $5.178M | 0.0% | $6.49 * | $3.04 | +72.7% | Common | 11777Q209 |
| TSLX | TPG SPECIALTY LENDING INC | 293,258 | $5.047M | 0.0% | $17.21 | $16.77 | +2.2% | Common | 83012A109 |
| WU | WESTERN UNION CO | 234,174 | $5.019M | 0.0% | $21.43 | $19.40 | — | Common | 959802109 |
| CDLX | CARDLYTICS INC | 71,000 | $5.01M | 0.0% | $70.56 * | $60.54 | +20.1% | Common | 14161W105 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 143,278 | $5.003M | 0.0% | $34.92 | $40.11 | — | COMMON | 024835100 |
| — | TCPC 4 5/8 03/01/22 | 50,000 | $5M | 0.0% | $100.00 | $97.50 | — | Bond | 87238QAD5 |
| — | CLNY 3 7/8 01/15/21 | 50,000 | $4.994M | 0.0% | $99.88 | $94.06 | — | Bond | 19624RAB2 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 272,629 | $4.971M | 0.0% | $18.23 | $18.23 | — | Common | 82028K200 |
| EVER | EVERQUOTE INC - CLASS A | 128,000 | $4.946M | 0.0% | $38.64 * | $41.44 | +8.7% | Common | 30041R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,094 | $4.938M | 0.0% | $169.73 * | $118.10 | +49.8% | Common | G7496G103 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 141,643 | $4.884M | 0.0% | $34.48 | $25.33 | — | ETF | 233051879 |
| MAS | MASCO CORP | 88,295 | $4.845M | 0.0% | $54.87 * | $39.89 | +27.9% | Common | 574599106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 786,707 | $4.791M | 0.0% | $6.09 | $15.79 | — | Common | 72651A207 |
| — | TOTAL ADR REPSG ONE ADR | 140,298 | $4.79M | 0.0% | $34.14 | $44.17 | — | ADR | 89151E109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 44,737 | $4.781M | 0.0% | $106.87 | $102.79 | — | ETF | 92206C813 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 130,936 | $4.772M | 0.0% | $36.45 | $36.26 | — | ETF | 464288687 |
| IR | INGERSOLL-RAND INC | 134,005 | $4.771M | 0.0% | $35.60 * | $32.64 | +2.1% | Common | 45687V106 |
| NTST | ALEXANDER & BALDWIN INC | 263,355 | $4.743M | 0.0% | $18.01 | $18.01 | — | COMMON | 64119V303 |
| XBI | SPDR S&P BIOTECH ETF | 42,295 | $4.713M | 0.0% | $111.43 | $87.89 | — | ETF | 78464A870 |
| — | AMCOR PLC | 427,098 | $4.697M | 0.0% | $11.00 * | $8.71 | 0.0% | Common | G0250X107 |
| PSTL | ALEXANDER & BALDWIN INC | 309,925 | $4.692M | 0.0% | $15.14 | $15.14 | — | COMMON | 73757R102 |
| CTSO | CYTOSORBENTS CORP | 582,594 | $4.645M | 0.0% | $7.97 * | $9.02 | 0.0% | Common | 23283X206 |
| — | ALEXANDER & BALDWIN INC | 317,651 | $4.622M | 0.0% | $14.55 | $22.25 | — | COMMON | 69007J106 |
| — | UNILEVER ADR REPTG PLC ADR | 74,643 | $4.604M | 0.0% | $61.68 | $51.79 | — | ADR | 904767704 |
| ALC | ALCON INC | 79,059 | $4.502M | 0.0% | $56.94 | $57.87 | +0.2% | Common | H01301128 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 20,048 | $4.49M | 0.0% | $223.96 * | $215.14 | +0.0% | Common | 90384S303 |
| EWT | ISHARES MSCI TAIWAN ETF | 99,858 | $4.484M | 0.0% | $44.90 | $33.83 | — | ETF | 46434G772 |
| NUE | NUCOR CORP | 98,421 | $4.409M | 0.0% | $44.80 * | $47.85 | -15.8% | Common | 670346105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,409,380 | $4.409M | 0.0% | $1.00 * | $4.34 | -75.2% | Common | 18453H106 |
| OPCH | OPTION CARE HEALTH INC | 327,000 | $4.372M | 0.0% | $13.37 * | $12.16 | 0.0% | Common | 68404L201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 72,334 | $4.368M | 0.0% | $60.39 | $59.44 | +0.7% | Common | 78467J100 |
| — | CEL-SCI CORP | 337,459 | $4.303M | 0.0% | $12.75 | $12.95 | — | Common | 150837607 |
| KSS | KOHLS CORP | 231,843 | $4.295M | 0.0% | $18.53 * | $21.16 | 0.0% | Common | 500255104 |
| JD | JD.COM ADR REPRESENTING INC ADR | 55,480 | $4.292M | 0.0% | $77.36 | $51.39 | — | ADR | 47215P106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 448,074 | $4.284M | 0.0% | $9.56 * | $4.30 | +24.1% | Common | 647551100 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 40,796 | $4.264M | 0.0% | $104.52 | $110.77 | — | ETF | 922908744 |
| SON | SONOCO PRODUCTS CO | 83,001 | $4.239M | 0.0% | $51.07 * | $43.57 | +0.1% | Common | 835495102 |
| SHAK | SHAKE SHACK INC - CLASS A | 65,220 | $4.22M | 0.0% | $64.70 * | $38.04 | +52.4% | Common | 819047101 |
| FOXA | FOX CORP - CLASS A | 150,509 | $4.178M | 0.0% | $27.76 * | $32.21 | -23.4% | Common | 35137L105 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 416,000 | $4.123M | 0.0% | $9.91 | $14.62 | — | COMMON | 0556EL109 |
| VICR | VICOR CORP | 53,000 | $4.12M | 0.0% | $77.74 * | $65.87 | +20.8% | Common | 925815102 |
| — | RP 1 1/2 05/15/25 | 4,000,000 | $4.115M | 0.0% | $1.03 | $1.08 | — | Bond | 75606NAC3 |
| UVSP | UNIVEST FINANCIAL CORP | 286,129 | $4.112M | 0.0% | $14.37 * | $20.84 | -25.4% | Common | 915271100 |
| CHDN | CHURCHILL DOWNS INC | 25,000 | $4.096M | 0.0% | $163.84 * | $61.72 | +23.2% | Common | 171484108 |
| — | ALEXANDER & BALDWIN INC | 4,250,000 | $4.086M | 0.0% | $0.96 | $98.70 | — | COMMON | 09257WAB6 |
| MTX | MINERALS TECHNOLOGIES INC | 79,867 | $4.081M | 0.0% | $51.10 * | $56.32 | -14.4% | Common | 603158106 |
| WING | WINGSTOP INC | 29,867 | $4.081M | 0.0% | $136.64 * | $112.57 | +30.5% | Common | 974155103 |
| HUBB | HUBBELL INC | 29,627 | $4.054M | 0.0% | $136.83 * | $84.13 | +49.1% | Common | 443510607 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 102,626 | $4.051M | 0.0% | $39.47 | $39.86 | — | ETF | 46435U853 |
| HXL | HEXCEL CORP | 120,549 | $4.045M | 0.0% | $33.55 * | $60.92 | -33.8% | Common | 428291108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 123,287 | $4.033M | 0.0% | $32.71 | $14.12 | — | COMMON | 637870106 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 108,411 | $4.003M | 0.0% | $36.92 | $37.15 | — | COMMON | 36467J108 |
| — | R1 RCM INC | 232,280 | $3.984M | 0.0% | $17.15 | $9.69 | — | Common | 749397105 |
| GH | GUARDANT HEALTH INC | 38,043 | $3.984M | 0.0% | $104.72 * | $77.18 | +18.5% | Common | 40131M109 |
| FSLY | FASTLY INC CLASS A A | 42,273 | $3.935M | 0.0% | $93.09 * | $48.37 | +79.4% | Common | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 8,371 | $3.932M | 0.0% | $469.72 * | $147.44 | +116.9% | Common | 98980L101 |
| — | RITCHIE BROS AUCTIONEERS INC | 66,351 | $3.924M | 0.0% | $59.14 | $37.83 | — | Common | 767744105 |
| — | AT HOME GROUP INC | 262,896 | $3.907M | 0.0% | $14.86 | $27.78 | — | Common | 04650Y100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 59,968 | $3.906M | 0.0% | $65.13 * | $45.72 | +29.0% | Common | 374689107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 103,550 | $3.898M | 0.0% | $37.64 | $45.34 | — | ADR | 37733W105 |
| — | WORKIVA INC SR UNSECURED 08/26 1.125 | 3,900,000 | $3.885M | 0.0% | $1.00 | $1.00 | — | Bond | 98139AAB1 |
| HALO | HALOZYME THERAPEUTICS INC | 146,750 | $3.856M | 0.0% | $26.28 * | $21.84 | +27.5% | Common | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 8,140 | $3.833M | 0.0% | $470.88 * | $374.73 | +4.3% | Common | 893641100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 151,716 | $3.818M | 0.0% | $25.17 | $61.94 | — | ADR | 780259206 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 69,175 | $3.799M | 0.0% | $54.92 | $54.86 | — | ETF | 464288646 |
| — | CHICOS FAS INC | 3,880,804 | $3.775M | 0.0% | $0.97 | $7.68 | — | Common | 168615102 |
| GIB | CGI INC | 54,715 | $3.73M | 0.0% | $68.17 | $72.97 | -7.2% | Common | 12532H104 |
| MLAB | MESA LABORATORIES INC | 14,580 | $3.714M | 0.0% | $254.73 * | $214.46 | +8.1% | Common | 59064R109 |
| Z | ZILLOW GROUP INC - C | 36,579 | $3.701M | 0.0% | $101.18 * | $49.64 | +57.3% | Common | 98954M200 |
| AIT | APPLIED INDUSTRIAL TECH INC | 67,085 | $3.696M | 0.0% | $55.09 * | $42.34 | +35.9% | Common | 03820C105 |
| — | STANLEY BLACK & DECKER I | 36,536 | $3.686M | 0.0% | $100.89 | $95.55 | — | Preferred | 854502846 |
| PAYC | PAYCOM SOFTWARE INC | 11,826 | $3.68M | 0.0% | $311.18 * | $140.79 | +103.3% | Common | 70432V102 |
| IYR | ISHARES US REAL ESTATE ETF | 45,984 | $3.671M | 0.0% | $79.83 | $65.34 | — | ETF | 464287739 |
| LEA | LEAR CORP | 33,627 | $3.666M | 0.0% | $109.02 * | $126.03 | -19.2% | Common | 521865204 |
| RH | RH | 9,552 | $3.655M | 0.0% | $382.64 * | $286.24 | +10.2% | Common | 74967X103 |
| KKR | KKR & CO INC | 106,073 | $3.643M | 0.0% | $34.34 * | $25.46 | +30.8% | Common | 48251W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,075 | $3.624M | 0.0% | $32.92 * | $30.54 | +0.4% | Common | 462260100 |
| AFL | AFLAC INC | 99,871 | $3.6M | 0.0% | $36.05 * | $39.88 | -19.6% | Common | 001055102 |
| PRI | PRIMERICA INC | 31,885 | $3.599M | 0.0% | $112.87 * | $98.90 | +22.8% | Common | 74164M108 |
| KGC | KINROSS GOLD CORP | 407,377 | $3.585M | 0.0% | $8.80 | $6.45 | +34.0% | Common | 496902404 |
| TFII | TFI INTERNATIONAL INC | 85,649 | $3.572M | 0.0% | $41.71 | $30.02 | +40.3% | Common | 87241L109 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 106,275 | $3.535M | 0.0% | $33.26 | $30.87 | — | COMMON | 16411Q101 |
| ACM | AECOM | 84,313 | $3.528M | 0.0% | $41.84 * | $36.65 | 0.0% | Common | 00766T100 |
| KW | KENNEDY WILSON HOLDINGS INC | 242,140 | $3.516M | 0.0% | $14.52 * | $21.07 | -29.4% | Common | 489398107 |
| TRNS | TRANSCAT INC | 119,793 | $3.51M | 0.0% | $29.30 * | $11.01 | +158.4% | Common | 893529107 |
| — | FLYING EAGLE ACQUISITION-A | 292,738 | $3.509M | 0.0% | $11.99 | $11.99 | — | Common | 34407Y103 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 332,280 | $3.489M | 0.0% | $10.50 | $37.81 | — | Common | Y8564M105 |
| HELE | HELEN OF TROY LTD | 18,064 | $3.483M | 0.0% | $192.81 * | $163.66 | +21.4% | Common | G4388N106 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 24,523 | $3.478M | 0.0% | $141.83 * | $105.57 | +20.3% | Common | 530307107 |
| DORM | DORMAN PRODUCTS INC | 38,261 | $3.458M | 0.0% | $90.38 * | $68.74 | +16.2% | Common | 258278100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 576,979 | $3.45M | 0.0% | $5.98 | $16.71 | — | COMMON | 726503105 |
| GLOB | GLOBANT SA | 19,148 | $3.432M | 0.0% | $179.24 * | $133.54 | +28.9% | Common | L44385109 |
| BZUN | BAOZUN ADR REPRESENTING INC ADR | 104,708 | $3.411M | 0.0% | $32.58 | $29.26 | — | ADR | 06684L103 |
| — | BROOKFIELD PROPERTY PARTNERS | 283,355 | $3.409M | 0.0% | $12.03 | $18.45 | — | COMMON | G16249107 |
| NEO | NEOGENOMICS INC | 92,650 | $3.407M | 0.0% | $36.77 | $25.78 | +44.2% | Common | 64049M209 |
| FAST | FASTENAL CO | 76,137 | $3.398M | 0.0% | $44.63 * | $16.81 | +19.4% | Common | 311900104 |
| RGEN | REPLIGEN CORP | 23,128 | $3.396M | 0.0% | $146.84 * | $64.25 | +122.5% | Common | 759916109 |
| UMH | UMH PROPERTIES REIT INC REIT | 258,065 | $3.386M | 0.0% | $13.12 | $12.41 | — | COMMON | 903002103 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 1,453,299 | $3.374M | 0.0% | $2.32 * | $3.82 | -34.8% | Common | 05614L209 |
| — | BANK OF AMERICA CORP | 2,246 | $3.342M | 0.0% | $1487.98 | $1140.07 | — | Preferred | 060505682 |
| FSK | FS KKR CAPITAL CORP | 209,858 | $3.328M | 0.0% | $15.86 * | $6.36 | +14.7% | Common | 302635206 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 25,600 | $3.304M | 0.0% | $129.06 * | $69.92 | +57.6% | Common | 457730109 |
| SYY | SYSCO CORP | 53,476 | $3.293M | 0.0% | $61.58 * | $45.95 | +9.7% | Common | 871829107 |
| — | ARENA PHARMACEUTICALS INC | 44,000 | $3.291M | 0.0% | $74.80 | $54.21 | — | Common | 040047607 |
| — | AMEDISYS INC | 13,861 | $3.277M | 0.0% | $236.42 | $175.57 | — | Common | 023436108 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 101,371 | $3.27M | 0.0% | $32.26 | $39.29 | — | ADR | 16941M109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,328 | $3.256M | 0.0% | $611.11 * | $342.48 | +72.3% | Common | 16119P108 |
| PTON | October 20 Calls on PTON US | 506 | $3.252M | 0.0% | $6426.88 * | $30.54 | +140.9% | Call | 70614W100 |
| FOLD | AMICUS THERAPEUTICS INC | 230,000 | $3.248M | 0.0% | $14.12 * | $12.88 | +13.1% | Common | 03152W109 |
| WGO | WINNEBAGO INDUSTRIES INC | 62,738 | $3.242M | 0.0% | $51.68 * | $52.45 | +9.8% | Common | 974637100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 227,996 | $3.212M | 0.0% | $14.09 | $15.35 | -7.6% | Common | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 13,052 | $3.194M | 0.0% | $244.71 * | $34.74 | +19.7% | Common | 697435105 |
| — | BELLRING BRANDS INC CLASS A A | 154,734 | $3.189M | 0.0% | $20.61 | $18.20 | — | Common | 079823100 |
| EBAY | EBAY INC | 61,532 | $3.183M | 0.0% | $51.73 * | $22.12 | +127.1% | Common | 278642103 |
| LSTR | LANDSTAR SYSTEM INC | 25,266 | $3.167M | 0.0% | $125.35 | $105.43 | — | Common | 515098101 |
| GSY | INVESCO ULTRA SHORT DURATION | 62,591 | $3.163M | 0.0% | $50.53 | $50.53 | — | ETF | 46090A887 |
| MCK | MCKESSON CORP | 21,424 | $3.16M | 0.0% | $147.50 | $140.70 | +4.3% | Common | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 120,487 | $3.129M | 0.0% | $25.97 * | $25.90 | -17.3% | Common | 87165B103 |
| — | CHEMOCENTRYX INC | 57,000 | $3.124M | 0.0% | $54.81 | $54.81 | — | Common | 16383L106 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 55,000 | $3.072M | 0.0% | $55.85 * | $30.76 | +77.9% | Common | 147448104 |
| SO | SOUTHERN CO/THE | 57,187 | $3.067M | 0.0% | $53.63 * | $35.69 | +22.0% | Common | 842587107 |
| IMO | IMPERIAL OIL LTD | 255,674 | $3.059M | 0.0% | $11.96 * | $21.56 | -37.3% | Common | 453038408 |
| AMAT | APPLIED MATERIALS INC | 51,764 | $3.044M | 0.0% | $58.81 | $47.95 | +22.8% | Common | 038222105 |
| HPQ | HP INC | 159,755 | $3.013M | 0.0% | $18.86 * | $14.73 | +3.0% | Common | 40434L105 |
| VICI | VICI PROPERTIES INC | 128,584 | $3.002M | 0.0% | $23.35 * | $13.55 | +24.4% | COMMON | 925652109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 98,309 | $2.99M | 0.0% | $30.41 | $30.41 | — | Common | 86745K104 |
| LUV | SOUTHWEST AIRLINES CO | 79,413 | $2.97M | 0.0% | $37.40 * | $40.18 | -17.7% | Common | 844741108 |
| PTCT | PTC THERAPEUTICS INC | 63,500 | $2.969M | 0.0% | $46.76 * | $39.34 | +25.1% | Common | 69366J200 |
| WSM | WILLIAMS SONOMA INC | 32,543 | $2.943M | 0.0% | $90.43 * | $35.62 | +12.6% | Common | 969904101 |
| PAAS | PAN AMERICAN SILVER CORP | 91,505 | $2.941M | 0.0% | $32.14 * | $32.07 | +7.2% | Common | 697900108 |
| CNMD | CONMED CORP | 37,000 | $2.911M | 0.0% | $78.68 | $70.30 | +10.7% | Common | 207410101 |
| STN | STANTEC INC | 95,980 | $2.906M | 0.0% | $30.28 | $25.37 | — | Common | 85472N109 |
| — | JAWS ACQUISITION CORP CLASS A A | 279,093 | $2.905M | 0.0% | $10.41 | $10.41 | — | Common | G50744104 |
| STE | STERIS PLC | 16,507 | $2.901M | 0.0% | $175.74 * | $110.62 | +37.8% | Common | G8473T100 |
| RRC | RANGE RESOURCES CORP | 433,604 | $2.863M | 0.0% | $6.60 * | $9.71 | -25.4% | Common | 75281A109 |
| VALU | VALUE LINE INC | 115,589 | $2.855M | 0.0% | $24.70 * | $13.97 | +83.8% | Common | 920437100 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,658 | $2.853M | 0.0% | $152.91 * | $56.44 | +122.6% | Common | 810186106 |
| — | TC PIPELINES UNITS MLP | 110,800 | $2.834M | 0.0% | $25.58 | $45.70 | — | COMMON | 87233Q108 |
| — | DCP MIDSTREAM UNITS MLP | 253,581 | $2.833M | 0.0% | $11.17 | $34.28 | — | COMMON | 23311P100 |
| ESE | ESCO TECHNOLOGIES INC | 35,032 | $2.822M | 0.0% | $80.55 * | $82.72 | +2.5% | Common | 296315104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 24,561 | $2.816M | 0.0% | $114.65 * | $122.41 | -21.8% | Common | 22410J106 |
| AM | ANTERO MIDSTREAM CORP | 524,274 | $2.815M | 0.0% | $5.37 * | $4.53 | -15.9% | Common | 03676B102 |
| FRPT | FRESHPET INC | 25,187 | $2.812M | 0.0% | $111.64 * | $64.21 | +58.5% | Common | 358039105 |
| — | SMARTSHEET INC-CLASS A | 56,907 | $2.803M | 0.0% | $49.26 | $48.02 | — | Common | 83200N103 |
| HRL | HORMEL FOODS CORP | 57,753 | $2.801M | 0.0% | $48.50 * | $32.19 | +33.8% | Common | 440452100 |
| SNA | SNAP-ON INC | 18,727 | $2.753M | 0.0% | $147.01 * | $127.04 | -0.6% | Common | 833034101 |
| DOO | BRP SUBORDINATE VOTING INC | 52,134 | $2.746M | 0.0% | $52.67 * | $39.96 | +14.8% | Common | 05577W200 |
| — | REXNORD CORP | 92,000 | $2.745M | 0.0% | $29.84 | $24.30 | — | Common | 76169B102 |
| GDDY | GODADDY INC CLASS A A | 36,056 | $2.739M | 0.0% | $75.97 | $75.39 | 0.0% | Common | 380237107 |
| KHC | KRAFT HEINZ CO/THE | 91,722 | $2.739M | 0.0% | $29.86 * | $25.25 | +2.5% | Common | 500754106 |
| HYD | VANECK VECTORS HY MUNI ETF | 45,740 | $2.735M | 0.0% | $59.79 | $59.28 | — | ETF | 92189H409 |
| — | ZYNGA INC CLASS A A | 299,733 | $2.734M | 0.0% | $9.12 | $6.42 | — | Common | 98986T108 |
| — | TRITON INTERNATIONAL LTD/BER | 67,203 | $2.733M | 0.0% | $40.67 | $33.51 | — | Common | G9078F107 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 39,338 | $2.73M | 0.0% | $69.40 | $65.31 | — | ADR | 256135203 |
| PTEN | PATTERSON-UTI ENERGY INC | 953,253 | $2.709M | 0.0% | $2.84 * | $17.43 | -78.9% | Common | 703481101 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 970,271 | $2.688M | 0.0% | $2.77 | $18.35 | — | COMMON | 01877R108 |
| — | ALTERYX INC - CLASS A | 23,702 | $2.684M | 0.0% | $113.24 | $102.23 | — | Common | 02156B103 |
| — | MERITOR INC | 128,000 | $2.68M | 0.0% | $20.94 | $20.11 | — | Common | 59001K100 |
| XYZ | SQUARE INC - A | 16,319 | $2.653M | 0.0% | $162.57 * | $39.15 | +260.6% | Common | 852234103 |
| TPB | TURNING POINT BRANDS INC | 93,460 | $2.608M | 0.0% | $27.90 * | $29.40 | 0.0% | Common | 90041L105 |
| — | DISCOVER FINANCIAL SERVICES | 44,742 | $2.579M | 0.0% | $57.64 | $67.04 | — | Common | 254709108 |
| MELI | MERCADOLIBRE INC | 2,385 | $2.561M | 0.0% | $1073.79 | $658.29 | +64.8% | Common | 58733R102 |
| BILL | BILL COM HOLDINGS INC | 25,504 | $2.559M | 0.0% | $100.34 * | $50.87 | +78.9% | Common | 090043100 |
| — | NEW YORK COMMUNITY BANCORP INC A | 308,909 | $2.555M | 0.0% | $8.27 | $8.99 | — | Common | 649445103 |
| — | NUVASIVE INC | 52,500 | $2.55M | 0.0% | $48.57 | $63.30 | — | Common | 670704105 |
| — | LIVEPERSON INC | 49,225 | $2.548M | 0.0% | $51.76 | $41.35 | — | Common | 538146101 |
| PK | ALEXANDER & BALDWIN INC | 252,351 | $2.522M | 0.0% | $9.99 | $15.31 | — | COMMON | 700517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,363 | $2.521M | 0.0% | $35.83 | $69.87 | — | Common | 931427108 |
| ATHM | AUTOHOME ADR REPRESENTING INC ADR | 26,189 | $2.514M | 0.0% | $95.99 | $30.91 | — | ADR | 05278C107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 16,185 | $2.505M | 0.0% | $154.77 | $99.63 | — | ETF | 92206C730 |
| — | FORTIVE CORPORATION | 2,500,000 | $2.505M | 0.0% | $1.00 | $0.93 | — | Bond | 34959JAK4 |
| IRM | IRON MOUNTAIN INC REIT | 93,317 | $2.495M | 0.0% | $26.74 * | $21.96 | +1.1% | COMMON | 46284V101 |
| — | PINNACLE FINANCIAL PARTNERS | 69,970 | $2.49M | 0.0% | $35.59 | $52.17 | — | Common | 72346Q104 |
| CAH | CARDINAL HEALTH INC | 52,540 | $2.46M | 0.0% | $46.82 * | $44.39 | +0.5% | Common | 14149Y108 |
| AXSM | AXSOME THERAPEUTICS INC | 34,500 | $2.458M | 0.0% | $71.25 * | $45.63 | +70.8% | Common | 05464T104 |
| A | AGILENT TECHNOLOGIES INC | 24,500 | $2.451M | 0.0% | $100.04 * | $76.79 | +21.4% | Common | 00846U101 |
| NTES | NETEASE ADR INC ADR | 5,333 | $2.442M | 0.0% | $457.90 | $360.80 | — | ADR | 64110W102 |
| FATE | FATE THERAPEUTICS INC | 61,000 | $2.438M | 0.0% | $39.97 * | $22.30 | +56.6% | Common | 31189P102 |
| — | LIFE STORAGE INC | 23,067 | $2.428M | 0.0% | $105.26 | $97.23 | — | COMMON | 53223X107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 14,706 | $2.426M | 0.0% | $164.97 | $158.57 | +2.4% | Common | 874054109 |
| PHM | PULTEGROUP INC | 53,123 | $2.419M | 0.0% | $45.54 * | $27.51 | +47.3% | Common | 745867101 |
| REAL | THE REALREAL INC | 168,206 | $2.418M | 0.0% | $14.38 * | $17.13 | -10.8% | Common | 88339P101 |
| — | BLACK KNIGHT INC | 27,678 | $2.401M | 0.0% | $86.75 | $60.49 | — | Common | 09215C105 |
| — | SK TELECOM ADR REPSG LTD ADR | 105,271 | $2.351M | 0.0% | $22.33 | $20.51 | — | ADR | 78440P108 |
| FTV | FORTIVE CORP | 30,403 | $2.309M | 0.0% | $75.95 * | $39.67 | +12.4% | Common | 34959J108 |
| UFI | UNIFI INC | 177,247 | $2.276M | 0.0% | $12.84 * | $20.99 | -40.5% | Common | 904677200 |
| — | EQUITRANS MIDSTREAM CORP | 267,917 | $2.265M | 0.0% | $8.45 | $8.72 | — | Common | 294600101 |
| ENPH | ENPHASE ENERGY INC | 27,496 | $2.257M | 0.0% | $82.08 * | $47.79 | +40.1% | Common | 29355A107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 35,518 | $2.246M | 0.0% | $63.24 * | $69.95 | -5.2% | Common | 553530106 |
| CNC | CENTENE CORP | 38,775 | $2.24M | 0.0% | $57.77 * | $54.37 | +14.3% | Common | 15135B101 |
| FMC | FMC CORP | 21,088 | $2.227M | 0.0% | $105.61 * | $62.79 | +44.5% | Common | 302491303 |
| HAS | HASBRO INC | 26,953 | $2.224M | 0.0% | $82.51 * | $78.71 | -20.3% | Common | 418056107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 155,187 | $2.221M | 0.0% | $14.31 * | $15.38 | 0.0% | Common | 84920Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 27,000 | $2.219M | 0.0% | $82.19 | $59.95 | +38.3% | Common | 90400D108 |
| — | ENVIVA PARTNERS UNITS MLP | 55,100 | $2.218M | 0.0% | $40.25 | $36.37 | — | COMMON | 29414J107 |
| KRYS | KRYSTAL BIOTECH INC | 51,000 | $2.196M | 0.0% | $43.06 | $42.37 | +2.5% | Common | 501147102 |
| CVNA | CARVANA CO | 9,900 | $2.181M | 0.0% | $220.30 * | $92.98 | +90.7% | Common | 146869102 |
| RPM | RPM INTERNATIONAL INC | 26,246 | $2.174M | 0.0% | $82.83 | $51.93 | +57.3% | Common | 749685103 |
| ONEW | ONEWATER MARINE CLASS A INC A | 105,911 | $2.17M | 0.0% | $20.49 * | $18.97 | +33.2% | Common | 68280L101 |
| MC | MOELIS & CO - CLASS A | 61,135 | $2.148M | 0.0% | $35.14 * | $18.93 | +15.4% | Common | 60786M105 |
| — | VIACOMCBS INC - CLASS B | 75,311 | $2.109M | 0.0% | $28.00 | $41.97 | — | Common | 92556H206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,000 | $2.103M | 0.0% | $20.82 * | $20.38 | -11.4% | Common | 19459J104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 177,000 | $2.071M | 0.0% | $11.70 | $13.97 | — | Common | G6855A103 |
| — | OAK STREET HEALTH INC | 38,660 | $2.066M | 0.0% | $53.44 | $53.44 | — | Common | 67181A107 |
| — | LIONS GATE ENTERTAINMENT-A | 216,397 | $2.051M | 0.0% | $9.48 | $24.57 | — | Common | 535919401 |
| — | CITRIX SYSTEMS INC | 14,758 | $2.022M | 0.0% | $137.01 | $137.60 | — | Common | 177376100 |
| TWIN | TWIN DISC INC | 399,624 | $2.019M | 0.0% | $5.05 * | $18.93 | -69.4% | Common | 901476101 |
| RVTY | PERKINELMER INC | 16,145 | $1.999M | 0.0% | $123.82 * | $94.45 | +20.2% | Common | 714046109 |
| DIA | SPDR DJIA TRUST | 7,192 | $1.996M | 0.0% | $277.53 | $186.31 | — | ETF | 78467X109 |
| ALEX | ALEXANDER & BALDWIN INC | 176,582 | $1.979M | 0.0% | $11.21 | $11.29 | — | COMMON | 014491104 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 16,701 | $1.973M | 0.0% | $118.14 | $127.38 | — | ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE | 211,775 | $1.963M | 0.0% | $9.27 * | $8.25 | -2.0% | Common | 42824C109 |
| — | KREF 6 1/8 05/15/23 | 20,000 | $1.956M | 0.0% | $97.80 | $97.80 | — | Bond | 48251KAB6 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,950 | $1.953M | 0.0% | $122.45 * | $94.27 | +14.0% | Common | 459506101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,995 | $1.939M | 0.0% | $34.63 * | $26.01 | +23.7% | Common | 71377A103 |
| BIIB | BIOGEN INC | 6,971 | $1.935M | 0.0% | $277.58 | $310.34 | -10.1% | Common | 09062X103 |
| CARR | CARRIER GLOBAL CORP | 63,791 | $1.924M | 0.0% | $30.16 * | $17.13 | +53.9% | Common | 14448C104 |
| SJM | JM SMUCKER CO/THE | 16,575 | $1.911M | 0.0% | $115.29 * | $85.30 | +9.5% | Common | 832696405 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $1.887M | 0.0% | $156.43 | $85.89 | — | ETF | 922908637 |
| — | SEAGATE TECHNOLOGY PLC | 38,042 | $1.873M | 0.0% | $49.24 | $49.24 | — | Common | G7945M107 |
| DBC | INVESCO DB COMMODITY INDEX T | 143,443 | $1.873M | 0.0% | $13.06 | $12.74 | — | ETF | 46138B103 |
| — | NEE 5.279 03/01/23 | 39,172 | $1.829M | 0.0% | $46.69 | $44.00 | — | Preferred | 65339F770 |
| CDNS | CADENCE DESIGN SYS INC | 17,518 | $1.819M | 0.0% | $103.84 | $88.09 | +19.4% | Common | 127387108 |
| CNP | December 20 Calls on CNP US | 18,580 | $1.812M | 0.0% | $97.52 * | $15.23 | +12.1% | Call | 15189T107 |
| — | CERNER CORP | 24,984 | $1.801M | 0.0% | $72.09 | $69.51 | — | Common | 156782104 |
| RXT | RACKSPACE TECHNOLOGY INC | 91,768 | $1.793M | 0.0% | $19.54 * | $18.30 | 0.0% | Common | 750102105 |
| DCI | DONALDSON CO INC | 38,576 | $1.789M | 0.0% | $46.38 * | $31.56 | +41.4% | Common | 257651109 |
| XPO | XPO LOGISTICS INC | 21,202 | $1.78M | 0.0% | $83.95 * | $25.71 | +11.9% | Common | 983793100 |
| SNX | SYNNEX CORP | 12,704 | $1.779M | 0.0% | $140.03 * | $58.92 | 0.0% | Common | 87162W100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 100,825 | $1.763M | 0.0% | $17.49 * | $19.17 | +4.4% | Common | 57637H103 |
| RACE | FERRARI NV | 9,570 | $1.759M | 0.0% | $183.80 | $170.95 | +8.8% | Common | N3167Y103 |
| RMD | RESMED INC | 10,270 | $1.746M | 0.0% | $170.01 * | $114.12 | +54.6% | Common | 761152107 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 417,504 | $1.741M | 0.0% | $4.17 * | $13.13 | -63.1% | Common | 33833Q106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 28,781 | $1.728M | 0.0% | $60.04 * | $50.85 | +6.0% | Common | 19239V302 |
| — | WESTERN ASSET MTGE CAP | 20,000 | $1.72M | 0.0% | $86.00 | $86.00 | — | Bond | 95790DAA3 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 25,695 | $1.703M | 0.0% | $66.28 * | $62.47 | 0.0% | Common | 25659T107 |
| SBNY | SIGNATURE BANK | 20,415 | $1.694M | 0.0% | $82.98 | $100.73 | — | Common | 82669G104 |
| MBUU | MALIBU BOATS CLASS A INC A | 33,800 | $1.675M | 0.0% | $49.56 * | $22.03 | +146.7% | Common | 56117J100 |
| — | THOMSON REUTERS CORP | 20,844 | $1.661M | 0.0% | $79.69 | $48.36 | — | Common | 884903709 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 20,275 | $1.657M | 0.0% | $81.73 | $81.98 | — | ADR | 783513203 |
| JACK | JACK IN THE BOX INC | 20,691 | $1.641M | 0.0% | $79.31 | $80.46 | 0.0% | Common | 466367109 |
| — | MYOKARDIA INC | 12,000 | $1.636M | 0.0% | $136.33 | $136.33 | — | Common | 62857M105 |
| — | VISTA OUTDOOR INC | 81,032 | $1.635M | 0.0% | $20.18 | $7.48 | — | Common | 928377100 |
| KFY | KORN FERRY | 56,300 | $1.633M | 0.0% | $29.01 * | $29.56 | -8.4% | Common | 500643200 |
| TRC | TEJON RANCH CO | 115,200 | $1.63M | 0.0% | $14.15 | $20.29 | -28.9% | Common | 879080109 |
| YUMC | YUM CHINA HOLDINGS INC | 30,927 | $1.627M | 0.0% | $52.61 | $45.30 | +16.8% | Common | 98850P109 |
| FAF | FIRST AMERICAN FINANCIAL | 31,804 | $1.619M | 0.0% | $50.91 * | $41.33 | +3.8% | Common | 31847R102 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 103,431 | $1.613M | 0.0% | $15.59 | $15.59 | — | Common | 87105M102 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 12,718 | $1.609M | 0.0% | $126.51 | $152.76 | — | ADR | 056752108 |
| — | BMC STOCK HOLDINGS INC | 37,108 | $1.589M | 0.0% | $42.82 | $17.73 | — | Common | 05591B109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 10,430 | $1.56M | 0.0% | $149.57 | $129.58 | — | ADR | 647581107 |
| — | CF FINANCE ACQUISITION CORP CLASS A | 150,000 | $1.56M | 0.0% | $10.40 | $10.40 | — | Common | 12528N107 |
| MORN | MORNINGSTAR INC | 9,729 | $1.556M | 0.0% | $159.93 | $83.84 | +88.4% | Common | 617700109 |
| OC | OWENS CORNING | 22,571 | $1.551M | 0.0% | $68.72 * | $55.95 | +14.6% | Common | 690742101 |
| EIX | EDISON INTERNATIONAL | 30,504 | $1.549M | 0.0% | $50.78 * | $45.38 | -8.0% | Common | 281020107 |
| DBX | DROPBOX INC-CLASS A | 80,260 | $1.546M | 0.0% | $19.26 * | $21.13 | -1.5% | Common | 26210C104 |
| MCS | MARCUS CORPORATION | 200,000 | $1.546M | 0.0% | $7.73 * | $13.46 | 0.0% | Common | 566330106 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 16,876 | $1.544M | 0.0% | $91.49 | $91.61 | — | ETF | 78468R663 |
| IPGP | IPG PHOTONICS CORP | 9,072 | $1.541M | 0.0% | $169.86 * | $129.17 | +27.8% | Common | 44980X109 |
| — | HEALTHCARE MERGER CORP CLASS A A | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | Common | 42227L102 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,875 | $1.518M | 0.0% | $29.26 | $27.32 | +6.1% | Common | G0450A105 |
| ZION | ZIONS BANCORPORATION | 51,749 | $1.512M | 0.0% | $29.22 * | $32.23 | 0.0% | Common | 989701107 |
| — | ALEXANDER & BALDWIN INC | 125,456 | $1.499M | 0.0% | $11.95 | $11.19 | — | COMMON | 30224P200 |
| SEE | SEALED AIR CORP | 38,602 | $1.498M | 0.0% | $38.81 * | $28.38 | +21.3% | Common | 81211K100 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 25,868 | $1.498M | 0.0% | $57.91 | $47.00 | — | COMMON | 387437114 |
| NYT | NEW YORK TIMES CO-A | 34,995 | $1.497M | 0.0% | $42.78 * | $41.53 | 0.0% | Common | 650111107 |
| — | DISCOVERY INC-C | 76,007 | $1.49M | 0.0% | $19.60 | $27.95 | — | Common | 25470F302 |
| — | VEREIT INC REIT | 229,116 | $1.487M | 0.0% | $6.49 | $8.65 | — | COMMON | 92339V100 |
| SLGN | SILGAN HOLDINGS INC | 40,092 | $1.474M | 0.0% | $36.77 | $36.65 | 0.0% | Common | 827048109 |
| VCYT | VERACYTE INC | 45,000 | $1.462M | 0.0% | $32.49 * | $21.51 | +47.8% | Common | 92337F107 |
| ED | CONSOLIDATED EDISON INC | 18,953 | $1.45M | 0.0% | $76.51 * | $58.82 | +3.3% | Common | 209115104 |
| MDU | MDU RESOURCES GROUP INC | 64,300 | $1.447M | 0.0% | $22.50 * | $7.20 | +1.7% | Common | 552690109 |
| SNY | SANOFI-ADR | 28,817 | $1.446M | 0.0% | $50.18 | $47.71 | — | ADR | 80105N105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 36,095 | $1.435M | 0.0% | $39.76 | $34.44 | — | COMMON | 32054K103 |
| RL | RALPH LAUREN CORP CLASS A A | 21,053 | $1.431M | 0.0% | $67.97 * | $89.47 | -28.0% | Common | 751212101 |
| — | LABORATORY CORPORATION OF AMERICA | 7,597 | $1.426M | 0.0% | $187.71 | $143.67 | — | Common | 50540R409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,581 | $1.42M | 0.0% | $34.99 * | $73.77 | -40.6% | Common | 00847X104 |
| — | AVROBIO INC | 109,000 | $1.419M | 0.0% | $13.02 | $17.01 | — | Common | 05455M100 |
| — | BARNES AND NOBLE EDUCATION INC | 550,000 | $1.419M | 0.0% | $2.58 | $1.36 | — | Common | 06777U101 |
| OEC | ORION ENGINEERED CARBONS SA | 109,997 | $1.376M | 0.0% | $12.51 * | $18.60 | -35.6% | Common | L72967109 |
| — | TWITTER INC | 31,417 | $1.368M | 0.0% | $43.54 | $29.28 | — | Common | 90184L102 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 37,273 | $1.359M | 0.0% | $36.46 | $36.84 | — | Common | 17133Q502 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 27,099 | $1.358M | 0.0% | $50.11 * | $39.33 | 0.0% | Common | 67018T105 |
| DXC | DXC TECHNOLOGY CO | 75,926 | $1.352M | 0.0% | $17.81 * | $35.00 | -47.9% | Common | 23355L106 |
| — | WESTPORT FUEL SYSTEMS INC | 828,728 | $1.351M | 0.0% | $1.63 | $1.63 | — | Common | 960908309 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 30,206 | $1.344M | 0.0% | $44.49 | $38.61 | — | Common | 03768E105 |
| OZK | BANK OZK | 63,426 | $1.339M | 0.0% | $21.11 * | $21.16 | -9.4% | Common | 06417N103 |
| PZZA | PAPA JOHNS INTL INC | 16,261 | $1.338M | 0.0% | $82.28 * | $79.32 | 0.0% | Common | 698813102 |
| BHC | BAUSCH HEALTH COS INC | 86,195 | $1.336M | 0.0% | $15.50 * | $24.44 | -29.5% | Common | 071734107 |
| CZNC | CITIZENS AND NORTHERN CORP | 82,127 | $1.334M | 0.0% | $16.24 * | $12.76 | +2.9% | Common | 172922106 |
| DOW | DOW INC | 28,771 | $1.327M | 0.0% | $46.12 * | $36.37 | -7.9% | Common | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 328,327 | $1.324M | 0.0% | $4.03 | $5.74 | — | Common | 82968B103 |
| — | EATON VANCE CORP | 34,693 | $1.323M | 0.0% | $38.13 | $37.28 | — | Common | 278265103 |
| TPICQ | TPI COMPOSITES INC | 45,319 | $1.312M | 0.0% | $28.95 * | $20.02 | +40.2% | Common | 87266J104 |
| — | ELANCO ANIMAL HEALTH INC | 29,447 | $1.307M | 0.0% | $44.38 | $41.15 | — | Preferred | 28414H202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 32,805 | $1.306M | 0.0% | $39.81 * | $36.43 | -4.3% | Common | 74251V102 |
| MCHI | ISHARES MSCI CHINA ETF | 17,600 | $1.305M | 0.0% | $74.15 | $74.15 | — | ETF | 46429B671 |
| FTCHQ | FARFETCH CLASS A LTD A | 51,785 | $1.303M | 0.0% | $25.16 | $24.79 | 0.0% | Common | 30744W107 |
| — | KELLOGG CO | 19,901 | $1.284M | 0.0% | $64.52 * | $47.13 | +10.9% | Common | 487836108 |
| CCS | CENTURY COMMUNITIES INC | 30,260 | $1.281M | 0.0% | $42.33 * | $26.79 | +27.8% | Common | 156504300 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,757 | $1.271M | 0.0% | $80.66 | $59.71 | — | ETF | 922042742 |
| KRNT | KORNIT DIGITAL LTD | 19,336 | $1.255M | 0.0% | $64.90 * | $38.11 | +50.5% | Common | M6372Q113 |
| — | LEXINGTON REALTY TRUST REIT REIT | 119,866 | $1.253M | 0.0% | $10.45 | $10.18 | — | COMMON | 529043101 |
| SNPS | SYNOPSYS INC | 5,895 | $1.252M | 0.0% | $212.38 * | $169.55 | +20.1% | Common | 871607107 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 29,867 | $1.25M | 0.0% | $41.85 | $46.85 | — | ETF | 464287861 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,420 | $1.247M | 0.0% | $19.98 * | $21.92 | -4.9% | Common | 45826J105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 153,392 | $1.246M | 0.0% | $8.12 * | $14.60 | -41.7% | Common | 45174J509 |
| PNW | PINNACLE WEST CAPITAL | 16,717 | $1.243M | 0.0% | $74.36 * | $69.38 | -12.7% | Common | 723484101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 25,689 | $1.241M | 0.0% | $48.31 * | $8.74 | +38.4% | Common | 45841N107 |
| — | NATIONAL INSTRUMENTS CORP | 39,003 | $1.239M | 0.0% | $31.77 | $34.81 | — | Common | 636518102 |
| OIS | OIL STATES INTERNATIONAL INC | 452,195 | $1.234M | 0.0% | $2.73 * | $23.96 | -81.9% | Common | 678026105 |
| — | COLFAX CORP | 39,184 | $1.225M | 0.0% | $31.26 | $25.06 | — | Common | 194014106 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 13,230 | $1.223M | 0.0% | $92.44 | $91.07 | — | ETF | 78464A763 |
| BPOP | POPULAR INC | 33,572 | $1.218M | 0.0% | $36.28 * | $39.41 | -19.8% | Common | 733174700 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 49,170 | $1.216M | 0.0% | $24.73 * | $25.82 | 0.0% | Common | 80689H102 |
| — | YAMANA GOLD INC | 214,551 | $1.216M | 0.0% | $5.67 | $5.16 | — | Common | 98462Y100 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 305,250 | $1.215M | 0.0% | $3.98 | $7.47 | — | ADR | 465562106 |
| AJG | ARTHUR J GALLAGHER & CO | 11,562 | $1.213M | 0.0% | $104.91 * | $88.62 | +10.2% | Common | 363576109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,658 | $1.203M | 0.0% | $95.04 * | $130.85 | -31.2% | Common | 759351604 |
| NTRS | NORTHERN TRUST CORP | 15,283 | $1.187M | 0.0% | $77.67 * | $66.38 | +2.4% | Common | 665859104 |
| RHI | ROBERT HALF INTL INC | 22,357 | $1.183M | 0.0% | $52.91 | $53.25 | 0.0% | Common | 770323103 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 19,620 | $1.182M | 0.0% | $60.24 | $64.07 | — | COMMON | 63633D104 |
| KMI | KINDER MORGAN INC | 96,661 | $1.18M | 0.0% | $12.21 * | $13.26 | -23.7% | Common | 49456B101 |
| BRID | BRIDGFORD FOODS CORP | 63,882 | $1.169M | 0.0% | $18.30 * | $10.00 | +72.7% | Common | 108763103 |
| UVV | UNIVERSAL CORP/VA | 27,889 | $1.168M | 0.0% | $41.88 * | $55.49 | -22.8% | Common | 913456109 |
| BF/B | BROWN FORMAN CORP CLASS B B | 15,466 | $1.152M | 0.0% | $74.49 * | $35.64 | +81.6% | Common | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 6,750 | $1.15M | 0.0% | $170.37 | $120.17 | — | ETF | 922908769 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 36,188 | $1.148M | 0.0% | $31.72 * | $32.05 | -12.0% | Common | 968223206 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 19,720 | $1.146M | 0.0% | $58.11 * | $46.28 | 0.0% | Common | 70932M107 |
| YUM | YUM! BRANDS INC | 12,645 | $1.14M | 0.0% | $90.15 * | $81.12 | +2.8% | Common | 988498101 |
| AOS | SMITH (A.O.) CORP | 21,670 | $1.132M | 0.0% | $52.24 * | $27.77 | +63.3% | Common | 831865209 |
| XP | XP CLASS A INC A | 27,450 | $1.131M | 0.0% | $41.20 * | $36.75 | +24.3% | Common | G98239109 |
| LYB | LYONDELLBASELL INDU-CL A | 16,364 | $1.129M | 0.0% | $68.99 * | $48.29 | -0.4% | Common | N53745100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 9,551 | $1.127M | 0.0% | $118.00 | $114.88 | — | ETF | 464287226 |
| DLAPQ | DELTA APPAREL INC | 79,100 | $1.127M | 0.0% | $14.25 * | $18.17 | -23.7% | Common | 247368103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,311 | $1.126M | 0.0% | $135.48 | $130.45 | — | ETF | 464287556 |
| LAMR | LAMAR ADVERTISING CO-A | 16,961 | $1.122M | 0.0% | $66.15 | $66.87 | — | COMMON | 512816109 |
| MTG | MGIC INVESTMENT CORP | 126,190 | $1.118M | 0.0% | $8.86 * | $10.54 | -19.2% | Common | 552848103 |
| TTEC | TTEC HOLDINGS INC | 20,344 | $1.11M | 0.0% | $54.56 * | $45.14 | +16.7% | Common | 89854H102 |
| — | NORBORD INC | 37,427 | $1.103M | 0.0% | $29.47 | $29.47 | — | Common | 65548P403 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,289 | $1.102M | 0.0% | $31.23 * | $23.04 | +6.0% | Common | 31620R303 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 203,703 | $1.1M | 0.0% | $5.40 | $11.95 | — | COMMON | 74039L103 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 45,449 | $1.1M | 0.0% | $24.20 | $56.13 | — | ADR | 780259107 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 125,101 | $1.095M | 0.0% | $8.75 | $7.98 | — | ADR | 607409109 |
| KTB | KONTOOR BRANDS INC | 44,843 | $1.085M | 0.0% | $24.20 * | $34.06 | -38.5% | Common | 50050N103 |
| — | DISH NETWORK CORP-A | 37,986 | $1.084M | 0.0% | $28.54 | $34.56 | — | Common | 25470M109 |
| — | BROOKFIELD PROPERTY REIT I-A | 87,972 | $1.077M | 0.0% | $12.24 | $20.53 | — | COMMON | 11282X103 |
| FUL | H.B. FULLER CO. | 23,500 | $1.076M | 0.0% | $45.79 * | $34.81 | +26.8% | Common | 359694106 |
| KRE | December 20 Calls on KRE US | 12,728 | $1.063M | 0.0% | $83.52 | — | — | Call | 78464A698 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,029 | $1.054M | 0.0% | $116.73 | $85.10 | — | ETF | 81369Y803 |
| UG | UNITED GUARDIAN INC | 69,450 | $1.052M | 0.0% | $15.15 | $18.49 | -19.2% | Common | 910571108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,926 | $1.052M | 0.0% | $88.21 | $82.67 | — | ETF | 921937835 |
| SHY | ISHARES TRUST 1-3 YR TREASURY BOND ETF | 12,098 | $1.046M | 0.0% | $86.46 | $85.17 | — | ETF | 464287457 |
| — | FORUM MERGER III UNITS CORP UNIT | 100,000 | $1.044M | 0.0% | $10.44 | $10.44 | — | COMMON | 349885202 |
| — | NOVELLUS SYSTEMS INC | 1,000 | $1.042M | 0.0% | $1042.00 | $754.00 | — | Bond | 670008AD3 |
| GPC | GENUINE PARTS CO | 10,946 | $1.041M | 0.0% | $95.10 * | $85.94 | -6.9% | Common | 372460105 |
| HEI/A | HEICO CORP CLASS A A | 11,733 | $1.04M | 0.0% | $88.64 * | $35.09 | +138.8% | Common | 422806208 |
| AZO | AUTOZONE INC | 903 | $1.039M | 0.0% | $1150.61 * | $1021.20 | +15.7% | Common | 053332102 |
| ROST | ROSS STORES INC | 11,242 | $1.035M | 0.0% | $92.07 * | $38.24 | +121.9% | Common | 778296103 |
| PCRX | PACIRA BIOSCIENCES INC | 17,149 | $1.031M | 0.0% | $60.12 * | $58.10 | 0.0% | Common | 695127100 |
| VVV | VALVOLINE INC | 54,108 | $1.03M | 0.0% | $19.04 * | $22.84 | -9.6% | Common | 92047W101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,345 | $1.023M | 0.0% | $76.66 * | $74.40 | +6.7% | Common | 50212V100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 45,640 | $1.023M | 0.0% | $22.41 | $22.03 | — | COMMON | 27616P103 |
| — | QELL ACQUISITION UNITS CORP UNIT | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | COMMON | G7307X121 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,322 | $1.016M | 0.0% | $235.08 * | $122.28 | +57.2% | Common | 83417M104 |
| BP | BP PLC-SPONS ADR | 57,447 | $1.003M | 0.0% | $17.46 | $39.06 | — | ADR | 055622104 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 245,579 | $1.002M | 0.0% | $4.08 | $4.43 | — | ADR | 00215W100 |
| — | ADVANCED MICRO DEVICES | 1,000 | $991K | 0.0% | $991.00 | $573.00 | — | Bond | 007903BD8 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 42,206 | $979K | 0.0% | $23.20 | $25.68 | — | ADR | 824596100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 3,143 | $979K | 0.0% | $311.49 | $198.05 | — | ETF | 92204A702 |
| — | INVESCO BULLETSHARES 2023 CO | 44,875 | $978K | 0.0% | $21.79 | $20.50 | — | ETF | 46138J866 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 64,500 | $977K | 0.0% | $15.15 * | $18.67 | -13.7% | Common | 704699107 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 106,076 | $976K | 0.0% | $9.20 | $18.46 | — | COMMON | 917286205 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 12,303 | $971K | 0.0% | $78.92 | $78.43 | — | ETF | 921946885 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 11,697 | $969K | 0.0% | $82.84 | $82.20 | — | ETF | 92206C409 |
| MLM | MARTIN MARIETTA MATERIALS | 4,119 | $965K | 0.0% | $234.28 * | $211.16 | -1.1% | Common | 573284106 |
| NVT | NVENT ELECTRIC PLC | 54,814 | $961K | 0.0% | $17.53 * | $16.53 | +3.0% | Common | G6700G107 |
| — | BRISTOL-MYERS SQUIBB CONTINGENT VA | 424,152 | $955K | 0.0% | $2.25 | $3.38 | — | Right | 110122157 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 98,790 | $949K | 0.0% | $9.61 | $16.88 | — | COMMON | 03784Y200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 344,117 | $943K | 0.0% | $2.74 | $6.75 | — | ADR | 05946K101 |
| — | QIAGEN N.V. | 18,058 | $943K | 0.0% | $52.22 | $31.78 | — | Common | N72482123 |
| NWL | NEWELL BRANDS INC | 54,994 | $940K | 0.0% | $17.09 * | $17.37 | -24.4% | Common | 651229106 |
| EWBC | EAST WEST BANCORP INC | 28,474 | $932K | 0.0% | $32.73 * | $29.46 | +4.2% | Common | 27579R104 |
| — | BED BATH & BEYOND INC | 62,122 | $930K | 0.0% | $14.97 | $10.60 | — | Common | 075896100 |
| — | LHC GROUP INC | 4,448 | $929K | 0.0% | $208.86 | $208.86 | — | Common | 50187A107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,566 | $923K | 0.0% | $40.90 | $40.32 | — | ETF | 921943858 |
| — | GENMARK DIAGNOSTICS INC | 65,000 | $923K | 0.0% | $14.20 | $14.20 | — | Common | 372309104 |
| NVAX | NOVAVAX INC | 8,500 | $921K | 0.0% | $108.35 * | $121.82 | 0.0% | Common | 670002401 |
| — | AMERICAN ELECTRIC POWER | 18,885 | $916K | 0.0% | $48.50 | $52.34 | — | Preferred | 025537127 |
| — | SRC 3 3/4 05/15/21 | 9,000 | $914K | 0.0% | $101.56 | $99.07 | — | Bond | 84860WAB8 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 400,048 | $905K | 0.0% | $2.26 | $3.85 | — | ADR | 02319V103 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | 83,373 | $897K | 0.0% | $10.76 | $10.38 | — | ETF | 46428R107 |
| EHTH | EHEALTH INC | 11,349 | $891K | 0.0% | $78.51 * | $115.38 | -29.8% | Common | 28238P109 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 63,853 | $889K | 0.0% | $13.92 * | $19.29 | -38.6% | Common | 878742204 |
| TEX | TEREX CORP | 45,989 | $880K | 0.0% | $19.14 * | $19.54 | 0.0% | Common | 880779103 |
| SLQT | SELECTQUOTE INC | 43,178 | $874K | 0.0% | $20.24 * | $25.09 | -17.0% | Common | 816307300 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,698 | $870K | 0.0% | $185.19 | $167.70 | — | ETF | 464287507 |
| BK | BANK OF NEW YORK MELLON CORP | 25,294 | $861K | 0.0% | $34.04 * | $33.24 | -6.2% | Common | 064058100 |
| EVTC | EVERTEC INC | 24,812 | $861K | 0.0% | $34.70 * | $31.30 | 0.0% | Common | 30040P103 |
| TTI | TETRA TECHNOLOGIES INC | 1,680,099 | $858K | 0.0% | $0.51 * | $7.39 | -91.7% | Common | 88162F105 |
| SONY | SONY CORP-SPONSORED ADR | 10,966 | $842K | 0.0% | $76.78 | $53.97 | — | ADR | 835699307 |
| — | KENSINGTON CAPITAL ACQUIS-A | 50,000 | $838K | 0.0% | $16.76 | $16.76 | — | Common | 490073103 |
| VITL | VITAL FARMS INC | 20,475 | $830K | 0.0% | $40.54 * | $37.77 | 0.0% | Common | 92847W103 |
| — | NCINO INC | 10,347 | $824K | 0.0% | $79.64 | $79.64 | — | Common | 63947U107 |
| BRKR | BRUKER CORP | 20,700 | $823K | 0.0% | $39.76 * | $18.58 | +120.5% | Common | 116794108 |
| — | CNOOC SPONSORED ADR REPRESENTING | 8,410 | $811K | 0.0% | $96.43 | $116.18 | — | ADR | 126132109 |
| OMF | ONEMAIN HOLDINGS INC | 25,692 | $803K | 0.0% | $31.25 * | $28.46 | 0.0% | Common | 68268W103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,935 | $799K | 0.0% | $66.95 * | $41.19 | -10.5% | Common | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 3,603 | $793K | 0.0% | $220.09 * | $27.55 | +25.5% | Common | 243537107 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,065 | $788K | 0.0% | $86.93 | $64.94 | +32.5% | Common | 90337L108 |
| CSTM | CONSTELLIUM SE | 100,000 | $785K | 0.0% | $7.85 * | $10.75 | -23.1% | Common | F21107101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,982 | $778K | 0.0% | $77.94 * | $45.86 | +42.6% | Common | H50430232 |
| MPC | MARATHON PETROLEUM CORP | 27,066 | $775K | 0.0% | $28.63 * | $42.42 | -29.0% | Common | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 19,041 | $773K | 0.0% | $40.60 * | $42.07 | +1.2% | Common | 636180101 |
| GBDC | GOLUB CAPITAL BDC INC | 58,043 | $769K | 0.0% | $13.25 * | $9.50 | -23.0% | Common | 38173M102 |
| — | SL GREEN REALTY REIT CORP REIT | 16,655 | $769K | 0.0% | $46.17 | $82.31 | — | COMMON | 78440X101 |
| VRSN | VERISIGN INC | 3,843 | $765K | 0.0% | $199.06 * | $98.86 | +107.1% | Common | 92343E102 |
| MTB | M & T BANK CORP | 8,352 | $765K | 0.0% | $91.59 * | $110.47 | -22.3% | Common | 55261F104 |
| — | INVESTORS BANCORP INC | 105,010 | $762K | 0.0% | $7.26 | $7.96 | — | Common | 46146L101 |
| FTNT | FORTINET INC | 6,538 | $759K | 0.0% | $116.09 * | $25.83 | 0.0% | Common | 34959E109 |
| AZTA | BROOKS AUTOMATION INC | 16,608 | $759K | 0.0% | $45.70 * | $29.36 | +63.9% | Common | 114340102 |
| XRAY | DENTSPLY SIRONA INC | 17,293 | $755K | 0.0% | $43.66 | $59.11 | -25.2% | Common | 24906P109 |
| WAL | WESTERN ALLIANCE BANCORP | 23,562 | $745K | 0.0% | $31.62 | $41.38 | -23.3% | Common | 957638109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,771 | $742K | 0.0% | $128.57 | $109.78 | — | ETF | 921908844 |
| — | SHARPS COMPLIANCE CORP | 118,000 | $740K | 0.0% | $6.27 | $7.94 | — | Common | 820017101 |
| RDN | RADIAN GROUP INC | 50,395 | $736K | 0.0% | $14.60 * | $17.69 | -29.0% | Common | 750236101 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,731 | $731K | 0.0% | $30.80 * | $33.45 | -15.7% | Common | 125269100 |
| AGCO | AGCO CORP | 9,811 | $729K | 0.0% | $74.30 * | $43.40 | +31.6% | Common | 001084102 |
| FFIV | F5 NETWORKS INC | 5,895 | $724K | 0.0% | $122.82 * | $134.49 | 0.0% | Common | 315616102 |
| — | HUDSON LTD-CLASS A | 95,100 | $723K | 0.0% | $7.60 | $12.49 | — | Common | G46408103 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,880 | $722K | 0.0% | $60.77 | $27.07 | — | ETF | 46137V134 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $709K | 0.0% | $709.00 | $229.00 | — | Bond | 852234AB9 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,584 | $705K | 0.0% | $153.80 | $146.32 | — | ETF | 922908751 |
| IESC | IES HOLDINGS INC | 22,200 | $705K | 0.0% | $31.76 * | $18.05 | +51.8% | Common | 44951W106 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 6,050 | $701K | 0.0% | $115.87 | $114.94 | — | ETF | 464288414 |
| CE | CELANESE CORP | 6,546 | $696K | 0.0% | $106.32 * | $97.72 | -7.0% | Common | 150870103 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,808 | $695K | 0.0% | $58.86 * | $30.81 | +74.4% | Common | 353514102 |
| TGNA | TEGNA INC | 58,867 | $692K | 0.0% | $11.76 | $11.88 | 0.0% | Common | 87901J105 |
| LULU | December 20 Calls on LULU US | 275 | $690K | 0.0% | $2509.09 * | $280.61 | +18.9% | Call | 550021109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,235,119 | $679K | 0.0% | $0.55 | $7.81 | — | Common | 34984V100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,749 | $678K | 0.0% | $36.16 | $71.35 | — | ADR | 110448107 |
| — | EXPRESS INC | 1,095,557 | $669K | 0.0% | $0.61 | $13.15 | — | Common | 30219E103 |
| L | LOEWS CORP | 19,202 | $665K | 0.0% | $34.63 | $43.97 | -20.1% | Common | 540424108 |
| PGNY | PROGYNY INC | 22,492 | $662K | 0.0% | $29.43 * | $27.57 | 0.0% | Common | 74340E103 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,104 | $656K | 0.0% | $46.51 | $36.35 | — | ETF | 464286657 |
| MU | MICRON TECHNOLOGY INC | 14,379 | $652K | 0.0% | $45.34 * | $46.71 | +1.1% | Common | 595112103 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,351 | $647K | 0.0% | $77.48 | $78.76 | 0.0% | Common | 808625107 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,049 | $646K | 0.0% | $58.47 | $53.14 | — | ETF | 92204A405 |
| — | PERSHING SQUARE TONTINE -WS | 89,462 | $642K | 0.0% | $7.18 | $7.18 | — | Warrant | 71531R117 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,417 | $642K | 0.0% | $86.56 * | $44.58 | +104.4% | Common | 38267D109 |
| NWSA | NEWS CORP - CLASS A | 45,541 | $639K | 0.0% | $14.03 * | $14.24 | -6.7% | Common | 65249B109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 25,705 | $635K | 0.0% | $24.70 * | $12.63 | +35.6% | Common | 18539C105 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 24,766 | $630K | 0.0% | $25.44 | $21.20 | — | ADR | 000375204 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 45,658 | $629K | 0.0% | $13.78 | $15.25 | — | COMMON | 78573L106 |
| — | NEE 4.872 09/01/22 | 11,560 | $626K | 0.0% | $54.15 | $51.24 | — | Preferred | 65339F796 |
| — | INTL FLAVOR & FRAGRANCES | 14,098 | $625K | 0.0% | $44.33 | $51.95 | — | Preferred | 459506309 |
| VTR | VENTAS REIT INC REIT | 15,485 | $625K | 0.0% | $40.36 * | $52.05 | -36.5% | COMMON | 92276F100 |
| KOP | KOPPERS HOLDINGS INC | 29,894 | $625K | 0.0% | $20.91 * | $34.04 | -35.3% | Common | 50060P106 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,514 | $619K | 0.0% | $176.15 | $167.44 | — | ETF | 922908629 |
| — | LIBERTY MEDIA CORP-BRAVES C | 29,283 | $616K | 0.0% | $21.04 | $19.03 | — | Common | 531229888 |
| — | SALISBURY BANCORP INC | 19,461 | $615K | 0.0% | $31.60 | $32.81 | — | Common | 795226109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,910 | $613K | 0.0% | $38.53 * | $25.77 | +46.3% | Common | 019770106 |
| CUZ | COUSINS PROPERTIES REIT INC | 21,187 | $606K | 0.0% | $28.60 | $35.61 | — | COMMON | 222795502 |
| CLBK | COLUMBIA FINANCIAL INC | 54,489 | $605K | 0.0% | $11.10 * | $16.34 | -27.6% | Common | 197641103 |
| ENSG | ENSIGN GROUP INC/THE | 10,470 | $597K | 0.0% | $57.02 * | $46.83 | +8.9% | Common | 29358P101 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U MLP | 144,218 | $597K | 0.0% | $4.14 | $14.04 | — | COMMON | 292480100 |
| TREX | TREX COMPANY INC | 8,328 | $596K | 0.0% | $71.57 * | $52.25 | +32.4% | Common | 89531P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,208 | $596K | 0.0% | $9.90 * | $51.87 | -74.4% | Common | 674599105 |
| INVA | INNOVIVA INC | 56,535 | $591K | 0.0% | $10.45 * | $13.60 | -6.6% | Common | 45781M101 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 382,494 | $589K | 0.0% | $1.54 | $8.15 | — | Common | 09625U109 |
| VSAT | VIASAT INC | 16,863 | $580K | 0.0% | $34.39 * | $71.54 | -47.1% | Common | 92552V100 |
| UFPI | UFP INDUSTRIES INC COMMON STOCK | 10,241 | $579K | 0.0% | $56.54 | $56.41 | 0.0% | Common | 90278Q108 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 4,470 | $577K | 0.0% | $129.08 | $129.14 | — | ETF | 92204A876 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,416 | $576K | 0.0% | $130.43 * | $110.01 | +11.0% | Common | 11133T103 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,278 | $573K | 0.0% | $69.22 * | $73.79 | -17.3% | Common | 14040H105 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $570K | 0.0% | $71.79 | $52.66 | — | ETF | 464288430 |
| JHG | JANUS HENDERSON GROUP PLC | 25,840 | $561K | 0.0% | $21.71 * | $20.74 | 0.0% | Common | G4474Y214 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 8,813 | $561K | 0.0% | $63.66 | $66.44 | — | ETF | 464287465 |
| IT | GARTNER INC | 4,509 | $547K | 0.0% | $121.31 * | $95.53 | +33.1% | Common | 366651107 |
| — | INTERPUBLIC GROUP OF COS INC | 33,030 | $545K | 0.0% | $16.50 * | $15.51 | -6.4% | Common | 460690100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 14,007 | $543K | 0.0% | $38.77 * | $32.14 | +7.0% | Common | G25839104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES L | 49,228 | $542K | 0.0% | $11.01 | $12.21 | — | Common | G45667105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 695 | $541K | 0.0% | $778.42 * | $703.68 | +22.9% | Common | G9618E107 |
| ERII | ENERGY RECOVERY INC | 65,000 | $533K | 0.0% | $8.20 * | $8.03 | -0.1% | Common | 29270J100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $533K | 0.0% | $195.74 | $143.48 | — | ETF | 464287689 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 11,940 | $531K | 0.0% | $44.47 * | $50.97 | 0.0% | Common | 82312B106 |
| — | DELPHI TECHNOLOGIES PLC | 31,566 | $528K | 0.0% | $16.73 | $16.21 | — | Common | G2709G107 |
| GPN | GLOBAL PAYMENTS INC | 3,253 | $527K | 0.0% | $162.00 * | $98.82 | +67.3% | Common | 37940X102 |
| — | INVESCO BULLETSHARES 2022 CO | 24,105 | $526K | 0.0% | $21.82 | $21.27 | — | ETF | 46138J882 |
| CCNE | CNB FINANCIAL CORP/PA | 35,275 | $525K | 0.0% | $14.88 * | $11.80 | +17.6% | Common | 126128107 |
| — | SILVERCREST METALS INC | 56,380 | $523K | 0.0% | $9.28 | $4.88 | — | Common | 828363101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 73,510 | $520K | 0.0% | $7.07 | $11.21 | — | ADR | 456837103 |
| EZA | ISHARES INC MSCI SOUTH AFRICA INDEX FD | 14,000 | $517K | 0.0% | $36.93 | $36.93 | — | ETF | 464286780 |
| — | NATIONAL OILWELL VARCO INC | 57,012 | $516K | 0.0% | $9.05 | $29.54 | — | Common | 637071101 |
| WTRG | ESSENTIAL UTILITIES INC | 12,804 | $515K | 0.0% | $40.22 * | $47.18 | -9.0% | Common | 29670G102 |
| WSM | November 20 Calls on WSM US | 1,490 | $514K | 0.0% | $344.97 * | $35.62 | +12.6% | Call | 969904101 |
| PTC | PTC INC | 6,025 | $513K | 0.0% | $85.15 | $74.33 | +14.6% | Common | 69370C100 |
| — | LIQTECH INTERNATIONAL INC | 59,999 | $507K | 0.0% | $8.45 | $4.28 | — | Common | 53632A201 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,084 | $507K | 0.0% | $124.14 | $94.12 | — | COMMON | 45781V101 |
| JVA | COFFEE HOLDING CO INC | 144,500 | $503K | 0.0% | $3.48 * | $4.07 | -25.4% | Common | 192176105 |
| AN | AUTONATION INC | 9,500 | $503K | 0.0% | $52.95 | $48.46 | +7.5% | Common | 05329W102 |
| BBBY | OVERSTOCK COM INC | 6,903 | $502K | 0.0% | $72.72 * | $74.93 | 0.0% | Common | 690370101 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $501K | 0.0% | $39.66 | $32.51 | — | ETF | 46137V142 |
| XLI | December 20 Puts on XLI US | 1,792 | $497K | 0.0% | $277.34 | $76.88 | — | Put | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 4,285 | $494K | 0.0% | $115.29 | $115.29 | — | ETF | 808524300 |
| OCUL | OCULAR THERAPEUTIX INC | 63,490 | $483K | 0.0% | $7.61 * | $6.52 | +27.2% | Common | 67576A100 |
| C | June 21 Calls on C US | 2,470 | $475K | 0.0% | $192.31 * | $45.95 | -10.7% | Call | 172967424 |
| — | SPIRIT AIRLINES INC | 29,334 | $472K | 0.0% | $16.09 | $40.30 | — | Common | 848577102 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 7,504 | $469K | 0.0% | $62.50 | $62.50 | — | ETF | 97717W208 |
| — | BRIGHAM MINERALS INC CLASS A | 52,425 | $468K | 0.0% | $8.93 | $21.37 | — | Common | 10918L103 |
| TSN | TYSON FOODS INC-CL A | 8,008 | $467K | 0.0% | $58.32 * | $67.98 | -22.9% | Common | 902494103 |
| TKR | TIMKEN CO | 8,555 | $464K | 0.0% | $54.24 * | $46.36 | +11.3% | Common | 887389104 |
| XEL | XCEL ENERGY INC | 7,255 | $464K | 0.0% | $63.96 * | $38.95 | +47.7% | Common | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 10,391 | $458K | 0.0% | $44.08 | $35.65 | — | ETF | 464287234 |
| HSY | HERSHEY CO/THE | 3,135 | $446K | 0.0% | $142.26 * | $99.36 | +25.7% | Common | 427866108 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 124,915 | $446K | 0.0% | $3.57 * | $4.13 | -21.0% | Common | 206704108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,088 | $442K | 0.0% | $108.12 | $108.12 | — | ETF | 46137V357 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,295 | $439K | 0.0% | $82.91 * | $47.58 | +29.6% | Common | 34964C106 |
| — | ION GEOPHYSICAL CORP | 292,350 | $438K | 0.0% | $1.50 | $13.85 | — | Common | 462044207 |
| — | INVESCO BULLETSHARES 2021 CO | 20,518 | $438K | 0.0% | $21.35 | $20.98 | — | ETF | 46138J700 |
| PGX | INVESCO PREFERRED ETF | 29,180 | $430K | 0.0% | $14.74 | $14.41 | — | ETF | 46138E511 |
| — | PS BUSINESS PARKS REIT INC REIT | 3,493 | $428K | 0.0% | $122.53 | $178.08 | — | COMMON | 69360J107 |
| — | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $428K | 0.0% | $0.95 | $1.14 | — | Warrant | 96684W126 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $427K | 0.0% | $13.10 | $15.24 | — | ETF | 88166A102 |
| FITB | FIFTH THIRD BANCORP | 20,837 | $420K | 0.0% | $20.16 * | $18.06 | -9.5% | Common | 316773100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $416K | 0.0% | $16.12 | $16.01 | — | COMMON | 72201B101 |
| MIDD | MIDDLEBY CORP | 4,637 | $415K | 0.0% | $89.50 | $77.91 | +16.3% | Common | 596278101 |
| XYL | XYLEM INC | 4,893 | $411K | 0.0% | $84.00 * | $67.61 | +8.1% | Common | 98419M100 |
| HSIC | HENRY SCHEIN INC | 7,006 | $410K | 0.0% | $58.52 * | $52.12 | +23.1% | Common | 806407102 |
| SNAP | SNAP INC - A | 16,252 | $401K | 0.0% | $24.67 * | $16.17 | +43.8% | Common | 83304A106 |
| CMC | COMMERCIAL METALS CO | 19,868 | $397K | 0.0% | $19.98 * | $19.17 | 0.0% | Common | 201723103 |
| UNM | UNUM GROUP | 24,740 | $397K | 0.0% | $16.05 * | $24.02 | -26.0% | Common | 91529Y106 |
| WLYB | JOHN WILEY & SONS INC CL B | 12,454 | $394K | 0.0% | $31.64 * | $38.96 | -12.4% | Common | 968223305 |
| BWXT | BWX TECHNOLOGIES INC | 7,124 | $393K | 0.0% | $55.17 * | $52.33 | +0.3% | Common | 05605H100 |
| — | SANDERSON FARMS INC | 3,293 | $388K | 0.0% | $117.83 | $116.00 | — | Common | 800013104 |
| IX | ORIX CORP SPONSORED ADR | 6,152 | $385K | 0.0% | $62.58 | $75.00 | — | ADR | 686330101 |
| PSMT | PRICESMART INC | 5,782 | $384K | 0.0% | $66.41 * | $75.97 | -19.9% | Common | 741511109 |
| EWW | ISHARES MSCI MEXICO ETF | 11,500 | $384K | 0.0% | $33.39 | $33.39 | — | ETF | 464286822 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $383K | 0.0% | $10.94 * | $4.09 | +93.4% | Common | 04523Y105 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 10,988 | $383K | 0.0% | $34.86 | $34.86 | — | ETF | 464289529 |
| KEY | KEYCORP | 33,879 | $382K | 0.0% | $11.28 * | $14.25 | -34.1% | Common | 493267108 |
| RSG | REPUBLIC SERVICES INC | 4,210 | $382K | 0.0% | $90.74 * | $46.71 | +77.8% | Common | 760759100 |
| CDNA | CAREDX INC | 10,000 | $379K | 0.0% | $37.90 * | $22.42 | +50.6% | Common | 14167L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,365 | $379K | 0.0% | $8.95 * | $5.30 | +37.4% | Common | 446150104 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,008 | $378K | 0.0% | $188.25 | $174.73 | — | ETF | 33733E302 |
| — | CONCHO RESOURCES INC | 8,660 | $378K | 0.0% | $43.65 | $123.31 | — | Common | 20605P101 |
| — | INVESCO BULLETSHARES 2020 CO | 17,785 | $377K | 0.0% | $21.20 | $21.10 | — | ETF | 46138J502 |
| AR | ANTERO RESOURCES CORP | 136,832 | $376K | 0.0% | $2.75 * | $15.31 | -79.3% | Common | 03674X106 |
| — | AARON RENTS INC-CL A | 6,620 | $375K | 0.0% | $56.65 | $45.36 | — | Common | 002535300 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 2,887 | $375K | 0.0% | $129.89 | $129.89 | — | ETF | 922908652 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,085 | $375K | 0.0% | $179.86 | $165.14 | — | ETF | 922908538 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 12,944 | $374K | 0.0% | $28.89 | $28.89 | — | ETF | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,105 | $374K | 0.0% | $338.46 | $338.46 | — | ETF | 78467Y107 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,685 | $362K | 0.0% | $214.84 | $200.15 | — | ETF | 922908595 |
| CRI | CARTERS INC | 4,183 | $362K | 0.0% | $86.54 * | $70.01 | -1.6% | Common | 146229109 |
| CDXS | CODEXIS INC | 30,725 | $361K | 0.0% | $11.75 * | $13.98 | -10.9% | Common | 192005106 |
| — | NOW 0 06/01/22 | 1,000 | $361K | 0.0% | $361.00 | $213.00 | — | Bond | 81762PAC6 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,202 | $360K | 0.0% | $163.49 | $148.70 | — | ETF | 92204A207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,583 | $360K | 0.0% | $100.47 * | $73.60 | +12.3% | Common | 12541W209 |
| UNF | UNIFIRST CORP/MA | 1,992 | $356K | 0.0% | $178.71 | $109.32 | +65.2% | Common | 904708104 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,288 | $356K | 0.0% | $155.59 | $155.59 | — | ETF | 464287101 |
| — | MISONIX INC | 30,300 | $355K | 0.0% | $11.72 | $9.41 | — | Common | 604871103 |
| — | PARTY CITY HOLDCO INC | 136,610 | $355K | 0.0% | $2.60 | $10.95 | — | Common | 702149105 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 6,551 | $353K | 0.0% | $53.88 | $108.05 | — | ADR | 03524A108 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 19,536 | $350K | 0.0% | $17.92 | $19.44 | — | COMMON | 71943U104 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,316 | $347K | 0.0% | $16.28 | $38.44 | — | COMMON | 864482104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,139 | $347K | 0.0% | $110.54 | $110.54 | — | ETF | 922908611 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 3,860 | $346K | 0.0% | $89.64 * | $68.99 | +15.9% | Common | 302130109 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,700 | $345K | 0.0% | $93.24 * | $109.50 | -20.2% | Common | 410867105 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 32,564 | $345K | 0.0% | $10.59 | $10.59 | — | ADR | 91912E105 |
| — | TRI CONTINENTAL CORP | 13,272 | $344K | 0.0% | $25.92 | $25.92 | — | COMMON | 895436103 |
| — | ALEXCO RESOURCE CORP US LISTED | 130,000 | $343K | 0.0% | $2.64 | $1.22 | — | Common | 01535P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,028 | $342K | 0.0% | $17.97 * | $16.56 | -16.4% | Common | 47233W109 |
| — | ALLEGHANY CORP | 655 | $341K | 0.0% | $520.61 | $539.31 | — | Common | 017175100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 7,688 | $341K | 0.0% | $44.35 | $36.60 | — | COMMON | 65341D102 |
| YEXT | YEXT INC | 22,029 | $334K | 0.0% | $15.16 * | $13.31 | +26.9% | Common | 98585N106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,000 | $332K | 0.0% | $27.67 | $27.67 | — | ETF | 464286400 |
| W | WAYFAIR INC CLASS A A | 1,142 | $332K | 0.0% | $290.72 * | $149.57 | +82.9% | Common | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,092 | $332K | 0.0% | $304.03 | $305.27 | 0.0% | Common | 016255101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,595 | $332K | 0.0% | $31.34 * | $24.62 | 0.0% | Common | 135086106 |
| DELL | DELL TECHNOLOGIES INC CLASS C C | 4,885 | $331K | 0.0% | $67.76 * | $21.29 | +34.3% | Common | 24703L202 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 3,218 | $329K | 0.0% | $102.24 | $87.31 | — | ETF | 464287564 |
| LOOP | LOOP INDUSTRIES INC | 23,055 | $328K | 0.0% | $14.23 * | $8.71 | +23.7% | Common | 543518104 |
| MUSA | MURPHY USA INC | 2,522 | $323K | 0.0% | $128.07 | $74.77 | +71.9% | Common | 626755102 |
| — | FIBROGEN INC | 7,750 | $319K | 0.0% | $41.16 | $41.16 | — | Common | 31572Q808 |
| TAC | TRANSALTA CORP A | 51,957 | $319K | 0.0% | $6.14 * | $6.27 | 0.0% | Common | 89346D107 |
| GNL | GLOBAL NET LEASE INC REIT | 20,000 | $318K | 0.0% | $15.90 | $16.88 | — | COMMON | 379378201 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $318K | 0.0% | $231.27 | $186.25 | — | ETF | 464287309 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,052 | $316K | 0.0% | $52.21 | $51.69 | — | ETF | 921909768 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,270 | $315K | 0.0% | $27.95 * | $30.84 | -17.8% | Common | 28414H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,261 | $314K | 0.0% | $96.29 * | $95.68 | +20.9% | Common | 64125C109 |
| MCY | MERCURY GENERAL CORP | 7,595 | $314K | 0.0% | $41.34 * | $42.97 | 0.0% | Common | 589400100 |
| — | VANECK RUSSIA ETF | 15,000 | $314K | 0.0% | $20.93 | $20.93 | — | ETF | 92189F403 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $313K | 0.0% | $1.78 | $1.90 | — | Warrant | 39813G117 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 3,826 | $310K | 0.0% | $81.02 | $73.53 | — | ETF | 464287473 |
| RPD | RAPID7 INC | 5,062 | $310K | 0.0% | $61.24 * | $52.71 | +12.7% | Common | 753422104 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $309K | 0.0% | $309.00 | $237.00 | — | Bond | 443573AB6 |
| — | EXACT SCIENCES CORP | 2,000 | $309K | 0.0% | $154.50 | $108.50 | — | Bond | 30063PAA3 |
| ABM | ABM INDUSTRIES INC | 8,416 | $309K | 0.0% | $36.72 * | $32.87 | 0.0% | Common | 000957100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,127 | $308K | 0.0% | $144.80 | $110.22 | — | ETF | 92204A603 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $308K | 0.0% | $22.16 | $20.72 | — | ETF | 46138J841 |
| — | NORDSTROM INC | 25,700 | $306K | 0.0% | $11.91 | $51.28 | — | Common | 655664100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST REIT | 12,877 | $305K | 0.0% | $23.69 | $23.69 | — | COMMON | 22002T108 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,161 | $304K | 0.0% | $29.92 | $36.75 | — | ETF | 81369Y506 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 14,378 | $303K | 0.0% | $21.07 | $21.07 | — | ETF | 97717W604 |
| XLV | HEALTH CARE SELECT SECTOR | 2,854 | $301K | 0.0% | $105.47 | $90.80 | — | ETF | 81369Y209 |
| CVGW | CALAVO GROWERS INC | 4,538 | $301K | 0.0% | $66.33 * | $47.87 | +16.0% | Common | 128246105 |
| VOYA | VOYA FINANCIAL INC | 6,209 | $298K | 0.0% | $47.99 * | $40.77 | +9.9% | Common | 929089100 |
| — | HESS CORP | 7,210 | $293K | 0.0% | $40.64 | $52.30 | — | Common | 42809H107 |
| MMS | MAXIMUS INC | 4,283 | $293K | 0.0% | $68.41 * | $67.24 | +9.4% | Common | 577933104 |
| LMAT | LEMAITRE VASCULAR INC | 8,908 | $290K | 0.0% | $32.56 * | $28.53 | 0.0% | Common | 525558201 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,167 | $287K | 0.0% | $68.87 | $71.43 | — | Common | 564563104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 919 | $286K | 0.0% | $311.21 | $284.71 | — | ETF | 464287515 |
| SVM | SILVERCORP METALS INC | 39,793 | $286K | 0.0% | $7.19 * | $4.55 | +62.0% | Common | 82835P103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 14,900 | $286K | 0.0% | $19.19 | $16.56 | — | ETF | 33739E108 |
| F | FORD MOTOR CO | 45,790 | $285K | 0.0% | $6.22 * | $7.67 | -33.0% | Common | 345370860 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,548 | $284K | 0.0% | $14.53 * | $15.62 | -8.9% | Common | 163086101 |
| CNS | COHEN & STEERS INC | 5,102 | $284K | 0.0% | $55.66 * | $49.55 | +2.8% | Common | 19247A100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $283K | 0.0% | $56.12 | $56.12 | — | ETF | 808524839 |
| SCVL | SHOE CARNIVAL INC | 8,421 | $283K | 0.0% | $33.61 * | $15.10 | 0.0% | Common | 824889109 |
| — | QTS REALTY REIT INC TRUST CLASS A REIT | 4,491 | $283K | 0.0% | $63.01 | $58.23 | — | COMMON | 74736A103 |
| CBRE | CBRE GROUP INC - A | 6,559 | $281K | 0.0% | $42.84 * | $54.98 | -17.0% | Common | 12504L109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,100 | $280K | 0.0% | $18.54 * | $22.07 | -19.4% | Common | G31249108 |
| — | W 0 3/8 09/01/22 | 1,000 | $279K | 0.0% | $279.00 | $279.00 | — | Bond | 94419LAB7 |
| — | LIBERTY GLOBAL PLC- C | 13,521 | $278K | 0.0% | $20.56 | $34.58 | — | Common | G5480U120 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,944 | $278K | 0.0% | $143.00 * | $128.40 | -3.4% | Common | G50871105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,548 | $277K | 0.0% | $26.26 | $25.61 | +2.0% | Common | 026874784 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMEN A | 4,003 | $275K | 0.0% | $68.70 * | $35.51 | -6.2% | Common | 55826T102 |
| INGR | INGREDION INC | 3,642 | $275K | 0.0% | $75.51 * | $105.86 | -23.3% | Common | 457187102 |
| SXI | STANDEX INTERNATIONAL CORP | 4,601 | $272K | 0.0% | $59.12 * | $51.06 | +12.6% | Common | 854231107 |
| AWR | AMERICAN STATES WATER CO | 3,614 | $271K | 0.0% | $74.99 * | $74.06 | -6.9% | Common | 029899101 |
| — | URSTADT BIDDLE PROPERTIES | 32,000 | $270K | 0.0% | $8.44 | $17.22 | — | COMMON | 917286106 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,321 | $269K | 0.0% | $203.63 | $193.34 | — | ETF | 92204A504 |
| GRMN | GARMIN LTD | 2,831 | $268K | 0.0% | $94.67 * | $51.74 | +71.6% | Common | H2906T109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 34,225 | $265K | 0.0% | $7.74 * | $10.50 | -31.2% | Common | 39813G109 |
| CASY | CASEYS GENERAL STORES INC | 1,485 | $264K | 0.0% | $177.78 * | $145.31 | +12.4% | Common | 147528103 |
| UGI | UGI CORP | 7,943 | $260K | 0.0% | $32.73 | $49.06 | -32.4% | Common | 902681105 |
| BMI | BADGER METER INC | 3,932 | $257K | 0.0% | $65.36 * | $57.18 | +7.2% | Common | 056525108 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $256K | 0.0% | $68.27 | $68.27 | — | ETF | 46429B689 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,215 | $255K | 0.0% | $24.96 | $24.96 | — | ETF | 464288448 |
| — | TER 1 1/4 12/15/23 | 1,000 | $255K | 0.0% | $255.00 | $268.00 | — | Bond | 880770AG7 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 49,525 | $252K | 0.0% | $5.09 * | $6.12 | +14.8% | Common | 913915104 |
| CROX | CROCS INC | 5,868 | $251K | 0.0% | $42.77 * | $38.67 | 0.0% | Common | 227046109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,252 | $250K | 0.0% | $76.88 | $76.88 | — | ETF | 81369Y704 |
| — | REALPAGE INC | 3,885 | $249K | 0.0% | $64.09 | $53.19 | — | Common | 75606N109 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 6,163 | $249K | 0.0% | $40.40 | $38.64 | — | ETF | 92204A306 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $249K | 0.0% | $42.46 | $43.32 | — | ADR | 358029106 |
| PII | POLARIS INDUSTRIES INC | 2,633 | $249K | 0.0% | $94.57 * | $77.67 | +26.8% | Common | 731068102 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,735 | $248K | 0.0% | $66.40 * | $68.29 | -12.1% | Common | 194693107 |
| — | NY COMMUNITY CAP TRUST V | 5,575 | $246K | 0.0% | $44.13 | $48.09 | — | Preferred | 64944P307 |
| — | PRECISION DRILLING CORP | 382,781 | $245K | 0.0% | $0.64 | $1.40 | — | Common | 74022D308 |
| — | CONSOL ENERGY INC | 55,176 | $244K | 0.0% | $4.42 | $14.52 | — | Common | 20854L108 |
| — | ALLETE INC | 4,669 | $242K | 0.0% | $51.83 | $54.68 | — | Common | 018522300 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $242K | 0.0% | $242.00 * | $202.25 | +36.0% | Common | 233912104 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 1,655 | $242K | 0.0% | $146.22 * | $152.41 | -16.9% | COMMON | 053484101 |
| MSOS | ADVISORSHARES PURE US CANN | 11,000 | $241K | 0.0% | $21.91 | $21.91 | — | ETF | 00768Y453 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 15,000 | $240K | 0.0% | $16.00 * | $13.10 | -3.6% | Common | 065066102 |
| SFM | SPROUTS FARMERS MARKET INC | 11,416 | $239K | 0.0% | $20.94 * | $22.00 | +8.9% | Common | 85208M102 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $239K | 0.0% | $119.50 | $116.00 | — | Bond | 682189AK1 |
| EVR | EVERCORE INC CLASS A A | 3,640 | $239K | 0.0% | $65.66 * | $48.42 | +12.6% | Common | 29977A105 |
| AMLP | ALERIAN MLP ETF | 11,908 | $238K | 0.0% | $19.99 | $24.68 | — | Common | 00162Q452 |
| CVCO | CAVCO INDUSTRIES INC | 1,320 | $238K | 0.0% | $180.30 * | $165.36 | +15.4% | Common | 149568107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,150 | $237K | 0.0% | $110.23 | $110.23 | — | ETF | 46138K103 |
| ABG | December 20 Calls on ABG US | 500 | $236K | 0.0% | $472.00 * | $70.32 | +43.7% | Call | 043436104 |
| HOLX | HOLOGIC INC | 3,572 | $234K | 0.0% | $65.51 * | $46.60 | +35.8% | Common | 436440101 |
| PCAR | PACCAR INC | 3,037 | $234K | 0.0% | $77.05 * | $39.63 | +16.0% | Common | 693718108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,750 | $231K | 0.0% | $132.00 | $132.00 | — | ETF | 46138E149 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 3,169 | $231K | 0.0% | $72.89 | $72.89 | — | COMMON | 313747206 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,327 | $231K | 0.0% | $69.43 | $51.20 | — | ADR | 670100205 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 3,610 | $230K | 0.0% | $63.71 | $54.08 | — | ETF | 46429B697 |
| IWD | December 20 Calls on IWD US | 4,161 | $229K | 0.0% | $55.03 | $127.38 | — | Call | 464287598 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $227K | 0.0% | $53.79 | $53.79 | — | ETF | 78464A888 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $226K | 0.0% | $56.50 | $58.25 | — | ETF | 46137V787 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 17,527 | $226K | 0.0% | $12.89 | $25.16 | — | ADR | 92857W308 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,367 | $226K | 0.0% | $35.50 * | $40.28 | -20.9% | Common | 736508847 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $226K | 0.0% | $452.00 | $594.00 | — | Common | 882610108 |
| BB | BLACKBERRY LTD COM | 48,902 | $224K | 0.0% | $4.58 * | $5.49 | -11.8% | Common | 09228F103 |
| CMLS | CUMULUS MEDIA INC CLASS A | 41,712 | $224K | 0.0% | $5.37 * | $18.20 | -74.3% | Common | 231082801 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,654 | $224K | 0.0% | $84.40 * | $74.41 | 0.0% | Common | 165303108 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,767 | $223K | 0.0% | $59.20 | $55.15 | — | ETF | 46434G822 |
| — | CORE-MARK HOLDING CO INC | 7,660 | $222K | 0.0% | $28.98 | $28.98 | — | Common | 218681104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,167 | $222K | 0.0% | $190.23 * | $182.15 | 0.0% | Common | 49714P108 |
| MGPI | MGP INGREDIENTS INC | 5,572 | $221K | 0.0% | $39.66 * | $37.30 | 0.0% | Common | 55303J106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,477 | $221K | 0.0% | $63.56 * | $54.06 | 0.0% | Common | 313148306 |
| HOMB | HOME BANCSHARES INC | 14,510 | $220K | 0.0% | $15.16 * | $16.71 | -3.8% | Common | 436893200 |
| CCJ | CAMECO CORP | 21,653 | $219K | 0.0% | $10.11 * | $11.72 | -9.4% | Common | 13321L108 |
| — | ACCOLADE INC | 5,625 | $219K | 0.0% | $38.93 | $38.93 | — | Common | 00437E102 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 3,737 | $218K | 0.0% | $58.34 | $58.34 | — | ETF | 46432F834 |
| — | ADAMS DIVERSIFIED EQUITY | 13,384 | $217K | 0.0% | $16.21 | $16.21 | — | COMMON | 006212104 |
| WAB | WABTEC CORP | 3,538 | $215K | 0.0% | $60.77 * | $62.20 | 0.0% | Common | 929740108 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $215K | 0.0% | $6.84 * | $5.10 | +22.9% | Common | 45769N105 |
| ALB | ALBEMARLE CORP | 2,397 | $214K | 0.0% | $89.28 * | $83.00 | 0.0% | Common | 012653101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,439 | $211K | 0.0% | $86.51 * | $88.70 | 0.0% | Common | H17182108 |
| SLAB | SILICON LABORATORIES INC | 2,156 | $211K | 0.0% | $97.87 * | $93.99 | +7.0% | Common | 826919102 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,587 | $211K | 0.0% | $7.13 | $14.03 | — | COMMON | 505743104 |
| OPRT | OPORTUN FINANCIAL CORP | 17,767 | $210K | 0.0% | $11.82 * | $18.56 | -27.3% | Common | 68376D104 |
| MKL | MARKEL CORP | 216 | $209K | 0.0% | $967.59 * | $999.45 | +1.6% | Common | 570535104 |
| — | ENVESTNET INC | 2,701 | $208K | 0.0% | $77.01 | $77.01 | — | Common | 29404K106 |
| — | DHR 4 3/4 04/15/22 | 140 | $207K | 0.0% | $1478.57 | $1478.57 | — | Preferred | 235851300 |
| AUDC | AUDIOCODES LTD ORD | 6,570 | $207K | 0.0% | $31.51 * | $29.17 | 0.0% | Common | M15342104 |
| IDA | IDACORP INC | 2,585 | $207K | 0.0% | $80.08 * | $88.09 | 0.0% | Common | 451107106 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $207K | 0.0% | $207.00 | $230.00 | — | Bond | 803607AB6 |
| VLY | VALLEY NATIONAL BANCORP | 30,034 | $206K | 0.0% | $6.86 * | $9.98 | -25.6% | Common | 919794107 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 4,131 | $205K | 0.0% | $49.62 * | $51.58 | 0.0% | Common | 379577208 |
| KMPR | KEMPER CORP | 3,070 | $205K | 0.0% | $66.78 * | $74.99 | +1.2% | Common | 488401100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,094 | $204K | 0.0% | $33.48 | $25.73 | — | Common | 531229870 |
| ENR | ENERGIZER HOLDINGS INC | 5,189 | $203K | 0.0% | $39.12 * | $33.92 | +9.3% | Common | 29272W109 |
| — | AMERICAN WELL CORP-CLASS A | 6,825 | $202K | 0.0% | $29.60 | $29.60 | — | Common | 03044L105 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 2,483 | $201K | 0.0% | $80.95 | $80.95 | — | ETF | 921946406 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $200K | 0.0% | $67.91 | $67.91 | — | ETF | 381430503 |
| HAL | HALLIBURTON CO | 17,840 | $200K | 0.0% | $11.21 * | $30.35 | -56.6% | Common | 406216101 |
| — | JAWS ACQUISTION-CW25 | 93,031 | $197K | 0.0% | $2.12 | $2.12 | — | Warrant | G50744112 |
| GALT | GALECTIN THERAPEUTICS INC | 73,919 | $197K | 0.0% | $2.67 * | $4.14 | -32.4% | Common | 363225202 |
| — | INOVIO PHARMACEUTICALS INC | 16,887 | $196K | 0.0% | $11.61 | $3.42 | — | Common | 45773H201 |
| — | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $192K | 0.0% | $12.49 | $17.37 | — | COMMON | 172464109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $191K | 0.0% | $19.10 * | $13.47 | -3.9% | COMMON | 20451Q104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 23,000 | $190K | 0.0% | $8.26 | $8.26 | — | COMMON | 85207K107 |
| VREX | VAREX IMAGING CORP | 14,921 | $190K | 0.0% | $12.73 * | $31.13 | -56.1% | Common | 92214X106 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 15,000 | $187K | 0.0% | $12.47 | $12.47 | — | Common | G8251K107 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 30,916 | $186K | 0.0% | $6.02 | $6.02 | — | COMMON | 875465106 |
| — | PARSLEY ENERGY INC-CLASS A | 19,896 | $183K | 0.0% | $9.20 | $14.79 | — | Common | 701877102 |
| — | CHEMBIO DIAGNOSTICS INC | 37,500 | $182K | 0.0% | $4.85 | $5.12 | — | Common | 163572209 |
| — | MAVERIX METALS INC | 29,765 | $169K | 0.0% | $5.68 | $4.08 | — | Common | 57776F405 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $168K | 0.0% | $11.50 | $14.80 | — | COMMON | 09255X100 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,817 | $158K | 0.0% | $11.44 | $13.15 | — | COMMON | 038923108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 14,720 | $157K | 0.0% | $10.67 | $11.66 | — | COMMON | 09255P107 |
| — | INTEVAC INC | 28,400 | $156K | 0.0% | $5.49 | $5.07 | — | Common | 461148108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,587 | $156K | 0.0% | $12.39 | $32.15 | — | COMMON | 226344208 |
| — | TIVITY HEALTH INC | 11,000 | $154K | 0.0% | $14.00 | $17.69 | — | Common | 88870R102 |
| — | ORBCOMM INC | 44,850 | $152K | 0.0% | $3.39 | $2.43 | — | Common | 68555P100 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,949 | $145K | 0.0% | $3.72 | $4.77 | — | COMMON | 64190A103 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $140K | 0.0% | $9.88 | $12.74 | — | COMMON | 11135B100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $140K | 0.0% | $9.33 | $11.47 | — | ETF | 90274D382 |
| HBM | HUDBAY MINERALS INC | 31,454 | $133K | 0.0% | $4.23 * | $3.05 | +26.2% | Common | 443628102 |
| — | STERLING BANCORP/DE | 12,041 | $126K | 0.0% | $10.46 | $21.23 | — | Common | 85917A100 |
| COTY | COTY INC-CL A | 46,369 | $125K | 0.0% | $2.70 * | $3.78 | 0.0% | Common | 222070203 |
| HTGC | HERCULES CAPITAL INC | 10,771 | $125K | 0.0% | $11.61 * | $13.16 | -15.5% | Common | 427096508 |
| IRIX | IRIDEX CORP | 62,850 | $123K | 0.0% | $1.96 * | $6.15 | -66.4% | Common | 462684101 |
| — | FRONTLINE LTD | 18,754 | $122K | 0.0% | $6.51 | $9.61 | — | Common | G3682E192 |
| — | CONTINENTAL RESOURCES INC/OK | 10,081 | $121K | 0.0% | $12.00 | $66.73 | — | Common | 212015101 |
| — | HC HOLDINGS INC | 50,000 | $121K | 0.0% | $2.42 | $3.34 | — | Common | 404139107 |
| HST | HOST HOTELS & RESORTS INC | 10,821 | $115K | 0.0% | $10.63 * | $12.78 | -28.5% | COMMON | 44107P104 |
| — | COLONY CAPITAL INC | 41,750 | $114K | 0.0% | $2.73 | $2.41 | — | COMMON | 19626G108 |
| — | KENSINGTON CAPITAL ACQ -CW27 | 25,000 | $113K | 0.0% | $4.52 | $4.52 | — | Warrant | 490073111 |
| VRRM | VERRA MOBILITY CORP | 10,970 | $106K | 0.0% | $9.66 * | $13.04 | -19.9% | Common | 92511U102 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,604 | $96,000 | 0.0% | $5.16 | $15.96 | — | COMMON | 866082100 |
| PBI | PITNEY BOWES INC | 15,500 | $82,000 | 0.0% | $5.29 * | $5.18 | -10.8% | Common | 724479100 |
| — | TWO HARBORS INVESTMENT CORP | 15,968 | $81,000 | 0.0% | $5.07 | $5.07 | — | COMMON | 90187B408 |
| — | QURATE RETAIL INC-SERIES A | 10,935 | $78,000 | 0.0% | $7.13 | $7.13 | — | Common | 74915M100 |
| — | US SILICA HOLDINGS INC | 26,000 | $78,000 | 0.0% | $3.00 | $6.15 | — | Common | 90346E103 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 16,000 | $73,000 | 0.0% | $4.56 | $47.29 | — | COMMON | 371927104 |
| CVE | CENOVUS ENERGY INC | 18,519 | $72,000 | 0.0% | $3.89 * | $7.99 | -48.1% | Common | 15135U109 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $71,000 | 0.0% | $4.35 | $5.67 | — | COMMON | 92913A100 |
| FNB | FNB CORP | 10,180 | $69,000 | 0.0% | $6.78 * | $8.52 | -29.9% | Common | 302520101 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 15,000 | $60,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 486606106 |
| — | GASLOG LTD | 20,000 | $54,000 | 0.0% | $2.70 | $8.72 | — | Common | G37585109 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 22,215 | $52,000 | 0.0% | $2.34 | $10.91 | — | COMMON | 29336T100 |
| — | MARATHON OIL CORP | 12,914 | $50,000 | 0.0% | $3.87 | $5.56 | — | Common | 565849106 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 90,070 | $50,000 | 0.0% | $0.56 | $15.62 | — | COMMON | 709102107 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $47,000 | 0.0% | $0.40 | $0.63 | -38.0% | Common | 8342EP107 |
| — | TELLURIAN INC | 59,018 | $47,000 | 0.0% | $0.80 | $8.11 | — | Common | 87968A104 |
| — | ENZO BIOCHEM INC | 22,333 | $47,000 | 0.0% | $2.10 | $5.24 | — | Common | 294100102 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $33,000 | 0.0% | $2.12 | $2.50 | — | COMMON | 22544F103 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $27,000 | 0.0% | $2.25 | $1.83 | — | Common | 00848K101 |
| KOS | KOSMOS ENERGY LTD | 25,700 | $25,000 | 0.0% | $0.97 * | $5.88 | -75.0% | Common | 500688106 |
| — | NETFIN AQUISITION CORP -CW24 | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | Warrant | G6455A115 |
| — | SEANERGY MARITIME HOLD-CW21 | 197,100 | $3,000 | 0.0% | $0.02 | $0.01 | — | Warrant | Y73760145 |