Location: Los Angeles, CA
CIK: 0001793432 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $786.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 2,721,202 | $264.7B | 33.7% | $104558.95 | — | ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 247,376 | $53.48B | 6.8% | $247445.92 | — | ETF | 922908363 |
| TRTX | TPG RE FIN TR INC | 1,926,008 | $39.88B | 5.1% | $20269.45 | — | REIT | 87266M107 |
| SPY | SPDR S&P 500 ETF TR | 83,941 | $27.15B | 3.5% | $299528.38 | — | ETF | 78462F103 |
| — | ISHARES GOLD TRUST | 1,748,822 | $25.36B | 3.2% | $14457.66 | — | ETF | 464285105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 267,987 | $22.3B | 2.8% | $29.03 | +9.1% | STOCK | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 75,718 | $22.26B | 2.8% | $217.12 | +9.0% | STOCK | 91324P102 |
| BNS | BANK N S HALIFAX | 380,863 | $21.51B | 2.7% | $38.07 | +7.1% | STOCK | 064149107 |
| GLD | SPDR GOLD TRUST | 100,643 | $14.38B | 1.8% | $138870.00 | — | ETF | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 304,174 | $13.94B | 1.8% | $45824.81 | — | ETF | 922042676 |
| AAPL | APPLE INC | 45,831 | $13.46B | 1.7% | $50.22 | +23.5% | STOCK | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 655,551 | $12.95B | 1.6% | $19913.78 | — | ETF | 258622109 |
| XOM | EXXON MOBIL CORP | 150,191 | $10.48B | 1.3% | $53.76 | -3.2% | STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21,340 | $9.245B | 1.2% | $325713.78 | +0.0% | STOCK | 084670108 |
| INTC | INTEL CORP | 145,545 | $8.711B | 1.1% | $43.02 | +14.5% | STOCK | 458140100 |
| CVX | CHEVRON CORP NEW | 49,674 | $5.986B | 0.8% | $91.51 | -2.0% | STOCK | 166764100 |
| — | TIDAL ETF TR | 296,620 | $5.962B | 0.8% | $20099.70 | — | ETF | 886364108 |
| MSFT | MICROSOFT CORP | 36,617 | $5.775B | 0.7% | $129.91 | +7.2% | STOCK | 594918104 |
| MDLZ | MONDELEZ INTL INC | 102,447 | $5.672B | 0.7% | $46.68 | -1.7% | STOCK | 609207105 |
| — | WORLD GOLD TR | 330,352 | $5.002B | 0.6% | $14705.87 | — | ETF | 98149E204 |
| VIG | VANGUARD GROUP | 30,939 | $3.857B | 0.5% | $119583.02 | — | ETF | 921908844 |
| XNTK | SPDR SERIES TRUST | 50,214 | $3.82B | 0.5% | $76072.15 | — | ETF | 78464A102 |
| GOOG | ALPHABET INC | 2,719 | $3.64B | 0.5% | $62.59 | +2.3% | STOCK | 02079K107 |
| VEEV | VEEVA SYS INC | 22,946 | $3.228B | 0.4% | $151.68 | -3.1% | STOCK | 922475108 |
| DIS | DISNEY WALT CO | 20,448 | $2.975B | 0.4% | $134.25 | +1.1% | STOCK | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,850 | $2.929B | 0.4% | $45160.75 | — | ETF | 46137V100 |
| VCR | VANGUARD WORLD FDS | 21,383 | $2.927B | 0.4% | $140280.20 | — | ETF | 92204A108 |
| BA | BOEING CO | 8,921 | $2.906B | 0.4% | $352.35 | -0.4% | STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 19,400 | $2.83B | 0.4% | $110.00 | +3.7% | STOCK | 478160104 |
| — | CONCHO RES INC | 31,633 | $2.77B | 0.4% | $67900.06 | — | STOCK | 20605P101 |
| RMD | RESMED INC | 17,225 | $2.669B | 0.3% | $123.97 | +10.3% | STOCK | 761152107 |
| BAC | BANK AMER CORP | 74,544 | $2.625B | 0.3% | $24.63 | +12.8% | STOCK | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,129 | $2.561B | 0.3% | $41221.70 | — | ETF | 921943858 |
| CRM | SALESFORCE COM INC | 15,117 | $2.459B | 0.3% | $150.15 | +3.2% | STOCK | 79466L302 |
| C | CITIGROUP INC | 28,017 | $2.238B | 0.3% | $58.65 | +1.1% | STOCK | 172967424 |
| AMZN | AMAZON COM INC | 1,209 | $2.234B | 0.3% | $91.92 | -3.7% | STOCK | 023135106 |
| COP | CONOCOPHILLIPS | 33,634 | $2.187B | 0.3% | $45.31 | +4.1% | STOCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 34,549 | $2.11B | 0.3% | $104.28 | +4.2% | ETN | 46625H100 |
| — | TPG SPECIALTY LENDING INC | 95,718 | $2.087B | 0.3% | $21798.99 | — | ETF | 87265KAB8 |
| CVS | CVS HEALTH CORP | 26,023 | $1.933B | 0.2% | $48.68 | +18.7% | STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,247 | $1.894B | 0.2% | $28444.68 | — | MASTER LIMITED PARTNERSHIP | 293792107 |
| — | ANNALY CAP MGMT INC | 187,645 | $1.815B | 0.2% | $9050.02 | — | REIT | 035710409 |
| META | FACEBOOK INC | 8,820 | $1.81B | 0.2% | $189.18 | +1.7% | STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 9,872 | $1.785B | 0.2% | $145.81 | +2.4% | STOCK | 907818108 |
| DTD | WISDOMTREE TR | 26,166 | $1.636B | 0.2% | $62508.18 | — | ETF | 97717W109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 107,395 | $1.633B | 0.2% | $15176.64 | — | CLOSED END FUND | 670651108 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 26,668 | $1.629B | 0.2% | $61070.01 | — | STOCK | U16344AB6 |
| UBER | UBER TECHNOLOGIES INC | 54,729 | $1.628B | 0.2% | $29.82 | -0.5% | STOCK | 90353T100 |
| — | ROYAL DUTCH SHELL PLC | 26,509 | $1.566B | 0.2% | $59123.54 | — | STOCK | 780259107 |
| — | ZYMEWORKS INC | 33,898 | $1.541B | 0.2% | $24799.99 | — | STOCK | 98985W102 |
| XLB | SELECT SECTOR SPDR TR | 25,096 | $1.477B | 0.2% | $58856.71 | — | ETF | 81369Y100 |
| MA | MASTERCARD INC | 4,451 | $1.329B | 0.2% | $267.04 | +2.1% | STOCK | 57636Q104 |
| WY | WEYERHAEUSER CO | 43,618 | $1.317B | 0.2% | $20.77 | +11.3% | REIT | 962166104 |
| T | AT&T INC | 31,413 | $1.228B | 0.2% | $17.08 | +10.4% | STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 29,127 | $1.222B | 0.2% | $41.72 | -13.7% | STOCK | 674599105 |
| PG | PROCTER & GAMBLE CO | 9,758 | $1.219B | 0.2% | $100.99 | +4.2% | STOCK | 742718109 |
| KR | KROGER CO | 41,873 | $1.214B | 0.2% | $20.58 | +13.0% | STOCK | 501044101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,109 | $1.209B | 0.2% | $14363.87 | — | CLOSED END FUND | 670657105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,400 | $1.203B | 0.2% | $55310.27 | — | STOCK | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,581 | $1.196B | 0.2% | $94233.03 | — | STOCK | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 5,635 | $1.187B | 0.2% | $176.57 | +1.1% | STOCK | G1151C101 |
| V | VISA INC | 6,231 | $1.171B | 0.1% | $170.31 | +1.3% | STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 5,883 | $1.163B | 0.1% | $183.27 | -6.2% | STOCK | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 20,550 | $1.113B | 0.1% | $48.65 | +5.4% | STOCK | 844741108 |
| — | BLACKSTONE MTG TR INC | 29,371 | $1.111B | 0.1% | $37840.05 | — | REIT | 09257WAB6 |
| CSCO | CISCO SYS INC | 23,049 | $1.105B | 0.1% | $42.79 | -9.9% | STOCK | 17275R102 |
| PSA | PUBLIC STORAGE | 5,180 | $1.103B | 0.1% | $172.50 | -0.9% | REIT | 74460D109 |
| PFE | PFIZER INC | 28,010 | $1.097B | 0.1% | $26.95 | -0.9% | STOCK | 717081103 |
| PEP | PEPSICO INC | 7,926 | $1.091B | 0.1% | $109.33 | +3.1% | STOCK | 713448108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 43,003 | $1.088B | 0.1% | $24592.69 | — | ETF | 72202D106 |
| REXR | REXFORD INDL RLTY INC | 23,579 | $1.081B | 0.1% | $44204.97 | — | REIT | 76169C100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,008 | $1.062B | 0.1% | $169263.92 | — | STOCK | 01609W102 |
| EDV | VANGUARD WORLD FD | 9,749 | $1.062B | 0.1% | $138064.94 | — | ETF | 921910709 |
| ENB | ENBRIDGE INC | 26,446 | $1.052B | 0.1% | $22.71 | +9.4% | STOCK | 29250N105 |
| KHC | KRAFT HEINZ CO | 32,684 | $1.05B | 0.1% | $21.17 | +6.9% | STOCK | 500754106 |
| — | BLACKROCK MULTI-SECTOR INC T | 63,113 | $1.028B | 0.1% | $17027.24 | — | ETF | 09258A107 |
| NKE | NIKE INC | 10,001 | $1.016B | 0.1% | $78.77 | +10.2% | STOCK | 654106103 |
| KO | COCA COLA CO | 18,108 | $1.002B | 0.1% | $43.96 | +1.3% | STOCK | 191216100 |
| GBDC | GOLUB CAP BDC INC | 54,299 | $1.002B | 0.1% | $9.68 | -0.4% | ETF | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,580 | $976M | 0.1% | $359383.00 | — | ETF | 78467Y107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,302 | $975M | 0.1% | $93.24 | +13.4% | STOCK | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,192 | $933M | 0.1% | $40.44 | +5.8% | STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 10,187 | $899M | 0.1% | $65.13 | +11.9% | STOCK | 747525103 |
| FDX | FEDEX CORP | 5,865 | $891M | 0.1% | $143.27 | -4.0% | STOCK | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 66,122 | $868M | 0.1% | $9.53 | +7.4% | STOCK | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,481 | $840M | 0.1% | $88717.78 | — | ETF | 921946406 |
| — | SM ENERGY CO | 73,500 | $826M | 0.1% | $11240.00 | — | STOCK | 78454LAM2 |
| CHD | CHURCH & DWIGHT INC | 11,641 | $819M | 0.1% | $70.22 | -5.9% | STOCK | 171340102 |
| BL | BLACKLINE INC | 15,865 | $818M | 0.1% | $49.80 | +0.2% | STOCK | 09239B109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,125 | $816M | 0.1% | $100396.68 | — | ETF | 381430107 |
| MMM | 3M CO | 4,433 | $782M | 0.1% | $110.63 | +1.0% | STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 9,267 | $767M | 0.1% | $58.53 | +6.6% | STOCK | 25746U109 |
| MPLX | MPLX LP | 29,856 | $760M | 0.1% | $26384.56 | — | MASTER LIMITED PARTNERSHIP | 55336V100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 44,725 | $750M | 0.1% | $17327.81 | — | ETF | 69346N107 |
| AAT | AMERICAN ASSETS TR INC | 16,317 | $749M | 0.1% | $46739.98 | — | REIT | 024013104 |
| NEE | NEXTERA ENERGY INC | 3,081 | $746M | 0.1% | $46.74 | +7.3% | STOCK | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,707 | $736M | 0.1% | $223.55 | +1.3% | STOCK | 075887109 |
| — | DANAHER CORPORATION | 4,767 | $732M | 0.1% | $153651.98 | — | STOCK | 235851AE2 |
| — | APOLLO COML REAL EST FIN INC | 38,803 | $728M | 0.1% | $18749.87 | — | REIT | 03762UAB1 |
| MRK | MERCK & CO INC | 7,793 | $714M | 0.1% | $65.47 | +3.2% | STOCK | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,842 | $712M | 0.1% | $37.51 | +1.0% | STOCK | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,988 | $712M | 0.1% | $78.06 | +3.2% | STOCK | 780087102 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,025 | $709M | 0.1% | $50539.96 | — | ETF | 46641Q100 |
| HD | HOME DEPOT INC | 3,232 | $706M | 0.1% | $188.03 | +3.7% | STOCK | 437076102 |
| — | GREENBRIER COS INC | 21,731 | $705M | 0.1% | $32430.58 | — | STOCK | 393657AK7 |
| ABBV | ABBVIE INC | 7,914 | $701M | 0.1% | $53.18 | +21.5% | STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,820 | $680M | 0.1% | $159.76 | +14.4% | STOCK | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,401 | $673M | 0.1% | $16779.43 | — | CLOSED END FUND | 67071L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,835 | $653M | 0.1% | $15015.00 | — | CLOSED END FUND | 67066Y105 |
| WFC | WELLS FARGO CO NEW | 12,115 | $652M | 0.1% | $39.93 | +12.0% | STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 4,348 | $651M | 0.1% | $136521.27 | — | STOCK | 913017109 |
| — | WORLD WRESTLING ENTMT INC | 9,875 | $641M | 0.1% | $64868.86 | — | STOCK | 98156QAB4 |
| — | BLACKROCK MUNIYIELD CALI QLT | 44,714 | $635M | 0.1% | $14389.49 | — | CLOSED END FUND | 09254N103 |
| UPWK | UPWORK INC | 58,704 | $626M | 0.1% | $15.25 | -17.4% | STOCK | 91688F104 |
| — | BLACKROCK LTD DURATION INC T | 37,450 | $617M | 0.1% | $15860.27 | — | ETF | 09249W101 |
| SBUX | STARBUCKS CORP | 6,817 | $599M | 0.1% | $80.64 | -7.6% | STOCK | 855244109 |
| SNY | SANOFI | 11,821 | $582M | 0.1% | $46445.01 | — | WARRANT | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 5,264 | $569M | 0.1% | $109.90 | -5.4% | STOCK | 70450Y103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 24,973 | $567M | 0.1% | $22723.70 | — | ETF | 46138E107 |
| VXUS | VANGUARD STAR FD | 10,173 | $567M | 0.1% | $55442.77 | — | ETF | 921909768 |
| — | SPLUNK INC | 3,740 | $560M | 0.1% | $149770.05 | — | STOCK | 848637AC8 |
| EIX | EDISON INTL | 6,830 | $519M | 0.1% | $54.19 | -0.8% | STOCK | 281020107 |
| ABT | ABBOTT LABS | 5,757 | $500M | 0.1% | $75.97 | -0.9% | STOCK | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,433 | $493M | 0.1% | $142.41 | +16.9% | STOCK | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 3,936 | $480M | 0.1% | $85.75 | +6.7% | STOCK | 74144T108 |
| — | COUPA SOFTWARE INC | 3,212 | $470M | 0.1% | $146250.00 | — | STOCK | 22266LAB2 |
| L | LOEWS CORP | 8,842 | $464M | 0.1% | $50.24 | -2.2% | STOCK | 540424108 |
| WMT | WALMART INC | 3,883 | $464M | 0.1% | $34.46 | +5.6% | STOCK | 931142103 |
| — | PIMCO INCOME STRATEGY FUND I | 43,438 | $463M | 0.1% | $10410.23 | — | ETF | 72201J104 |
| ADBE | ADOBE INC | 1,384 | $456M | 0.1% | $293.92 | +0.1% | STOCK | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC | 7,859 | $454M | 0.1% | $53101.51 | — | STOCK | 112585104 |
| PM | PHILIP MORRIS INTL INC | 5,131 | $442M | 0.1% | $58.09 | +3.3% | STOCK | 718172109 |
| CLNE | CLEAN ENERGY FUELS CORP | 187,018 | $438M | 0.1% | $2.32 | -8.7% | STOCK | 184499101 |
| COST | COSTCO WHSL CORP NEW | 1,478 | $434M | 0.1% | $261.02 | +4.0% | STOCK | 22160K105 |
| BAX | BAXTER INTL INC | 4,975 | $417M | 0.1% | $75.52 | -2.8% | STOCK | 071813109 |
| ET | ENERGY TRANSFER LP | 32,184 | $413M | 0.1% | $13080.00 | — | MASTER LIMITED PARTNERSHIP | 29273V100 |
| CI | CIGNA CORP NEW | 1,978 | $404M | 0.1% | $148.86 | +12.7% | STOCK | 125523100 |
| DD | DUPONT DE NEMOURS INC | 6,288 | $404M | 0.1% | $25.91 | -5.4% | STOCK | 26614N102 |
| SYY | SYSCO CORP | 4,707 | $403M | 0.1% | $62.21 | +10.1% | STOCK | 871829107 |
| NFLX | NETFLIX INC | 1,204 | $390M | 0.0% | $31.29 | -5.2% | STOCK | 64110L106 |
| — | AMERICAN INTL GROUP INC | 7,578 | $389M | 0.0% | $51327.00 | — | STOCK | 026874156 |
| — | CERNER CORP | 5,285 | $389M | 0.0% | $69655.30 | — | STOCK | 156782104 |
| LOW | LOWES COS INC | 3,218 | $385M | 0.0% | $94.79 | +8.0% | STOCK | 548661107 |
| TFC | TRUIST FINL CORP | 6,731 | $379M | 0.0% | $40.89 | 0.0% | STOCK | 89832Q109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,000 | $379M | 0.0% | $19757.00 | — | CLOSED END FUND | 72200N106 |
| HLF | HERBALIFE NUTRITION LTD | 7,926 | $378M | 0.0% | $39.04 | +10.9% | STOCK | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 2,242 | $372M | 0.0% | $116.70 | +10.2% | STOCK | 854502101 |
| SLB | SCHLUMBERGER LTD | 8,783 | $357M | 0.0% | $30.96 | -0.8% | STOCK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 5,795 | $357M | 0.0% | $49.26 | +2.2% | STOCK | 008474108 |
| WELL | WELLTOWER INC | 4,342 | $355M | 0.0% | $71.56 | -0.6% | REIT | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,509 | $353M | 0.0% | $90284.02 | — | ETF | 92206C102 |
| ORCL | ORACLE CORP | 6,628 | $351M | 0.0% | $50.38 | +0.1% | STOCK | 68389X105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 24,977 | $350M | 0.0% | $14034.87 | — | CLOSED END FUND | 64123C101 |
| INTU | INTUIT | 1,326 | $347M | 0.0% | $264.00 | -4.8% | STOCK | 461202103 |
| ALL | ALLSTATE CORP | 3,033 | $343M | 0.0% | $89.63 | +5.1% | STOCK | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,738 | $341M | 0.0% | $112.43 | -2.0% | STOCK | 025816109 |
| CRWS | CROWN CRAFTS INC | 52,345 | $339M | 0.0% | $3.02 | +33.9% | STOCK | 228309100 |
| HON | HONEYWELL INTL INC | 1,915 | $339M | 0.0% | $141.16 | +2.0% | STOCK | 438516106 |
| — | PACIFIC PREMIER BANCORP | 10,304 | $336M | 0.0% | $31191.28 | — | STOCK | 69478X105 |
| MDT | MEDTRONIC PLC | 2,936 | $335M | 0.0% | $87.54 | +5.7% | STOCK | G5960L103 |
| ZTS | ZOETIS INC | 2,522 | $334M | 0.0% | $114.57 | +3.1% | STOCK | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 14,053 | $333M | 0.0% | $17.63 | -7.7% | STOCK | 969457100 |
| AVGO | BROADCOM INC | 1,052 | $333M | 0.0% | $24.19 | +7.0% | STOCK | 11135F101 |
| MET | METLIFE INC | 6,448 | $329M | 0.0% | $38.50 | +2.2% | STOCK | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $327M | 0.0% | $102.47 | -2.5% | STOCK | 459200101 |
| — | BRISTOL MYERS SQUIBB CO | 6,379 | $327M | 0.0% | $51208.81 | — | WARRANT | 110122AN8 |
| — | REMARK HLDGS INC | 616,399 | $317M | 0.0% | $1045.00 | — | STOCK | 75955K102 |
| — | RAYTHEON CO | 1,432 | $315M | 0.0% | $196953.23 | — | STOCK | 755111507 |
| GIS | GENERAL MLS INC | 5,855 | $314M | 0.0% | $43.39 | -1.4% | STOCK | 370334104 |
| WIX | WIX COM LTD | 2,559 | $313M | 0.0% | $139.07 | -12.0% | STOCK | M98068105 |
| — | FIRST TR MLP & ENERGY INCOME | 25,934 | $310M | 0.0% | $11479.99 | — | ETF | 33739B104 |
| BLV | VANGUARD BD INDEX FD INC | 3,840 | $310M | 0.0% | $80609.90 | — | ETF | 921937793 |
| — | ALTERYX INC | 3,082 | $308M | 0.0% | $100070.09 | — | STOCK | 02156BAB9 |
| — | SERVICENOW INC | 1,084 | $306M | 0.0% | $282320.12 | — | STOCK | 81762PAC6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,892 | $303M | 0.0% | $21794.99 | — | STOCK | G5480U104 |
| MS | MORGAN STANLEY | 5,724 | $293M | 0.0% | $35.02 | +11.6% | STOCK | 617446448 |
| TJX | TJX COS INC NEW | 4,755 | $290M | 0.0% | $50.09 | +9.0% | STOCK | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,459 | $288M | 0.0% | $88.95 | +4.4% | STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 5,578 | $283M | 0.0% | $27.60 | +4.3% | STOCK | 02209S103 |
| CTVA | CORTEVA INC | 9,574 | $283M | 0.0% | $26.23 | -6.6% | STOCK | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $282M | 0.0% | $160.41 | -2.8% | STOCK | 369550108 |
| USB | US BANCORP DEL | 4,713 | $281M | 0.0% | $41.73 | +6.2% | STOCK | 902973304 |
| DEO | DIAGEO P L C | 1,668 | $281M | 0.0% | $165699.48 | — | STOCK | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 8,450 | $277M | 0.0% | $23.36 | +4.9% | STOCK | 867224107 |
| LLY | LILLY ELI & CO | 2,104 | $277M | 0.0% | $103.47 | +3.9% | STOCK | 532457108 |
| — | MAGENTA THERAPEUTICS INC | 18,100 | $274M | 0.0% | $10260.00 | — | STOCK | 55910K108 |
| BK | BANK NEW YORK MELLON CORP | 5,445 | $274M | 0.0% | $37.00 | +7.9% | STOCK | 064058100 |
| — | GENERAL ELECTRIC CO | 24,355 | $272M | 0.0% | $8949.91 | — | STOCK | 369604103 |
| EL | LAUDER ESTEE COS INC | 1,307 | $270M | 0.0% | $176.80 | +1.4% | STOCK | 518439104 |
| — | BLACKROCK INC | 534 | $268M | 0.0% | $458117.94 | — | STOCK | 09247X101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 19,500 | $263M | 0.0% | $13614.52 | — | CLOSED END FUND | 09254E103 |
| TRV | TRAVELERS COMPANIES INC | 1,882 | $258M | 0.0% | $129.55 | -7.9% | STOCK | 89417E109 |
| PH | PARKER HANNIFIN CORP | 1,238 | $255M | 0.0% | $157.53 | +12.8% | STOCK | 701094104 |
| WYNN | WYNN RESORTS LTD | 1,814 | $252M | 0.0% | $116.69 | +0.1% | STOCK | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $245M | 0.0% | $183.45 | +0.2% | REIT | 03027X100 |
| ECL | ECOLAB INC | 1,267 | $245M | 0.0% | $187.16 | -5.1% | STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,355 | $245M | 0.0% | $133.93 | +9.2% | STOCK | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,111 | $243M | 0.0% | $36.91 | +9.7% | STOCK | 808513105 |
| — | UNILEVER N V | 4,210 | $242M | 0.0% | $59177.58 | — | STOCK | 904784709 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 826 | $236M | 0.0% | $280083.78 | — | ETF | 78467X109 |
| — | MFS MUN INCOME TR | 33,350 | $236M | 0.0% | $7040.00 | — | CLOSED END FUND | 552738106 |
| RHI | ROBERT HALF INTL INC | 3,722 | $235M | 0.0% | $56.39 | +3.0% | STOCK | 770323103 |
| EWA | ISHARES INC | 3,311 | $235M | 0.0% | $70969.80 | — | ETF | 464286103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,308 | $234M | 0.0% | $16295.99 | — | CLOSED END FUND | 67070X101 |
| — | EATON VANCE MUN BD FD | 18,000 | $232M | 0.0% | $12959.96 | — | CLOSED END FUND | 27827X101 |
| MTN | VAIL RESORTS INC | 953 | $230M | 0.0% | $236.06 | +0.3% | STOCK | 91879Q109 |
| RC | READY CAP CORP | 14,544 | $230M | 0.0% | $16319.99 | — | REIT | 75574U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,037 | $227M | 0.0% | $91.63 | +3.7% | STOCK | 571748102 |
| — | WESTERN ASST MNGD MUN FD INC | 17,000 | $226M | 0.0% | $13800.47 | — | CLOSED END FUND | 95766M105 |
| — | EATON VANCE NATL MUN OPPORT | 10,453 | $226M | 0.0% | $22569.98 | — | CLOSED END FUND | 27829L105 |
| BCE | BCE INC | 4,871 | $226M | 0.0% | $30.66 | +3.5% | STOCK | 05534B760 |
| COR | AMERISOURCEBERGEN CORP | 2,617 | $223M | 0.0% | $70.03 | +1.7% | STOCK | 03073E105 |
| NVS | NOVARTIS A G | 2,289 | $217M | 0.0% | $87658.73 | — | STOCK | 66987V109 |
| SAP | SAP SE | 1,603 | $215M | 0.0% | $117869.62 | — | STOCK | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,498 | $213M | 0.0% | $104.65 | -0.4% | REIT | 22822V101 |
| — | BARRICK GOLD CORPORATION | 10,978 | $204M | 0.0% | $18536.18 | — | STOCK | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 2,211 | $202M | 0.0% | $70.54 | +1.8% | STOCK | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $201M | 0.0% | $54.60 | 0.0% | STOCK | H17182108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,867 | $200M | 0.0% | $20173.56 | — | MASTER LIMITED PARTNERSHIP | 726503105 |
| — | HOWARD HUGHES CORP | 1,574 | $200M | 0.0% | $129226.16 | — | STOCK | 44267D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,604 | $198M | 0.0% | $3574.99 | — | STOCK | 268158201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,637 | $198M | 0.0% | $68.44 | +23.9% | STOCK | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,349 | $197M | 0.0% | $46754.92 | — | STOCK | 874039100 |
| — | ALLERGAN PLC | 1,024 | $196M | 0.0% | $170387.62 | — | STOCK | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 3,265 | $194M | 0.0% | $53045.47 | — | STOCK | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 1,397 | $194M | 0.0% | $109.68 | -0.8% | STOCK | 494368103 |
| WM | WASTE MGMT INC DEL | 1,682 | $192M | 0.0% | $105.11 | -2.9% | STOCK | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $190M | 0.0% | $101.83 | -5.9% | STOCK | 237194105 |
| PBA | PEMBINA PIPELINE CORP | 5,100 | $189M | 0.0% | $25.88 | -2.3% | STOCK | 706327103 |
| OKE | ONEOK INC NEW | 2,492 | $189M | 0.0% | $46.71 | +2.1% | STOCK | 682680103 |
| SO | SOUTHERN CO | 2,951 | $188M | 0.0% | $45.27 | +8.0% | STOCK | 842587107 |
| — | TWITTER INC | 5,799 | $186M | 0.0% | $32050.01 | — | STOCK | 90184LAD4 |
| — | EQUITY COMWLTH | 5,638 | $185M | 0.0% | $33470.40 | — | REIT | 294628102 |
| GILD | GILEAD SCIENCES INC | 2,801 | $182M | 0.0% | $50.99 | +0.5% | STOCK | 375558103 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,341 | $182M | 0.0% | $9179.98 | — | CLOSED END FUND | 09251A104 |
| NVDA | NVIDIA CORP | 766 | $180M | 0.0% | $4.18 | +23.8% | STOCK | 67066G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,833 | $180M | 0.0% | $29.59 | +67.7% | STOCK | 04280A100 |
| LMT | LOCKHEED MARTIN CORP | 460 | $179M | 0.0% | $320.23 | +1.4% | STOCK | 539830109 |
| TRP | TC ENERGY CORP | 3,357 | $179M | 0.0% | $36.04 | +3.8% | STOCK | 87807B107 |
| — | INVESCO CALIF VALUE MUN INC | 13,811 | $177M | 0.0% | $12820.25 | — | CLOSED END FUND | 46132H106 |
| — | GLAXOSMITHKLINE PLC | 3,681 | $177M | 0.0% | $43146.90 | — | STOCK | 37733W105 |
| RDOG | ALPS ETF TR | 4,365 | $176M | 0.0% | $40375.94 | — | ETF | 00162Q106 |
| — | KELLOGG CO | 2,545 | $176M | 0.0% | $45.47 | +6.8% | STOCK | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 1,096 | $176M | 0.0% | $132.41 | +6.7% | STOCK | 00751Y106 |
| HDB | HDFC BANK LTD | 2,747 | $174M | 0.0% | $62079.18 | — | STOCK | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 502 | $173M | 0.0% | $318.69 | -0.3% | STOCK | 666807102 |
| DE | DEERE & CO | 989 | $172M | 0.0% | $146.01 | +8.2% | STOCK | 244199105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,617 | $172M | 0.0% | $82.55 | -1.8% | STOCK | 810186106 |
| OZK | BANK OZK | 5,441 | $166M | 0.0% | $21.87 | +6.5% | STOCK | 06417N103 |
| CB | CHUBB LIMITED | 1,052 | $165M | 0.0% | $139.29 | -0.6% | STOCK | H1467J104 |
| QQQ | INVESCO QQQ TR | 774 | $165M | 0.0% | $204320.30 | — | ETF | 46090E103 |
| — | TESLA INC | 393 | $164M | 0.0% | $418330.78 | — | STOCK | 88160RAC5 |
| ABBNY | ABB LTD | 6,771 | $163M | 0.0% | $22890.52 | — | STOCK | 000375204 |
| INGR | INGREDION INC | 1,737 | $163M | 0.0% | $79.37 | +5.9% | STOCK | 457187102 |
| — | MICRON TECHNOLOGY INC | 3,008 | $162M | 0.0% | $53779.92 | — | STOCK | 595112AV5 |
| — | PIONEER NAT RES CO | 1,053 | $160M | 0.0% | $126209.88 | — | STOCK | 723787107 |
| MCK | MCKESSON CORP | 1,138 | $158M | 0.0% | $135.60 | -0.1% | STOCK | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 974 | $155M | 0.0% | $112.04 | +7.3% | STOCK | 693475105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,515 | $153M | 0.0% | $32.39 | +1.0% | STOCK | 651639106 |
| BP | BP PLC | 4,044 | $153M | 0.0% | $37996.31 | — | STOCK | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 3,723 | $153M | 0.0% | $37.01 | +0.2% | STOCK | G51502105 |
| — | WEINGARTEN RLTY INVS | 4,880 | $152M | 0.0% | $29129.92 | — | REIT | 948741103 |
| GKOS | GLAUKOS CORP | 2,778 | $151M | 0.0% | $70.43 | -13.6% | STOCK | 377322102 |
| BXP | BOSTON PROPERTIES INC | 1,088 | $151M | 0.0% | $95.05 | +4.4% | REIT | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 928 | $150M | 0.0% | $157.53 | -3.6% | STOCK | 620076307 |
| PPL | PPL CORP | 4,127 | $150M | 0.0% | $23.05 | +12.4% | STOCK | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,164 | $149M | 0.0% | $103.37 | +0.4% | STOCK | 882508104 |
| THG | HANOVER INS GROUP INC | 1,077 | $147M | 0.0% | $110.97 | +3.3% | STOCK | 410867105 |
| LVS | LAS VEGAS SANDS CORP | 2,109 | $146M | 0.0% | $57.71 | +0.3% | STOCK | 517834107 |
| — | SLACK TECHNOLOGIES INC | 6,477 | $146M | 0.0% | $23666.50 | — | STOCK | 83088V102 |
| CAG | CONAGRA BRANDS INC | 4,214 | $144M | 0.0% | $22.18 | +1.3% | STOCK | 205887102 |
| EBAY | EBAY INC | 3,989 | $144M | 0.0% | $36.01 | -9.4% | STOCK | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,060 | $142M | 0.0% | $33.04 | +8.1% | STOCK | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 950 | $142M | 0.0% | $108.17 | -1.5% | REIT | 828806109 |
| DLTR | DOLLAR TREE INC | 1,504 | $141M | 0.0% | $104.62 | +0.3% | STOCK | 256746108 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,272 | $141M | 0.0% | $11899.93 | — | CLOSED END FUND | 27828N102 |
| GM | GENERAL MTRS CO | 3,850 | $141M | 0.0% | $36.01 | -4.6% | STOCK | 37045V100 |
| RSG | REPUBLIC SVCS INC | 1,556 | $140M | 0.0% | $80.00 | +0.0% | STOCK | 760759100 |
| EQR | EQUITY RESIDENTIAL | 1,714 | $140M | 0.0% | $64.00 | +4.7% | REIT | 29476L107 |
| NGG | NATIONAL GRID PLC | 2,191 | $140M | 0.0% | $54129.70 | — | STOCK | 636274409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,215 | $139M | 0.0% | $66270.25 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| VTR | VENTAS INC | 2,366 | $139M | 0.0% | $54.96 | -10.6% | REIT | 92276F100 |
| — | PROSHARES TR | 4,075 | $134M | 0.0% | $32886.14 | — | ETF | 74347B128 |
| PSX | PHILLIPS 66 | 1,189 | $133M | 0.0% | $79.76 | +9.5% | STOCK | 718546104 |
| TGT | TARGET CORP | 1,031 | $132M | 0.0% | $85.80 | +16.3% | STOCK | 87612E106 |
| — | NORDSTROM INC | 3,194 | $131M | 0.0% | $33669.69 | — | STOCK | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762 | $131M | 0.0% | $144.35 | +0.5% | STOCK | 053015103 |
| BIIB | BIOGEN INC | 440 | $131M | 0.0% | $232.85 | +19.2% | STOCK | 09062X103 |
| — | TE CONNECTIVITY LTD | 1,354 | $130M | 0.0% | $93184.55 | — | STOCK | H84989104 |
| — | STORE CAP CORP | 3,439 | $129M | 0.0% | $37757.67 | — | STOCK | 862121100 |
| — | SVB FINL GROUP | 513 | $129M | 0.0% | $218303.44 | — | STOCK | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $127M | 0.0% | $179.59 | +4.4% | STOCK | 38141G104 |
| DCI | DONALDSON INC | 2,199 | $127M | 0.0% | $44.71 | +10.3% | STOCK | 257651109 |
| — | GENERAL AMERN INVS INC | 3,322 | $125M | 0.0% | $36349.79 | — | ETF | 368802104 |
| EGP | EASTGROUP PPTY INC | 930 | $124M | 0.0% | $125769.89 | — | STOCK | 277276101 |
| LYFT | LYFT INC | 2,872 | $124M | 0.0% | $54.63 | -19.8% | STOCK | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $124M | 0.0% | $287.76 | +3.7% | STOCK | 883556102 |
| CAH | CARDINAL HEALTH INC | 2,415 | $123M | 0.0% | $38.16 | +14.3% | STOCK | 14149Y108 |
| — | SUPER LEAGUE GAMING INC | 52,249 | $123M | 0.0% | $4309.99 | — | STOCK | 86804F202 |
| TRGP | TARGA RES CORP | 2,965 | $121M | 0.0% | $32.08 | +3.9% | STOCK | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,917 | $121M | 0.0% | $10.13 | +8.3% | STOCK | 446150104 |
| — | DOCUSIGN INC | 1,620 | $120M | 0.0% | $74109.88 | — | STOCK | 256163AB2 |
| AMAT | APPLIED MATLS INC | 1,957 | $119M | 0.0% | $45.34 | +16.9% | STOCK | 038222105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,330 | $116M | 0.0% | $11329.94 | — | CLOSED END FUND | 27828A100 |
| THM | INTERNATIONAL TOWER HILL MIN | 215,000 | $116M | 0.0% | $0.58 | -8.4% | STOCK | 46050R102 |
| ZS | ZSCALER INC | 2,490 | $116M | 0.0% | $72.02 | -35.6% | STOCK | 98980G102 |
| HAL | HALLIBURTON CO | 4,729 | $116M | 0.0% | $18.29 | +2.7% | STOCK | 406216101 |
| — | HC2 HLDGS INC | 51,800 | $112M | 0.0% | $2350.00 | — | STOCK | 404139107 |
| VOD | VODAFONE GROUP PLC NEW | 5,629 | $112M | 0.0% | $19910.16 | — | STOCK | 92857W308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $111M | 0.0% | $180.55 | -1.6% | STOCK | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,170 | $111M | 0.0% | $57.65 | +6.1% | STOCK | N53745100 |
| — | VIACOMCBS INC | 2,536 | $109M | 0.0% | $42889.19 | — | STOCK | 92556H107 |
| DOC | HEALTHPEAK PPTYS INC | 3,126 | $108M | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| PPG | PPG INDS INC | 801 | $107M | 0.0% | $101.95 | +10.4% | STOCK | 693506107 |
| DOW | DOW INC | 1,948 | $107M | 0.0% | $32.74 | +12.1% | STOCK | 260557103 |
| — | MARATHON OIL CORP | 7,828 | $106M | 0.0% | $12270.79 | — | STOCK | 565849106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 649 | $106M | 0.0% | $115.61 | +7.4% | REIT | 015271109 |
| EXPE | EXPEDIA GROUP INC | 958 | $104M | 0.0% | $129.93 | -10.9% | STOCK | 30212P303 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,098 | $103M | 0.0% | $20417.98 | — | MASTER LIMITED PARTNERSHIP | 822634101 |
| CVE | CENOVUS ENERGY INC | 10,102 | $103M | 0.0% | $8.02 | +0.3% | STOCK | 15135U109 |
| O | REALTY INCOME CORP | 1,380 | $102M | 0.0% | $52.92 | +3.9% | REIT | 756109104 |
| — | E TRADE FINANCIAL CORP | 2,229 | $101M | 0.0% | $43690.37 | — | STOCK | 269246401 |
| — | PHILLIPS 66 PARTNERS LP | 1,624 | $100M | 0.0% | $56619.46 | — | MASTER LIMITED PARTNERSHIP | 718549207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 451 | $98.75M | 0.0% | $176.91 | +14.4% | STOCK | 92532F100 |
| TRNO | TERRENO RLTY CORP | 1,798 | $97.83M | 0.0% | $51089.54 | — | STOCK | 88146M101 |
| — | BLACKROCK MUN 2030 TAR TERM | 4,000 | $96.76M | 0.0% | $23722.25 | — | CLOSED END FUND | 09257P105 |
| BKNG | BOOKING HLDGS INC | 47 | $96.53M | 0.0% | $1906.76 | +1.3% | STOCK | 09857L108 |
| AZN | ASTRAZENECA PLC | 1,918 | $95.61M | 0.0% | $44582.12 | — | STOCK | 046353108 |
| LEN | LENNAR CORP | 1,698 | $94.74M | 0.0% | $44.86 | +17.1% | STOCK | 526057104 |
| KMX | CARMAX INC | 1,066 | $93.46M | 0.0% | $85.82 | +9.6% | STOCK | 143130102 |
| EQIX | EQUINIX INC | 159 | $92.83M | 0.0% | $484.71 | +3.5% | REIT | 29444U700 |
| PAYX | PAYCHEX INC | 1,091 | $92.79M | 0.0% | $70.46 | +0.3% | STOCK | 704326107 |
| ADSK | AUTODESK INC | 505 | $92.65M | 0.0% | $155.61 | +4.1% | STOCK | 052769106 |
| APD | AIR PRODS & CHEMS INC | 383 | $90.49M | 0.0% | $193.78 | +0.2% | STOCK | 009158106 |
| CNI | CANADIAN NATL RY CO | 998 | $90.28M | 0.0% | $81.85 | -2.3% | STOCK | 136375102 |
| DLR | DIGITAL RLTY TR INC | 742 | $89.66M | 0.0% | $97.48 | +2.0% | REIT | 253868103 |
| — | EXACT SCIENCES CORP | 968 | $89.52M | 0.0% | $92480.38 | — | STOCK | 30063PAA3 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,615 | $87.92M | 0.0% | $25.24 | -1.8% | STOCK | 421906108 |
| — | SEAGATE TECHNOLOGY PLC | 1,452 | $87.31M | 0.0% | $54403.53 | — | STOCK | G7945M107 |
| TAP/A | MOLSON COORS BREWING CO | 1,571 | $84.67M | 0.0% | $60.56 | 0.0% | STOCK | 60871R100 |
| PRU | PRUDENTIAL FINL INC | 903 | $84.64M | 0.0% | $65.76 | +2.4% | STOCK | 744320102 |
| HPQ | HP INC | 4,076 | $84.48M | 0.0% | $15.74 | -2.7% | STOCK | 40434L105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 8,365 | $83.57M | 0.0% | $9600.48 | — | ETF | 6706EN100 |
| — | ADVANCED MICRO DEVICES INC | 1,793 | $82.23M | 0.0% | $45860.01 | — | STOCK | 007903BD8 |
| RF | REGIONS FINL CORP NEW | 4,723 | $81.78M | 0.0% | $11.61 | +10.1% | STOCK | 7591EP100 |
| — | APARTMENT INVT & MGMT CO | 1,563 | $80.73M | 0.0% | $52139.48 | — | REIT | 03748R754 |
| GPC | GENUINE PARTS CO | 752 | $80.47M | 0.0% | $80.83 | +6.6% | STOCK | 372460105 |
| SRE | SEMPRA ENERGY | 506 | $77.15M | 0.0% | $59.17 | +1.3% | STOCK | 816851109 |
| — | AON PLC | 364 | $75.83M | 0.0% | $193581.14 | — | STOCK | G0408V102 |
| GEL | GENESIS ENERGY L P | 3,652 | $74.79M | 0.0% | $21469.88 | — | MASTER LIMITED PARTNERSHIP | 371927104 |
| IPGP | IPG PHOTONICS CORP | 513 | $74.34M | 0.0% | $139.16 | +0.0% | STOCK | 44980X109 |
| — | FEDERAL REALTY INVT TR | 564 | $73.2M | 0.0% | $137195.03 | — | REIT | 313747206 |
| XEL | XCEL ENERGY INC | 1,143 | $73.04M | 0.0% | $51.21 | +1.0% | STOCK | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 379 | $71.92M | 0.0% | $180.85 | -5.6% | STOCK | 21036P108 |
| F | FORD MTR CO DEL | 7,681 | $71.43M | 0.0% | $6.94 | -3.7% | STOCK | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 3,733 | $70.18M | 0.0% | $13.53 | +2.5% | REIT | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 1,615 | $69.65M | 0.0% | $36919.50 | — | STOCK | 110448107 |
| ELV | ANTHEM INC | 230 | $69.4M | 0.0% | $251.31 | +0.8% | STOCK | 036752103 |
| WEC | WEC ENERGY GROUP INC | 747 | $68.85M | 0.0% | $74.61 | +0.3% | STOCK | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 320 | $67.49M | 0.0% | $167.15 | +3.2% | REIT | 053484101 |
| BHP | BHP GROUP LTD | 1,228 | $67.18M | 0.0% | $49380.10 | — | STOCK | 088606108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 984 | $66.95M | 0.0% | $68.82 | 0.0% | STOCK | 98980L101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 784 | $66.76M | 0.0% | $85147.96 | — | STOCK | 336920103 |
| RELX | RELX PLC | 2,611 | $65.98M | 0.0% | $23719.65 | — | STOCK | 759530108 |
| HSBC | HSBC HLDGS PLC | 1,688 | $65.97M | 0.0% | $38321.06 | — | STOCK | 404280406 |
| BF/A | BROWN FORMAN CORP | 997 | $65.62M | 0.0% | $54.94 | 0.0% | STOCK | 115637100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,572 | $65.61M | 0.0% | $39789.44 | — | STOCK | 32054K103 |
| — | UNILEVER PLC | 1,143 | $65.35M | 0.0% | $59714.55 | — | STOCK | 904767704 |
| TRN | TRINITY INDS INC | 2,940 | $65.13M | 0.0% | $14.75 | +8.9% | STOCK | 896522109 |
| — | STERICYCLE INC | 1,010 | $64.45M | 0.0% | $50929.70 | — | STOCK | 858912108 |
| — | BP MIDSTREAM PARTNERS LP | 4,091 | $63.86M | 0.0% | $14656.64 | — | MASTER LIMITED PARTNERSHIP | 0556EL109 |
| STT | STATE STR CORP | 799 | $63.66M | 0.0% | $45.34 | +27.1% | STOCK | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $62.38M | 0.0% | $298.57 | +12.6% | STOCK | 879360105 |
| KMI | KINDER MORGAN INC DEL | 2,940 | $62.24M | 0.0% | $14.08 | -0.2% | STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 320 | $62.19M | 0.0% | $161.64 | +2.4% | STOCK | 655844108 |
| NUE | NUCOR CORP | 1,086 | $61.56M | 0.0% | $46.17 | +4.4% | STOCK | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 655 | $61.38M | 0.0% | $62.46 | +17.9% | STOCK | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $60.72M | 0.0% | $84.85 | +1.1% | STOCK | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,333 | $60.55M | 0.0% | $20.94 | +14.1% | STOCK | 405217100 |
| CPB | CAMPBELL SOUP CO | 1,221 | $60.33M | 0.0% | $35.04 | +10.7% | STOCK | 134429109 |
| ROKU | ROKU INC | 450 | $60.26M | 0.0% | $122.30 | +12.4% | STOCK | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 425 | $59.15M | 0.0% | $118.17 | +0.4% | STOCK | 31620M106 |
| — | WESTERN DIGITAL CORP | 931 | $59.08M | 0.0% | $63454.35 | — | STOCK | 958102AP0 |
| GLW | CORNING INC | 1,988 | $57.88M | 0.0% | $24.98 | -2.2% | STOCK | 219350105 |
| GDX | VANECK VECTORS ETF TRUST | 1,940 | $56.8M | 0.0% | $26709.79 | — | ETF | 92189F106 |
| JHG | JANUS HENDERSON GROUP PLC | 2,310 | $56.47M | 0.0% | $20.79 | +14.6% | STOCK | G4474Y214 |
| FSLY | FASTLY INC | 2,807 | $56.34M | 0.0% | $21.08 | 0.0% | STOCK | 31188V100 |
| AMP | AMERIPRISE FINL INC | 338 | $56.3M | 0.0% | $131.12 | +6.4% | STOCK | 03076C106 |
| — | TALLGRASS ENERGY LP | 2,538 | $56.14M | 0.0% | $20139.87 | — | STOCK | 874696107 |
| IONS | IONIS PHARMACEUTICALS INC | 927 | $56M | 0.0% | $63.71 | -6.5% | STOCK | 462222100 |
| ESS | ESSEX PPTY TR INC | 183 | $55.43M | 0.0% | $252.17 | +0.6% | REIT | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 780 | $55.14M | 0.0% | $102453.20 | — | STOCK | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 309 | $55.13M | 0.0% | $142.31 | +7.1% | STOCK | 609839105 |
| HSY | HERSHEY CO | 369 | $54.27M | 0.0% | $129.64 | -0.9% | STOCK | 427866108 |
| ED | CONSOLIDATED EDISON INC | 596 | $53.92M | 0.0% | $70.54 | +1.7% | STOCK | 209115104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,239 | $53.34M | 0.0% | $38239.71 | — | STOCK | 36467J108 |
| HRB | BLOCK H & R INC | 2,243 | $53.25M | 0.0% | $20.60 | -8.2% | STOCK | 093671105 |
| — | TOTAL S A | 962 | $53.2M | 0.0% | $52560.84 | — | STOCK | 89151E109 |
| HXL | HEXCEL CORP NEW | 723 | $53M | 0.0% | $81.69 | -6.0% | STOCK | 428291108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,174 | $52.72M | 0.0% | $16609.96 | — | REIT | 64828T201 |
| BYND | BEYOND MEAT INC | 697 | $52.69M | 0.0% | $102.56 | -9.6% | STOCK | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,141 | $51.6M | 0.0% | $42.37 | -1.2% | STOCK | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 184 | $51.45M | 0.0% | $253.80 | +0.7% | STOCK | 573284106 |
| ACA | ARCOSA INC | 1,154 | $51.41M | 0.0% | $33.88 | +11.2% | STOCK | 039653100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 117 | $51.28M | 0.0% | $27.54 | +3.9% | STOCK | 67103H107 |
| — | CABOT MICROELECTRONICS CORP | 353 | $51.09M | 0.0% | $141209.62 | — | STOCK | 12709P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,181 | $50.83M | 0.0% | $11.66 | +12.5% | STOCK | 42824C109 |
| — | CITRIX SYS INC | 456 | $50.58M | 0.0% | $96526.42 | — | STOCK | 177376100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,563 | $50.47M | 0.0% | $24889.88 | — | MASTER LIMITED PARTNERSHIP | 958669103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,100 | $50.23M | 0.0% | $45660.00 | — | STOCK | 007800AB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,763 | $50.11M | 0.0% | $6839.99 | — | STOCK | 86562M209 |
| NORW | GLOBAL X FDS | 2,800 | $50.02M | 0.0% | $17863.57 | — | ETF | 37950E101 |
| PUK | PRUDENTIAL PLC | 1,313 | $50M | 0.0% | $36794.98 | — | STOCK | 74435K204 |
| — | CATALENT INC | 881 | $49.6M | 0.0% | $47659.48 | — | STOCK | 148806102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 917 | $49.47M | 0.0% | $46.58 | +16.4% | STOCK | 29089Q105 |
| VALPQ | VALARIS PLC | 7,500 | $49.2M | 0.0% | $4809.90 | — | STOCK | G9402V109 |
| — | ENCANA CORP | 10,479 | $49.15M | 0.0% | $4600.17 | — | STOCK | 292505104 |
| CAT | CATERPILLAR INC DEL | 332 | $49.04M | 0.0% | $112.13 | +9.7% | STOCK | 149123101 |
| AZO | AUTOZONE INC | 41 | $48.84M | 0.0% | $1120.85 | +3.0% | STOCK | 053332102 |
| EPR | EPR PPTYS | 679 | $48.22M | 0.0% | $77234.16 | — | REIT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 208 | $48.19M | 0.0% | $212.13 | +0.5% | STOCK | 550021109 |
| ADC | AGREE REALTY CORP | 680 | $48.11M | 0.0% | $73719.77 | — | STOCK | 008492100 |
| INSP | INSPIRE MED SYS INC | 646 | $47.94M | 0.0% | $65.85 | -2.4% | STOCK | 457730109 |
| DAR | DARLING INGREDIENTS INC | 1,686 | $47.34M | 0.0% | $19.68 | +13.3% | STOCK | 237266101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,920 | $47.33M | 0.0% | $15054.47 | — | ETF | 46428R107 |
| VICI | VICI PPTYS INC | 1,824 | $47.15M | 0.0% | $15.45 | +12.3% | REIT | 925652109 |
| LTC | LTC PPTYS INC | 1,050 | $47.01M | 0.0% | $51220.00 | — | STOCK | 502175102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96 | $46.57M | 0.0% | $403.56 | +14.0% | STOCK | 16119P108 |
| — | AMCOR PLC | 4,268 | $46.27M | 0.0% | $7.80 | -0.5% | STOCK | G0250X107 |
| REX | REX AMERICAN RESOURCES CORP | 562 | $46.06M | 0.0% | $12.37 | +11.8% | STOCK | 761624105 |
| — | STEELCASE INC | 2,225 | $45.85M | 0.0% | $18544.72 | — | STOCK | 858155203 |
| DJP | BARCLAYS BK PLC | 3,000 | $45.36M | 0.0% | $15120.00 | — | ETN | 06738C778 |
| BOX | BOX INC | 2,703 | $45.36M | 0.0% | $16.05 | +4.5% | STOCK | 10316T104 |
| — | PLURALSIGHT INC | 2,620 | $45.09M | 0.0% | $17209.92 | — | STOCK | 72941B106 |
| CTAS | CINTAS CORP | 167 | $44.95M | 0.0% | $59.93 | +3.3% | STOCK | 172908105 |
| — | LIBERTY MEDIA CORP DELAWARE | 941 | $44.63M | 0.0% | $47432.52 | — | STOCK | 531229AB8 |
| ENTG | ENTEGRIS INC | 890 | $44.58M | 0.0% | $41.06 | +14.5% | STOCK | 29362U104 |
| INVH | INVITATION HOMES INC | 1,485 | $44.51M | 0.0% | $23.48 | +7.0% | STOCK | 46187W107 |
| — | HMS HLDGS CORP | 1,500 | $44.4M | 0.0% | $29600.00 | — | STOCK | 40425J101 |
| — | DISCOVERY INC | 1,366 | $44.33M | 0.0% | $28233.08 | — | STOCK | 25470F104 |
| MYGN | MYRIAD GENETICS INC | 1,626 | $44.28M | 0.0% | $29.06 | -5.3% | STOCK | 62855J104 |
| — | NATIONAL OILWELL VARCO INC | 1,767 | $44.27M | 0.0% | $21758.37 | — | STOCK | 637071101 |
| VALE | VALE S A | 3,340 | $44.09M | 0.0% | $11500.00 | — | STOCK | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $43.74M | 0.0% | $172.96 | +8.3% | STOCK | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 631 | $43.43M | 0.0% | $61.80 | -4.4% | STOCK | 194162103 |
| RGA | REINSURANCE GRP OF AMERICA I | 266 | $43.4M | 0.0% | $155.02 | +4.4% | STOCK | 759351604 |
| SPGI | S&P GLOBAL INC | 157 | $42.88M | 0.0% | $237.35 | +4.0% | STOCK | 78409V104 |
| SONY | SONY CORP | 628 | $42.71M | 0.0% | $59129.43 | — | STOCK | 835699307 |
| — | FIRSTCASH INC | 524 | $42.25M | 0.0% | $91669.84 | — | STOCK | 33767D105 |
| YUM | YUM BRANDS INC | 418 | $42.14M | 0.0% | $97.22 | -5.0% | STOCK | 988498101 |
| — | LINDE PLC | 197 | $42.02M | 0.0% | $193950.00 | — | STOCK | G5494J103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 278 | $41.69M | 0.0% | $122.86 | +6.8% | STOCK | 98956P102 |
| — | NOBLE ENERGY INC | 1,676 | $41.64M | 0.0% | $22470.28 | — | STOCK | 655044105 |
| SYK | STRYKER CORP | 195 | $41.05M | 0.0% | $200.19 | -3.0% | STOCK | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 661 | $40.99M | 0.0% | $57.43 | -1.9% | STOCK | 192446102 |
| — | TIFFANY & CO NEW | 304 | $40.81M | 0.0% | $120194.25 | — | STOCK | 886547108 |
| CUBE | CUBESMART | 1,274 | $40.53M | 0.0% | $35219.78 | — | STOCK | 229663109 |
| FORM | FORMFACTOR INC | 1,522 | $39.53M | 0.0% | $17.10 | +31.9% | STOCK | 346375108 |
| FELE | FRANKLIN ELEC INC | 687 | $39.38M | 0.0% | $43.34 | +14.4% | STOCK | 353514102 |
| NGL | NGL ENERGY PARTNERS LP | 3,472 | $39.37M | 0.0% | $13909.85 | — | MASTER LIMITED PARTNERSHIP | 62913M107 |
| — | MANTECH INTL CORP | 486 | $38.82M | 0.0% | $71409.47 | — | STOCK | 564563104 |
| M | MACYS INC | 2,218 | $38.53M | 0.0% | $18.14 | -13.7% | STOCK | 55616P104 |
| VNO | VORNADO RLTY TR | 554 | $37.92M | 0.0% | $64135.87 | — | REIT | 929042109 |
| SANM | SANMINA CORPORATION | 1,107 | $37.9M | 0.0% | $30.69 | +4.4% | STOCK | 801056102 |
| — | SQUARE INC | 601 | $37.6M | 0.0% | $62560.73 | — | STOCK | 852234AB9 |
| DLB | DOLBY LABORATORIES INC | 540 | $37.15M | 0.0% | $57.27 | +5.5% | STOCK | 25659T107 |
| HUM | HUMANA INC | 101 | $37.08M | 0.0% | $265.40 | +13.2% | STOCK | 444859102 |
| — | TEXAS PAC LD TR | 47 | $36.72M | 0.0% | $649553.20 | — | STOCK | 882610108 |
| CPT | CAMDEN PPTY TR | 342 | $36.56M | 0.0% | $86.51 | +3.7% | STOCK | 133131102 |
| AIN | ALBANY INTL CORP | 478 | $36.38M | 0.0% | $76.67 | +0.3% | STOCK | 012348108 |
| HAS | HASBRO INC | 344 | $36.33M | 0.0% | $84.06 | -2.2% | STOCK | 418056107 |
| RDCM | RADCOM LTD | 4,228 | $36.02M | 0.0% | $8.54 | +12.5% | STOCK | M81865111 |
| CWST | CASELLA WASTE SYS INC | 759 | $34.94M | 0.0% | $43.30 | +1.9% | STOCK | 147448104 |
| TKR | TIMKEN CO | 619 | $34.83M | 0.0% | $44.20 | +14.4% | STOCK | 887389104 |
| LFUS | LITTELFUSE INC | 181 | $34.63M | 0.0% | $169.13 | +8.5% | STOCK | 537008104 |
| POOL | POOL CORPORATION | 163 | $34.62M | 0.0% | $179.51 | +7.4% | STOCK | 73278L105 |
| STAG | STAG INDL INC | 1,091 | $34.57M | 0.0% | $29598.53 | — | REIT | 85254J102 |
| FRME | FIRST MERCHANTS CORP | 831 | $34.56M | 0.0% | $29.96 | +7.6% | STOCK | 320817109 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $34.45M | 0.0% | $91.84 | +14.0% | STOCK | N6596X109 |
| — | ZUORA INC | 2,400 | $34.39M | 0.0% | $15050.00 | — | STOCK | 98983V106 |
| FOXA | FOX CORP | 936 | $34.38M | 0.0% | $31.67 | -0.3% | STOCK | 35137L105 |
| ASML | ASML HOLDING N V | 116 | $34.35M | 0.0% | $248539.69 | — | STOCK | N07059210 |
| PLD | PROLOGIS INC | 384 | $34.25M | 0.0% | $72.00 | +3.7% | REIT | 74340W103 |
| — | PHYSICIANS RLTY TR | 1,798 | $34.05M | 0.0% | $17750.00 | — | STOCK | 71943U104 |
| — | LIONS GATE ENTMNT CORP | 3,275 | $34.05M | 0.0% | $9661.94 | — | STOCK | 535919401 |
| CSX | CSX CORP | 468 | $33.89M | 0.0% | $21.36 | +1.9% | STOCK | 126408103 |
| GPN | GLOBAL PMTS INC | 185 | $33.78M | 0.0% | $155.39 | +5.2% | STOCK | 37940X102 |
| — | CREE INC | 731 | $33.74M | 0.0% | $46150.48 | — | STOCK | 225447AB7 |
| ENS | ENERSYS | 449 | $33.6M | 0.0% | $59.08 | +10.6% | STOCK | 29275Y102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,264 | $33.57M | 0.0% | $24119.74 | — | MASTER LIMITED PARTNERSHIP | 65506L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,126 | $33.39M | 0.0% | $30054.17 | — | STOCK | 22002T108 |
| ALC | ALCON INC | 581 | $32.87M | 0.0% | $59.15 | -4.5% | STOCK | H01301128 |
| TTD | THE TRADE DESK INC | 126 | $32.73M | 0.0% | $23.80 | -5.5% | STOCK | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 534 | $32.59M | 0.0% | $50.80 | +3.1% | STOCK | 416515104 |
| — | FLIR SYS INC | 625 | $32.54M | 0.0% | $52588.80 | — | STOCK | 302445101 |
| MPC | MARATHON PETE CORP | 534 | $32.15M | 0.0% | $45.40 | +13.8% | STOCK | 56585A102 |
| GATX | GATX CORP | 387 | $32.06M | 0.0% | $67.03 | +6.0% | STOCK | 361448103 |
| — | PREMIER INC | 835 | $31.63M | 0.0% | $28919.23 | — | STOCK | 74051N102 |
| STRA | STRATEGIC ED INC | 197 | $31.3M | 0.0% | $142.78 | -18.3% | STOCK | 86272C103 |
| — | SL GREEN RLTY CORP | 337 | $31.26M | 0.0% | $88029.09 | — | REIT | 78440X101 |
| — | QURATE RETAIL INC | 3,694 | $31.14M | 0.0% | $9596.45 | — | STOCK | 74915M100 |
| — | WNS HOLDINGS LTD | 469 | $31.02M | 0.0% | $58748.40 | — | STOCK | 92932M101 |
| EXR | EXTRA SPACE STORAGE INC | 293 | $31M | 0.0% | $90.80 | -5.0% | REIT | 30225T102 |
| ACIW | ACI WORLDWIDE INC | 816 | $30.91M | 0.0% | $32.10 | +6.2% | STOCK | 004498101 |
| NICE | NICE LTD | 198 | $30.72M | 0.0% | $143797.98 | — | STOCK | 653656108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 340 | $30.55M | 0.0% | $49.20 | +6.7% | STOCK | 754730109 |
| — | APACHE CORP | 1,193 | $30.53M | 0.0% | $25599.69 | — | STOCK | 037411105 |
| PNR | PENTAIR PLC | 665 | $30.52M | 0.0% | $34.76 | +11.6% | STOCK | G7S00T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 319 | $29.98M | 0.0% | $90.34 | -0.6% | STOCK | 04247X102 |
| SMTC | SEMTECH CORP | 564 | $29.84M | 0.0% | $47.47 | +5.5% | STOCK | 816850101 |
| EMR | EMERSON ELEC CO | 391 | $29.82M | 0.0% | $58.10 | +8.1% | STOCK | 291011104 |
| — | SOUTH ST CORP | 341 | $29.58M | 0.0% | $75299.12 | — | STOCK | 840441109 |
| RYAAY | RYANAIR HLDGS PLC | 337 | $29.52M | 0.0% | $66379.82 | — | STOCK | 783513203 |
| LYG | LLOYDS BANKING GROUP PLC | 8,912 | $29.5M | 0.0% | $2640.11 | — | STOCK | 539439109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $29.48M | 0.0% | $27360.00 | — | REIT | 939653101 |
| CBT | CABOT CORP | 614 | $29.18M | 0.0% | $36.89 | +8.5% | STOCK | 127055101 |
| LCII | LCI INDS | 271 | $29.03M | 0.0% | $71.56 | +14.8% | STOCK | 50189K103 |
| CHWY | CHEWY INC | 1,000 | $29M | 0.0% | $31.51 | -18.8% | STOCK | 16679L109 |
| MCO | MOODYS CORP | 122 | $28.97M | 0.0% | $198.70 | +6.3% | STOCK | 615369105 |
| — | DCP MIDSTREAM LP | 1,175 | $28.78M | 0.0% | $26209.36 | — | MASTER LIMITED PARTNERSHIP | 23311P100 |
| WWW | WOLVERINE WORLD WIDE INC | 841 | $28.46M | 0.0% | $24.24 | +11.4% | STOCK | 978097103 |
| — | MOLINA HEALTHCARE INC | 209 | $28.36M | 0.0% | $135689.00 | — | STOCK | 60855RAC4 |
| — | ORBCOMM INC | 6,660 | $28.04M | 0.0% | $4759.91 | — | STOCK | 68555P100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,095 | $27.94M | 0.0% | $24569.86 | — | ETF | 27828G107 |
| TXNM | PNM RES INC | 550 | $27.89M | 0.0% | $50.49 | -0.6% | STOCK | 69349H107 |
| TREX | TREX CO INC | 298 | $26.78M | 0.0% | $40.33 | +9.2% | STOCK | 89531P105 |
| — | MASONITE INTL CORP NEW | 368 | $26.57M | 0.0% | $58000.00 | — | STOCK | 575385109 |
| MGA | MAGNA INTL INC | 484 | $26.54M | 0.0% | $43.79 | +1.7% | STOCK | 559222401 |
| — | FIREEYE INC | 1,599 | $26.43M | 0.0% | $16529.71 | — | STOCK | 31816QAB7 |
| COF | CAPITAL ONE FINL CORP | 255 | $26.29M | 0.0% | $80.63 | +7.6% | STOCK | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 449 | $26.26M | 0.0% | $56.53 | -4.3% | STOCK | 247361702 |
| IVZ | INVESCO LTD | 1,453 | $26.13M | 0.0% | $13.12 | -1.4% | STOCK | G491BT108 |
| MED | MEDIFAST INC | 236 | $26.13M | 0.0% | $88.38 | -8.2% | STOCK | 58470H101 |
| CME | CME GROUP INC | 128 | $26.06M | 0.0% | $164.29 | -1.4% | STOCK | 12572Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 540 | $26.03M | 0.0% | $35.22 | +10.6% | STOCK | 293712105 |
| UBSI | UNITED BANKSHARES INC WEST V | 662 | $25.82M | 0.0% | $37.04 | +4.1% | STOCK | 909907107 |
| — | COHERENT INC | 155 | $25.78M | 0.0% | $153716.12 | — | STOCK | 192479103 |
| — | J2 GLOBAL INC | 274 | $25.68M | 0.0% | $93711.68 | — | STOCK | 48123VAC6 |
| NGVT | INGEVITY CORP | 293 | $25.6M | 0.0% | $88.96 | -1.7% | STOCK | 45688C107 |
| AX | AXOS FINL INC | 843 | $25.53M | 0.0% | $26.92 | +8.6% | STOCK | 05465C100 |
| — | JACOBS ENGR GROUP INC | 283 | $25.43M | 0.0% | $91505.30 | — | STOCK | 469814107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 632 | $25.39M | 0.0% | $40.30 | -0.6% | STOCK | 238337109 |
| DVA | DAVITA INC | 333 | $24.98M | 0.0% | $58.10 | +14.2% | STOCK | 23918K108 |
| ETN | EATON CORP PLC | 264 | $24.97M | 0.0% | $72.54 | +9.9% | STOCK | G29183103 |
| SNN | SMITH & NEPHEW PLC | 516 | $24.81M | 0.0% | $48129.34 | — | STOCK | 83175M205 |
| — | TRIUMPH GROUP INC NEW | 976 | $24.66M | 0.0% | $22879.10 | — | STOCK | 896818101 |
| — | ALTRA INDL MOTION CORP | 674 | $24.51M | 0.0% | $28520.85 | — | STOCK | 02208R106 |
| CHDN | CHURCHILL DOWNS INC | 177 | $24.39M | 0.0% | $58.89 | +8.1% | STOCK | 171484108 |
| CCL | CARNIVAL CORP | 477 | $24.23M | 0.0% | $44.81 | -2.1% | STOCK | 143658300 |
| TRMK | TRUSTMARK CORP | 702 | $24.23M | 0.0% | $27.63 | +3.3% | STOCK | 898402102 |
| COLD | AMERICOLD RLTY TR | 680 | $23.98M | 0.0% | $37154.63 | — | STOCK | 03064D108 |
| NWSA | NEWS CORP NEW | 1,692 | $23.93M | 0.0% | $12.71 | -0.4% | STOCK | 65249B109 |
| — | MAXIM INTEGRATED PRODS INC | 383 | $23.56M | 0.0% | $61424.07 | — | STOCK | 57772K101 |
| EQNR | EQUINOR ASA | 1,180 | $23.5M | 0.0% | $18957.18 | — | STOCK | 29446M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 460 | $23.48M | 0.0% | $46.31 | -5.2% | STOCK | G25839104 |
| IX | ORIX CORP | 281 | $23.46M | 0.0% | $75147.77 | — | STOCK | 686330101 |
| — | NUANCE COMMUNICATIONS INC | 1,314 | $23.43M | 0.0% | $17830.29 | — | STOCK | 67020YAF7 |
| — | SILICON LABORATORIES INC | 200 | $23.2M | 0.0% | $115980.00 | — | STOCK | 826919AB8 |
| PEB | PEBBLEBROOK HOTEL TR | 848 | $23.06M | 0.0% | $27774.50 | — | REIT | 70509V100 |
| MSM | MSC INDL DIRECT INC | 293 | $22.99M | 0.0% | $70.03 | +5.5% | STOCK | 553530106 |
| MOG/A | MOOG INC | 269 | $22.95M | 0.0% | $79.95 | +0.7% | STOCK | 615394202 |
| MTH | MERITAGE HOMES CORP | 375 | $22.92M | 0.0% | $31.22 | +9.9% | STOCK | 59001A102 |
| SNA | SNAP ON INC | 135 | $22.88M | 0.0% | $136.45 | +1.7% | STOCK | 833034101 |
| — | LIGAND PHARMACEUTICALS INC | 219 | $22.84M | 0.0% | $104292.23 | — | STOCK | 53220KAF5 |
| ING | ING GROEP N V | 1,875 | $22.59M | 0.0% | $10453.33 | — | STOCK | 456837103 |
| IAG | IAMGOLD CORP | 6,000 | $22.38M | 0.0% | $3.60 | -1.7% | STOCK | 450913108 |
| — | CENTURYLINK INC | 1,682 | $22.22M | 0.0% | $12520.71 | — | STOCK | 156700106 |
| AM | ANTERO MIDSTREAM CORP | 2,908 | $22.07M | 0.0% | $4.18 | -21.1% | STOCK | 03676B102 |
| UAL | UNITED AIRLINES HLDGS INC | 250 | $22.02M | 0.0% | $88.37 | +1.6% | STOCK | 910047109 |
| — | HEARTLAND FINL USA INC | 441 | $21.93M | 0.0% | $44739.23 | — | STOCK | 42234Q102 |
| — | ILLUMINA INC | 66 | $21.89M | 0.0% | $331742.44 | — | STOCK | 452327AH2 |
| CRON | CRONOS GROUP INC | 2,850 | $21.86M | 0.0% | $12.78 | -40.2% | STOCK | 22717L101 |
| SF | STIFEL FINL CORP | 360 | $21.83M | 0.0% | $34.00 | +4.3% | STOCK | 860630102 |
| FISV | FISERV INC | 187 | $21.62M | 0.0% | $102.67 | +7.5% | STOCK | 337738108 |
| XPO | XPO LOGISTICS INC | 268 | $21.36M | 0.0% | $23.12 | +18.8% | STOCK | 983793100 |
| AOS | SMITH A O CORP | 446 | $21.25M | 0.0% | $41.12 | +5.4% | STOCK | 831865209 |
| NTRS | NORTHERN TR CORP | 199 | $21.24M | 0.0% | $75.31 | +12.3% | STOCK | 665859104 |
| UFCS | UNITED FIRE GROUP INC | 484 | $21.16M | 0.0% | $47.55 | -6.0% | STOCK | 910340108 |
| — | AMERICAN EQTY INVT LIFE HLD | 699 | $20.92M | 0.0% | $24198.85 | — | STOCK | 025676206 |
| HCA | HCA HEALTHCARE INC | 141 | $20.9M | 0.0% | $122.45 | +4.3% | STOCK | 40412C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 387 | $20.85M | 0.0% | $47.29 | +8.6% | STOCK | G8060N102 |
| — | ENLINK MIDSTREAM LLC | 3,372 | $20.67M | 0.0% | $8500.00 | — | STOCK | 29336T100 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $20.53M | 0.0% | $70.25 | +11.2% | STOCK | 28176E108 |
| INFY | INFOSYS LTD | 1,989 | $20.53M | 0.0% | $11369.53 | — | STOCK | 456788108 |
| FCPT | FOUR CORNERS PPTY TR INC | 728 | $20.52M | 0.0% | $28567.31 | — | REIT | 35086T109 |
| KLAC | KLA CORPORATION | 115 | $20.5M | 0.0% | $129.13 | +20.6% | STOCK | 482480100 |
| CEVA | CEVA INC | 749 | $20.19M | 0.0% | $29.14 | -6.3% | STOCK | 157210105 |
| AEIS | ADVANCED ENERGY INDS | 283 | $20.15M | 0.0% | $52.96 | +15.2% | STOCK | 007973100 |
| — | DISCOVER FINL SVCS | 237 | $20.12M | 0.0% | $81090.30 | — | STOCK | 254709108 |
| FAST | FASTENAL CO | 544 | $20.09M | 0.0% | $14.13 | +8.3% | STOCK | 311900104 |
| MMS | MAXIMUS INC | 270 | $20.09M | 0.0% | $75.91 | -1.0% | STOCK | 577933104 |
| HMN | HORACE MANN EDUCATORS CORP N | 459 | $20.04M | 0.0% | $43.75 | +1.0% | STOCK | 440327104 |
| — | EQM MIDSTREAM PARTNERS LP | 663 | $19.83M | 0.0% | $32699.85 | — | MASTER LIMITED PARTNERSHIP | 26885B100 |
| TM | TOYOTA MOTOR CORP | 140 | $19.72M | 0.0% | $134487.81 | — | STOCK | 892331307 |
| MRNA | MODERNA INC | 1,000 | $19.56M | 0.0% | $14.77 | +20.1% | STOCK | 60770K107 |
| CMPR | CIMPRESS PLC | 155 | $19.49M | 0.0% | $129.96 | 0.0% | STOCK | G2143T103 |
| CMI | CUMMINS INC | 106 | $19.04M | 0.0% | $137.10 | +10.2% | STOCK | 231021106 |
| — | AMERICAN CAMPUS CMNTYS INC | 402 | $18.91M | 0.0% | $48079.60 | — | STOCK | 024835100 |
| BHF | BRIGHTHOUSE FINL INC | 481 | $18.87M | 0.0% | $37.24 | +5.7% | STOCK | 10922N103 |
| ROST | ROSS STORES INC | 161 | $18.75M | 0.0% | $99.04 | +6.9% | STOCK | 778296103 |
| FICO | FAIR ISAAC CORP | 50 | $18.73M | 0.0% | $338.67 | -0.6% | STOCK | 303250104 |
| — | BIOMARIN PHARMACEUTICAL INC | 220 | $18.6M | 0.0% | $84550.00 | — | STOCK | 09061GAF8 |
| DNOW | NOW INC | 1,651 | $18.56M | 0.0% | $11.31 | -1.3% | STOCK | 67011P100 |
| NVO | NOVO-NORDISK A S | 320 | $18.52M | 0.0% | $51700.23 | — | STOCK | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 198 | $18.39M | 0.0% | $77.41 | -16.3% | STOCK | 25278X109 |
| MTB | M & T BK CORP | 108 | $18.36M | 0.0% | $127.93 | +3.8% | STOCK | 55261F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122 | $18.34M | 0.0% | $156.40 | -4.1% | STOCK | 109194100 |
| KEY | KEYCORP NEW | 904 | $18.3M | 0.0% | $12.69 | +10.2% | STOCK | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 213 | $18.21M | 0.0% | $69.17 | +9.1% | STOCK | 00846U101 |
| PCAR | PACCAR INC | 223 | $18.18M | 0.0% | $35.71 | +13.7% | STOCK | 693718108 |
| SSTK | SHUTTERSTOCK INC | 423 | $18.14M | 0.0% | $36.71 | +9.3% | STOCK | 825690100 |
| — | WELBILT INC | 1,157 | $18.06M | 0.0% | $16859.98 | — | STOCK | 949090104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 825 | $18.03M | 0.0% | $23629.09 | — | MASTER LIMITED PARTNERSHIP | 864482104 |
| AER | AERCAP HOLDINGS NV | 293 | $18.01M | 0.0% | $51.98 | +11.4% | STOCK | N00985106 |
| CMA | COMERICA INC | 248 | $17.99M | 0.0% | $48.45 | +4.5% | STOCK | 200340107 |
| — | INCYTE CORP | 206 | $17.99M | 0.0% | $87320.39 | — | STOCK | 45337CAN2 |
| EXC | EXELON CORP | 393 | $17.93M | 0.0% | $26.77 | -2.8% | STOCK | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 301 | $17.76M | 0.0% | $44.10 | -0.9% | STOCK | 534187109 |
| AFL | AFLAC INC | 332 | $17.57M | 0.0% | $45.37 | +1.1% | STOCK | 001055102 |
| TECH | BIO TECHNE CORP | 80 | $17.56M | 0.0% | $48.74 | +4.8% | STOCK | 09073M104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17.51M | 0.0% | $160.80 | +12.3% | STOCK | 824348106 |
| CF | CF INDS HLDGS INC | 366 | $17.48M | 0.0% | $41.04 | -1.9% | STOCK | 125269100 |
| — | INGERSOLL-RAND PLC | 131 | $17.42M | 0.0% | $123205.30 | — | STOCK | G47791101 |
| — | SPX CORP | 340 | $17.3M | 0.0% | $40009.48 | — | STOCK | 784635104 |
| ADI | ANALOG DEVICES INC | 145 | $17.29M | 0.0% | $100.85 | -0.0% | STOCK | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 114 | $17.28M | 0.0% | $126.89 | +1.2% | STOCK | 571903202 |
| ALB | ALBEMARLE CORP | 234 | $17.18M | 0.0% | $61.75 | -0.2% | STOCK | 012653101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 380 | $17.1M | 0.0% | $46757.89 | — | STOCK | 65341D102 |
| CLX | CLOROX CO DEL | 110 | $16.93M | 0.0% | $130.84 | -4.8% | STOCK | 189054109 |
| EOG | EOG RES INC | 201 | $16.84M | 0.0% | $61.49 | -9.2% | STOCK | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 134 | $16.78M | 0.0% | $103.15 | +5.2% | STOCK | 530307107 |
| GWW | GRAINGER W W INC | 49 | $16.6M | 0.0% | $256.65 | +14.7% | STOCK | 384802104 |
| EXPO | EXPONENT INC | 240 | $16.56M | 0.0% | $62.89 | -1.9% | STOCK | 30214U102 |
| DG | DOLLAR GEN CORP NEW | 106 | $16.54M | 0.0% | $133.28 | +9.5% | STOCK | 256677105 |
| DOV | DOVER CORP | 143 | $16.49M | 0.0% | $87.65 | +12.2% | STOCK | 260003108 |
| UBS | UBS GROUP AG | 1,310 | $16.48M | 0.0% | $11.26 | +5.7% | STOCK | H42097107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 244 | $16.47M | 0.0% | $51.68 | +7.1% | STOCK | 87357P100 |
| NATH | NATHANS FAMOUS INC NEW | 231 | $16.37M | 0.0% | $70.98 | +3.8% | STOCK | 632347100 |
| FITB | FIFTH THIRD BANCORP | 527 | $16.32M | 0.0% | $21.25 | +7.8% | STOCK | 316773100 |
| — | OASIS PETE INC NEW | 5,000 | $16.3M | 0.0% | $3260.00 | — | STOCK | 674215AJ7 |
| ETR | ENTERGY CORP NEW | 135 | $16.16M | 0.0% | $43.61 | +8.2% | STOCK | 29364G103 |
| AMCX | AMC NETWORKS INC | 409 | $16.16M | 0.0% | $48.43 | -13.3% | STOCK | 00164V103 |
| FE | FIRSTENERGY CORP | 332 | $16.15M | 0.0% | $34.83 | +6.4% | STOCK | 337932107 |
| OMC | OMNICOM GROUP INC | 197 | $16.13M | 0.0% | $62.79 | -0.4% | STOCK | 681919106 |
| MASI | MASIMO CORP | 102 | $16.12M | 0.0% | $151.90 | -1.0% | STOCK | 574795100 |
| — | EATON VANCE CORP | 345 | $16.11M | 0.0% | $44927.54 | — | STOCK | 278265103 |
| TSN | TYSON FOODS INC | 175 | $15.94M | 0.0% | $70.68 | +1.6% | STOCK | 902494103 |
| TILT | FLEXSHARES TR | 474 | $15.89M | 0.0% | $33531.64 | — | ETF | 33939L100 |
| BBD | BANCO BRADESCO S A | 1,692 | $15.62M | 0.0% | $8144.21 | — | PREFERRED STOCK | 059460303 |
| FTV | FORTIVE CORP | 204 | $15.59M | 0.0% | $44.87 | -1.9% | STOCK | 34959J108 |
| — | XILINX INC | 158 | $15.46M | 0.0% | $95926.38 | — | STOCK | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 142 | $15.36M | 0.0% | $100673.38 | — | STOCK | 015351109 |
| — | VARIAN MED SYS INC | 108 | $15.34M | 0.0% | $119089.98 | — | STOCK | 92220P105 |
| — | LAM RESEARCH CORP | 52 | $15.28M | 0.0% | $239463.02 | — | STOCK | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123 | $15.12M | 0.0% | $107.11 | +0.8% | STOCK | 030420103 |
| CMP | COMPASS MINERALS INTL INC | 245 | $14.94M | 0.0% | $49.59 | 0.0% | STOCK | 20451N101 |
| KNSL | KINSALE CAP GROUP INC | 146 | $14.84M | 0.0% | $94.71 | +3.8% | STOCK | 49714P108 |
| AES | AES CORP | 745 | $14.83M | 0.0% | $12.81 | +12.0% | STOCK | 00130H105 |
| — | ETSY INC | 333 | $14.75M | 0.0% | $44300.30 | — | STOCK | 29786AAC0 |
| APH | AMPHENOL CORP NEW | 135 | $14.65M | 0.0% | $21.96 | +9.6% | STOCK | 032095101 |
| MTZ | MASTEC INC | 227 | $14.56M | 0.0% | $58.36 | +12.8% | STOCK | 576323109 |
| — | CANOPY GROWTH CORP | 685 | $14.45M | 0.0% | $22929.93 | — | STOCK | 138035100 |
| IP | INTL PAPER CO | 312 | $14.37M | 0.0% | $29.54 | +8.0% | STOCK | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 353 | $14.34M | 0.0% | $26.29 | +8.4% | STOCK | 174610105 |
| CNC | CENTENE CORP DEL | 228 | $14.33M | 0.0% | $49.77 | +9.0% | STOCK | 15135B101 |
| PFG | PRINCIPAL FINL GROUP INC | 260 | $14.31M | 0.0% | $43.94 | -1.7% | STOCK | 74251V102 |
| — | HESS CORP | 213 | $14.25M | 0.0% | $60540.18 | — | STOCK | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $14.2M | 0.0% | $72.44 | +2.5% | STOCK | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128 | $14.2M | 0.0% | $93.91 | +5.3% | STOCK | 43300A203 |
| GMAB | GENMAB A S | 634 | $14.16M | 0.0% | $20258.68 | — | STOCK | 372303206 |
| LDOS | LEIDOS HLDGS INC | 142 | $13.94M | 0.0% | $76.85 | +5.6% | STOCK | 525327102 |
| RBC | RBC BEARINGS INC | 87 | $13.78M | 0.0% | $161.62 | +0.0% | STOCK | 75524B104 |
| CBRE | CBRE GROUP INC | 223 | $13.67M | 0.0% | $52.59 | +5.3% | STOCK | 12504L109 |
| OMCL | OMNICELL INC | 166 | $13.57M | 0.0% | $73.39 | +4.5% | STOCK | 68213N109 |
| EXPD | EXPEDITORS INTL WASH INC | 173 | $13.51M | 0.0% | $67.86 | +2.5% | STOCK | 302130109 |
| TXT | TEXTRON INC | 302 | $13.48M | 0.0% | $48.36 | -5.0% | STOCK | 883203101 |
| ROP | ROPER TECHNOLOGIES INC | 38 | $13.46M | 0.0% | $349.71 | -4.8% | STOCK | 776696106 |
| PIPR | PIPER JAFFRAY COS | 168 | $13.43M | 0.0% | $74.55 | +3.9% | STOCK | 724078100 |
| — | GRAFTECH INTL LTD | 1,155 | $13.42M | 0.0% | $12800.00 | — | STOCK | 384313508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,404 | $13.41M | 0.0% | $5199.92 | — | STOCK | 05946K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 211 | $13.41M | 0.0% | $30.22 | -2.8% | STOCK | 61174X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 331 | $13.41M | 0.0% | $32.94 | +13.2% | STOCK | 74112D101 |
| UGI | UGI CORP NEW | 292 | $13.28M | 0.0% | $49.97 | -8.3% | STOCK | 902681105 |
| FOXF | FOX FACTORY HLDG CORP | 190 | $13.22M | 0.0% | $73.64 | -12.4% | STOCK | 35138V102 |
| ES | EVERSOURCE ENERGY | 154 | $13.1M | 0.0% | $65.26 | +1.9% | STOCK | 30040W108 |
| WPP | WPP PLC NEW | 186 | $13.09M | 0.0% | $69798.24 | — | STOCK | 92937A102 |
| NI | NISOURCE INC | 454 | $12.64M | 0.0% | $23.74 | -5.9% | STOCK | 65473P105 |
| BOOM | DMC GLOBAL INC | 280 | $12.62M | 0.0% | $46.81 | -5.8% | STOCK | 23291C103 |
| — | ENVESTNET INC | 180 | $12.53M | 0.0% | $69627.78 | — | STOCK | 29404KAA4 |
| NEOG | NEOGEN CORP | 192 | $12.53M | 0.0% | $34.61 | -5.0% | STOCK | 640491106 |
| CRTO | CRITEO S A | 721 | $12.49M | 0.0% | $18651.32 | — | STOCK | 226718104 |
| PGR | PROGRESSIVE CORP OHIO | 172 | $12.46M | 0.0% | $64.62 | -8.2% | STOCK | 743315103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 156 | $12.4M | 0.0% | $48519.23 | — | STOCK | 37890U108 |
| — | CORE LABORATORIES N V | 326 | $12.28M | 0.0% | $43351.46 | — | STOCK | N22717107 |
| — | AERIE PHARMACEUTICALS INC | 508 | $12.28M | 0.0% | $21109.93 | — | STOCK | 00771V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 207 | $12.21M | 0.0% | $48.06 | +2.2% | STOCK | 744573106 |
| JJSF | J & J SNACK FOODS CORP | 66 | $12.2M | 0.0% | $160.57 | +4.0% | STOCK | 466032109 |
| CRNC | CERENCE INC | 535 | $12.11M | 0.0% | $16.42 | 0.0% | STOCK | 156727109 |
| — | CYPRESS SEMICONDUCTOR CORP | 510 | $12.07M | 0.0% | $23660.78 | — | STOCK | 232806AM1 |
| — | IMMUNOMEDICS INC | 569 | $12.04M | 0.0% | $21159.93 | — | STOCK | 452907AK4 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $12M | 0.0% | $244.91 | +13.7% | STOCK | 902252105 |
| — | ON SEMICONDUCTOR CORP | 491 | $11.97M | 0.0% | $24380.85 | — | STOCK | 682189AK1 |
| CMS | CMS ENERGY CORP | 189 | $11.89M | 0.0% | $50.44 | +3.0% | STOCK | 125896100 |
| — | REATA PHARMACEUTICALS INC | 58 | $11.86M | 0.0% | $80275.86 | — | STOCK | 75615P103 |
| — | NRG ENERGY INC | 294 | $11.7M | 0.0% | $39778.91 | — | STOCK | 629377CG5 |
| — | ECHO GLOBAL LOGISTICS INC | 563 | $11.65M | 0.0% | $20699.82 | — | STOCK | 27875TAA9 |
| AME | AMETEK INC NEW | 116 | $11.57M | 0.0% | $84.54 | +7.5% | STOCK | 031100100 |
| — | PARSLEY ENERGY INC | 609 | $11.52M | 0.0% | $17177.60 | — | STOCK | 701877102 |
| MAS | MASCO CORP | 239 | $11.45M | 0.0% | $36.09 | +13.7% | STOCK | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 437 | $11.35M | 0.0% | $18.06 | -9.7% | STOCK | 25179M103 |
| — | OIL STS INTL INC | 696 | $11.35M | 0.0% | $16310.34 | — | STOCK | 678026AH8 |
| SYF | SYNCHRONY FINL | 315 | $11.35M | 0.0% | $29.84 | +3.0% | STOCK | 87165B103 |
| FMC | F M C CORP | 113 | $11.35M | 0.0% | $71.40 | +8.8% | STOCK | 302491303 |
| ALGT | ALLEGIANT TRAVEL CO | 65 | $11.31M | 0.0% | $140.25 | +13.2% | STOCK | 01748X102 |
| UHAL | AMERCO | 30 | $11.29M | 0.0% | $36.94 | +2.8% | STOCK | 023586100 |
| — | INPHI CORP | 152 | $11.25M | 0.0% | $74019.73 | — | STOCK | 45772FAB3 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $11.25M | 0.0% | $13.88 | -35.6% | STOCK | 74347M108 |
| — | LOGMEIN INC | 130 | $11.15M | 0.0% | $84030.18 | — | STOCK | 54142L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141 | $11.05M | 0.0% | $72.09 | -4.7% | STOCK | 12541W209 |
| — | BOTTOMLINE TECH DEL INC | 205 | $10.99M | 0.0% | $39346.34 | — | STOCK | 101388106 |
| WLDN | WILLDAN GROUP INC | 345 | $10.96M | 0.0% | $35.68 | -11.2% | STOCK | 96924N100 |
| CAKE | CHEESECAKE FACTORY INC | 279 | $10.84M | 0.0% | $36.16 | +1.2% | STOCK | 163072101 |
| — | ANSYS INC | 42 | $10.81M | 0.0% | $225643.42 | — | STOCK | 03662Q105 |
| GMED | GLOBUS MED INC | 183 | $10.78M | 0.0% | $47.63 | +14.0% | STOCK | 379577208 |
| EA | ELECTRONIC ARTS INC | 100 | $10.75M | 0.0% | $92.89 | +3.9% | STOCK | 285512109 |
| TDG | TRANSDIGM GROUP INC | 18 | $10.7M | 0.0% | $392.06 | +10.0% | STOCK | 893641100 |
| EVRG | EVERGY INC | 164 | $10.68M | 0.0% | $49.58 | +1.1% | STOCK | 30034W106 |
| — | SUPERNUS PHARMACEUTICALS INC | 449 | $10.65M | 0.0% | $23719.38 | — | STOCK | 868459AD0 |
| MKTX | MARKETAXESS HLDGS INC | 28 | $10.62M | 0.0% | $335.01 | +2.6% | STOCK | 57060D108 |
| DSGX | DESCARTES SYS GROUP INC | 248 | $10.6M | 0.0% | $37.00 | +10.3% | STOCK | 249906108 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $10.59M | 0.0% | $229.02 | +1.3% | STOCK | 70432V102 |
| — | ETF MANAGERS TR | 600 | $10.46M | 0.0% | $17440.00 | — | ETF | 26924G102 |
| BE | BLOOM ENERGY CORP | 1,396 | $10.43M | 0.0% | $4.85 | 0.0% | STOCK | 093712107 |
| — | AVALARA INC | 142 | $10.4M | 0.0% | $67288.73 | — | STOCK | 05338G106 |
| BBY | BEST BUY INC | 117 | $10.34M | 0.0% | $54.19 | +10.5% | STOCK | 086516101 |
| — | PACIRA BIOSCIENCES | 227 | $10.28M | 0.0% | $45299.56 | — | STOCK | 695127AD2 |
| XRX | XEROX HOLDINGS CORP | 277 | $10.28M | 0.0% | $32.09 | +9.0% | STOCK | 98421M106 |
| NTR | NUTRIEN LTD | 210 | $10.24M | 0.0% | $40.87 | -4.0% | STOCK | 67077M108 |
| HQY | HEALTHEQUITY INC | 138 | $10.22M | 0.0% | $66.37 | -6.0% | STOCK | 42226A107 |
| — | CANADIAN PAC RY LTD | 40 | $10.2M | 0.0% | $223142.86 | — | STOCK | 13645T100 |
| — | INTERPUBLIC GROUP COS INC | 439 | $10.14M | 0.0% | $16.73 | +2.9% | STOCK | 460690100 |
| — | PGT INNOVATIONS INC | 675 | $10.06M | 0.0% | $17269.63 | — | STOCK | 69336V101 |
| XRAY | DENTSPLY SIRONA INC | 177 | $10.04M | 0.0% | $53.72 | +3.8% | STOCK | 24906P109 |
| — | CHANGE HEALTHCARE INC | 612 | $10.03M | 0.0% | $16390.52 | — | STOCK | 15912K100 |
| BCPC | BALCHEM CORP | 98 | $10.01M | 0.0% | $91.85 | +5.9% | STOCK | 057665200 |
| DECK | DECKERS OUTDOOR CORP | 59 | $9.963M | 0.0% | $25.59 | +3.6% | STOCK | 243537107 |
| EFX | EQUIFAX INC | 71 | $9.953M | 0.0% | $134.03 | -1.4% | STOCK | 294429105 |
| — | AIMMUNE THERAPEUTICS INC | 297 | $9.941M | 0.0% | $20939.40 | — | STOCK | 00900T107 |
| OPITQ | OFFICE PPTYS INCOME TR | 309 | $9.931M | 0.0% | $30637.54 | — | REIT | 67623C109 |
| — | CORESITE RLTY CORP | 87 | $9.914M | 0.0% | $123068.97 | — | STOCK | 21870Q105 |
| — | APTIV PLC | 104 | $9.882M | 0.0% | $87664.02 | — | STOCK | G6095L109 |
| CRMT | AMERICAS CAR MART INC | 90 | $9.869M | 0.0% | $88.63 | +9.2% | STOCK | 03062T105 |
| FSLR | FIRST SOLAR INC | 176 | $9.849M | 0.0% | $64.07 | -14.3% | STOCK | 336433107 |
| MZTI | LANCASTER COLONY CORP | 61 | $9.766M | 0.0% | $148.80 | +1.2% | STOCK | 513847103 |
| EWBC | EAST WEST BANCORP INC | 200 | $9.74M | 0.0% | $37.13 | +3.2% | STOCK | 27579R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 140 | $9.724M | 0.0% | $13.36 | +2.4% | STOCK | 302081104 |
| AAON | AAON INC | 196 | $9.684M | 0.0% | $31.17 | +0.5% | STOCK | 000360206 |
| UTL | UNITIL CORP | 156 | $9.644M | 0.0% | $59.93 | +3.1% | STOCK | 913259107 |
| — | COLONY CAP INC NEW | 1,978 | $9.613M | 0.0% | $5976.51 | — | REIT | 19626G108 |
| — | BOINGO WIRELESS INC | 876 | $9.592M | 0.0% | $10949.77 | — | STOCK | 09739CAB8 |
| — | MARVELL TECHNOLOGY GROUP LTD | 359 | $9.563M | 0.0% | $24973.45 | — | STOCK | G5876H105 |
| BLKB | BLACKBAUD INC | 120 | $9.552M | 0.0% | $88.21 | -5.3% | STOCK | 09227Q100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47 | $9.536M | 0.0% | $178.87 | -1.4% | STOCK | G96629103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 146 | $9.535M | 0.0% | $73.79 | -14.2% | STOCK | 681116109 |
| EEFT | EURONET WORLDWIDE INC | 60 | $9.454M | 0.0% | $154.79 | -2.5% | STOCK | 298736109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 458 | $9.426M | 0.0% | $11.42 | +46.0% | STOCK | 19459J104 |
| ZION | ZIONS BANCORPORATION N A | 180 | $9.346M | 0.0% | $43.22 | +12.3% | STOCK | 989701107 |
| — | CORNERSTONE ONDEMAND INC | 159 | $9.309M | 0.0% | $57559.87 | — | STOCK | 21925Y103 |
| — | CANTEL MEDICAL CORP | 131 | $9.288M | 0.0% | $74793.89 | — | STOCK | 138098108 |
| VFC | V F CORP | 93 | $9.278M | 0.0% | $86.20 | +4.0% | STOCK | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $9.223M | 0.0% | $90.53 | +2.1% | STOCK | 74834L100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,000 | $9.19M | 0.0% | $9080.00 | — | ETF | 880192109 |
| WAB | WABTEC CORP | 118 | $9.18M | 0.0% | $68.47 | +4.2% | STOCK | 929740108 |
| URI | UNITED RENTALS INC | 55 | $9.172M | 0.0% | $117.42 | +19.8% | STOCK | 911363109 |
| — | Q2 HLDGS INC | 113 | $9.162M | 0.0% | $81079.65 | — | STOCK | 74736LAB5 |
| — | NEKTAR THERAPEUTICS | 423 | $9.13M | 0.0% | $18212.77 | — | STOCK | 640268108 |
| — | ARCONIC INC | 296 | $9.109M | 0.0% | $26000.00 | — | STOCK | 03965L100 |
| — | LHC GROUP INC | 66 | $9.092M | 0.0% | $117220.84 | — | STOCK | 50187A107 |
| ALRM | ALARM COM HLDGS INC | 210 | $9.024M | 0.0% | $48.33 | -6.7% | STOCK | 011642105 |
| NDAQ | NASDAQ INC | 84 | $8.996M | 0.0% | $30.30 | +3.0% | STOCK | 631103108 |
| WU | WESTERN UN CO | 334 | $8.945M | 0.0% | $23870.64 | — | STOCK | 959802109 |
| — | IMMUNOGEN INC | 1,745 | $8.908M | 0.0% | $5104.87 | — | STOCK | 45253HAB7 |
| — | KANSAS CITY SOUTHERN | 58 | $8.906M | 0.0% | $133362.06 | — | STOCK | 485170302 |
| — | PREFERRED APT CMNTYS INC | 648 | $8.801M | 0.0% | $14392.70 | — | REIT | 74039L103 |
| ATR | APTARGROUP INC | 76 | $8.787M | 0.0% | $111.39 | -5.7% | STOCK | 038336103 |
| CCJ | CAMECO CORP | 983 | $8.752M | 0.0% | $9.15 | -1.2% | STOCK | 13321L108 |
| TXRH | TEXAS ROADHOUSE INC | 154 | $8.673M | 0.0% | $47.90 | +4.0% | STOCK | 882681109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 152 | $8.655M | 0.0% | $53519.74 | — | STOCK | 090931106 |
| BCS | BARCLAYS PLC | 908 | $8.645M | 0.0% | $7339.89 | — | STOCK | 06738E204 |
| PLUS | EPLUS INC | 102 | $8.598M | 0.0% | $38.56 | +5.7% | STOCK | 294268107 |
| PHM | PULTE GROUP INC | 219 | $8.523M | 0.0% | $31.19 | +16.9% | STOCK | 745867101 |
| — | IHS MARKIT LTD | 112 | $8.439M | 0.0% | $68160.00 | — | STOCK | G47567105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63 | $8.438M | 0.0% | $107.28 | +5.2% | STOCK | V7780T103 |
| — | CADENCE BANCORPORATION | 461 | $8.358M | 0.0% | $17539.72 | — | STOCK | 12739A100 |
| CNP | CENTERPOINT ENERGY INC | 305 | $8.32M | 0.0% | $24.10 | -4.7% | STOCK | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 | $8.313M | 0.0% | $94.20 | +8.7% | STOCK | 49338L103 |
| BAP | CREDICORP LTD | 39 | $8.312M | 0.0% | $183.55 | -2.4% | STOCK | G2519Y108 |
| CNTY | CENTURY CASINOS INC | 1,037 | $8.213M | 0.0% | $8.68 | -10.2% | STOCK | 156492100 |
| — | BARNES GROUP INC | 132 | $8.179M | 0.0% | $51537.88 | — | STOCK | 067806109 |
| ATRC | ATRICURE INC | 250 | $8.128M | 0.0% | $28.55 | -0.3% | STOCK | 04963C209 |
| MRTN | MARTEN TRANS LTD | 375 | $8.059M | 0.0% | $11.32 | +9.9% | STOCK | 573075108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 141 | $8.005M | 0.0% | $56.96 | +0.1% | STOCK | 88224Q107 |
| ACBCN 5.5 02/28/24 REGS | AURORA CANNABIS INC | 3,700 | $7.992M | 0.0% | $2160.00 | — | STOCK | C0534LAA3 |
| — | LABORATORY CORP AMER HLDGS | 47 | $7.951M | 0.0% | $169170.22 | — | STOCK | 50540RAG7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $7.933M | 0.0% | $725.69 | -0.5% | STOCK | 592688105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 95 | $7.933M | 0.0% | $56.77 | 0.0% | STOCK | 313148108 |
| TD | TORONTO DOMINION BK ONT | 141 | $7.905M | 0.0% | $56.85 | -0.2% | STOCK | 891160509 |
| CVI | CVR ENERGY INC | 195 | $7.884M | 0.0% | $27.38 | -2.8% | STOCK | 12662P108 |
| — | IAA INC | 167 | $7.859M | 0.0% | $45878.95 | — | STOCK | 449253103 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $7.825M | 0.0% | $7825.00 | — | MASTER LIMITED PARTNERSHIP | 02364V107 |
| DORM | DORMAN PRODUCTS INC | 103 | $7.799M | 0.0% | $77.61 | -2.6% | STOCK | 258278100 |
| BPOP | POPULAR INC | 132 | $7.795M | 0.0% | $44.58 | +3.6% | STOCK | 733174700 |
| — | TABULA RASA HEALTHCARE INC | 160 | $7.789M | 0.0% | $52513.98 | — | STOCK | 873379101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119 | $7.781M | 0.0% | $41.26 | +16.2% | STOCK | 34964C106 |
| VRSK | VERISK ANALYTICS INC | 52 | $7.768M | 0.0% | $148.00 | -3.8% | STOCK | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 233 | $7.757M | 0.0% | $29.05 | +3.7% | STOCK | 552953101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 66 | $7.746M | 0.0% | $102803.03 | — | REIT | 91359E105 |
| CINF | CINCINNATI FINL CORP | 73 | $7.717M | 0.0% | $93.15 | -0.1% | STOCK | 172062101 |
| MKC/V | MCCORMICK & CO INC | 45 | $7.669M | 0.0% | $73.31 | 0.0% | STOCK | 579780107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $7.663M | 0.0% | $212.69 | +10.0% | STOCK | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110 | $7.63M | 0.0% | $69.88 | -4.0% | STOCK | 127387108 |
| PRLB | PROTO LABS INC | 75 | $7.616M | 0.0% | $101.87 | -2.7% | STOCK | 743713109 |
| — | SK TELECOM LTD | 327 | $7.56M | 0.0% | $22207.95 | — | STOCK | 78440P108 |
| — | DISH NETWORK CORP | 213 | $7.555M | 0.0% | $35469.48 | — | STOCK | 25470MAB5 |
| KSS | KOHLS CORP | 147 | $7.504M | 0.0% | $49.04 | +3.7% | STOCK | 500255104 |
| — | WESTROCK CO | 175 | $7.49M | 0.0% | $36524.59 | — | STOCK | 96145D105 |
| RIO | RIO TINTO PLC | 125 | $7.441M | 0.0% | $52215.28 | — | STOCK | 767204100 |
| OTEX | OPEN TEXT CORP | 168 | $7.404M | 0.0% | $34.56 | +3.7% | STOCK | 683715106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 107 | $7.354M | 0.0% | $62289.72 | — | STOCK | 45857P806 |
| CUZ | COUSINS PPTYS INC | 178 | $7.334M | 0.0% | $37589.89 | — | REIT | 222795502 |
| VRSN | VERISIGN INC | 38 | $7.322M | 0.0% | $202.38 | -8.0% | STOCK | 92343E102 |
| RACE | FERRARI N V | 44 | $7.288M | 0.0% | $159.55 | +1.4% | STOCK | N3167Y103 |
| AEE | AMEREN CORP | 94 | $7.199M | 0.0% | $63.90 | -0.4% | STOCK | 023608102 |
| — | GCI LIBERTY INC | 101 | $7.156M | 0.0% | $62064.52 | — | STOCK | 36164V305 |
| MTDR | MATADOR RES CO | 398 | $7.152M | 0.0% | $16.71 | -10.5% | STOCK | 576485205 |
| USPH | U S PHYSICAL THERAPY INC | 62 | $7.09M | 0.0% | $130.21 | -4.4% | STOCK | 90337L108 |
| NOVT | NOVANTA INC | 80 | $7.075M | 0.0% | $81.27 | +6.1% | STOCK | 67000B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107 | $7.072M | 0.0% | $68.12 | -6.0% | STOCK | 81725T100 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $7.043M | 0.0% | $188.88 | +9.3% | STOCK | 446413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 112 | $7.035M | 0.0% | $54.66 | +1.6% | STOCK | 98311A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 188 | $6.937M | 0.0% | $35686.17 | — | STOCK | 17133Q502 |
| KIM | KIMCO RLTY CORP | 330 | $6.931M | 0.0% | $14.24 | +11.8% | REIT | 49446R109 |
| — | REVANCE THERAPEUTICS INC | 426 | $6.914M | 0.0% | $13000.00 | — | STOCK | 761330109 |
| VMC | VULCAN MATLS CO | 48 | $6.913M | 0.0% | $133.67 | +1.6% | STOCK | 929160109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75 | $6.799M | 0.0% | $73.44 | +15.5% | STOCK | 82982L103 |
| — | COOPER COS INC | 21 | $6.747M | 0.0% | $297000.00 | — | STOCK | 216648402 |
| STAA | STAAR SURGICAL CO | 191 | $6.717M | 0.0% | $30.68 | +7.5% | STOCK | 852312305 |
| BKR | BAKER HUGHES COMPANY | 262 | $6.702M | 0.0% | $19.51 | -2.0% | STOCK | 05722G100 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $6.699M | 0.0% | $97.99 | -7.4% | STOCK | 33767E202 |
| CE | CELANESE CORP DEL | 54 | $6.656M | 0.0% | $99.99 | +9.8% | STOCK | 150870103 |
| IQV | IQVIA HLDGS INC | 43 | $6.644M | 0.0% | $155.62 | -6.2% | STOCK | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 77 | $6.634M | 0.0% | $62.53 | +16.9% | STOCK | 513272104 |
| NMR | NOMURA HLDGS INC | 1,274 | $6.576M | 0.0% | $4249.81 | — | STOCK | 65535H208 |
| GRMN | GARMIN LTD | 67 | $6.537M | 0.0% | $70.28 | +15.5% | STOCK | H2906T109 |
| SEIC | SEI INVESTMENTS CO | 99 | $6.517M | 0.0% | $53.14 | +7.6% | STOCK | 784117103 |
| QRVO | QORVO INC | 56 | $6.509M | 0.0% | $72.66 | +33.1% | STOCK | 74736K101 |
| EC | ECOPETROL S A | 315 | $6.456M | 0.0% | $17028.57 | — | STOCK | 279158109 |
| — | SAFEHOLD INC | 160 | $6.448M | 0.0% | $40300.00 | — | STOCK | 78645L100 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $6.383M | 0.0% | $294.28 | +13.7% | STOCK | 75886F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $6.338M | 0.0% | $22959.60 | — | REIT | 78573L106 |
| ULTA | ULTA BEAUTY INC | 25 | $6.329M | 0.0% | $291.83 | -16.3% | STOCK | 90384S303 |
| — | VOCERA COMMUNICATIONS INC | 300 | $6.228M | 0.0% | $20760.00 | — | STOCK | 92857FAB3 |
| CW | CURTISS WRIGHT CORP | 44 | $6.199M | 0.0% | $122.18 | +7.8% | STOCK | 231561101 |
| — | AQUA AMERICA INC | 132 | $6.196M | 0.0% | $44825.76 | — | STOCK | 03836W103 |
| DTE | DTE ENERGY CO | 47 | $6.163M | 0.0% | $88.80 | -1.5% | STOCK | 233331107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 182 | $6.152M | 0.0% | $33802.20 | — | STOCK | N72482AB3 |
| — | LIVE NATION ENTERTAINMENT IN | 86 | $6.146M | 0.0% | $71465.12 | — | STOCK | 538034AQ2 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $6.139M | 0.0% | $228.62 | +9.1% | STOCK | 016255101 |
| — | SPX FLOW INC | 125 | $6.109M | 0.0% | $39459.89 | — | STOCK | 78469X107 |
| BALL | BALL CORP | 94 | $6.085M | 0.0% | $69.22 | -8.9% | STOCK | 058498106 |
| — | MICROCHIP TECHNOLOGY INC | 57 | $6.007M | 0.0% | $105385.97 | — | STOCK | 595017AD6 |
| SLF | SUN LIFE FINL INC | 132 | $6.001M | 0.0% | $41.78 | +7.7% | STOCK | 866796105 |
| MFC | MANULIFE FINL CORP | 296 | $5.996M | 0.0% | $17.66 | +8.1% | STOCK | 56501R106 |
| GNW | GENWORTH FINL INC | 1,354 | $5.958M | 0.0% | $4.17 | +0.8% | STOCK | 37247D106 |
| TTEK | TETRA TECH INC NEW | 68 | $5.859M | 0.0% | $16.34 | +6.0% | STOCK | 88162G103 |
| — | EVO PMTS INC | 220 | $5.81M | 0.0% | $27153.31 | — | STOCK | 26927E104 |
| — | WYNDHAM DESTINATIONS INC | 112 | $5.789M | 0.0% | $46017.86 | — | STOCK | 98310W108 |
| LMAT | LEMAITRE VASCULAR INC | 161 | $5.788M | 0.0% | $29.99 | +8.3% | STOCK | 525558201 |
| — | COTT CORP QUE | 421 | $5.759M | 0.0% | $12467.93 | — | STOCK | 22163N106 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $5.722M | 0.0% | $83.76 | +1.6% | STOCK | 363576109 |
| — | GRANITE REAL ESTATE INVT TR | 112 | $5.675M | 0.0% | $48669.64 | — | REIT | 387437114 |
| LOPE | GRAND CANYON ED INC | 59 | $5.652M | 0.0% | $119.23 | -22.6% | STOCK | 38526M106 |
| RGLD | ROYAL GOLD INC | 46 | $5.624M | 0.0% | $121.78 | -2.9% | STOCK | 780287108 |
| — | CIMAREX ENERGY CO | 107 | $5.62M | 0.0% | $48831.69 | — | STOCK | 171798101 |
| CIGI | COLLIERS INTL GROUP INC | 72 | $5.617M | 0.0% | $69.94 | +1.6% | STOCK | 194693107 |
| NTAP | NETAPP INC | 90 | $5.612M | 0.0% | $45.18 | +9.2% | STOCK | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 321 | $5.591M | 0.0% | $14.36 | -8.9% | STOCK | 127097103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 334 | $5.586M | 0.0% | $14.04 | +12.9% | STOCK | 388689101 |
| GEN | NORTONLIFELOCK INC | 219 | $5.576M | 0.0% | $12.38 | 0.0% | STOCK | 668771108 |
| DXC | DXC TECHNOLOGY CO | 147 | $5.574M | 0.0% | $41.34 | -22.9% | STOCK | 23355L106 |
| — | MYOKARDIA INC | 76 | $5.539M | 0.0% | $63867.21 | — | STOCK | 62857M105 |
| AMH | AMERICAN HOMES 4 RENT | 209 | $5.488M | 0.0% | $25889.95 | — | REIT | 02665T306 |
| — | PETIQ INC | 219 | $5.486M | 0.0% | $27255.71 | — | STOCK | 71639T106 |
| KEP | KOREA ELECTRIC PWR | 460 | $5.442M | 0.0% | $10839.13 | — | STOCK | 500631106 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $5.276M | 0.0% | $83.21 | +3.8% | STOCK | 65336K103 |
| ARW | ARROW ELECTRS INC | 62 | $5.254M | 0.0% | $70.71 | +12.5% | STOCK | 042735100 |
| FC | FRANKLIN COVEY CO | 163 | $5.253M | 0.0% | $36.07 | +0.5% | STOCK | 353469109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 184 | $5.244M | 0.0% | $30108.69 | — | STOCK | 715684106 |
| IDXX | IDEXX LABS INC | 20 | $5.223M | 0.0% | $278.27 | -5.3% | STOCK | 45168D104 |
| HUBB | HUBBELL INC | 35 | $5.202M | 0.0% | $114.39 | +11.1% | STOCK | 443510607 |
| — | TREEHOUSE FOODS INC | 107 | $5.19M | 0.0% | $55450.00 | — | STOCK | 89469A104 |
| WAT | WATERS CORP | 22 | $5.14M | 0.0% | $215.83 | +2.3% | STOCK | 941848103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 943 | $5.12M | 0.0% | $5079.62 | — | STOCK | 606822104 |
| — | SYNLOGIC INC | 1,984 | $5.119M | 0.0% | $2289.74 | — | STOCK | 87166L100 |
| IT | GARTNER INC | 33 | $5.085M | 0.0% | $146.03 | +4.6% | STOCK | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $5.063M | 0.0% | $226.89 | -3.3% | REIT | 78410G104 |
| XHR | XENIA HOTELS & RESORTS INC | 231 | $5.055M | 0.0% | $21393.94 | — | STOCK | 984017103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $5.023M | 0.0% | $15.95 | +0.6% | STOCK | 169656105 |
| SJM | SMUCKER J M CO | 48 | $5.018M | 0.0% | $90.23 | -4.0% | STOCK | 832696405 |
| — | OPTINOSE INC | 544 | $5.016M | 0.0% | $7000.00 | — | STOCK | 68404V100 |
| ROG | ROGERS CORP | 40 | $4.989M | 0.0% | $147.40 | -8.3% | STOCK | 775133101 |
| STM | STMICROELECTRONICS N V | 185 | $4.978M | 0.0% | $19335.13 | — | STOCK | 861012102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 892 | $4.96M | 0.0% | $4459.64 | — | STOCK | 00215W100 |
| CIEN | CIENA CORP | 116 | $4.952M | 0.0% | $41.92 | -9.1% | STOCK | 171779309 |
| — | TD AMERITRADE HLDG CORP | 99 | $4.92M | 0.0% | $46696.97 | — | STOCK | 87236Y108 |
| — | SAREPTA THERAPEUTICS INC | 38 | $4.904M | 0.0% | $129052.63 | — | STOCK | 803607AB6 |
| CSL | CARLISLE COS INC | 30 | $4.855M | 0.0% | $129.94 | +10.1% | STOCK | 142339100 |
| CSGP | COSTAR GROUP INC | 8 | $4.786M | 0.0% | $59.86 | -2.5% | STOCK | 22160N109 |
| — | INSMED INC | 200 | $4.776M | 0.0% | $23880.00 | — | STOCK | 457669AA7 |
| PWR | QUANTA SVCS INC | 117 | $4.77M | 0.0% | $35.55 | +13.1% | STOCK | 74762E102 |
| AVA | AVISTA CORP | 99 | $4.761M | 0.0% | $34.88 | +3.4% | STOCK | 05379B107 |
| DHI | D R HORTON INC | 90 | $4.754M | 0.0% | $44.66 | +12.1% | STOCK | 23331A109 |
| XYL | XYLEM INC | 60 | $4.727M | 0.0% | $72.72 | -0.4% | STOCK | 98419M100 |
| POR | PORTLAND GEN ELEC CO | 84 | $4.719M | 0.0% | $42.95 | +1.1% | STOCK | 736508847 |
| JLL | JONES LANG LASALLE INC | 27 | $4.7M | 0.0% | $138.16 | +13.7% | STOCK | 48020Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $4.692M | 0.0% | $23460.00 | — | STOCK | 00922RAB1 |
| — | REDWOOD TR INC | 283 | $4.681M | 0.0% | $16540.64 | — | REIT | 758075AC9 |
| RLJ | RLJ LODGING TR | 259 | $4.675M | 0.0% | $17316.60 | — | STOCK | 74965L101 |
| AVY | AVERY DENNISON CORP | 35 | $4.608M | 0.0% | $102.14 | +11.1% | STOCK | 053611109 |
| EME | EMCOR GROUP INC | 53 | $4.58M | 0.0% | $83.08 | +3.5% | STOCK | 29084Q100 |
| AKR | ACADIA RLTY TR | 174 | $4.562M | 0.0% | $28862.07 | — | REIT | 004239109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 76 | $4.555M | 0.0% | $47539.47 | — | STOCK | 400501102 |
| LPL | LG DISPLAY CO LTD | 656 | $4.553M | 0.0% | $6509.06 | — | STOCK | 50186V102 |
| CPRT | COPART INC | 50 | $4.547M | 0.0% | $19.53 | +9.3% | STOCK | 217204106 |
| — | AU OPTRONICS CORP | 1,376 | $4.5M | 0.0% | $2459.30 | — | STOCK | 002255107 |
| WHR | WHIRLPOOL CORP | 30 | $4.496M | 0.0% | $143.57 | +5.2% | STOCK | 963320106 |
| CAE | CAE INC | 169 | $4.472M | 0.0% | $26.04 | -1.8% | STOCK | 124765108 |
| — | AKAMAI TECHNOLOGIES INC | 51 | $4.405M | 0.0% | $86372.55 | — | STOCK | 00971TAJ0 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37 | $4.389M | 0.0% | $96513.52 | — | STOCK | 400506101 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $4.369M | 0.0% | $32.54 | +9.0% | STOCK | 37637Q105 |
| ALLE | ALLEGION PUB LTD CO | 35 | $4.359M | 0.0% | $93.98 | +13.4% | STOCK | G0176J109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $4.307M | 0.0% | $30.22 | +14.8% | STOCK | 459044103 |
| — | HOLLYFRONTIER CORP | 85 | $4.303M | 0.0% | $53988.37 | — | STOCK | 436106108 |
| UAA | UNDER ARMOUR INC | 205 | $4.292M | 0.0% | $20.73 | -6.3% | STOCK | 904311107 |
| — | CORELOGIC INC | 98 | $4.284M | 0.0% | $46265.31 | — | STOCK | 21871D103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45 | $4.253M | 0.0% | $91577.78 | — | STOCK | 344419106 |
| TMUS | T MOBILE US INC | 54 | $4.235M | 0.0% | $75.70 | +0.4% | STOCK | 872590104 |
| — | CALAMP CORP | 442 | $4.234M | 0.0% | $9579.19 | — | STOCK | 128126AB5 |
| NWL | NEWELL BRANDS INC | 220 | $4.225M | 0.0% | $12.00 | +21.1% | STOCK | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 45 | $4.21M | 0.0% | $18.71 | -7.9% | STOCK | 892356106 |
| — | POINTS INTL LTD | 276 | $4.21M | 0.0% | $10967.39 | — | STOCK | 730843208 |
| — | SYNOVUS FINL CORP | 106 | $4.187M | 0.0% | $36056.61 | — | STOCK | 87161C501 |
| JBL | JABIL INC | 101 | $4.174M | 0.0% | $37.26 | 0.0% | STOCK | 466313103 |
| — | SIRIUS XM HLDGS INC | 580 | $4.147M | 0.0% | $6253.45 | — | STOCK | 82968B103 |
| — | MIX TELEMATICS LTD | 319 | $4.137M | 0.0% | $13949.84 | — | STOCK | 60688N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 653 | $4.088M | 0.0% | $6260.34 | — | STOCK | 90400P101 |
| — | BANCOLOMBIA S A | 73 | $4.045M | 0.0% | $49726.03 | — | PREFERRED STOCK | 05968L102 |
| — | OKTA INC | 35 | $4.038M | 0.0% | $115371.43 | — | STOCK | 679295AB1 |
| — | CNOOC LTD | 24 | $4M | 0.0% | $156416.67 | — | STOCK | 126132109 |
| PCG | PG&E CORP | 366 | $3.978M | 0.0% | $14.95 | -43.4% | STOCK | 69331C108 |
| BWA | BORGWARNER INC | 91 | $3.948M | 0.0% | $29.16 | +14.3% | STOCK | 099724106 |
| — | TCF FINANCIAL CORPORATION NE | 84 | $3.931M | 0.0% | $38059.52 | — | STOCK | 872307103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43 | $3.925M | 0.0% | $93.08 | +4.3% | STOCK | 800422107 |
| MOS | MOSAIC CO NEW | 181 | $3.917M | 0.0% | $19.29 | -8.7% | STOCK | 61945C103 |
| MTG | MGIC INVT CORP WIS | 275 | $3.897M | 0.0% | $12.91 | +7.3% | STOCK | 552848103 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3.895M | 0.0% | $44.66 | -0.5% | STOCK | 98850P109 |
| KB | KB FINANCIAL GROUP INC | 94 | $3.889M | 0.0% | $39322.77 | — | STOCK | 48241A105 |
| JEF | JEFFERIES FINL GROUP INC | 182 | $3.889M | 0.0% | $14.58 | +7.0% | STOCK | 47233W109 |
| UVV | UNIVERSAL CORP VA | 68 | $3.864M | 0.0% | $56.05 | -3.7% | STOCK | 913456109 |
| — | TILRAY INC | 225 | $3.854M | 0.0% | $17128.89 | — | STOCK | U8961EAA4 |
| — | EL PASO ELEC CO | 56 | $3.802M | 0.0% | $67071.43 | — | STOCK | 283677854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 388 | $3.802M | 0.0% | $6878.54 | — | STOCK | 881624209 |
| — | VEDANTA LTD | 428 | $3.694M | 0.0% | $8679.91 | — | STOCK | 92242Y100 |
| SLM | SLM CORP | 414 | $3.687M | 0.0% | $9.00 | -3.5% | STOCK | 78442P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 575 | $3.634M | 0.0% | $4.29 | +10.9% | STOCK | 00972D105 |
| HOLX | HOLOGIC INC | 69 | $3.602M | 0.0% | $49.21 | +1.2% | STOCK | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $3.587M | 0.0% | $139.36 | -0.6% | STOCK | 913903100 |
| CUK | CARNIVAL PLC | 74 | $3.585M | 0.0% | $42229.73 | — | STOCK | 14365C103 |
| PRGO | PERRIGO CO PLC | 69 | $3.568M | 0.0% | $51.60 | +1.3% | STOCK | G97822103 |
| CNQ | CANADIAN NAT RES LTD | 109 | $3.559M | 0.0% | $8.91 | +10.9% | STOCK | 136385101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $3.55M | 0.0% | $123.94 | -1.8% | STOCK | 874054109 |
| MHK | MOHAWK INDS INC | 26 | $3.546M | 0.0% | $129.27 | +5.2% | STOCK | 608190104 |
| NAVI | NAVIENT CORPORATION | 259 | $3.543M | 0.0% | $13.33 | +1.0% | STOCK | 63938C108 |
| PKX | POSCO | 69 | $3.513M | 0.0% | $47289.86 | — | STOCK | 693483109 |
| RVTY | PERKINELMER INC | 36 | $3.496M | 0.0% | $86.18 | +2.1% | STOCK | 714046109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29 | $3.495M | 0.0% | $107.28 | +5.5% | STOCK | 759509102 |
| SNPS | SYNOPSYS INC | 25 | $3.48M | 0.0% | $136.00 | +0.9% | STOCK | 871607107 |
| BMO | BANK MONTREAL QUE | 45 | $3.453M | 0.0% | $55.44 | +4.4% | STOCK | 063671101 |
| GT | GOODYEAR TIRE & RUBR CO | 219 | $3.407M | 0.0% | $14.37 | +8.7% | STOCK | 382550101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $3.374M | 0.0% | $107.56 | +0.5% | STOCK | 459506101 |
| UDR | UDR INC | 72 | $3.362M | 0.0% | $37.21 | +2.7% | REIT | 902653104 |
| IRM | IRON MTN INC NEW | 103 | $3.342M | 0.0% | $22.54 | +6.3% | REIT | 46284V101 |
| QD 1 07/01/26 REGS | QUDIAN INC | 684 | $3.222M | 0.0% | $4710.53 | — | STOCK | G7314VAA8 |
| ASB | ASSOCIATED BANC CORP | 146 | $3.218M | 0.0% | $15.63 | +5.4% | STOCK | 045487105 |
| HP | HELMERICH & PAYNE INC | 70 | $3.18M | 0.0% | $43.37 | -7.5% | STOCK | 423452101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 198 | $3.176M | 0.0% | $16040.40 | — | STOCK | 71654V101 |
| — | FLEETCOR TECHNOLOGIES INC | 11 | $3.165M | 0.0% | $286727.28 | — | STOCK | 339041105 |
| — | PERSPECTA INC | 119 | $3.162M | 0.0% | $26200.00 | — | STOCK | 715347100 |
| COTY | COTY INC | 279 | $3.135M | 0.0% | $10.16 | +10.3% | STOCK | 222070203 |
| CBOE | CBOE GLOBAL MARKETS INC | 26 | $3.12M | 0.0% | $106.30 | +1.7% | STOCK | 12503M108 |
| MSCI | MSCI INC | 12 | $3.098M | 0.0% | $217.32 | +5.6% | STOCK | 55354G100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116 | $3.096M | 0.0% | $27784.48 | — | STOCK | 833635105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84 | $3.094M | 0.0% | $33583.33 | — | STOCK | 358029106 |
| — | FRONTLINE LTD | 240 | $3.086M | 0.0% | $9100.00 | — | STOCK | G3682E192 |
| BEN | FRANKLIN RES INC | 117 | $3.082M | 0.0% | $22.33 | -10.3% | STOCK | 354613101 |
| LKQ | LKQ CORP | 86 | $3.07M | 0.0% | $24.98 | +22.1% | STOCK | 501889208 |
| VOYA | VOYA FINL INC | 50 | $3.049M | 0.0% | $48.05 | +6.0% | STOCK | 929089100 |
| ESTC | ELASTIC N V | 47 | $3.022M | 0.0% | $73.30 | 0.0% | STOCK | N14506104 |
| WF | WOORI FINANCIAL GROUP INC | 99 | $2.996M | 0.0% | $31205.30 | — | STOCK | 981064108 |
| — | JUNIPER NETWORKS INC | 121 | $2.98M | 0.0% | $24744.19 | — | STOCK | 48203R104 |
| HRL | HORMEL FOODS CORP | 66 | $2.977M | 0.0% | $35.30 | +3.0% | STOCK | 440452100 |
| — | WELLCARE HEALTH PLANS INC | 9 | $2.972M | 0.0% | $282851.84 | — | STOCK | 94946T106 |
| ESE | ESCO TECHNOLOGIES INC | 32 | $2.961M | 0.0% | $83.57 | 0.0% | STOCK | 296315104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 141 | $2.955M | 0.0% | $23125.25 | — | REIT | 014491104 |
| — | FIRST MIDWEST BANCORP DEL | 127 | $2.946M | 0.0% | $19614.17 | — | STOCK | 320867104 |
| AGCO | AGCO CORP | 38 | $2.936M | 0.0% | $60.90 | +4.7% | STOCK | 001084102 |
| NEU | NEWMARKET CORP | 6 | $2.931M | 0.0% | $390.45 | +8.3% | STOCK | 651587107 |
| QSR | RESTAURANT BRANDS INTL INC | 45 | $2.892M | 0.0% | $73.74 | -9.2% | STOCK | 76131D103 |
| ARVN | ARVINAS INC | 70 | $2.876M | 0.0% | $24.54 | +19.3% | STOCK | 04335A105 |
| MIDD | MIDDLEBY CORP | 26 | $2.848M | 0.0% | $122.66 | -6.5% | STOCK | 596278101 |
| — | TENNECO INC | 215 | $2.817M | 0.0% | $12519.84 | — | STOCK | 880349105 |
| SPEU | SPDR INDEX SHS FDS | 88 | $2.804M | 0.0% | $31863.64 | — | ETF | 78463X103 |
| — | RETAIL VALUE INC | 72 | $2.803M | 0.0% | $37038.96 | — | REIT | 76133Q102 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $2.768M | 0.0% | $135.61 | 0.0% | STOCK | 426281101 |
| — | COMPANHIA BRASILEIRA DE DIST | 126 | $2.756M | 0.0% | $19222.22 | — | STOCK | 20440T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $2.742M | 0.0% | $42264.38 | — | REIT | 681936100 |
| ORANY | ORANGE | 184 | $2.685M | 0.0% | $15565.22 | — | STOCK | 684060106 |
| FFIV | F5 NETWORKS INC | 19 | $2.653M | 0.0% | $138.28 | +1.9% | STOCK | 315616102 |
| GL | GLOBE LIFE INC | 25 | $2.646M | 0.0% | $86.06 | +10.0% | STOCK | 37959E102 |
| EMN | EASTMAN CHEMICAL CO | 33 | $2.637M | 0.0% | $56.99 | +8.1% | STOCK | 277432100 |
| CHE | CHEMED CORP NEW | 6 | $2.636M | 0.0% | $399.91 | +3.1% | STOCK | 16359R103 |
| ITRN | ITURAN LOCATION AND CONTROL | 103 | $2.613M | 0.0% | $28.36 | -13.7% | STOCK | M6158M104 |
| WRB | BERKLEY W R CORP | 38 | $2.61M | 0.0% | $27.12 | -0.5% | STOCK | 084423102 |
| — | GMS INC | 96 | $2.6M | 0.0% | $27083.33 | — | STOCK | 36251C103 |
| ROL | ROLLINS INC | 76 | $2.52M | 0.0% | $21.24 | +3.6% | STOCK | 775711104 |
| — | HUANENG PWR INTL INC | 125 | $2.511M | 0.0% | $19044.03 | — | STOCK | 443304100 |
| BRX | BRIXMOR PPTY GROUP INC | 116 | $2.511M | 0.0% | $20326.24 | — | REIT | 11120U105 |
| INN | SUMMIT HOTEL PPTYS INC | 200 | $2.468M | 0.0% | $12340.00 | — | STOCK | 866082100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $2.459M | 0.0% | $82.44 | -1.2% | STOCK | 008252108 |
| — | MR COOPER GROUP INC | 196 | $2.452M | 0.0% | $10617.35 | — | STOCK | 62482R107 |
| FTI | TECHNIPFMC PLC | 114 | $2.437M | 0.0% | $17.76 | -16.4% | STOCK | G87110105 |
| RDY | DR REDDYS LABS LTD | 60 | $2.435M | 0.0% | $37883.33 | — | STOCK | 256135203 |
| FLEX | FLEX LTD | 189 | $2.385M | 0.0% | $7.68 | +12.2% | STOCK | Y2573F102 |
| ACH | OWENS & MINOR INC NEW | 449 | $2.323M | 0.0% | $4.47 | +43.2% | STOCK | 690732102 |
| — | QEP RES INC | 509 | $2.291M | 0.0% | $4500.98 | — | STOCK | 74733V100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 75 | $2.291M | 0.0% | $29987.38 | — | STOCK | 82935M109 |
| — | OMNOVA SOLUTIONS INC | 226 | $2.285M | 0.0% | $10066.37 | — | STOCK | 682129101 |
| KFRC | KFORCE INC | 57 | $2.263M | 0.0% | $39.52 | 0.0% | STOCK | 493732101 |
| PKG | PACKAGING CORP AMER | 20 | $2.261M | 0.0% | $83.39 | +9.7% | STOCK | 695156109 |
| — | CALLON PETE CO DEL | 464 | $2.241M | 0.0% | $4391.14 | — | STOCK | 13123X102 |
| CSW | CSW INDUSTRIALS INC | 29 | $2.233M | 0.0% | $66.88 | +4.2% | STOCK | 126402106 |
| STRL | STERLING CONSTRUCTION CO INC | 155 | $2.182M | 0.0% | $12.24 | +23.1% | STOCK | 859241101 |
| ITT | ITT INC | 29 | $2.149M | 0.0% | $60.32 | +10.2% | STOCK | 45073V108 |
| — | L BRANDS INC | 118 | $2.135M | 0.0% | $18841.07 | — | STOCK | 501797104 |
| — | DECIPHERA PHARMACEUTICALS IN | 34 | $2.116M | 0.0% | $62235.29 | — | STOCK | 24344T101 |
| FAF | FIRST AMERN FINL CORP | 36 | $2.1M | 0.0% | $46.05 | +7.5% | STOCK | 31847R102 |
| — | FIVE PRIME THERAPEUTICS INC | 457 | $2.098M | 0.0% | $4590.81 | — | STOCK | 33830X104 |
| NHC | NATIONAL HEALTHCARE CORP | 24 | $2.087M | 0.0% | $82.78 | +0.9% | STOCK | 635906100 |
| — | EVOLENT HEALTH INC | 230 | $2.082M | 0.0% | $9052.17 | — | STOCK | 30050BAB7 |
| EDIT | EDITAS MEDICINE INC | 70 | $2.073M | 0.0% | $24.77 | +0.8% | STOCK | 28106W103 |
| — | FOOT LOCKER INC | 53 | $2.072M | 0.0% | $43226.41 | — | STOCK | 344849104 |
| ANAB | ANAPTYSBIO INC | 127 | $2.064M | 0.0% | $23.65 | 0.0% | STOCK | 032724106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2.056M | 0.0% | $34981.48 | — | STOCK | 824596100 |
| — | ZOGENIX INC | 39 | $2.033M | 0.0% | $40051.28 | — | STOCK | 98978L204 |
| WTTR | SELECT ENERGY SVCS INC | 219 | $2.032M | 0.0% | $9278.54 | — | STOCK | 81617J301 |
| TEX | TEREX CORP NEW | 68 | $2.025M | 0.0% | $27.49 | +2.2% | STOCK | 880779103 |
| — | SRC ENERGY INC | 488 | $2.011M | 0.0% | $4120.90 | — | STOCK | 78470V108 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2.004M | 0.0% | $24.29 | -1.8% | STOCK | 24703L202 |
| — | INUVO INC | 6,763 | $2M | 0.0% | $270.00 | — | STOCK | 46122W204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $1.997M | 0.0% | $111.53 | +0.8% | STOCK | M22465104 |
| — | CYMABAY THERAPEUTICS INC | 1,015 | $1.989M | 0.0% | $1959.61 | — | STOCK | 23257D103 |
| — | ISTAR INC | 136 | $1.973M | 0.0% | $14507.35 | — | REIT | 45031UCB5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 173 | $1.96M | 0.0% | $10.57 | +1.1% | STOCK | 390607109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223 | $1.951M | 0.0% | $10.80 | -23.3% | STOCK | 74587V107 |
| THC | TENET HEALTHCARE CORP | 51 | $1.94M | 0.0% | $21.31 | +40.6% | STOCK | 88033G407 |
| — | EASTERLY GOVT PPTYS INC | 81 | $1.922M | 0.0% | $21296.30 | — | REIT | 27616P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 64 | $1.905M | 0.0% | $16.24 | 0.0% | STOCK | Y41053102 |
| CWEN/A | CLEARWAY ENERGY INC | 95 | $1.895M | 0.0% | $13.25 | 0.0% | STOCK | 18539C105 |
| BBIO | BRIDGEBIO PHARMA INC | 54 | $1.893M | 0.0% | $27.72 | 0.0% | STOCK | 10806X102 |
| EAT | BRINKER INTL INC | 45 | $1.89M | 0.0% | $39.04 | +8.5% | STOCK | 109641100 |
| — | HUDSON PAC PPTYS INC | 50 | $1.883M | 0.0% | $33460.00 | — | REIT | 444097109 |
| TFX | TELEFLEX INC | 5 | $1.882M | 0.0% | $335.71 | -1.1% | STOCK | 879369106 |
| — | HEALTHCARE TR AMER INC | 60 | $1.836M | 0.0% | $29366.67 | — | REIT | 42225P501 |
| AIZ | ASSURANT INC | 14 | $1.835M | 0.0% | $105.79 | +9.0% | STOCK | 04621X108 |
| GCO | GENESCO INC | 38 | $1.821M | 0.0% | $38.59 | +7.5% | STOCK | 371532102 |
| SAN | BANCO SANTANDER SA | 438 | $1.815M | 0.0% | $4022.07 | — | STOCK | 05964H105 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1.808M | 0.0% | $71.87 | -3.5% | STOCK | 723484101 |
| — | VEREIT INC | 193 | $1.806M | 0.0% | $9958.98 | — | REIT | 92339V100 |
| — | TELLURIAN INC NEW | 247 | $1.798M | 0.0% | $8311.74 | — | STOCK | 87968A104 |
| CNX | CNX RESOURCES CORPORATION | 203 | $1.797M | 0.0% | $7.49 | +4.2% | STOCK | 12653C108 |
| — | AARONS INC | 31 | $1.772M | 0.0% | $64290.32 | — | STOCK | 002535300 |
| MAC | MACERICH CO | 66 | $1.771M | 0.0% | $31756.58 | — | REIT | 554382101 |
| RL | RALPH LAUREN CORP | 15 | $1.769M | 0.0% | $87.38 | +7.3% | STOCK | 751212101 |
| — | BLUEPRINT MEDICINES CORP | 22 | $1.762M | 0.0% | $73454.55 | — | STOCK | 09627Y109 |
| — | SPIRIT RLTY CAP INC NEW | 35 | $1.742M | 0.0% | $49771.43 | — | REIT | 84860WAB8 |
| TGNA | TEGNA INC | 103 | $1.726M | 0.0% | $15.11 | +3.0% | STOCK | 87901J105 |
| — | AEGON N V | 377 | $1.706M | 0.0% | $4135.94 | — | STOCK | 007924103 |
| LILA | LIBERTY LATIN AMERICA LTD | 87 | $1.693M | 0.0% | $17.11 | 0.0% | STOCK | G9001E102 |
| BKH | BLACK HILLS CORP | 21 | $1.686M | 0.0% | $60.34 | -0.3% | STOCK | 092113109 |
| CNO | CNO FINL GROUP INC | 93 | $1.683M | 0.0% | $13.64 | +8.4% | STOCK | 12621E103 |
| CC | CHEMOURS CO | 92 | $1.67M | 0.0% | $13.00 | 0.0% | STOCK | 163851108 |
| EG | EVEREST RE GROUP LTD | 6 | $1.661M | 0.0% | $220.83 | +5.1% | STOCK | G3223R108 |
| SCVL | SHOE CARNIVAL INC | 44 | $1.64M | 0.0% | $13.90 | +27.2% | STOCK | 824889109 |
| — | CREDIT SUISSE GROUP | 121 | $1.627M | 0.0% | $12206.61 | — | STOCK | 225401108 |
| — | CHINA PETE & CHEM CORP | 27 | $1.624M | 0.0% | $60703.70 | — | STOCK | 16941R108 |
| NVT | NVENT ELECTRIC PLC | 63 | $1.622M | 0.0% | $19.75 | +4.3% | STOCK | G6700G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 94 | $1.617M | 0.0% | $15851.06 | — | REIT | 46131B100 |
| — | AXA EQUITABLE HLDGS INC | 65 | $1.611M | 0.0% | $24784.62 | — | STOCK | 054561105 |
| — | WPX ENERGY INC | 116 | $1.594M | 0.0% | $10586.21 | — | STOCK | 98212B103 |
| BJRI | BJS RESTAURANTS INC | 42 | $1.594M | 0.0% | $38.20 | -0.2% | STOCK | 09180C106 |
| — | APERGY CORP | 47 | $1.588M | 0.0% | $27042.55 | — | STOCK | 03755L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27 | $1.577M | 0.0% | $50.73 | +4.0% | STOCK | G66721104 |
| PMT | PENNYMAC MTG INVT TR | 68 | $1.559M | 0.0% | $22225.35 | — | REIT | 70931T103 |
| LNT | ALLIANT ENERGY CORP | 28 | $1.544M | 0.0% | $42.08 | +4.1% | STOCK | 018802108 |
| TPR | TAPESTRY INC | 57 | $1.543M | 0.0% | $22.38 | +0.5% | STOCK | 876030107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20 | $1.531M | 0.0% | $67.93 | +0.3% | STOCK | 044186104 |
| — | COLLECTORS UNIVERSE INC | 66 | $1.521M | 0.0% | $23045.46 | — | STOCK | 19421R200 |
| ARCB | ARCBEST CORP | 55 | $1.518M | 0.0% | $27.59 | +0.7% | STOCK | 03937C105 |
| ATO | ATMOS ENERGY CORP | 13 | $1.454M | 0.0% | $93.46 | +0.8% | STOCK | 049560105 |
| — | UNITED STATES STL CORP NEW | 127 | $1.449M | 0.0% | $11409.45 | — | STOCK | 912909108 |
| MUR | MURPHY OIL CORP | 54 | $1.447M | 0.0% | $17.03 | +8.1% | STOCK | 626717102 |
| LEG | LEGGETT & PLATT INC | 28 | $1.434M | 0.0% | $39.24 | +24.9% | STOCK | 524660107 |
| CDW | CDW CORP | 10 | $1.428M | 0.0% | $106.19 | +15.7% | STOCK | 12514G108 |
| DAN | DANA INCORPORATED | 77 | $1.393M | 0.0% | $13.45 | +8.1% | STOCK | 235825205 |
| — | DUKE REALTY CORP | 40 | $1.387M | 0.0% | $33950.00 | — | REIT | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1.365M | 0.0% | $115.41 | -4.6% | STOCK | 11133T103 |
| — | PEOPLES UTD FINL INC | 81 | $1.361M | 0.0% | $15633.33 | — | STOCK | 712704105 |
| WSM | WILLIAMS SONOMA INC | 18 | $1.353M | 0.0% | $29.05 | +5.7% | STOCK | 969904101 |
| SGMO | SANGAMO THERAPEUTICS INC | 156 | $1.306M | 0.0% | $11.22 | -18.0% | STOCK | 800677106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 88 | $1.291M | 0.0% | $13345.30 | — | STOCK | N31738102 |
| GNTX | GENTEX CORP | 44 | $1.275M | 0.0% | $26.43 | +6.6% | STOCK | 371901109 |
| RRC | RANGE RES CORP | 262 | $1.271M | 0.0% | $4.03 | 0.0% | STOCK | 75281A109 |
| REG | REGENCY CTRS CORP | 20 | $1.27M | 0.0% | $51.03 | -0.5% | REIT | 758849103 |
| VVV | VALVOLINE INC | 54 | $1.156M | 0.0% | $21.46 | +2.8% | STOCK | 92047W101 |
| OI | O-I GLASS INC | 97 | $1.153M | 0.0% | $9.90 | 0.0% | STOCK | 67098H104 |
| — | GUANGSHEN RY LTD | 69 | $1.145M | 0.0% | $15797.10 | — | STOCK | 40065W107 |
| EQT | EQT CORP | 104 | $1.137M | 0.0% | $11.99 | -23.9% | STOCK | 26884L109 |
| TDC | TERADATA CORP DEL | 41 | $1.098M | 0.0% | $33.74 | -17.6% | STOCK | 88076W103 |
| MAA | MID AMER APT CMNTYS INC | 8 | $1.063M | 0.0% | $100.20 | +8.5% | REIT | 59522J103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 163 | $1.049M | 0.0% | $5113.48 | — | STOCK | 780097689 |
| ALV | AUTOLIV INC | 12 | $1.04M | 0.0% | $61.47 | +15.8% | STOCK | 052800109 |
| — | ARISTA NETWORKS INC | 5 | $1.017M | 0.0% | $238914.28 | — | STOCK | 040413106 |
| TECK | TECK RESOURCES LTD | 58 | $1.012M | 0.0% | $18.89 | -13.6% | STOCK | 878742204 |
| FLS | FLOWSERVE CORP | 20 | $999K | 0.0% | $41.05 | +1.8% | STOCK | 34354P105 |
| NOAH | NOAH HLDGS LTD | 27 | $955K | 0.0% | $30091.91 | — | STOCK | 65487X102 |
| — | NIELSEN HLDGS PLC | 47 | $955K | 0.0% | $21245.81 | — | STOCK | G6518L108 |
| — | COLFAX CORP | 26 | $946K | 0.0% | $29038.46 | — | STOCK | 194014106 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $934K | 0.0% | $102.87 | +5.6% | STOCK | 445658107 |
| RYN | RAYONIER INC | 28 | $924K | 0.0% | $28711.11 | — | REIT | 754907103 |
| — | HANESBRANDS INC | 62 | $921K | 0.0% | $15306.45 | — | STOCK | 410345102 |
| MFG | MIZUHO FINL GROUP INC | 296 | $915K | 0.0% | $3067.80 | — | STOCK | 60687Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31 | $913K | 0.0% | $30.00 | -9.4% | STOCK | 28414H103 |
| — | WESTPAC BKG CORP | 54 | $911K | 0.0% | $20036.77 | — | STOCK | 961214301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $908K | 0.0% | $82.24 | +20.0% | STOCK | 398905109 |
| — | MYLAN N V | 44 | $884K | 0.0% | $19777.78 | — | STOCK | N59465109 |
| — | REALOGY HLDGS CORP | 88 | $852K | 0.0% | $9681.82 | — | STOCK | 75605Y106 |
| VYX | NCR CORP NEW | 24 | $844K | 0.0% | $19.32 | +0.8% | STOCK | 62886E108 |
| TAC | TRANSALTA CORP | 116 | $829K | 0.0% | $6.34 | +2.4% | STOCK | 89346D107 |
| OPLN | KAR AUCTION SVCS INC | 37 | $813K | 0.0% | $25.61 | -11.0% | STOCK | 48238T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73 | $785K | 0.0% | $9.52 | 0.0% | STOCK | 024061103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 31 | $777K | 0.0% | $17838.71 | — | STOCK | 44842L103 |
| SID | COMPANHIA SIDERURGICA NACION | 225 | $776K | 0.0% | $3448.89 | — | STOCK | 20440W105 |
| SNX | SYNNEX CORP | 6 | $775K | 0.0% | $43.41 | +29.8% | STOCK | 87162W100 |
| UNM | UNUM GROUP | 27 | $773K | 0.0% | $29.40 | -1.1% | STOCK | 91529Y106 |
| RDN | RADIAN GROUP INC | 30 | $755K | 0.0% | $19.14 | +7.7% | STOCK | 750236101 |
| — | MOBILE TELESYSTEMS PJSC | 74 | $751K | 0.0% | $10148.65 | — | STOCK | 607409109 |
| FTNT | FORTINET INC | 7 | $747K | 0.0% | $18.82 | 0.0% | STOCK | 34959E109 |
| — | AK STL HLDG CORP | 226 | $744K | 0.0% | $2268.95 | — | STOCK | 001547108 |
| — | CHINA SOUTHN AIRLS LTD | 22 | $739K | 0.0% | $33590.91 | — | STOCK | 169409109 |
| TCOM | TRIP COM GROUP LTD | 22 | $738K | 0.0% | $33545.45 | — | STOCK | 89677Q107 |
| — | CHINA EASTN AIRLS LTD | 26 | $712K | 0.0% | $24115.38 | — | STOCK | 16937R104 |
| HOG | HARLEY DAVIDSON INC | 19 | $707K | 0.0% | $34.29 | +8.6% | STOCK | 412822108 |
| — | HERTZ GLOBAL HLDGS INC | 44 | $693K | 0.0% | $13818.18 | — | STOCK | 42806J106 |
| BZUN 1.625 05/01/24 REGS | BAOZUN INC | 20 | $662K | 0.0% | $33100.00 | — | STOCK | G0891MAA4 |
| CCK | CROWN HOLDINGS INC | 9 | $653K | 0.0% | $60.88 | +11.3% | STOCK | 228368106 |
| HMC | HONDA MOTOR LTD | 22 | $635K | 0.0% | $26363.64 | — | STOCK | 438128308 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $631K | 0.0% | $29.02 | -2.2% | STOCK | 02376R102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 15 | $624K | 0.0% | $41600.00 | — | ETF | 46140H106 |
| — | CONSOL ENERGY INC NEW | 43 | $624K | 0.0% | $15627.91 | — | STOCK | 20854L108 |
| — | ENERPLUS CORP | 86 | $613K | 0.0% | $7441.86 | — | STOCK | 292766102 |
| — | BUNGE LIMITED | 11 | $611K | 0.0% | $57636.36 | — | STOCK | G16962105 |
| HSIC | HENRY SCHEIN INC | 9 | $600K | 0.0% | $64.61 | +2.4% | STOCK | 806407102 |
| CARS | CARS COM INC | 49 | $599K | 0.0% | $12.49 | -6.6% | STOCK | 14575E105 |
| GAP | GAP INC | 33 | $576K | 0.0% | $14.23 | -2.7% | STOCK | 364760108 |
| — | TERADYNE INC | 8 | $550K | 0.0% | $68750.00 | — | STOCK | 880770AG7 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 33 | $546K | 0.0% | $16545.46 | — | ETF | 46090A101 |
| BKD | BROOKDALE SR LIVING INC | 74 | $538K | 0.0% | $7.91 | -6.1% | STOCK | 112463104 |
| KGC | KINROSS GOLD CORP | 110 | $521K | 0.0% | $4.64 | -2.8% | STOCK | 496902404 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $517K | 0.0% | $52.73 | +7.5% | STOCK | 84790A105 |
| — | ABIOMED INC | 3 | $512K | 0.0% | $177833.33 | — | STOCK | 003654100 |
| MAN | MANPOWERGROUP INC | 5 | $509K | 0.0% | $87.21 | +5.0% | STOCK | 56418H100 |
| BIDU | BAIDU INC | 4 | $506K | 0.0% | $102750.00 | — | STOCK | 056752108 |
| — | SHAW COMMUNICATIONS INC | 25 | $498K | 0.0% | $19916.80 | — | STOCK | 82028K200 |
| — | CRESCENT PT ENERGY CORP | 108 | $484K | 0.0% | $4259.26 | — | STOCK | 22576C101 |
| — | CELESTICA INC | 54 | $447K | 0.0% | $7169.49 | — | STOCK | 15101Q108 |
| MTW | MANITOWOC CO INC | 25 | $438K | 0.0% | $15.10 | -3.4% | STOCK | 563571405 |
| — | RITCHIE BROS AUCTIONEERS | 10 | $430K | 0.0% | $39900.00 | — | STOCK | 767744105 |
| PHG | KONINKLIJKE PHILIPS N V | 9 | $426K | 0.0% | $47384.62 | — | STOCK | 500472303 |
| TS | TENARIS S A | 19 | $422K | 0.0% | $21695.29 | — | STOCK | 88031M109 |
| — | LIVENT CORP | 49 | $419K | 0.0% | $6673.47 | — | STOCK | 53814L108 |
| — | SENIOR HSG PPTYS TR | 48 | $405K | 0.0% | $8437.50 | — | REIT | 81721M109 |
| TDS | TELEPHONE & DATA SYS INC | 16 | $400K | 0.0% | $27.91 | -12.2% | STOCK | 879433829 |
| WDFC | WD-40 CO | 2 | $388K | 0.0% | $162.75 | +5.2% | STOCK | 929236107 |
| — | NANTKWEST INC | 100 | $379K | 0.0% | $3790.00 | — | STOCK | 63016Q102 |
| — | SITE CENTERS CORP | 26 | $372K | 0.0% | $15534.48 | — | REIT | 82981J109 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $370K | 0.0% | $16.46 | 0.0% | STOCK | G81276100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25 | $367K | 0.0% | $14.14 | -7.7% | STOCK | 02553E106 |
| — | NABORS INDUSTRIES LTD | 126 | $363K | 0.0% | $2880.95 | — | STOCK | G6359F103 |
| OLN | OLIN CORP | 21 | $362K | 0.0% | $15.22 | 0.0% | STOCK | 680665205 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $359K | 0.0% | $12821.43 | — | STOCK | G2709G107 |
| — | COVETRUS INC | 27 | $356K | 0.0% | $13185.19 | — | STOCK | 22304C100 |
| — | COOPER TIRE & RUBR CO | 12 | $356K | 0.0% | $26303.03 | — | STOCK | 216831107 |
| — | TWO HBRS INVT CORP | 24 | $355K | 0.0% | $14791.67 | — | REIT | 90187BAA9 |
| — | PATTERSON COMPANIES INC | 17 | $348K | 0.0% | $20470.59 | — | STOCK | 703395103 |
| ADNT | ADIENT PLC | 16 | $340K | 0.0% | $22.80 | -2.7% | STOCK | G0084W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $339K | 0.0% | $100.40 | -21.1% | STOCK | 018581108 |
| KTB | KONTOOR BRANDS INC | 8 | $337K | 0.0% | $32.45 | +16.4% | STOCK | 50050N103 |
| — | VEONEER INCORPORATED | 21 | $328K | 0.0% | $15619.05 | — | STOCK | 92336XAA7 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $298K | 0.0% | $16.77 | -32.1% | STOCK | 76118Y104 |
| WIT | WIPRO LTD | 72 | $270K | 0.0% | $3638.89 | — | STOCK | 97651M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7 | $267K | 0.0% | $32.04 | +7.7% | STOCK | G1890L107 |
| ASIX | ADVANSIX INC | 13 | $259K | 0.0% | $22.22 | -10.1% | STOCK | 00773T101 |
| MNKD | MANNKIND CORP | 200 | $258K | 0.0% | $1.17 | +9.8% | STOCK | 56400P706 |
| CAJPY | CANON INC | 9 | $252K | 0.0% | $26950.00 | — | STOCK | 138006309 |
| GTX | GARRETT MOTION INC | 25 | $250K | 0.0% | $12.29 | -17.1% | STOCK | 366505105 |
| — | JAMES HARDIE INDS PLC | 12 | $241K | 0.0% | $17083.33 | — | STOCK | 47030M106 |
| PVH | PVH CORP | 2 | $210K | 0.0% | $82.75 | +14.3% | STOCK | 693656100 |
| — | ENSTAR GROUP LIMITED | 1 | $207K | 0.0% | $189000.00 | — | STOCK | G3075P101 |
| ALK | ALASKA AIR GROUP INC | 3 | $203K | 0.0% | $62.15 | +9.0% | STOCK | 011659109 |
| ENR | ENERGIZER HLDGS INC NEW | 4 | $201K | 0.0% | $31.38 | +16.4% | STOCK | 29272W109 |
| AA | ALCOA CORP | 9 | $194K | 0.0% | $19.86 | -0.4% | STOCK | 013872106 |
| — | YAMANA GOLD INC | 49 | $193K | 0.0% | $3194.69 | — | STOCK | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 224 | $185K | 0.0% | $825.89 | — | STOCK | 165167CY1 |
| — | ANI PHARMACEUTICALS INC | 3 | $185K | 0.0% | $61666.67 | — | STOCK | 00182CAA1 |
| AVNS | AVANOS MED INC | 5 | $169K | 0.0% | $38.15 | -5.1% | STOCK | 05350V106 |
| TRIP | TRIPADVISOR INC | 5 | $152K | 0.0% | $37.05 | -15.3% | STOCK | 896945201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $136K | 0.0% | $31.32 | +7.4% | STOCK | 31620R303 |
| IMO | IMPERIAL OIL LTD | 5 | $132K | 0.0% | $21.31 | 0.0% | STOCK | 453038408 |
| VET | VERMILION ENERGY INC | 8 | $131K | 0.0% | $17.36 | -13.2% | STOCK | 923725105 |
| — | BLACK KNIGHT INC | 2 | $129K | 0.0% | $61000.00 | — | STOCK | 09215C105 |
| — | MICRO FOCUS INTERNATIONAL PL | 9 | $126K | 0.0% | $14000.00 | — | STOCK | 594837403 |
| ERIC | ERICSSON | 14 | $123K | 0.0% | $7960.00 | — | STOCK | 294821608 |
| TU | TELUS CORP | 3 | $119K | 0.0% | $18.53 | 0.0% | STOCK | 87971M103 |
| — | MALLINCKRODT PUB LTD CO | 21 | $73,000 | 0.0% | $2380.95 | — | STOCK | G5785G107 |
| — | ZYNGA INC | 10 | $61,000 | 0.0% | $5800.00 | — | STOCK | 98986T108 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 7 | $45,000 | 0.0% | $6428.57 | — | STOCK | C10268AC1 |
| — | VERITIV CORP | 1 | $20,000 | 0.0% | $18000.00 | — | STOCK | 923454102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $18,000 | 0.0% | $2.31 | +0.2% | STOCK | 15117B202 |
| — | AVINGER INC | 9 | $10,000 | 0.0% | $777.78 | — | STOCK | 053734604 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $6,000 | 0.0% | $857.14 | — | STOCK | 35906A306 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $3,000 | 0.0% | $3000.00 | — | STOCK | 05587G104 |