Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $12.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,227,621 | $1.92B | 14.9% | $277.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 270,506 | $746M | 5.8% | $95.40 | +26.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,750,000 | $433M | 3.4% | $190.92 | — | UNIT SER 1 | 46090E103 |
| — | CAESARS ENTMT CORP | 6,613,477 | $265M | 2.1% | $18.62 | — | COM | 127686103 |
| XLV | SELECT SECTOR SPDR TR | 2,364,435 | $237M | 1.8% | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 18,786,198 | $194M | 1.5% | $10.27 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 816,618 | $176M | 1.4% | $204.58 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 435,051 | $165M | 1.3% | $7.30 | +10.4% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 6,500,000 | $151M | 1.2% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| — | TIFFANY & CO NEW | 1,190,501 | $145M | 1.1% | $124.54 | — | COM | 886547108 |
| XLI | SELECT SECTOR SPDR TR | 2,103,012 | $145M | 1.1% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 436,534 | $144M | 1.1% | $287.01 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 4,691,606 | $142M | 1.1% | $15.49 | +0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 475,406 | $140M | 1.1% | $233.03 | +12.0% | COM | 91324P102 |
| LYFT | LYFT INC | 4,159,537 | $137M | 1.1% | $43.21 | -26.8% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 1,368,145 | $134M | 1.0% | $64.31 | +9.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 421,689 | $133M | 1.0% | $24.28 | +1.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,376,008 | $129M | 1.0% | $96.86 | -15.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501,501 | $129M | 1.0% | $257.87 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 2,429,684 | $129M | 1.0% | $18.09 | -3.6% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 17,732,230 | $126M | 1.0% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 994,675 | $119M | 0.9% | $90.44 | +12.3% | COM | 742718109 |
| — | TD AMERITRADE HLDG CORP | 3,255,551 | $118M | 0.9% | $40.33 | — | COM | 87236Y108 |
| SMH | VANECK VECTORS ETF TR | 755,953 | $116M | 0.9% | $152.99 | — | SEMICONDUCTOR ET | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,156,700 | $112M | 0.9% | $28.62 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 782,855 | $110M | 0.9% | $135.86 | -3.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 756,845 | $102M | 0.8% | $97.74 | +5.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 69,974 | $99.23M | 0.8% | $66.86 | +0.1% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,605,371 | $95.98M | 0.7% | $5.51 | — | SPONSORED ADR | 71654V408 |
| — | E TRADE FINANCIAL CORP | 1,655,268 | $82.32M | 0.6% | $44.94 | — | COM NEW | 269246401 |
| REGN | REGENERON PHARMACEUTICALS | 127,995 | $79.82M | 0.6% | $550.30 | +2.6% | COM | 75886F107 |
| PDD | PINDUODUO INC | 891,646 | $76.54M | 0.6% | $45.02 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 1,686,847 | $75.37M | 0.6% | $39.24 | -1.3% | COM | 191216100 |
| — | 51JOB INC | 991,894 | $71.21M | 0.6% | $75.36 | — | SPONSORED ADS | 316827104 |
| BIDU | BAIDU INC | 580,889 | $69.64M | 0.5% | $110.10 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 49,121 | $69.44M | 0.5% | $66.37 | +0.9% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 3,839,702 | $65.28M | 0.5% | $16.07 | +1.3% | COM | 05352A100 |
| — | ACTIVISION BLIZZARD INC | 844,031 | $64.06M | 0.5% | $62.15 | — | COM | 00507V109 |
| ROKU | ROKU INC | 538,453 | $62.75M | 0.5% | $114.51 | -0.1% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 441,769 | $62.13M | 0.5% | $114.71 | +8.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,052,049 | $61.86M | 0.5% | $46.15 | +3.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 450,696 | $61.76M | 0.5% | $117.93 | +5.5% | CL A | 98978V103 |
| ELV | ANTHEM INC | 232,520 | $61.15M | 0.5% | $251.75 | -1.9% | COM | 036752103 |
| HEI | HEICO CORP NEW | 600,076 | $59.8M | 0.5% | $101.25 | -8.8% | COM | 422806109 |
| SNA | SNAP ON INC | 425,991 | $59M | 0.5% | $135.93 | -19.3% | COM | 833034101 |
| AIZ | ASSURANT INC | 557,113 | $57.54M | 0.4% | $100.48 | -6.8% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 328,059 | $57.16M | 0.4% | $118.17 | +16.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 1,001,041 | $56.52M | 0.4% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 462,755 | $56.42M | 0.4% | $83.43 | +26.2% | COM | 368736104 |
| HD | HOME DEPOT INC | 224,763 | $56.31M | 0.4% | $192.23 | +3.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 330,186 | $55.26M | 0.4% | $146.84 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,253 | $53.42M | 0.4% | $214.17 | -14.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 890,078 | $53.25M | 0.4% | $43.83 | +21.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $52.29M | 0.4% | $83.65 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 1,097,897 | $51.21M | 0.4% | $37.27 | -0.7% | COM | 17275R102 |
| TLT | ISHARES TR | 310,999 | $50.98M | 0.4% | $153.97 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 110,277 | $50.18M | 0.4% | $42.56 | 0.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 2,008,075 | $47.69M | 0.4% | $23.14 | -11.1% | COM | 060505104 |
| ILMN | ILLUMINA INC | 127,878 | $47.36M | 0.4% | $320.55 | +0.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 168,645 | $46.28M | 0.4% | $229.69 | -2.0% | COM | 016255101 |
| MIDD | MIDDLEBY CORP | 580,000 | $45.78M | 0.4% | $86.08 | -24.7% | COM | 596278101 |
| HUM | HUMANA INC | 117,255 | $45.47M | 0.4% | $273.67 | +30.0% | COM | 444859102 |
| C | CITIGROUP INC | 856,860 | $43.79M | 0.3% | $55.04 | -29.7% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 107,685 | $43.62M | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 428,880 | $41.9M | 0.3% | $81.25 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 826,540 | $41.79M | 0.3% | $46.64 | -0.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 36,266 | $40.91M | 0.3% | $1053.52 | 0.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,757 | $39.22M | 0.3% | $100.09 | -8.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 161,657 | $38.83M | 0.3% | $54.30 | -4.3% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 883,315 | $38.15M | 0.3% | $37.50 | 0.0% | COM | 896239100 |
| AMGN | AMGEN INC | 161,524 | $38.1M | 0.3% | $158.01 | +21.3% | COM | 031162100 |
| PRLB | PROTO LABS INC | 330,581 | $37.18M | 0.3% | $93.37 | +9.9% | COM | 743713109 |
| CRWD | CROWDSTRIKE HLDGS INC | 364,449 | $36.55M | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 458,995 | $36.29M | 0.3% | $68.06 | -2.9% | COM NEW | 12541W209 |
| WFC | WELLS FARGO CO NEW | 1,403,473 | $35.93M | 0.3% | $24.95 | -3.9% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 61,490 | $35.53M | 0.3% | $171.24 | +0.2% | COM | 824348106 |
| TWLO | TWILIO INC | 160,275 | $35.17M | 0.3% | $160.56 | 0.0% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 181,729 | $34.87M | 0.3% | $151.06 | +0.4% | COM | 74460D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 243,254 | $33.76M | 0.3% | $122.28 | 0.0% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 572,132 | $33.57M | 0.3% | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| MTG | MGIC INVT CORP WIS | 4,098,700 | $33.57M | 0.3% | $7.48 | 0.0% | COM | 552848103 |
| TTD | THE TRADE DESK INC | 82,444 | $33.51M | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 164,939 | $32.81M | 0.3% | $177.47 | +2.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 463,404 | $32.47M | 0.3% | $58.81 | -6.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 106,033 | $32.15M | 0.2% | $253.51 | +10.1% | COM | 22160K105 |
| GDS | GDS HLDGS LTD | 402,688 | $32.08M | 0.2% | $54.42 | — | SPONSORED ADS | 36165L108 |
| APD | AIR PRODS & CHEMS INC | 132,168 | $31.91M | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 850,853 | $31.8M | 0.2% | $27.42 | -0.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 280,876 | $31.32M | 0.2% | $127.47 | -15.4% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 80,592 | $29.41M | 0.2% | $323.26 | +0.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 560,562 | $28.66M | 0.2% | $42.39 | +5.1% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 229,566 | $28.32M | 0.2% | $98.25 | +1.2% | COM | 09061G101 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $28.18M | 0.2% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 160,973 | $28.16M | 0.2% | $157.55 | -3.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 295,482 | $28.13M | 0.2% | $92.62 | -7.6% | COM | 025816109 |
| META | FACEBOOK INC | 123,639 | $28.07M | 0.2% | $183.36 | +13.1% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 162,491 | $27.98M | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| MET | METLIFE INC | 738,038 | $26.95M | 0.2% | $33.06 | -12.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 336,672 | $26.9M | 0.2% | $67.61 | 0.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 155,477 | $25.53M | 0.2% | $139.98 | +2.8% | COM | 532457108 |
| — | FLEETCOR TECHNOLOGIES INC | 100,902 | $25.38M | 0.2% | $251.53 | — | COM | 339041105 |
| BA | BOEING CO | 136,474 | $25.02M | 0.2% | $347.15 | -55.7% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 3,651,794 | $24.94M | 0.2% | $9.29 | — | COM | 369604103 |
| PEP | PEPSICO INC | 181,378 | $23.99M | 0.2% | $101.19 | +9.5% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 246,669 | $23.94M | 0.2% | $114.66 | -13.4% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 309,036 | $23.78M | 0.2% | $60.77 | +1.2% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 617,554 | $23.37M | 0.2% | $54.43 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 63,118 | $23.03M | 0.2% | $67.45 | +11.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,247 | $22.67M | 0.2% | $127.41 | -0.3% | COM | 053015103 |
| — | ADVANCED DISP SVCS INC DEL | 750,000 | $22.63M | 0.2% | $31.37 | — | COM | 00790X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 498,468 | $22.49M | 0.2% | $32.27 | 0.0% | COM | 018581108 |
| VOO | VANGUARD INDEX FDS | 79,167 | $22.44M | 0.2% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 340,657 | $22.13M | 0.2% | $53.74 | -2.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 125,690 | $22.07M | 0.2% | $154.90 | -2.5% | COM | 655844108 |
| — | IBERIABANK CORP | 482,697 | $21.98M | 0.2% | $39.29 | — | COM | 450828108 |
| PPL | PPL CORP | 835,878 | $21.6M | 0.2% | $20.79 | -0.8% | COM | 69351T106 |
| CDW | CDW CORP | 183,050 | $21.27M | 0.2% | $101.20 | 0.0% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 622,383 | $21M | 0.2% | $40.02 | -17.1% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 55,160 | $20.38M | 0.2% | $338.27 | +1.7% | COM | 25754A201 |
| FISV | FISERV INC | 206,357 | $20.14M | 0.2% | $103.90 | -3.1% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 414,625 | $20.04M | 0.2% | $43.68 | 0.0% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 607,308 | $19.86M | 0.2% | $27.35 | -5.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 288,316 | $19.71M | 0.2% | $106.50 | -57.2% | COM | 828806109 |
| HPQ | HP INC | 1,126,412 | $19.63M | 0.2% | $13.08 | 0.0% | COM | 40434L105 |
| CME | CME GROUP INC | 119,351 | $19.4M | 0.2% | $164.33 | -12.2% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 93,101 | $19.26M | 0.1% | $194.92 | +5.6% | COM | 92343E102 |
| BBY | BEST BUY INC | 218,744 | $19.09M | 0.1% | $57.33 | +5.2% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 559,067 | $19.01M | 0.1% | $48.86 | -35.2% | COM | 989701107 |
| HWM | HOWMET AEROSPACE INC | 1,166,940 | $18.5M | 0.1% | $14.98 | -13.4% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 294,061 | $18.41M | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| — | MAXIM INTEGRATED PRODS INC | 301,932 | $18.3M | 0.1% | $60.31 | — | COM | 57772K101 |
| TMUS | T-MOBILE US INC | 172,165 | $17.93M | 0.1% | $88.30 | +4.9% | COM | 872590104 |
| — | LOGMEIN INC | 211,000 | $17.89M | 0.1% | $84.46 | — | COM | 54142L109 |
| — | NUANCE COMMUNICATIONS INC | 699,331 | $17.7M | 0.1% | $23.87 | — | COM | 67020Y100 |
| NWL | NEWELL BRANDS INC | 1,075,097 | $17.07M | 0.1% | $10.65 | 0.0% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 426,905 | $16.64M | 0.1% | $34.71 | -5.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 88,080 | $16.62M | 0.1% | $178.51 | -7.2% | CL A | 518439104 |
| EXC | EXELON CORP | 455,898 | $16.55M | 0.1% | $23.95 | -9.3% | COM | 30161N101 |
| — | XILINX INC | 167,201 | $16.45M | 0.1% | $95.03 | — | COM | 983919101 |
| MRNA | MODERNA INC | 252,674 | $16.22M | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 220,297 | $16.15M | 0.1% | $65.75 | -10.1% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 668,064 | $15.88M | 0.1% | $22.52 | -3.5% | COM | 412822108 |
| SBUX | STARBUCKS CORP | 215,129 | $15.83M | 0.1% | $72.36 | -8.3% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 161,048 | $15.43M | 0.1% | $22.43 | -5.6% | CL A | 032095101 |
| XRT | SPDR SER TR | 350,000 | $15M | 0.1% | $46.03 | — | S&P RETAIL ETF | 78464A714 |
| IDXX | IDEXX LABS INC | 45,017 | $14.86M | 0.1% | $288.55 | +0.3% | COM | 45168D104 |
| TGT | TARGET CORP | 123,388 | $14.8M | 0.1% | $99.83 | -1.6% | COM | 87612E106 |
| — | KELLOGG CO | 222,218 | $14.68M | 0.1% | $48.55 | +1.9% | COM | 487836108 |
| WAT | WATERS CORP | 81,350 | $14.68M | 0.1% | $208.18 | -9.2% | COM | 941848103 |
| SO | SOUTHERN CO | 279,601 | $14.5M | 0.1% | $48.90 | -8.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 366,067 | $14.37M | 0.1% | $28.19 | -11.5% | COM | 02209S103 |
| — | ATHENE HLDG LTD | 455,345 | $14.2M | 0.1% | $31.19 | — | CL A | G0684D107 |
| ITW | ILLINOIS TOOL WKS INC | 80,978 | $14.16M | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,248 | $14.14M | 0.1% | $184.86 | +4.8% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 179,898 | $13.91M | 0.1% | $67.36 | +1.1% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 223,277 | $13.85M | 0.1% | $58.32 | -13.8% | COM | 291011104 |
| WU | WESTERN UN CO | 622,224 | $13.45M | 0.1% | $21.94 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,045 | $13.27M | 0.1% | $118.20 | +10.6% | COM | 874054109 |
| — | CENTURYLINK INC | 1,301,588 | $13.05M | 0.1% | $10.03 | — | COM | 156700106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 511,337 | $12.91M | 0.1% | $28.53 | -37.8% | COM | 174610105 |
| — | IMMUNOMEDICS INC | 363,125 | $12.87M | 0.1% | $35.44 | — | COM | 452907108 |
| PGR | PROGRESSIVE CORP OHIO | 160,387 | $12.85M | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 329,881 | $12.75M | 0.1% | $36.79 | -15.5% | COM | 064058100 |
| INTU | INTUIT | 42,902 | $12.71M | 0.1% | $252.78 | +4.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 22,035 | $12.56M | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 2,045,891 | $12.44M | 0.1% | $6.18 | -32.0% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 557,519 | $12.36M | 0.1% | $17.01 | 0.0% | COM | 87165B103 |
| G | GENPACT LIMITED | 337,300 | $12.32M | 0.1% | $33.82 | -6.8% | SHS | G3922B107 |
| YUM | YUM BRANDS INC | 141,226 | $12.27M | 0.1% | $83.32 | -7.8% | COM | 988498101 |
| VST | VISTRA ENERGY CORP | 640,057 | $11.92M | 0.1% | $16.61 | 0.0% | COM | 92840M102 |
| — | CONCHO RES INC | 228,895 | $11.79M | 0.1% | $51.50 | — | COM | 20605P101 |
| FIS | FIDELITY NATL INFORMATION SV | 87,795 | $11.77M | 0.1% | $118.59 | -1.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 68,349 | $11.59M | 0.1% | $160.73 | -1.1% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 762,125 | $11.56M | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 35,124 | $11.54M | 0.1% | $241.83 | +13.3% | COM | 303075105 |
| ADBE | ADOBE INC | 26,439 | $11.51M | 0.1% | $330.12 | +12.2% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,836 | $11.47M | 0.1% | $114.15 | 0.0% | COM | 109194100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,029 | $11.37M | 0.1% | $168.30 | -0.3% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 328,523 | $11.32M | 0.1% | $35.39 | — | COM C SIRIUSXM | 531229607 |
| RSG | REPUBLIC SVCS INC | 135,704 | $11.13M | 0.1% | $73.59 | +1.2% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 125,786 | $11.11M | 0.1% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 46,127 | $11.03M | 0.1% | $187.51 | +4.8% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 284,261 | $11.02M | 0.1% | $35.68 | -8.6% | COM | 337932107 |
| XHB | SPDR SER TR | 250,050 | $10.98M | 0.1% | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| HLF | HERBALIFE NUTRITION LTD | 240,800 | $10.83M | 0.1% | $38.22 | +1.6% | COM SHS | G4412G101 |
| PPG | PPG INDS INC | 99,553 | $10.56M | 0.1% | $99.00 | -12.8% | COM | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 265,309 | $10.55M | 0.1% | $25.23 | +1.8% | COM | 84265V105 |
| — | EL PASO ELEC CO | 154,652 | $10.36M | 0.1% | $67.51 | — | COM NEW | 283677854 |
| AMT | AMERICAN TOWER CORP NEW | 39,920 | $10.32M | 0.1% | $187.42 | +12.3% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 48,927 | $10.28M | 0.1% | $210.03 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 194,317 | $10.01M | 0.1% | $42.89 | +7.3% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 288,818 | $9.97M | 0.1% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | CERNER CORP | 143,535 | $9.839M | 0.1% | $68.51 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 52,161 | $9.772M | 0.1% | $165.49 | +0.6% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 96,000 | $9.712M | 0.1% | $43.34 | 0.0% | COM | 705573103 |
| UNP | UNION PAC CORP | 56,934 | $9.626M | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| POOL | POOL CORPORATION | 35,400 | $9.624M | 0.1% | $211.19 | +2.9% | COM | 73278L105 |
| — | APOLLO GLOBAL MGMT INC | 190,417 | $9.506M | 0.1% | $43.12 | — | COM CL A | 03768E105 |
| CNC | CENTENE CORP DEL | 147,236 | $9.357M | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| NKE | NIKE INC | 94,046 | $9.221M | 0.1% | $79.31 | +7.8% | CL B | 654106103 |
| AFL | AFLAC INC | 252,048 | $9.081M | 0.1% | $43.14 | -26.8% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 62,700 | $9.066M | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,211,000 | $8.998M | 0.1% | $7.43 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 693,302 | $8.944M | 0.1% | $12.84 | — | COM | 00123Q104 |
| — | SPLUNK INC | 44,388 | $8.82M | 0.1% | $148.95 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 46,009 | $8.78M | 0.1% | $66.82 | +162.3% | COM | 87918A105 |
| BIIB | BIOGEN INC | 32,475 | $8.689M | 0.1% | $301.01 | -0.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 203,363 | $8.545M | 0.1% | $42.40 | -22.4% | COM | 20825C104 |
| KIM | KIMCO RLTY CORP | 663,557 | $8.52M | 0.1% | $11.86 | -25.7% | COM | 49446R109 |
| — | EQUITRANS MIDSTREAM CORP | 1,024,802 | $8.516M | 0.1% | $8.31 | — | COM | 294600101 |
| — | JUNIPER NETWORKS INC | 371,897 | $8.502M | 0.1% | $22.98 | — | COM | 48203R104 |
| SVXY | PROSHARES TR II | 269,860 | $8.501M | 0.1% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| HRL | HORMEL FOODS CORP | 174,397 | $8.418M | 0.1% | $40.81 | 0.0% | COM | 440452100 |
| — | TURNING POINT THERAPEUTICS I | 129,663 | $8.375M | 0.1% | $64.59 | — | COM | 90041T108 |
| CSX | CSX CORP | 120,061 | $8.373M | 0.1% | $21.47 | -4.5% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,960 | $8.319M | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 385,095 | $8.26M | 0.1% | $27.35 | -19.2% | COM | 28414H103 |
| MRK | MERCK & CO. INC | 106,169 | $8.21M | 0.1% | $64.38 | -2.4% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 386,336 | $8.101M | 0.1% | $16.18 | -11.8% | COM | 354613101 |
| CCL | CARNIVAL CORP | 491,992 | $8.079M | 0.1% | $21.30 | -29.6% | UNIT 99/99/9999 | 143658300 |
| ATHM | AUTOHOME INC | 106,094 | $8.01M | 0.1% | $84.45 | — | SP ADR RP CL A | 05278C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,431 | $7.932M | 0.1% | $32.54 | +0.3% | COM | 61174X109 |
| — | PRA HEALTH SCIENCES INC | 79,800 | $7.764M | 0.1% | $97.29 | — | COM | 69354M108 |
| LDOS | LEIDOS HOLDINGS INC | 82,774 | $7.753M | 0.1% | $82.15 | +11.2% | COM | 525327102 |
| QLYS | QUALYS INC | 74,300 | $7.729M | 0.1% | $87.62 | +19.6% | COM | 74758T303 |
| INVH | INVITATION HOMES INC | 273,305 | $7.524M | 0.1% | $21.22 | 0.0% | COM | 46187W107 |
| EPI | WISDOMTREE TR | 371,823 | $7.448M | 0.1% | $22.74 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 40,265 | $7.428M | 0.1% | $145.99 | +10.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 80,955 | $7.402M | 0.1% | $75.33 | +8.8% | COM | 002824100 |
| — | BIOTELEMETRY INC | 162,159 | $7.328M | 0.1% | $40.73 | — | COM | 090672106 |
| CABO | CABLE ONE INC | 4,011 | $7.119M | 0.1% | $1611.99 | +2.8% | COM | 12685J105 |
| STT | STATE STR CORP | 110,831 | $7.043M | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| CENX | CENTURY ALUM CO | 985,000 | $7.023M | 0.1% | $6.58 | -19.7% | COM | 156431108 |
| CARR | CARRIER GLOBAL CORPORATION | 315,015 | $7M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,797 | $6.955M | 0.1% | $107.66 | +0.7% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,989 | $6.951M | 0.1% | $68.43 | +8.1% | COM | 679580100 |
| — | NEW RELIC INC | 100,653 | $6.935M | 0.1% | $68.30 | — | COM | 64829B100 |
| BAX | BAXTER INTL INC | 79,944 | $6.883M | 0.1% | $76.74 | +1.2% | COM | 071813109 |
| NVR | NVR INC | 2,110 | $6.876M | 0.1% | $3100.70 | -1.1% | COM | 62944T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 159,000 | $6.864M | 0.1% | $36.91 | — | COM UNIT RP LP | 559080106 |
| CBOE | CBOE GLOBAL MARKETS INC | 73,187 | $6.827M | 0.1% | $91.32 | 0.0% | COM | 12503M108 |
| FTNT | FORTINET INC | 49,407 | $6.782M | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,059 | $6.694M | 0.1% | $231.47 | +17.1% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 364,685 | $6.674M | 0.1% | $17.71 | -16.4% | COM | 674599105 |
| — | HD SUPPLY HLDGS INC | 191,690 | $6.642M | 0.1% | $40.46 | — | COM | 40416M105 |
| XYL | XYLEM INC | 101,520 | $6.594M | 0.1% | $62.25 | -0.8% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 89,009 | $6.521M | 0.1% | $59.50 | +4.8% | COM | 194162103 |
| AVT | AVNET INC | 232,312 | $6.478M | 0.1% | $36.65 | -34.5% | COM | 053807103 |
| — | ALEXION PHARMACEUTICALS INC | 57,196 | $6.42M | 0.0% | $111.69 | — | COM | 015351109 |
| XME | SPDR SER TR | 300,000 | $6.362M | 0.0% | $30.58 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 31,187 | $6.347M | 0.0% | $136.07 | +27.2% | COM | 594918104 |
| AOS | SMITH A O CORP | 134,323 | $6.329M | 0.0% | $42.47 | -7.1% | COM | 831865209 |
| MA | MASTERCARD INCORPORATED | 21,396 | $6.326M | 0.0% | $267.85 | +2.0% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 1,018,879 | $6.236M | 0.0% | $6.44 | — | COM | 565849106 |
| — | VMWARE INC | 40,151 | $6.218M | 0.0% | $154.87 | — | CL A COM | 928563402 |
| RDY | DR REDDYS LABS LTD | 117,022 | $6.203M | 0.0% | $37.48 | — | ADR | 256135203 |
| BHP | BHP GROUP LTD | 124,308 | $6.182M | 0.0% | $49.56 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 48,508 | $6.16M | 0.0% | $103.75 | -4.1% | COM | 882508104 |
| — | CANTEL MED CORP | 138,900 | $6.144M | 0.0% | $44.23 | — | COM | 138098108 |
| IEFA | ISHARES TR | 107,371 | $6.137M | 0.0% | $55.88 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 66,800 | $6.093M | 0.0% | $49.93 | +42.1% | COM | 747525103 |
| — | CITRIX SYS INC | 41,165 | $6.089M | 0.0% | $147.92 | — | COM | 177376100 |
| PD | PAGERDUTY INC | 203,500 | $5.824M | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | IAC INTERACTIVECORP | 63,893 | $5.798M | 0.0% | $179.23 | — | COM | 44919P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,615 | $5.788M | 0.0% | $202.05 | +16.0% | CL A | 989207105 |
| TSLA | TESLA INC | 5,270 | $5.691M | 0.0% | $31.28 | +73.0% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 74,464 | $5.662M | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| NTAP | NETAPP INC | 127,450 | $5.655M | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 175,490 | $5.565M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,936 | $5.565M | 0.0% | $55.31 | -10.8% | CL A | 192446102 |
| CNK | CINEMARK HLDGS INC | 473,000 | $5.463M | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| BRO | BROWN & BROWN INC | 133,677 | $5.449M | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| PODD | INSULET CORP | 28,011 | $5.441M | 0.0% | $174.08 | +9.8% | COM | 45784P101 |
| — | TAUBMAN CTRS INC | 143,862 | $5.432M | 0.0% | $41.88 | — | COM | 876664103 |
| ED | CONSOLIDATED EDISON INC | 74,751 | $5.377M | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | TECH DATA CORP | 36,886 | $5.345M | 0.0% | $133.38 | — | COM | 878237106 |
| — | MATCH GROUP INC | 49,232 | $5.27M | 0.0% | $95.28 | — | COM | 57665R106 |
| IJH | ISHARES TR | 29,370 | $5.223M | 0.0% | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| — | REALPAGE INC | 80,062 | $5.205M | 0.0% | $65.01 | — | COM | 75606N109 |
| GLW | CORNING INC | 198,128 | $5.132M | 0.0% | $20.14 | -3.7% | COM | 219350105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,043 | $5.13M | 0.0% | $48.00 | +0.9% | COM UNIT PART IN | 65341B106 |
| — | DOMTAR CORP | 242,121 | $5.111M | 0.0% | $21.11 | — | COM NEW | 257559203 |
| EPAM | EPAM SYS INC | 20,133 | $5.074M | 0.0% | $211.82 | +3.9% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 411,490 | $5.074M | 0.0% | $12.21 | — | SPONSORED ADS | 881624209 |
| — | CEDAR FAIR L P | 184,000 | $5.06M | 0.0% | $24.53 | — | DEPOSITRY UNIT | 150185106 |
| TTC | TORO CO | 75,100 | $4.982M | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| ACWI | ISHARES TR | 67,500 | $4.976M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 80,551 | $4.973M | 0.0% | $35.41 | +40.9% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 29,049 | $4.944M | 0.0% | $142.67 | +6.8% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 35,454 | $4.942M | 0.0% | $118.71 | -14.8% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 158,064 | $4.928M | 0.0% | $29.33 | -16.9% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 26,169 | $4.911M | 0.0% | $176.25 | -1.5% | COM | 125523100 |
| HSY | HERSHEY CO | 37,842 | $4.905M | 0.0% | $120.90 | -2.7% | COM | 427866108 |
| NTES | NETEASE INC | 11,386 | $4.889M | 0.0% | $328.95 | — | SPONSORED ADS | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 141,638 | $4.841M | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | NUVEEN AMT FREE MUN CR INC F | 315,825 | $4.826M | 0.0% | $15.52 | — | COM | 67071L106 |
| CW | CURTISS WRIGHT CORP | 54,000 | $4.821M | 0.0% | $112.66 | -17.5% | COM | 231561101 |
| CHE | CHEMED CORP NEW | 10,627 | $4.794M | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| — | ARCONIC CORPORATION | 342,879 | $4.776M | 0.0% | $13.93 | — | COM | 03966V107 |
| ARW | ARROW ELECTRS INC | 68,994 | $4.739M | 0.0% | $70.92 | -11.0% | COM | 042735100 |
| OTIS | OTIS WORLDWIDE CORP | 82,789 | $4.707M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS INC | 117,462 | $4.705M | 0.0% | $44.72 | -6.9% | CL B | 775109200 |
| GH | GUARDANT HEALTH INC | 57,609 | $4.674M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| RWR | SPDR SER TR | 59,849 | $4.67M | 0.0% | $78.03 | — | DJ REIT ETF | 78464A607 |
| CSGP | COSTAR GROUP INC | 6,558 | $4.661M | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,135 | $4.649M | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC | 26,588 | $4.639M | 0.0% | $171.28 | -4.7% | COM | 446413106 |
| IP | INTL PAPER CO | 130,633 | $4.6M | 0.0% | $28.99 | -14.5% | COM | 460146103 |
| PLD | PROLOGIS INC. | 49,066 | $4.579M | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| TRU | TRANSUNION | 52,454 | $4.566M | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,695 | $4.562M | 0.0% | $28.39 | — | COM | 518415104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,659 | $4.555M | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 2,855 | $4.546M | 0.0% | $1758.72 | -14.8% | COM | 09857L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 145,000 | $4.45M | 0.0% | $29.58 | — | COM | 55608B105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,499 | $4.445M | 0.0% | $43.43 | +22.1% | COM | 007903107 |
| AA | ALCOA CORP | 390,537 | $4.39M | 0.0% | $12.56 | -32.0% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 488,462 | $4.369M | 0.0% | $15.18 | -50.0% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 60,131 | $4.361M | 0.0% | $72.51 | -8.4% | CL A | 751212101 |
| PCAR | PACCAR INC | 57,910 | $4.335M | 0.0% | $38.57 | -1.1% | COM | 693718108 |
| AYI | ACUITY BRANDS INC | 45,000 | $4.308M | 0.0% | $121.35 | -28.8% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 24,014 | $4.247M | 0.0% | $130.88 | +7.0% | COM | 235851102 |
| — | EQUITY COMWLTH | 130,700 | $4.209M | 0.0% | $32.20 | — | COM SH BEN INT | 294628102 |
| COTY | COTY INC | 939,532 | $4.2M | 0.0% | $5.05 | -4.0% | COM CL A | 222070203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,641 | $4.181M | 0.0% | $42.17 | -30.1% | COM | 74251V102 |
| FOX | FOX CORP | 154,853 | $4.156M | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| IWF | ISHARES TR | 21,517 | $4.13M | 0.0% | $142.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTROCK CO | 145,772 | $4.12M | 0.0% | $40.94 | — | COM | 96145D105 |
| — | WORLD WRESTLING ENTMT INC | 94,600 | $4.11M | 0.0% | $43.45 | — | CL A | 98156Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,119 | $4.036M | 0.0% | $91.49 | +36.7% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 45,352 | $4.008M | 0.0% | $70.54 | +11.8% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 72,307 | $3.975M | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| NUS | NU SKIN ENTERPRISES INC | 103,700 | $3.964M | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | ABIOMED INC | 16,191 | $3.911M | 0.0% | $176.93 | — | COM | 003654100 |
| GWW | GRAINGER W W INC | 12,418 | $3.901M | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 16,741 | $3.845M | 0.0% | $36.23 | -2.7% | COM | 697435105 |
| EWM | ISHARES INC | 151,200 | $3.812M | 0.0% | $30.29 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,789 | $3.64M | 0.0% | $73.11 | — | COM | G11196105 |
| ORI | OLD REP INTL CORP | 222,000 | $3.621M | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,801 | $3.557M | 0.0% | $125.47 | -12.3% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 7,093 | $3.553M | 0.0% | $312.88 | +40.0% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 100,914 | $3.549M | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 134,841 | $3.519M | 0.0% | $23.00 | -16.2% | COM | 46284V101 |
| — | TATA MTRS LTD | 534,994 | $3.515M | 0.0% | $8.03 | — | SPONSORED ADR | 876568502 |
| — | BLACK KNIGHT INC | 48,293 | $3.504M | 0.0% | $61.46 | — | COM | 09215C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,716 | $3.466M | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 30,137 | $3.394M | 0.0% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 62,440 | $3.299M | 0.0% | $54.83 | -13.4% | COM | 770323103 |
| FXI | ISHARES TR | 82,281 | $3.267M | 0.0% | $42.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANNALY CAPITAL MANAGEMENT IN | 493,894 | $3.24M | 0.0% | $6.69 | — | COM | 035710409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,913 | $3.214M | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,051 | $3.211M | 0.0% | $15.85 | +16.8% | COM | 169656105 |
| — | BLUEBIRD BIO INC | 52,400 | $3.198M | 0.0% | $61.03 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 22,443 | $3.197M | 0.0% | $127.35 | -11.7% | COM | 00751Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 139,000 | $3.173M | 0.0% | $20.15 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 180,902 | $3.126M | 0.0% | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| — | ZENDESK INC | 35,000 | $3.099M | 0.0% | $88.54 | — | COM | 98936J101 |
| ULTA | ULTA BEAUTY INC | 15,123 | $3.076M | 0.0% | $218.01 | -1.4% | COM | 90384S303 |
| — | ACACIA COMMUNICATIONS INC | 45,500 | $3.057M | 0.0% | $67.18 | — | COM | 00401C108 |
| WMB | WILLIAMS COS INC | 160,449 | $3.052M | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| — | FITBIT INC | 465,279 | $3.006M | 0.0% | $6.51 | — | CL A | 33812L102 |
| SLB | SCHLUMBERGER LTD | 162,638 | $2.991M | 0.0% | $31.32 | -50.6% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 17,517 | $2.91M | 0.0% | $166.12 | — | COM NEW | 50540R409 |
| — | LIVONGO HEALTH INC | 38,526 | $2.897M | 0.0% | $75.20 | — | COM | 539183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,169 | $2.89M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| DKS | DICKS SPORTING GOODS INC | 70,025 | $2.889M | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 89,308 | $2.848M | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC | 48,546 | $2.835M | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,885 | $2.816M | 0.0% | $110.46 | +1.3% | COM | 030420103 |
| MCK | MCKESSON CORP | 18,314 | $2.81M | 0.0% | $138.89 | +0.3% | COM | 58155Q103 |
| — | FORESCOUT TECHNOLOGIES INC | 131,702 | $2.792M | 0.0% | $32.12 | — | COM | 34553D101 |
| STLD | STEEL DYNAMICS INC | 105,911 | $2.763M | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| CM | CANADIAN IMP BK COMM | 41,099 | $2.739M | 0.0% | $25.77 | -6.4% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,457 | $2.733M | 0.0% | $95.34 | -2.5% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,685 | $2.701M | 0.0% | $208.91 | +57.3% | COM | 879360105 |
| — | EVERBRIDGE INC | 19,510 | $2.699M | 0.0% | $138.34 | — | COM | 29978A104 |
| TER | TERADYNE INC | 31,825 | $2.69M | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| — | BGC PARTNERS INC | 971,300 | $2.661M | 0.0% | $2.74 | — | CL A | 05541T101 |
| — | PROOFPOINT INC | 23,836 | $2.649M | 0.0% | $108.26 | — | COM | 743424103 |
| IYR | ISHARES TR | 33,431 | $2.635M | 0.0% | $73.14 | — | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 100,267 | $2.627M | 0.0% | $25.80 | -14.4% | COM | 501889208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,522 | $2.607M | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 88,127 | $2.599M | 0.0% | $26.62 | — | SPONSORED ADR | 035128206 |
| RJF | RAYMOND JAMES FINL INC | 37,039 | $2.549M | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,887 | $2.539M | 0.0% | $58.34 | — | COM | 931427108 |
| PSTG | PURE STORAGE INC | 145,715 | $2.526M | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| VISN | COMMSCOPE HLDG CO INC | 303,300 | $2.526M | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,000 | $2.505M | 0.0% | $37.31 | -5.4% | COM | 04280A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,512 | $2.499M | 0.0% | $27.80 | -23.6% | FNF GROUP COM | 31620R303 |
| — | DISCOVERY INC | 129,538 | $2.495M | 0.0% | $24.96 | — | COM SER C | 25470F302 |
| — | VIACOMCBS INC | 106,634 | $2.487M | 0.0% | $32.40 | — | CL B | 92556H206 |
| NEU | NEWMARKET CORP | 6,200 | $2.483M | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| INCY | INCYTE CORP | 23,727 | $2.467M | 0.0% | $86.92 | +10.9% | COM | 45337C102 |
| AMBA | AMBARELLA INC | 53,752 | $2.462M | 0.0% | $44.89 | +14.8% | SHS | G037AX101 |
| ALB | ALBEMARLE CORP | 31,891 | $2.462M | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| — | TC PIPELINES LP | 79,000 | $2.454M | 0.0% | $37.17 | — | UT COM LTD PRT | 87233Q108 |
| ACGL | ARCH CAP GROUP LTD | 84,777 | $2.429M | 0.0% | $32.11 | -18.1% | ORD | G0450A105 |
| OMCL | OMNICELL INC | 34,382 | $2.428M | 0.0% | $78.63 | -12.9% | COM | 68213N109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 32,200 | $2.415M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| COR | AMERISOURCEBERGEN CORP | 23,872 | $2.406M | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $2.394M | 0.0% | $184.57 | +5.2% | COM | 609839105 |
| INGR | INGREDION INC | 28,161 | $2.337M | 0.0% | $87.89 | -6.9% | COM | 457187102 |
| SCHP | SCHWAB STRATEGIC TR | 38,702 | $2.323M | 0.0% | $57.31 | — | US TIPS ETF | 808524870 |
| — | TWITTER INC | 77,050 | $2.295M | 0.0% | $31.67 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC | 80,173 | $2.256M | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| DVA | DAVITA INC | 28,413 | $2.249M | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| IJR | ISHARES TR | 32,647 | $2.229M | 0.0% | $72.40 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 55,720 | $2.228M | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| EEFT | EURONET WORLDWIDE INC | 23,200 | $2.223M | 0.0% | $148.58 | -37.8% | COM | 298736109 |
| BOH | BANK HAWAII CORP | 36,000 | $2.211M | 0.0% | $68.79 | -29.3% | COM | 062540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,565 | $2.201M | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,570 | $2.195M | 0.0% | $91.09 | — | S&P500 EQL WGT | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC | 19,044 | $2.17M | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 17,560 | $2.169M | 0.0% | $93.10 | -3.5% | COM | 74144T108 |
| GHC | GRAHAM HLDGS CO | 6,226 | $2.133M | 0.0% | $529.74 | -37.4% | COM CL B | 384637104 |
| NRG | NRG ENERGY INC | 64,972 | $2.115M | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| OMF | ONEMAIN HLDGS INC | 85,000 | $2.086M | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| JBL | JABIL INC | 65,038 | $2.086M | 0.0% | $26.47 | +6.1% | COM | 466313103 |
| BSV | VANGUARD BD INDEX FDS | 25,050 | $2.082M | 0.0% | $80.99 | — | SHORT TRM BOND | 921937827 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,100 | $2.08M | 0.0% | $66.89 | -16.0% | COM | 044186104 |
| TDS | TELEPHONE & DATA SYS INC | 104,472 | $2.077M | 0.0% | $29.67 | -35.6% | COM NEW | 879433829 |
| AGCO | AGCO CORP | 37,300 | $2.069M | 0.0% | $45.75 | -4.8% | COM | 001084102 |
| BCE | BCE INC | 49,623 | $2.063M | 0.0% | $24.68 | +13.8% | COM NEW | 05534B760 |
| MDU | MDU RES GROUP INC | 92,300 | $2.047M | 0.0% | $7.45 | -5.7% | COM | 552690109 |
| JEF | JEFFERIES FINL GROUP INC | 130,200 | $2.025M | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| MKC | MCCORMICK & CO INC | 11,283 | $2.024M | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 33,176 | $2.02M | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,585 | $1.968M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| — | DISCOVERY INC | 92,441 | $1.951M | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| BKU | BANKUNITED INC | 96,000 | $1.944M | 0.0% | $23.27 | -33.5% | COM | 06652K103 |
| MAN | MANPOWERGROUP INC | 27,642 | $1.9M | 0.0% | $93.04 | -26.6% | COM | 56418H100 |
| WTFC | WINTRUST FINL CORP | 43,100 | $1.88M | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| GL | GLOBE LIFE INC | 25,063 | $1.86M | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 33,584 | $1.845M | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| WBS | WEBSTER FINL CORP CONN | 64,400 | $1.842M | 0.0% | $47.66 | -44.4% | COM | 947890109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,416 | $1.838M | 0.0% | $66.80 | — | COM | 29472R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,143 | $1.815M | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| — | SINA CORP | 50,399 | $1.81M | 0.0% | $42.30 | — | ORD | G81477104 |
| CDXS | CODEXIS INC | 158,000 | $1.801M | 0.0% | $12.07 | -6.3% | COM | 192005106 |
| ALRM | ALARM COM HLDGS INC | 27,086 | $1.755M | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,800 | $1.747M | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| DVN | DEVON ENERGY CORP NEW | 153,689 | $1.743M | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | SYNOVUS FINL CORP | 84,700 | $1.739M | 0.0% | $19.22 | — | COM NEW | 87161C501 |
| MAA | MID-AMER APT CMNTYS INC | 14,912 | $1.71M | 0.0% | $90.15 | +3.1% | COM | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 5,470 | $1.707M | 0.0% | $207.32 | +23.4% | COM | 550021109 |
| VMI | VALMONT INDS INC | 15,000 | $1.704M | 0.0% | $128.34 | -13.5% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 12,720 | $1.676M | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 22,091 | $1.673M | 0.0% | $68.71 | -14.2% | COM | 704326107 |
| WMT | WALMART INC | 13,947 | $1.671M | 0.0% | $35.86 | +6.1% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 154,823 | $1.671M | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| WY | WEYERHAEUSER CO MTN BE | 74,089 | $1.664M | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,013 | $1.658M | 0.0% | $44.92 | -25.0% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 17,781 | $1.642M | 0.0% | $72.28 | +3.7% | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 49,055 | $1.641M | 0.0% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| QRVO | QORVO INC | 14,603 | $1.614M | 0.0% | $99.08 | +0.0% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,744 | $1.608M | 0.0% | $107.28 | -1.8% | COM | 11133T103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,035 | $1.588M | 0.0% | $56.15 | — | GLB EX US ETF | 922042676 |
| HUBB | HUBBELL INC | 12,600 | $1.58M | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 6,860 | $1.572M | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,377 | $1.546M | 0.0% | $71.33 | -0.4% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 10,195 | $1.53M | 0.0% | $132.86 | -12.1% | COM | 03076C106 |
| TAP | MOLSON COORS BEVERAGE CO | 44,349 | $1.524M | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| SHOO | MADDEN STEVEN LTD | 61,000 | $1.506M | 0.0% | $31.61 | -33.7% | COM | 556269108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,393 | $1.457M | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.439M | 0.0% | $44.18 | -8.1% | COM | 126349109 |
| GEN | NORTONLIFELOCK INC | 71,774 | $1.423M | 0.0% | $13.21 | +36.6% | COM | 668771108 |
| — | SHOCKWAVE MED INC | 30,041 | $1.423M | 0.0% | $47.37 | — | COM | 82489T104 |
| VNQ | VANGUARD INDEX FDS | 18,115 | $1.423M | 0.0% | $77.12 | — | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 6,092 | $1.419M | 0.0% | $236.36 | -20.2% | COM | 526107107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,739 | $1.407M | 0.0% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 17,198 | $1.404M | 0.0% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,212 | $1.398M | 0.0% | $56.41 | — | INTL BD IDX ETF | 92203J407 |
| GNW | GENWORTH FINL INC | 600,000 | $1.386M | 0.0% | $4.21 | -25.2% | COM CL A | 37247D106 |
| TFX | TELEFLEX INCORPORATED | 3,783 | $1.377M | 0.0% | $334.67 | -0.3% | COM | 879369106 |
| CAT | CATERPILLAR INC DEL | 10,791 | $1.365M | 0.0% | $113.24 | -6.2% | COM | 149123101 |
| DOV | DOVER CORP | 14,114 | $1.363M | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 6,397 | $1.363M | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,487 | $1.36M | 0.0% | $62.96 | +7.9% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 7,346 | $1.352M | 0.0% | $135.61 | +20.0% | COM | 426281101 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $1.349M | 0.0% | $17.99 | — | COM | 737010108 |
| UAL | UNITED AIRLS HLDGS INC | 38,863 | $1.345M | 0.0% | $88.31 | -66.0% | COM | 910047109 |
| — | SANTANDER CONSUMER USA HDG I | 73,000 | $1.344M | 0.0% | $24.61 | — | COM | 80283M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.0% | $295288.62 | -7.2% | CL A | 084670108 |
| — | CATALENT INC | 18,201 | $1.334M | 0.0% | $73.29 | — | COM | 148806102 |
| — | PATTERSON COS INC | 60,566 | $1.332M | 0.0% | $19.33 | — | COM | 703395103 |
| EWZ | ISHARES INC | 45,926 | $1.321M | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| TXRH | TEXAS ROADHOUSE INC | 25,000 | $1.314M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| KMB | KIMBERLY CLARK CORP | 9,292 | $1.313M | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,107 | $1.31M | 0.0% | $26.68 | -2.0% | COM | 67103H107 |
| IWM | ISHARES TR | 9,148 | $1.31M | 0.0% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| DAR | DARLING INGREDIENTS INC | 53,100 | $1.307M | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 6,628 | $1.292M | 0.0% | $119.27 | +38.4% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 36,638 | $1.286M | 0.0% | $42.37 | -15.0% | COM | 101137107 |
| — | HOLLY ENERGY PARTNERS L P | 87,000 | $1.269M | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| CHH | CHOICE HOTELS INTL INC | 16,000 | $1.262M | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| — | PEOPLES UNITED FINANCIAL INC | 108,655 | $1.257M | 0.0% | $11.57 | — | COM | 712704105 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,995 | $1.245M | 0.0% | $15.37 | — | COM | 258622109 |
| EVRG | EVERGY INC | 20,762 | $1.231M | 0.0% | $49.82 | -5.0% | COM | 30034W106 |
| GDDY | GODADDY INC | 16,418 | $1.204M | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| ERIC | ERICSSON | 126,616 | $1.178M | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| LW | LAMB WESTON HLDGS INC | 18,123 | $1.159M | 0.0% | $58.47 | -5.7% | COM | 513272104 |
| HUBS | HUBSPOT INC | 5,154 | $1.156M | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| — | COOPER COS INC | 4,067 | $1.154M | 0.0% | $283.75 | — | COM NEW | 216648402 |
| MELI | MERCADOLIBRE INC | 1,163 | $1.146M | 0.0% | $615.82 | +21.8% | COM | 58733R102 |
| — | BLACKSTONE GSO FLTING RTE FU | 87,345 | $1.123M | 0.0% | $12.86 | — | COM | 09256U105 |
| KDP | KEURIG DR PEPPER INC | 39,484 | $1.121M | 0.0% | $24.20 | -2.6% | COM | 49271V100 |
| CBT | CABOT CORP | 30,200 | $1.119M | 0.0% | $35.52 | -17.3% | COM | 127055101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,397 | $1.113M | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,718 | $1.088M | 0.0% | $10.10 | — | COM | 01879R106 |
| BF/B | BROWN FORMAN CORP | 16,919 | $1.077M | 0.0% | $57.62 | -0.2% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 5,551 | $1.065M | 0.0% | $156.69 | +0.8% | CL A | 29530P102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 278,509 | $1.061M | 0.0% | $3.81 | — | COM | 003009107 |
| — | SINCLAIR BROADCAST GROUP INC | 56,630 | $1.045M | 0.0% | $18.45 | — | CL A | 829226109 |
| PKG | PACKAGING CORP AMER | 10,460 | $1.044M | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| GIS | GENERAL MLS INC | 16,924 | $1.043M | 0.0% | $48.01 | +3.9% | COM | 370334104 |
| HEI/A | HEICO CORP NEW | 12,816 | $1.041M | 0.0% | $88.64 | -13.2% | CL A | 422806208 |
| — | WADDELL & REED FINL INC | 67,000 | $1.039M | 0.0% | $17.18 | — | CL A | 930059100 |
| FAF | FIRST AMERN FINL CORP | 21,600 | $1.037M | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| DDD | 3-D SYS CORP DEL | 147,580 | $1.032M | 0.0% | $8.68 | -13.8% | COM NEW | 88554D205 |
| LEN | LENNAR CORP | 16,660 | $1.027M | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| EQIX | EQUINIX INC | 1,427 | $1.002M | 0.0% | $531.91 | +14.5% | COM | 29444U700 |
| USO | UNITED STS OIL FD LP | 35,312 | $991K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| IBN | ICICI BANK LIMITED | 106,479 | $989K | 0.0% | $9.31 | — | ADR | 45104G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,509 | $989K | 0.0% | $57.96 | -6.0% | COM | 78467J100 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,900 | $985K | 0.0% | $52.38 | -46.6% | COM | 88224Q107 |
| — | CINCINNATI BELL INC NEW | 65,000 | $965K | 0.0% | $14.85 | — | COM NEW | 171871502 |
| KKR | KKR & CO INC | 31,119 | $961K | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 10,768 | $950K | 0.0% | $72.55 | +3.1% | COM | 136375102 |
| EXEL | EXELIXIS INC | 39,887 | $947K | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,717 | $933K | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| — | MANTECH INTL CORP | 13,568 | $929K | 0.0% | $64.06 | — | CL A | 564563104 |
| NWE | NORTHWESTERN CORP | 17,000 | $927K | 0.0% | $54.65 | -18.3% | COM NEW | 668074305 |
| EG | EVEREST RE GROUP LTD | 4,489 | $926K | 0.0% | $224.47 | -22.6% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,387 | $913K | 0.0% | $59.11 | -38.0% | COM | 025932104 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,943 | $911K | 0.0% | $14.03 | — | COM | 67066V101 |
| SYK | STRYKER CORPORATION | 5,052 | $910K | 0.0% | $192.66 | -9.8% | COM | 863667101 |
| WCC | WESCO INTL INC | 25,822 | $907K | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,127 | $901K | 0.0% | $19.34 | — | FTSE RAFI EMNG | 46138E727 |
| LX | LEXINFINTECH HLDGS LTD | 82,868 | $882K | 0.0% | $8.87 | — | ADR | 528877103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,943 | $881K | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| ILF | ISHARES TR | 40,769 | $879K | 0.0% | $30.98 | — | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 5,072 | $879K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| NET | CLOUDFLARE INC | 23,573 | $847K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| RPD | RAPID7 INC | 16,553 | $845K | 0.0% | $51.86 | -10.2% | COM | 753422104 |
| — | MEDALLIA INC | 33,400 | $843K | 0.0% | $25.24 | — | COM | 584021109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,831 | $838K | 0.0% | $100.47 | -9.2% | COM | 759509102 |
| DXC | DXC TECHNOLOGY CO | 50,239 | $829K | 0.0% | $37.78 | -57.9% | COM | 23355L106 |
| MLKN | MILLER HERMAN INC | 35,000 | $826K | 0.0% | $29.45 | -34.4% | COM | 600544100 |
| MAT | MATTEL INC | 85,416 | $826K | 0.0% | $10.09 | -10.0% | COM | 577081102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,280 | $819K | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| UNM | UNUM GROUP | 49,339 | $819K | 0.0% | $30.10 | -47.6% | COM | 91529Y106 |
| HRB | BLOCK H & R INC | 56,873 | $812K | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| XRX | XEROX HOLDINGS CORP | 53,051 | $811K | 0.0% | $34.97 | -50.7% | COM NEW | 98421M106 |
| — | PIMCO STRATEGIC INCOME FD | 126,896 | $808K | 0.0% | $7.64 | — | COM | 72200X104 |
| KSS | KOHLS CORP | 38,559 | $801K | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| RMD | RESMED INC | 4,142 | $795K | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| — | KANSAS CITY SOUTHERN | 5,233 | $781K | 0.0% | $149.25 | — | COM NEW | 485170302 |
| CACI | CACI INTL INC | 3,600 | $781K | 0.0% | $233.09 | +2.6% | CL A | 127190304 |
| — | IHS MARKIT LTD | 10,158 | $767K | 0.0% | $75.51 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 20,383 | $765K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,516 | $742K | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| IQV | IQVIA HLDGS INC | 5,206 | $739K | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| TDC | TERADATA CORP DEL | 34,892 | $726K | 0.0% | $23.04 | -5.7% | COM | 88076W103 |
| LPLA | LPL FINL HLDGS INC | 9,200 | $721K | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| — | ACCELERON PHARMA INC | 7,522 | $717K | 0.0% | $95.32 | — | COM | 00434H108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,259 | $714K | 0.0% | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,959 | $710K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,004 | $690K | 0.0% | $44.13 | — | SPONSORED ADR | 03524A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,424 | $689K | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| WB | WEIBO CORP | 20,390 | $685K | 0.0% | $46.42 | — | SPONSORED ADR | 948596101 |
| DOW | DOW INC | 16,760 | $683K | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 11,464 | $682K | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| WDAY | WORKDAY INC | 3,622 | $679K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| V | VISA INC | 3,448 | $666K | 0.0% | $179.99 | -2.5% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 5,134 | $665K | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,545 | $663K | 0.0% | $16.35 | — | COM | 92766K106 |
| EWW | ISHARES INC | 20,804 | $663K | 0.0% | $34.94 | — | MSCI MEXICO ETF | 464286822 |
| VNO | VORNADO RLTY TR | 17,107 | $654K | 0.0% | $36.21 | — | SH BEN INT | 929042109 |
| — | FIREEYE INC | 53,628 | $652K | 0.0% | $16.58 | — | COM | 31816Q101 |
| NOK | NOKIA CORP | 147,761 | $650K | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| — | QUOTIENT TECHNOLOGY INC | 88,687 | $649K | 0.0% | $11.39 | — | COM | 749119103 |
| AGO | ASSURED GUARANTY LTD | 26,565 | $648K | 0.0% | $40.41 | -38.7% | COM | G0585R106 |
| — | CIMAREX ENERGY CO | 23,576 | $648K | 0.0% | $16.83 | — | COM | 171798101 |
| — | INVITAE CORP | 21,109 | $639K | 0.0% | $30.27 | — | COM | 46185L103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 29,857 | $637K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| — | ATRION CORP | 1,000 | $637K | 0.0% | $637.00 | — | COM | 049904105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,974 | $636K | 0.0% | $32.23 | — | DYNMC LRG VALU | 46137V738 |
| — | NUVEEN CR STRATEGIES INCOME | 108,593 | $634K | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,460 | $634K | 0.0% | $28.20 | — | S&P500 DOWNSID | 46090A705 |
| CHGG | CHEGG INC | 9,390 | $632K | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| AMCX | AMC NETWORKS INC | 27,000 | $632K | 0.0% | $57.87 | -54.7% | CL A | 00164V103 |
| — | COLONY CAP INC NEW | 270,000 | $630K | 0.0% | $2.33 | — | CL A COM | 19626G108 |
| CPRT | COPART INC | 7,387 | $615K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 24,263 | $597K | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| MTB | M & T BK CORP | 5,661 | $589K | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,260 | $588K | 0.0% | $122.42 | — | FTSE RAFI 1500 | 46137V597 |
| PBF | PBF ENERGY INC | 56,986 | $584K | 0.0% | $10.00 | 0.0% | CL A | 69318G106 |
| AL | AIR LEASE CORP | 19,900 | $583K | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| — | UNITED STATES STL CORP NEW | 80,703 | $583K | 0.0% | $11.40 | — | COM | 912909108 |
| CASH | META FINL GROUP INC | 32,000 | $581K | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $569K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| QNCX | CORTEXYME INC | 12,181 | $564K | 0.0% | $35.90 | +27.6% | COM | 22053A107 |
| CTAS | CINTAS CORP | 2,103 | $560K | 0.0% | $50.53 | +8.2% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,781 | $555K | 0.0% | $65.69 | +27.4% | COM | 127387108 |
| NTR | NUTRIEN LTD | 17,267 | $553K | 0.0% | $34.59 | -16.4% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 2,518 | $552K | 0.0% | $121.72 | +38.6% | COM | 189054109 |
| SHAK | SHAKE SHACK INC | 10,330 | $547K | 0.0% | $51.58 | -2.0% | CL A | 819047101 |
| — | INDEPENDENT BK GROUP INC | 13,396 | $543K | 0.0% | $40.53 | — | COM | 45384B106 |
| TRP | TC ENERGY CORP | 12,728 | $542K | 0.0% | $33.46 | 0.0% | COM | 87807B107 |
| DXJ | WISDOMTREE TR | 11,455 | $539K | 0.0% | $42.17 | — | JAPN HEDGE EQT | 97717W851 |
| BMO | BANK MONTREAL QUE | 10,111 | $537K | 0.0% | $56.38 | -28.8% | COM | 063671101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,637 | $524K | 0.0% | $138.33 | -29.6% | CL B | 913903100 |
| ZG | ZILLOW GROUP INC | 9,000 | $517K | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| PHM | PULTE GROUP INC | 15,176 | $516K | 0.0% | $28.33 | +0.1% | COM | 745867101 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,764 | $511K | 0.0% | $30.34 | — | FTSE RAFI DEV | 46138E743 |
| JD | JD.COM INC | 8,437 | $503K | 0.0% | $35.26 | — | SPON ADR CL A | 47215P106 |
| KEY | KEYCORP | 41,211 | $502K | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| QTWO | Q2 HLDGS INC | 5,800 | $498K | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 54,293 | $496K | 0.0% | $15.99 | — | SPONSORED ADR | 204448104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,858 | $492K | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| SNDR | SCHNEIDER NATIONAL INC | 19,800 | $488K | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| — | BARRICK GOLD CORPORATION | 18,007 | $485K | 0.0% | $17.33 | — | COM | 067901108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,210 | $484K | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| — | GLAXOSMITHKLINE PLC | 11,790 | $481K | 0.0% | $40.80 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 4,285 | $468K | 0.0% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,609 | $467K | 0.0% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,732 | $455K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| HAE | HAEMONETICS CORP | 5,048 | $452K | 0.0% | $68.97 | +46.4% | COM | 405024100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,230 | $448K | 0.0% | $32.06 | — | S&P INTL LOW | 46138E230 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,605 | $445K | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| KRE | SPDR SER TR | 11,574 | $444K | 0.0% | $40.12 | — | S&P REGL BKG | 78464A698 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 13,080 | $443K | 0.0% | $39.93 | — | S&P SMLCP LOW | 46138G102 |
| RF | REGIONS FINANCIAL CORP NEW | 38,787 | $431K | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| SDCCQ | SMILEDIRECTCLUB INC | 52,768 | $417K | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| TECK | TECK RESOURCES LTD | 39,842 | $415K | 0.0% | $12.33 | -25.5% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 9,315 | $414K | 0.0% | $51.62 | -17.5% | COM NEW | 891160509 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,713 | $410K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| CTRA | CABOT OIL & GAS CORP | 23,572 | $405K | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| — | VEON LTD | 221,825 | $399K | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,700 | $394K | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| INFY | INFOSYS LTD | 39,835 | $385K | 0.0% | $10.23 | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 1,630 | $380K | 0.0% | $224.94 | -2.1% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 4,007 | $375K | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,838 | $374K | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| HDB | HDFC BANK LTD | 8,141 | $370K | 0.0% | $46.86 | — | SPONSORED ADS | 40415F101 |
| — | MOMO INC | 20,952 | $366K | 0.0% | $37.21 | — | ADR | 60879B107 |
| USB | US BANCORP DEL | 9,921 | $365K | 0.0% | $44.33 | -37.2% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 21,638 | $352K | 0.0% | $19.56 | — | CL B CONV | 82028K200 |
| GDX | VANECK VECTORS ETF TR | 9,532 | $350K | 0.0% | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 18,022 | $347K | 0.0% | $21.38 | -30.6% | COM | 316773100 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $346K | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| WM | WASTE MGMT INC DEL | 3,243 | $344K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,267 | $338K | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 24,835 | $337K | 0.0% | $17.97 | -29.9% | COM | 56501R106 |
| TAL | TAL EDUCATION GROUP | 4,887 | $334K | 0.0% | $47.80 | — | SPONSORED ADS | 874080104 |
| TYL | TYLER TECHNOLOGIES INC | 941 | $326K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,686 | $319K | 0.0% | $52.58 | — | S&P500 PUR VAL | 46137V258 |
| FLWS | FLWS/1-800 FLOWERS | 15,846 | $317K | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| LEG | LEGGETT & PLATT INC | 8,983 | $316K | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,140 | $315K | 0.0% | $78.96 | — | COM CL A | 848574109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,780 | $313K | 0.0% | $10.27 | — | SPONSORED ADR | 20441A102 |
| GDOT | GREEN DOT CORP | 6,270 | $308K | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $307K | 0.0% | $1.69 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 6,129 | $307K | 0.0% | $50.09 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 65,718 | $307K | 0.0% | $7.02 | -50.5% | COM | 15135U109 |
| BIO | BIO RAD LABS INC | 679 | $307K | 0.0% | $337.75 | +30.7% | CL A | 090572207 |
| RUN | SUNRUN INC | 15,432 | $304K | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| USPH | U S PHYSICAL THERAPY INC | 3,700 | $300K | 0.0% | $130.00 | -43.9% | COM | 90337L108 |
| TU | TELUS CORPORATION | 17,809 | $298K | 0.0% | $17.62 | -5.6% | COM | 87971M103 |
| GIB | CGI INC | 4,712 | $296K | 0.0% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| FFIN | FIRST FINL BANKSHARES | 10,000 | $289K | 0.0% | $27.72 | -9.0% | COM | 32020R109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,830 | $287K | 0.0% | $44.33 | -22.5% | COM | 866796105 |
| — | SIRIUS XM HOLDINGS INC | 47,163 | $277K | 0.0% | $6.30 | — | COM | 82968B103 |
| — | GAN LTD | 11,250 | $276K | 0.0% | $24.53 | — | ORD SHS | G3728V109 |
| HAL | HALLIBURTON CO | 20,446 | $265K | 0.0% | $18.94 | -48.4% | COM | 406216101 |
| — | ARCH RESOURCES INC | 9,282 | $264K | 0.0% | $28.44 | — | CL A | 03940R107 |
| FFIV | F5 NETWORKS INC | 1,862 | $260K | 0.0% | $163.63 | -17.7% | COM | 315616102 |
| OKTA | OKTA INC | 1,277 | $256K | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,347 | $255K | 0.0% | $47.69 | — | PARTNERSHIP UNIT | G16258108 |
| VOYA | VOYA FINANCIAL INC | 5,319 | $248K | 0.0% | $50.95 | -20.9% | COM | 929089100 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,450 | $242K | 0.0% | $22.03 | — | S&P EMRNG MKTS | 46138E297 |
| — | MAGELLAN HEALTH INC | 3,316 | $242K | 0.0% | $72.98 | — | COM NEW | 559079207 |
| PZZA | PAPA JOHNS INTL INC | 2,848 | $226K | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,659 | $226K | 0.0% | $26.10 | — | SPON ADR SER B | 833635105 |
| MD | MEDNAX INC | 12,964 | $222K | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| — | UNIVAR SOLUTIONS INC | 13,108 | $221K | 0.0% | $16.86 | — | COM | 91336L107 |
| VRRM | VERRA MOBILITY CORP | 21,505 | $219K | 0.0% | $9.47 | 0.0% | COM | 92511U102 |
| RRX | REGAL BELOIT CORP | 2,500 | $218K | 0.0% | $78.67 | -4.8% | COM | 758750103 |
| NIO | NIO INC | 28,163 | $217K | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| BX | BLACKSTONE GROUP INC | 3,799 | $215K | 0.0% | $42.79 | +1.6% | COM CL A | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 3,343 | $214K | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| MMSI | MERIT MED SYS INC | 4,680 | $214K | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| CPB | CAMPBELL SOUP CO | 4,271 | $212K | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| NG | NOVAGOLD RES INC | 17,000 | $204K | 0.0% | $6.56 | +54.5% | COM NEW | 66987E206 |
| — | MGM GROWTH PPTYS LLC | 7,447 | $203K | 0.0% | $27.26 | — | CL A COM | 55303A105 |
| HUYA | HUYA INC | 10,867 | $203K | 0.0% | $18.68 | — | ADS REP SHS A | 44852D108 |
| — | CHEGG INC | 3,000 | $202K | 0.0% | $67.33 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PHYSICIANS RLTY TR | 10,959 | $192K | 0.0% | $17.52 | — | COM | 71943U104 |
| CUK | CARNIVAL PLC | 15,000 | $189K | 0.0% | $12.60 | — | ADR | 14365C103 |
| — | L BRANDS INC | 12,125 | $182K | 0.0% | $11.56 | — | COM | 501797104 |
| — | BRISTOL-MYERS SQUIBB CO | 50,020 | $179K | 0.0% | $26.83 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD PPTY REIT INC | 17,469 | $174K | 0.0% | $9.96 | — | CL A | 11282X103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,036 | $173K | 0.0% | $17.40 | — | UNIT | 46138B103 |
| TPR | TAPESTRY INC | 12,961 | $172K | 0.0% | $22.01 | -43.0% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,219 | $160K | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 12,114 | $144K | 0.0% | $12.27 | -17.3% | CL A | 65249B109 |
| — | SUNPOWER CORP | 18,706 | $143K | 0.0% | $10.82 | — | COM | 867652406 |
| UAA | UNDER ARMOUR INC | 12,927 | $126K | 0.0% | $16.07 | -41.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 14,157 | $125K | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| — | LIVENT CORP | 20,155 | $124K | 0.0% | $6.15 | — | COM | 53814L108 |
| OI | O-I GLASS INC | 10,400 | $93,000 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| BBD | BANCO BRADESCO S A | 23,619 | $90,000 | 0.0% | $7.82 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 29,793 | $86,000 | 0.0% | $4.90 | — | SPON ADR NEW | 151290889 |
| EVH | EVOLENT HEALTH INC | 10,072 | $72,000 | 0.0% | $6.70 | 0.0% | CL A | 30050B101 |
| ABEV | AMBEV SA | 24,706 | $65,000 | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |
| — | T-MOBILE US INC | 166,076 | $32,000 | 0.0% | $0.19 | — | RIGHT 07/27/2020 | 872590112 |