Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $120.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,580,903 | $3.948B | 3.3% | $160.62 * | $33.95 | +310.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 79,782,242 | $3.62B | 3.0% | $45.37 * | $26.39 | +43.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 12,256,311 | $3.585B | 3.0% | $292.50 * | $54.98 | +330.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,405,123 | $2.667B | 2.2% | $1898.01 * | $46.08 | +92.1% | COM | 023135106 |
| AAPL | APPLE INC | 8,743,408 | $2.626B | 2.2% | $300.35 * | $29.58 | +109.7% | COM | 037833100 |
| V | VISA INC | 12,348,895 | $2.36B | 2.0% | $191.12 * | $82.40 | +109.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,565,216 | $2.216B | 1.8% | $209.78 * | $107.61 | +78.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,984,299 | $1.776B | 1.5% | $148.20 * | $81.75 | +66.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,283,622 | $1.647B | 1.4% | $145.97 * | $71.62 | +59.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,894,918 | $1.515B | 1.3% | $219.66 * | $61.81 | +215.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,107,075 | $1.514B | 1.3% | $1367.37 * | $40.80 | +57.0% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 5,138,098 | $1.512B | 1.3% | $294.24 * | $235.84 | +17.6% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 12,792,223 | $1.494B | 1.2% | $116.79 * | $72.63 | +27.8% | CL B | 911312106 |
| ADBE | ADOBE INC | 4,042,905 | $1.352B | 1.1% | $334.43 * | $108.74 | +170.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 9,156,364 | $1.228B | 1.0% | $134.14 * | $41.62 | +183.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 6,787,205 | $1.227B | 1.0% | $180.79 * | $80.96 | +77.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,533,239 | $1.139B | 0.9% | $322.39 * | $19.95 | +29.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,136,536 | $1.117B | 0.9% | $92.04 * | $31.60 | +113.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,409,288 | $1.113B | 0.9% | $326.37 * | $134.62 | +121.7% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,104,608 | $1.094B | 0.9% | $83.45 | $94.62 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 5,176,927 | $1.091B | 0.9% | $210.74 | $140.95 | — | SHS | G5494J103 |
| — | SEAGATE TECHNOLOGY PLC | 17,884,394 | $1.082B | 0.9% | $60.50 | $47.05 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 19,989,757 | $1.078B | 0.9% | $53.95 * | $40.34 | +25.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 5,524,817 | $1.051B | 0.9% | $190.23 * | $99.44 | +78.7% | COM | 278865100 |
| ADSK | AUTODESK INC | 5,427,076 | $1.019B | 0.8% | $187.83 * | $42.86 | +278.1% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 10,430,153 | $1.007B | 0.8% | $96.51 | $49.85 | — | REG SHS | H84989104 |
| — | ALLERGAN PLC | 5,176,543 | $995M | 0.8% | $192.24 | $261.95 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 6,636,368 | $936M | 0.8% | $141.09 * | $36.70 | +196.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 6,994,623 | $906M | 0.8% | $129.57 * | $33.29 | +211.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,124,713 | $905M | 0.7% | $219.45 * | $76.81 | +163.5% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,979,918 | $875M | 0.7% | $219.77 | $167.42 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,293,086 | $873M | 0.7% | $203.31 * | $180.55 | -1.6% | COM | 502431109 |
| BAC | BANK AMER CORP | 24,167,692 | $861M | 0.7% | $35.64 * | $18.66 | +48.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,769,517 | $852M | 0.7% | $125.85 * | $76.00 | +44.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,595,421 | $851M | 0.7% | $88.69 * | $50.28 | +44.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 39,616,548 | $834M | 0.7% | $21.04 * | $12.49 | +12.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 604,792 | $828M | 0.7% | $1368.68 * | $40.99 | +56.2% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 24,949,321 | $806M | 0.7% | $32.30 | $21.15 | — | COM | 90184L102 |
| GWW | GRAINGER W W INC | 2,328,830 | $803M | 0.7% | $344.71 * | $214.95 | +37.0% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 5,231,455 | $801M | 0.7% | $153.14 | $120.07 | — | COM | 913017109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,001,140 | $772M | 0.6% | $48.23 * | $32.21 | +25.7% | COM | 808513105 |
| PPG | PPG INDS INC | 5,623,632 | $740M | 0.6% | $131.60 * | $81.12 | +38.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,028,522 | $734M | 0.6% | $61.05 * | $32.93 | +29.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,213,344 | $734M | 0.6% | $228.50 * | $60.52 | +203.7% | COM | 03027X100 |
| — | SPLUNK INC | 4,800,314 | $730M | 0.6% | $151.98 | $66.03 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,146,978 | $714M | 0.6% | $87.64 | $53.50 | +63.4% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 10,738,497 | $705M | 0.6% | $65.62 * | $36.78 | +10.6% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 12,976,286 | $697M | 0.6% | $53.75 * | $36.10 | +23.8% | COM | 949746101 |
| — | RAYTHEON CO | 3,067,298 | $689M | 0.6% | $224.48 | $90.40 | — | COM NEW | 755111507 |
| — | IHS MARKIT LTD | 9,077,406 | $688M | 0.6% | $75.79 | $50.89 | — | SHS | G47567105 |
| NVDA | NVIDIA CORP | 2,860,159 | $686M | 0.6% | $239.91 * | $4.56 | +13.6% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 6,362,789 | $686M | 0.6% | $107.84 | $125.59 | — | COM | 015351109 |
| PG | PROCTER & GAMBLE CO | 5,501,714 | $679M | 0.6% | $123.41 * | $61.75 | +70.4% | COM | 742718109 |
| AAP | ADVANCE AUTO PARTS INC | 4,162,485 | $664M | 0.5% | $159.41 * | $140.21 | +0.7% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 1,131,814 | $656M | 0.5% | $579.35 * | $363.35 | +38.0% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 4,302,398 | $655M | 0.5% | $152.34 | $162.42 | — | COM | 723787107 |
| USB | US BANCORP DEL | 10,958,114 | $649M | 0.5% | $59.20 * | $32.79 | +35.2% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 11,480,566 | $641M | 0.5% | $55.80 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,177,049 | $635M | 0.5% | $291.49 * | $149.77 | +81.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,693,117 | $634M | 0.5% | $235.41 * | $23.62 | +60.1% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 11,428,889 | $592M | 0.5% | $51.76 * | $39.31 | +14.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 14,127,349 | $585M | 0.5% | $41.40 * | $33.14 | +11.9% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 4,852,610 | $554M | 0.5% | $114.22 * | $35.07 | +191.1% | COM | 94106L109 |
| — | VMWARE INC | 3,515,020 | $547M | 0.5% | $155.64 | $110.34 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 3,898,860 | $545M | 0.5% | $139.90 * | $117.28 | +1.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 3,223,233 | $538M | 0.4% | $166.99 * | $153.50 | +0.9% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,198,466 | $521M | 0.4% | $84.04 * | $87.08 | -13.3% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 3,696,243 | $508M | 0.4% | $137.51 * | $65.19 | +83.0% | COM | 89417E109 |
| KO | COCA COLA CO | 9,220,954 | $507M | 0.4% | $54.99 * | $30.71 | +44.9% | COM | 191216100 |
| PFE | PFIZER INC | 12,792,164 | $501M | 0.4% | $39.14 * | $19.12 | +39.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,354,434 | $499M | 0.4% | $114.56 * | $58.20 | +59.1% | SHS | G5960L103 |
| — | CITRIX SYS INC | 4,446,111 | $496M | 0.4% | $111.67 | $62.03 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 8,994,932 | $489M | 0.4% | $54.33 * | $34.55 | +32.8% | CL A | 609207105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,947,576 | $484M | 0.4% | $60.89 * | $50.50 | +18.0% | COM | 462222100 |
| — | DISCOVERY INC | 14,703,799 | $474M | 0.4% | $32.22 | $32.91 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 11,653,484 | $463M | 0.4% | $39.77 * | $22.53 | +10.3% | COM | 29250N105 |
| ICLR | ICON PLC | 2,675,763 | $461M | 0.4% | $172.23 * | $96.94 | +59.1% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC DEL | 19,589,384 | $460M | 0.4% | $23.49 * | $18.44 | -11.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 14,153,697 | $439M | 0.4% | $30.99 * | $38.59 | -23.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 6,150,924 | $436M | 0.4% | $70.90 * | $53.73 | -3.1% | COM | 30231G102 |
| MET | METLIFE INC | 8,394,707 | $433M | 0.4% | $51.62 * | $28.53 | +37.9% | COM | 59156R108 |
| MA | MASTERCARD INC | 1,369,359 | $415M | 0.3% | $303.39 * | $110.44 | +146.8% | CL A | 57636Q104 |
| — | CREE INC | 8,867,170 | $412M | 0.3% | $46.50 | $55.17 | — | COM | 225447101 |
| AMGN | AMGEN INC | 1,639,835 | $394M | 0.3% | $240.10 * | $77.14 | +136.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,437,661 | $391M | 0.3% | $160.37 * | $107.24 | +12.1% | COM | 693475105 |
| WMT | WALMART INC | 3,276,802 | $390M | 0.3% | $118.94 * | $20.24 | +79.8% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 27,462,128 | $366M | 0.3% | $13.34 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 6,620,682 | $365M | 0.3% | $55.12 * | $34.72 | +38.8% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 2,176,338 | $365M | 0.3% | $167.53 * | $44.36 | +65.2% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 2,551,740 | $364M | 0.3% | $142.72 * | $100.41 | +35.3% | COM | 929160109 |
| — | NUANCE COMMUNICATIONS INC | 20,153,801 | $360M | 0.3% | $17.85 | $16.42 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 1,496,857 | $357M | 0.3% | $238.62 * | $16.40 | +205.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,934,512 | $353M | 0.3% | $182.27 * | $71.05 | +110.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,720,177 | $345M | 0.3% | $200.79 * | $93.82 | +83.2% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 26,105,607 | $345M | 0.3% | $13.20 * | $15.98 | -36.0% | CL B | 35671D857 |
| MMM | 3M CO | 1,899,614 | $342M | 0.3% | $180.00 * | $64.91 | +72.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,593,621 | $340M | 0.3% | $60.84 * | $19.10 | +157.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,042,615 | $339M | 0.3% | $28.13 | $46.09 | — | COM | 293792107 |
| T | AT&T INC | 8,515,199 | $331M | 0.3% | $38.86 * | $13.18 | +43.1% | COM | 00206R102 |
| — | APOLLO GLOBAL MGMT INC | 6,672,181 | $318M | 0.3% | $47.66 | $40.00 | — | COM CL A | 03768E105 |
| DLB | DOLBY LABORATORIES INC | 4,526,817 | $314M | 0.3% | $69.46 * | $31.62 | +91.1% | COM CL A | 25659T107 |
| — | BLACKROCK INC | 615,060 | $313M | 0.3% | $508.98 | $349.19 | — | COM | 09247X101 |
| EIX | EDISON INTL | 4,206,501 | $313M | 0.3% | $74.38 * | $54.11 | -0.7% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,305,253 | $303M | 0.3% | $48.12 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| TREX | TREX CO INC | 3,312,514 | $299M | 0.2% | $90.36 * | $21.00 | +109.7% | COM | 89531P105 |
| NTNX | NUTANIX INC | 9,144,057 | $292M | 0.2% | $31.88 * | $41.71 | -29.2% | CL A | 67059N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 849 | $291M | 0.2% | $342261.48 * | $178680.40 | +82.3% | CL A | 084670108 |
| BKNG | BOOKING HLDGS INC | 139,749 | $290M | 0.2% | $2074.58 * | $1909.07 | +1.2% | COM | 09857L108 |
| PODD | INSULET CORP | 1,619,836 | $275M | 0.2% | $169.77 | $43.18 | +285.9% | COM | 45784P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 922,346 | $274M | 0.2% | $297.08 * | $120.22 | +63.2% | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,505,374 | $273M | 0.2% | $77.83 * | $72.63 | -5.5% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 5,609,385 | $272M | 0.2% | $48.42 * | $22.46 | +71.7% | COM | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,091,762 | $265M | 0.2% | $126.47 * | $46.76 | +133.2% | COM SER C | 530307305 |
| CPRT | COPART INC | 2,757,268 | $258M | 0.2% | $93.48 * | $7.26 | +193.8% | COM | 217204106 |
| C | CITIGROUP INC | 3,088,148 | $251M | 0.2% | $81.23 * | $39.40 | +50.4% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 6,759,304 | $245M | 0.2% | $36.21 * | $21.86 | +40.6% | COM | 87165B103 |
| IP | INTL PAPER CO | 5,276,454 | $240M | 0.2% | $45.52 * | $25.77 | +23.7% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1,015,545 | $235M | 0.2% | $231.14 * | $115.45 | +68.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,333,009 | $227M | 0.2% | $170.32 * | $49.35 | +194.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,061,407 | $227M | 0.2% | $74.16 * | $52.25 | +10.6% | COM | 126650100 |
| — | FIREEYE INC | 13,373,010 | $224M | 0.2% | $16.78 | $13.92 | — | COM | 31816Q101 |
| CASY | CASEYS GEN STORES INC | 1,399,703 | $223M | 0.2% | $159.05 | $75.25 | +111.3% | COM | 147528103 |
| — | SYNEOS HEALTH INC | 3,724,997 | $222M | 0.2% | $59.51 | $41.39 | — | CL A | 87166B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953,599 | $218M | 0.2% | $228.39 * | $131.59 | +65.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,763,029 | $214M | 0.2% | $121.43 * | $72.01 | +24.5% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 2,331,842 | $211M | 0.2% | $90.67 * | $35.02 | +113.7% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 6,443,944 | $211M | 0.2% | $32.80 * | $21.08 | +16.2% | COM | 867224107 |
| AMCX | AMC NETWORKS INC | 5,349,452 | $209M | 0.2% | $39.15 * | $64.40 | -34.8% | CL A | 00164V103 |
| GEL | GENESIS ENERGY L P | 9,653,010 | $204M | 0.2% | $21.15 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| — | NATIONAL OILWELL VARCO INC | 8,031,831 | $203M | 0.2% | $25.26 | $57.72 | — | COM | 637071101 |
| IEX | IDEX CORP | 1,151,661 | $200M | 0.2% | $173.30 * | $62.30 | +141.2% | COM | 45167R104 |
| SYY | SYSCO CORP | 2,327,707 | $197M | 0.2% | $84.66 * | $32.34 | +111.8% | COM | 871829107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,559,444 | $195M | 0.2% | $125.19 * | $46.71 | +132.3% | COM SER A | 530307107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,086,325 | $194M | 0.2% | $62.83 | $58.53 | — | COM UNIT RP LP | 559080106 |
| WIX | WIX COM LTD | 1,518,718 | $194M | 0.2% | $127.55 * | $61.25 | +99.8% | SHS | M98068105 |
| — | CORNERSTONE ONDEMAND INC | 3,277,170 | $193M | 0.2% | $58.95 | $45.63 | — | COM | 21925Y103 |
| OKE | ONEOK INC NEW | 2,548,111 | $193M | 0.2% | $75.71 * | $32.44 | +47.0% | COM | 682680103 |
| MPLX | MPLX LP | 7,160,790 | $185M | 0.2% | $25.90 | $31.91 | — | COM UNIT REP LTD | 55336V100 |
| — | ASPEN TECHNOLOGY INC | 1,449,274 | $181M | 0.1% | $124.94 | $36.70 | — | COM | 045327103 |
| PEP | PEPSICO INC | 1,285,506 | $175M | 0.1% | $135.82 * | $62.34 | +80.9% | COM | 713448108 |
| PEN | PENUMBRA INC | 1,065,482 | $175M | 0.1% | $163.79 * | $110.72 | +43.7% | COM | 70975L107 |
| TJX | TJX COS INC NEW | 2,797,989 | $173M | 0.1% | $61.70 * | $34.23 | +59.5% | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,385,276 | $171M | 0.1% | $71.89 * | $34.74 | +95.1% | COM | 538034109 |
| NVS | NOVARTIS A G | 1,737,727 | $165M | 0.1% | $94.95 | $84.24 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 4,022,799 | $163M | 0.1% | $40.61 * | $22.20 | +50.2% | COM | 87612G101 |
| PNR | PENTAIR PLC | 3,508,938 | $163M | 0.1% | $46.42 * | $38.53 | +0.7% | SHS | G7S00T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,561,248 | $162M | 0.1% | $63.34 * | $35.51 | +27.3% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 2,131,609 | $162M | 0.1% | $75.90 * | $46.27 | +48.5% | COM | 256163106 |
| CVNA | CARVANA CO | 1,651,077 | $160M | 0.1% | $96.95 * | $25.23 | +231.6% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,310,094 | $159M | 0.1% | $48.16 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| MNRO | MONRO INC | 2,018,993 | $159M | 0.1% | $78.92 * | $58.60 | +28.7% | COM | 610236101 |
| JLL | JONES LANG LASALLE INC | 907,706 | $159M | 0.1% | $175.32 * | $106.31 | +47.7% | COM | 48020Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 661,685 | $158M | 0.1% | $238.87 * | $113.32 | +93.7% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 3,700,078 | $158M | 0.1% | $42.58 * | $41.92 | -14.1% | COM | 674599105 |
| FTNT | FORTINET INC | 1,427,327 | $157M | 0.1% | $109.68 * | $6.10 | +208.6% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 867,901 | $156M | 0.1% | $180.01 * | $58.18 | +161.9% | COM | 609839105 |
| AMH | AMERICAN HOMES 4 RENT | 5,920,349 | $153M | 0.1% | $25.90 | $18.51 | — | CL A | 02665T306 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,620,089 | $152M | 0.1% | $57.87 * | $43.38 | +37.2% | COM NEW | 457985208 |
| EXC | EXELON CORP | 3,298,724 | $150M | 0.1% | $45.43 * | $19.77 | +31.6% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 243,946 | $149M | 0.1% | $610.19 * | $158.58 | +249.0% | COM | 58733R102 |
| KEY | KEYCORP NEW | 7,338,656 | $149M | 0.1% | $20.26 * | $8.30 | +68.5% | COM | 493267108 |
| DEO | DIAGEO P L C | 881,994 | $149M | 0.1% | $168.42 | $203.27 | — | SPON ADR NEW | 25243Q205 |
| WAL | WESTERN ALLIANCE BANCORP | 2,564,365 | $148M | 0.1% | $57.75 * | $22.40 | +99.6% | COM | 957638109 |
| — | MASONITE INTL CORP NEW | 1,999,801 | $144M | 0.1% | $71.88 | $69.17 | — | COM | 575385109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283,775 | $139M | 0.1% | $490.43 * | $233.03 | +97.5% | CL A | 16119P108 |
| — | INPHI CORP | 1,819,397 | $139M | 0.1% | $76.25 | $40.09 | — | COM | 45772F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,127,450 | $138M | 0.1% | $22.60 * | $25.03 | -1.2% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP OHIO | 1,857,867 | $138M | 0.1% | $74.33 * | $28.55 | +107.7% | COM | 743315103 |
| XPO | XPO LOGISTICS INC | 1,712,842 | $138M | 0.1% | $80.46 * | $15.53 | +76.9% | COM | 983793100 |
| ASML | ASML HOLDING N V | 445,944 | $135M | 0.1% | $302.83 | $165.35 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 644,177 | $132M | 0.1% | $204.72 | $212.83 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161,920 | $130M | 0.1% | $805.06 * | $442.81 | +63.1% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 2,817,412 | $130M | 0.1% | $46.20 * | $28.72 | +57.1% | COM | 817565104 |
| — | NEW RELIC INC | 1,887,148 | $128M | 0.1% | $68.06 | $47.50 | — | COM | 64829B100 |
| MSI | MOTOROLA SOLUTIONS INC | 784,515 | $127M | 0.1% | $161.63 * | $55.57 | +173.2% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 456,406 | $126M | 0.1% | $276.61 * | $128.15 | +99.4% | COM | 573284106 |
| — | WORLD WRESTLING ENTMT INC | 1,942,374 | $125M | 0.1% | $64.22 | $36.00 | — | CL A | 98156Q108 |
| ROST | ROSS STORES INC | 1,061,951 | $124M | 0.1% | $116.83 * | $47.42 | +123.4% | COM | 778296103 |
| AES | AES CORP | 6,124,086 | $123M | 0.1% | $20.03 * | $9.43 | +52.1% | COM | 00130H105 |
| PAGP | PLAINS GP HLDGS L P | 6,350,974 | $122M | 0.1% | $19.15 | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| BDX | BECTON DICKINSON & CO | 433,292 | $118M | 0.1% | $272.54 * | $143.67 | +57.6% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,015,720 | $118M | 0.1% | $58.36 | $53.38 | — | ADR | 670100205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,775,854 | $117M | 0.1% | $20.32 | $28.25 | — | COM UNIT LP INT | 958669103 |
| ITW | ILLINOIS TOOL WKS INC | 638,451 | $116M | 0.1% | $181.68 * | $52.87 | +176.7% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 773,883 | $115M | 0.1% | $149.12 * | $30.33 | +97.7% | COM | 816851109 |
| — | DCP MIDSTREAM LP | 4,581,095 | $115M | 0.1% | $25.19 | $43.21 | — | COM UT LTD PTN | 23311P100 |
| FOXF | FOX FACTORY HLDG CORP | 1,616,354 | $115M | 0.1% | $70.95 * | $28.79 | +124.2% | COM | 35138V102 |
| VOYA | VOYA FINL INC | 1,837,065 | $112M | 0.1% | $61.20 * | $38.86 | +31.1% | COM | 929089100 |
| — | VIACOMCBS INC | 2,661,000 | $112M | 0.1% | $42.09 | $42.09 | — | CL B | 92556H206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,159,431 | $108M | 0.1% | $50.05 | $36.66 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,782,140 | $108M | 0.1% | $18.68 | $35.34 | — | UNIT LTD PARTN | 726503105 |
| ELV | ANTHEM INC | 358,444 | $108M | 0.1% | $300.87 * | $109.21 | +131.9% | COM | 036752103 |
| AZO | AUTOZONE INC | 89,615 | $107M | 0.1% | $1189.75 * | $623.36 | +85.3% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,350 | $106M | 0.1% | $135.42 * | $105.92 | -5.7% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 295,357 | $106M | 0.1% | $357.49 * | $111.34 | +201.9% | COM | 879360105 |
| SAP | SAP SE | 766,314 | $105M | 0.1% | $136.81 | $88.03 | — | SPON ADR | 803054204 |
| EYE | NATIONAL VISION HLDGS INC | 3,187,238 | $103M | 0.1% | $32.43 * | $33.20 | -17.2% | COM | 63845R107 |
| — | DISCOVERY INC | 3,374,913 | $102M | 0.1% | $30.19 | $43.38 | — | COM SER C | 25470F302 |
| — | QURATE RETAIL INC | 12,468,222 | $101M | 0.1% | $8.11 | $21.11 | — | COM SER A | 74915M100 |
| DOX | AMDOCS LTD | 1,386,697 | $100M | 0.1% | $72.45 * | $43.20 | +38.5% | SHS | G02602103 |
| QLYS | QUALYS INC | 1,168,620 | $98.44M | 0.1% | $84.24 | $28.50 | +191.0% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 883,050 | $98M | 0.1% | $110.98 * | $116.90 | -1.0% | COM NEW | 30212P303 |
| CHGG | CHEGG INC | 2,505,756 | $97.8M | 0.1% | $39.03 * | $16.13 | +116.9% | COM | 163092109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 818,058 | $96.51M | 0.1% | $117.98 * | $58.94 | +79.4% | COM | 33616C100 |
| — | DISH NETWORK CORP | 2,679,359 | $95.75M | 0.1% | $35.74 | $43.27 | — | CL A | 25470M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625,248 | $94.8M | 0.1% | $151.62 * | $137.80 | -0.3% | SHS | L8681T102 |
| DE | DEERE & CO | 535,989 | $94.8M | 0.1% | $176.86 * | $135.05 | +17.0% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 2,569,602 | $94.46M | 0.1% | $36.76 * | $41.84 | -23.8% | COM | 23355L106 |
| SHOP | SHOPIFY INC | 236,452 | $94.01M | 0.1% | $397.58 * | $17.48 | +93.5% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 829,438 | $92.94M | 0.1% | $112.05 * | $35.31 | +169.2% | COM | 571748102 |
| CTVA | CORTEVA INC | 3,205,095 | $92.11M | 0.1% | $28.74 * | $25.96 | -5.6% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 572,574 | $91.46M | 0.1% | $159.73 * | $53.61 | +131.6% | COM | 015271109 |
| — | CARDTRONICS PLC | 2,084,527 | $91.43M | 0.1% | $43.86 | $40.31 | — | SHS CL A | G1991C105 |
| STWD | STARWOOD PPTY TR INC | 3,694,023 | $91.2M | 0.1% | $24.69 | $23.31 | — | COM | 85571B105 |
| ALK | ALASKA AIR GROUP INC | 1,333,747 | $90.92M | 0.1% | $68.17 | $52.77 | +28.3% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,503,058 | $90.24M | 0.1% | $60.04 | $42.44 | — | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 1,057,935 | $90.01M | 0.1% | $85.08 * | $56.85 | +25.2% | COM | 03073E105 |
| CNS | COHEN & STEERS INC | 1,419,957 | $89.84M | 0.1% | $63.27 * | $21.08 | +139.4% | COM | 19247A100 |
| HUBS | HUBSPOT INC | 549,872 | $89.39M | 0.1% | $162.57 * | $56.40 | +171.4% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 383,267 | $87.84M | 0.1% | $229.18 * | $101.73 | +105.5% | COM | 122017106 |
| FLR | FLUOR CORP NEW | 4,560,432 | $87.38M | 0.1% | $19.16 * | $49.94 | -64.1% | COM | 343412102 |
| — | APTIV PLC | 880,110 | $84.76M | 0.1% | $96.31 | $85.65 | — | SHS | G6095L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,396,203 | $84.72M | 0.1% | $10.09 | $17.68 | — | COM UNIT RP IN | 292480100 |
| CME | CME GROUP INC | 417,227 | $84.22M | 0.1% | $201.85 * | $86.50 | +87.3% | COM | 12572Q105 |
| — | ENCANA CORP | 17,755,702 | $83.27M | 0.1% | $4.69 | $13.57 | — | COM | 292505104 |
| URI | UNITED RENTALS INC | 485,810 | $81.93M | 0.1% | $168.65 * | $74.72 | +88.3% | COM | 911363109 |
| — | GCI LIBERTY INC | 1,146,466 | $81.5M | 0.1% | $71.09 | $52.62 | — | COM CLASS A | 36164V305 |
| — | PBF LOGISTICS LP | 3,992,832 | $81.49M | 0.1% | $20.41 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| ROK | ROCKWELL AUTOMATION INC | 395,340 | $81.3M | 0.1% | $205.64 * | $86.61 | +92.1% | COM | 773903109 |
| — | TC PIPELINES LP | 1,951,449 | $80.59M | 0.1% | $41.30 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| DNOW | NOW INC | 7,266,219 | $80.58M | 0.1% | $11.09 | $21.25 | -47.5% | COM | 67011P100 |
| USFD | US FOODS HLDG CORP | 1,956,438 | $80.17M | 0.1% | $40.98 * | $30.22 | +32.8% | COM | 912008109 |
| HRTX | HERON THERAPEUTICS INC | 3,449,444 | $79.94M | 0.1% | $23.18 * | $23.89 | -7.4% | COM | 427746102 |
| DD | DUPONT DE NEMOURS INC | 1,257,475 | $79.85M | 0.1% | $63.50 * | $27.02 | -9.3% | COM | 26614N102 |
| IPGP | IPG PHOTONICS CORP | 541,584 | $79.33M | 0.1% | $146.48 * | $99.25 | +40.3% | COM | 44980X109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,583,195 | $78.64M | 0.1% | $49.67 * | $52.03 | -7.4% | CL B | 775109200 |
| WY | WEYERHAEUSER CO | 2,674,476 | $78.6M | 0.1% | $29.39 * | $19.54 | +18.2% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 465,936 | $78.29M | 0.1% | $168.02 * | $70.11 | +83.4% | COM | 854502101 |
| — | CORE MARK HOLDING CO INC | 3,010,010 | $78.14M | 0.1% | $25.96 | $42.37 | — | COM | 218681104 |
| HDB | HDFC BANK LTD | 1,219,745 | $77.7M | 0.1% | $63.70 | $76.47 | — | SPONSORED ADS | 40415F101 |
| STNE | STONECO LTD | 1,944,691 | $77.57M | 0.1% | $39.89 | $35.57 | — | COM CL A | G85158106 |
| SFM | SPROUTS FMRS MKT INC | 4,143,178 | $77.02M | 0.1% | $18.59 * | $20.90 | -7.3% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 192,026 | $76.69M | 0.1% | $399.37 * | $113.72 | +185.6% | COM | 539830109 |
| OMF | ONEMAIN HLDGS INC | 1,797,198 | $76.56M | 0.1% | $42.60 * | $34.40 | +17.5% | COM | 68268W103 |
| — | H & E EQUIPMENT SERVICES INC | 2,313,077 | $76.4M | 0.1% | $33.03 | $25.03 | — | COM | 404030108 |
| — | LOGMEIN INC | 890,520 | $76.29M | 0.1% | $85.66 | $96.41 | — | COM | 54142L109 |
| VRNS | VARONIS SYS INC | 976,003 | $76.18M | 0.1% | $78.05 * | $13.94 | +70.3% | COM | 922280102 |
| MUSA | MURPHY USA INC | 655,879 | $75.43M | 0.1% | $115.00 * | $64.12 | +63.5% | COM | 626755102 |
| CAG | CONAGRA BRANDS INC | 2,224,048 | $74.8M | 0.1% | $33.63 * | $17.73 | +26.8% | COM | 205887102 |
| — | CNX MIDSTREAM PARTNERS LP | 4,475,386 | $74.69M | 0.1% | $16.69 | $17.33 | — | COM UNIT REPST | 12654A101 |
| SLB | SCHLUMBERGER LTD | 1,847,165 | $74.2M | 0.1% | $40.17 * | $52.01 | -40.9% | COM | 806857108 |
| MTG | MGIC INVT CORP WIS | 5,235,303 | $74.13M | 0.1% | $14.16 * | $7.92 | +75.0% | COM | 552848103 |
| RGLD | ROYAL GOLD INC | 608,187 | $73.66M | 0.1% | $121.12 * | $82.19 | +43.9% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695,749 | $72.49M | 0.1% | $104.19 | $82.23 | +24.5% | COM | 49338L103 |
| TNC | TENNANT CO | 923,163 | $72.46M | 0.1% | $78.49 * | $49.15 | +39.6% | COM | 880345103 |
| — | BP MIDSTREAM PARTNERS LP | 4,541,291 | $72.34M | 0.1% | $15.93 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| — | INGERSOLL-RAND PLC | 538,406 | $72.33M | 0.1% | $134.35 | $88.99 | — | SHS | G47791101 |
| — | THOMSON REUTERS CORP | 1,001,989 | $71.74M | 0.1% | $71.60 | $68.33 | — | COM NEW | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 768,674 | $71.23M | 0.1% | $92.67 * | $68.27 | +25.6% | COM | 45866F104 |
| — | CORE LABORATORIES N V | 1,829,467 | $70.27M | 0.1% | $38.41 | $135.03 | — | COM | N22717107 |
| — | FORWARD AIR CORP | 999,943 | $69.69M | 0.1% | $69.69 | $64.60 | — | COM | 349853101 |
| — | ENVESTNET INC | 974,966 | $69.14M | 0.1% | $70.91 | $35.21 | — | COM | 29404K106 |
| GTN | GRAY TELEVISION INC | 3,268,294 | $68.28M | 0.1% | $20.89 * | $16.48 | +12.6% | COM | 389375106 |
| CARG | CARGURUS INC | 1,854,119 | $67.69M | 0.1% | $36.51 * | $34.81 | +1.6% | COM CL A | 141788109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,457,728 | $67.32M | 0.1% | $46.18 | $19.26 | — | COM SER C FRMLA | 531229854 |
| — | LAM RESEARCH CORP | 224,322 | $66.82M | 0.1% | $297.89 | $165.21 | — | COM | 512807108 |
| — | RATTLER MIDSTREAM LP | 3,908,080 | $66.59M | 0.1% | $17.04 | $19.00 | — | COM UNITS | 75419T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,420,643 | $66.59M | 0.1% | $46.87 | $39.06 | — | COM | 007800105 |
| JKHY | HENRY JACK & ASSOC INC | 454,879 | $66.36M | 0.1% | $145.89 * | $130.35 | +4.0% | COM | 426281101 |
| CRNC | CERENCE INC | 2,922,958 | $66.35M | 0.1% | $22.70 * | $16.42 | 0.0% | COM | 156727109 |
| CDW | CDW CORP | 457,622 | $65.84M | 0.1% | $143.88 * | $25.30 | +385.6% | COM | 12514G108 |
| BIO | BIO RAD LABS INC | 176,756 | $65.78M | 0.1% | $372.16 * | $261.20 | +35.0% | CL A | 090572207 |
| — | SUMMIT MATLS INC | 2,736,627 | $65.43M | 0.1% | $23.91 | $22.72 | — | CL A | 86614U100 |
| — | UNILEVER PLC | 1,145,509 | $65.32M | 0.1% | $57.02 | $44.10 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 223,451 | $65.08M | 0.1% | $291.24 * | $23.14 | +127.7% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 1,000,862 | $65.08M | 0.1% | $65.02 | $66.49 | -3.7% | COM | 690742101 |
| — | SANDERSON FARMS INC | 371,983 | $64.8M | 0.1% | $174.21 | $100.28 | — | COM | 800013104 |
| PM | PHILIP MORRIS INTL INC | 760,503 | $64.79M | 0.1% | $85.19 * | $49.83 | +20.4% | COM | 718172109 |
| — | APERGY CORP | 1,921,388 | $64.69M | 0.1% | $33.67 | $32.81 | — | COM | 03755L104 |
| — | VARIAN MED SYS INC | 441,858 | $63.98M | 0.1% | $144.81 | $105.26 | — | COM | 92220P105 |
| GATX | GATX CORP | 760,180 | $63.46M | 0.1% | $83.48 * | $49.15 | +44.6% | COM | 361448103 |
| — | MRC GLOBAL INC | 4,669,830 | $63.18M | 0.1% | $13.53 | $17.81 | — | COM | 55345K103 |
| — | HUDSON LTD | 4,083,003 | $62.63M | 0.1% | $15.34 | $22.64 | — | COM CL A | G46408103 |
| — | SVB FINL GROUP | 242,516 | $61.66M | 0.1% | $254.27 | $118.21 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000,482 | $60.98M | 0.1% | $60.95 * | $37.05 | +41.3% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,129,190 | $60.83M | 0.1% | $53.87 * | $52.31 | -1.8% | SHS | G8060N102 |
| VST | VISTRA ENERGY CORP | 2,639,706 | $60.29M | 0.0% | $22.84 | $21.06 | +6.5% | COM | 92840M102 |
| — | BROADCOM INC | 50,001 | $59.66M | 0.0% | $1193.20 | $1193.20 | — | 8% CNV PFD SER A | 11135F200 |
| — | STERLING BANCORP DEL | 2,815,059 | $59.65M | 0.0% | $21.19 | $24.50 | — | COM | 85917A100 |
| — | COVETRUS INC | 4,479,033 | $59.48M | 0.0% | $13.28 | $12.76 | — | COM | 22304C100 |
| YEXT | YEXT INC | 4,028,724 | $58.98M | 0.0% | $14.64 * | $16.58 | -6.4% | COM | 98585N106 |
| — | FORESCOUT TECHNOLOGIES INC | 1,783,110 | $58.88M | 0.0% | $33.02 | $32.18 | — | COM | 34553D101 |
| SGRY | SURGERY PARTNERS INC | 3,602,642 | $58.76M | 0.0% | $16.31 * | $15.20 | -25.4% | COM | 86881A100 |
| BHC | BAUSCH HEALTH COS INC | 1,960,352 | $58.65M | 0.0% | $29.92 * | $22.90 | +13.5% | COM | 071734107 |
| — | US ECOLOGY INC | 1,024,489 | $58.44M | 0.0% | $57.04 | $57.04 | — | COM | 91734M103 |
| ES | EVERSOURCE ENERGY | 695,606 | $57.9M | 0.0% | $83.23 * | $36.71 | +81.1% | COM | 30040W108 |
| — | PREMIER INC | 1,566,085 | $57.05M | 0.0% | $36.43 | $34.51 | — | CL A | 74051N102 |
| BCPC | BALCHEM CORP | 554,284 | $56.88M | 0.0% | $102.61 * | $54.26 | +79.2% | COM | 057665200 |
| OZK | BANK OZK | 1,841,533 | $56.72M | 0.0% | $30.80 * | $26.90 | -13.4% | COM | 06417N103 |
| RBC | RBC BEARINGS INC | 353,156 | $56.71M | 0.0% | $160.57 | $141.93 | +13.9% | COM | 75524B104 |
| FIVN | FIVE9 INC | 849,137 | $56.69M | 0.0% | $66.76 * | $33.36 | +83.4% | COM | 338307101 |
| BK | BANK NEW YORK MELLON CORP | 1,111,478 | $56.6M | 0.0% | $50.92 * | $28.84 | +38.4% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 1,281,898 | $55.63M | 0.0% | $43.40 * | $23.31 | +69.3% | ORD | G0450A105 |
| — | AXA EQUITABLE HLDGS INC | 2,232,704 | $55.59M | 0.0% | $24.90 | $23.59 | — | COM | 054561105 |
| — | XILINX INC | 543,316 | $55.23M | 0.0% | $101.65 | $49.54 | — | COM | 983919101 |
| BA | BOEING CO | 165,360 | $55.12M | 0.0% | $333.32 * | $120.59 | +191.1% | COM | 097023105 |
| — | FOOT LOCKER INC | 1,446,385 | $55.09M | 0.0% | $38.09 | $46.68 | — | COM | 344849104 |
| FOX | FOX CORP | 1,502,330 | $54.77M | 0.0% | $36.46 * | $34.08 | -9.6% | CL B COM | 35137L204 |
| CVGW | CALAVO GROWERS INC | 625,947 | $54.59M | 0.0% | $87.21 * | $75.18 | +4.5% | COM | 128246105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,808,492 | $54.07M | 0.0% | $29.90 | $22.91 | — | COM | 025676206 |
| HAS | HASBRO INC | 507,642 | $53.47M | 0.0% | $105.33 * | $60.26 | +36.4% | COM | 418056107 |
| AEE | AMEREN CORP | 702,110 | $53.4M | 0.0% | $76.05 * | $41.43 | +53.6% | COM | 023608102 |
| AME | AMETEK INC NEW | 525,630 | $52.98M | 0.0% | $100.80 * | $48.45 | +87.7% | COM | 031100100 |
| ABBV | ABBVIE INC | 589,960 | $52.83M | 0.0% | $89.55 * | $64.26 | +0.6% | COM | 00287Y109 |
| VIAV | VIAVI SOLUTIONS INC | 3,430,739 | $52.51M | 0.0% | $15.30 * | $10.08 | +48.6% | COM | 925550105 |
| PSX | PHILLIPS 66 | 467,120 | $52.41M | 0.0% | $112.20 * | $60.17 | +45.2% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 214,597 | $52.25M | 0.0% | $243.48 * | $204.29 | +15.8% | COM | 91879Q109 |
| PCRX | PACIRA BIOSCIENCES | 1,141,123 | $52.01M | 0.0% | $45.58 * | $56.82 | -25.2% | COM | 695127100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,087,883 | $51.7M | 0.0% | $47.52 * | $57.20 | -33.9% | COM | 00847X104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,307,736 | $51.59M | 0.0% | $39.45 | $34.19 | — | COM UNIT | 16411Q101 |
| — | ROYAL DUTCH SHELL PLC | 853,716 | $51M | 0.0% | $59.74 | $60.24 | — | SPONS ADR A | 780259206 |
| — | MSG NETWORK INC | 2,934,417 | $50.97M | 0.0% | $17.37 | $20.80 | — | CL A | 553573106 |
| ETSY | ETSY INC | 1,127,526 | $50.95M | 0.0% | $45.19 * | $41.09 | +15.9% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 955,446 | $50.94M | 0.0% | $53.31 * | $35.86 | +4.3% | COM | 87807B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,175,774 | $50.69M | 0.0% | $43.11 * | $54.34 | -24.1% | COM | 90400D108 |
| GILD | GILEAD SCIENCES INC | 774,372 | $50.51M | 0.0% | $65.23 * | $53.30 | -3.8% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 851,110 | $50.25M | 0.0% | $59.04 * | $50.72 | +6.7% | COM NEW | 247361702 |
| SSTK | SHUTTERSTOCK INC | 1,151,131 | $49.16M | 0.0% | $42.71 * | $46.05 | -12.9% | COM | 825690100 |
| LASR | NLIGHT INC | 2,385,792 | $48.24M | 0.0% | $20.22 * | $25.34 | -32.0% | COM | 65487K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,122,470 | $47.95M | 0.0% | $42.72 | $70.99 | — | COM | 55608B105 |
| EEFT | EURONET WORLDWIDE INC | 290,844 | $46.14M | 0.0% | $158.65 * | $154.72 | -2.4% | COM | 298736109 |
| — | CATALENT INC | 809,997 | $45.85M | 0.0% | $56.60 | $49.55 | — | COM | 148806102 |
| AM | ANTERO MIDSTREAM CORP | 6,422,150 | $45.53M | 0.0% | $7.09 * | $4.66 | -29.2% | COM | 03676B102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,177,097 | $45.06M | 0.0% | $38.28 * | $41.40 | -16.6% | SHS | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 78,671 | $44.99M | 0.0% | $571.85 * | $152.04 | +18.8% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 1,555,980 | $44.72M | 0.0% | $28.74 * | $24.67 | +0.0% | COM | 49271V100 |
| TRUP | TRUPANION INC | 1,223,015 | $44.32M | 0.0% | $36.24 * | $30.62 | -4.0% | COM | 898202106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,632,427 | $43.96M | 0.0% | $26.93 | $37.53 | — | SPON ADR SER B | 833635105 |
| AL | AIR LEASE CORP | 927,922 | $43.91M | 0.0% | $47.32 * | $30.14 | +32.4% | CL A | 00912X302 |
| GKOS | GLAUKOS CORP | 805,377 | $43.84M | 0.0% | $54.43 * | $69.73 | -12.7% | COM | 377322102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,161,030 | $43.76M | 0.0% | $20.25 | $26.98 | — | UNIT LTD INT | 822634101 |
| — | IMMUNOGEN INC | 9,050,869 | $43.17M | 0.0% | $4.77 | $10.22 | — | COM | 45253H101 |
| — | ATLASSIAN CORP PLC | 347,900 | $42.75M | 0.0% | $122.88 | $32.42 | — | CL A | G06242104 |
| WCN | WASTE CONNECTIONS INC | 468,907 | $42.57M | 0.0% | $90.79 * | $74.41 | +17.0% | COM | 94106B101 |
| AIN | ALBANY INTL CORP | 545,148 | $41.9M | 0.0% | $76.85 | $66.37 | +15.8% | CL A | 012348108 |
| WHD | CACTUS INC | 1,196,578 | $40.95M | 0.0% | $34.22 * | $30.49 | -0.4% | CL A | 127203107 |
| — | LIBERTY PPTY TR | 678,139 | $40.41M | 0.0% | $59.59 | $36.63 | — | SH BEN INT | 531172104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,426 | $39.83M | 0.0% | $192.03 * | $47.66 | +25.3% | COM | 679580100 |
| OSIS | OSI SYSTEMS INC | 384,193 | $39.25M | 0.0% | $102.17 * | $65.00 | +52.0% | COM | 671044105 |
| CHWY | CHEWY INC | 1,280,946 | $37.94M | 0.0% | $29.62 * | $32.85 | -22.1% | CL A | 16679L109 |
| FAF | FIRST AMERN FINL CORP | 652,157 | $37.79M | 0.0% | $57.94 * | $42.04 | +17.8% | COM | 31847R102 |
| BALL | BALL CORP | 591,214 | $37.77M | 0.0% | $63.88 | $63.09 | 0.0% | COM | 058498106 |
| — | HOLLY ENERGY PARTNERS L P | 1,670,867 | $37.66M | 0.0% | $22.54 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | REALPAGE INC | 688,719 | $37.6M | 0.0% | $54.59 | $56.43 | — | COM | 75606N109 |
| PGNY | PROGYNY INC | 1,439,062 | $37.36M | 0.0% | $25.96 * | $23.98 | 0.0% | COM | 74340E103 |
| — | NUSTAR ENERGY LP | 1,404,685 | $37.29M | 0.0% | $26.55 | $50.26 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 844,697 | $37.18M | 0.0% | $44.02 | $19.39 | — | COM SER A FRMLA | 531229870 |
| YELP | YELP INC | 1,039,718 | $36.15M | 0.0% | $34.77 * | $42.13 | -19.5% | CL A | 985817105 |
| NTAP | NETAPP INC | 573,652 | $36.01M | 0.0% | $62.77 * | $58.28 | -15.4% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 734,184 | $35.89M | 0.0% | $48.89 * | $26.54 | +58.2% | COM | 01973R101 |
| — | SMARTSHEET INC | 773,679 | $35.47M | 0.0% | $45.84 | $33.74 | — | COM CL A | 83200N103 |
| QRVO | QORVO INC | 305,610 | $35.44M | 0.0% | $115.96 * | $77.43 | +24.9% | COM | 74736K101 |
| KMB | KIMBERLY CLARK CORP | 257,693 | $35M | 0.0% | $135.83 * | $70.02 | +55.4% | COM | 494368103 |
| BAND | BANDWIDTH INC | 542,119 | $34.81M | 0.0% | $64.22 * | $74.60 | -22.4% | COM CL A | 05988J103 |
| SKYW | SKYWEST INC | 535,127 | $34.8M | 0.0% | $65.04 * | $54.43 | +11.9% | COM | 830879102 |
| EQT | EQT CORP | 3,354,462 | $34.75M | 0.0% | $10.36 * | $9.16 | -0.4% | COM | 26884L109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,311,456 | $34.7M | 0.0% | $26.46 | $26.11 | — | COM | 70509V100 |
| — | AMARIN CORP PLC | 1,609,402 | $34.65M | 0.0% | $21.53 | $16.38 | — | SPONS ADR NEW | 023111206 |
| LEN | LENNAR CORP | 609,333 | $34.01M | 0.0% | $55.81 * | $38.09 | +38.0% | CL A | 526057104 |
| — | VOCERA COMMUNICATIONS INC | 1,635,704 | $33.89M | 0.0% | $20.72 | $19.42 | — | COM | 92857F107 |
| PD | PAGERDUTY INC | 1,372,413 | $33.41M | 0.0% | $24.34 | $29.13 | -15.6% | COM | 69553P100 |
| — | INVITAE CORP | 2,017,871 | $32.99M | 0.0% | $16.35 | $17.82 | — | COM | 46185L103 |
| WDAY | WORKDAY INC | 196,786 | $32.95M | 0.0% | $167.46 | $87.95 | +88.8% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 250,504 | $32.24M | 0.0% | $128.70 * | $67.18 | +30.2% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 356,220 | $32.18M | 0.0% | $90.34 * | $44.05 | +63.0% | COM NEW | 26441C204 |
| VYX | NCR CORP NEW | 900,712 | $31.98M | 0.0% | $35.50 * | $19.39 | +0.4% | COM | 62886E108 |
| CSGP | COSTAR GROUP INC | 50,544 | $31.37M | 0.0% | $620.67 * | $45.39 | +28.6% | COM | 22160N109 |
| MMS | MAXIMUS INC | 417,333 | $31.32M | 0.0% | $75.05 | $49.14 | +52.9% | COM | 577933104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,554,326 | $31.27M | 0.0% | $12.24 | $12.68 | — | COM | 866082100 |
| — | E TRADE FINANCIAL CORP | 675,494 | $31.13M | 0.0% | $46.09 | $46.43 | — | COM NEW | 269246401 |
| AEIS | ADVANCED ENERGY INDS | 431,382 | $30.94M | 0.0% | $71.72 * | $55.81 | +9.4% | COM | 007973100 |
| — | TRITON INTL LTD | 758,593 | $30.63M | 0.0% | $40.38 | $34.68 | — | CL A | G9078F107 |
| IDXX | IDEXX LABS INC | 115,220 | $30.54M | 0.0% | $265.02 | $182.77 | +44.2% | COM | 45168D104 |
| — | AARONS INC | 534,608 | $30.53M | 0.0% | $57.11 | $55.01 | — | COM PAR $0.50 | 002535300 |
| HQY | HEALTHEQUITY INC | 419,649 | $30.32M | 0.0% | $72.25 * | $78.19 | -20.2% | COM | 42226A107 |
| GM | GENERAL MTRS CO | 807,605 | $30.19M | 0.0% | $37.38 * | $32.33 | +6.3% | COM | 37045V100 |
| IUSG | ISHARES TR | 438,529 | $30.03M | 0.0% | $68.48 | $67.18 | — | CORE S&P US GWT | 464287671 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 900,357 | $29.85M | 0.0% | $33.15 * | $29.90 | +4.8% | COM | 00404A109 |
| PYPL | PAYPAL HLDGS INC | 265,603 | $29.42M | 0.0% | $110.75 * | $41.42 | +151.0% | COM | 70450Y103 |
| — | OUTFRONT MEDIA INC | 1,098,386 | $29.4M | 0.0% | $26.77 | $23.06 | — | COM | 69007J106 |
| TW | TRADEWEB MKTS INC | 627,759 | $29.34M | 0.0% | $46.73 * | $43.53 | -0.9% | CL A | 892672106 |
| ITRI | ITRON INC | 347,424 | $29.28M | 0.0% | $84.27 * | $63.80 | +23.4% | COM | 465741106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,149,311 | $28.55M | 0.0% | $24.84 * | $23.96 | 0.0% | COM | 46269C102 |
| — | QUOTIENT LTD | 3,023,421 | $28.36M | 0.0% | $9.38 | $7.98 | — | SHS | G73268107 |
| RUSHA | RUSH ENTERPRISES INC | 615,687 | $28.33M | 0.0% | $46.01 * | $18.88 | +3.1% | CL A | 781846209 |
| WT | WISDOMTREE INVTS INC | 6,025,697 | $28.32M | 0.0% | $4.70 * | $11.38 | -56.4% | COM | 97717P104 |
| — | EQM MIDSTREAM PARTNERS LP | 954,208 | $28.29M | 0.0% | $29.65 | $49.97 | — | UNIT LTD PARTN | 26885B100 |
| — | CADENCE BANCORPORATION | 1,557,307 | $28.25M | 0.0% | $18.14 | $23.01 | — | CL A | 12739A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,147,614 | $28.24M | 0.0% | $24.61 * | $20.13 | +11.6% | SHS NEW | M87915274 |
| — | SEMPRA ENERGY | 238,310 | $28.11M | 0.0% | $117.94 | $109.39 | — | 6.75% CNV PFD B | 816851505 |
| DT | DYNATRACE INC | 1,064,642 | $27.71M | 0.0% | $26.03 * | $22.67 | -3.1% | COM | 268150109 |
| RVLV | REVOLVE GROUP INC | 1,489,846 | $27.4M | 0.0% | $18.39 * | $32.35 | -41.5% | CL A | 76156B107 |
| BKH | BLACK HILLS CORP | 356,886 | $27.36M | 0.0% | $76.65 * | $49.26 | +22.1% | COM | 092113109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,407,373 | $27.34M | 0.0% | $19.43 | $19.43 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 174,962 | $27.14M | 0.0% | $155.11 * | $86.46 | +42.2% | COM | 235851102 |
| — | BLUCORA INC | 1,042,854 | $27.11M | 0.0% | $26.00 | $22.90 | — | COM | 095229100 |
| — | CORESITE RLTY CORP | 244,234 | $27.08M | 0.0% | $110.86 | $115.17 | — | COM | 21870Q105 |
| AGO | ASSURED GUARANTY LTD | 550,255 | $27.01M | 0.0% | $49.08 * | $37.25 | +15.3% | COM | G0585R106 |
| NPKI | NEWPARK RES INC | 4,304,140 | $26.73M | 0.0% | $6.21 * | $10.73 | -39.3% | COM PAR $.01NEW | 651718504 |
| KRG | KITE RLTY GROUP TR | 1,403,565 | $26.54M | 0.0% | $18.91 | $16.85 | — | COM NEW | 49803T300 |
| CMC | COMMERCIAL METALS CO | 1,185,039 | $26.49M | 0.0% | $22.35 * | $15.40 | +18.8% | COM | 201723103 |
| — | GREAT WESTN BANCORP INC | 753,624 | $26.3M | 0.0% | $34.90 | $32.33 | — | COM | 391416104 |
| QNST | QUINSTREET INC | 1,738,077 | $26.3M | 0.0% | $15.13 * | $14.85 | -3.9% | COM | 74874Q100 |
| VNO | VORNADO RLTY TR | 400,581 | $26.24M | 0.0% | $65.50 | $92.45 | — | SH BEN INT | 929042109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 978,610 | $26.03M | 0.0% | $26.60 | $28.21 | — | COM UNIT REPST | 65506L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 944,131 | $25.85M | 0.0% | $27.38 | $24.21 | — | ORD | G5876H105 |
| — | CROWN CASTLE INTL CORP NEW | 20,230 | $25.83M | 0.0% | $1276.96 | $1087.33 | — | 6.875% CON PFD A | 22822V309 |
| — | ARDAGH GROUP S A | 1,323,445 | $25.78M | 0.0% | $19.48 | $21.93 | — | CL A | L0223L101 |
| SLGN | SILGAN HOLDINGS INC | 829,102 | $25.5M | 0.0% | $30.75 | $28.37 | +7.7% | COM | 827048109 |
| — | SVMK INC | 1,380,219 | $25.42M | 0.0% | $18.42 | $17.52 | — | COM | 78489X103 |
| — | ZYNGA INC | 4,118,917 | $25.33M | 0.0% | $6.15 | $6.04 | — | CL A | 98986T108 |
| — | ENVIVA PARTNERS LP | 665,000 | $25.3M | 0.0% | $38.04 | $18.35 | — | COM UNIT | 29414J107 |
| CVLT | COMMVAULT SYSTEMS INC | 559,013 | $25.27M | 0.0% | $45.20 * | $47.16 | +0.3% | COM | 204166102 |
| PJT | PJT PARTNERS INC | 567,071 | $25.1M | 0.0% | $44.27 * | $38.19 | +0.7% | COM CL A | 69343T107 |
| ECPG | ENCORE CAP GROUP INC | 673,077 | $24.19M | 0.0% | $35.94 * | $36.55 | -4.3% | COM | 292554102 |
| EVTC | EVERTEC INC | 709,143 | $24.17M | 0.0% | $34.08 * | $25.92 | +18.3% | COM | 30040P103 |
| BOX | BOX INC | 1,401,539 | $24.16M | 0.0% | $17.24 * | $24.04 | -30.2% | CL A | 10316T104 |
| EHC | ENCOMPASS HEALTH CORP | 349,168 | $24.15M | 0.0% | $69.16 * | $53.31 | -5.5% | COM | 29261A100 |
| WTFC | WINTRUST FINL CORP | 337,359 | $23.98M | 0.0% | $71.07 * | $65.67 | +1.5% | COM | 97650W108 |
| ARCC | ARES CAP CORP | 1,283,150 | $23.94M | 0.0% | $18.66 * | $6.39 | +61.4% | COM | 04010L103 |
| WAFD | WASHINGTON FED INC | 655,875 | $23.93M | 0.0% | $36.49 * | $27.16 | +9.9% | COM | 938824109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 513,224 | $23.93M | 0.0% | $46.63 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | R1 RCM INC | 1,879,546 | $23.85M | 0.0% | $12.69 | $12.69 | — | COM | 749397105 |
| — | TRISTATE CAP HLDGS INC | 905,148 | $23.39M | 0.0% | $25.84 | $26.29 | — | COM | 89678F100 |
| AVB | AVALONBAY CMNTYS INC | 112,623 | $23.34M | 0.0% | $207.24 * | $97.76 | +76.5% | COM | 053484101 |
| ALKS | ALKERMES PLC | 1,166,273 | $23.05M | 0.0% | $19.76 | $36.93 | -46.2% | SHS | G01767105 |
| BDN | BRANDYWINE RLTY TR | 1,482,907 | $23.04M | 0.0% | $15.54 | $15.58 | — | SH BEN INT NEW | 105368203 |
| PCH | POTLATCHDELTIC CORPORATION | 547,343 | $23.02M | 0.0% | $42.05 | $39.07 | — | COM | 737630103 |
| — | LEXINGTON REALTY TRUST | 2,176,401 | $22.96M | 0.0% | $10.55 | $8.85 | — | COM | 529043101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 438,616 | $22.93M | 0.0% | $52.29 | $46.24 | +12.5% | COM UNIT PART IN | 65341B106 |
| — | WNS HOLDINGS LTD | 341,259 | $22.59M | 0.0% | $66.18 | $54.77 | — | SPON ADR | 92932M101 |
| — | ASSETMARK FINL HLDGS INC | 749,138 | $22.41M | 0.0% | $29.91 | $27.00 | — | COM | 04546L106 |
| CL | COLGATE PALMOLIVE CO | 325,296 | $22.16M | 0.0% | $68.12 * | $59.19 | -0.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 285,493 | $22.12M | 0.0% | $77.48 * | $43.25 | +45.2% | COM | 291011104 |
| PRA | PROASSURANCE CORP | 608,564 | $22.11M | 0.0% | $36.34 * | $41.46 | -7.6% | COM | 74267C106 |
| NPO | ENPRO INDS INC | 323,892 | $21.93M | 0.0% | $67.72 | $71.10 | -6.5% | COM | 29355X107 |
| — | MTS SYS CORP | 449,338 | $21.5M | 0.0% | $47.84 | $61.76 | — | COM | 553777103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $21.32M | 0.0% | $32.40 | $32.84 | — | COM UNT RP INT | 24664T103 |
| MEOH | METHANEX CORP | 551,685 | $21.31M | 0.0% | $38.63 * | $43.57 | -13.9% | COM | 59151K108 |
| — | K12 INC | 1,044,594 | $21.03M | 0.0% | $20.13 | $23.41 | — | COM | 48273U102 |
| SPY | SPDR S&P 500 ETF TR | 64,110 | $20.83M | 0.0% | $324.86 | $322.24 | — | TR UNIT | 78462F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 497,873 | $20.78M | 0.0% | $41.73 * | $29.69 | -0.9% | COM CL A | 32055Y201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,495 | $20.47M | 0.0% | $127.55 * | $59.07 | +83.1% | COM | 459506101 |
| WSBC | WESBANCO INC | 545,320 | $20.44M | 0.0% | $37.49 | $38.35 | -2.6% | COM | 950810101 |
| SPG | SIMON PPTY GROUP INC NEW | 140,195 | $20.34M | 0.0% | $145.09 * | $95.10 | +12.0% | COM | 828806109 |
| CNH | CNH INDL N V | 1,796,921 | $20.29M | 0.0% | $11.29 * | $7.72 | +8.6% | SHS | N20944109 |
| MTDR | MATADOR RES CO | 1,105,611 | $20.07M | 0.0% | $18.15 * | $16.23 | -7.9% | COM | 576485205 |
| LSTR | LANDSTAR SYS INC | 176,593 | $20.03M | 0.0% | $113.44 | $118.74 | — | COM | 515098101 |
| — | DANAHER CORPORATION | 16,437 | $19.48M | 0.0% | $1185.44 | $1068.10 | — | 4.75 MND CV PFD | 235851300 |
| STE | STERIS PLC | 127,610 | $19.45M | 0.0% | $152.42 * | $141.05 | -1.6% | SHS USD | G8473T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,314 | $19.26M | 0.0% | $142.31 * | $119.34 | +16.0% | CL B | 913903100 |
| MRTN | MARTEN TRANS LTD | 895,154 | $19.25M | 0.0% | $21.51 * | $12.22 | +1.8% | COM | 573075108 |
| NSP | INSPERITY INC | 215,046 | $18.73M | 0.0% | $87.12 * | $73.32 | 0.0% | COM | 45778Q107 |
| DOW | DOW INC | 347,232 | $18.66M | 0.0% | $53.75 * | $36.37 | +0.9% | COM | 260557103 |
| OPRT | OPORTUN FINL CORP | 776,585 | $18.35M | 0.0% | $23.63 * | $16.60 | +11.1% | COM | 68376D104 |
| ICFI | ICF INTL INC | 195,135 | $18.09M | 0.0% | $92.73 * | $76.57 | +12.4% | COM | 44925C103 |
| ESNT | ESSENT GROUP LTD | 350,404 | $18M | 0.0% | $51.36 * | $38.56 | +21.5% | COM | G3198U102 |
| LOW | LOWES COS INC | 147,863 | $17.81M | 0.0% | $120.46 * | $87.25 | +17.3% | COM | 548661107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 815,827 | $17.6M | 0.0% | $21.57 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | U S CONCRETE INC | 426,479 | $17.59M | 0.0% | $41.25 | $44.79 | — | COM NEW | 90333L201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,229,786 | $17.54M | 0.0% | $14.26 * | $14.89 | +2.8% | COM | 89677Y100 |
| NTR | NUTRIEN LTD | 362,580 | $17.37M | 0.0% | $47.91 * | $40.08 | -2.2% | COM | 67077M108 |
| SMTC | SEMTECH CORP | 319,383 | $17.2M | 0.0% | $53.86 * | $51.16 | -2.1% | COM | 816850101 |
| — | FOUNDATION BLDG MATLS INC | 873,648 | $17.1M | 0.0% | $19.57 | $14.02 | — | COM | 350392106 |
| — | STORE CAP CORP | 471,200 | $17.01M | 0.0% | $36.09 | $28.18 | — | COM | 862121100 |
| — | SILK ROAD MEDICAL INC | 419,856 | $16.9M | 0.0% | $40.26 | $40.26 | — | COM | 82710M100 |
| — | CHUYS HLDGS INC | 655,635 | $16.85M | 0.0% | $25.70 | $25.80 | — | COM | 171604101 |
| HAIN | HAIN CELESTIAL GROUP INC | 665,797 | $16.78M | 0.0% | $25.20 * | $23.87 | +0.1% | COM | 405217100 |
| — | MAXIM INTEGRATED PRODS INC | 268,132 | $16.74M | 0.0% | $62.43 | $34.54 | — | COM | 57772K101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 941,970 | $16.73M | 0.0% | $17.76 * | $7.95 | +11.3% | COM | 69121K104 |
| — | BRIGHAM MINERALS INC | 783,363 | $16.31M | 0.0% | $20.82 | $20.82 | — | CL A COM | 10918L103 |
| PAYX | PAYCHEX INC | 191,309 | $16.28M | 0.0% | $85.11 * | $30.89 | +128.8% | COM | 704326107 |
| RPD | RAPID7 INC | 280,865 | $16.21M | 0.0% | $57.70 * | $37.73 | +37.9% | COM | 753422104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,120 | $16.15M | 0.0% | $107.60 * | $17.73 | +142.4% | COM | 595017104 |
| PINS | PINTEREST INC | 857,949 | $16.13M | 0.0% | $18.80 * | $26.39 | -18.2% | CL A | 72352L106 |
| EPR | EPR PPTYS | 233,430 | $16.09M | 0.0% | $68.94 | $53.03 | — | COM SH BEN INT | 26884U109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 629,005 | $15.98M | 0.0% | $25.40 | $24.10 | — | COM UNIT RP LP | 960417103 |
| LAD | LITHIA MTRS INC | 106,983 | $15.77M | 0.0% | $147.37 | $84.55 | +77.7% | CL A | 536797103 |
| TXNM | PNM RES INC | 316,155 | $15.71M | 0.0% | $49.69 | $43.02 | +16.7% | COM | 69349H107 |
| HCAT | HEALTH CATALYST INC | 459,032 | $15.66M | 0.0% | $34.11 * | $37.48 | -11.7% | COM | 42225T107 |
| SUN | SUNOCO LP | 504,236 | $15.54M | 0.0% | $30.82 | $34.21 | — | COM UT REP LP | 86765K109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,473,610 | $15.46M | 0.0% | $10.49 * | $10.26 | -11.8% | COM | 703481101 |
| NKE | NIKE INC | 150,037 | $15.33M | 0.0% | $102.20 * | $53.56 | +62.1% | CL B | 654106103 |
| INFY | INFOSYS LTD | 1,484,686 | $15.28M | 0.0% | $10.29 | $13.15 | — | SPONSORED ADR | 456788108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 897,227 | $15.07M | 0.0% | $16.80 * | $15.45 | +0.3% | COM | P73684113 |
| CAPL | CROSSAMERICA PARTNERS LP | 832,000 | $14.94M | 0.0% | $17.96 | $27.51 | — | UT LTD PTN INT | 22758A105 |
| EQR | EQUITY RESIDENTIAL | 185,204 | $14.77M | 0.0% | $79.77 * | $40.81 | +64.2% | SH BEN INT | 29476L107 |
| PCTY | PAYLOCITY HLDG CORP | 116,493 | $14.77M | 0.0% | $126.78 * | $98.01 | +11.7% | COM | 70438V106 |
| OXM | OXFORD INDS INC | 192,436 | $14.73M | 0.0% | $76.56 * | $72.22 | 0.0% | COM | 691497309 |
| BIDU | BAIDU INC | 106,571 | $14.73M | 0.0% | $138.22 | $173.92 | — | SPON ADR REP A | 056752108 |
| — | REDFIN CORP | 678,865 | $14.68M | 0.0% | $21.62 | $23.76 | — | COM | 75737F108 |
| — | AERIE PHARMACEUTICALS INC | 612,751 | $14.58M | 0.0% | $23.80 | $20.76 | — | COM | 00771V108 |
| KKR | KKR & CO INC | 491,911 | $14.45M | 0.0% | $29.37 * | $22.74 | +17.7% | CL A | 48251W104 |
| — | EVERI HLDGS INC | 1,078,063 | $14.14M | 0.0% | $13.12 | $13.12 | — | COM | 30034T103 |
| — | INTERXION HOLDING N.V | 170,110 | $14.14M | 0.0% | $83.11 | $74.97 | — | SHS | N47279109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 710,970 | $14.08M | 0.0% | $19.80 * | $8.84 | +40.8% | COM UNITS | Y48125101 |
| CB | CHUBB LIMITED | 90,065 | $14.05M | 0.0% | $156.02 * | $107.02 | +29.4% | COM | H1467J104 |
| COLD | AMERICOLD RLTY TR | 405,285 | $13.92M | 0.0% | $34.34 | $37.07 | — | COM | 03064D108 |
| AOS | SMITH A O CORP | 289,029 | $13.81M | 0.0% | $47.77 * | $40.50 | +7.0% | COM | 831865209 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,012,333 | $13.75M | 0.0% | $13.58 | $17.80 | — | COM | 92915B106 |
| ACN | ACCENTURE PLC IRELAND | 64,952 | $13.65M | 0.0% | $210.16 * | $67.91 | +162.7% | SHS CLASS A | G1151C101 |
| MAIN | MAIN STREET CAPITAL CORP | 313,609 | $13.58M | 0.0% | $43.29 | $40.15 | +6.5% | COM | 56035L104 |
| — | 2U INC | 571,953 | $13.46M | 0.0% | $23.53 | $48.83 | — | COM | 90214J101 |
| AMD | ADVANCED MICRO DEVICES INC | 273,651 | $13.44M | 0.0% | $49.10 * | $28.46 | +29.3% | COM | 007903107 |
| PHR | PHREESIA INC | 503,433 | $13.28M | 0.0% | $26.37 * | $26.37 | +4.8% | COM | 71944F106 |
| ZLAB | ZAI LAB LTD | 305,855 | $13.04M | 0.0% | $42.62 | $33.28 | — | ADR | 98887Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,222,732 | $13.02M | 0.0% | $10.65 | $12.07 | — | SHS | G8766E109 |
| SBUX | STARBUCKS CORP | 143,642 | $12.83M | 0.0% | $89.35 * | $53.08 | +40.3% | COM | 855244109 |
| — | PLURALSIGHT INC | 750,355 | $12.76M | 0.0% | $17.00 | $20.82 | — | COM CL A | 72941B106 |
| — | RETAIL PPTYS AMER INC | 974,842 | $12.69M | 0.0% | $13.02 | $14.38 | — | CL A | 76131V202 |
| DY | DYCOM INDS INC | 268,887 | $12.61M | 0.0% | $46.90 * | $72.32 | -32.7% | COM | 267475101 |
| FTCHQ | FARFETCH LTD | 1,124,608 | $12.49M | 0.0% | $11.11 * | $23.13 | -61.2% | ORD SH CL A | 30744W107 |
| RVTY | PERKINELMER INC | 124,261 | $12.28M | 0.0% | $98.86 * | $86.26 | +2.0% | COM | 714046109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 477,114 | $12.06M | 0.0% | $25.28 | $28.75 | — | COM | 90171V204 |
| DDOG | DATADOG INC | 326,030 | $11.96M | 0.0% | $36.70 | $34.79 | +3.4% | CL A COM | 23804L103 |
| CBRE | CBRE GROUP INC | 193,238 | $11.88M | 0.0% | $61.48 * | $46.50 | +19.1% | CL A | 12504L109 |
| IPAR | INTER PARFUMS INC | 163,663 | $11.87M | 0.0% | $72.51 | $64.39 | +13.0% | COM | 458334109 |
| PK | PARK HOTELS RESORTS INC | 465,223 | $11.75M | 0.0% | $25.25 | $27.41 | — | COM | 700517105 |
| AGNC | AGNC INVT CORP | 656,170 | $11.67M | 0.0% | $17.78 | $18.55 | — | COM | 00123Q104 |
| — | UNILEVER N V | 203,111 | $11.65M | 0.0% | $57.38 | $54.68 | — | N Y SHS NEW | 904784709 |
| PNNT | PENNANTPARK INVT CORP | 1,747,035 | $11.53M | 0.0% | $6.60 * | $3.01 | -4.5% | COM | 708062104 |
| CROX | CROCS INC | 275,930 | $11.52M | 0.0% | $41.75 * | $34.93 | 0.0% | COM | 227046109 |
| HMC | HONDA MOTOR LTD | 401,316 | $11.49M | 0.0% | $28.64 | $29.08 | — | AMERN SHS | 438128308 |
| — | APARTMENT INVT & MGMT CO | 225,164 | $11.39M | 0.0% | $50.58 | $50.44 | — | CL A | 03748R754 |
| LYFT | LYFT INC | 256,983 | $11.2M | 0.0% | $43.58 | $66.74 | -34.3% | CL A COM | 55087P104 |
| BE | BLOOM ENERGY CORP | 1,394,563 | $10.99M | 0.0% | $7.88 * | $24.72 | -80.4% | COM CL A | 093712107 |
| — | CARLYLE GROUP L P | 341,690 | $10.96M | 0.0% | $32.08 | $24.10 | — | COM UTS LTD PTN | 14309L102 |
| NG | NOVAGOLD RES INC | 1,216,322 | $10.9M | 0.0% | $8.96 * | $4.89 | +41.6% | COM NEW | 66987E206 |
| TRTX | TPG RE FIN TR INC | 529,230 | $10.71M | 0.0% | $20.24 | $19.77 | — | COM | 87266M107 |
| — | VENATOR MATLS PLC | 2,875,477 | $10.7M | 0.0% | $3.72 | $7.09 | — | SHS | G9329Z100 |
| — | LIONS GATE ENTMNT CORP | 1,041,247 | $10.58M | 0.0% | $10.16 | $23.69 | — | CL B NON VTG | 535919500 |
| — | INTRA CELLULAR THERAPIES INC | 317,609 | $10.52M | 0.0% | $33.12 | $7.47 | — | COM | 46116X101 |
| IWF | ISHARES TR | 58,837 | $10.49M | 0.0% | $178.36 | $178.14 | — | RUS 1000 GRW ETF | 464287614 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,637,081 | $10.38M | 0.0% | $6.34 * | $7.59 | -37.4% | COM | 00972D105 |
| INCY | INCYTE CORP | 119,087 | $10.24M | 0.0% | $85.97 | $108.49 | -21.3% | COM | 45337C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 115,134 | $10.08M | 0.0% | $87.56 * | $70.40 | +18.8% | COM | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 53,508 | $10.08M | 0.0% | $188.31 * | $180.35 | -5.3% | CL A | 21036P108 |
| — | FLIR SYS INC | 190,948 | $10.07M | 0.0% | $52.75 | $52.75 | — | COM | 302445101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,193,586 | $9.931M | 0.0% | $8.32 * | $12.21 | -18.1% | CL A COM | 83192H106 |
| BP | BP PLC | 258,023 | $9.841M | 0.0% | $38.14 | $37.80 | — | SPONSORED ADR | 055622104 |
| GO | GROCERY OUTLET HLDG CORP | 300,659 | $9.618M | 0.0% | $31.99 | $30.91 | +4.1% | COM | 39874R101 |
| MUR | MURPHY OIL CORP | 358,758 | $9.525M | 0.0% | $26.55 * | $34.41 | -46.5% | COM | 626717102 |
| GBDC | GOLUB CAP BDC INC | 511,488 | $9.386M | 0.0% | $18.35 * | $6.30 | +53.0% | COM | 38173M102 |
| SAN | BANCO SANTANDER SA | 2,154,146 | $9.306M | 0.0% | $4.32 | $5.27 | — | ADR | 05964H105 |
| — | TOTAL S A | 167,372 | $9.251M | 0.0% | $55.27 | $48.40 | — | SPONSORED ADS | 89151E109 |
| SPT | SPROUT SOCIAL INC | 546,466 | $9.044M | 0.0% | $16.55 | $16.24 | 0.0% | COM CL A | 85209W109 |
| ITUB | ITAU UNIBANCO HLDG SA | 961,205 | $9.016M | 0.0% | $9.38 | $10.65 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,345,148 | $8.73M | 0.0% | $6.49 | $6.37 | — | SPONS ADR 2 ORD | 780097689 |
| MO | ALTRIA GROUP INC | 173,728 | $8.556M | 0.0% | $49.25 * | $28.47 | +1.1% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 439,211 | $8.534M | 0.0% | $19.43 | $28.01 | — | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 854,060 | $8.336M | 0.0% | $9.76 | $12.63 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 2,140,262 | $8.219M | 0.0% | $3.84 | $7.64 | — | SPON ADR NEW | 151290889 |
| — | U S SILICA HLDGS INC | 1,309,094 | $8.143M | 0.0% | $6.22 | $14.49 | — | COM | 90346E103 |
| — | TWO HBRS INVT CORP | 537,230 | $7.903M | 0.0% | $14.71 | $12.67 | — | COM NEW | 90187B408 |
| ETN | EATON CORP PLC | 81,632 | $7.826M | 0.0% | $95.87 * | $59.34 | +34.3% | SHS | G29183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,494 | $7.788M | 0.0% | $101.81 * | $55.05 | +55.3% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 102,375 | $7.666M | 0.0% | $74.88 * | $57.09 | +27.7% | COM | 686688102 |
| XYL | XYLEM INC | 94,624 | $7.556M | 0.0% | $79.85 * | $49.59 | +46.0% | COM | 98419M100 |
| SNY | SANOFI | 146,445 | $7.422M | 0.0% | $50.68 | $50.68 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORPORATION | 36,880 | $6.733M | 0.0% | $182.57 * | $39.60 | +293.2% | COM NEW | 482480100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 320,266 | $6.056M | 0.0% | $18.91 | $12.94 | — | COM | 30057T105 |
| PKX | POSCO | 116,472 | $5.965M | 0.0% | $51.21 | $59.86 | — | SPONSORED ADR | 693483109 |
| RSG | REPUBLIC SVCS INC | 63,918 | $5.742M | 0.0% | $89.83 * | $80.04 | 0.0% | COM | 760759100 |
| GLW | CORNING INC | 187,046 | $5.609M | 0.0% | $29.99 * | $22.05 | +10.8% | COM | 219350105 |
| NGG | NATIONAL GRID PLC | 88,758 | $5.533M | 0.0% | $62.34 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PFF | ISHARES TR | 146,046 | $5.522M | 0.0% | $37.81 | $37.80 | — | PFD AND INCM SEC | 464288687 |
| — | HOEGH LNG PARTNERS LP | 344,500 | $5.471M | 0.0% | $15.88 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| UBS | UBS GROUP AG | 434,441 | $5.465M | 0.0% | $12.58 * | $17.08 | -30.4% | SHS | H42097107 |
| MLKN | MILLER HERMAN INC | 130,372 | $5.399M | 0.0% | $41.41 * | $24.61 | +59.5% | COM | 600544100 |
| HSBC | HSBC HLDGS PLC | 135,415 | $5.331M | 0.0% | $39.37 | $40.96 | — | SPON ADR NEW | 404280406 |
| SND | SMART SAND INC | 2,163,963 | $5.323M | 0.0% | $2.46 | $5.08 | -51.4% | COM | 83191H107 |
| NOC | NORTHROP GRUMMAN CORP | 14,913 | $5.305M | 0.0% | $355.73 * | $296.98 | +7.0% | COM | 666807102 |
| SO | SOUTHERN CO | 81,152 | $5.082M | 0.0% | $62.62 * | $26.57 | +84.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 81,454 | $5.066M | 0.0% | $62.19 * | $13.88 | +281.9% | COM | 038222105 |
| — | GOLAR LNG PARTNERS LP | 565,379 | $4.941M | 0.0% | $8.74 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,410 | $4.814M | 0.0% | $46.11 * | $34.49 | +3.6% | COM | 039483102 |
| LKNCY | LUCKIN COFFEE INC | 125,300 | $4.771M | 0.0% | $38.08 | $38.08 | — | SPONSORED ADS | 54951L109 |
| — | STANLEY BLACK & DECKER INC | 42,620 | $4.691M | 0.0% | $110.07 | $109.26 | — | UNIT 05/15/2020 | 854502887 |
| ABT | ABBOTT LABS | 53,210 | $4.627M | 0.0% | $86.96 * | $30.76 | +144.8% | COM | 002824100 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $4.62M | 0.0% | $14.00 | $15.93 | — | COM REP PTR IN | 393221106 |
| — | ASSURANT INC | 34,500 | $4.476M | 0.0% | $129.74 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| CCL | CARNIVAL CORP | 86,239 | $4.425M | 0.0% | $51.31 * | $31.41 | +39.7% | UNIT 99/99/9999 | 143658300 |
| REAL | THE REALREAL INC | 246,550 | $4.406M | 0.0% | $17.87 * | $25.44 | -24.7% | COM | 88339P101 |
| SPGI | S&P GLOBAL INC | 15,463 | $4.296M | 0.0% | $277.82 * | $103.64 | +138.2% | COM | 78409V104 |
| — | GS ACQUISITION HLDGS CORP | 366,070 | $4.107M | 0.0% | $11.22 | $11.22 | — | COM CL A | 36255F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,429 | $3.778M | 0.0% | $120.21 * | $38.32 | +181.9% | COM | 030420103 |
| — | CENTERPOINT ENERGY INC | 78,000 | $3.776M | 0.0% | $48.41 | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| TGT | TARGET CORP | 29,711 | $3.746M | 0.0% | $126.08 * | $46.83 | +113.2% | COM | 87612E106 |
| — | KELLOGG CO | 54,487 | $3.686M | 0.0% | $67.65 * | $45.46 | +6.8% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 26,595 | $3.606M | 0.0% | $135.59 * | $71.80 | +38.3% | COM | 101121101 |
| EFA | ISHARES TR | 50,875 | $3.568M | 0.0% | $70.13 | $70.13 | — | MSCI EAFE ETF | 464287465 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.496M | 0.0% | $20.13 | $39.07 | — | COM UNITS | 37946R109 |
| BBDC | BARINGS BDC INC | 338,000 | $3.481M | 0.0% | $10.30 * | $5.15 | +8.5% | COM | 06759L103 |
| — | LIVONGO HEALTH INC | 135,961 | $3.429M | 0.0% | $25.22 | $22.53 | — | COM | 539183103 |
| — | SPX CORP | 65,885 | $3.346M | 0.0% | $50.79 | $71.99 | — | COM | 784635104 |
| HAL | HALLIBURTON CO | 135,334 | $3.34M | 0.0% | $24.68 * | $33.71 | -44.3% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 17,847 | $3.314M | 0.0% | $185.69 * | $154.73 | +5.7% | COM | 37940X102 |
| STT | STATE STR CORP | 40,421 | $3.264M | 0.0% | $80.75 * | $44.97 | +28.2% | COM | 857477103 |
| — | MEDALLIA INC | 97,280 | $3.017M | 0.0% | $31.01 | $27.43 | — | COM | 584021109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 78,216 | $2.929M | 0.0% | $37.45 | $40.95 | — | SPN ADR RESTRD | 824596100 |
| — | ALLEGHANY CORP DEL | 3,500 | $2.834M | 0.0% | $809.71 | $510.94 | — | COM | 017175100 |
| AEP | AMERICAN ELEC PWR CO INC | 29,136 | $2.723M | 0.0% | $93.46 * | $32.63 | +127.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 11,376 | $2.666M | 0.0% | $234.35 * | $123.20 | +52.2% | COM | 38141G104 |
| IWD | ISHARES TR | 18,359 | $2.516M | 0.0% | $137.04 | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| EVRG | EVERGY INC | 35,903 | $2.278M | 0.0% | $63.45 * | $40.16 | +24.9% | COM | 30034W106 |
| — | IBERIABANK CORP | 29,839 | $2.23M | 0.0% | $74.73 | $77.50 | — | COM | 450828108 |
| — | COMSCORE INC | 442,406 | $2.155M | 0.0% | $4.87 | $20.56 | — | COM | 20564W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,640 | $2.106M | 0.0% | $68.73 | $82.06 | -16.1% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 23,530 | $2.091M | 0.0% | $88.87 * | $48.17 | +49.0% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 32,726 | $2.088M | 0.0% | $63.80 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| — | URSTADT BIDDLE PPTYS INC | 83,700 | $2.005M | 0.0% | $23.95 | $20.12 | — | CL A | 917286205 |
| USIG | ISHARES TR | 34,181 | $1.997M | 0.0% | $58.42 | $62.60 | — | USD INV GRDE ETF | 464288620 |
| — | SPX FLOW INC | 39,885 | $1.991M | 0.0% | $49.92 | $34.42 | — | COM | 78469X107 |
| FFBC | FIRST FINL BANCORP OH | 77,648 | $1.982M | 0.0% | $25.53 * | $22.92 | -18.1% | COM | 320209109 |
| HSY | HERSHEY CO | 13,760 | $1.981M | 0.0% | $143.97 * | $75.72 | +69.6% | COM | 427866108 |
| — | HEARTLAND FINL USA INC | 38,569 | $1.914M | 0.0% | $49.63 | $49.95 | — | COM | 42234Q102 |
| — | CHINA MOBILE LIMITED | 42,960 | $1.823M | 0.0% | $42.43 | $51.97 | — | SPONSORED ADR | 16941M109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 147,000 | $1.682M | 0.0% | $11.44 | $23.06 | — | COM | 184692101 |
| IDA | IDACORP INC | 15,934 | $1.682M | 0.0% | $105.56 | $97.03 | +10.2% | COM | 451107106 |
| LQD | ISHARES TR | 13,056 | $1.674M | 0.0% | $128.22 | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| CMP | COMPASS MINERALS INTL INC | 27,600 | $1.67M | 0.0% | $60.51 * | $51.79 | -4.2% | COM | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 61,971 | $1.67M | 0.0% | $26.95 * | $19.63 | +17.0% | COM | 15189T107 |
| HIW | HIGHWOODS PPTYS INC | 34,203 | $1.648M | 0.0% | $48.18 | $39.65 | — | COM | 431284108 |
| STAG | STAG INDL INC | 51,862 | $1.619M | 0.0% | $31.22 | $27.50 | — | COM | 85254J102 |
| — | BARRICK GOLD CORPORATION | 86,950 | $1.616M | 0.0% | $18.59 | $16.88 | — | COM | 067901108 |
| VFC | V F CORP | 16,027 | $1.606M | 0.0% | $100.21 * | $76.33 | +17.4% | COM | 918204108 |
| CSX | CSX CORP | 20,801 | $1.522M | 0.0% | $73.17 * | $7.90 | +175.5% | COM | 126408103 |
| TROX | TRONOX HOLDINGS PLC | 128,954 | $1.473M | 0.0% | $11.42 * | $10.57 | -5.4% | SHS | G9087Q102 |
| SBLK | STAR BULK CARRIERS CORP | 125,060 | $1.432M | 0.0% | $11.45 * | $10.40 | +3.9% | SHS PAR | Y8162K204 |
| TCBK | TRICO BANCSHARES | 33,384 | $1.356M | 0.0% | $40.62 * | $36.72 | +3.8% | COM | 896095106 |
| D | DOMINION ENERGY INC | 16,430 | $1.347M | 0.0% | $81.98 * | $36.00 | +73.4% | COM | 25746U109 |
| — | IAC INTERACTIVECORP | 5,092 | $1.3M | 0.0% | $255.30 | $67.21 | — | COM | 44919P508 |
| MOG/A | MOOG INC | 14,444 | $1.271M | 0.0% | $88.00 * | $65.52 | +22.9% | CL A | 615394202 |
| AGI | ALAMOS GOLD INC NEW | 209,590 | $1.262M | 0.0% | $6.02 * | $4.30 | +20.6% | COM CL A | 011532108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,053 | $1.237M | 0.0% | $204.36 * | $101.91 | +73.0% | SHS | G96629103 |
| — | GLAXOSMITHKLINE PLC | 26,318 | $1.235M | 0.0% | $46.93 | $47.56 | — | SPONSORED ADR | 37733W105 |
| EXR | EXTRA SPACE STORAGE INC | 11,535 | $1.208M | 0.0% | $104.72 * | $62.36 | +38.4% | COM | 30225T102 |
| L | LOEWS CORP | 22,615 | $1.198M | 0.0% | $52.97 * | $42.89 | +14.6% | COM | 540424108 |
| BDC | BELDEN INC | 21,270 | $1.175M | 0.0% | $55.24 * | $59.87 | -12.5% | COM | 077454106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 131,266 | $1.12M | 0.0% | $8.53 | $8.37 | — | COM | 18469P100 |
| — | GENERAL ELECTRIC CO | 89,366 | $1.066M | 0.0% | $11.93 | $19.74 | — | COM | 369604103 |
| — | COVANTA HLDG CORP | 70,596 | $1.052M | 0.0% | $14.90 | $15.95 | — | COM | 22282E102 |
| LLY | LILLY ELI & CO | 7,848 | $1.038M | 0.0% | $132.26 * | $46.43 | +131.6% | COM | 532457108 |
| WAT | WATERS CORP | 4,097 | $963K | 0.0% | $235.05 * | $181.70 | +21.6% | COM | 941848103 |
| — | TREEHOUSE FOODS INC | 20,180 | $957K | 0.0% | $47.42 | $38.27 | — | COM | 89469A104 |
| GLD | SPDR GOLD TRUST | 6,198 | $892K | 0.0% | $143.92 | $124.86 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 7,781 | $873K | 0.0% | $112.20 * | $33.66 | +184.7% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 10,141 | $853K | 0.0% | $84.11 * | $43.48 | +68.2% | COM | 513272104 |
| IBN | ICICI BK LTD | 53,739 | $818K | 0.0% | $15.22 | $12.57 | — | ADR | 45104G104 |
| EQNR | EQUINOR ASA | 39,190 | $801K | 0.0% | $20.44 | $25.01 | — | SPONSORED ADR | 29446M102 |
| IUSV | ISHARES TR | 12,559 | $794K | 0.0% | $63.22 | $63.19 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHERN CORP | 3,939 | $775K | 0.0% | $196.75 * | $99.32 | +66.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 14,800 | $772K | 0.0% | $52.16 * | $32.14 | +33.2% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 2,997 | $764K | 0.0% | $254.92 | $353.98 | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 15,800 | $754K | 0.0% | $47.72 * | $36.28 | +38.8% | COM | 008474108 |
| BND | VANGUARD BD INDEX FD INC | 8,756 | $735K | 0.0% | $83.94 | $83.02 | — | TOTAL BND MRKT | 921937835 |
| — | HEALTHCARE TR AMER INC | 24,587 | $722K | 0.0% | $29.37 | $28.73 | — | CL A NEW | 42225P501 |
| IBB | ISHARES TR | 6,025 | $722K | 0.0% | $119.83 | $112.26 | — | NASDAQ BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 6,815 | $706K | 0.0% | $103.60 * | $48.91 | +77.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 4,629 | $697K | 0.0% | $150.57 * | $129.07 | -4.7% | COM | 149123101 |
| UHAL | AMERCO | 1,700 | $650K | 0.0% | $382.35 * | $37.96 | 0.0% | COM | 023586100 |
| NFLX | NETFLIX INC | 1,826 | $602K | 0.0% | $329.68 * | $19.62 | +51.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 3,820 | $592K | 0.0% | $154.97 * | $115.90 | +18.6% | COM | 31428X106 |
| PCAR | PACCAR INC | 7,260 | $577K | 0.0% | $79.48 * | $28.77 | +41.1% | COM | 693718108 |
| — | M D C HLDGS INC | 15,185 | $574K | 0.0% | $37.80 | $37.35 | — | COM | 552676108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,400 | $534K | 0.0% | $83.44 * | $67.09 | 0.0% | CL C | 313148306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,036 | $531K | 0.0% | $58.76 * | $26.06 | +88.5% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 10,917 | $529K | 0.0% | $48.46 * | $30.74 | +26.2% | COM | 134429109 |
| ABEV | AMBEV SA | 108,279 | $512K | 0.0% | $4.73 | $4.89 | — | SPONSORED ADR | 02319V103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $509K | 0.0% | $72.71 | $56.95 | — | INTL DVD ETF | 921946810 |
| SONY | SONY CORP | 7,330 | $506K | 0.0% | $69.03 | $28.07 | — | SPONSORED ADR | 835699307 |
| GNTX | GENTEX CORP | 17,045 | $502K | 0.0% | $29.45 * | $16.50 | +70.7% | COM | 371901109 |
| — | ALPS ETF TR | 56,300 | $485K | 0.0% | $8.61 | $9.77 | — | ALERIAN MLP | 00162Q866 |
| DVN | DEVON ENERGY CORP NEW | 18,576 | $479K | 0.0% | $25.79 * | $30.79 | -47.0% | COM | 25179M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,000 | $477K | 0.0% | $19.88 | $19.88 | — | COM | 258622109 |
| DHI | D R HORTON INC | 8,897 | $468K | 0.0% | $52.60 * | $28.08 | +78.4% | COM | 23331A109 |
| IWO | ISHARES TR | 2,175 | $467K | 0.0% | $214.71 | $214.71 | — | RUS 2000 GRW ETF | 464287648 |
| MDU | MDU RES GROUP INC | 15,500 | $452K | 0.0% | $29.16 * | $6.75 | +34.8% | COM | 552690109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $450K | 0.0% | $50.96 * | $29.10 | +50.9% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 2,961 | $449K | 0.0% | $151.64 * | $76.09 | +68.8% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 3,720 | $448K | 0.0% | $120.43 * | $61.80 | +63.2% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 45,650 | $433K | 0.0% | $9.49 | $11.20 | — | COM | 035710409 |
| CFG | CITIZENS FINL GROUP INC | 10,608 | $432K | 0.0% | $40.72 * | $18.26 | +56.0% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 3,750 | $414K | 0.0% | $110.40 * | $31.05 | +203.5% | COM | 049560105 |
| CTRA | CABOT OIL & GAS CORP | 23,136 | $399K | 0.0% | $17.25 * | $13.15 | -0.5% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,539 | $387K | 0.0% | $45.32 * | $34.09 | +22.8% | COM | 101137107 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,700 | $386K | 0.0% | $12.57 | $16.75 | — | SPON ADS | 88034P109 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $369K | 0.0% | $52.27 * | $25.10 | -5.0% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 3,581 | $366K | 0.0% | $102.21 * | $40.30 | +129.2% | COM | 988498101 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $362K | 0.0% | $61.35 | $138.79 | — | SPONSORD ADR REP | 191241108 |
| — | JACOBS ENGR GROUP INC | 4,000 | $361K | 0.0% | $90.25 | $90.20 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $356K | 0.0% | $167.69 | $100.16 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 6,051 | $352K | 0.0% | $58.17 | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $351K | 0.0% | $596.94 * | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | OPUS BK IRVINE CALIF | 13,458 | $348K | 0.0% | $25.86 | $29.91 | — | COM | 684000102 |
| AGG | ISHARES TR | 3,037 | $342K | 0.0% | $112.61 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 6,381 | $342K | 0.0% | $53.60 | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| FAST | FASTENAL CO | 9,164 | $341K | 0.0% | $37.21 * | $12.56 | +21.8% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 5,177 | $339K | 0.0% | $65.48 * | $41.41 | +13.9% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $336K | 0.0% | $857.14 * | $7.70 | +108.5% | COM | 169656105 |
| GDX | VANECK VECTORS ETF TRUST | 10,800 | $317K | 0.0% | $29.35 | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 6,221 | $313K | 0.0% | $50.31 | $33.46 | — | SPONSORED ADR | 046353108 |
| LEG | LEGGETT & PLATT INC | 5,950 | $300K | 0.0% | $50.42 * | $49.02 | 0.0% | COM | 524660107 |
| NDAQ | NASDAQ INC | 2,720 | $293K | 0.0% | $107.72 * | $18.26 | +70.9% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 3,017 | $286K | 0.0% | $94.80 * | $51.23 | +31.5% | COM | 744320102 |
| SYK | STRYKER CORP | 1,350 | $284K | 0.0% | $210.37 * | $132.53 | +46.5% | COM | 863667101 |
| BOH | BANK HAWAII CORP | 3,000 | $283K | 0.0% | $94.33 * | $31.53 | +118.2% | COM | 062540109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,600 | $280K | 0.0% | $60.87 * | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| CNA | CNA FINL CORP | 6,000 | $270K | 0.0% | $45.00 * | $28.87 | 0.0% | COM | 126117100 |
| XRX | XEROX HOLDINGS CORP | 7,245 | $268K | 0.0% | $36.99 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | APACHE CORP | 10,411 | $264K | 0.0% | $25.36 | $50.20 | — | COM | 037411105 |
| — | ARCONIC INC | 8,089 | $255K | 0.0% | $31.52 | $20.07 | — | COM | 03965L100 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $254K | 0.0% | $41.34 * | $16.08 | +100.5% | COM | 320817109 |
| CMI | CUMMINS INC | 1,400 | $251K | 0.0% | $179.29 * | $131.46 | +14.9% | COM | 231021106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $250K | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY LP | 11,110 | $246K | 0.0% | $22.14 | $26.41 | — | CLASS A SHS | 874696107 |
| LNG | CHENIERE ENERGY INC | 3,740 | $233K | 0.0% | $62.30 | $63.60 | -3.2% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 4,097 | $232K | 0.0% | $56.63 * | $40.89 | 0.0% | COM | 89832Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,108 | $228K | 0.0% | $20.53 | $37.60 | — | COM | 014491104 |
| KIE | SPDR SERIES TRUST | 5,938 | $212K | 0.0% | $35.70 | $35.70 | — | S&P INS ETF | 78464A789 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,550 | $210K | 0.0% | $59.15 | $75.23 | — | COM | 931427108 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $209K | 0.0% | $9.16 | $10.25 | — | COM | 72200X104 |
| XLF | SELECT SECTOR SPDR TR | 6,678 | $208K | 0.0% | $31.15 | $26.95 | — | SBI INT-FINL | 81369Y605 |
| — | CONNS INC | 17,300 | $203K | 0.0% | $11.73 | $11.73 | — | COM | 208242107 |
| PPL | PPL CORP | 5,547 | $196K | 0.0% | $35.33 * | $19.48 | +33.0% | COM | 69351T106 |
| — | MOBILE MINI INC | 5,000 | $192K | 0.0% | $38.40 | $38.40 | — | COM | 60740F105 |
| — | TIFFANY & CO NEW | 1,433 | $192K | 0.0% | $133.98 | $78.81 | — | COM | 886547108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,632 | $192K | 0.0% | $3.33 | $3.88 | — | SPONSORED ADR | 539439109 |
| CTAS | CINTAS CORP | 700 | $190K | 0.0% | $271.43 * | $9.80 | +531.8% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,324 | $188K | 0.0% | $141.99 * | $71.09 | +46.6% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $186K | 0.0% | $93.00 * | $17.23 | 0.0% | COM | 892356106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,831 | $185K | 0.0% | $65.35 * | $52.91 | +21.0% | COM | 81725T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,490 | $185K | 0.0% | $74.30 | $41.64 | — | COM CL A | 848574109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $183K | 0.0% | $45.00 * | $12.73 | +164.3% | FNF GROUP COM | 31620R303 |
| FTI | TECHNIPFMC PLC | 8,240 | $176K | 0.0% | $21.36 * | $21.97 | -32.4% | COM | G87110105 |
| — | COOPER COS INC | 540 | $175K | 0.0% | $324.07 | $124.42 | — | COM NEW | 216648402 |
| IWV | ISHARES TR | 916 | $174K | 0.0% | $189.96 | $189.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | AVANGRID INC | 3,333 | $169K | 0.0% | $50.71 | $38.40 | — | COM | 05351W103 |
| AMP | AMERIPRISE FINL INC | 968 | $164K | 0.0% | $169.42 * | $82.61 | +68.8% | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 15,610 | $158K | 0.0% | $10.12 * | $12.59 | -36.1% | COM | 15135U109 |
| THRM | GENTHERM INC | 3,400 | $156K | 0.0% | $45.88 * | $42.60 | 0.0% | COM | 37253A103 |
| FOXA | FOX CORP | 3,854 | $143K | 0.0% | $37.10 * | $35.41 | -10.8% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 327 | $141K | 0.0% | $431.19 * | $18.84 | +15.1% | COM | 88160R101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,800 | $141K | 0.0% | $50.36 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $141K | 0.0% | $54.86 * | $22.53 | +92.7% | COM NEW | 736508847 |
| — | COHEN & STEERS QUALITY RLTY | 9,332 | $137K | 0.0% | $14.68 | $10.86 | — | COM | 19247L106 |
| IEI | ISHARES TR | 1,082 | $136K | 0.0% | $125.69 | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIBERTY GLOBAL PLC | 6,237 | $135K | 0.0% | $21.65 | $48.70 | — | SHS CL C | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $132K | 0.0% | $66.00 * | $29.54 | +62.3% | COM | 34964C106 |
| CCK | CROWN HOLDINGS INC | 1,800 | $130K | 0.0% | $72.22 * | $40.92 | +65.6% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $125K | 0.0% | $148.81 * | $68.43 | +91.8% | COM | 98956P102 |
| PLD | PROLOGIS INC | 1,410 | $125K | 0.0% | $88.65 * | $32.19 | +132.0% | COM | 74340W103 |
| ALC | ALCON INC | 2,188 | $124K | 0.0% | $56.67 | $58.16 | -2.9% | ORD SHS | H01301128 |
| HUBB | HUBBELL INC | 800 | $119K | 0.0% | $148.75 * | $88.28 | +44.0% | COM | 443510607 |
| YUMC | YUM CHINA HLDGS INC | 2,379 | $117K | 0.0% | $49.18 * | $30.74 | +44.6% | COM | 98850P109 |
| — | PARSLEY ENERGY INC | 6,070 | $116K | 0.0% | $19.11 | $17.18 | — | CL A | 701877102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $115K | 0.0% | $50.00 | $49.44 | 0.0% | COM | 70959W103 |
| IJR | ISHARES TR | 1,345 | $113K | 0.0% | $84.01 | $78.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 550 | $113K | 0.0% | $205.45 | $194.35 | — | CORE S&P MCP ETF | 464287507 |
| PHM | PULTE GROUP INC | 2,890 | $112K | 0.0% | $38.75 * | $22.58 | +61.4% | COM | 745867101 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $112K | 0.0% | $1120.00 * | $583.55 | +86.9% | COM | G9618E107 |
| MGA | MAGNA INTL INC | 1,980 | $109K | 0.0% | $55.05 * | $31.29 | +42.3% | COM | 559222401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 246 | $108K | 0.0% | $439.02 * | $24.91 | +14.9% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 1,216 | $104K | 0.0% | $85.53 * | $33.50 | +119.0% | COM | 071813109 |
| ABBNY | ABB LTD | 4,150 | $101K | 0.0% | $24.34 | $22.87 | — | SPONSORED ADR | 000375204 |
| LII | LENNOX INTL INC | 400 | $98,000 | 0.0% | $245.00 * | $191.05 | +20.3% | COM | 526107107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,300 | $97,000 | 0.0% | $22.56 | $74.61 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 1,799 | $96,000 | 0.0% | $53.36 * | $34.61 | +32.5% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 1,312 | $95,000 | 0.0% | $72.41 * | $80.27 | -23.3% | COM | 012653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $95,000 | 0.0% | $27.31 | $22.60 | — | COM | 35086T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $94,000 | 0.0% | $62.05 * | $54.08 | +4.2% | CL A | 192446102 |
| FXI | ISHARES TR | 2,060 | $92,000 | 0.0% | $44.66 | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| CRUS | CIRRUS LOGIC INC | 1,059 | $90,000 | 0.0% | $84.99 * | $38.26 | +77.1% | COM | 172755100 |
| TAP | MOLSON COORS BREWING CO | 1,670 | $89,000 | 0.0% | $53.29 * | $54.28 | -15.4% | CL B | 60871R209 |
| TREE | LENDINGTREE INC NEW | 286 | $88,000 | 0.0% | $307.69 | $55.94 | — | COM | 52603B107 |
| UFI | UNIFI INC | 3,500 | $87,000 | 0.0% | $24.86 * | $25.62 | -5.8% | COM NEW | 904677200 |
| — | WELLS FARGO CO NEW | 60 | $87,000 | 0.0% | $1450.00 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| TKR | TIMKEN CO | 1,500 | $86,000 | 0.0% | $57.33 * | $42.38 | +19.2% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 1,013 | $84,000 | 0.0% | $82.92 | $65.32 | — | SBI INT-INDS | 81369Y704 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,911 | $83,000 | 0.0% | $43.43 * | $25.05 | +30.6% | COM | 651639106 |
| — | PROSHARES TR | 3,429 | $82,000 | 0.0% | $23.91 | $23.91 | — | SHORT S&P 500 NE | 74347B425 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $81,000 | 0.0% | $12.24 | $10.23 | — | UNIT | 85207H104 |
| — | BLACK KNIGHT INC | 1,247 | $80,000 | 0.0% | $64.15 | $44.11 | — | COM | 09215C105 |
| BMO | BANK MONTREAL QUE | 1,000 | $77,000 | 0.0% | $77.00 * | $37.26 | +55.4% | COM | 063671101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,743 | $77,000 | 0.0% | $44.18 | $44.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | SANTANDER CONSUMER USA HDG I | 3,212 | $75,000 | 0.0% | $23.35 | $13.76 | — | COM | 80283M101 |
| MHK | MOHAWK INDS INC | 553 | $75,000 | 0.0% | $135.62 | $215.56 | -36.9% | COM | 608190104 |
| CIEN | CIENA CORP | 1,720 | $74,000 | 0.0% | $43.02 * | $34.95 | +9.0% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $73,000 | 0.0% | $48.67 * | $39.42 | -4.4% | CL A | 968223206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 553 | $71,000 | 0.0% | $128.39 * | $91.37 | +28.1% | COM | 57164Y107 |
| XLV | SELECT SECTOR SPDR TR | 696 | $71,000 | 0.0% | $102.01 | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 635 | $70,000 | 0.0% | $110.24 | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CDK GLOBAL INC | 1,264 | $70,000 | 0.0% | $55.38 | $43.75 | — | COM | 12508E101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,000 | $69,000 | 0.0% | $8.63 | $21.37 | — | COM | 18469Q108 |
| TIP | ISHARES TR | 577 | $68,000 | 0.0% | $117.85 | $111.01 | — | TIPS BD ETF | 464287176 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $68,000 | 0.0% | $6.18 | $7.31 | — | COM | 880198106 |
| TV | GRUPO TELEVISA SA | 5,690 | $68,000 | 0.0% | $11.95 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| SBH | SALLY BEAUTY HLDGS INC | 3,710 | $67,000 | 0.0% | $18.06 * | $17.25 | +0.8% | COM | 79546E104 |
| — | REXNORD CORP NEW | 2,024 | $66,000 | 0.0% | $32.61 | $32.61 | — | COM | 76169B102 |
| SHY | ISHARES TR | 777 | $66,000 | 0.0% | $84.94 | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| CACC | CREDIT ACCEP CORP MICH | 146 | $65,000 | 0.0% | $445.21 | $222.78 | +97.7% | COM | 225310101 |
| VREX | VAREX IMAGING CORP | 2,000 | $61,000 | 0.0% | $30.50 * | $31.14 | -4.1% | COM | 92214X106 |
| — | SYNOVUS FINL CORP | 1,477 | $58,000 | 0.0% | $39.27 | $24.37 | — | COM NEW | 87161C501 |
| — | BLUEBIRD BIO INC | 664 | $57,000 | 0.0% | $85.84 | $113.14 | — | COM | 09609G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 509 | $57,000 | 0.0% | $111.98 | $96.43 | +16.6% | ORD | M22465104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,668 | $55,000 | 0.0% | $14.99 * | $10.44 | -7.2% | SHS USD | G4863A108 |
| GD | GENERAL DYNAMICS CORP | 307 | $55,000 | 0.0% | $179.15 * | $160.71 | -3.0% | COM | 369550108 |
| UGI | UGI CORP NEW | 1,237 | $55,000 | 0.0% | $44.46 * | $39.03 | +17.4% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 250 | $54,000 | 0.0% | $216.00 | $156.00 | — | UNIT SER 1 | 46090E103 |
| FRPH | FRP HLDGS INC | 1,059 | $54,000 | 0.0% | $50.99 * | $24.60 | +2.2% | COM | 30292L107 |
| WELL | WELLTOWER INC | 665 | $53,000 | 0.0% | $79.70 * | $55.57 | +28.0% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 861 | $52,000 | 0.0% | $60.39 | $65.94 | — | SPON ADR B | 780259107 |
| CNNE | CANNAE HLDGS INC | 1,355 | $51,000 | 0.0% | $37.64 * | $16.42 | +90.4% | COM | 13765N107 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $51,000 | 0.0% | $6.82 | $8.02 | — | COM | 95766J102 |
| DOG | PROSHARES TR | 1,056 | $51,000 | 0.0% | $48.30 | $48.30 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ARENA PHARMACEUTICALS INC | 1,074 | $50,000 | 0.0% | $46.55 | $40.24 | — | COM NEW | 040047607 |
| — | BROOKFIELD ASSET MGMT INC | 861 | $50,000 | 0.0% | $58.07 | $37.46 | — | CL A LTD VT SH | 112585104 |
| KMT | KENNAMETAL INC | 1,300 | $49,000 | 0.0% | $37.69 * | $28.75 | -3.1% | COM | 489170100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,200 | $49,000 | 0.0% | $40.83 * | $26.71 | +62.9% | COM | 004225108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $48,000 | 0.0% | $60.00 | $60.56 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 411 | $48,000 | 0.0% | $116.79 * | $36.68 | +28.6% | COM | 29364G103 |
| — | CANTEL MEDICAL CORP | 700 | $48,000 | 0.0% | $68.57 | $33.69 | — | COM | 138098108 |
| HLF | HERBALIFE NUTRITION LTD | 1,026 | $48,000 | 0.0% | $46.78 * | $43.91 | -1.4% | COM SHS | G4412G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 501 | $47,000 | 0.0% | $93.81 * | $53.05 | +15.3% | SHS - A - | N53745100 |
| TRIP | TRIPADVISOR INC | 1,550 | $47,000 | 0.0% | $30.32 * | $38.29 | -18.0% | COM | 896945201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 535 | $47,000 | 0.0% | $87.85 | $116.84 | -24.7% | COM | 91307C102 |
| WKC | WORLD FUEL SVCS CORP | 1,091 | $47,000 | 0.0% | $43.08 * | $31.37 | +33.3% | COM | 981475106 |
| CE | CELANESE CORP DEL | 380 | $46,000 | 0.0% | $121.05 * | $92.71 | +18.4% | COM | 150870103 |
| BHE | BENCHMARK ELECTRS INC | 1,312 | $45,000 | 0.0% | $34.30 * | $21.99 | +29.8% | COM | 08160H101 |
| H | HYATT HOTELS CORP | 500 | $45,000 | 0.0% | $90.00 * | $46.23 | +66.0% | COM CL A | 448579102 |
| — | JPMORGAN CHASE & CO | 2,000 | $44,000 | 0.0% | $22.00 | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $44,000 | 0.0% | $116.71 * | $64.46 | +54.7% | COM | 02043Q107 |
| NVT | NVENT ELECTRIC PLC | 1,681 | $44,000 | 0.0% | $26.17 * | $22.45 | -8.2% | SHS | G6700G107 |
| LNT | ALLIANT ENERGY CORP | 800 | $43,000 | 0.0% | $53.75 * | $22.18 | +97.6% | COM | 018802108 |
| VLO | VALERO ENERGY CORP NEW | 456 | $43,000 | 0.0% | $94.30 * | $32.87 | +124.0% | COM | 91913Y100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,228 | $43,000 | 0.0% | $13.32 | $20.04 | — | COM | 294600101 |
| ELF | E L F BEAUTY INC | 2,748 | $43,000 | 0.0% | $15.65 * | $12.10 | +37.6% | COM | 26856L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,042 | $43,000 | 0.0% | $41.27 | $31.33 | — | COM | 681936100 |
| ILMN | ILLUMINA INC | 130 | $43,000 | 0.0% | $330.77 * | $209.43 | +44.7% | COM | 452327109 |
| DVY | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,299 | $42,000 | 0.0% | $32.33 * | $23.78 | +30.8% | COM | 72147K108 |
| NI | NISOURCE INC | 1,560 | $42,000 | 0.0% | $26.92 * | $21.61 | +3.4% | COM | 65473P105 |
| UG | UNITED GUARDIAN INC | 2,000 | $41,000 | 0.0% | $20.50 * | $23.82 | -19.4% | COM | 910571108 |
| — | OFFICE DEPOT INC | 15,818 | $41,000 | 0.0% | $2.59 | $2.05 | — | COM | 676220106 |
| RIO | RIO TINTO PLC | 690 | $41,000 | 0.0% | $59.42 | $33.78 | — | SPONSORED ADR | 767204100 |
| PTC | PTC INC | 531 | $41,000 | 0.0% | $77.21 * | $62.39 | +14.0% | COM | 69370C100 |
| — | BMC STK HLDGS INC | 1,434 | $41,000 | 0.0% | $28.59 | $21.38 | — | COM | 05591B109 |
| O | REALTY INCOME CORP | 552 | $40,000 | 0.0% | $72.46 * | $37.50 | +46.5% | COM | 756109104 |
| MYGN | MYRIAD GENETICS INC | 1,416 | $39,000 | 0.0% | $27.54 | $21.64 | +27.1% | COM | 62855J104 |
| MCS | MARCUS CORP | 1,200 | $39,000 | 0.0% | $32.50 * | $13.03 | +159.5% | COM | 566330106 |
| MSM | MSC INDL DIRECT INC | 500 | $39,000 | 0.0% | $78.00 * | $80.52 | -8.3% | CL A | 553530106 |
| — | SIRIUS XM HLDGS INC | 5,500 | $39,000 | 0.0% | $7.09 | $4.21 | — | COM | 82968B103 |
| EMN | EASTMAN CHEMICAL CO | 488 | $38,000 | 0.0% | $77.87 * | $49.01 | +25.6% | COM | 277432100 |
| NWS | NEWS CORP NEW | 2,540 | $38,000 | 0.0% | $14.96 * | $14.24 | -8.8% | CL B | 65249B208 |
| — | WYNDHAM DESTINATIONS INC | 726 | $38,000 | 0.0% | $52.34 | $52.34 | — | COM | 98310W108 |
| MUB | ISHARES TR | 333 | $38,000 | 0.0% | $114.11 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| MTW | MANITOWOC CO INC | 2,170 | $38,000 | 0.0% | $17.51 * | $14.58 | 0.0% | COM NEW | 563571405 |
| GEF | GREIF INC | 876 | $38,000 | 0.0% | $43.38 * | $29.24 | +13.7% | CL A | 397624107 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $38,000 | 0.0% | $16.76 | $17.20 | — | COM | 06759X107 |
| FLO | FLOWERS FOODS INC | 1,782 | $38,000 | 0.0% | $21.32 * | $13.36 | +26.2% | COM | 343498101 |
| — | QTS RLTY TR INC | 300 | $38,000 | 0.0% | $126.67 | $126.67 | — | 6.50% CON PFD B | 74736A301 |
| IYW | ISHARES TR | 154 | $37,000 | 0.0% | $240.26 | $240.26 | — | U.S. TECH ETF | 464287721 |
| SYNA | SYNAPTICS INC | 565 | $37,000 | 0.0% | $65.49 * | $54.05 | -2.5% | COM | 87157D109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $37,000 | 0.0% | $37.00 | $26.73 | — | COM CL A | 09257W100 |
| ARW | ARROW ELECTRS INC | 418 | $36,000 | 0.0% | $86.12 * | $74.78 | +6.4% | COM | 042735100 |
| VRTS | VIRTUS INVT PARTNERS INC | 290 | $36,000 | 0.0% | $124.14 * | $90.55 | 0.0% | COM | 92828Q109 |
| GOGO | GOGO INC | 5,882 | $36,000 | 0.0% | $6.12 * | $4.86 | +19.9% | COM | 38046C109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 600 | $36,000 | 0.0% | $60.00 | $59.64 | 0.0% | COM | 269796108 |
| RRX | REGAL BELOIT CORP | 420 | $36,000 | 0.0% | $85.71 * | $79.01 | +0.3% | COM | 758750103 |
| VRE | MACK CALI RLTY CORP | 1,587 | $36,000 | 0.0% | $22.68 | $23.08 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,259 | $36,000 | 0.0% | $11.05 | $11.05 | — | COM | 252784301 |
| DVA | DAVITA INC | 479 | $36,000 | 0.0% | $75.16 * | $61.86 | +7.2% | COM | 23918K108 |
| DOV | DOVER CORP | 311 | $36,000 | 0.0% | $115.76 * | $98.38 | 0.0% | COM | 260003108 |
| MAN | MANPOWERGROUP INC | 364 | $36,000 | 0.0% | $98.90 * | $91.11 | +0.5% | COM | 56418H100 |
| IVZ | INVESCO LTD | 1,940 | $35,000 | 0.0% | $18.04 * | $12.98 | -0.3% | SHS | G491BT108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,120 | $35,000 | 0.0% | $8.50 * | $8.28 | 0.0% | COM | 74587V107 |
| LTC | LTC PPTYS INC | 790 | $35,000 | 0.0% | $44.30 | $41.64 | — | COM | 502175102 |
| TEX | TEREX CORP NEW | 1,150 | $35,000 | 0.0% | $30.43 * | $28.11 | 0.0% | COM | 880779103 |
| HTLD | HEARTLAND EXPRESS INC | 1,664 | $35,000 | 0.0% | $21.03 | $17.97 | +19.3% | COM | 422347104 |
| PII | POLARIS INC | 332 | $34,000 | 0.0% | $102.41 * | $97.04 | 0.0% | COM | 731068102 |
| — | WW INTL INC | 970 | $34,000 | 0.0% | $35.05 | $35.05 | — | COM | 98262P101 |
| VRSK | VERISK ANALYTICS INC | 225 | $34,000 | 0.0% | $151.11 * | $89.16 | +59.7% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 300 | $34,000 | 0.0% | $113.33 * | $40.01 | +135.5% | COM | 020002101 |
| HNI | HNI CORP | 917 | $34,000 | 0.0% | $37.08 * | $35.93 | +6.3% | COM | 404251100 |
| TOL | TOLL BROTHERS INC | 845 | $34,000 | 0.0% | $40.24 | $39.68 | +0.7% | COM | 889478103 |
| UBSI | UNITED BANKSHARES INC WEST V | 875 | $34,000 | 0.0% | $38.86 | $37.56 | +2.7% | COM | 909907107 |
| — | LANNET INC | 3,750 | $33,000 | 0.0% | $8.80 | $8.80 | — | COM | 516012101 |
| GAP | GAP INC | 1,932 | $33,000 | 0.0% | $17.08 * | $18.97 | -27.1% | COM | 364760108 |
| — | NORDSTROM INC | 834 | $33,000 | 0.0% | $39.57 | $47.58 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 1,710 | $33,000 | 0.0% | $19.30 * | $20.42 | -28.8% | COM | 651229106 |
| NEU | NEWMARKET CORP | 68 | $33,000 | 0.0% | $485.29 * | $422.68 | 0.0% | COM | 651587107 |
| — | HANESBRANDS INC | 2,247 | $33,000 | 0.0% | $14.69 | $23.37 | — | COM | 410345102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $33,000 | 0.0% | $110.00 * | $21.06 | +183.6% | COM | 025932104 |
| — | AMCOR PLC | 3,060 | $33,000 | 0.0% | $10.78 * | $8.53 | -9.1% | ORD | G0250X107 |
| AYI | ACUITY BRANDS INC | 236 | $33,000 | 0.0% | $139.83 * | $134.52 | -6.3% | COM | 00508Y102 |
| MGNX | MACROGENICS INC | 3,000 | $32,000 | 0.0% | $10.67 * | $22.29 | -55.6% | COM | 556099109 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $32,000 | 0.0% | $64.00 * | $22.66 | +142.9% | COM | 05605H100 |
| CI | CIGNA CORP NEW | 158 | $32,000 | 0.0% | $202.53 * | $159.73 | +5.0% | COM | 125523100 |
| BCC | BOISE CASCADE CO DEL | 896 | $32,000 | 0.0% | $35.71 * | $25.34 | +1.3% | COM | 09739D100 |
| LEA | LEAR CORP | 227 | $32,000 | 0.0% | $140.97 * | $118.55 | -7.7% | COM NEW | 521865204 |
| — | SITE CENTERS CORP | 2,330 | $31,000 | 0.0% | $13.30 | $13.30 | — | COM | 82981J109 |
| MCK | MCKESSON CORP | 225 | $31,000 | 0.0% | $137.78 | $138.27 | -2.0% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 500 | $31,000 | 0.0% | $62.00 * | $19.78 | +161.5% | COM | 98389B100 |
| — | MEREDITH CORP | 975 | $31,000 | 0.0% | $31.79 | $31.79 | — | COM | 589433101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 748 | $31,000 | 0.0% | $41.44 * | $30.82 | 0.0% | COM | 808541106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $31,000 | 0.0% | $31.00 * | $14.40 | +52.9% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 344 | $30,000 | 0.0% | $87.21 * | $29.15 | +158.8% | COM | 00846U101 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766B109 |
| WCC | WESCO INTL INC | 505 | $30,000 | 0.0% | $59.41 * | $59.98 | -15.5% | COM | 95082P105 |
| EWJ | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| RL | RALPH LAUREN CORP | 244 | $29,000 | 0.0% | $118.85 * | $79.54 | +17.9% | CL A | 751212101 |
| — | BECTON DICKINSON & CO | 445 | $29,000 | 0.0% | $65.17 | $55.03 | — | PFD SHS CONV A | 075887208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 523 | $29,000 | 0.0% | $55.45 * | $50.37 | +13.2% | COM | 88224Q107 |
| EVR | EVERCORE INC | 379 | $29,000 | 0.0% | $76.52 * | $76.73 | -13.1% | CLASS A | 29977A105 |
| RGR | STURM RUGER & CO INC | 597 | $28,000 | 0.0% | $46.90 * | $57.68 | -21.4% | COM | 864159108 |
| RIG | TRANSOCEAN LTD | 4,022 | $28,000 | 0.0% | $6.96 * | $13.95 | -63.1% | REG SHS | H8817H100 |
| — | HAWAIIAN HOLDINGS INC | 950 | $28,000 | 0.0% | $29.47 | $34.55 | — | COM | 419879101 |
| THG | HANOVER INS GROUP INC | 205 | $28,000 | 0.0% | $136.59 * | $34.64 | +231.0% | COM | 410867105 |
| JBLU | JETBLUE AWYS CORP | 1,494 | $28,000 | 0.0% | $18.74 | $21.89 | -15.1% | COM | 477143101 |
| XLY | SELECT SECTOR SPDR TR | 224 | $28,000 | 0.0% | $125.00 | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $27,000 | 0.0% | $45.00 | $60.51 | -24.7% | COM | 636180101 |
| NWSA | NEWS CORP NEW | 1,859 | $27,000 | 0.0% | $14.52 * | $14.03 | -9.8% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 900 | $27,000 | 0.0% | $30.00 * | $22.24 | +7.8% | COM | 46284V101 |
| BHF | BRIGHTHOUSE FINL INC | 681 | $27,000 | 0.0% | $39.65 | $44.70 | -11.9% | COM | 10922N103 |
| — | EASTERLY GOVT PPTYS INC | 1,100 | $26,000 | 0.0% | $23.64 | $18.93 | — | COM | 27616P103 |
| — | COTT CORP QUE | 1,922 | $26,000 | 0.0% | $13.53 | $26.75 | — | COM | 22163N106 |
| RF | REGIONS FINL CORP NEW | 1,527 | $26,000 | 0.0% | $17.03 * | $6.24 | +105.0% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 436 | $26,000 | 0.0% | $59.63 | $48.29 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $25,000 | 0.0% | $16.03 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| CCS | CENTURY CMNTYS INC | 923 | $25,000 | 0.0% | $27.09 | $21.31 | +28.7% | COM | 156504300 |
| CNI | CANADIAN NATL RY CO | 267 | $24,000 | 0.0% | $89.89 * | $47.62 | +68.0% | COM | 136375102 |
| — | PROSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $31.00 | — | ULTRASHRT S&P500 | 74347B383 |
| IHF | ISHARES TR | 122 | $24,000 | 0.0% | $196.72 | $196.72 | — | US HLTHCR PR ETF | 464288828 |
| — | INTERCEPT PHARMACEUTICALS IN | 202 | $24,000 | 0.0% | $118.81 | $119.09 | — | COM | 45845P108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,000 | 0.0% | $230.00 * | $134.07 | +59.0% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TRUST | 160 | $23,000 | 0.0% | $143.75 | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $22,000 | 0.0% | $14.67 | $13.71 | — | COM | 19247R103 |
| NTCT | NETSCOUT SYS INC | 897 | $22,000 | 0.0% | $24.53 * | $35.95 | -34.3% | COM | 64115T104 |
| EBAY | EBAY INC | 600 | $22,000 | 0.0% | $36.67 * | $31.65 | +3.1% | COM | 278642103 |
| GH | GUARDANT HEALTH INC | 272 | $22,000 | 0.0% | $80.88 * | $72.06 | 0.0% | COM | 40131M109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | COM | 11120U105 |
| — | BELLUS HEALTH INC NEW | 2,738 | $21,000 | 0.0% | $7.67 | $6.57 | — | COM NEW | 07987C204 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $21,000 | 0.0% | $56.76 | $54.05 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $21,000 | 0.0% | $105.00 * | $48.35 | +91.2% | COM | 74834L100 |
| ABR | ARBOR RLTY TR INC | 1,400 | $20,000 | 0.0% | $14.29 | $12.24 | — | COM | 038923108 |
| RELX | RELX PLC | 796 | $20,000 | 0.0% | $25.13 | $17.39 | — | SPONSORED ADR | 759530108 |
| TFI | SPDR SERIES TRUST | 380 | $19,000 | 0.0% | $50.00 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AQUA AMERICA INC | 425 | $19,000 | 0.0% | $44.71 | $26.19 | — | COM | 03836W103 |
| — | CYRUSONE INC | 300 | $19,000 | 0.0% | $63.33 | $67.68 | — | COM | 23283R100 |
| — | MARATHON OIL CORP | 1,397 | $19,000 | 0.0% | $13.60 | $14.34 | — | COM | 565849106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 725 | $19,000 | 0.0% | $26.21 | $25.43 | — | NATL AMT MUNI | 46138E537 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $17.56 | — | COM | 71943U104 |
| — | BROOKFIELD PROPERTY REIT INC | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | CL A | 11282X103 |
| JNK | SPDR SERIES TRUST | 161 | $18,000 | 0.0% | $111.80 | $111.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| INVH | INVITATION HOMES INC | 600 | $18,000 | 0.0% | $30.00 * | $18.66 | +34.6% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 024835100 |
| XLE | SELECT SECTOR SPDR TR | 302 | $18,000 | 0.0% | $59.60 | $57.07 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 748 | $17,000 | 0.0% | $22.73 * | $26.54 | -16.3% | COM | 76243J105 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $17,000 | 0.0% | $50.60 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| MS | MORGAN STANLEY | 320 | $17,000 | 0.0% | $53.13 * | $39.09 | 0.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 199 | $17,000 | 0.0% | $85.43 | $52.81 | — | COM | 254709108 |
| INSM | INSMED INC | 711 | $17,000 | 0.0% | $23.91 * | $15.31 | +32.8% | COM PAR $.01 | 457669307 |
| ITT | ITT INC | 218 | $16,000 | 0.0% | $73.39 * | $35.86 | +85.3% | COM | 45073V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | SHT TM US TRES | 808524862 |
| VRAYQ | VIEWRAY INC | 3,842 | $16,000 | 0.0% | $4.16 * | $7.10 | -54.5% | COM | 92672L107 |
| — | ISHARES GOLD TRUST | 1,103 | $16,000 | 0.0% | $14.51 | $14.19 | — | ISHARES | 464285105 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COM | 11373M107 |
| ON | ON SEMICONDUCTOR CORP | 648 | $16,000 | 0.0% | $24.69 * | $10.65 | +98.4% | COM | 682189105 |
| EPC | EDGEWELL PERS CARE CO | 537 | $16,000 | 0.0% | $29.80 | $69.35 | -57.6% | COM | 28035Q102 |
| CRI | CARTERS INC | 148 | $16,000 | 0.0% | $108.11 * | $71.93 | +15.4% | COM | 146229109 |
| — | BROADMARK RLTY CAP INC | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | 11135B100 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $16,000 | 0.0% | $94.12 * | $32.29 | +158.9% | COM | 296315104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.89 | +11.0% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 69 | $15,000 | 0.0% | $217.39 * | $103.43 | +73.9% | COM | 91347P105 |
| — | MYOKARDIA INC | 213 | $15,000 | 0.0% | $70.42 | $50.15 | — | COM | 62857M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132 | $15,000 | 0.0% | $113.64 * | $151.11 | -47.6% | COM | 018581108 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $14,000 | 0.0% | $87.50 | $76.01 | +14.5% | COM | 637215104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 609720107 |
| MAT | MATTEL INC | 1,065 | $14,000 | 0.0% | $13.15 * | $44.76 | -73.5% | COM | 577081102 |
| VXF | VANGUARD INDEX FDS | 102 | $13,000 | 0.0% | $127.45 | $98.04 | — | EXTEND MKT ETF | 922908652 |
| EL | LAUDER ESTEE COS INC | 63 | $13,000 | 0.0% | $206.35 * | $126.44 | +41.8% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 290 | $13,000 | 0.0% | $44.83 * | $41.45 | -2.8% | COM | 125269100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,679 | $13,000 | 0.0% | $7.74 | $8.96 | — | SPONSORED ADR | 86562M209 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 87 | $12,000 | 0.0% | $137.93 | $137.93 | — | DJ INTERNT IDX | 33733E302 |
| SEE | SEALED AIR CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $32.26 | +9.5% | COM | 81211K100 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $12,000 | 0.0% | $26.91 | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | TALEND S A | 286 | $12,000 | 0.0% | $41.96 | $36.46 | — | ADS | 874224207 |
| FLRN | SPDR SERIES TRUST | 402 | $12,000 | 0.0% | $29.85 | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| — | CONSOLIDATED TOMOKA LD CO | 200 | $12,000 | 0.0% | $60.00 | $38.54 | — | COM | 210226106 |
| WAB | WABTEC CORP | 136 | $11,000 | 0.0% | $80.88 * | $69.17 | +3.2% | COM | 929740108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 338 | $11,000 | 0.0% | $32.54 | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | CATCHMARK TIMBER TR INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CL A | 14912Y202 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $55.00 * | $12.72 | +303.2% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 12,613 | $11,000 | 0.0% | $0.87 | $1.96 | — | COM | 165167107 |
| PLYM | PLYMOUTH INDL REIT INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 729640102 |
| SHM | SPDR SERIES TRUST | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| RH | RH | 50 | $11,000 | 0.0% | $220.00 * | $195.12 | 0.0% | COM | 74967X103 |
| RYN | RAYONIER INC | 312 | $10,000 | 0.0% | $32.05 | $53.96 | — | COM | 754907103 |
| PRQR | PROQR THRAPEUTICS N V | 1,009 | $10,000 | 0.0% | $9.91 * | $15.85 | -50.9% | SHS EURO | N71542109 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $10,000 | 0.0% | $10.25 | $9.22 | — | COM | 67072C105 |
| — | BERRY GLOBAL GROUP INC | 202 | $10,000 | 0.0% | $49.50 | $40.29 | — | COM | 08579W103 |
| — | CONTINENTAL RESOURCES INC | 259 | $9,000 | 0.0% | $34.75 | $42.09 | — | COM | 212015101 |
| SYSB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | EDGE US FIXD INM | 46435U796 |
| — | ZAYO GROUP HLDGS INC | 234 | $8,000 | 0.0% | $34.19 | $30.86 | — | COM | 98919V105 |
| DMRC | DIGIMARC CORP NEW | 228 | $8,000 | 0.0% | $35.09 * | $21.95 | +63.3% | COM | 25381B101 |
| — | CONCHO RES INC | 95 | $8,000 | 0.0% | $84.21 | $89.06 | — | COM | 20605P101 |
| CNDT | CONDUENT INC | 1,240 | $8,000 | 0.0% | $6.45 * | $15.28 | -59.1% | COM | 206787103 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $8,000 | 0.0% | $65.57 | $49.18 | — | COM UNIT REP INT | 718549207 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $26.87 | — | SPONSORED ADR | 78440P108 |
| — | BRISTOL MYERS SQUIBB CO | 2,356 | $7,000 | 0.0% | $2.97 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD PROPERTY PARTRS L | 380 | $7,000 | 0.0% | $18.42 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | SERVICENOW INC | 30,000 | $7,000 | 0.0% | $0.23 | $0.13 | — | NOTE 6/0 | 81762PAC6 |
| — | OASIS PETE INC NEW | 2,126 | $7,000 | 0.0% | $3.29 | $6.09 | — | COM | 674215108 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $7,000 | 0.0% | $0.14 | $0.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $28.30 | +12.1% | COM NEW | 05534B760 |
| — | PALO ALTO NETWORKS INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | OSI SYSTEMS INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | CL B CONV | 82028K200 |
| HST | HOST HOTELS & RESORTS INC | 329 | $6,000 | 0.0% | $18.24 * | $12.98 | +6.8% | COM | 44107P104 |
| — | SQUARE INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | INSMED INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NGVT | INGEVITY CORP | 54 | $5,000 | 0.0% | $92.59 * | $100.48 | -13.0% | COM | 45688C107 |
| SLF | SUN LIFE FINL INC | 100 | $5,000 | 0.0% | $50.00 * | $29.44 | +52.8% | COM | 866796105 |
| — | SUPERNUS PHARMACEUTICALS INC | 60,000 | $5,000 | 0.0% | $0.08 | $0.10 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IWM | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | RUSSELL 2000 ETF | 464287655 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5,000 | 0.0% | $3.13 * | $15.68 | -77.5% | COM | 032037103 |
| — | DISH NETWORK CORP | 50,000 | $5,000 | 0.0% | $0.10 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NABORS INDUSTRIES LTD | 1,584 | $5,000 | 0.0% | $3.16 | $6.94 | — | SHS | G6359F103 |
| XLB | SELECT SECTOR SPDR TR | 89 | $5,000 | 0.0% | $56.18 | $54.95 | — | SBI MATERIALS | 81369Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | GRUBHUB INC | 100 | $5,000 | 0.0% | $50.00 | $60.20 | — | COM | 400110102 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $5,000 | 0.0% | $0.12 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NUTANIX INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1/1 | 67059NAB4 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $28.77 | +26.9% | COM | 29272W109 |
| — | WEIBO CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1.250%11/1 | 948596AC5 |
| TPR | TAPESTRY INC | 200 | $5,000 | 0.0% | $25.00 * | $32.95 | -31.7% | COM | 876030107 |
| — | TESLA INC | 30,000 | $4,000 | 0.0% | $0.13 | $0.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CMS | CMS ENERGY CORP | 60 | $4,000 | 0.0% | $66.67 * | $20.75 | +150.4% | COM | 125896100 |
| — | CENTURYLINK INC | 311 | $4,000 | 0.0% | $12.86 | $19.13 | — | COM | 156700106 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | $20.54 | +90.9% | COM | 628778102 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $40.00 * | $22.56 | +53.4% | COM | 57686G105 |
| — | EXACT SCIENCES CORP | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| — | CEDAR REALTY TRUST INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM NEW | 150602209 |
| TDC | TERADATA CORP DEL | 96 | $3,000 | 0.0% | $31.25 * | $52.60 | -47.1% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | $32.14 | — | SPONSORED ADS | 881624209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.35 | -41.2% | COM | P73398102 |
| KTB | KONTOOR BRANDS INC | 57 | $2,000 | 0.0% | $35.09 * | $29.07 | +29.9% | COM | 50050N103 |
| NOK | NOKIA CORP | 513 | $2,000 | 0.0% | $3.90 | $5.59 | — | SPONSORED ADR | 654902204 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $23.42 | -14.9% | SHS | M85548101 |
| VALE | VALE S A | 160 | $2,000 | 0.0% | $12.50 | $10.32 | — | SPONSORED ADS | 91912E105 |
| PCG | PG&E CORP | 204 | $2,000 | 0.0% | $9.80 * | $42.15 | -79.9% | COM | 69331C108 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.68 | +38.9% | COM | 00182C103 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $44.44 * | $30.99 | +55.6% | COM | 92242T101 |
| GPMT | GRANITE PT MTG TR INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 38741L107 |
| KB | KB FINANCIAL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $30.11 | — | SPONSORED ADR | 48241A105 |
| BKR | BAKER HUGHES COMPANY | 65 | $2,000 | 0.0% | $30.77 * | $27.96 | -31.6% | CL A | 05722G100 |
| ASIX | ADVANSIX INC | 52 | $1,000 | 0.0% | $19.23 * | $19.97 | 0.0% | COM | 00773T101 |
| — | ACORDA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $33.12 | — | COM | 00484M106 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $1,000 | 0.0% | $10.00 | $45.04 | — | COM | 25271C102 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $44.97 | -36.9% | COM | 02376R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -88.4% | COM | 75508B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -46.7% | COM | 76118Y104 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $2.00 | $4.88 | — | SHS USD | G65431101 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14 | $1,000 | 0.0% | $71.43 * | $20.25 | -16.0% | COM CL C | G9001E128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 874060205 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $83.33 | $17.24 | — | COM NEW | 35906A306 |
| TELFY | TELEFONICA S A | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | SPONSORED ADR | 879382208 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -64.0% | COM NEW | 88554D205 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| GTX | GARRETT MOTION INC | 20 | $1,000 | 0.0% | $50.00 * | $13.59 | -25.0% | COM | 366505105 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $43.64 | -65.2% | COM | 678026105 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM | 85207U105 |
| ING | ING GROEP N V | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 456837103 |