Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $92.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,359,006 | $3.684B | 4.0% | $157.71 | $33.95 | +360.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,482,203 | $2.89B | 3.1% | $1949.72 * | $48.71 | +98.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,556,070 | $2.882B | 3.1% | $249.38 | $54.98 | +354.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 81,382,434 | $2.798B | 3.0% | $34.38 * | $26.58 | +35.6% | CL A | 20030N101 |
| AAPL | APPLE INC | 9,363,801 | $2.381B | 2.6% | $254.29 * | $32.33 | +119.8% | COM | 037833100 |
| V | VISA INC | 12,305,492 | $1.983B | 2.1% | $161.12 * | $82.40 | +119.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,521,612 | $1.755B | 1.9% | $166.80 * | $107.61 | +80.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 4,407,311 | $1.394B | 1.5% | $316.38 * | $235.84 | +28.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 7,109,073 | $1.327B | 1.4% | $186.71 | $65.68 | +189.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,104,942 | $1.285B | 1.4% | $1162.81 * | $40.80 | +65.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,766,519 | $1.199B | 1.3% | $318.24 * | $108.74 | +214.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 12,706,279 | $1.187B | 1.3% | $93.42 * | $72.63 | +12.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,929,953 | $1.152B | 1.2% | $96.60 * | $81.75 | +51.1% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 9,089,704 | $1.07B | 1.2% | $117.69 * | $41.62 | +201.1% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 10,748,198 | $1.014B | 1.1% | $94.33 | $106.86 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 4,184,682 | $992M | 1.1% | $237.10 * | $20.62 | +17.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,406,762 | $966M | 1.0% | $283.60 * | $134.62 | +130.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,923,048 | $926M | 1.0% | $133.79 * | $82.05 | +66.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,841,094 | $914M | 1.0% | $237.95 * | $76.81 | +198.6% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 11,619,531 | $894M | 1.0% | $76.94 * | $31.60 | +106.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,644,155 | $880M | 1.0% | $155.83 * | $101.07 | +74.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 6,694,510 | $878M | 1.0% | $131.13 * | $71.62 | +67.8% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 17,304,868 | $844M | 0.9% | $48.80 | $47.05 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 4,118,757 | $835M | 0.9% | $202.73 * | $140.39 | +29.8% | COM | 031162100 |
| NVDA | NVIDIA CORP | 2,894,465 | $763M | 0.8% | $263.60 * | $4.58 | +37.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,870,747 | $753M | 0.8% | $194.48 | $167.42 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,191,815 | $749M | 0.8% | $91.49 | $53.50 | +73.3% | COM | 00971T101 |
| ADSK | AUTODESK INC | 4,721,039 | $737M | 0.8% | $156.10 * | $42.86 | +328.3% | COM | 052769106 |
| EQIX | EQUINIX INC | 1,177,785 | $736M | 0.8% | $624.57 * | $370.10 | +44.9% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 631,880 | $734M | 0.8% | $1161.95 * | $42.12 | +59.7% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 4,085,721 | $724M | 0.8% | $177.10 | $261.95 | — | SHS | G0177J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,890,317 | $701M | 0.8% | $180.12 | $180.55 | +0.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 3,216,481 | $700M | 0.8% | $217.75 * | $60.52 | +225.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 6,998,026 | $699M | 0.8% | $99.93 | $33.29 | +205.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 10,167,014 | $688M | 0.7% | $67.65 * | $51.49 | +39.7% | COM | 747525103 |
| — | TWITTER INC | 25,492,922 | $626M | 0.7% | $24.56 | $21.23 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 2,190,524 | $625M | 0.7% | $285.13 * | $149.77 | +85.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,238,019 | $620M | 0.7% | $85.61 * | $78.05 | +37.9% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 9,826,032 | $619M | 0.7% | $62.98 | $49.85 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 4,845,224 | $612M | 0.7% | $126.23 | $66.03 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 6,707,931 | $604M | 0.7% | $90.03 * | $37.42 | +176.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 5,462,961 | $601M | 0.7% | $110.00 * | $61.75 | +68.1% | COM | 742718109 |
| — | CITRIX SYS INC | 4,238,336 | $600M | 0.7% | $141.55 | $62.03 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,144,454 | $599M | 0.6% | $53.73 * | $32.93 | +24.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,107,610 | $591M | 0.6% | $143.98 * | $156.92 | +7.9% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 6,548,218 | $588M | 0.6% | $89.79 | $124.57 | — | COM | 015351109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,558,355 | $554M | 0.6% | $121.64 | $118.12 | +4.2% | COM | 31620M106 |
| — | IHS MARKIT LTD | 9,167,572 | $550M | 0.6% | $60.00 | $50.89 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 6,571,310 | $549M | 0.6% | $83.60 * | $83.69 | +18.3% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,313,702 | $534M | 0.6% | $84.50 | $87.06 | -1.0% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 24,081,270 | $511M | 0.6% | $21.23 * | $18.66 | +38.8% | COM | 060505104 |
| GWW | GRAINGER W W INC | 2,008,352 | $499M | 0.5% | $248.50 * | $214.95 | +28.2% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 35,751,553 | $498M | 0.5% | $13.92 * | $12.49 | +7.0% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 10,828,343 | $493M | 0.5% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 14,803,599 | $483M | 0.5% | $32.64 * | $20.03 | +28.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 9,122,931 | $457M | 0.5% | $50.08 * | $34.72 | +34.5% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 16,190,894 | $452M | 0.5% | $27.92 * | $37.88 | -13.1% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 10,730,178 | $447M | 0.5% | $41.62 * | $36.78 | +18.4% | COM | 958102105 |
| — | RAYTHEON CO | 3,401,950 | $446M | 0.5% | $131.15 | $94.41 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 4,796,110 | $444M | 0.5% | $92.56 * | $35.07 | +197.1% | COM | 94106L109 |
| — | LINDE PLC | 2,536,684 | $439M | 0.5% | $173.00 | $140.95 | — | SHS | G5494J103 |
| — | VMWARE INC | 3,607,847 | $437M | 0.5% | $121.10 | $110.62 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 9,690,641 | $429M | 0.5% | $44.25 | $31.40 | +43.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,747,686 | $421M | 0.5% | $240.62 * | $21.84 | +148.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,404,605 | $394M | 0.4% | $163.96 * | $23.62 | +47.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 3,937,005 | $391M | 0.4% | $99.35 * | $67.90 | +61.5% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 11,345,267 | $381M | 0.4% | $33.62 * | $32.21 | +20.1% | COM | 808513105 |
| ICLR | ICON PLC | 2,801,592 | $381M | 0.4% | $136.00 * | $99.77 | +60.4% | SHS | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,034,264 | $380M | 0.4% | $47.28 * | $50.56 | +10.2% | COM | 462222100 |
| USB | US BANCORP DEL | 11,022,474 | $380M | 0.4% | $34.45 * | $32.79 | +13.5% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 3,992,596 | $373M | 0.4% | $93.32 * | $140.21 | -18.5% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 4,120,969 | $372M | 0.4% | $90.18 | $58.20 | +54.9% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 13,710,478 | $370M | 0.4% | $26.96 * | $33.14 | -0.5% | SHS | G51502105 |
| WMT | WALMART INC | 3,193,872 | $363M | 0.4% | $113.62 * | $20.24 | +74.8% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,030,302 | $339M | 0.4% | $56.26 * | $32.14 | 0.0% | COM | 61174X109 |
| EIX | EDISON INTL | 6,132,666 | $336M | 0.4% | $54.79 * | $53.79 | -1.3% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 1,443,571 | $332M | 0.4% | $229.77 * | $200.56 | +12.2% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 11,341,829 | $326M | 0.4% | $28.70 * | $36.10 | +1.5% | COM | 949746101 |
| — | CREE INC | 8,990,380 | $319M | 0.3% | $35.46 | $54.90 | — | COM | 225447101 |
| MA | MASTERCARD INC | 1,317,728 | $318M | 0.3% | $241.56 * | $110.44 | +160.6% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 4,525,633 | $317M | 0.3% | $70.15 | $157.86 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 21,895,578 | $310M | 0.3% | $14.15 | $17.97 | -22.2% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 18,103,312 | $304M | 0.3% | $16.78 | $16.42 | — | COM | 67020Y100 |
| VMC | VULCAN MATLS CO | 2,753,759 | $298M | 0.3% | $108.07 * | $101.96 | +19.1% | COM | 929160109 |
| INTC | INTEL CORP | 5,445,879 | $295M | 0.3% | $54.12 * | $19.10 | +173.9% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 11,841,604 | $287M | 0.3% | $24.25 * | $39.22 | -6.3% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,233,085 | $275M | 0.3% | $44.12 | $94.62 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC | 14,080,536 | $274M | 0.3% | $19.44 | $32.91 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 1,903,084 | $268M | 0.3% | $141.04 * | $71.05 | +104.1% | COM | 907818108 |
| PODD | INSULET CORP | 1,543,733 | $256M | 0.3% | $165.68 * | $43.18 | +323.2% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 8,755,574 | $255M | 0.3% | $29.09 * | $22.53 | +11.0% | COM | 29250N105 |
| BKNG | BOOKING HLDGS INC | 184,141 | $248M | 0.3% | $1345.32 * | $1865.05 | -7.4% | COM | 09857L108 |
| TREX | TREX CO INC | 3,084,886 | $247M | 0.3% | $80.14 * | $21.00 | +123.2% | COM | 89531P105 |
| — | APOLLO GLOBAL MGMT INC | 7,202,814 | $241M | 0.3% | $33.50 | $39.52 | — | COM CL A | 03768E105 |
| APD | AIR PRODS & CHEMS INC | 1,182,647 | $236M | 0.3% | $199.61 | $126.98 | +55.2% | COM | 009158106 |
| — | APTIV PLC | 4,694,144 | $231M | 0.3% | $49.24 | $56.07 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 849 | $231M | 0.3% | $272000.00 * | $178680.40 | +78.4% | CL A | 084670108 |
| DLB | DOLBY LABORATORIES INC | 4,184,257 | $227M | 0.2% | $54.21 * | $31.62 | +89.9% | COM CL A | 25659T107 |
| GH | GUARDANT HEALTH INC | 3,205,448 | $223M | 0.2% | $69.60 * | $76.74 | +0.0% | COM | 40131M109 |
| CVS | CVS HEALTH CORP | 3,737,378 | $222M | 0.2% | $59.33 * | $52.81 | +4.7% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,312,239 | $219M | 0.2% | $66.20 * | $72.63 | -14.1% | COM NEW | 12541W209 |
| LBRDK | LIBERTY BROADBAND CORP | 1,953,825 | $216M | 0.2% | $110.72 * | $46.76 | +149.2% | COM SER C | 530307305 |
| NUE | NUCOR CORP | 5,895,411 | $212M | 0.2% | $36.02 * | $34.72 | +13.8% | COM | 670346105 |
| MET | METLIFE INC | 6,935,151 | $212M | 0.2% | $30.57 * | $28.53 | +27.8% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,114,808 | $202M | 0.2% | $95.72 * | $107.24 | +1.0% | COM | 693475105 |
| PEP | PEPSICO INC | 1,665,506 | $200M | 0.2% | $120.10 * | $73.84 | +52.7% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 2,247,093 | $198M | 0.2% | $88.13 * | $35.02 | +127.0% | COM | 92939U106 |
| ORCL | ORACLE CORP | 4,055,999 | $196M | 0.2% | $48.33 | $40.34 | +17.8% | COM | 68389X105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 921,426 | $195M | 0.2% | $211.41 * | $120.22 | +61.3% | CL A | 55825T103 |
| DOCU | DOCUSIGN INC | 2,087,202 | $193M | 0.2% | $92.40 * | $46.27 | +73.8% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 6,058,771 | $192M | 0.2% | $31.62 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| — | FIREEYE INC | 17,972,120 | $190M | 0.2% | $10.58 | $13.07 | — | COM | 31816Q101 |
| NTNX | NUTANIX INC | 11,675,195 | $184M | 0.2% | $15.80 * | $38.76 | -27.5% | CL A | 67059N108 |
| CASY | CASEYS GEN STORES INC | 1,362,416 | $181M | 0.2% | $132.49 * | $75.25 | +107.2% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980,927 | $179M | 0.2% | $182.83 * | $133.84 | +58.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,682,297 | $178M | 0.2% | $37.97 * | $53.73 | -21.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261,599 | $172M | 0.2% | $136.68 * | $49.35 | +187.7% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 24,477,699 | $165M | 0.2% | $6.75 * | $15.98 | -38.8% | CL B | 35671D857 |
| PEN | PENUMBRA INC | 1,019,420 | $164M | 0.2% | $161.33 * | $110.72 | +52.2% | COM | 70975L107 |
| CPRT | COPART INC | 2,341,762 | $160M | 0.2% | $68.52 * | $7.26 | +206.3% | COM | 217204106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,487,815 | $160M | 0.2% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| PGR | PROGRESSIVE CORP OHIO | 2,127,612 | $157M | 0.2% | $73.84 * | $33.22 | +96.7% | COM | 743315103 |
| T | AT&T INC | 5,364,800 | $156M | 0.2% | $29.15 * | $13.18 | +37.8% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,457,665 | $156M | 0.2% | $107.00 * | $46.71 | +145.8% | COM SER A | 530307107 |
| NVS | NOVARTIS A G | 1,879,774 | $155M | 0.2% | $82.45 | $84.10 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 763,860 | $155M | 0.2% | $202.55 | $211.22 | — | COM | 040413106 |
| IP | INTL PAPER CO | 4,969,146 | $155M | 0.2% | $31.13 * | $25.77 | +10.6% | COM | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC | 921,247 | $154M | 0.2% | $167.46 * | $64.30 | +154.8% | COM | 609839105 |
| BXP | BOSTON PROPERTIES INC | 1,670,133 | $154M | 0.2% | $92.23 * | $95.20 | +0.4% | COM | 101121101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,969,266 | $152M | 0.2% | $25.47 * | $25.03 | -10.2% | COM | 05550J101 |
| IEX | IDEX CORP | 1,100,496 | $152M | 0.2% | $138.11 * | $62.30 | +134.6% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 560,123 | $151M | 0.2% | $269.97 * | $113.32 | +115.8% | CL A | 78410G104 |
| WIX | WIX COM LTD | 1,453,031 | $146M | 0.2% | $100.82 * | $61.25 | +113.2% | SHS | M98068105 |
| MCD | MCDONALDS CORP | 876,585 | $145M | 0.2% | $165.35 * | $93.82 | +83.2% | COM | 580135101 |
| — | INPHI CORP | 1,814,440 | $144M | 0.2% | $79.17 | $40.09 | — | COM | 45772F107 |
| AMCX | AMC NETWORKS INC | 5,729,329 | $139M | 0.2% | $24.31 * | $62.38 | -45.7% | CL A | 00164V103 |
| — | SYNEOS HEALTH INC | 3,508,460 | $138M | 0.1% | $39.42 | $41.39 | — | CL A | 87166B102 |
| — | ASPEN TECHNOLOGY INC | 1,427,864 | $136M | 0.1% | $95.07 | $36.70 | — | COM | 045327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 310,638 | $136M | 0.1% | $436.31 * | $255.17 | +91.7% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 2,808,924 | $134M | 0.1% | $47.81 * | $34.23 | +55.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,849,566 | $134M | 0.1% | $72.46 * | $72.20 | +5.3% | COM | 166764100 |
| C | CITIGROUP INC | 3,141,384 | $132M | 0.1% | $42.12 * | $39.65 | +36.7% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 2,162,634 | $130M | 0.1% | $60.20 | $53.84 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 3,206,348 | $126M | 0.1% | $39.31 * | $22.46 | +63.3% | COM | 17275R102 |
| FTNT | FORTINET INC | 1,243,061 | $126M | 0.1% | $101.17 * | $6.10 | +251.4% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,246,469 | $125M | 0.1% | $55.74 * | $35.51 | +36.8% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 1,107,946 | $125M | 0.1% | $112.99 * | $38.80 | +50.5% | COM | 816851109 |
| DEO | DIAGEO P L C | 968,003 | $123M | 0.1% | $127.12 | $196.51 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,454,067 | $121M | 0.1% | $14.30 | $46.09 | — | COM | 293792107 |
| EXC | EXELON CORP | 3,206,224 | $118M | 0.1% | $36.81 * | $19.77 | +28.8% | COM | 30161N101 |
| SYF | SYNCHRONY FINL | 7,313,928 | $118M | 0.1% | $16.09 * | $22.11 | +13.9% | COM | 87165B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,620,990 | $117M | 0.1% | $44.67 * | $43.38 | +21.0% | COM NEW | 457985208 |
| ASML | ASML HOLDING N V | 444,659 | $116M | 0.1% | $261.64 | $165.35 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 870,080 | $116M | 0.1% | $132.92 * | $65.37 | +137.5% | COM NEW | 620076307 |
| — | QURATE RETAIL INC | 18,887,467 | $115M | 0.1% | $6.11 | $16.01 | — | COM SER A | 74915M100 |
| CVNA | CARVANA CO | 2,033,680 | $112M | 0.1% | $55.09 * | $35.04 | +120.8% | CL A | 146869102 |
| — | CORNERSTONE ONDEMAND INC | 3,480,756 | $111M | 0.1% | $31.75 | $44.82 | — | COM | 21925Y103 |
| MMM | 3M CO | 789,469 | $108M | 0.1% | $136.51 * | $64.91 | +63.2% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 1,555,710 | $106M | 0.1% | $67.86 | $68.17 | — | COM NEW | 884903709 |
| BALL | BALL CORP | 1,603,170 | $104M | 0.1% | $64.66 | $64.48 | +1.3% | COM | 058498106 |
| TMUS | T MOBILE US INC | 1,229,436 | $103M | 0.1% | $83.90 * | $81.74 | 0.0% | COM | 872590104 |
| SCI | SERVICE CORP INTL | 2,615,648 | $102M | 0.1% | $39.11 * | $28.72 | +62.0% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 3,194,252 | $101M | 0.1% | $31.69 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,223,519 | $101M | 0.1% | $45.46 * | $34.74 | +77.8% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145,790 | $101M | 0.1% | $690.51 * | $442.81 | +68.5% | COM | 592688105 |
| QLYS | QUALYS INC | 1,153,244 | $100M | 0.1% | $86.99 * | $28.50 | +194.6% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 6,230,120 | $98.44M | 0.1% | $15.80 * | $21.08 | -1.5% | COM | 867224107 |
| PNR | PENTAIR PLC | 3,284,313 | $97.74M | 0.1% | $29.76 * | $38.53 | -3.8% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880,139 | $97.63M | 0.1% | $110.93 * | $105.11 | -6.5% | COM | 459200101 |
| AMH | AMERICAN HOMES 4 RENT | 4,193,218 | $97.28M | 0.1% | $23.20 | $18.51 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 197,605 | $96.55M | 0.1% | $488.58 * | $158.58 | +288.9% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 719,511 | $95.83M | 0.1% | $133.19 * | $82.28 | +101.9% | COM | 443573100 |
| ET | ENERGY TRANSFER LP | 20,653,698 | $95.01M | 0.1% | $4.60 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 846,419 | $93.53M | 0.1% | $110.50 | $90.15 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 223,949 | $93.37M | 0.1% | $416.93 * | $17.48 | +157.9% | CL A | 82509L107 |
| — | MASONITE INTL CORP NEW | 1,916,624 | $90.94M | 0.1% | $47.45 | $69.17 | — | COM | 575385109 |
| ALC | ALCON INC | 1,746,610 | $88.76M | 0.1% | $50.82 * | $56.67 | -0.0% | ORD SHS | H01301128 |
| CHGG | CHEGG INC | 2,480,331 | $88.75M | 0.1% | $35.78 * | $16.13 | +142.1% | COM | 163092109 |
| XPO | XPO LOGISTICS INC | 1,820,209 | $88.73M | 0.1% | $48.75 * | $16.19 | +65.1% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 871,316 | $87.98M | 0.1% | $100.98 * | $106.31 | +41.3% | COM | 48020Q107 |
| — | NEW RELIC INC | 1,896,932 | $87.71M | 0.1% | $46.24 | $47.50 | — | COM | 64829B100 |
| AES | AES CORP | 6,428,621 | $87.43M | 0.1% | $13.60 * | $9.67 | +49.7% | COM | 00130H105 |
| CHWY | CHEWY INC | 2,296,139 | $86.08M | 0.1% | $37.49 * | $31.31 | -6.2% | CL A | 16679L109 |
| MNRO | MONRO INC | 1,958,954 | $85.82M | 0.1% | $43.81 * | $58.60 | +3.4% | COM | 610236101 |
| BURL | BURLINGTON STORES INC | 531,779 | $84.27M | 0.1% | $158.46 * | $132.12 | +59.4% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 444,268 | $84.07M | 0.1% | $189.23 * | $128.15 | +79.2% | COM | 573284106 |
| — | LAM RESEARCH CORP | 347,740 | $83.46M | 0.1% | $240.00 | $191.75 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 932,485 | $82.53M | 0.1% | $88.50 * | $56.85 | +31.3% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,725,673 | $82.47M | 0.1% | $47.79 | $43.13 | — | SPONSORED ADS | 874039100 |
| — | CORE MARK HOLDING CO INC | 2,863,751 | $81.82M | 0.1% | $28.57 | $42.37 | — | COM | 218681104 |
| DE | DEERE & CO | 592,001 | $81.79M | 0.1% | $138.16 * | $136.06 | +7.1% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,212,975 | $80.75M | 0.1% | $36.49 | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | NATIONAL OILWELL VARCO INC | 8,207,747 | $80.68M | 0.1% | $9.83 | $56.69 | — | COM | 637071101 |
| ELV | ANTHEM INC | 349,999 | $79.46M | 0.1% | $227.04 * | $109.21 | +130.2% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 4,236,570 | $78.76M | 0.1% | $18.59 * | $20.81 | -19.4% | COM | 85208M102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,885,049 | $78.29M | 0.1% | $41.53 * | $51.20 | -8.6% | CL B | 775109200 |
| WAL | WESTERN ALLIANCE BANCORP | 2,529,734 | $77.44M | 0.1% | $30.61 * | $22.40 | +87.6% | COM | 957638109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 632,739 | $76.84M | 0.1% | $121.44 * | $137.85 | +2.7% | SHS | L8681T102 |
| DOX | AMDOCS LTD | 1,371,499 | $75.39M | 0.1% | $54.97 * | $43.20 | +36.9% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249,495 | $74.17M | 0.1% | $297.27 * | $111.34 | +208.5% | COM | 879360105 |
| DXC | DXC TECHNOLOGY CO | 5,563,505 | $72.6M | 0.1% | $13.05 * | $33.30 | -22.0% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 2,464,870 | $72.32M | 0.1% | $29.34 * | $18.30 | +28.7% | COM | 205887102 |
| CME | CME GROUP INC | 416,073 | $71.94M | 0.1% | $172.91 * | $86.50 | +84.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 504,847 | $71.75M | 0.1% | $142.12 * | $52.87 | +179.1% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 828,180 | $71.6M | 0.1% | $86.46 * | $35.31 | +175.7% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 517,260 | $70.9M | 0.1% | $137.06 * | $53.61 | +131.5% | COM | 015271109 |
| — | CATALENT INC | 1,354,183 | $70.35M | 0.1% | $51.95 | $50.51 | — | COM | 148806102 |
| — | DISH NETWORK CORPORATION | 3,513,138 | $70.23M | 0.1% | $19.99 | $37.75 | — | CL A | 25470M109 |
| FOXF | FOX FACTORY HLDG CORP | 1,610,324 | $67.63M | 0.1% | $42.00 * | $28.79 | +119.3% | COM | 35138V102 |
| JKHY | HENRY JACK & ASSOC INC | 420,847 | $65.33M | 0.1% | $155.24 * | $130.35 | +10.9% | COM | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 793,876 | $65.32M | 0.1% | $82.28 * | $58.94 | +76.1% | COM | 33616C100 |
| AZO | AUTOZONE INC | 76,710 | $64.9M | 0.1% | $846.00 * | $623.36 | +66.7% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 190,819 | $64.68M | 0.1% | $338.95 | $113.72 | +194.5% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 771,498 | $64.56M | 0.1% | $83.68 * | $83.48 | +13.8% | COM | 49338L103 |
| CNS | COHEN & STEERS INC | 1,418,957 | $64.49M | 0.1% | $45.45 * | $21.08 | +144.1% | COM | 19247A100 |
| BIO | BIO RAD LABS INC | 179,755 | $63.02M | 0.1% | $350.56 * | $262.98 | +39.8% | CL A | 090572207 |
| COLD | AMERICOLD RLTY TR | 1,848,465 | $62.92M | 0.1% | $34.04 | $34.70 | — | COM | 03064D108 |
| — | WORLD WRESTLING ENTMT INC | 1,834,636 | $62.25M | 0.1% | $33.93 | $36.00 | — | CL A | 98156Q108 |
| VRNS | VARONIS SYS INC | 970,439 | $61.79M | 0.1% | $63.67 * | $13.94 | +87.8% | COM | 922280102 |
| — | GCI LIBERTY INC | 1,081,873 | $61.63M | 0.1% | $56.97 | $52.62 | — | COM CLASS A | 36164V305 |
| EYE | NATIONAL VISION HLDGS INC | 3,169,267 | $61.55M | 0.1% | $19.42 * | $33.20 | -6.2% | COM | 63845R107 |
| — | UNILEVER PLC | 1,193,083 | $60.33M | 0.1% | $50.57 | $44.36 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 790,674 | $60.24M | 0.1% | $76.19 * | $65.01 | +3.4% | COM | 00287Y109 |
| — | DISCOVERY INC | 3,370,343 | $59.12M | 0.1% | $17.54 | $43.38 | — | COM SER C | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC | 391,464 | $59.08M | 0.1% | $150.91 * | $86.61 | +93.1% | COM | 773903109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,410,345 | $58.99M | 0.1% | $41.83 | $39.06 | — | COM | 007800105 |
| IPGP | IPG PHOTONICS CORP | 531,034 | $58.56M | 0.1% | $110.28 * | $99.25 | +31.8% | COM | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717,304 | $57.92M | 0.1% | $80.75 * | $68.27 | +23.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 664,568 | $57.8M | 0.1% | $86.97 * | $47.42 | +112.4% | COM | 778296103 |
| EQH | EQUITABLE HLDGS INC | 3,995,212 | $57.73M | 0.1% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| MUSA | MURPHY USA INC | 683,957 | $57.7M | 0.1% | $84.36 * | $65.63 | +53.7% | COM | 626755102 |
| KEY | KEYCORP | 5,540,971 | $57.46M | 0.1% | $10.37 * | $8.30 | +50.0% | COM | 493267108 |
| — | BROADCOM INC | 61,400 | $57.37M | 0.1% | $934.36 | $1145.14 | — | 8% CNV PFD SER A | 11135F200 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,046,037 | $56.33M | 0.1% | $27.53 * | $26.98 | 0.0% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 183,545 | $55.53M | 0.1% | $302.55 * | $314.00 | +0.5% | COM | 666807102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,229,310 | $54.62M | 0.1% | $44.43 * | $54.23 | -4.3% | COM | 90400D108 |
| MPLX | MPLX LP | 4,659,790 | $54.15M | 0.1% | $11.62 | $31.91 | — | COM UNIT REP LTD | 55336V100 |
| BCPC | BALCHEM CORP | 547,808 | $54.08M | 0.1% | $98.72 | $54.26 | +82.9% | COM | 057665200 |
| NOW | SERVICENOW INC | 186,635 | $53.49M | 0.1% | $286.58 * | $23.14 | +170.2% | COM | 81762P102 |
| TNC | TENNANT CO | 916,664 | $53.12M | 0.1% | $57.95 * | $49.15 | +38.6% | COM | 880345103 |
| OXY | OCCIDENTAL PETE CORP | 4,565,350 | $52.87M | 0.1% | $11.58 * | $39.67 | -24.2% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 113,423 | $52.12M | 0.1% | $459.52 * | $157.91 | +8.4% | COM | 824348106 |
| — | ENVESTNET INC | 966,672 | $51.99M | 0.1% | $53.78 | $35.21 | — | COM | 29404K106 |
| BAND | BANDWIDTH INC | 762,320 | $51.3M | 0.1% | $67.29 | $72.74 | -6.3% | COM CL A | 05988J103 |
| KDP | KEURIG DR PEPPER INC | 2,090,488 | $50.74M | 0.1% | $24.27 * | $24.32 | -4.2% | COM | 49271V100 |
| HAS | HASBRO INC | 706,411 | $50.54M | 0.1% | $71.55 * | $62.67 | +9.8% | COM | 418056107 |
| STNE | STONECO LTD | 2,321,553 | $50.54M | 0.1% | $21.77 | $33.33 | — | COM CL A | G85158106 |
| AEE | AMEREN CORP | 692,881 | $50.46M | 0.1% | $72.83 * | $41.43 | +61.4% | COM | 023608102 |
| — | FORWARD AIR CORP | 991,669 | $50.23M | 0.1% | $50.65 | $64.60 | — | COM | 349853101 |
| — | VIACOMCBS INC | 3,572,655 | $50.05M | 0.1% | $14.01 | $34.92 | — | CL B | 92556H206 |
| — | SANDERSON FARMS INC | 404,257 | $49.85M | 0.1% | $123.32 | $102.12 | — | COM | 800013104 |
| SWK | STANLEY BLACK & DECKER INC | 488,356 | $48.84M | 0.1% | $100.00 * | $72.36 | +64.6% | COM | 854502101 |
| VST | VISTRA ENERGY CORP | 3,022,956 | $48.25M | 0.1% | $15.96 * | $20.65 | -13.9% | COM | 92840M102 |
| GTN | GRAY TELEVISION INC | 4,420,098 | $47.47M | 0.1% | $10.74 * | $16.90 | +7.0% | COM | 389375106 |
| VOYA | VOYA FINANCIAL INC | 1,169,953 | $47.44M | 0.1% | $40.55 * | $38.86 | +27.0% | COM | 929089100 |
| MTN | VAIL RESORTS INC | 320,097 | $47.28M | 0.1% | $147.71 * | $207.89 | +3.5% | COM | 91879Q109 |
| FIVN | FIVE9 INC | 607,077 | $46.42M | 0.1% | $76.46 * | $33.36 | +113.7% | COM | 338307101 |
| CRNC | CERENCE INC | 3,009,075 | $46.34M | 0.1% | $15.40 * | $16.56 | +26.9% | COM | 156727109 |
| URI | UNITED RENTALS INC | 450,033 | $46.31M | 0.1% | $102.90 * | $74.72 | +71.8% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 591,546 | $46.27M | 0.1% | $78.21 * | $36.71 | +92.5% | COM | 30040W108 |
| ESTC | ELASTIC N V | 811,275 | $45.28M | 0.0% | $55.81 * | $64.58 | 0.0% | ORD SHS | N14506104 |
| — | VARIAN MED SYS INC | 435,838 | $44.74M | 0.0% | $102.66 | $105.26 | — | COM | 92220P105 |
| TT | TRANE TECHNOLOGIES PLC | 517,658 | $42.75M | 0.0% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,885,720 | $42.52M | 0.0% | $22.55 | $35.52 | — | SPON ADR SER B | 833635105 |
| GATX | GATX CORP | 679,324 | $42.5M | 0.0% | $62.56 * | $49.15 | +31.6% | COM | 361448103 |
| CDW | CDW CORP | 455,216 | $42.46M | 0.0% | $93.27 * | $25.30 | +350.7% | COM | 12514G108 |
| — | CARDTRONICS PLC | 1,997,128 | $41.78M | 0.0% | $20.92 | $40.31 | — | SHS CL A | G1991C105 |
| — | XILINX INC | 535,188 | $41.71M | 0.0% | $77.94 | $49.54 | — | COM | 983919101 |
| OMF | ONEMAIN HLDGS INC | 2,165,167 | $41.4M | 0.0% | $19.12 * | $34.89 | +6.8% | COM | 68268W103 |
| YEXT | YEXT INC | 4,057,591 | $41.35M | 0.0% | $10.19 * | $16.58 | -13.5% | COM | 98585N106 |
| ETSY | ETSY INC | 1,064,795 | $40.93M | 0.0% | $38.44 * | $41.09 | +18.9% | COM | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 306,592 | $40.24M | 0.0% | $131.26 * | $53.16 | +21.7% | COM | 679580100 |
| HRTX | HERON THERAPEUTICS INC | 3,426,080 | $40.22M | 0.0% | $11.74 * | $23.89 | -21.3% | COM | 427746102 |
| USFD | US FOODS HLDG CORP | 2,266,837 | $40.15M | 0.0% | $17.71 * | $30.67 | +9.2% | COM | 912008109 |
| — | SUMMIT MATLS INC | 2,666,119 | $39.99M | 0.0% | $15.00 | $22.72 | — | CL A | 86614U100 |
| EQT | EQT CORPORATION | 5,579,207 | $39.45M | 0.0% | $7.07 * | $8.13 | -19.0% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 698,953 | $39.33M | 0.0% | $56.27 * | $116.90 | -18.8% | COM NEW | 30212P303 |
| DNOW | NOW INC | 7,561,064 | $39.02M | 0.0% | $5.16 * | $20.77 | -56.6% | COM | 67011P100 |
| CTVA | CORTEVA INC | 1,650,303 | $38.78M | 0.0% | $23.50 * | $25.96 | -1.5% | COM | 22052L104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,087,379 | $38.58M | 0.0% | $35.48 * | $57.20 | -19.2% | COM | 00847X104 |
| — | LIBERTY MEDIA CORP DEL | 1,412,322 | $38.46M | 0.0% | $27.23 | $19.26 | — | COM SER C FRMLA | 531229854 |
| BK | BANK NEW YORK MELLON CORP | 1,134,385 | $38.21M | 0.0% | $33.68 * | $28.97 | +22.1% | COM | 064058100 |
| VIAV | VIAVI SOLUTIONS INC | 3,381,573 | $37.91M | 0.0% | $11.21 * | $10.08 | +35.0% | COM | 925550105 |
| WCN | WASTE CONNECTIONS INC | 489,847 | $37.88M | 0.0% | $77.33 * | $75.09 | +20.2% | COM | 94106B101 |
| PCRX | PACIRA BIOSCIENCES | 1,123,562 | $37.67M | 0.0% | $33.53 * | $56.82 | -26.9% | COM | 695127100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,041,241 | $36.69M | 0.0% | $35.24 * | $37.38 | +22.2% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 1,283,213 | $36.52M | 0.0% | $28.46 * | $23.31 | +65.4% | ORD | G0450A105 |
| RBC | RBC BEARINGS INC | 323,791 | $36.52M | 0.0% | $112.79 * | $141.93 | +9.1% | COM | 75524B104 |
| — | ATLASSIAN CORP PLC | 265,690 | $36.47M | 0.0% | $137.26 | $32.42 | — | CL A | G06242104 |
| CVGW | CALAVO GROWERS INC | 621,178 | $35.84M | 0.0% | $57.69 * | $75.18 | -16.9% | COM | 128246105 |
| — | COVETRUS INC | 4,379,034 | $35.65M | 0.0% | $8.14 | $12.76 | — | COM | 22304C100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,751,571 | $34.66M | 0.0% | $9.24 * | $9.51 | 0.0% | COM | 03152W109 |
| PJT | PJT PARTNERS INC | 795,894 | $34.53M | 0.0% | $43.39 * | $38.77 | +3.7% | COM CL A | 69343T107 |
| — | VOCERA COMMUNICATIONS INC | 1,621,228 | $34.44M | 0.0% | $21.24 | $19.42 | — | COM | 92857F107 |
| PGNY | PROGYNY INC | 1,619,494 | $34.32M | 0.0% | $21.19 * | $24.37 | +12.8% | COM | 74340E103 |
| — | H & E EQUIPMENT SERVICES INC | 2,332,466 | $34.24M | 0.0% | $14.68 | $25.03 | — | COM | 404030108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,795,673 | $33.76M | 0.0% | $18.80 | $22.91 | — | COM | 025676206 |
| MTG | MGIC INVT CORP WIS | 5,286,602 | $33.57M | 0.0% | $6.35 * | $7.92 | +52.5% | COM | 552848103 |
| OKE | ONEOK INC NEW | 1,536,389 | $33.51M | 0.0% | $21.81 * | $32.44 | +27.0% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,498,754 | $33.47M | 0.0% | $22.33 * | $24.41 | +6.0% | COM | 46269C102 |
| — | SVB FINANCIAL GROUP | 217,026 | $32.79M | 0.0% | $151.08 | $118.21 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 936,736 | $32.68M | 0.0% | $34.89 | $57.99 | — | SPONS ADR A | 780259206 |
| — | REALPAGE INC | 616,299 | $32.62M | 0.0% | $52.93 | $56.43 | — | COM | 75606N109 |
| ALK | ALASKA AIR GROUP INC | 1,141,706 | $32.5M | 0.0% | $28.47 * | $52.77 | +2.7% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 1,903,075 | $32.26M | 0.0% | $16.95 * | $19.54 | +8.4% | COM | 962166104 |
| AME | AMETEK INC | 446,747 | $32.17M | 0.0% | $72.02 * | $48.45 | +78.9% | COM | 031100100 |
| — | BP MIDSTREAM PARTNERS LP | 3,399,291 | $31.65M | 0.0% | $9.31 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| — | SVMK INC | 2,331,896 | $31.5M | 0.0% | $13.51 | $15.88 | — | COM | 78489X103 |
| TRUP | TRUPANION INC | 1,206,032 | $31.39M | 0.0% | $26.03 * | $30.62 | +2.2% | COM | 898202106 |
| — | US ECOLOGY INC | 1,013,792 | $30.82M | 0.0% | $30.40 | $57.04 | — | COM | 91734M103 |
| KMB | KIMBERLY CLARK CORP | 241,001 | $30.82M | 0.0% | $127.87 * | $70.02 | +60.1% | COM | 494368103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,719,825 | $30.65M | 0.0% | $17.82 | $19.14 | — | COM | 518415104 |
| NEM | NEWMONT CORP | 675,711 | $30.6M | 0.0% | $45.28 * | $37.86 | +0.1% | COM | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 1,956,992 | $30.33M | 0.0% | $15.50 * | $22.90 | +5.3% | COM | 071734107 |
| — | SMARTSHEET INC | 729,463 | $30.28M | 0.0% | $41.51 | $33.74 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 720,265 | $30.28M | 0.0% | $42.04 * | $43.82 | +4.5% | CL A | 892672106 |
| — | MSG NETWORK INC | 2,929,977 | $29.89M | 0.0% | $10.20 | $20.80 | — | CL A | 553573106 |
| QRVO | QORVO INC | 365,874 | $29.5M | 0.0% | $80.63 * | $81.16 | +23.3% | COM | 74736K101 |
| — | ZYNGA INC | 4,270,463 | $29.25M | 0.0% | $6.85 | $6.07 | — | CL A | 98986T108 |
| CSGP | COSTAR GROUP INC | 49,808 | $29.25M | 0.0% | $587.21 * | $45.39 | +43.6% | COM | 22160N109 |
| — | INVITAE CORP | 2,120,450 | $28.99M | 0.0% | $13.67 | $17.62 | — | COM | 46185L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,112,365 | $28.89M | 0.0% | $25.97 * | $24.31 | +2.7% | COM | 405217100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,361 | $28.41M | 0.0% | $46.47 * | $54.49 | +0.0% | CL A | 192446102 |
| — | IMMUNOGEN INC | 8,307,064 | $28.33M | 0.0% | $3.41 | $10.22 | — | COM | 45253H101 |
| PINS | PINTEREST INC | 1,803,428 | $27.84M | 0.0% | $15.44 * | $22.76 | -14.5% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 114,159 | $27.65M | 0.0% | $242.24 * | $182.77 | +42.8% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 627,115 | $26.6M | 0.0% | $42.41 * | $42.04 | +10.8% | COM | 31847R102 |
| HCAT | HEALTH CATALYST INC | 1,011,568 | $26.45M | 0.0% | $26.15 * | $33.70 | -9.3% | COM | 42225T107 |
| OC | OWENS CORNING NEW | 680,596 | $26.41M | 0.0% | $38.81 * | $66.49 | -15.9% | COM | 690742101 |
| STWD | STARWOOD PPTY TR INC | 2,557,093 | $26.21M | 0.0% | $10.25 | $23.31 | — | COM | 85571B105 |
| OSIS | OSI SYSTEMS INC | 376,640 | $25.96M | 0.0% | $68.92 * | $65.00 | +31.5% | COM | 671044105 |
| PAGP | PLAINS GP HLDGS L P | 4,576,504 | $25.67M | 0.0% | $5.61 | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| PD | PAGERDUTY INC | 1,485,215 | $25.66M | 0.0% | $17.28 * | $28.53 | -25.6% | COM | 69553P100 |
| SONY | SONY CORP | 432,289 | $25.58M | 0.0% | $59.18 | $58.65 | — | SPONSORED ADR | 835699307 |
| AIN | ALBANY INTL CORP | 538,443 | $25.48M | 0.0% | $47.33 * | $66.37 | -8.4% | CL A | 012348108 |
| — | CORESITE RLTY CORP | 218,554 | $25.33M | 0.0% | $115.90 | $115.17 | — | COM | 21870Q105 |
| — | CROWN CASTLE INTL CORP NEW | 20,230 | $25.29M | 0.0% | $1250.02 | $1087.33 | — | 6.875% CON PFD A | 22822V309 |
| NTAP | NETAPP INC | 588,527 | $24.54M | 0.0% | $41.69 * | $57.92 | -23.9% | COM | 64110D104 |
| — | TC PIPELINES LP | 891,449 | $24.5M | 0.0% | $27.48 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| EEFT | EURONET WORLDWIDE INC | 284,603 | $24.4M | 0.0% | $85.72 * | $154.72 | -14.4% | COM | 298736109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,579,830 | $24.18M | 0.0% | $5.28 | $35.34 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 250,877 | $24.02M | 0.0% | $95.74 * | $41.42 | +165.9% | COM | 70450Y103 |
| SLGN | SILGAN HOLDINGS INC | 824,164 | $23.92M | 0.0% | $29.02 * | $28.37 | +6.1% | COM | 827048109 |
| DHR | DANAHER CORPORATION | 172,516 | $23.88M | 0.0% | $138.41 * | $86.46 | +51.9% | COM | 235851102 |
| DTE | DTE ENERGY CO | 247,894 | $23.54M | 0.0% | $94.97 * | $67.18 | +23.5% | COM | 233331107 |
| DT | DYNATRACE INC | 977,222 | $23.3M | 0.0% | $23.84 * | $22.67 | +27.1% | COM | 268150109 |
| TECH | BIO-TECHNE CORP | 122,768 | $23.28M | 0.0% | $189.62 * | $48.78 | 0.0% | COM | 09073M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 706,472 | $23.04M | 0.0% | $32.61 * | $26.54 | +42.3% | COM | 01973R101 |
| SGRY | SURGERY PARTNERS INC | 3,524,260 | $23.01M | 0.0% | $6.53 * | $15.20 | -6.2% | COM | 86881A100 |
| CL | COLGATE PALMOLIVE CO | 345,550 | $22.93M | 0.0% | $66.36 * | $59.32 | +3.7% | COM | 194162103 |
| BKH | BLACK HILLS CORP | 352,897 | $22.6M | 0.0% | $64.03 * | $49.26 | +20.7% | COM | 092113109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 834,736 | $22.55M | 0.0% | $27.01 | $34.19 | — | COM UNIT | 16411Q101 |
| LASR | NLIGHT INC | 2,146,654 | $22.52M | 0.0% | $10.49 * | $25.34 | -32.7% | COM | 65487K100 |
| — | SEMPRA ENERGY | 238,710 | $22.42M | 0.0% | $93.93 | $109.39 | — | 6.75% CNV PFD B | 816851505 |
| GEL | GENESIS ENERGY L P | 5,649,426 | $22.15M | 0.0% | $3.92 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| — | CNX MIDSTREAM PARTNERS LP | 2,692,447 | $21.81M | 0.0% | $8.10 | $17.33 | — | COM UNIT REPST | 12654A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 509,412 | $21.64M | 0.0% | $42.49 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | PPD INC | 1,214,976 | $21.64M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| — | SILK RD MED INC | 684,160 | $21.54M | 0.0% | $31.48 | $36.87 | — | COM | 82710M100 |
| — | LEXINGTON REALTY TRUST | 2,160,595 | $21.45M | 0.0% | $9.93 | $8.85 | — | COM | 529043101 |
| CVLT | COMMVAULT SYSTEMS INC | 529,090 | $21.42M | 0.0% | $40.48 * | $47.16 | -8.5% | COM | 204166102 |
| HQY | HEALTHEQUITY INC | 419,015 | $21.2M | 0.0% | $50.59 * | $78.19 | -15.1% | COM | 42226A107 |
| — | LIBERTY MEDIA CORP DEL | 819,216 | $21.15M | 0.0% | $25.82 | $19.39 | — | COM SER A FRMLA | 531229870 |
| DD | DUPONT DE NEMOURS INC | 618,358 | $21.09M | 0.0% | $34.10 * | $27.02 | -32.8% | COM | 26614N102 |
| — | PBF LOGISTICS LP | 3,067,752 | $20.74M | 0.0% | $6.76 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| AL | AIR LEASE CORP | 921,389 | $20.4M | 0.0% | $22.14 * | $30.14 | +12.5% | CL A | 00912X302 |
| MMS | MAXIMUS INC | 344,905 | $20.07M | 0.0% | $58.20 * | $49.14 | +38.2% | COM | 577933104 |
| — | HUDSON LTD | 3,997,474 | $20.07M | 0.0% | $5.02 | $22.64 | — | COM CL A | G46408103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,853,370 | $20M | 0.0% | $10.79 * | $35.87 | -26.8% | SHS | G1890L107 |
| — | K12 INC | 1,047,516 | $19.76M | 0.0% | $18.86 | $23.41 | — | COM | 48273U102 |
| TRP | TC ENERGY CORP | 445,442 | $19.73M | 0.0% | $44.30 * | $35.86 | +4.0% | COM | 87807B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 820,525 | $19.6M | 0.0% | $23.89 * | $14.19 | 0.0% | COM | Y41053102 |
| ZLAB | ZAI LAB LTD | 369,506 | $19.02M | 0.0% | $51.48 | $36.42 | — | ADR | 98887Q104 |
| LEN | LENNAR CORP | 497,883 | $19.02M | 0.0% | $38.20 * | $38.09 | +37.1% | CL A | 526057104 |
| ITRI | ITRON INC | 340,538 | $19.01M | 0.0% | $55.83 * | $63.80 | +19.1% | COM | 465741106 |
| — | MRC GLOBAL INC | 4,444,690 | $18.93M | 0.0% | $4.26 | $17.81 | — | COM | 55345K103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,894,030 | $18.9M | 0.0% | $9.98 | $26.98 | — | UNIT LTD INT | 822634101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,029,349 | $18.89M | 0.0% | $18.35 * | $29.74 | -3.7% | COM | 00404A109 |
| — | CORE LABORATORIES N V | 1,826,814 | $18.89M | 0.0% | $10.34 | $135.03 | — | COM | N22717107 |
| DDOG | DATADOG INC | 513,983 | $18.49M | 0.0% | $35.98 * | $37.14 | +11.0% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 427,018 | $18.36M | 0.0% | $43.00 * | $46.24 | +14.6% | COM UNIT PART IN | 65341B106 |
| MRTN | MARTEN TRANS LTD | 886,448 | $18.19M | 0.0% | $20.52 * | $12.22 | -1.5% | COM | 573075108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,663,877 | $18.12M | 0.0% | $10.89 | $22.88 | — | COM | 70509V100 |
| — | BLACKROCK INC | 41,057 | $18.06M | 0.0% | $439.97 | $349.19 | — | COM | 09247X101 |
| STE | STERIS PLC | 126,448 | $17.7M | 0.0% | $139.97 | $141.05 | +0.6% | SHS USD | G8473T100 |
| — | R1 RCM INC | 1,943,936 | $17.67M | 0.0% | $9.09 | $12.57 | — | COM | 749397105 |
| — | FOOT LOCKER INC | 799,138 | $17.62M | 0.0% | $22.05 | $46.68 | — | COM | 344849104 |
| SSTK | SHUTTERSTOCK INC | 545,704 | $17.55M | 0.0% | $32.16 * | $46.05 | -13.2% | COM | 825690100 |
| AEIS | ADVANCED ENERGY INDS | 358,552 | $17.39M | 0.0% | $48.49 * | $55.81 | +11.6% | COM | 007973100 |
| EHC | ENCOMPASS HEALTH CORP | 268,977 | $17.22M | 0.0% | $64.03 * | $53.31 | +0.8% | COM | 29261A100 |
| — | DANAHER CORPORATION | 16,437 | $16.98M | 0.0% | $1033.16 | $1068.10 | — | 4.75 MND CV PFD | 235851300 |
| WAFD | WASHINGTON FED INC | 652,517 | $16.94M | 0.0% | $25.96 | $27.16 | -3.8% | COM | 938824109 |
| DLR | DIGITAL RLTY TR INC | 121,836 | $16.92M | 0.0% | $138.91 * | $103.69 | 0.0% | COM | 253868103 |
| ALKS | ALKERMES PLC | 1,165,473 | $16.81M | 0.0% | $14.42 * | $36.93 | -51.6% | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 735,873 | $16.65M | 0.0% | $22.63 | $24.21 | — | ORD | G5876H105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,469,503 | $16.63M | 0.0% | $2.57 | $17.68 | — | COM UNIT RP IN | 292480100 |
| — | PHYSICIANS RLTY TR | 1,180,898 | $16.46M | 0.0% | $13.94 | $13.94 | — | COM | 71943U104 |
| SMTC | SEMTECH CORP | 430,978 | $16.16M | 0.0% | $37.50 * | $49.62 | -8.8% | COM | 816850101 |
| EVTC | EVERTEC INC | 708,226 | $16.1M | 0.0% | $22.73 * | $25.92 | +14.6% | COM | 30040P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,275 | $16.05M | 0.0% | $102.08 * | $59.07 | +79.6% | COM | 459506101 |
| — | HOLLY ENERGY PARTNERS L P | 1,142,867 | $16.03M | 0.0% | $14.03 | $36.11 | — | COM UT LTD PTN | 435763107 |
| TRGP | TARGA RES CORP | 2,310,284 | $15.96M | 0.0% | $6.91 * | $22.20 | +17.6% | COM | 87612G101 |
| ECPG | ENCORE CAP GROUP INC | 680,094 | $15.9M | 0.0% | $23.38 * | $36.52 | -7.9% | COM | 292554102 |
| VYX | NCR CORP NEW | 895,287 | $15.85M | 0.0% | $17.70 * | $19.39 | -11.4% | COM | 62886E108 |
| WDAY | WORKDAY INC | 121,225 | $15.79M | 0.0% | $130.22 * | $87.95 | +91.6% | CL A | 98138H101 |
| — | ARDAGH GROUP S A | 1,309,214 | $15.53M | 0.0% | $11.86 | $21.93 | — | CL A | L0223L101 |
| SNPS | SYNOPSYS INC | 120,553 | $15.53M | 0.0% | $128.79 * | $142.23 | 0.0% | COM | 871607107 |
| ICFI | ICF INTL INC | 225,315 | $15.48M | 0.0% | $68.70 * | $77.24 | +5.6% | COM | 44925C103 |
| — | ASSETMARK FINL HLDGS INC | 742,927 | $15.15M | 0.0% | $20.39 | $27.00 | — | COM | 04546L106 |
| PRA | PROASSURANCE CORP | 604,951 | $15.12M | 0.0% | $25.00 * | $41.46 | -27.2% | COM | 74267C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 943,445 | $15.02M | 0.0% | $15.92 * | $20.13 | +3.5% | SHS NEW | M87915274 |
| — | OUTFRONT MEDIA INC | 1,109,647 | $14.96M | 0.0% | $13.48 | $22.97 | — | COM | 69007J106 |
| NTR | NUTRIEN LTD | 438,263 | $14.88M | 0.0% | $33.94 * | $38.82 | -15.5% | COM | 67077M108 |
| — | AARONS INC | 652,060 | $14.85M | 0.0% | $22.78 | $49.21 | — | COM PAR $0.50 | 002535300 |
| — | LIVONGO HEALTH INC | 520,369 | $14.85M | 0.0% | $28.53 | $26.96 | — | COM | 539183103 |
| OZK | BANK OZK | 884,270 | $14.77M | 0.0% | $16.70 * | $26.90 | -23.5% | COM | 06417N103 |
| — | WNS HOLDINGS LTD | 337,791 | $14.52M | 0.0% | $42.98 | $54.77 | — | SPON ADR | 92932M101 |
| CMC | COMMERCIAL METALS CO | 912,727 | $14.41M | 0.0% | $15.79 * | $15.40 | +12.5% | COM | 201723103 |
| VNO | VORNADO RLTY TR | 396,839 | $14.37M | 0.0% | $36.21 | $92.45 | — | SH BEN INT | 929042109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 495,405 | $14.29M | 0.0% | $28.84 * | $29.69 | -14.1% | COM CL A | 32055Y201 |
| EMR | EMERSON ELEC CO | 296,102 | $14.11M | 0.0% | $47.65 * | $43.77 | +32.0% | COM | 291011104 |
| — | TRITON INTL LTD | 538,862 | $13.94M | 0.0% | $25.87 | $34.68 | — | CL A | G9078F107 |
| QNST | QUINSTREET INC | 1,714,440 | $13.8M | 0.0% | $8.05 * | $14.85 | -17.0% | COM | 74874Q100 |
| WHD | CACTUS INC | 1,187,890 | $13.78M | 0.0% | $11.60 * | $30.49 | -17.6% | CL A | 127203107 |
| YELP | YELP INC | 761,538 | $13.73M | 0.0% | $18.03 * | $42.13 | -27.8% | CL A | 985817105 |
| SPT | SPROUT SOCIAL INC | 850,836 | $13.58M | 0.0% | $15.96 * | $16.95 | +7.5% | COM CL A | 85209W109 |
| LOW | LOWES COS INC | 156,416 | $13.46M | 0.0% | $86.05 * | $87.85 | +11.9% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 1,277,401 | $13.44M | 0.0% | $10.52 | $15.58 | — | SH BEN INT NEW | 105368203 |
| KKR | KKR & CO INC | 569,991 | $13.38M | 0.0% | $23.47 * | $23.34 | +16.1% | CL A | 48251W104 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,123 | $13.29M | 0.0% | $99.08 * | $119.34 | +3.2% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 177,126 | $13.24M | 0.0% | $74.76 * | $53.30 | +3.1% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 138,081 | $13.24M | 0.0% | $95.86 | $118.74 | — | COM | 515098101 |
| AMD | ADVANCED MICRO DEVICES INC | 285,892 | $13M | 0.0% | $45.48 * | $29.31 | +64.4% | COM | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 267,231 | $12.99M | 0.0% | $48.61 | $34.54 | — | COM | 57772K101 |
| CSGS | CSG SYS INTL INC | 307,532 | $12.87M | 0.0% | $41.85 | $41.97 | 0.0% | COM | 126349109 |
| WSBC | WESBANCO INC | 542,048 | $12.85M | 0.0% | $23.70 * | $38.35 | -18.6% | COM | 950810101 |
| RVLV | REVOLVE GROUP INC | 1,483,616 | $12.82M | 0.0% | $8.64 * | $32.35 | -51.0% | CL A | 76156B107 |
| SPY | SPDR S&P 500 ETF TR | 49,503 | $12.76M | 0.0% | $257.74 | $322.24 | — | TR UNIT | 78462F103 |
| NPO | ENPRO INDS INC | 322,133 | $12.75M | 0.0% | $39.58 * | $71.10 | -22.4% | COM | 29355X107 |
| INFY | INFOSYS LTD | 1,541,161 | $12.65M | 0.0% | $8.21 | $12.97 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 93,156 | $12.6M | 0.0% | $135.26 * | $140.83 | +0.0% | COM | 58155Q103 |
| — | BLUCORA INC | 1,037,781 | $12.51M | 0.0% | $12.05 | $22.90 | — | COM | 095229100 |
| — | GREAT WESTN BANCORP INC | 607,494 | $12.44M | 0.0% | $20.48 | $32.33 | — | COM | 391416104 |
| AGO | ASSURED GUARANTY LTD | 475,388 | $12.26M | 0.0% | $25.79 * | $37.25 | +0.1% | COM | G0585R106 |
| AVB | AVALONBAY CMNTYS INC | 83,280 | $12.26M | 0.0% | $147.17 * | $97.76 | +67.2% | COM | 053484101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 982,168 | $12.18M | 0.0% | $12.40 | $12.40 | — | ADR | 585464100 |
| NKE | NIKE INC | 146,882 | $12.15M | 0.0% | $82.74 * | $53.56 | +60.4% | CL B | 654106103 |
| — | 2U INC | 571,263 | $12.12M | 0.0% | $21.22 | $48.83 | — | COM | 90214J101 |
| TXNM | PNM RES INC | 317,400 | $12.06M | 0.0% | $38.00 * | $43.02 | +12.6% | COM | 69349H107 |
| — | QUOTIENT LTD | 3,052,476 | $12.06M | 0.0% | $3.95 | $7.98 | — | SHS | G73268107 |
| RPD | RAPID7 INC | 277,847 | $12.04M | 0.0% | $43.33 * | $37.73 | +39.0% | COM | 753422104 |
| SUN | SUNOCO LP | 759,354 | $11.88M | 0.0% | $15.64 | $27.97 | — | COM UT REP LP | 86765K109 |
| — | UNILEVER N V | 239,119 | $11.67M | 0.0% | $48.79 | $53.80 | — | N Y SHS NEW | 904784709 |
| ESNT | ESSENT GROUP LTD | 441,339 | $11.63M | 0.0% | $26.34 * | $38.85 | +2.8% | COM | G3198U102 |
| CARG | CARGURUS INC | 612,088 | $11.59M | 0.0% | $18.94 * | $34.81 | -17.8% | COM CL A | 141788109 |
| SKYW | SKYWEST INC | 438,726 | $11.49M | 0.0% | $26.19 * | $54.43 | -10.3% | COM | 830879102 |
| PAYX | PAYCHEX INC | 180,047 | $11.33M | 0.0% | $62.92 * | $30.89 | +118.2% | COM | 704326107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,487,714 | $11.3M | 0.0% | $3.24 | $28.25 | — | COM UNIT LP INT | 958669103 |
| KRG | KITE RLTY GROUP TR | 1,192,877 | $11.3M | 0.0% | $9.47 | $16.85 | — | COM NEW | 49803T300 |
| — | DCP MIDSTREAM LP | 2,770,775 | $11.28M | 0.0% | $4.07 | $43.21 | — | COM UT LTD PTN | 23311P100 |
| EQR | EQUITY RESIDENTIAL | 181,664 | $11.21M | 0.0% | $61.71 | $40.81 | +50.3% | SH BEN INT | 29476L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,472,436 | $11.16M | 0.0% | $7.58 * | $7.59 | +2.6% | COM | 00972D105 |
| WTFC | WINTRUST FINL CORP | 336,956 | $11.07M | 0.0% | $32.86 * | $65.67 | -15.5% | COM | 97650W108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,208,675 | $11.06M | 0.0% | $9.15 | $16.39 | — | COM | 92915B106 |
| — | RATTLER MIDSTREAM LP | 3,159,530 | $10.99M | 0.0% | $3.48 | $19.00 | — | COM UNITS | 75419T103 |
| TTEC | TTEC HLDGS INC | 298,113 | $10.95M | 0.0% | $36.72 * | $38.89 | 0.0% | COM | 89854H102 |
| BIDU | BAIDU INC | 107,564 | $10.84M | 0.0% | $100.79 | $173.92 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP | 285,690 | $10.8M | 0.0% | $37.81 | $40.50 | -5.5% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 66,135 | $10.8M | 0.0% | $163.26 * | $69.86 | +153.4% | SHS CLASS A | G1151C101 |
| NG | NOVAGOLD RES INC | 1,455,842 | $10.74M | 0.0% | $7.38 * | $5.49 | +55.7% | COM NEW | 66987E206 |
| AM | ANTERO MIDSTREAM CORP | 5,069,390 | $10.65M | 0.0% | $2.10 * | $4.66 | -43.9% | COM | 03676B102 |
| CNH | CNH INDL N V | 1,875,674 | $10.52M | 0.0% | $5.61 * | $7.69 | -9.6% | SHS | N20944109 |
| CB | CHUBB LIMITED | 94,043 | $10.5M | 0.0% | $111.69 * | $108.01 | +20.7% | COM | H1467J104 |
| — | REDFIN CORP | 672,622 | $10.37M | 0.0% | $15.42 | $23.76 | — | COM | 75737F108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,251,096 | $10.28M | 0.0% | $8.22 | $11.98 | — | SHS | G8766E109 |
| GO | GROCERY OUTLET HLDG CORP | 298,579 | $10.25M | 0.0% | $34.34 * | $30.91 | +5.3% | COM | 39874R101 |
| — | ELANCO ANIMAL HEALTH INC | 248,980 | $10.24M | 0.0% | $41.14 | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 689,605 | $10.19M | 0.0% | $14.78 | $23.28 | — | COM UNIT RP LP | 960417103 |
| RUSHA | RUSH ENTERPRISES INC | 319,233 | $10.19M | 0.0% | $31.92 * | $18.88 | -4.4% | CL A | 781846209 |
| SBUX | STARBUCKS CORP | 154,666 | $10.17M | 0.0% | $65.74 * | $54.36 | +30.6% | COM | 855244109 |
| PCTY | PAYLOCITY HLDG CORP | 114,771 | $10.14M | 0.0% | $88.32 * | $98.01 | +28.1% | COM | 70438V106 |
| — | SWITCH INC | 680,273 | $9.816M | 0.0% | $14.43 | $14.43 | — | CL A | 87105L104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,202,541 | $9.692M | 0.0% | $8.06 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| RVTY | PERKINELMER INC | 126,448 | $9.519M | 0.0% | $75.28 * | $86.28 | +1.5% | COM | 714046109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,254,271 | $9.513M | 0.0% | $4.22 | $12.68 | — | COM | 866082100 |
| HMC | HONDA MOTOR LTD | 409,846 | $9.205M | 0.0% | $22.46 | $28.95 | — | AMERN SHS | 438128308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 279,891 | $9.18M | 0.0% | $32.80 | $32.80 | — | SPONSORED ADR | 358029106 |
| — | NIC INC | 396,197 | $9.113M | 0.0% | $23.00 | $23.00 | — | COM | 62914B100 |
| — | EQM MIDSTREAM PARTNERS LP | 747,208 | $8.817M | 0.0% | $11.80 | $49.97 | — | UNIT LTD PARTN | 26885B100 |
| — | FOUNDATION BLDG MATLS INC | 851,230 | $8.759M | 0.0% | $10.29 | $14.02 | — | COM | 350392106 |
| — | MACQUARIE INFRASTRUCTURE COR | 346,850 | $8.758M | 0.0% | $25.25 | $70.99 | — | COM | 55608B105 |
| IUSG | ISHARES TR | 153,393 | $8.757M | 0.0% | $57.09 | $67.18 | — | CORE S&P US GWT | 464287671 |
| — | AMARIN CORP PLC | 2,186,201 | $8.745M | 0.0% | $4.00 | $13.11 | — | SPONS ADR NEW | 023111206 |
| LAD | LITHIA MTRS INC | 106,241 | $8.689M | 0.0% | $81.79 * | $84.55 | +42.7% | CL A | 536797103 |
| — | TRISTATE CAP HLDGS INC | 897,152 | $8.675M | 0.0% | $9.67 | $26.29 | — | COM | 89678F100 |
| VLO | VALERO ENERGY CORP | 186,234 | $8.448M | 0.0% | $45.36 * | $57.12 | +0.1% | COM | 91913Y100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 742,156 | $8.32M | 0.0% | $11.21 | $11.96 | — | COM | 30057T105 |
| PM | PHILIP MORRIS INTL INC | 113,063 | $8.249M | 0.0% | $72.96 * | $49.83 | +21.9% | COM | 718172109 |
| — | AERIE PHARMACEUTICALS INC | 608,695 | $8.217M | 0.0% | $13.50 | $20.76 | — | COM | 00771V108 |
| — | PLURALSIGHT INC | 745,574 | $8.186M | 0.0% | $10.98 | $20.82 | — | COM CL A | 72941B106 |
| VRT | VERTIV HOLDINGS CO | 943,027 | $8.157M | 0.0% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| OPRT | OPORTUN FINL CORP | 771,394 | $8.138M | 0.0% | $10.55 * | $16.60 | +15.6% | COM | 68376D104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 568,727 | $8.042M | 0.0% | $14.14 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| FTCHQ | FARFETCH LTD | 1,006,388 | $7.95M | 0.0% | $7.90 * | $23.13 | -53.3% | ORD SH CL A | 30744W107 |
| STZ | CONSTELLATION BRANDS INC | 55,411 | $7.944M | 0.0% | $143.37 * | $179.65 | -10.9% | CL A | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 225,164 | $7.915M | 0.0% | $35.15 | $50.44 | — | CL A | 03748R754 |
| GEN | NORTONLIFELOCK INC | 421,000 | $7.877M | 0.0% | $18.71 * | $15.63 | 0.0% | COM | 668771108 |
| — | INTRA CELLULAR THERAPIES INC | 511,378 | $7.86M | 0.0% | $15.37 | $10.46 | — | COM | 46116X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,800 | $7.851M | 0.0% | $67.80 * | $17.73 | +136.8% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 540,351 | $7.797M | 0.0% | $14.43 * | $19.50 | 0.0% | COM | 447011107 |
| IPAR | INTER PARFUMS INC | 162,503 | $7.532M | 0.0% | $46.35 * | $64.39 | -3.0% | COM | 458334109 |
| CBRE | CBRE GROUP INC | 198,758 | $7.495M | 0.0% | $37.71 * | $46.74 | +18.2% | CL A | 12504L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,263,947 | $7.255M | 0.0% | $5.74 * | $14.81 | -20.2% | COM | 89677Y100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 710,970 | $7.252M | 0.0% | $10.20 * | $8.84 | +26.0% | COM UNITS | Y48125101 |
| BE | BLOOM ENERGY CORP | 1,382,521 | $7.231M | 0.0% | $5.23 * | $24.72 | -65.7% | COM CL A | 093712107 |
| ORA | ORMAT TECHNOLOGIES INC | 106,657 | $7.216M | 0.0% | $67.66 * | $57.72 | +25.9% | COM | 686688102 |
| CVBF | CVB FINL CORP | 348,189 | $6.981M | 0.0% | $20.05 * | $15.85 | 0.0% | COM | 126600105 |
| OXM | OXFORD INDS INC | 191,170 | $6.932M | 0.0% | $36.26 * | $72.22 | -15.0% | COM | 691497309 |
| MEOH | METHANEX CORP | 545,528 | $6.639M | 0.0% | $12.17 * | $43.57 | -34.0% | COM | 59151K108 |
| SNY | SANOFI | 150,783 | $6.592M | 0.0% | $43.72 | $50.48 | — | SPONSORED ADR | 80105N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,936 | $6.545M | 0.0% | $81.88 * | $57.24 | +84.8% | COM | 83417M104 |
| MAIN | MAIN STR CAP CORP | 318,245 | $6.527M | 0.0% | $20.51 * | $40.11 | -6.7% | COM | 56035L104 |
| — | BRIGHAM MINERALS INC | 781,937 | $6.467M | 0.0% | $8.27 | $20.82 | — | CL A COM | 10918L103 |
| — | ENVIVA PARTNERS LP | 242,000 | $6.466M | 0.0% | $26.72 | $18.35 | — | COM UNIT | 29414J107 |
| XYL | XYLEM INC | 98,527 | $6.417M | 0.0% | $65.13 * | $50.54 | +45.3% | COM | 98419M100 |
| CROX | CROCS INC | 375,840 | $6.386M | 0.0% | $16.99 * | $34.11 | -6.6% | COM | 227046109 |
| — | LIONS GATE ENTMNT CORP | 1,135,623 | $6.337M | 0.0% | $5.58 | $22.18 | — | CL B NON VTG | 535919500 |
| VOD | VODAFONE GROUP PLC NEW | 459,631 | $6.329M | 0.0% | $13.77 | $27.37 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 254,970 | $6.219M | 0.0% | $24.39 | $37.80 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 586,520 | $6.205M | 0.0% | $10.58 | $18.55 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 78,727 | $6.116M | 0.0% | $77.69 * | $59.34 | +39.3% | SHS | G29183103 |
| — | TOTAL S.A. | 163,069 | $6.073M | 0.0% | $37.24 | $48.40 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 110,480 | $5.927M | 0.0% | $53.65 * | $60.17 | +6.0% | COM | 718546104 |
| KOF | COCA COLA FEMSA S A B DE C V | 146,664 | $5.9M | 0.0% | $40.23 | $44.19 | — | SPONSORD ADR REP | 191241108 |
| INCY | INCYTE CORP | 80,517 | $5.896M | 0.0% | $73.23 * | $108.49 | -30.4% | COM | 45337C102 |
| CG | CARLYLE GROUP INC | 270,040 | $5.846M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 539,580 | $5.817M | 0.0% | $10.78 * | $6.39 | +49.9% | COM | 04010L103 |
| — | CHUYS HLDGS INC | 576,653 | $5.807M | 0.0% | $10.07 | $25.80 | — | COM | 171604101 |
| — | APERGY CORP | 1,008,237 | $5.797M | 0.0% | $5.75 | $32.81 | — | COM | 03755L104 |
| — | EVERI HLDGS INC | 1,754,343 | $5.789M | 0.0% | $3.30 | $9.33 | — | COM | 30034T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,642,597 | $5.749M | 0.0% | $3.50 | $18.22 | — | COM UNIT REPST | 65506L105 |
| SAN | BANCO SANTANDER SA | 2,320,570 | $5.453M | 0.0% | $2.35 | $5.06 | — | ADR | 05964H105 |
| RSG | REPUBLIC SVCS INC | 70,203 | $5.269M | 0.0% | $75.05 * | $80.31 | +3.4% | COM | 760759100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 451,440 | $5.21M | 0.0% | $11.54 * | $7.95 | -5.0% | COM | 69121K104 |
| NGG | NATIONAL GRID PLC | 87,211 | $5.082M | 0.0% | $58.27 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PFF | ISHARES TR | 157,213 | $5.006M | 0.0% | $31.84 | $37.37 | — | PFD AND INCM SEC | 464288687 |
| — | NUSTAR ENERGY LP | 582,660 | $5.005M | 0.0% | $8.59 | $50.26 | — | UNIT COM | 67058H102 |
| MLKN | MILLER HERMAN INC | 209,410 | $4.649M | 0.0% | $22.20 * | $26.44 | +11.4% | COM | 600544100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,320 | $4.53M | 0.0% | $23.93 | $24.16 | — | COM CL A | 848574109 |
| PNNT | PENNANTPARK INVT CORP | 1,734,110 | $4.491M | 0.0% | $2.59 | $3.01 | -12.6% | COM | 708062104 |
| ITUB | ITAU UNIBANCO HLDG S A | 978,466 | $4.393M | 0.0% | $4.49 | $10.54 | — | SPON ADR REP PFD | 465562106 |
| WT | WISDOMTREE INVTS INC | 1,879,260 | $4.379M | 0.0% | $2.33 * | $11.38 | -66.0% | COM | 97717P104 |
| PKX | POSCO | 133,373 | $4.355M | 0.0% | $32.65 | $56.41 | — | SPONSORED ADR | 693483109 |
| — | VENATOR MATLS PLC | 2,520,442 | $4.335M | 0.0% | $1.72 | $7.09 | — | SHS | G9329Z100 |
| ABT | ABBOTT LABS | 53,883 | $4.252M | 0.0% | $78.91 * | $31.31 | +140.6% | COM | 002824100 |
| SO | SOUTHERN CO | 78,457 | $4.248M | 0.0% | $54.14 * | $26.57 | +90.0% | COM | 842587107 |
| KLAC | KLA CORPORATION | 29,470 | $4.236M | 0.0% | $143.74 * | $39.60 | +279.3% | COM NEW | 482480100 |
| GLW | CORNING INC | 206,040 | $4.232M | 0.0% | $20.54 * | $22.05 | +0.2% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 141,146 | $3.954M | 0.0% | $28.01 | $40.43 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 86,264 | $3.953M | 0.0% | $45.82 * | $16.13 | +236.9% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,610 | $3.891M | 0.0% | $35.18 | $34.49 | +0.2% | COM | 039483102 |
| BCS | BARCLAYS PLC | 852,368 | $3.861M | 0.0% | $4.53 | $12.63 | — | ADR | 06738E204 |
| SPGI | S&P GLOBAL INC | 15,517 | $3.802M | 0.0% | $245.02 * | $103.64 | +152.0% | COM | 78409V104 |
| NPKI | NEWPARK RES INC | 4,137,270 | $3.711M | 0.0% | $0.90 * | $10.73 | -65.1% | COM PAR $.01NEW | 651718504 |
| DKL | DELEK LOGISTICS PARTNERS LP | 406,143 | $3.696M | 0.0% | $9.10 | $32.84 | — | COM UNT RP INT | 24664T103 |
| — | ASSURANT INC | 34,500 | $3.674M | 0.0% | $106.49 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,729 | $3.674M | 0.0% | $119.56 * | $38.32 | +201.3% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 233,990 | $3.662M | 0.0% | $15.65 * | $35.22 | 0.0% | COM | 423452101 |
| — | KELLOGG CO | 59,396 | $3.563M | 0.0% | $59.99 * | $45.80 | +8.3% | COM | 487836108 |
| BBDC | BARINGS BDC INC | 472,850 | $3.537M | 0.0% | $7.48 * | $5.17 | +1.2% | COM | 06759L103 |
| UBS | UBS GROUP AG | 427,382 | $3.53M | 0.0% | $8.26 * | $17.08 | -32.5% | SHS | H42097107 |
| — | STORE CAP CORP | 186,580 | $3.381M | 0.0% | $18.12 | $28.18 | — | COM | 862121100 |
| MTDR | MATADOR RES CO | 1,337,089 | $3.316M | 0.0% | $2.48 * | $15.32 | -28.3% | COM | 576485205 |
| — | STANLEY BLACK & DECKER INC | 42,620 | $3.096M | 0.0% | $72.64 | $109.26 | — | UNIT 05/15/2020 | 854502887 |
| PLD | PROLOGIS INC. | 37,909 | $3.047M | 0.0% | $80.38 * | $72.55 | +2.1% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,750 | $2.917M | 0.0% | $57.48 | $57.48 | — | COM | 29472R108 |
| TGT | TARGET CORP | 30,068 | $2.795M | 0.0% | $92.96 * | $47.40 | +100.4% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 17,833 | $2.572M | 0.0% | $144.23 * | $154.73 | +12.6% | COM | 37940X102 |
| — | CNOOC LIMITED | 23,994 | $2.483M | 0.0% | $103.48 | $103.48 | — | SPONSORED ADR | 126132109 |
| ENPH | ENPHASE ENERGY INC | 71,727 | $2.316M | 0.0% | $32.29 * | $37.69 | 0.0% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,611 | $2.288M | 0.0% | $79.97 * | $32.63 | +134.6% | COM | 025537101 |
| — | CENTERPOINT ENERGY INC | 78,000 | $2.246M | 0.0% | $28.79 | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| SDCCQ | SMILEDIRECTCLUB INC | 475,060 | $2.219M | 0.0% | $4.67 * | $12.21 | -19.3% | CL A COM | 83192H106 |
| MUR | MURPHY OIL CORP | 358,743 | $2.199M | 0.0% | $6.13 * | $34.41 | -56.7% | COM | 626717102 |
| — | SPX CORP | 65,885 | $2.15M | 0.0% | $32.63 | $71.99 | — | COM | 784635104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,685 | $2.147M | 0.0% | $35.97 | $36.66 | — | LP INT UNIT | G16252101 |
| SND | SMART SAND INC | 2,025,743 | $2.107M | 0.0% | $1.04 * | $5.08 | -66.8% | COM | 83191H107 |
| GS | GOLDMAN SACHS GROUP INC | 12,978 | $2.006M | 0.0% | $154.57 * | $130.75 | +41.0% | COM | 38141G104 |
| EVRG | EVERGY INC | 35,401 | $1.949M | 0.0% | $55.05 * | $40.16 | +29.5% | COM | 30034W106 |
| — | ALLEGHANY CORP DEL | 3,500 | $1.933M | 0.0% | $552.29 | $510.94 | — | COM | 017175100 |
| OVV | OVINTIV INC | 704,935 | $1.903M | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| REAL | THE REALREAL INC | 264,590 | $1.855M | 0.0% | $7.01 * | $24.63 | -44.7% | COM | 88339P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 78,171 | $1.822M | 0.0% | $23.31 | $40.95 | — | SPN ADR RESTRD | 824596100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 62,959 | $1.821M | 0.0% | $28.92 * | $52.31 | -17.4% | SHS | G8060N102 |
| XLU | SELECT SECTOR SPDR TR | 32,726 | $1.813M | 0.0% | $55.40 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 22,775 | $1.776M | 0.0% | $77.98 * | $48.17 | +47.0% | COM | 209115104 |
| — | BARRICK GOLD CORPORATION | 95,700 | $1.753M | 0.0% | $18.32 | $17.01 | — | COM | 067901108 |
| MKC | MCCORMICK & CO INC | 12,215 | $1.725M | 0.0% | $141.22 * | $44.36 | +55.5% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 12,960 | $1.717M | 0.0% | $132.48 * | $75.72 | +69.7% | COM | 427866108 |
| IWF | ISHARES TR | 11,180 | $1.684M | 0.0% | $150.63 | $178.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHINA MOBILE LIMITED | 44,180 | $1.664M | 0.0% | $37.66 | $51.57 | — | SPONSORED ADR | 16941M109 |
| IDA | IDACORP INC | 15,948 | $1.4M | 0.0% | $87.79 * | $97.03 | +6.1% | COM | 451107106 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $1.328M | 0.0% | $6.64 | $15.93 | — | COM REP PTR IN | 393221106 |
| DUK | DUKE ENERGY CORP NEW | 16,280 | $1.317M | 0.0% | $80.90 * | $44.05 | +65.1% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 34,696 | $1.315M | 0.0% | $37.90 | $45.23 | — | SPONSORED ADR | 37733W105 |
| USIG | ISHARES TR | 23,165 | $1.298M | 0.0% | $56.03 | $62.60 | — | USD INV GRDE ETF | 464288620 |
| — | COMSCORE INC | 442,406 | $1.248M | 0.0% | $2.82 | $20.56 | — | COM | 20564W105 |
| STAG | STAG INDL INC | 51,902 | $1.169M | 0.0% | $22.52 | $27.50 | — | COM | 85254J102 |
| — | HEARTLAND FINL USA INC | 38,633 | $1.167M | 0.0% | $30.21 | $49.95 | — | COM | 42234Q102 |
| FFBC | FIRST FINL BANCORP OH | 77,754 | $1.159M | 0.0% | $14.91 * | $22.92 | -27.2% | COM | 320209109 |
| D | DOMINION ENERGY INC | 15,936 | $1.15M | 0.0% | $72.16 * | $36.00 | +75.3% | COM | 25746U109 |
| IVV | ISHARES TR | 4,450 | $1.15M | 0.0% | $258.43 | $258.43 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 20,000 | $1.146M | 0.0% | $57.30 * | $7.90 | +172.9% | COM | 126408103 |
| — | SPX FLOW INC | 39,885 | $1.134M | 0.0% | $28.43 | $34.42 | — | COM | 78469X107 |
| VFC | V F CORP | 20,163 | $1.09M | 0.0% | $54.06 * | $76.66 | +1.7% | COM | 918204108 |
| LLY | LILLY ELI & CO | 7,848 | $1.089M | 0.0% | $138.76 * | $46.43 | +176.0% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 11,095 | $1.062M | 0.0% | $95.72 * | $62.36 | +33.3% | COM | 30225T102 |
| AGI | ALAMOS GOLD INC NEW | 209,590 | $1.048M | 0.0% | $5.00 * | $4.30 | +29.9% | COM CL A | 011532108 |
| — | COVANTA HLDG CORP | 118,720 | $1.015M | 0.0% | $8.55 | $12.95 | — | COM | 22282E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,900 | $1.002M | 0.0% | $169.83 * | $101.91 | +78.1% | SHS | G96629103 |
| TCBK | TRICO BANCSHARES | 33,419 | $997K | 0.0% | $29.83 * | $36.72 | -4.8% | COM | 896095106 |
| — | IBERIABANK CORP | 26,690 | $965K | 0.0% | $36.16 | $77.50 | — | COM | 450828108 |
| UHAL | AMERCO | 3,300 | $959K | 0.0% | $290.61 * | $35.93 | -6.0% | COM | 023586100 |
| LQD | ISHARES TR | 7,579 | $936K | 0.0% | $123.50 | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 6,198 | $918K | 0.0% | $148.11 | $124.86 | — | GOLD SHS | 78463V107 |
| — | TREEHOUSE FOODS INC | 20,176 | $891K | 0.0% | $44.16 | $38.27 | — | COM | 89469A104 |
| — | IAC INTERACTIVECORP | 4,942 | $886K | 0.0% | $179.28 | $67.21 | — | COM | 44919P508 |
| GIS | GENERAL MLS INC | 16,700 | $881K | 0.0% | $52.75 * | $33.41 | +29.6% | COM | 370334104 |
| SYY | SYSCO CORP | 19,210 | $877K | 0.0% | $45.65 * | $32.34 | +81.9% | COM | 871829107 |
| SBLK | STAR BULK CARRIERS CORP. | 147,010 | $829K | 0.0% | $5.64 * | $10.10 | -17.1% | SHS PAR | Y8162K204 |
| IWD | ISHARES TR | 7,992 | $793K | 0.0% | $99.22 | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 5,178 | $772K | 0.0% | $149.09 * | $120.59 | +126.2% | COM | 097023105 |
| BDC | BELDEN INC | 21,267 | $767K | 0.0% | $36.07 * | $59.87 | -24.9% | COM | 077454106 |
| WAT | WATERS CORP | 4,097 | $746K | 0.0% | $182.08 * | $181.70 | +16.1% | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 92,466 | $734K | 0.0% | $7.94 | $19.34 | — | COM | 369604103 |
| MOG/A | MOOG INC | 14,444 | $730K | 0.0% | $50.54 * | $65.52 | +12.1% | CL A | 615394202 |
| NFLX | NETFLIX INC | 1,854 | $696K | 0.0% | $375.40 * | $19.86 | +78.2% | COM | 64110L106 |
| IBB | ISHARES TR | 6,325 | $681K | 0.0% | $107.67 | $112.05 | — | NASDAQ BIOTECH | 464287556 |
| IUSV | ISHARES TR | 14,510 | $670K | 0.0% | $46.18 | $60.90 | — | CORE S&P US VLU | 464287663 |
| — | CANADIAN PAC RY LTD | 2,997 | $658K | 0.0% | $219.55 | $353.98 | — | COM | 13645T100 |
| TROX | TRONOX HOLDINGS PLC | 128,632 | $641K | 0.0% | $4.98 * | $10.57 | -21.6% | SHS | G9087Q102 |
| L | LOEWS CORP | 17,441 | $607K | 0.0% | $34.80 * | $42.89 | +7.2% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 39,041 | $603K | 0.0% | $15.45 * | $19.63 | -0.2% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CORP | 4,113 | $600K | 0.0% | $145.88 * | $102.04 | +60.4% | COM | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 15,380 | $592K | 0.0% | $38.49 * | $51.79 | -6.9% | COM | 20451N101 |
| CTRA | CABOT OIL & GAS CORP | 33,974 | $584K | 0.0% | $17.19 * | $12.78 | -6.1% | COM | 127097103 |
| CAT | CATERPILLAR INC DEL | 4,833 | $561K | 0.0% | $116.08 * | $128.41 | -11.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,531 | $523K | 0.0% | $38.65 * | $28.47 | -3.2% | COM | 02209S103 |
| — | HEALTHCARE TR AMER INC | 19,979 | $485K | 0.0% | $24.28 | $28.73 | — | CL A NEW | 42225P501 |
| LW | LAMB WESTON HLDGS INC | 8,171 | $467K | 0.0% | $57.15 * | $43.48 | +72.0% | COM | 513272104 |
| FDX | FEDEX CORP | 3,820 | $463K | 0.0% | $121.20 * | $115.90 | +8.8% | COM | 31428X106 |
| — | LOGMEIN INC | 5,548 | $462K | 0.0% | $83.27 | $96.41 | — | COM | 54142L109 |
| BND | VANGUARD BD INDEX FDS | 5,349 | $457K | 0.0% | $85.44 | $83.02 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 7,416 | $453K | 0.0% | $61.08 * | $28.97 | +31.9% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 7,781 | $424K | 0.0% | $54.49 * | $33.66 | +145.9% | COM | 237194105 |
| TKR | TIMKEN CO | 12,920 | $418K | 0.0% | $32.35 * | $46.74 | +1.2% | COM | 887389104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,104 | $409K | 0.0% | $44.93 | $26.06 | +69.4% | COM | 744573106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,000 | $408K | 0.0% | $58.29 | $56.95 | — | INTL DVD ETF | 921946810 |
| IBN | ICICI BANK LIMITED | 47,145 | $401K | 0.0% | $8.51 | $12.57 | — | ADR | 45104G104 |
| DOW | DOW INC | 13,160 | $385K | 0.0% | $29.26 * | $36.37 | -15.9% | COM | 260557103 |
| — | MORPHOSYS AG | 15,283 | $376K | 0.0% | $24.60 | $24.60 | — | SPONSORED ADS | 617760202 |
| ATO | ATMOS ENERGY CORP | 3,750 | $372K | 0.0% | $99.20 * | $31.05 | +205.8% | COM | 049560105 |
| GNTX | GENTEX CORP | 16,665 | $369K | 0.0% | $22.14 * | $16.50 | +68.3% | COM | 371901109 |
| EQNR | EQUINOR ASA | 29,377 | $358K | 0.0% | $12.19 | $25.01 | — | SPONSORED ADR | 29446M102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,400 | $356K | 0.0% | $55.63 * | $67.09 | -13.7% | CL C | 313148306 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,930 | $341K | 0.0% | $10.05 | $16.12 | — | SPON ADS | 88034P109 |
| AGG | ISHARES TR | 2,883 | $333K | 0.0% | $115.50 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $331K | 0.0% | $37.49 * | $29.10 | +40.2% | SHS | G25839104 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,000 | $320K | 0.0% | $13.33 | $19.88 | — | COM | 258622109 |
| IGSB | ISHARES TR | 6,078 | $318K | 0.0% | $52.32 | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| — | JACOBS ENGR GROUP INC | 4,000 | $317K | 0.0% | $79.25 | $90.20 | — | COM | 469814107 |
| IGIB | ISHARES TR | 5,749 | $316K | 0.0% | $54.97 | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| ADI | ANALOG DEVICES INC | 3,500 | $314K | 0.0% | $89.71 * | $61.80 | +59.1% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 7,700 | $306K | 0.0% | $39.74 * | $36.28 | +26.3% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 6,532 | $302K | 0.0% | $46.23 * | $30.74 | +28.9% | COM | 134429109 |
| DHI | D R HORTON INC | 8,725 | $297K | 0.0% | $34.04 * | $28.08 | +74.3% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $291K | 0.0% | $494.90 * | $187.24 | -2.2% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 9,238 | $289K | 0.0% | $31.28 * | $12.56 | +20.8% | COM | 311900104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,700 | $284K | 0.0% | $42.39 * | $53.67 | -3.8% | NAMEN AKT | H17182108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 152,835 | $280K | 0.0% | $1.83 | $22.25 | — | COM | 184692101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,536 | $279K | 0.0% | $32.69 * | $34.09 | +14.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $279K | 0.0% | $39.52 * | $25.10 | -15.7% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 6,149 | $275K | 0.0% | $44.72 | $33.46 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 5,385 | $272K | 0.0% | $50.51 * | $48.91 | +62.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 12,900 | $268K | 0.0% | $20.78 * | $32.33 | -9.7% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $268K | 0.0% | $126.24 | $100.16 | — | COM NEW | 50540R409 |
| — | NEWPARK RES INC | 3,500,000 | $261K | 0.0% | $0.07 | $0.07 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | M D C HLDGS INC | 11,224 | $260K | 0.0% | $23.16 | $37.35 | — | COM | 552676108 |
| SLB | SCHLUMBERGER LTD | 19,095 | $258K | 0.0% | $13.51 * | $52.01 | -51.4% | COM | 806857108 |
| NDAQ | NASDAQ INC | 2,720 | $258K | 0.0% | $94.85 * | $18.26 | +78.3% | COM | 631103108 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $249K | 0.0% | $23.06 | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 3,318 | $227K | 0.0% | $68.41 * | $40.30 | +107.4% | COM | 988498101 |
| SYK | STRYKER CORP | 1,350 | $225K | 0.0% | $166.67 * | $132.53 | +38.3% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,624 | $216K | 0.0% | $32.61 | $32.61 | — | COM SB VTG SHS A | 11275Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $207K | 0.0% | $653.00 * | $7.70 | +105.5% | COM | 169656105 |
| — | STERLING BANCORP DEL | 19,132 | $200K | 0.0% | $10.45 | $24.50 | — | COM | 85917A100 |
| STT | STATE STR CORP | 3,570 | $190K | 0.0% | $53.22 * | $44.97 | +27.3% | COM | 857477103 |
| CNA | CNA FINL CORP | 6,000 | $186K | 0.0% | $31.00 * | $28.87 | -4.1% | COM | 126117100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 137,578 | $179K | 0.0% | $1.30 | $8.04 | — | COM | 18469P100 |
| MAR | MARRIOTT INTL INC NEW | 2,373 | $178K | 0.0% | $75.01 * | $76.09 | +57.2% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $169K | 0.0% | $84.50 * | $17.23 | -5.1% | COM | 892356106 |
| BOH | BANK HAWAII CORP | 3,000 | $166K | 0.0% | $55.33 * | $31.53 | +98.5% | COM | 062540109 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $163K | 0.0% | $26.53 * | $16.08 | +84.3% | COM | 320817109 |
| — | ALPS ETF TR | 47,300 | $163K | 0.0% | $3.45 | $9.77 | — | ALERIAN MLP | 00162Q866 |
| HAL | HALLIBURTON CO | 23,482 | $161K | 0.0% | $6.86 * | $33.71 | -53.7% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 5,950 | $159K | 0.0% | $26.72 * | $49.02 | -15.1% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 5,117 | $158K | 0.0% | $30.88 * | $41.41 | -1.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 7,259 | $151K | 0.0% | $20.80 | $26.46 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,250 | $149K | 0.0% | $45.85 | $75.23 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 2,860 | $149K | 0.0% | $52.10 * | $51.23 | +15.1% | COM | 744320102 |
| KIE | SPDR SER TR | 5,984 | $149K | 0.0% | $24.90 | $35.70 | — | S&P INS ETF | 78464A789 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,008 | $146K | 0.0% | $144.84 * | $71.09 | +61.6% | COM | 22822V101 |
| — | AVANGRID INC | 3,333 | $146K | 0.0% | $43.80 | $38.40 | — | COM | 05351W103 |
| IWO | ISHARES TR | 914 | $145K | 0.0% | $158.64 | $214.71 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 1,068 | $142K | 0.0% | $132.96 | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,800 | $139K | 0.0% | $49.64 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO STRATEGIC INCOME FD | 22,823 | $138K | 0.0% | $6.05 | $10.25 | — | COM | 72200X104 |
| — | MOBILE MINI INC | 5,000 | $131K | 0.0% | $26.20 | $38.40 | — | COM | 60740F105 |
| — | ARCONIC INC | 8,089 | $130K | 0.0% | $16.07 | $20.07 | — | COM | 03965L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,108 | $125K | 0.0% | $11.25 | $37.60 | — | COM | 014491104 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $123K | 0.0% | $47.86 * | $22.53 | +94.6% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 17,444 | $121K | 0.0% | $6.94 * | $30.79 | -57.3% | COM | 25179M103 |
| CTAS | CINTAS CORP | 700 | $121K | 0.0% | $172.86 * | $9.80 | +530.3% | COM | 172908105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,695 | $117K | 0.0% | $43.41 * | $52.91 | +4.1% | COM | 81725T100 |
| LII | LENNOX INTL INC | 645 | $117K | 0.0% | $181.40 * | $200.01 | +7.3% | COM | 526107107 |
| PPL | PPL CORP | 4,700 | $116K | 0.0% | $24.68 * | $19.48 | +29.4% | COM | 69351T106 |
| FOX | FOX CORP | 4,972 | $114K | 0.0% | $22.93 * | $34.08 | -12.8% | CL B COM | 35137L204 |
| IJH | ISHARES TR | 765 | $110K | 0.0% | $143.79 | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 2,862 | $110K | 0.0% | $38.43 | $76.47 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 800 | $108K | 0.0% | $135.00 | $131.46 | +2.5% | COM | 231021106 |
| THRM | GENTHERM INC | 3,400 | $107K | 0.0% | $31.47 * | $42.60 | +0.2% | COM | 37253A103 |
| IJR | ISHARES TR | 1,889 | $106K | 0.0% | $56.11 | $72.01 | — | CORE S&P SCP ETF | 464287804 |
| CCK | CROWN HLDGS INC | 1,800 | $104K | 0.0% | $57.78 * | $40.92 | +61.6% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $101K | 0.0% | $24.83 * | $12.73 | +135.5% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 2,379 | $101K | 0.0% | $42.45 * | $30.74 | +45.1% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 1,216 | $99,000 | 0.0% | $81.41 * | $33.50 | +129.1% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 6,237 | $98,000 | 0.0% | $15.71 | $48.70 | — | SHS CL C | G5480U120 |
| AMP | AMERIPRISE FINL INC | 960 | $98,000 | 0.0% | $102.08 * | $82.61 | +62.2% | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $91,000 | 0.0% | $910.00 * | $583.55 | +77.4% | COM | G9618E107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $87,000 | 0.0% | $43.50 * | $29.54 | +63.6% | COM | 34964C106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $87,000 | 0.0% | $13.15 | $10.23 | — | UNIT | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 840 | $85,000 | 0.0% | $101.19 * | $68.43 | +82.4% | COM | 98956P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,484 | $83,000 | 0.0% | $33.41 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| LNG | CHENIERE ENERGY INC | 2,440 | $82,000 | 0.0% | $33.61 * | $63.60 | -19.4% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 4,717 | $81,000 | 0.0% | $17.17 * | $12.86 | 0.0% | COM | 14448C104 |
| — | COHEN & STEERS QUALITY INCOM | 8,666 | $78,000 | 0.0% | $9.00 | $10.86 | — | COM | 19247L106 |
| XRX | XEROX HOLDINGS CORP | 4,071 | $77,000 | 0.0% | $18.91 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| FXI | ISHARES TR | 2,060 | $77,000 | 0.0% | $37.38 | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| IEF | ISHARES TR | 621 | $75,000 | 0.0% | $120.77 | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 248 | $75,000 | 0.0% | $302.42 * | $24.91 | +2.6% | COM | 67103H107 |
| ABBNY | ABB LTD | 4,262 | $74,000 | 0.0% | $17.36 | $22.72 | — | SPONSORED ADR | 000375204 |
| — | BLACK KNIGHT INC | 1,247 | $72,000 | 0.0% | $57.74 | $44.11 | — | COM | 09215C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,300 | $71,000 | 0.0% | $16.51 | $74.61 | — | SHS CL A | G5480U104 |
| CRUS | CIRRUS LOGIC INC | 1,029 | $68,000 | 0.0% | $66.08 * | $38.26 | +93.2% | COM | 172755100 |
| CIEN | CIENA CORP | 1,720 | $68,000 | 0.0% | $39.53 * | $34.95 | +17.4% | COM NEW | 171779309 |
| TIP | ISHARES TR | 572 | $67,000 | 0.0% | $117.13 | $111.01 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 774 | $67,000 | 0.0% | $86.56 | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| LYG | LLOYDS BANKING GROUP PLC | 44,640 | $67,000 | 0.0% | $1.50 | $3.88 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 724 | $66,000 | 0.0% | $91.16 * | $71.77 | +31.3% | COM | 020002101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $65,000 | 0.0% | $18.68 | $22.60 | — | COM | 35086T109 |
| PHM | PULTE GROUP INC | 2,863 | $64,000 | 0.0% | $22.35 * | $22.58 | +60.9% | COM | 745867101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $64,000 | 0.0% | $27.83 * | $49.44 | -12.0% | COM | 70959W103 |
| MGA | MAGNA INTL INC | 1,900 | $61,000 | 0.0% | $32.11 * | $31.29 | +21.8% | COM | 559222401 |
| AFL | AFLAC INC | 1,777 | $61,000 | 0.0% | $34.33 * | $34.61 | +14.6% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 1,019 | $60,000 | 0.0% | $58.88 | $65.32 | — | SBI INT-INDS | 81369Y704 |
| TAP | MOLSON COORS BEVERAGE CO | 1,549 | $60,000 | 0.0% | $38.73 * | $54.28 | -19.5% | CL B | 60871R209 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $59,000 | 0.0% | $5.36 | $7.31 | — | COM | 880198106 |
| — | TALLGRASS ENERGY LP | 3,550 | $58,000 | 0.0% | $16.34 | $26.41 | — | CLASS A SHS | 874696107 |
| XLV | SELECT SECTOR SPDR TR | 655 | $58,000 | 0.0% | $88.55 | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 500 | $57,000 | 0.0% | $114.00 * | $88.28 | +37.3% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 239 | $57,000 | 0.0% | $238.49 | $238.49 | — | S&P 500 ETF SHS | 922908363 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $56,000 | 0.0% | $37.33 * | $39.42 | -13.1% | CL A | 968223206 |
| FOXA | FOX CORP | 2,326 | $55,000 | 0.0% | $23.65 * | $35.41 | -14.1% | CL A COM | 35137L105 |
| TREE | LENDINGTREE INC NEW | 282 | $52,000 | 0.0% | $184.40 | $55.94 | — | COM | 52603B107 |
| — | WELLS FARGO CO NEW | 40 | $51,000 | 0.0% | $1275.00 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 509 | $51,000 | 0.0% | $100.20 * | $96.43 | +11.1% | ORD | M22465104 |
| BMO | BANK MONTREAL | 1,000 | $50,000 | 0.0% | $50.00 * | $37.26 | +41.3% | COM | 063671101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 515 | $49,000 | 0.0% | $95.15 | $116.84 | -18.7% | COM | 91307C102 |
| QQQ | INVESCO QQQ TR | 250 | $48,000 | 0.0% | $192.00 | $156.00 | — | UNIT SER 1 | 46090E103 |
| FTI | TECHNIPFMC PLC | 6,900 | $47,000 | 0.0% | $6.81 * | $21.97 | -51.9% | COM | G87110105 |
| FRPH | FRP HLDGS INC | 1,059 | $46,000 | 0.0% | $43.44 * | $24.60 | -5.5% | COM | 30292L107 |
| VREX | VAREX IMAGING CORP | 2,000 | $45,000 | 0.0% | $22.50 * | $31.14 | -17.3% | COM | 92214X106 |
| CNNE | CANNAE HLDGS INC | 1,355 | $45,000 | 0.0% | $33.21 * | $16.42 | +114.9% | COM | 13765N107 |
| — | APACHE CORP | 10,411 | $44,000 | 0.0% | $4.23 | $50.20 | — | COM | 037411105 |
| — | SANTANDER CONSUMER USA HDG I | 3,148 | $44,000 | 0.0% | $13.98 | $13.76 | — | COM | 80283M101 |
| — | ARENA PHARMACEUTICALS INC | 1,039 | $44,000 | 0.0% | $42.35 | $40.24 | — | COM NEW | 040047607 |
| IWM | ISHARES TR | 384 | $44,000 | 0.0% | $114.58 | $118.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLUEBIRD BIO INC | 908 | $42,000 | 0.0% | $46.26 | $95.17 | — | COM | 09609G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,026 | $42,000 | 0.0% | $5.98 * | $9.20 | -14.8% | SHS USD | G4863A108 |
| MHK | MOHAWK INDS INC | 553 | $42,000 | 0.0% | $75.95 * | $215.56 | -45.1% | COM | 608190104 |
| UFI | UNIFI INC | 3,500 | $40,000 | 0.0% | $11.43 * | $25.62 | -19.9% | COM NEW | 904677200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 365 | $40,000 | 0.0% | $109.59 * | $64.46 | +79.1% | COM | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 800 | $39,000 | 0.0% | $48.75 * | $22.18 | +105.1% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 1,255 | $39,000 | 0.0% | $31.08 * | $40.89 | -12.0% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 411 | $39,000 | 0.0% | $94.89 * | $36.68 | +30.2% | COM | 29364G103 |
| — | QTS RLTY TR INC | 300 | $39,000 | 0.0% | $130.00 | $126.67 | — | 6.50% CON PFD B | 74736A301 |
| MUB | ISHARES TR | 333 | $38,000 | 0.0% | $114.11 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| — | CONNS INC | 9,000 | $38,000 | 0.0% | $4.22 | $11.73 | — | COM | 208242107 |
| CACC | CREDIT ACCEP CORP MICH | 146 | $37,000 | 0.0% | $253.42 * | $222.78 | +81.1% | COM | 225310101 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $37,000 | 0.0% | $4.95 | $8.02 | — | COM | 95766J102 |
| TOL | TOLL BROTHERS INC | 1,900 | $37,000 | 0.0% | $19.47 * | $38.66 | -2.1% | COM | 889478103 |
| ILMN | ILLUMINA INC | 130 | $36,000 | 0.0% | $276.92 | $209.43 | +33.5% | COM | 452327109 |
| FLO | FLOWERS FOODS INC | 1,748 | $36,000 | 0.0% | $20.59 * | $13.36 | +27.8% | COM | 343498101 |
| DVA | DAVITA INC | 469 | $36,000 | 0.0% | $76.76 * | $61.86 | +27.1% | COM | 23918K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,000 | $34,000 | 0.0% | $8.50 * | $8.28 | +17.4% | COM | 74587V107 |
| — | PARSLEY ENERGY INC | 5,959 | $34,000 | 0.0% | $5.71 | $17.18 | — | CL A | 701877102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $34,000 | 0.0% | $42.50 | $60.56 | — | GLB EX US ETF | 922042676 |
| PTC | PTC INC | 531 | $33,000 | 0.0% | $62.15 * | $62.39 | +18.7% | COM | 69370C100 |
| UGI | UGI CORP NEW | 1,237 | $33,000 | 0.0% | $26.68 * | $39.03 | -3.0% | COM | 902681105 |
| SYNA | SYNAPTICS INC | 545 | $32,000 | 0.0% | $58.72 * | $54.05 | +25.5% | COM | 87157D109 |
| VRSK | VERISK ANALYTICS INC | 225 | $31,000 | 0.0% | $137.78 * | $89.16 | +69.2% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 690 | $31,000 | 0.0% | $44.93 | $33.78 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 154 | $31,000 | 0.0% | $201.30 | $240.26 | — | U.S. TECH ETF | 464287721 |
| — | CDK GLOBAL INC | 931 | $31,000 | 0.0% | $33.30 | $43.75 | — | COM | 12508E101 |
| HTLD | HEARTLAND EXPRESS INC | 1,614 | $30,000 | 0.0% | $18.59 * | $17.97 | +5.7% | COM | 422347104 |
| — | EQUITRANS MIDSTREAM CORP | 5,990 | $30,000 | 0.0% | $5.01 | $13.11 | — | COM | 294600101 |
| XEL | XCEL ENERGY INC | 500 | $30,000 | 0.0% | $60.00 * | $19.78 | +174.4% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 227 | $30,000 | 0.0% | $132.16 * | $160.71 | -9.8% | COM | 369550108 |
| TV | GRUPO TELEVISA SA | 5,220 | $30,000 | 0.0% | $5.75 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| DVY | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,650 | $29,000 | 0.0% | $5.13 | $11.20 | — | COM | 035710409 |
| HLF | HERBALIFE NUTRITION LTD | 996 | $29,000 | 0.0% | $29.12 * | $43.91 | -15.2% | COM SHS | G4412G101 |
| UG | UNITED GUARDIAN INC | 2,000 | $29,000 | 0.0% | $14.50 * | $23.82 | -30.8% | COM | 910571108 |
| RGR | STURM RUGER & CO INC | 579 | $29,000 | 0.0% | $50.09 | $57.68 | -14.8% | COM | 864159108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,584 | $29,000 | 0.0% | $8.09 * | $17.25 | -23.0% | COM | 79546E104 |
| — | COUPA SOFTWARE INC | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | COM | 22266L106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 504 | $28,000 | 0.0% | $55.56 * | $91.37 | +13.7% | COM | 57164Y107 |
| NVT | NVENT ELECTRIC PLC | 1,681 | $28,000 | 0.0% | $16.66 * | $22.45 | -7.3% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 500 | $27,000 | 0.0% | $54.00 * | $80.52 | -18.2% | CL A | 553530106 |
| — | EASTERLY GOVT PPTYS INC | 1,100 | $27,000 | 0.0% | $24.55 | $18.93 | — | COM | 27616P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 580 | $27,000 | 0.0% | $46.55 * | $59.64 | -15.9% | COM | 269796108 |
| — | SIRIUS XM HLDGS INC | 5,500 | $27,000 | 0.0% | $4.91 | $4.21 | — | COM | 82968B103 |
| WKC | WORLD FUEL SVCS CORP | 1,064 | $27,000 | 0.0% | $25.38 * | $31.37 | +8.7% | COM | 981475106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,028 | $27,000 | 0.0% | $26.26 | $31.33 | — | COM | 681936100 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $26,000 | 0.0% | $11.47 | $17.20 | — | COM | 06759X107 |
| — | SYNOVUS FINL CORP | 1,477 | $26,000 | 0.0% | $17.60 | $24.37 | — | COM NEW | 87161C501 |
| — | OFFICE DEPOT INC | 15,566 | $26,000 | 0.0% | $1.67 | $2.05 | — | COM | 676220106 |
| BHE | BENCHMARK ELECTRS INC | 1,278 | $26,000 | 0.0% | $20.34 * | $21.99 | +11.8% | COM | 08160H101 |
| — | BELLUS HEALTH INC NEW | 2,650 | $26,000 | 0.0% | $9.81 | $6.57 | — | COM NEW | 07987C204 |
| NEU | NEWMARKET CORP | 68 | $26,000 | 0.0% | $382.35 * | $422.68 | -11.9% | COM | 651587107 |
| TRIP | TRIPADVISOR INC | 1,510 | $26,000 | 0.0% | $17.22 * | $38.29 | -33.8% | COM | 896945201 |
| ELF | E L F BEAUTY INC | 2,668 | $26,000 | 0.0% | $9.75 * | $12.10 | +24.1% | COM | 26856L103 |
| RRX | REGAL BELOIT CORP | 411 | $26,000 | 0.0% | $63.26 * | $79.01 | -0.7% | COM | 758750103 |
| GEF | GREIF INC | 846 | $26,000 | 0.0% | $30.73 | $29.24 | +5.2% | CL A | 397624107 |
| — | ROYAL DUTCH SHELL PLC | 796 | $26,000 | 0.0% | $32.66 | $65.94 | — | SPON ADR B | 780259107 |
| EWJ | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 461 | $25,000 | 0.0% | $54.23 | $70.13 | — | MSCI EAFE ETF | 464287465 |
| — | LANNET INC | 3,640 | $25,000 | 0.0% | $6.87 | $8.80 | — | COM | 516012101 |
| A | AGILENT TECHNOLOGIES INC | 344 | $25,000 | 0.0% | $72.67 * | $29.15 | +164.6% | COM | 00846U101 |
| — | AMCOR PLC | 3,060 | $25,000 | 0.0% | $8.17 * | $8.53 | -12.2% | ORD | G0250X107 |
| — | BMC STK HLDGS INC | 1,394 | $25,000 | 0.0% | $17.93 | $21.38 | — | COM | 05591B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 498 | $25,000 | 0.0% | $50.20 | $53.05 | -6.5% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 301 | $25,000 | 0.0% | $83.06 * | $98.38 | -0.6% | COM | 260003108 |
| — | CANTEL MEDICAL CORP | 700 | $25,000 | 0.0% | $35.71 | $33.69 | — | COM | 138098108 |
| — | BROOKFIELD ASSET MGMT INC | 861 | $25,000 | 0.0% | $29.04 | $37.46 | — | CL A LTD VT SH | 112585104 |
| VRE | MACK CALI RLTY CORP | 1,551 | $24,000 | 0.0% | $15.47 | $23.08 | — | COM | 554489104 |
| LTC | LTC PPTYS INC | 784 | $24,000 | 0.0% | $30.61 | $41.64 | — | COM | 502175102 |
| KMT | KENNAMETAL INC | 1,300 | $24,000 | 0.0% | $18.46 * | $28.75 | -17.0% | COM | 489170100 |
| H | HYATT HOTELS CORP | 500 | $24,000 | 0.0% | $48.00 * | $46.23 | +61.3% | COM CL A | 448579102 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $24,000 | 0.0% | $48.00 * | $22.66 | +143.5% | COM | 05605H100 |
| — | SEATTLE GENETICS INC | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 812578102 |
| — | ACTIVISION BLIZZARD INC | 381 | $23,000 | 0.0% | $60.37 | $48.29 | — | COM | 00507V109 |
| — | BECTON DICKINSON & CO | 445 | $23,000 | 0.0% | $51.69 | $55.03 | — | PFD SHS CONV A | 075887208 |
| HNI | HNI CORP | 895 | $23,000 | 0.0% | $25.70 * | $35.93 | -7.6% | COM | 404251100 |
| PPC | PILGRIMS PRIDE CORP | 1,259 | $23,000 | 0.0% | $18.27 * | $23.78 | +2.6% | COM | 72147K108 |
| EMN | EASTMAN CHEM CO | 488 | $23,000 | 0.0% | $47.13 * | $49.01 | +5.9% | COM | 277432100 |
| XLY | SELECT SECTOR SPDR TR | 224 | $22,000 | 0.0% | $98.21 | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| NWL | NEWELL BRANDS INC | 1,694 | $22,000 | 0.0% | $12.99 | $20.42 | -35.7% | COM | 651229106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 3,000 | $22,000 | 0.0% | $7.33 | $10.00 | — | COM | 95766B109 |
| ARW | ARROW ELECTRS INC | 408 | $21,000 | 0.0% | $51.47 * | $74.78 | -5.0% | COM | 042735100 |
| VRTS | VIRTUS INVT PARTNERS INC | 280 | $21,000 | 0.0% | $75.00 * | $90.55 | +1.7% | COM | 92828Q109 |
| NTCT | NETSCOUT SYS INC | 867 | $21,000 | 0.0% | $24.22 * | $35.95 | -29.5% | COM | 64115T104 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $21,000 | 0.0% | $56.76 | $54.05 | — | US TIPS ETF | 808524870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 741 | $21,000 | 0.0% | $28.34 * | $30.82 | -18.5% | COM | 808541106 |
| CNI | CANADIAN NATL RY CO | 267 | $21,000 | 0.0% | $78.65 | $47.62 | +63.7% | COM | 136375102 |
| BCC | BOISE CASCADE CO DEL | 866 | $21,000 | 0.0% | $24.25 | $25.34 | -3.4% | COM | 09739D100 |
| IRM | IRON MTN INC NEW | 900 | $21,000 | 0.0% | $23.33 * | $22.24 | +1.4% | COM | 46284V101 |
| O | REALTY INCOME CORP | 400 | $20,000 | 0.0% | $50.00 * | $37.50 | +38.3% | COM | 756109104 |
| IHF | ISHARES TR | 122 | $20,000 | 0.0% | $163.93 | $196.72 | — | US HLTHCR PR ETF | 464288828 |
| MYGN | MYRIAD GENETICS INC | 1,376 | $20,000 | 0.0% | $14.53 * | $21.64 | -2.4% | COM | 62855J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 853 | $20,000 | 0.0% | $23.45 * | $37.56 | -16.4% | COM | 909907107 |
| EPR | EPR PPTYS | 820 | $20,000 | 0.0% | $24.39 | $53.03 | — | COM SH BEN INT | 26884U109 |
| MAN | MANPOWERGROUP INC | 354 | $19,000 | 0.0% | $53.67 * | $91.11 | -8.6% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | $190.00 * | $134.07 | +66.9% | COM | 550021109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $19,000 | 0.0% | $19.00 | $26.73 | — | COM CL A | 09257W100 |
| — | CYRUSONE INC | 300 | $19,000 | 0.0% | $63.33 | $67.68 | — | COM | 23283R100 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 725 | $19,000 | 0.0% | $26.21 | $25.43 | — | NATL AMT MUNI | 46138E537 |
| AYI | ACUITY BRANDS INC | 226 | $19,000 | 0.0% | $84.07 * | $134.52 | -20.0% | COM | 00508Y102 |
| THG | HANOVER INS GROUP INC | 205 | $19,000 | 0.0% | $92.68 * | $34.64 | +210.2% | COM | 410867105 |
| TFI | SPDR SER TR | 380 | $19,000 | 0.0% | $50.00 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| WELL | WELLTOWER INC | 400 | $18,000 | 0.0% | $45.00 * | $55.57 | +11.3% | COM | 95040Q104 |
| LEA | LEAR CORP | 219 | $18,000 | 0.0% | $82.19 * | $118.55 | -13.6% | COM NEW | 521865204 |
| MTW | MANITOWOC CO INC | 2,110 | $18,000 | 0.0% | $8.53 * | $14.58 | -10.5% | COM NEW | 563571405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $18,000 | 0.0% | $69.23 * | $21.06 | +158.9% | COM | 025932104 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $18,000 | 0.0% | $11.54 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | JPMORGAN CHASE & CO | 2,000 | $18,000 | 0.0% | $9.00 | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 1,103 | $17,000 | 0.0% | $15.41 | $14.19 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 2,206 | $17,000 | 0.0% | $7.71 | $23.37 | — | COM | 410345102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 394 | $17,000 | 0.0% | $43.15 * | $26.71 | +54.3% | COM | 004225108 |
| EVR | EVERCORE INC | 374 | $17,000 | 0.0% | $45.45 * | $76.73 | -23.1% | CLASS A | 29977A105 |
| WTRG | ESSENTIAL UTILS INC | 425 | $17,000 | 0.0% | $40.00 * | $47.18 | 0.0% | COM | 29670G102 |
| IVZ | INVESCO LTD | 1,920 | $17,000 | 0.0% | $8.85 * | $12.98 | -9.8% | SHS | G491BT108 |
| MGNX | MACROGENICS INC | 3,000 | $17,000 | 0.0% | $5.67 * | $22.29 | -59.3% | COM | 556099109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $17,000 | 0.0% | $17.00 | $18.80 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,198 | $16,000 | 0.0% | $5.00 | $11.05 | — | COM | 252784301 |
| CI | CIGNA CORP NEW | 90 | $16,000 | 0.0% | $177.78 | $159.73 | +11.1% | COM | 125523100 |
| PII | POLARIS INC | 322 | $16,000 | 0.0% | $49.69 * | $97.04 | -15.5% | COM | 731068102 |
| BHF | BRIGHTHOUSE FINL INC | 654 | $16,000 | 0.0% | $24.46 * | $44.70 | -20.9% | COM | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $16,000 | 0.0% | $80.00 * | $48.35 | +90.6% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 234 | $16,000 | 0.0% | $68.38 * | $79.54 | +18.2% | CL A | 751212101 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| — | WYNDHAM DESTINATIONS INC | 722 | $16,000 | 0.0% | $22.16 | $52.34 | — | COM | 98310W108 |
| — | WW INTL INC | 940 | $16,000 | 0.0% | $17.02 | $35.05 | — | COM | 98262P101 |
| TEX | TEREX CORP NEW | 1,130 | $16,000 | 0.0% | $14.16 * | $28.11 | -19.4% | COM | 880779103 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $15,000 | 0.0% | $10.00 | $13.71 | — | COM | 19247R103 |
| — | PRIMO WATER CORPORATION | 1,608 | $15,000 | 0.0% | $9.33 | $9.33 | — | COM | 74167P108 |
| JNK | SPDR SER TR | 157 | $15,000 | 0.0% | $95.54 | $111.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $14,000 | 0.0% | $41.67 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| RF | REGIONS FINANCIAL CORP NEW | 1,527 | $14,000 | 0.0% | $9.17 * | $6.24 | +76.0% | COM | 7591EP100 |
| CVE | CENOVUS ENERGY INC | 7,030 | $14,000 | 0.0% | $1.99 * | $12.59 | -50.4% | COM | 15135U109 |
| JBLU | JETBLUE AWYS CORP | 1,454 | $13,000 | 0.0% | $8.94 * | $21.89 | -24.3% | COM | 477143101 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $13,000 | 0.0% | $76.47 * | $32.29 | +177.5% | COM | 296315104 |
| INVH | INVITATION HOMES INC | 600 | $13,000 | 0.0% | $21.67 * | $18.66 | +27.7% | COM | 46187W107 |
| GAP | GAP INC | 1,898 | $13,000 | 0.0% | $6.85 * | $18.97 | -35.6% | COM | 364760108 |
| NI | NISOURCE INC | 537 | $13,000 | 0.0% | $24.21 * | $21.61 | +4.9% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 527 | $13,000 | 0.0% | $24.67 * | $69.35 | -60.7% | COM | 28035Q102 |
| — | NORDSTROM INC | 830 | $13,000 | 0.0% | $15.66 | $47.58 | — | COM | 655664100 |
| OLED | UNIVERSAL DISPLAY CORP | 91 | $12,000 | 0.0% | $131.87 * | $118.03 | +38.8% | COM | 91347P105 |
| — | SITE CENTERS CORP | 2,294 | $12,000 | 0.0% | $5.23 | $13.30 | — | COM | 82981J109 |
| — | MEREDITH CORP | 971 | $12,000 | 0.0% | $12.36 | $31.79 | — | COM | 589433101 |
| — | INTERCEPT PHARMACEUTICALS IN | 196 | $12,000 | 0.0% | $61.22 | $119.09 | — | COM | 45845P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | CL A | 609720107 |
| GOGO | GOGO INC | 5,712 | $12,000 | 0.0% | $2.10 * | $4.86 | -12.0% | COM | 38046C109 |
| FLRN | SPDR SER TR | 402 | $12,000 | 0.0% | $29.85 | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 724 | $11,000 | 0.0% | $15.19 * | $26.54 | -32.5% | COM | 76243J105 |
| MDU | MDU RES GROUP INC | 500 | $11,000 | 0.0% | $22.00 * | $6.75 | +30.9% | COM | 552690109 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $11,000 | 0.0% | $27.50 | $45.00 | — | COM | 024835100 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 11373M107 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $11,000 | 0.0% | $68.75 * | $76.01 | +10.9% | COM | 637215104 |
| WCC | WESCO INTL INC | 495 | $11,000 | 0.0% | $22.22 * | $59.98 | -30.9% | COM | 95082P105 |
| INSM | INSMED INC | 688 | $11,000 | 0.0% | $15.99 * | $15.31 | +54.8% | COM PAR $.01 | 457669307 |
| SHM | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 503 | $11,000 | 0.0% | $21.87 * | $50.37 | -7.9% | COM | 88224Q107 |
| MS | MORGAN STANLEY | 320 | $11,000 | 0.0% | $34.38 * | $39.09 | +0.2% | COM NEW | 617446448 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,000 | $11,000 | 0.0% | $1.38 | $21.37 | — | COM | 18469Q108 |
| EL | LAUDER ESTEE COS INC | 60 | $10,000 | 0.0% | $166.67 * | $126.44 | +41.2% | CL A | 518439104 |
| ITT | ITT INC | 218 | $10,000 | 0.0% | $45.87 * | $35.86 | +73.0% | COM | 45073V108 |
| — | MYOKARDIA INC | 206 | $10,000 | 0.0% | $48.54 | $50.15 | — | COM | 62857M105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $10,000 | 0.0% | $20.00 * | $14.40 | +64.5% | COM | 41068X100 |
| CCS | CENTURY CMNTYS INC | 705 | $10,000 | 0.0% | $14.18 * | $21.31 | +25.7% | COM | 156504300 |
| — | HAWAIIAN HOLDINGS INC | 925 | $10,000 | 0.0% | $10.81 | $34.55 | — | COM | 419879101 |
| ON | ON SEMICONDUCTOR CORP | 792 | $10,000 | 0.0% | $12.63 * | $12.27 | +59.4% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $10,000 | 0.0% | $33.33 * | $89.00 | 0.0% | COM | V7780T103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | $18.00 | — | COM | 11120U105 |
| — | BROADMARK RLTY CAP INC | 1,300 | $10,000 | 0.0% | $7.69 | $12.31 | — | COM | 11135B100 |
| MCS | MARCUS CORP | 700 | $9,000 | 0.0% | $12.86 * | $13.03 | +93.2% | COM | 566330106 |
| CRI | CARTERS INC | 131 | $9,000 | 0.0% | $68.70 * | $71.93 | +10.2% | COM | 146229109 |
| SMH | VANECK VECTORS ETF TR | 80 | $9,000 | 0.0% | $112.50 | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| EBAY | EBAY INC | 300 | $9,000 | 0.0% | $30.00 * | $31.65 | -0.4% | COM | 278642103 |
| MAT | MATTEL INC | 965 | $9,000 | 0.0% | $9.33 * | $44.76 | -72.6% | COM | 577081102 |
| — | CONSOLIDATED TOMOKA LD CO | 200 | $9,000 | 0.0% | $45.00 | $38.54 | — | COM | 210226106 |
| VXF | VANGUARD INDEX FDS | 102 | $9,000 | 0.0% | $88.24 | $98.04 | — | EXTEND MKT ETF | 922908652 |
| FLR | FLUOR CORP NEW | 1,363 | $9,000 | 0.0% | $6.60 * | $49.94 | -72.3% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.89 | -6.0% | COM | 446150104 |
| — | BROOKFIELD PPTY REIT INC | 1,000 | $8,000 | 0.0% | $8.00 | $20.00 | — | CL A | 11282X103 |
| — | DISCOVER FINL SVCS | 223 | $8,000 | 0.0% | $35.87 | $50.99 | — | COM | 254709108 |
| ABR | ARBOR RLTY TR INC | 1,400 | $7,000 | 0.0% | $5.00 | $12.24 | — | COM | 038923108 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 * | $12.72 | +261.6% | COM | 844741108 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $7,000 | 0.0% | $7.17 | $9.22 | — | COM | 67072C105 |
| — | TALEND S A | 329 | $7,000 | 0.0% | $21.28 | $34.47 | — | ADS | 874224207 |
| — | CATCHMARK TIMBER TR INC | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | CL A | 14912Y202 |
| SEE | SEALED AIR CORP NEW | 300 | $7,000 | 0.0% | $23.33 * | $32.26 | -9.4% | COM | 81211K100 |
| — | FLIR SYS INC | 207 | $7,000 | 0.0% | $33.82 | $52.75 | — | COM | 302445101 |
| RYN | RAYONIER INC | 312 | $7,000 | 0.0% | $22.44 | $53.96 | — | COM | 754907103 |
| BOX | BOX INC | 400 | $6,000 | 0.0% | $15.00 | $24.04 | -38.1% | CL A | 10316T104 |
| SPG | SIMON PPTY GROUP INC NEW | 103 | $6,000 | 0.0% | $58.25 * | $95.10 | -9.5% | COM | 828806109 |
| — | TESLA INC | 30,000 | $5,000 | 0.0% | $0.17 | $0.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | US AGGREGATE B | 808524839 |
| — | OSI SYSTEMS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | FORTIVE CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136 | $5,000 | 0.0% | $36.76 * | $148.48 | -58.6% | COM | 018581108 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | SQUARE INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PRQR | PROQR THRAPEUTICS N V | 977 | $5,000 | 0.0% | $5.12 * | $15.85 | -51.6% | SHS EURO | N71542109 |
| — | PALO ALTO NETWORKS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $4,000 | 0.0% | $32.79 | $49.18 | — | COM UNIT REP INT | 718549207 |
| NWS | NEWS CORP NEW | 500 | $4,000 | 0.0% | $8.00 * | $14.24 | -14.7% | CL B | 65249B208 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $4,000 | 0.0% | $2.50 * | $15.68 | -82.3% | COM | 032037103 |
| — | MARATHON OIL CORP | 1,339 | $4,000 | 0.0% | $2.99 | $14.34 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 400 | $4,000 | 0.0% | $10.00 * | $14.03 | -15.3% | CL A | 65249B109 |
| — | INSMED INC | 50,000 | $4,000 | 0.0% | $0.08 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FMC | F M C CORP | 54 | $4,000 | 0.0% | $74.07 * | $77.92 | 0.0% | COM NEW | 302491303 |
| — | WEIBO CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.10 | — | NOTE 1.250%11/1 | 948596AC5 |
| WAB | WABTEC | 83 | $4,000 | 0.0% | $48.19 * | $69.17 | -4.1% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 329 | $4,000 | 0.0% | $12.16 | $12.98 | -5.5% | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 3,187 | $4,000 | 0.0% | $1.26 * | $13.95 | -72.0% | REG SHS | H8817H100 |
| — | CONCHO RES INC | 91 | $4,000 | 0.0% | $43.96 | $89.06 | — | COM | 20605P101 |
| — | GRUBHUB INC | 100 | $4,000 | 0.0% | $40.00 | $60.20 | — | COM | 400110102 |
| CNDT | CONDUENT INC | 1,240 | $3,000 | 0.0% | $2.42 * | $15.28 | -74.1% | COM | 206787103 |
| DMRC | DIGIMARC CORP NEW | 228 | $3,000 | 0.0% | $13.16 * | $21.95 | +18.9% | COM | 25381B101 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $28.77 | +25.9% | COM | 29272W109 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $30.00 * | $22.56 | +43.1% | COM | 57686G105 |
| — | BROOKFIELD PROPERTY PARTRS L | 380 | $3,000 | 0.0% | $7.89 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | CENTURYLINK INC | 311 | $3,000 | 0.0% | $9.65 | $19.13 | — | COM | 156700106 |
| SLF | SUN LIFE FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $29.44 | +45.5% | COM | 866796105 |
| — | LENDINGTREE INC NEW | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TPR | TAPESTRY INC | 200 | $3,000 | 0.0% | $15.00 * | $32.95 | -37.9% | COM | 876030107 |
| — | WORKDAY INC | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +78.3% | COM | 628778102 |
| NGVT | INGEVITY CORP | 84 | $3,000 | 0.0% | $35.71 * | $85.46 | -31.6% | COM | 45688C107 |
| PCG | PG&E CORP | 204 | $2,000 | 0.0% | $9.80 * | $42.15 | -68.9% | COM | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $44.44 * | $30.99 | +64.4% | COM | 92242T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | $32.14 | — | SPONSORED ADS | 881624209 |
| TDC | TERADATA CORP DEL | 80 | $2,000 | 0.0% | $25.00 * | $52.60 | -56.2% | COM | 88076W103 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -22.2% | SHS | M85548101 |
| — | CONTINENTAL RES INC | 291 | $2,000 | 0.0% | $6.87 | $38.22 | — | COM | 212015101 |
| — | VANECK VECTORS ETF TR | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | OIL SVCS ETF | 92189F718 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | -16.4% | COM | P73398102 |
| NOK | NOKIA CORP | 494 | $2,000 | 0.0% | $4.05 | $5.59 | — | SPONSORED ADR | 654902204 |
| PLYM | PLYMOUTH INDL REIT INC | 200 | $2,000 | 0.0% | $10.00 | $18.33 | — | COM | 729640102 |
| VALE | VALE S A | 160 | $1,000 | 0.0% | $6.25 | $10.32 | — | SPONSORED ADS | 91912E105 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM | 85207U105 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14 | $1,000 | 0.0% | $71.43 * | $20.25 | -26.8% | COM CL C | G9001E128 |
| — | U S SILICA HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | $14.49 | — | COM | 90346E103 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $44.97 | -49.4% | COM | 02376R102 |
| ARL | AMERICAN RLTY INVS INC | 101 | $1,000 | 0.0% | $9.90 * | $12.93 | 0.0% | COM | 029174109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25 | $1,000 | 0.0% | $40.00 * | $15.45 | -23.2% | COM | P73684113 |
| — | NABORS INDUSTRIES LTD | 1,584 | $1,000 | 0.0% | $0.63 | $6.94 | — | SHS | G6359F103 |
| — | CADENCE BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 | $23.01 | — | CL A | 12739A100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 102 | $1,000 | 0.0% | $9.80 * | $8.12 | 0.0% | COM CL A | 83418M103 |
| PTEN | PATTERSON UTI ENERGY INC | 293 | $1,000 | 0.0% | $3.41 * | $10.26 | -36.9% | COM | 703481101 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $83.33 | $17.24 | — | COM NEW | 35906A306 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -55.8% | COM | 76118Y104 |
| — | RETAIL PPTYS AMER INC | 62 | $1,000 | 0.0% | $16.13 | $14.38 | — | CL A | 76131V202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -92.6% | COM | 75508B104 |
| GPMT | GRANITE PT MTG TR INC | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | COM | 38741L107 |
| GTX | GARRETT MOTION INC | 20 | $1,000 | 0.0% | $50.00 * | $13.59 | -46.5% | COM | 366505105 |
| JACK | JACK IN THE BOX INC | 1 | $1,000 | 0.0% | $1000.00 * | $68.08 | 0.0% | COM | 466367109 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $1,000 | 0.0% | $10.00 | $45.04 | — | COM | 25271C102 |
| WDFC | WD-40 CO | 1 | $1,000 | 0.0% | $1000.00 * | $171.62 | 0.0% | COM | 929236107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 874060205 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $43.64 | -79.0% | COM | 678026105 |
| KTB | KONTOOR BRANDS INC | 57 | $1,000 | 0.0% | $17.54 * | $29.07 | +22.7% | COM | 50050N103 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -59.6% | COM NEW | 88554D205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| BKR | BAKER HUGHES COMPANY | 139 | $1,000 | 0.0% | $7.19 * | $21.55 | -26.1% | CL A | 05722G100 |
| LEN/B | LENNAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $39.65 | 0.0% | CL B | 526057302 |