Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $110.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,895,142 | $4.456B | 4.0% | $33.95 | +409.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,512,788 | $4.174B | 3.8% | $50.17 | +140.7% | COM | 023135106 |
| AAPL | APPLE INC | 9,590,910 | $3.499B | 3.2% | $33.34 | +125.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,710,396 | $3.454B | 3.1% | $57.69 | +352.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 81,264,475 | $3.168B | 2.9% | $26.58 | +23.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 11,111,326 | $2.523B | 2.3% | $112.90 | +83.6% | CL A | 30303M102 |
| V | VISA INC | 12,614,979 | $2.437B | 2.2% | $84.68 | +107.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,811,367 | $1.659B | 1.5% | $111.83 | +231.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,212,420 | $1.556B | 1.4% | $65.68 | +204.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,064,470 | $1.505B | 1.4% | $40.80 | +64.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,411,688 | $1.443B | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 12,750,834 | $1.418B | 1.3% | $72.63 | +9.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,654,954 | $1.334B | 1.2% | $154.33 | +24.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 9,381,815 | $1.286B | 1.2% | $44.20 | +181.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455,976 | $1.252B | 1.1% | $137.41 | +140.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,863,474 | $1.219B | 1.1% | $20.62 | +18.9% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,167,032 | $1.21B | 1.1% | $92.01 | +194.7% | COM | 92532F100 |
| ECL | ECOLAB INC | 5,847,364 | $1.163B | 1.1% | $103.89 | +75.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 9,897,827 | $1.104B | 1.0% | $81.75 | +31.9% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 4,080,646 | $1.092B | 1.0% | $235.84 | +27.5% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 5,291,745 | $991M | 0.9% | $159.06 | +4.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 6,881,246 | $968M | 0.9% | $73.05 | +70.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,501,405 | $950M | 0.9% | $4.58 | +76.1% | COM | 67066G104 |
| ADSK | AUTODESK INC | 3,916,152 | $937M | 0.8% | $42.86 | +358.7% | COM | 052769106 |
| — | SPLUNK INC | 4,651,480 | $924M | 0.8% | $66.03 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 7,142,814 | $907M | 0.8% | $34.63 | +187.3% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,125,171 | $890M | 0.8% | $170.40 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 9,679,722 | $883M | 0.8% | $51.49 | +37.8% | COM | 747525103 |
| MRK | MERCK & CO. INC | 11,377,061 | $880M | 0.8% | $31.60 | +99.0% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,006,693 | $857M | 0.8% | $53.50 | +87.9% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 3,260,479 | $843M | 0.8% | $62.55 | +236.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,200,208 | $843M | 0.8% | $374.56 | +62.5% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 9,793,503 | $799M | 0.7% | $49.85 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 16,303,128 | $789M | 0.7% | $47.05 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC | 6,899,607 | $774M | 0.7% | $123.95 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,909,758 | $729M | 0.7% | $87.06 | +14.2% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,412,375 | $726M | 0.7% | $117.91 | -1.0% | COM | 31620M106 |
| — | TWITTER INC | 24,264,229 | $723M | 0.7% | $21.23 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 6,733,472 | $714M | 0.6% | $83.76 | +3.1% | COM | 693506107 |
| — | IHS MARKIT LTD | 9,448,801 | $713M | 0.6% | $51.62 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 2,249,456 | $682M | 0.6% | $153.16 | +82.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,122,491 | $678M | 0.6% | $78.05 | +9.7% | COM | 025816109 |
| GWW | GRAINGER W W INC | 2,122,600 | $667M | 0.6% | $217.95 | +24.2% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 5,565,419 | $665M | 0.6% | $62.48 | +62.5% | COM | 742718109 |
| — | VMWARE INC | 4,190,394 | $649M | 0.6% | $116.77 | — | CL A COM | 928563402 |
| BX | BLACKSTONE GROUP INC | 11,053,029 | $626M | 0.6% | $39.31 | +10.6% | COM CL A | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,686,436 | $625M | 0.6% | $180.55 | -7.1% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,335,176 | $625M | 0.6% | $33.06 | +23.3% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 4,285,624 | $610M | 0.6% | $138.31 | -18.7% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 2,642,251 | $607M | 0.5% | $24.67 | +42.8% | COM | 697435105 |
| — | CITRIX SYS INC | 4,008,090 | $593M | 0.5% | $62.03 | — | COM | 177376100 |
| BAC | BK OF AMERICA CORP | 24,842,553 | $590M | 0.5% | $18.72 | +9.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,140,825 | $578M | 0.5% | $37.42 | +118.5% | COM | 46625H100 |
| — | LINDE PLC | 2,707,339 | $574M | 0.5% | $145.44 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,200,419 | $568M | 0.5% | $32.27 | +1.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 18,108,223 | $563M | 0.5% | $37.17 | -16.1% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 34,880,437 | $529M | 0.5% | $12.49 | -13.2% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 4,916,908 | $521M | 0.5% | $36.47 | +152.7% | COM | 94106L109 |
| — | CREE INC | 8,710,123 | $516M | 0.5% | $54.90 | — | COM | 225447101 |
| MDLZ | MONDELEZ INTL INC | 9,692,976 | $496M | 0.4% | $35.29 | +26.2% | CL A | 609207105 |
| PFE | PFIZER INC | 15,046,918 | $492M | 0.4% | $20.13 | +29.1% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 2,374,128 | $483M | 0.4% | $215.03 | 0.0% | COM | 90384S303 |
| — | APTIV PLC | 5,963,663 | $465M | 0.4% | $60.72 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 13,448,790 | $459M | 0.4% | $33.14 | -17.2% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 4,025,793 | $459M | 0.4% | $68.47 | +36.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 24,002,709 | $457M | 0.4% | $17.61 | -21.6% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 10,335,775 | $456M | 0.4% | $36.78 | -12.3% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,662,224 | $452M | 0.4% | $50.56 | +10.0% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 1,794,947 | $431M | 0.4% | $22.64 | +129.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,776,194 | $425M | 0.4% | $204.26 | +7.9% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 16,606,692 | $420M | 0.4% | $16.42 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC | 4,274,090 | $420M | 0.4% | $69.48 | +1.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,200,769 | $411M | 0.4% | $31.40 | +23.3% | COM | 191216100 |
| ICLR | ICON PLC | 2,437,793 | $411M | 0.4% | $99.77 | +57.9% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 2,787,016 | $403M | 0.4% | $82.05 | +43.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,359,810 | $402M | 0.4% | $115.48 | +136.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,282,963 | $393M | 0.4% | $20.72 | +83.7% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 12,597,039 | $393M | 0.4% | $38.33 | -36.4% | COM NEW | 026874784 |
| — | DISCOVERY INC | 18,085,136 | $382M | 0.3% | $30.30 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,821,840 | $381M | 0.3% | $70.57 | -6.4% | COM NEW | 12541W209 |
| — | APOLLO GLOBAL MGMT INC | 7,594,901 | $379M | 0.3% | $40.05 | — | COM CL A | 03768E105 |
| EIX | EDISON INTL | 6,921,898 | $376M | 0.3% | $52.74 | -15.5% | COM | 281020107 |
| TREX | TREX CO INC | 2,681,797 | $349M | 0.3% | $21.00 | +154.0% | COM | 89531P105 |
| USB | US BANCORP DEL | 9,426,866 | $347M | 0.3% | $32.79 | -15.1% | COM NEW | 902973304 |
| WIX | WIX COM LTD | 1,329,343 | $341M | 0.3% | $61.25 | +189.5% | SHS | M98068105 |
| UNP | UNION PAC CORP | 1,972,136 | $333M | 0.3% | $73.51 | +92.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 208,564 | $332M | 0.3% | $1822.02 | -17.8% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 3,593,979 | $330M | 0.3% | $58.20 | +40.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 5,499,844 | $329M | 0.3% | $19.10 | +178.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,661,549 | $328M | 0.3% | $91.70 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 2,775,415 | $322M | 0.3% | $101.96 | +2.5% | COM | 929160109 |
| ALC | ALCON AG | 5,362,397 | $307M | 0.3% | $56.10 | -0.5% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 1,227,907 | $296M | 0.3% | $129.62 | +53.3% | COM | 009158106 |
| PODD | INSULET CORP | 1,464,387 | $284M | 0.3% | $43.18 | +342.7% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 9,201,299 | $280M | 0.3% | $22.47 | -6.1% | COM | 29250N105 |
| NTNX | NUTANIX INC | 11,514,427 | $273M | 0.2% | $38.76 | -46.6% | CL A | 67059N108 |
| GH | GUARDANT HEALTH INC | 3,353,873 | $272M | 0.2% | $76.91 | +4.8% | COM | 40131M109 |
| DLB | DOLBY LABORATORIES INC | 3,982,690 | $262M | 0.2% | $31.62 | +74.1% | COM CL A | 25659T107 |
| MET | METLIFE INC | 7,139,116 | $261M | 0.2% | $28.54 | +1.5% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 21,649,140 | $250M | 0.2% | $15.98 | -46.3% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 3,781,567 | $246M | 0.2% | $52.80 | -0.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 165,441 | $235M | 0.2% | $42.12 | +58.9% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 245,592 | $233M | 0.2% | $22.05 | +214.7% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 4,129,803 | $228M | 0.2% | $40.50 | +21.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 843 | $225M | 0.2% | $178680.40 | +53.4% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,810,306 | $224M | 0.2% | $46.76 | +151.3% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 1,686,786 | $223M | 0.2% | $74.31 | +49.1% | COM | 713448108 |
| NUE | NUCOR CORP | 5,244,078 | $217M | 0.2% | $34.72 | +4.9% | COM | 670346105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,813,704 | $217M | 0.2% | $25.03 | +22.7% | COM | 05550J101 |
| OTIS | OTIS WORLDWIDE CORP | 3,732,892 | $212M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| — | INPHI CORP | 1,785,165 | $210M | 0.2% | $40.09 | — | COM | 45772F107 |
| DOCU | DOCUSIGN INC | 1,211,628 | $209M | 0.2% | $46.27 | +172.4% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 5,957,516 | $205M | 0.2% | $31.01 | — | COM C SIRIUSXM | 531229607 |
| WEC | WEC ENERGY GROUP INC | 2,310,102 | $202M | 0.2% | $36.11 | +107.9% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 4,499,261 | $201M | 0.2% | $53.73 | -35.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,062,610 | $200M | 0.2% | $41.08 | +0.1% | COM | 744573106 |
| PEN | PENUMBRA INC | 1,106,148 | $198M | 0.2% | $115.65 | +50.1% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 821,144 | $195M | 0.2% | $64.30 | +202.0% | COM | 609839105 |
| — | FIREEYE INC | 15,908,887 | $194M | 0.2% | $13.07 | — | COM | 31816Q101 |
| PNC | PNC FINL SVCS GROUP INC | 1,827,813 | $192M | 0.2% | $107.24 | -19.9% | COM | 693475105 |
| — | SYNEOS HEALTH INC | 3,240,081 | $189M | 0.2% | $41.39 | — | CL A | 87166B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259,688 | $188M | 0.2% | $49.35 | +157.3% | COM | 053015103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,345,300 | $186M | 0.2% | $23.71 | +13.7% | COM | 76171L106 |
| CASY | CASEYS GEN STORES INC | 1,239,423 | $185M | 0.2% | $75.25 | +93.1% | COM | 147528103 |
| IP | INTL PAPER CO | 5,039,527 | $177M | 0.2% | $25.76 | -3.7% | COM | 460146103 |
| TJX | TJX COS INC NEW | 3,463,501 | $175M | 0.2% | $36.58 | +27.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,846 | $174M | 0.2% | $133.84 | +36.4% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 1,657,288 | $173M | 0.2% | $84.55 | +9.5% | COM | 872590104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,411,258 | $172M | 0.2% | $46.71 | +146.8% | COM SER A | 530307107 |
| CHGG | CHEGG INC | 2,482,488 | $167M | 0.2% | $16.13 | +231.3% | COM | 163092109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,068,837 | $165M | 0.1% | $44.20 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 1,883,975 | $165M | 0.1% | $84.10 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 446,160 | $164M | 0.1% | $165.35 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 1,837,719 | $164M | 0.1% | $72.20 | -3.3% | COM | 166764100 |
| CVNA | CARVANA CO | 1,363,027 | $164M | 0.1% | $35.04 | +167.3% | CL A | 146869102 |
| HUBS | HUBSPOT INC | 718,445 | $161M | 0.1% | $82.28 | +118.6% | COM | 443573100 |
| — | QURATE RETAIL INC | 16,890,232 | $160M | 0.1% | $16.01 | — | COM SER A | 74915M100 |
| CPRT | COPART INC | 1,908,296 | $159M | 0.1% | $7.26 | +176.3% | COM | 217204106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,748,626 | $158M | 0.1% | $93.99 | -27.6% | COM | 101121101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309,339 | $158M | 0.1% | $255.17 | +98.8% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610,496 | $158M | 0.1% | $137.85 | +24.4% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 2,310,059 | $151M | 0.1% | $54.58 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER LP | 20,841,378 | $148M | 0.1% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP OHIO | 1,851,465 | $148M | 0.1% | $33.22 | +99.7% | COM | 743315103 |
| T | AT&T INC | 4,902,210 | $148M | 0.1% | $13.18 | +17.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 1,506,462 | $147M | 0.1% | $157.86 | — | COM | 723787107 |
| — | MASONITE INTL CORP NEW | 1,881,240 | $146M | 0.1% | $69.17 | — | COM | 575385109 |
| C | CITIGROUP INC | 2,823,514 | $144M | 0.1% | $39.65 | -2.4% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 676,983 | $142M | 0.1% | $211.22 | — | COM | 040413106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,766,562 | $138M | 0.1% | $57.87 | +14.4% | COM | 90400D108 |
| MMM | 3M CO | 871,191 | $136M | 0.1% | $68.43 | +49.7% | COM | 88579Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 922,466 | $136M | 0.1% | $120.22 | +37.4% | CL A | 55825T103 |
| MELI | MERCADOLIBRE INC | 136,463 | $135M | 0.1% | $158.58 | +372.9% | COM | 58733R102 |
| FOXF | FOX FACTORY HLDG CORP | 1,625,713 | $134M | 0.1% | $28.79 | +116.1% | COM | 35138V102 |
| AMCX | AMC NETWORKS INC | 5,736,540 | $134M | 0.1% | $62.38 | -58.0% | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DEL | 3,882,594 | $134M | 0.1% | $32.03 | — | COM A SIRIUSXM | 531229409 |
| — | CORNERSTONE ONDEMAND INC | 3,452,818 | $133M | 0.1% | $44.82 | — | COM | 21925Y103 |
| SRE | SEMPRA ENERGY | 1,130,118 | $132M | 0.1% | $39.04 | +30.8% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 5,965,350 | $132M | 0.1% | $22.11 | -23.1% | COM | 87165B103 |
| — | NEW RELIC INC | 1,875,724 | $129M | 0.1% | $47.50 | — | COM | 64829B100 |
| IEX | IDEX CORP | 815,635 | $129M | 0.1% | $62.30 | +129.0% | COM | 45167R104 |
| XPO | XPO LOGISTICS INC | 1,649,251 | $127M | 0.1% | $16.19 | +47.9% | COM | 983793100 |
| DEO | DIAGEO P L C | 942,388 | $127M | 0.1% | $196.51 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 423,927 | $126M | 0.1% | $113.32 | +141.8% | CL A | 78410G104 |
| — | LAM RESEARCH CORP | 389,616 | $126M | 0.1% | $205.91 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,122,250 | $125M | 0.1% | $35.51 | +35.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,790,160 | $123M | 0.1% | $36.10 | -33.6% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,591,221 | $122M | 0.1% | $43.38 | +13.3% | COM NEW | 457985208 |
| — | DISH NETWORK CORPORATION | 3,527,729 | $122M | 0.1% | $37.75 | — | CL A | 25470M109 |
| FTNT | FORTINET INC | 877,176 | $120M | 0.1% | $6.10 | +311.7% | COM | 34959E109 |
| — | ASPEN TECHNOLOGY INC | 1,154,013 | $120M | 0.1% | $36.70 | — | COM | 045327103 |
| — | THOMSON REUTERS CORP. | 1,704,917 | $116M | 0.1% | $68.15 | — | COM NEW | 884903709 |
| CRNC | CERENCE INC | 2,810,517 | $115M | 0.1% | $16.56 | +73.5% | COM | 156727109 |
| ESTC | ELASTIC N V | 1,242,734 | $115M | 0.1% | $67.52 | +8.2% | ORD SHS | N14506104 |
| SAP | SAP SE | 816,432 | $114M | 0.1% | $90.15 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 3,143,818 | $114M | 0.1% | $19.77 | +9.8% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988,438 | $113M | 0.1% | $44.94 | — | SPONSORED ADS | 874039100 |
| QLYS | QUALYS INC | 1,054,824 | $110M | 0.1% | $28.50 | +267.6% | COM | 74758T303 |
| PNR | PENTAIR PLC | 2,877,633 | $109M | 0.1% | $38.53 | -15.3% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,451 | $105M | 0.1% | $105.11 | -13.0% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 6,306,548 | $104M | 0.1% | $31.25 | -49.1% | COM | 23355L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,408,955 | $104M | 0.1% | $57.28 | — | COM UNIT RP LP | 559080106 |
| STNE | STONECO LTD | 2,676,865 | $104M | 0.1% | $34.05 | — | COM CL A | G85158106 |
| EYE | NATIONAL VISION HLDGS INC | 3,339,638 | $102M | 0.1% | $32.85 | -20.1% | COM | 63845R107 |
| BALL | BALL CORP | 1,411,896 | $98.11M | 0.1% | $64.48 | -2.0% | COM | 058498106 |
| ETSY | ETSY INC | 912,145 | $96.9M | 0.1% | $41.09 | +80.0% | COM | 29786A106 |
| BAND | BANDWIDTH INC | 762,767 | $96.87M | 0.1% | $72.74 | +38.8% | COM CL A | 05988J103 |
| CNS | COHEN & STEERS INC | 1,419,957 | $96.63M | 0.1% | $21.08 | +134.5% | COM | 19247A100 |
| SU | SUNCOR ENERGY INC NEW | 5,684,208 | $95.84M | 0.1% | $21.08 | -34.9% | COM | 867224107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,495,425 | $94.5M | 0.1% | $22.40 | +38.3% | COM | 957638109 |
| MNRO | MONRO INC | 1,702,312 | $93.53M | 0.1% | $58.60 | -9.2% | COM | 610236101 |
| DE | DEERE & CO | 594,702 | $93.46M | 0.1% | $136.06 | -1.3% | COM | 244199105 |
| ELV | ANTHEM INC | 348,285 | $91.59M | 0.1% | $109.21 | +126.2% | COM | 036752103 |
| AES | AES CORP | 6,320,876 | $91.59M | 0.1% | $9.67 | +10.8% | COM | 00130H105 |
| — | NATIONAL OILWELL VARCO INC | 7,380,135 | $90.41M | 0.1% | $56.69 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 642,942 | $90.09M | 0.1% | $65.37 | +101.3% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 511,263 | $89.39M | 0.1% | $54.00 | +164.6% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,014,507 | $88.74M | 0.1% | $26.98 | +36.9% | COM | 962879102 |
| CHWY | CHEWY INC | 1,948,811 | $87.09M | 0.1% | $31.31 | +39.3% | CL A | 16679L109 |
| VRNS | VARONIS SYS INC | 980,120 | $86.72M | 0.1% | $13.94 | +79.4% | COM | 922280102 |
| EQH | EQUITABLE HLDGS INC | 4,472,837 | $86.28M | 0.1% | $18.40 | -15.8% | COM | 29452E101 |
| — | VIACOMCBS INC | 3,674,761 | $85.69M | 0.1% | $34.60 | — | CL B | 92556H206 |
| — | CATALENT INC | 1,169,045 | $85.69M | 0.1% | $50.51 | — | COM | 148806102 |
| CAG | CONAGRA BRANDS INC | 2,402,310 | $84.49M | 0.1% | $18.30 | +43.3% | COM | 205887102 |
| AZO | AUTOZONE INC | 74,406 | $83.94M | 0.1% | $623.36 | +69.0% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 3,258,122 | $83.38M | 0.1% | $20.81 | +10.0% | COM | 85208M102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,725,018 | $82.77M | 0.1% | $17.13 | +0.0% | COM | 14448C104 |
| CME | CME GROUP INC | 507,529 | $82.49M | 0.1% | $96.92 | +48.9% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 812,975 | $81.92M | 0.1% | $56.85 | +40.0% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 502,309 | $81.5M | 0.1% | $53.61 | +127.6% | COM | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 582,290 | $80.81M | 0.1% | $113.35 | +7.9% | COM | 83417M104 |
| MPLX | MPLX LP | 4,651,910 | $80.39M | 0.1% | $31.91 | — | COM UNIT REP LTD | 55336V100 |
| MRSH | MARSH & MCLENNAN COS INC | 742,090 | $79.68M | 0.1% | $35.31 | +163.4% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,194 | $77.49M | 0.1% | $442.81 | +68.0% | COM | 592688105 |
| MUSA | MURPHY USA INC | 676,819 | $76.2M | 0.1% | $65.63 | +62.3% | COM | 626755102 |
| — | WORLD WRESTLING ENTMT INC | 1,733,393 | $75.32M | 0.1% | $36.00 | — | CL A | 98156Q108 |
| — | ATLASSIAN CORP PLC | 414,558 | $74.73M | 0.1% | $85.51 | — | CL A | G06242104 |
| SONY | SONY CORP | 1,078,014 | $74.52M | 0.1% | $64.93 | — | SPONSORED ADR | 835699307 |
| — | GCI LIBERTY INC | 1,037,057 | $73.75M | 0.1% | $52.62 | — | COM CLASS A | 36164V305 |
| AMH | AMERICAN HOMES 4 RENT | 2,674,236 | $71.94M | 0.1% | $18.51 | — | CL A | 02665T306 |
| EQT | EQT CORP | 6,042,638 | $71.91M | 0.1% | $8.45 | +45.6% | COM | 26884L109 |
| — | ENVESTNET INC | 968,976 | $71.26M | 0.1% | $35.21 | — | COM | 29404K106 |
| VST | VISTRA ENERGY CORP | 3,810,713 | $70.95M | 0.1% | $19.81 | -16.1% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 680,664 | $70.42M | 0.1% | $106.31 | -3.0% | COM | 48020Q107 |
| — | CORE MARK HOLDING CO INC | 2,814,778 | $70.24M | 0.1% | $42.37 | — | COM | 218681104 |
| NOC | NORTHROP GRUMMAN CORP | 225,077 | $69.2M | 0.1% | $311.14 | -4.1% | COM | 666807102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 922,026 | $69.15M | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222,359 | $69.14M | 0.1% | $111.34 | +195.2% | COM | 879360105 |
| YEXT | YEXT INC | 4,092,077 | $67.97M | 0.1% | $16.58 | -15.4% | COM | 98585N106 |
| OMF | ONEMAIN HLDGS INC | 2,769,440 | $67.96M | 0.1% | $32.24 | -29.4% | COM | 68268W103 |
| LMT | LOCKHEED MARTIN CORP | 185,559 | $67.71M | 0.1% | $113.72 | +184.7% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 1,736,079 | $67.52M | 0.1% | $28.72 | +33.8% | COM | 817565104 |
| DNOW | NOW INC | 7,772,344 | $67.08M | 0.1% | $20.39 | -66.3% | COM | 67011P100 |
| BURL | BURLINGTON STORES INC | 339,603 | $66.88M | 0.1% | $132.12 | +42.6% | COM | 122017106 |
| — | DISCOVERY INC | 3,377,463 | $65.05M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| SHW | SHERWIN WILLIAMS CO | 112,347 | $64.92M | 0.1% | $157.91 | +8.7% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 464,506 | $64.74M | 0.1% | $72.36 | +39.8% | COM | 854502101 |
| — | INVITAE CORP | 2,126,593 | $64.42M | 0.1% | $17.62 | — | COM | 46185L103 |
| FIVN | FIVE9 INC | 579,459 | $64.13M | 0.1% | $33.36 | +191.8% | COM | 338307101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,432,925 | $63.52M | 0.1% | $34.74 | +26.2% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 140,598 | $63.48M | 0.1% | $262.98 | +67.8% | CL A | 090572207 |
| — | UNILEVER PLC | 1,154,944 | $63.38M | 0.1% | $44.36 | — | SPON ADR NEW | 904767704 |
| — | COVETRUS INC | 3,530,387 | $63.16M | 0.1% | $12.76 | — | COM | 22304C100 |
| — | BLACK KNIGHT INC | 862,576 | $62.59M | 0.1% | $72.52 | — | COM | 09215C105 |
| GTN | GRAY TELEVISION INC | 4,430,451 | $61.8M | 0.1% | $16.90 | -24.2% | COM | 389375106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,528,275 | $61.42M | 0.1% | $51.20 | -18.6% | CL B | 775109200 |
| TNC | TENNANT CO | 943,821 | $61.36M | 0.1% | $49.35 | +14.2% | COM | 880345103 |
| KDP | KEURIG DR PEPPER INC | 2,138,602 | $60.74M | 0.1% | $24.30 | -2.9% | COM | 49271V100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,991,089 | $60.19M | 0.1% | $9.67 | +26.1% | COM | 03152W109 |
| ROST | ROSS STORES INC | 699,408 | $59.62M | 0.1% | $49.32 | +73.7% | COM | 778296103 |
| COLD | AMERICOLD RLTY TR | 1,642,327 | $59.62M | 0.1% | $34.70 | — | COM | 03064D108 |
| PCRX | PACIRA BIOSCIENCES | 1,125,826 | $59.07M | 0.1% | $56.82 | -26.4% | COM | 695127100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,087,579 | $58.16M | 0.1% | $57.20 | -19.1% | COM | 00847X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 576,392 | $58.09M | 0.1% | $83.48 | +17.6% | COM | 49338L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,174,326 | $56.69M | 0.1% | $34.26 | — | SPON ADR SER B | 833635105 |
| TECH | BIO-TECHNE CORP | 213,558 | $56.39M | 0.1% | $52.91 | +10.5% | COM | 09073M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,417,403 | $56.19M | 0.1% | $39.06 | — | COM | 007800105 |
| SCHW | SCHWAB CHARLES CORP | 1,661,809 | $56.07M | 0.1% | $32.21 | +3.0% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 528,778 | $56.05M | 0.1% | $58.94 | +71.1% | COM | 33616C100 |
| VOYA | VOYA FINANCIAL INC | 1,154,266 | $53.85M | 0.0% | $38.86 | +3.7% | COM | 929089100 |
| IPGP | IPG PHOTONICS CORP | 333,178 | $53.44M | 0.0% | $99.25 | +43.5% | COM | 44980X109 |
| HAS | HASBRO INC | 708,813 | $53.13M | 0.0% | $62.67 | -7.4% | COM | 418056107 |
| — | SVMK INC | 2,225,826 | $52.4M | 0.0% | $15.88 | — | COM | 78489X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,009 | $52.3M | 0.0% | $68.27 | +24.7% | COM | 45866F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,775,032 | $51.72M | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| TRUP | TRUPANION INC | 1,209,496 | $51.63M | 0.0% | $30.62 | +5.6% | COM | 898202106 |
| CDW | CDW CORP | 443,320 | $51.51M | 0.0% | $25.30 | +300.1% | COM | 12514G108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,292,473 | $51.1M | 0.0% | $14.59 | — | ADR | 585464100 |
| HRTX | HERON THERAPEUTICS INC | 3,438,612 | $50.58M | 0.0% | $23.89 | -31.2% | COM | 427746102 |
| JKHY | HENRY JACK & ASSOC INC | 274,510 | $50.52M | 0.0% | $130.35 | +24.9% | COM | 426281101 |
| PGNY | PROGYNY INC | 1,930,112 | $49.82M | 0.0% | $24.14 | -4.9% | COM | 74340E103 |
| — | FORWARD AIR CORP | 994,889 | $49.56M | 0.0% | $64.60 | — | COM | 349853101 |
| — | LIVONGO HEALTH INC | 655,712 | $49.3M | 0.0% | $36.92 | — | COM | 539183103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,724,834 | $48.97M | 0.0% | $19.14 | — | COM | 518415104 |
| TRGP | TARGA RES CORP | 2,397,574 | $48.12M | 0.0% | $21.88 | -38.6% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 577,702 | $48.1M | 0.0% | $36.71 | +83.1% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 232,748 | $48.08M | 0.0% | $128.15 | +44.5% | COM | 573284106 |
| BCPC | BALCHEM CORP | 504,098 | $47.82M | 0.0% | $54.26 | +67.0% | COM | 057665200 |
| AEE | AMEREN CORP | 675,226 | $47.51M | 0.0% | $41.43 | +48.4% | COM | 023608102 |
| — | CARDTRONICS PLC | 1,981,030 | $47.51M | 0.0% | $40.31 | — | SHS CL A | G1991C105 |
| — | XILINX INC | 481,846 | $47.41M | 0.0% | $49.54 | — | COM | 983919101 |
| TT | TRANE TECHNOLOGIES PLC | 532,633 | $47.39M | 0.0% | $93.36 | -13.6% | SHS | G8994E103 |
| DTE | DTE ENERGY CO | 434,281 | $46.69M | 0.0% | $69.76 | +4.9% | COM | 233331107 |
| KEY | KEYCORP | 3,794,331 | $46.22M | 0.0% | $8.30 | +6.3% | COM | 493267108 |
| — | SANDERSON FARMS INC | 397,048 | $46.01M | 0.0% | $102.12 | — | COM | 800013104 |
| PJT | PJT PARTNERS INC | 891,333 | $45.76M | 0.0% | $39.46 | +14.7% | COM CL A | 69343T107 |
| — | SUMMIT MATLS INC | 2,842,206 | $45.7M | 0.0% | $22.31 | — | CL A | 86614U100 |
| ROK | ROCKWELL AUTOMATION INC | 214,486 | $45.69M | 0.0% | $86.61 | +102.7% | COM | 773903109 |
| — | H & E EQUIPMENT SERVICES INC | 2,464,430 | $45.54M | 0.0% | $24.68 | — | COM | 404030108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,170,183 | $45.11M | 0.0% | $36.98 | -8.9% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 478,129 | $44.68M | 0.0% | $75.09 | +14.3% | COM | 94106B101 |
| — | SVB FINANCIAL GROUP | 207,153 | $44.65M | 0.0% | $118.21 | — | COM | 78486Q101 |
| MTN | VAIL RESORTS INC | 244,611 | $44.56M | 0.0% | $207.89 | -15.9% | COM | 91879Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,801,069 | $44.5M | 0.0% | $22.91 | — | COM | 025676206 |
| BIDU | BAIDU INC | 371,207 | $44.5M | 0.0% | $135.55 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 1,337,629 | $44.44M | 0.0% | $32.44 | -30.0% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 1,384,768 | $43.91M | 0.0% | $19.26 | — | COM SER C FRMLA | 531229854 |
| BK | BANK NEW YORK MELLON CORP | 1,124,233 | $43.45M | 0.0% | $28.97 | +7.2% | COM | 064058100 |
| VIAV | VIAVI SOLUTIONS INC | 3,390,669 | $43.2M | 0.0% | $10.08 | +19.0% | COM | 925550105 |
| NOW | SERVICENOW INC | 106,160 | $43M | 0.0% | $23.14 | +205.2% | COM | 81762P102 |
| LASR | NLIGHT INC | 1,928,153 | $42.92M | 0.0% | $25.34 | -25.3% | COM | 65487K100 |
| DOX | AMDOCS LTD | 702,135 | $42.75M | 0.0% | $43.20 | +26.9% | SHS | G02602103 |
| PD | PAGERDUTY INC | 1,490,867 | $42.67M | 0.0% | $28.53 | -15.5% | COM | 69553P100 |
| ACGL | ARCH CAP GROUP LTD | 1,487,080 | $42.6M | 0.0% | $23.72 | +10.8% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 282,395 | $42.09M | 0.0% | $74.72 | +64.4% | COM | 911363109 |
| SGRY | SURGERY PARTNERS INC | 3,617,697 | $41.86M | 0.0% | $15.09 | -27.4% | COM | 86881A100 |
| CSCO | CISCO SYS INC | 897,205 | $41.85M | 0.0% | $22.46 | +64.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 1,851,983 | $41.6M | 0.0% | $19.54 | -15.9% | COM NEW | 962166104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,629,671 | $41.46M | 0.0% | $24.33 | -3.6% | COM | 46269C102 |
| VRT | VERTIV HOLDINGS CO | 3,050,433 | $41.36M | 0.0% | $11.40 | +1.6% | COM CL A | 92537N108 |
| GATX | GATX CORP | 672,322 | $41M | 0.0% | $49.15 | +9.4% | COM | 361448103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,483,900 | $39.64M | 0.0% | $35.34 | — | UNIT LTD PARTN | 726503105 |
| HCAT | HEALTH CATALYST INC | 1,356,374 | $39.56M | 0.0% | $32.15 | -14.1% | COM | 42225T107 |
| CVGW | CALAVO GROWERS INC | 623,963 | $39.25M | 0.0% | $75.18 | -29.4% | COM | 128246105 |
| COP | CONOCOPHILLIPS | 929,663 | $39.06M | 0.0% | $32.96 | -0.1% | COM | 20825C104 |
| — | BP MIDSTREAM PARTNERS LP | 3,399,291 | $38.99M | 0.0% | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| AME | AMETEK INC | 436,140 | $38.98M | 0.0% | $48.45 | +66.8% | COM | 031100100 |
| MTG | MGIC INVT CORP WIS | 4,742,320 | $38.84M | 0.0% | $7.92 | -5.6% | COM | 552848103 |
| PYPL | PAYPAL HLDGS INC | 222,729 | $38.81M | 0.0% | $41.42 | +232.9% | COM | 70450Y103 |
| DT | DYNATRACE INC | 952,068 | $38.65M | 0.0% | $22.67 | +45.2% | COM | 268150109 |
| OC | OWENS CORNING NEW | 689,490 | $38.45M | 0.0% | $66.23 | -29.6% | COM | 690742101 |
| — | REALPAGE INC | 588,260 | $38.24M | 0.0% | $56.43 | — | COM | 75606N109 |
| STWD | STARWOOD PPTY TR INC | 2,535,231 | $37.93M | 0.0% | $23.31 | — | COM | 85571B105 |
| — | CANADIAN PAC RY LTD | 147,092 | $37.56M | 0.0% | $257.35 | — | COM | 13645T100 |
| — | VARIAN MED SYS INC | 298,405 | $36.56M | 0.0% | $105.26 | — | COM | 92220P105 |
| — | SMARTSHEET INC | 715,864 | $36.45M | 0.0% | $33.74 | — | COM CL A | 83200N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 214,922 | $36.45M | 0.0% | $53.16 | +39.1% | COM | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,153,073 | $36.33M | 0.0% | $24.47 | +18.2% | COM | 405217100 |
| BHC | BAUSCH HEALTH COS INC | 1,960,462 | $35.86M | 0.0% | $22.90 | -23.0% | COM | 071734107 |
| — | IMMUNOGEN INC | 7,742,804 | $35.62M | 0.0% | $10.22 | — | COM | 45253H101 |
| — | CORE LABORATORIES N V | 1,751,793 | $35.6M | 0.0% | $135.03 | — | COM | N22717107 |
| — | PPD INC | 1,315,062 | $35.24M | 0.0% | $18.49 | — | COM | 69355F102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,487,714 | $35.02M | 0.0% | $28.25 | — | COM UNIT LP INT | 958669103 |
| PINS | PINTEREST INC | 1,571,954 | $34.85M | 0.0% | $22.76 | -14.3% | CL A | 72352L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,042 | $34.44M | 0.0% | $54.49 | -9.5% | CL A | 192446102 |
| — | VOCERA COMMUNICATIONS INC | 1,621,016 | $34.37M | 0.0% | $19.42 | — | COM | 92857F107 |
| — | US ECOLOGY INC | 1,014,307 | $34.37M | 0.0% | $57.04 | — | COM | 91734M103 |
| DD | DUPONT DE NEMOURS INC | 643,957 | $34.21M | 0.0% | $26.64 | -34.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 228,056 | $34.09M | 0.0% | $124.34 | -0.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 552,009 | $34.08M | 0.0% | $37.86 | +31.7% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 191,180 | $33.81M | 0.0% | $91.69 | +52.7% | COM | 235851102 |
| ZLAB | ZAI LAB LTD | 403,205 | $33.12M | 0.0% | $40.24 | — | ADR | 98887Q104 |
| KMB | KIMBERLY CLARK CORP | 231,970 | $32.79M | 0.0% | $70.02 | +61.0% | COM | 494368103 |
| RBC | RBC BEARINGS INC | 237,095 | $31.78M | 0.0% | $141.93 | -10.1% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 539,816 | $31.69M | 0.0% | $66.37 | -23.9% | CL A | 012348108 |
| AZTA | BROOKS AUTOMATION INC NEW | 716,142 | $31.68M | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| — | SILK RD MED INC | 755,573 | $31.65M | 0.0% | $37.34 | — | COM | 82710M100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 849,487 | $31.63M | 0.0% | $36.59 | -3.4% | SHS | G8060N102 |
| — | DCP MIDSTREAM LLC | 2,770,775 | $31.31M | 0.0% | $43.21 | — | COM UT LTD PTN | 23311P100 |
| — | RATTLER MIDSTREAM LP | 3,164,970 | $30.7M | 0.0% | $19.00 | — | COM UNITS | 75419T103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,469,503 | $30.28M | 0.0% | $17.68 | — | COM UNIT RP IN | 292480100 |
| EEFT | EURONET WORLDWIDE INC | 313,696 | $30.06M | 0.0% | $148.94 | -38.0% | COM | 298736109 |
| — | CROWN CASTLE INTL CORP NEW | 20,210 | $30.02M | 0.0% | $1087.33 | — | 6.875% CON PFD A | 22822V309 |
| — | PBF LOGISTICS LP | 3,067,752 | $29.91M | 0.0% | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| FAF | FIRST AMERN FINL CORP | 622,351 | $29.89M | 0.0% | $42.04 | -7.7% | COM | 31847R102 |
| — | K12 INC | 1,073,642 | $29.25M | 0.0% | $23.51 | — | COM | 48273U102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 834,736 | $29.2M | 0.0% | $34.19 | — | COM UNIT | 16411Q101 |
| — | MSG NETWORK INC | 2,932,877 | $29.18M | 0.0% | $20.80 | — | CL A | 553573106 |
| HOLX | HOLOGIC INC | 505,719 | $28.83M | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 492,173 | $28.61M | 0.0% | $43.82 | +31.4% | CL A | 892672106 |
| — | REDFIN CORP | 674,182 | $28.25M | 0.0% | $23.76 | — | COM | 75737F108 |
| OSIS | OSI SYSTEMS INC | 377,755 | $28.2M | 0.0% | $65.00 | +12.4% | COM | 671044105 |
| — | TC PIPELINES LP | 891,449 | $27.69M | 0.0% | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| CTVA | CORTEVA INC | 1,014,521 | $27.18M | 0.0% | $25.96 | -6.2% | COM | 22052L104 |
| NTAP | NETAPP INC | 605,727 | $26.88M | 0.0% | $57.33 | -35.3% | COM | 64110D104 |
| PAGP | PLAINS GP HLDGS L P | 3,007,721 | $26.77M | 0.0% | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| SNPS | SYNOPSYS INC | 136,572 | $26.63M | 0.0% | $144.91 | +13.9% | COM | 871607107 |
| GEL | GENESIS ENERGY L P | 3,668,876 | $26.49M | 0.0% | $41.10 | — | UNIT LTD PARTN | 371927104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 228,066 | $26.43M | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,366,332 | $26.25M | 0.0% | $19.21 | — | COM | 83001A102 |
| — | MRC GLOBAL INC | 4,429,912 | $26.18M | 0.0% | $17.81 | — | COM | 55345K103 |
| — | FOOT LOCKER INC | 891,356 | $25.99M | 0.0% | $44.86 | — | COM | 344849104 |
| AM | ANTERO MIDSTREAM CORP | 5,083,420 | $25.93M | 0.0% | $4.66 | -43.8% | COM | 03676B102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 697,793 | $25.66M | 0.0% | $26.54 | +23.0% | COM | 01973R101 |
| — | CORESITE RLTY CORP | 208,608 | $25.25M | 0.0% | $115.17 | — | COM | 21870Q105 |
| XP | XP INC | 600,257 | $25.22M | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| — | PLURALSIGHT INC | 1,382,490 | $24.95M | 0.0% | $19.54 | — | COM CL A | 72941B106 |
| — | TOTAL S.A. | 642,060 | $24.69M | 0.0% | $40.99 | — | SPONSORED ADS | 89151E109 |
| WHD | CACTUS INC | 1,191,453 | $24.58M | 0.0% | $30.49 | -43.1% | CL A | 127203107 |
| LOW | LOWES COS INC | 178,785 | $24.16M | 0.0% | $89.79 | +15.1% | COM | 548661107 |
| AVTR | AVANTOR INC | 1,401,797 | $23.83M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| ITRI | ITRON INC | 355,137 | $23.53M | 0.0% | $63.80 | -0.2% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DEL | 805,717 | $23.51M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| — | QUOTIENT LTD | 3,159,253 | $23.38M | 0.0% | $7.96 | — | SHS | G73268107 |
| — | SEMPRA ENERGY | 237,810 | $23.37M | 0.0% | $109.39 | — | 6.75% CNV PFD B | 816851505 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,892,690 | $23.22M | 0.0% | $26.98 | — | UNIT LTD INT | 822634101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 920,873 | $23.13M | 0.0% | $29.74 | -16.1% | COM | 00404A109 |
| MMS | MAXIMUS INC | 327,995 | $23.11M | 0.0% | $49.14 | +36.8% | COM | 577933104 |
| — | ZYNGA INC | 2,397,113 | $22.87M | 0.0% | $6.07 | — | CL A | 98986T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 445,327 | $22.84M | 0.0% | $46.33 | +4.5% | COM UNIT PART IN | 65341B106 |
| — | R1 RCM INC | 2,031,781 | $22.65M | 0.0% | $12.51 | — | COM | 749397105 |
| ALKS | ALKERMES PLC | 1,166,073 | $22.63M | 0.0% | $36.93 | -56.0% | SHS | G01767105 |
| HQY | HEALTHEQUITY INC | 384,496 | $22.56M | 0.0% | $78.19 | -29.3% | COM | 42226A107 |
| — | LEXINGTON REALTY TRUST | 2,132,709 | $22.5M | 0.0% | $8.85 | — | COM | 529043101 |
| — | BLACKROCK INC | 41,254 | $22.45M | 0.0% | $349.19 | — | COM | 09247X101 |
| WAFD | WASHINGTON FED INC | 815,861 | $21.9M | 0.0% | $25.98 | -18.2% | COM | 938824109 |
| — | PHYSICIANS RLTY TR | 1,245,678 | $21.82M | 0.0% | $14.13 | — | COM | 71943U104 |
| — | AARONS INC | 476,789 | $21.65M | 0.0% | $49.21 | — | COM PAR $0.50 | 002535300 |
| OZK | BANK OZK | 921,310 | $21.62M | 0.0% | $26.52 | -34.3% | COM | 06417N103 |
| CVLT | COMMVAULT SYSTEMS INC | 551,808 | $21.36M | 0.0% | $46.85 | -15.3% | COM | 204166102 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,595 | $20.98M | 0.0% | $14.19 | -4.1% | COM | Y41053102 |
| BKH | BLACK HILLS CORP | 367,623 | $20.83M | 0.0% | $49.20 | -2.6% | COM | 092113109 |
| AEIS | ADVANCED ENERGY INDS | 305,995 | $20.74M | 0.0% | $55.81 | +4.7% | COM | 007973100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,526,790 | $20.73M | 0.0% | $7.68 | +34.6% | COM | 00972D105 |
| EVTC | EVERTEC INC | 735,946 | $20.68M | 0.0% | $25.91 | -0.6% | COM | 30040P103 |
| WTFC | WINTRUST FINL CORP | 472,762 | $20.62M | 0.0% | $58.27 | -31.5% | COM | 97650W108 |
| — | DANAHER CORPORATION | 16,437 | $20.5M | 0.0% | $1068.10 | — | 4.75 MND CV PFD | 235851300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 279,345 | $20.42M | 0.0% | $73.11 | — | COM | G11196105 |
| — | ASSETMARK FINL HLDGS INC | 745,086 | $20.33M | 0.0% | $27.00 | — | COM | 04546L106 |
| KKR | KKR & CO INC | 652,511 | $20.15M | 0.0% | $23.61 | +7.8% | COM | 48251W104 |
| ECPG | ENCORE CAP GROUP INC | 584,896 | $19.99M | 0.0% | $36.52 | -18.4% | COM | 292554102 |
| TRP | TC ENERGY CORP | 462,821 | $19.84M | 0.0% | $35.77 | -6.5% | COM | 87807B107 |
| — | WNS HLDGS LTD | 353,146 | $19.42M | 0.0% | $54.78 | — | SPON ADR | 92932M101 |
| SPT | SPROUT SOCIAL INC | 719,006 | $19.41M | 0.0% | $16.95 | +29.4% | COM CL A | 85209W109 |
| CMC | COMMERCIAL METALS CO | 951,489 | $19.41M | 0.0% | $15.41 | +2.0% | COM | 201723103 |
| — | MIMECAST LTD | 464,063 | $19.33M | 0.0% | $41.66 | — | ORD SHS | G14838109 |
| — | COLLIER CREEK HOLDINGS | 1,409,817 | $19.31M | 0.0% | $13.70 | — | COM CL A | G22707106 |
| — | 2U INC | 501,361 | $19.03M | 0.0% | $48.83 | — | COM | 90214J101 |
| EMR | EMERSON ELEC CO | 305,040 | $18.92M | 0.0% | $43.96 | +14.4% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 131,976 | $18.75M | 0.0% | $104.66 | +11.2% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,475 | $18.67M | 0.0% | $59.07 | +83.6% | COM | 459506101 |
| — | PARSLEY ENERGY INC | 1,719,375 | $18.36M | 0.0% | $10.70 | — | CL A | 701877102 |
| GO | GROCERY OUTLET HLDG CORP | 440,659 | $17.98M | 0.0% | $32.48 | +10.2% | COM | 39874R101 |
| CL | COLGATE PALMOLIVE CO | 244,627 | $17.92M | 0.0% | $59.32 | +5.1% | COM | 194162103 |
| — | CNX MIDSTREAM PARTNERS LP | 2,693,857 | $17.91M | 0.0% | $17.33 | — | COM UNIT REPST | 12654A101 |
| CROX | CROCS INC | 482,640 | $17.77M | 0.0% | $32.42 | -18.4% | COM | 227046109 |
| SLGN | SILGAN HOLDINGS INC | 547,986 | $17.75M | 0.0% | $28.37 | +14.7% | COM | 827048109 |
| QNST | QUINSTREET INC | 1,663,413 | $17.4M | 0.0% | $14.85 | -35.0% | COM | 74874Q100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,378,311 | $17.39M | 0.0% | $15.93 | — | COM | 92915B106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 755,524 | $17.25M | 0.0% | $27.97 | — | COM UT REP LP | 86765K109 |
| MRTN | MARTEN TRANS LTD | 682,544 | $17.17M | 0.0% | $12.22 | +12.5% | COM | 573075108 |
| SMTC | SEMTECH CORP | 321,509 | $16.79M | 0.0% | $49.62 | -5.7% | COM | 816850101 |
| LAD | LITHIA MTRS INC | 110,713 | $16.75M | 0.0% | $85.75 | +33.5% | CL A | 536797103 |
| — | HOLLY ENERGY PARTNERS L P | 1,142,867 | $16.67M | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| FTCHQ | FARFETCH LTD | 960,592 | $16.59M | 0.0% | $23.13 | -41.3% | ORD SH CL A | 30744W107 |
| NPO | ENPRO INDS INC | 335,693 | $16.55M | 0.0% | $70.02 | -36.9% | COM | 29355X107 |
| — | ARDAGH GROUP S A | 1,280,396 | $16.53M | 0.0% | $21.93 | — | CL A | L0223L101 |
| RVLV | REVOLVE GROUP INC | 1,100,649 | $16.36M | 0.0% | $32.35 | -59.4% | CL A | 76156B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 426,047 | $16.31M | 0.0% | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | DTE ENERGY CO | 385,070 | $16.3M | 0.0% | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,202,541 | $16.19M | 0.0% | $21.51 | — | UT LTD PTN INT | 22758A105 |
| TOL | TOLL BROTHERS INC | 495,290 | $16.14M | 0.0% | $27.40 | -0.2% | COM | 889478103 |
| — | INTRA CELLULAR THERAPIES INC | 626,142 | $16.07M | 0.0% | $13.25 | — | COM | 46116X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 516,077 | $15.98M | 0.0% | $29.39 | -24.4% | COM CL A | 32055Y201 |
| DDOG | DATADOG INC | 183,144 | $15.92M | 0.0% | $37.14 | +63.9% | CL A COM | 23804L103 |
| — | AMARIN CORP PLC | 2,286,029 | $15.82M | 0.0% | $12.84 | — | SPONS ADR NEW | 023111206 |
| NKE | NIKE INC | 161,108 | $15.8M | 0.0% | $56.37 | +51.6% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 190,739 | $15.68M | 0.0% | $116.90 | -38.3% | COM NEW | 30212P303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 809,049 | $15.45M | 0.0% | $20.13 | -4.9% | SHS NEW | M87915274 |
| ICFI | ICF INTL INC | 234,863 | $15.23M | 0.0% | $76.76 | -14.6% | COM | 44925C103 |
| — | EQUITRANS MIDSTREAM CORP | 1,832,284 | $15.23M | 0.0% | $8.33 | — | COM | 294600101 |
| VYX | NCR CORP NEW | 877,874 | $15.21M | 0.0% | $19.39 | -40.9% | COM | 62886E108 |
| GEN | NORTONLIFELOCK INC | 766,680 | $15.2M | 0.0% | $16.72 | +7.9% | COM | 668771108 |
| BE | BLOOM ENERGY CORP | 1,384,116 | $15.06M | 0.0% | $24.72 | -68.4% | COM CL A | 093712107 |
| RPD | RAPID7 INC | 290,365 | $14.81M | 0.0% | $38.12 | +22.1% | COM | 753422104 |
| — | TRISTATE CAP HLDGS INC | 934,358 | $14.68M | 0.0% | $25.86 | — | COM | 89678F100 |
| ESNT | ESSENT GROUP LTD | 402,732 | $14.61M | 0.0% | $38.85 | -28.5% | COM | G3198U102 |
| TXNM | PNM RES INC | 379,989 | $14.61M | 0.0% | $42.51 | -6.0% | COM | 69349H107 |
| TTEC | TTEC HLDGS INC | 311,615 | $14.51M | 0.0% | $38.94 | +2.5% | COM | 89854H102 |
| — | TRITON INTL LTD | 478,587 | $14.47M | 0.0% | $34.68 | — | CL A | G9078F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 775,890 | $14.43M | 0.0% | $12.25 | — | COM | 30057T105 |
| LSTR | LANDSTAR SYS INC | 127,227 | $14.29M | 0.0% | $118.74 | — | COM | 515098101 |
| — | UNILEVER N V | 268,029 | $14.28M | 0.0% | $53.74 | — | N Y SHS NEW | 904784709 |
| SKYW | SKYWEST INC | 433,957 | $14.16M | 0.0% | $54.43 | -45.6% | COM | 830879102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,642,597 | $13.9M | 0.0% | $18.22 | — | COM UNIT REPST | 65506L105 |
| CB | CHUBB LIMITED | 109,003 | $13.8M | 0.0% | $107.76 | -1.5% | COM | H1467J104 |
| RUSHA | RUSH ENTERPRISES INC | 332,666 | $13.79M | 0.0% | $18.79 | -11.4% | CL A | 781846209 |
| TXRH | TEXAS ROADHOUSE INC | 259,978 | $13.67M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,325,147 | $13.62M | 0.0% | $14.52 | -40.4% | COM | 89677Y100 |
| PAYX | PAYCHEX INC | 179,665 | $13.61M | 0.0% | $30.89 | +90.9% | COM | 704326107 |
| — | CUBIC CORP | 280,670 | $13.48M | 0.0% | $48.03 | — | COM | 229669106 |
| CSGS | CSG SYS INTL INC | 320,986 | $13.29M | 0.0% | $41.91 | -3.2% | COM | 126349109 |
| NTR | NUTRIEN LTD | 413,761 | $13.28M | 0.0% | $38.82 | -25.5% | COM | 67077M108 |
| RVTY | PERKINELMER INC | 135,318 | $13.27M | 0.0% | $86.54 | +4.3% | COM | 714046109 |
| — | NIC INC | 576,207 | $13.23M | 0.0% | $22.99 | — | COM | 62914B100 |
| — | VROOM INC | 249,940 | $13.03M | 0.0% | $52.14 | — | COM | 92918V109 |
| EHC | ENCOMPASS HEALTH CORP | 210,399 | $13.03M | 0.0% | $53.31 | -5.2% | COM | 29261A100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 687,735 | $13.03M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| NG | NOVAGOLD RES INC | 1,412,932 | $12.97M | 0.0% | $5.49 | +84.5% | COM NEW | 66987E206 |
| BWIN | BRP GROUP INC | 740,001 | $12.78M | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| KRG | KITE RLTY GROUP TR | 1,107,248 | $12.78M | 0.0% | $16.85 | — | COM NEW | 49803T300 |
| — | SWITCH INC | 711,093 | $12.67M | 0.0% | $14.58 | — | CL A | 87105L104 |
| STZ | CONSTELLATION BRANDS INC | 71,692 | $12.54M | 0.0% | $173.35 | -12.4% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 79,960 | $12.37M | 0.0% | $97.76 | +32.6% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,350 | $12.15M | 0.0% | $17.73 | +127.5% | COM | 595017104 |
| CNH | CNH INDL N V | 1,727,445 | $12.14M | 0.0% | $7.69 | -35.8% | SHS | N20944109 |
| AGO | ASSURED GUARANTY LTD | 495,623 | $12.1M | 0.0% | $36.74 | -32.6% | COM | G0585R106 |
| HELE | HELEN OF TROY CORP LTD | 64,062 | $12.08M | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| — | HUDSON LTD | 2,472,079 | $12.04M | 0.0% | $22.64 | — | COM CL A | G46408103 |
| VC | VISTEON CORP | 175,631 | $12.03M | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| — | FOUNDATION BLDG MATLS INC | 764,053 | $11.93M | 0.0% | $14.02 | — | COM | 350392106 |
| ACN | ACCENTURE PLC IRELAND | 55,439 | $11.9M | 0.0% | $69.86 | +149.9% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 196,341 | $11.9M | 0.0% | $34.54 | — | COM | 57772K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 491,959 | $11.78M | 0.0% | $24.02 | — | COM CL A | 848574109 |
| — | BLUCORA INC | 1,013,611 | $11.57M | 0.0% | $22.90 | — | COM | 095229100 |
| WSBC | WESBANCO INC | 564,486 | $11.46M | 0.0% | $37.69 | -41.9% | COM | 950810101 |
| CVBF | CVB FINL CORP | 608,687 | $11.41M | 0.0% | $15.56 | -2.5% | COM | 126600105 |
| CG | CARLYLE GROUP INC | 393,890 | $10.99M | 0.0% | $22.94 | -7.1% | COM | 14316J108 |
| VLO | VALERO ENERGY CORP | 183,861 | $10.81M | 0.0% | $57.12 | -16.4% | COM | 91913Y100 |
| OPRT | OPORTUN FINL CORP | 804,050 | $10.81M | 0.0% | $16.30 | -43.0% | COM | 68376D104 |
| BDN | BRANDYWINE RLTY TR | 989,688 | $10.78M | 0.0% | $15.58 | — | SH BEN INT NEW | 105368203 |
| GILD | GILEAD SCIENCES INC | 139,993 | $10.77M | 0.0% | $53.30 | +15.3% | COM | 375558103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,303,954 | $10.67M | 0.0% | $11.83 | — | SHS | G8766E109 |
| FOUR | SHIFT4 PMTS INC | 299,930 | $10.65M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 242,039 | $10.47M | 0.0% | $32.80 | — | SPONSORED ADR | 358029106 |
| — | OUTFRONT MEDIA INC | 724,349 | $10.26M | 0.0% | $22.97 | — | COM | 69007J106 |
| — | BRIGHAM MINERALS INC | 815,386 | $10.07M | 0.0% | $20.47 | — | CL A COM | 10918L103 |
| LFUS | LITTELFUSE INC | 58,686 | $10.01M | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| HUN | HUNTSMAN CORP | 545,484 | $9.802M | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 710,970 | $9.776M | 0.0% | $8.84 | +6.2% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 1,018,295 | $9.613M | 0.0% | $9.44 | — | COM | 74965L101 |
| EQR | EQUITY RESIDENTIAL | 163,274 | $9.604M | 0.0% | $40.81 | +21.7% | SH BEN INT | 29476L107 |
| — | ELANCO ANIMAL HEALTH INC | 248,430 | $9.55M | 0.0% | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| MCK | MCKESSON CORP | 61,533 | $9.44M | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 207,828 | $9.398M | 0.0% | $46.59 | -7.4% | CL A | 12504L109 |
| — | CHAMPIONX CORPORATION | 962,622 | $9.395M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | AERIE PHARMACEUTICALS INC | 636,175 | $9.39M | 0.0% | $20.50 | — | COM | 00771V108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 406,143 | $9.313M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| NPKI | NEWPARK RES INC | 4,151,792 | $9.258M | 0.0% | $10.73 | -84.2% | COM PAR $.01NEW | 651718504 |
| HMC | HONDA MOTOR LTD | 358,620 | $9.166M | 0.0% | $28.95 | — | AMERN SHS | 438128308 |
| — | BOSTON SCIENTIFIC CORP | 86,030 | $9.006M | 0.0% | $104.68 | — | 5.50% CNV PFD A | 101137206 |
| OXM | OXFORD INDS INC | 199,325 | $8.772M | 0.0% | $70.97 | -41.4% | COM | 691497309 |
| — | ENVIVA PARTNERS LP | 242,000 | $8.722M | 0.0% | $18.35 | — | COM UNIT | 29414J107 |
| MGPI | MGP INGREDIENTS INC NEW | 233,389 | $8.567M | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | NUSTAR ENERGY LP | 581,550 | $8.305M | 0.0% | $50.26 | — | UNIT COM | 67058H102 |
| SLQT | SELECTQUOTE INC | 325,990 | $8.257M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| IPAR | INTER PARFUMS INC | 169,860 | $8.179M | 0.0% | $63.55 | -29.1% | COM | 458334109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 568,727 | $8.133M | 0.0% | $40.36 | — | UNIT LTD PARTN | 864482104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 192,215 | $7.902M | 0.0% | $39.73 | — | LP INT UNIT | G16252101 |
| — | EVERI HLDGS INC | 1,529,423 | $7.892M | 0.0% | $9.33 | — | COM | 30034T103 |
| — | LIONS GATE ENTMNT CORP | 1,152,476 | $7.871M | 0.0% | $21.96 | — | CL B NON VTG | 535919500 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 722,578 | $7.753M | 0.0% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| ARCC | ARES CAPITAL CORP | 525,150 | $7.588M | 0.0% | $6.39 | +23.7% | COM | 04010L103 |
| AGNC | AGNC INVT CORP | 586,520 | $7.566M | 0.0% | $18.55 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 86,481 | $7.565M | 0.0% | $60.72 | +23.1% | SHS | G29183103 |
| — | APARTMENT INVT & MGMT CO | 199,814 | $7.521M | 0.0% | $50.44 | — | CL A | 03748R754 |
| ORA | ORMAT TECHNOLOGIES INC | 118,268 | $7.509M | 0.0% | $58.26 | +8.5% | COM | 686688102 |
| PSX | PHILLIPS 66 | 102,200 | $7.348M | 0.0% | $60.17 | -6.6% | COM | 718546104 |
| PLD | PROLOGIS INC. | 73,469 | $6.857M | 0.0% | $74.35 | +2.6% | COM | 74340W103 |
| SNY | SANOFI | 127,548 | $6.511M | 0.0% | $50.48 | — | SPONSORED ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,390 | $6.46M | 0.0% | $60.03 | — | COM | 29472R108 |
| PNNT | PENNANTPARK INVT CORP | 1,813,053 | $6.364M | 0.0% | $2.95 | -44.8% | COM | 708062104 |
| VOD | VODAFONE GROUP PLC NEW | 397,768 | $6.34M | 0.0% | $27.37 | — | SPONSORED ADR | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 126,027 | $5.995M | 0.0% | $42.04 | +13.7% | COM | 29355A107 |
| HP | HELMERICH & PAYNE INC | 303,332 | $5.918M | 0.0% | $31.63 | -38.4% | COM | 423452101 |
| NGG | NATIONAL GRID PLC | 95,674 | $5.811M | 0.0% | $62.63 | — | SPONSORED ADR NE | 636274409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 132,350 | $5.804M | 0.0% | $44.19 | — | SPONSORD ADR REP | 191241108 |
| RSG | REPUBLIC SVCS INC | 69,752 | $5.723M | 0.0% | $80.31 | -7.2% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 49,907 | $5.691M | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| MLKN | MILLER HERMAN INC | 239,658 | $5.658M | 0.0% | $25.54 | -24.3% | COM | 600544100 |
| PFF | ISHARES TR | 159,213 | $5.515M | 0.0% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| API | AGORA INC | 121,220 | $5.354M | 0.0% | $44.17 | — | ADS | 00851L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 338,022 | $5.283M | 0.0% | $35.87 | -58.7% | SHS | G1890L107 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $5.255M | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| LLY | LILLY ELI & CO | 31,757 | $5.214M | 0.0% | $119.81 | +20.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 15,611 | $5.144M | 0.0% | $103.64 | +176.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 55,914 | $5.112M | 0.0% | $33.15 | +147.2% | COM | 002824100 |
| GLW | CORNING INC | 189,340 | $4.904M | 0.0% | $22.05 | -12.0% | COM | 219350105 |
| BP | BP PLC | 209,427 | $4.884M | 0.0% | $37.80 | — | SPONSORED ADR | 055622104 |
| BBDC | BARINGS BDC INC | 605,240 | $4.806M | 0.0% | $4.92 | -18.0% | COM | 06759L103 |
| KLAC | KLA CORP | 23,137 | $4.5M | 0.0% | $39.60 | +304.8% | COM NEW | 482480100 |
| BCS | BARCLAYS PLC | 788,016 | $4.46M | 0.0% | $12.63 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 1,844,365 | $4.445M | 0.0% | $5.06 | — | ADR | 05964H105 |
| — | KELLOGG CO | 65,802 | $4.347M | 0.0% | $46.16 | +7.2% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,560 | $4.332M | 0.0% | $34.49 | -7.5% | COM | 039483102 |
| MUR | MURPHY OIL CORP | 307,630 | $4.245M | 0.0% | $34.41 | -72.6% | COM | 626717102 |
| PKX | POSCO | 111,411 | $4.127M | 0.0% | $56.41 | — | SPONSORED ADR | 693483109 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,630 | $4.075M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 352,743 | $4.071M | 0.0% | $17.08 | -39.7% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 66,627 | $4.028M | 0.0% | $16.13 | +217.6% | COM | 038222105 |
| SO | SOUTHERN CO | 77,497 | $4.018M | 0.0% | $26.57 | +68.5% | COM | 842587107 |
| SDCCQ | SMILEDIRECTCLUB INC | 488,990 | $3.863M | 0.0% | $12.06 | -43.7% | CL A COM | 83192H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,595 | $3.808M | 0.0% | $38.32 | +192.1% | COM | 030420103 |
| TGT | TARGET CORP | 30,120 | $3.612M | 0.0% | $47.40 | +107.1% | COM | 87612E106 |
| — | ASSURANT INC | 34,500 | $3.589M | 0.0% | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| ITUB | ITAU UNIBANCO HLDG S A | 759,908 | $3.564M | 0.0% | $10.54 | — | SPON ADR REP PFD | 465562106 |
| REAL | THE REALREAL INC | 274,580 | $3.512M | 0.0% | $24.17 | -50.8% | COM | 88339P101 |
| SHY | ISHARES TR | 37,072 | $3.211M | 0.0% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 18,224 | $3.091M | 0.0% | $154.82 | +2.6% | COM | 37940X102 |
| — | CNOOC LIMITED | 26,596 | $3.001M | 0.0% | $104.40 | — | SPONSORED ADR | 126132109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 123,716 | $2.977M | 0.0% | $34.73 | — | SPN ADR RESTRD | 824596100 |
| MCD | MCDONALDS CORP | 15,300 | $2.822M | 0.0% | $93.82 | +71.6% | COM | 580135101 |
| — | CENTERPOINT ENERGY INC | 78,000 | $2.774M | 0.0% | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| — | SPX CORP | 65,885 | $2.711M | 0.0% | $71.99 | — | COM | 784635104 |
| HSBC | HSBC HLDGS PLC | 115,144 | $2.686M | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 35,642 | $2.623M | 0.0% | $54.36 | +22.0% | COM | 855244109 |
| — | BARRICK GOLD CORPORATION | 95,750 | $2.58M | 0.0% | $17.01 | — | COM | 067901108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2.552M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| GS | GOLDMAN SACHS GROUP INC | 12,904 | $2.55M | 0.0% | $130.75 | +25.6% | COM | 38141G104 |
| USIG | ISHARES TR | 38,611 | $2.333M | 0.0% | $61.73 | — | USD INV GRDE ETF | 464288620 |
| CSGP | COSTAR GROUP INC | 3,215 | $2.285M | 0.0% | $45.39 | +42.4% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 28,540 | $2.273M | 0.0% | $32.63 | +104.2% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 6,850 | $2.262M | 0.0% | $182.77 | +58.4% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,534 | $2.238M | 0.0% | $29.31 | +80.9% | COM | 007903107 |
| EVRG | EVERGY INC | 36,509 | $2.165M | 0.0% | $40.38 | +17.2% | COM | 30034W106 |
| LQD | ISHARES TR | 15,705 | $2.112M | 0.0% | $129.47 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 32,726 | $1.847M | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 10,186 | $1.827M | 0.0% | $44.36 | +65.7% | COM NON VTG | 579780206 |
| — | ALLEGHANY CORP DEL | 3,500 | $1.712M | 0.0% | $510.94 | — | COM | 017175100 |
| ED | CONSOLIDATED EDISON INC | 23,416 | $1.684M | 0.0% | $48.57 | +29.0% | COM | 209115104 |
| AGI | ALAMOS GOLD INC NEW | 179,050 | $1.679M | 0.0% | $4.30 | +70.6% | COM CL A | 011532108 |
| OVV | OVINTIV INC | 175,698 | $1.678M | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| HSY | HERSHEY CO | 12,760 | $1.654M | 0.0% | $75.72 | +55.4% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,152 | $1.653M | 0.0% | $24.21 | — | ORD | G5876H105 |
| — | IAC INTERACTIVECORP | 4,942 | $1.598M | 0.0% | $67.21 | — | COM | 44919P508 |
| BND | VANGUARD BD INDEX FDS | 17,278 | $1.526M | 0.0% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| — | SPX FLOW INC | 39,885 | $1.493M | 0.0% | $34.42 | — | COM | 78469X107 |
| IDA | IDACORP INC | 15,989 | $1.397M | 0.0% | $97.03 | -7.0% | COM | 451107106 |
| CSX | CSX CORP | 20,000 | $1.395M | 0.0% | $7.90 | +159.5% | COM | 126408103 |
| — | CHINA MOBILE LIMITED | 40,610 | $1.366M | 0.0% | $51.57 | — | SPONSORED ADR | 16941M109 |
| — | COMSCORE INC | 440,381 | $1.365M | 0.0% | $20.56 | — | COM | 20564W105 |
| — | GLAXOSMITHKLINE PLC | 33,426 | $1.363M | 0.0% | $45.23 | — | SPONSORED ADR | 37733W105 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $1.336M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| WDAY | WORKDAY INC | 7,026 | $1.316M | 0.0% | $87.95 | +83.8% | CL A | 98138H101 |
| STAG | STAG INDL INC | 44,823 | $1.314M | 0.0% | $27.50 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 16,089 | $1.306M | 0.0% | $36.00 | +74.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 16,253 | $1.298M | 0.0% | $44.05 | +53.5% | COM NEW | 26441C204 |
| — | HEARTLAND FINL USA INC | 38,708 | $1.294M | 0.0% | $49.95 | — | COM | 42234Q102 |
| — | IBERIABANK CORP | 26,771 | $1.219M | 0.0% | $77.50 | — | COM | 450828108 |
| TCBK | TRICO BANCSHARES | 39,980 | $1.217M | 0.0% | $35.38 | -19.4% | COM | 896095106 |
| SPY | SPDR S&P 500 ETF TR | 3,815 | $1.176M | 0.0% | $322.24 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 7,648 | $1.174M | 0.0% | $141.05 | +2.7% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TR | 6,835 | $1.144M | 0.0% | $128.82 | — | GOLD SHS | 78463V107 |
| PCTY | PAYLOCITY HLDG CORP | 7,442 | $1.086M | 0.0% | $98.01 | +18.7% | COM | 70438V106 |
| FFBC | FIRST FINL BANCORP OH | 77,903 | $1.082M | 0.0% | $22.92 | -52.7% | COM | 320209109 |
| ENTG | ENTEGRIS INC | 17,642 | $1.042M | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| SYY | SYSCO CORP | 18,931 | $1.035M | 0.0% | $32.34 | +39.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 16,700 | $1.03M | 0.0% | $33.41 | +49.3% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 11,095 | $1.025M | 0.0% | $62.36 | +20.2% | COM | 30225T102 |
| SBLK | STAR BULK CARRIERS CORP. | 147,010 | $970K | 0.0% | $10.10 | -43.2% | SHS PAR | Y8162K204 |
| BA | BOEING CO | 5,113 | $937K | 0.0% | $120.59 | +27.5% | COM | 097023105 |
| WNC | WABASH NATL CORP | 87,934 | $934K | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| MUB | ISHARES TR | 7,909 | $913K | 0.0% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,578 | $902K | 0.0% | $101.91 | +74.1% | SHS | G96629103 |
| — | TREEHOUSE FOODS INC | 19,521 | $855K | 0.0% | $38.27 | — | COM | 89469A104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,559 | $855K | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| NTGR | NETGEAR INC | 32,998 | $854K | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| NFLX | NETFLIX INC | 1,858 | $845K | 0.0% | $19.86 | +114.3% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 25,426 | $831K | 0.0% | $57.99 | — | SPONS ADR A | 780259206 |
| AOS | SMITH A O CORP | 16,432 | $774K | 0.0% | $40.50 | -2.5% | COM | 831865209 |
| HOMB | HOME BANCSHARES INC | 49,938 | $768K | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| MOG/A | MOOG INC | 14,444 | $765K | 0.0% | $65.52 | -25.8% | CL A | 615394202 |
| MTDR | MATADOR RES CO | 87,301 | $742K | 0.0% | $15.32 | -54.4% | COM | 576485205 |
| BDC | BELDEN INC | 20,896 | $680K | 0.0% | $59.87 | -45.4% | COM | 077454106 |
| NSC | NORFOLK SOUTHERN CORP | 3,840 | $674K | 0.0% | $102.04 | +48.0% | COM | 655844108 |
| — | MORPHOSYS AG | 20,895 | $662K | 0.0% | $26.50 | — | SPONSORED ADS | 617760202 |
| — | CHUYS HLDGS INC | 44,439 | $661K | 0.0% | $25.80 | — | COM | 171604101 |
| INFY | INFOSYS LTD | 67,690 | $654K | 0.0% | $12.97 | — | SPONSORED ADR | 456788108 |
| TROX | TRONOX HOLDINGS PLC | 89,279 | $645K | 0.0% | $10.57 | -37.5% | SHS | G9087Q102 |
| INCY | INCYTE CORP | 6,053 | $629K | 0.0% | $108.49 | -11.1% | COM | 45337C102 |
| PRA | PROASSURANCE CORP | 41,979 | $607K | 0.0% | $41.46 | -58.6% | COM | 74267C106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,200 | $603K | 0.0% | $54.55 | +7.2% | NAMEN AKT | H17182108 |
| L | LOEWS CORP | 17,440 | $598K | 0.0% | $42.89 | -23.2% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 7,781 | $590K | 0.0% | $33.66 | +79.4% | COM | 237194105 |
| DOW | DOW INC | 14,459 | $589K | 0.0% | $35.51 | -24.4% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 84,066 | $574K | 0.0% | $19.34 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 32,827 | $564K | 0.0% | $12.78 | +15.5% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,853 | $544K | 0.0% | $119.34 | -18.4% | CL B | 913903100 |
| FDX | FEDEX CORP | 3,820 | $536K | 0.0% | $115.90 | -2.3% | COM | 31428X106 |
| — | HEALTHCARE TR AMER INC | 19,979 | $530K | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| PCAR | PACCAR INC | 6,931 | $519K | 0.0% | $28.97 | +31.7% | COM | 693718108 |
| WAT | WATERS CORP | 2,851 | $514K | 0.0% | $181.70 | +4.0% | COM | 941848103 |
| — | NEWPARK RES INC | 5,775,000 | $512K | 0.0% | $0.08 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 148,500 | $474K | 0.0% | $22.25 | — | COM | 184692101 |
| LW | LAMB WESTON HLDGS INC | 7,311 | $467K | 0.0% | $43.48 | +26.8% | COM | 513272104 |
| DHI | D R HORTON INC | 8,342 | $463K | 0.0% | $28.08 | +63.2% | COM | 23331A109 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,246 | $458K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 8,798 | $455K | 0.0% | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 6,195 | $434K | 0.0% | $49.83 | +9.9% | COM | 718172109 |
| — | LOGMEIN INC | 5,070 | $430K | 0.0% | $96.41 | — | COM | 54142L109 |
| ADI | ANALOG DEVICES INC | 3,500 | $429K | 0.0% | $61.80 | +60.8% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 2,700 | $423K | 0.0% | $156.67 | — | TOTAL STK MKT | 922908769 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $416K | 0.0% | $36.28 | +42.6% | COM | 008474108 |
| WT | WISDOMTREE INVTS INC | 118,981 | $413K | 0.0% | $11.38 | -73.3% | COM | 97717P104 |
| IBB | ISHARES TR | 3,025 | $413K | 0.0% | $112.05 | — | NASDAQ BIOTECH | 464287556 |
| AGM | FEDERAL AGRIC MTG CORP | 6,400 | $410K | 0.0% | $67.09 | -23.7% | CL C | 313148306 |
| AZN | ASTRAZENECA PLC | 7,470 | $395K | 0.0% | $36.89 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 41,894 | $389K | 0.0% | $12.57 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $388K | 0.0% | $25.10 | -17.9% | CL C | 24703L202 |
| GNTX | GENTEX CORP | 14,869 | $383K | 0.0% | $16.50 | +51.9% | COM | 371901109 |
| LEN | LENNAR CORP | 6,203 | $382K | 0.0% | $38.09 | +24.1% | CL A | 526057104 |
| — | AMERICAN AIRLS GROUP INC | 4,000,000 | $376K | 0.0% | $0.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SLB | SCHLUMBERGER LTD | 20,341 | $374K | 0.0% | $49.77 | -68.9% | COM | 806857108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $373K | 0.0% | $31.05 | +182.0% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 4,400 | $373K | 0.0% | $89.70 | — | COM | 469814107 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,000 | $369K | 0.0% | $19.88 | — | COM | 258622109 |
| — | M D C HLDGS INC | 10,000 | $357K | 0.0% | $37.35 | — | COM | 552676108 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $353K | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 13,750 | $348K | 0.0% | $31.79 | -26.2% | COM | 37045V100 |
| IGIB | ISHARES TR | 5,678 | $343K | 0.0% | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $335K | 0.0% | $187.24 | -4.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 2,826 | $334K | 0.0% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $333K | 0.0% | $29.10 | +13.2% | SHS | G25839104 |
| CAT | CATERPILLAR INC DEL | 2,605 | $330K | 0.0% | $128.41 | -17.3% | COM | 149123101 |
| FAST | FASTENAL CO | 7,683 | $329K | 0.0% | $12.56 | +32.1% | COM | 311900104 |
| IGSB | ISHARES TR | 5,998 | $328K | 0.0% | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 8,800 | $323K | 0.0% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 8,120 | $319K | 0.0% | $28.47 | -12.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,771 | $308K | 0.0% | $34.14 | +5.5% | COM | 101137107 |
| HAL | HALLIBURTON CO | 23,482 | $305K | 0.0% | $33.71 | -71.0% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 16,201 | $302K | 0.0% | $19.63 | -24.2% | COM | 15189T107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 125,883 | $297K | 0.0% | $8.04 | — | COM | 18469P100 |
| NDAQ | NASDAQ INC | 2,480 | $296K | 0.0% | $18.26 | +88.4% | COM | 631103108 |
| IUSV | ISHARES TR | 5,214 | $272K | 0.0% | $60.90 | — | CORE S&P US VLU | 464287663 |
| COF | CAPITAL ONE FINL CORP | 4,315 | $270K | 0.0% | $48.91 | +15.8% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 3,063 | $266K | 0.0% | $40.30 | +90.7% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $264K | 0.0% | $17.23 | +16.1% | COM | 892356106 |
| EQNR | EQUINOR ASA | 17,822 | $258K | 0.0% | $25.01 | — | SPONSORED ADR | 29446M102 |
| SYK | STRYKER CORPORATION | 1,350 | $243K | 0.0% | $132.53 | +31.1% | COM | 863667101 |
| — | T-MOBILE US INC | 1,296,908 | $218K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| LEG | LEGGETT & PLATT INC | 5,950 | $209K | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| MAR | MARRIOTT INTL INC NEW | 2,413 | $207K | 0.0% | $76.22 | +9.9% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 3,000 | $201K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| CNA | CNA FINL CORP | 6,000 | $193K | 0.0% | $28.87 | -27.7% | COM | 126117100 |
| DVN | DEVON ENERGY CORP NEW | 16,928 | $192K | 0.0% | $30.79 | -72.7% | COM | 25179M103 |
| IJR | ISHARES TR | 2,735 | $187K | 0.0% | $70.89 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,053 | $187K | 0.0% | $179.44 | — | CORE S&P MCP ETF | 464287507 |
| BOH | BANK HAWAII CORP | 3,000 | $184K | 0.0% | $31.53 | +54.2% | COM | 062540109 |
| LII | LENNOX INTL INC | 766 | $178K | 0.0% | $198.21 | -4.9% | COM | 526107107 |
| KIE | SPDR SER TR | 6,270 | $171K | 0.0% | $35.32 | — | S&P INS ETF | 78464A789 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $169K | 0.0% | $16.08 | +36.2% | COM | 320817109 |
| XLF | SELECT SECTOR SPDR TR | 7,220 | $167K | 0.0% | $26.46 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,539 | $155K | 0.0% | $51.23 | -13.6% | COM | 744320102 |
| AMLP | ALPS ETF TR | 6,160 | $152K | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | MOBILE MINI INC | 5,000 | $148K | 0.0% | $38.40 | — | COM | 60740F105 |
| BAX | BAXTER INTL INC | 1,697 | $146K | 0.0% | $46.02 | +68.8% | COM | 071813109 |
| — | PIMCO STRATEGIC INCOME FD | 22,823 | $145K | 0.0% | $10.25 | — | COM | 72200X104 |
| CCI | CROWN CASTLE INTL CORP NEW | 855 | $143K | 0.0% | $71.09 | +75.9% | COM | 22822V101 |
| IEI | ISHARES TR | 1,062 | $142K | 0.0% | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | APACHE CORP | 10,411 | $141K | 0.0% | $50.20 | — | COM | 037411105 |
| — | AVANGRID INC | 3,333 | $140K | 0.0% | $38.40 | — | COM | 05351W103 |
| CMI | CUMMINS INC | 800 | $139K | 0.0% | $131.46 | +5.9% | COM | 231021106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,108 | $135K | 0.0% | $37.60 | — | COM | 014491104 |
| — | LIBERTY GLOBAL PLC | 6,237 | $134K | 0.0% | $48.70 | — | SHS CL C | G5480U120 |
| THRM | GENTHERM INC | 3,400 | $132K | 0.0% | $42.60 | -11.1% | COM | 37253A103 |
| — | STERLING BANCORP DEL | 11,112 | $130K | 0.0% | $24.50 | — | COM | 85917A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $128K | 0.0% | $29.54 | +44.7% | COM | 34964C106 |
| PPL | PPL CORP | 4,917 | $127K | 0.0% | $19.53 | +5.6% | COM | 69351T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $125K | 0.0% | $12.73 | +66.8% | FNF GROUP COM | 31620R303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,395 | $125K | 0.0% | $52.91 | -10.6% | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $119K | 0.0% | $7.70 | +140.6% | COM | 169656105 |
| CCK | CROWN HLDGS INC | 1,800 | $117K | 0.0% | $40.92 | +46.1% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,750 | $117K | 0.0% | $75.23 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 2,259 | $109K | 0.0% | $63.60 | -31.3% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 1,671 | $106K | 0.0% | $44.97 | +11.7% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 704 | $106K | 0.0% | $82.61 | +41.4% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 1,890 | $106K | 0.0% | $47.94 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 1,433 | $103K | 0.0% | $67.18 | — | CORE S&P US GWT | 464287671 |
| YUMC | YUM CHINA HLDGS INC | 2,114 | $102K | 0.0% | $30.74 | +53.4% | COM | 98850P109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,445 | $101K | 0.0% | $32.61 | — | COM SB VTG SHS A | 11275Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 840 | $100K | 0.0% | $68.43 | +60.8% | COM | 98956P102 |
| ABBNY | ABB LTD | 4,261 | $96,000 | 0.0% | $22.72 | — | SPONSORED ADR | 000375204 |
| — | COHEN & STEERS QUALITY INCOM | 8,666 | $95,000 | 0.0% | $10.86 | — | COM | 19247L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,616 | $95,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 492 | $94,000 | 0.0% | $178.14 | — | RUS 1000 GRW ETF | 464287614 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,300 | $94,000 | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 217 | $92,000 | 0.0% | $24.91 | +4.9% | COM | 67103H107 |
| — | CONNS INC | 9,000 | $91,000 | 0.0% | $11.73 | — | COM | 208242107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $89,000 | 0.0% | $49.44 | -29.5% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $89,000 | 0.0% | $583.55 | +54.4% | COM | G9618E107 |
| MGA | MAGNA INTL INC | 1,900 | $85,000 | 0.0% | $31.29 | +5.5% | COM | 559222401 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $85,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| TREE | LENDINGTREE INC NEW | 282 | $82,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| IEF | ISHARES TR | 615 | $75,000 | 0.0% | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 1,074 | $74,000 | 0.0% | $65.50 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 569 | $70,000 | 0.0% | $111.01 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 724 | $70,000 | 0.0% | $71.77 | +19.3% | COM | 020002101 |
| FOX | FOX CORP | 2,606 | $70,000 | 0.0% | $34.08 | -27.9% | CL B COM | 35137L204 |
| PHM | PULTE GROUP INC | 2,030 | $69,000 | 0.0% | $22.58 | +25.6% | COM | 745867101 |
| TKR | TIMKEN CO | 1,500 | $68,000 | 0.0% | $46.74 | -15.5% | COM | 887389104 |
| CIEN | CIENA CORP | 1,207 | $65,000 | 0.0% | $34.95 | +42.2% | COM NEW | 171779309 |
| — | ARENA PHARMACEUTICALS INC | 1,039 | $65,000 | 0.0% | $40.24 | — | COM NEW | 040047607 |
| MRNA | MODERNA INC | 1,000 | $64,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| HUBB | HUBBELL INC | 500 | $63,000 | 0.0% | $88.28 | +24.9% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 250 | $62,000 | 0.0% | $156.00 | — | UNIT SER 1 | 46090E103 |
| FTI | TECHNIPFMC PLC | 9,037 | $62,000 | 0.0% | $18.13 | -68.5% | COM | G87110105 |
| UHAL | AMERCO | 200 | $60,000 | 0.0% | $35.93 | -18.4% | COM | 023586100 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $59,000 | 0.0% | $39.42 | -20.1% | CL A | 968223206 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $59,000 | 0.0% | $7.31 | — | COM | 880198106 |
| XLV | SELECT SECTOR SPDR TR | 567 | $57,000 | 0.0% | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| CNNE | CANNAE HLDGS INC | 1,355 | $56,000 | 0.0% | $16.42 | +98.2% | COM | 13765N107 |
| MHK | MOHAWK INDS INC | 553 | $56,000 | 0.0% | $215.56 | -59.2% | COM | 608190104 |
| XRX | XEROX HOLDINGS CORP | 3,666 | $56,000 | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| XYL | XYLEM INC | 836 | $54,000 | 0.0% | $50.54 | +22.2% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 365 | $54,000 | 0.0% | $64.46 | +109.1% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 1,392 | $52,000 | 0.0% | $39.60 | -29.9% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 1,000 | $51,000 | 0.0% | $37.26 | +7.8% | COM | 063671101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,605 | $50,000 | 0.0% | $9.20 | -40.0% | SHS USD | G4863A108 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $50,000 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 130 | $48,000 | 0.0% | $209.43 | +53.6% | COM | 452327109 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $46,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| UFI | UNIFI INC | 3,500 | $45,000 | 0.0% | $25.62 | -53.8% | COM NEW | 904677200 |
| FRPH | FRP HLDGS INC | 1,059 | $43,000 | 0.0% | $24.60 | -15.8% | COM | 30292L107 |
| — | BROOKFIELD ASSET MGMT INC | 1,291 | $42,000 | 0.0% | $35.82 | — | CL A LTD VT SH | 112585104 |
| IYW | ISHARES TR | 154 | $42,000 | 0.0% | $240.26 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 1,050 | $42,000 | 0.0% | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 504 | $41,000 | 0.0% | $91.37 | -10.9% | COM | 57164Y107 |
| UGI | UGI CORP NEW | 1,237 | $39,000 | 0.0% | $39.03 | -22.3% | COM | 902681105 |
| — | CDK GLOBAL INC | 930 | $39,000 | 0.0% | $43.75 | — | COM | 12508E101 |
| — | SPIRIT RLTY CAP INC NEW | 1,100 | $38,000 | 0.0% | $34.55 | — | COM NEW | 84860W300 |
| LNT | ALLIANT ENERGY CORP | 800 | $38,000 | 0.0% | $22.18 | +83.6% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC | 8,100 | $38,000 | 0.0% | $11.39 | -69.5% | COM | 15135U109 |
| VRSK | VERISK ANALYTICS INC | 225 | $38,000 | 0.0% | $89.16 | +70.9% | COM | 92345Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $37,000 | 0.0% | $60.56 | — | GLB EX US ETF | 922042676 |
| KMT | KENNAMETAL INC | 1,300 | $37,000 | 0.0% | $28.75 | -25.2% | COM | 489170100 |
| MSM | MSC INDL DIRECT INC | 500 | $36,000 | 0.0% | $80.52 | -20.0% | CL A | 553530106 |
| EMN | EASTMAN CHEM CO | 488 | $34,000 | 0.0% | $49.01 | +5.5% | COM | 277432100 |
| — | SEATTLE GENETICS INC | 200 | $34,000 | 0.0% | $115.00 | — | COM | 812578102 |
| DVY | ISHARES TR | 400 | $32,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 104 | $32,000 | 0.0% | $138.75 | +84.3% | COM | 550021109 |
| — | SIRIUS XM HOLDINGS INC | 5,500 | $32,000 | 0.0% | $4.21 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 500 | $31,000 | 0.0% | $19.78 | +167.0% | COM | 98389B100 |
| — | AMCOR PLC | 3,060 | $31,000 | 0.0% | $8.53 | -13.3% | ORD | G0250X107 |
| NVT | NVENT ELECTRIC PLC | 1,681 | $31,000 | 0.0% | $22.45 | -27.0% | SHS | G6700G107 |
| — | CANTEL MED CORP | 700 | $31,000 | 0.0% | $33.69 | — | COM | 138098108 |
| UG | UNITED GUARDIAN INC | 2,000 | $30,000 | 0.0% | $23.82 | -37.3% | COM | 910571108 |
| VREX | VAREX IMAGING CORP | 2,000 | $30,000 | 0.0% | $31.14 | -35.2% | COM | 92214X106 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $30,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| — | SYNOVUS FINL CORP | 1,477 | $30,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 344 | $30,000 | 0.0% | $29.15 | +170.6% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 224 | $29,000 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $28,000 | 0.0% | $22.66 | +130.1% | COM | 05605H100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 3,000 | $28,000 | 0.0% | $10.00 | — | COM | 95766B109 |
| — | BELLUS HEALTH INC NEW | 2,650 | $27,000 | 0.0% | $6.57 | — | COM NEW | 07987C204 |
| EWJ | ISHARES INC | 500 | $27,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 346 | $26,000 | 0.0% | $48.29 | — | COM | 00507V109 |
| — | JPMORGAN CHASE & CO | 2,000 | $26,000 | 0.0% | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| H | HYATT HOTELS CORP | 500 | $25,000 | 0.0% | $46.23 | +13.8% | COM CL A | 448579102 |
| O | REALTY INCOME CORP | 400 | $24,000 | 0.0% | $37.50 | +7.0% | COM | 756109104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,650 | $24,000 | 0.0% | $11.20 | — | COM | 035710409 |
| IHF | ISHARES TR | 122 | $24,000 | 0.0% | $196.72 | — | US HLTHCR PR ETF | 464288828 |
| CNI | CANADIAN NATL RY CO | 267 | $24,000 | 0.0% | $47.62 | +57.0% | COM | 136375102 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $24,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| VFC | V F CORP | 400 | $24,000 | 0.0% | $76.66 | -24.0% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $23,000 | 0.0% | $48.35 | +96.9% | COM | 74834L100 |
| IRM | IRON MTN INC NEW | 900 | $23,000 | 0.0% | $22.24 | -13.3% | COM | 46284V101 |
| RL | RALPH LAUREN CORP | 317 | $23,000 | 0.0% | $76.11 | -12.7% | CL A | 751212101 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $22,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| AFL | AFLAC INC | 616 | $22,000 | 0.0% | $34.61 | -8.7% | COM | 001055102 |
| — | CYRUSONE INC | 300 | $22,000 | 0.0% | $67.68 | — | COM | 23283R100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,000 | $22,000 | 0.0% | $7.33 | — | COM | 09251A104 |
| — | BLUEBIRD BIO INC | 362 | $22,000 | 0.0% | $95.17 | — | COM | 09609G100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,000 | $22,000 | 0.0% | $21.37 | — | COM | 18469Q108 |
| WELL | WELLTOWER INC | 400 | $21,000 | 0.0% | $55.57 | -24.8% | COM | 95040Q104 |
| — | MYOKARDIA INC | 206 | $20,000 | 0.0% | $50.15 | — | COM | 62857M105 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $20,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES GOLD TRUST | 1,103 | $19,000 | 0.0% | $14.19 | — | ISHARES | 464285105 |
| INSM | INSMED INC | 688 | $19,000 | 0.0% | $15.31 | +54.8% | COM PAR $.01 | 457669307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 394 | $19,000 | 0.0% | $26.71 | +79.7% | COM | 004225108 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| WTRG | ESSENTIAL UTILS INC | 425 | $18,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| CPB | CAMPBELL SOUP CO | 372 | $18,000 | 0.0% | $30.74 | +34.1% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 884 | $18,000 | 0.0% | $12.69 | +28.4% | COM | 682189105 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $17,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| INVH | INVITATION HOMES INC | 600 | $17,000 | 0.0% | $18.66 | +13.7% | COM | 46187W107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,528 | $17,000 | 0.0% | $6.24 | +35.4% | COM | 7591EP100 |
| BHF | BRIGHTHOUSE FINL INC | 610 | $17,000 | 0.0% | $44.70 | -38.3% | COM | 10922N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 724 | $16,000 | 0.0% | $26.54 | -26.6% | COM | 76243J105 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,250 | $16,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $16,000 | 0.0% | $121.13 | +15.5% | COM | 91347P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $16,000 | 0.0% | $21.06 | +73.9% | COM | 025932104 |
| EBAY | EBAY INC. | 300 | $16,000 | 0.0% | $31.65 | +21.4% | COM | 278642103 |
| JNK | SPDR SER TR | 157 | $16,000 | 0.0% | $111.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | — | SHT TM US TRES | 808524862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $15,000 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 161 | $15,000 | 0.0% | $36.68 | +7.7% | COM | 29364G103 |
| MS | MORGAN STANLEY | 320 | $15,000 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $14,000 | 0.0% | $76.01 | +11.9% | COM | 637215104 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $14,000 | 0.0% | $32.29 | +140.2% | COM | 296315104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $14,000 | 0.0% | $14.40 | +44.6% | COM | 41068X100 |
| CCS | CENTURY CMNTYS INC | 417 | $13,000 | 0.0% | $21.31 | +5.1% | COM | 156504300 |
| ABR | ARBOR RLTY TR INC | 1,400 | $13,000 | 0.0% | $12.24 | — | COM | 038923108 |
| — | TERRAFORM PWR INC | 712 | $13,000 | 0.0% | $18.26 | — | COM CL A | 88104R209 |
| ITT | ITT INC | 218 | $13,000 | 0.0% | $35.86 | +47.8% | COM | 45073V108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000 | $13,000 | 0.0% | $18.00 | — | COM | 11120U105 |
| — | BROADMARK RLTY CAP INC | 1,300 | $12,000 | 0.0% | $12.31 | — | COM | 11135B100 |
| — | DISCOVER FINL SVCS | 244 | $12,000 | 0.0% | $50.83 | — | COM | 254709108 |
| CRI | CARTERS INC | 145 | $12,000 | 0.0% | $71.34 | -7.6% | COM | 146229109 |
| — | MARATHON OIL CORP | 1,986 | $12,000 | 0.0% | $11.63 | — | COM | 565849106 |
| — | EASTERLY GOVT PPTYS INC | 500 | $12,000 | 0.0% | $18.93 | — | COM | 27616P103 |
| FLRN | SPDR SER TR | 402 | $12,000 | 0.0% | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| VXF | VANGUARD INDEX FDS | 102 | $12,000 | 0.0% | $98.04 | — | EXTEND MKT ETF | 922908652 |
| EL | LAUDER ESTEE COS INC | 60 | $11,000 | 0.0% | $126.44 | +31.0% | CL A | 518439104 |
| — | TALEND S A | 329 | $11,000 | 0.0% | $34.47 | — | ADS | 874224207 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $11,000 | 0.0% | $18.80 | — | COM | 58463J304 |
| SBH | SALLY BEAUTY HLDGS INC | 882 | $11,000 | 0.0% | $17.25 | -36.5% | COM | 79546E104 |
| MDU | MDU RES GROUP INC | 500 | $11,000 | 0.0% | $6.75 | +4.2% | COM | 552690109 |
| SHM | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| SEE | SEALED AIR CORP NEW | 300 | $10,000 | 0.0% | $32.26 | -16.2% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89 | $10,000 | 0.0% | $96.43 | +9.9% | ORD | M22465104 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| FLR | FLUOR CORP NEW | 768 | $9,000 | 0.0% | $49.94 | -79.0% | COM | 343412102 |
| CWEN | CLEARWAY ENERGY INC | 390 | $9,000 | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| — | INTERCEPT PHARMACEUTICALS IN | 196 | $9,000 | 0.0% | $119.09 | — | COM | 45845P108 |
| — | ROYAL DUTCH SHELL PLC | 300 | $9,000 | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| MAT | MATTEL INC | 965 | $9,000 | 0.0% | $44.76 | -79.7% | COM | 577081102 |
| MCS | MARCUS CORP | 700 | $9,000 | 0.0% | $13.03 | +2.9% | COM | 566330106 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $8,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $53.96 | — | COM | 754907103 |
| OXY | OCCIDENTAL PETE CORP | 461 | $8,000 | 0.0% | $39.67 | -62.7% | COM | 674599105 |
| — | CTO REALTY GROWTH INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 22948P103 |
| CI | CIGNA CORP NEW | 41 | $8,000 | 0.0% | $159.73 | +8.7% | COM | 125523100 |
| FOXA | FOX CORP | 298 | $8,000 | 0.0% | $35.41 | -29.1% | CL A COM | 35137L105 |
| BOX | BOX INC | 400 | $8,000 | 0.0% | $24.04 | -26.9% | CL A | 10316T104 |
| SPG | SIMON PPTY GROUP INC NEW | 103 | $7,000 | 0.0% | $95.10 | -52.1% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $12.72 | +132.5% | COM | 844741108 |
| — | CONTINENTAL RES INC | 394 | $7,000 | 0.0% | $32.87 | — | COM | 212015101 |
| CLH | CLEAN HARBORS INC | 93 | $6,000 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| NWS | NEWS CORP NEW | 500 | $6,000 | 0.0% | $14.24 | -27.6% | CL B | 65249B208 |
| TRIP | TRIPADVISOR INC | 312 | $6,000 | 0.0% | $38.29 | -50.1% | COM | 896945201 |
| PRQR | PROQR THRAPEUTICS N V | 977 | $6,000 | 0.0% | $15.85 | -65.9% | SHS EURO | N71542109 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +14.3% | COM | 29272W109 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5,000 | 0.0% | $15.68 | -79.5% | COM | 032037103 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 94 | $5,000 | 0.0% | $53.19 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 142 | $5,000 | 0.0% | $35.21 | — | ENERGY | 81369Y506 |
| CMS | CMS ENERGY CORP | 82 | $5,000 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| — | ATLANTICA SUSTAINABLE INFR P | 164 | $5,000 | 0.0% | $30.49 | — | SHS | G0751N103 |
| FMC | F M C CORP | 54 | $5,000 | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| — | CONCHO RES INC | 91 | $5,000 | 0.0% | $89.06 | — | COM | 20605P101 |
| NWSA | NEWS CORP NEW | 400 | $5,000 | 0.0% | $14.03 | -27.6% | CL A | 65249B109 |
| WAB | WABTEC | 73 | $4,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| NGVT | INGEVITY CORP | 84 | $4,000 | 0.0% | $85.46 | -44.5% | COM | 45688C107 |
| DMRC | DIGIMARC CORP NEW | 228 | $4,000 | 0.0% | $21.95 | -26.9% | COM | 25381B101 |
| SLF | SUN LIFE FINANCIAL INC. | 100 | $4,000 | 0.0% | $29.44 | +16.7% | COM | 866796105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $3.35 | -5.7% | COM | P73398102 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $4,000 | 0.0% | $49.18 | — | COM UNIT REP INT | 718549207 |
| — | BROOKFIELD PROPERTY PARTRS L | 380 | $4,000 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| HST | HOST HOTELS & RESORTS INC | 329 | $4,000 | 0.0% | $12.98 | -26.9% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 53 | $4,000 | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| — | CENTURYLINK INC | 312 | $3,000 | 0.0% | $19.13 | — | COM | 156700106 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3,000 | 0.0% | $69.35 | -63.2% | COM | 28035Q102 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $22.56 | +17.0% | COM | 57686G105 |
| TPR | TAPESTRY INC | 200 | $3,000 | 0.0% | $32.95 | -61.9% | COM | 876030107 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $20.54 | +51.6% | COM | 628778102 |
| CNDT | CONDUENT INC | 1,240 | $3,000 | 0.0% | $15.28 | -84.8% | COM | 206787103 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $23.42 | -27.7% | SHS | M85548101 |
| NOK | NOKIA CORP | 494 | $2,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $30.99 | +56.1% | COM | 92242T101 |
| TDC | TERADATA CORP DEL | 80 | $2,000 | 0.0% | $52.60 | -58.7% | COM | 88076W103 |
| PCG | PG&E CORP | 204 | $2,000 | 0.0% | $42.15 | -74.4% | COM | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30 | $2,000 | 0.0% | $66.67 | — | SPON ADR B | 400506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $32.14 | — | SPONSORED ADS | 881624209 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $43.64 | -91.2% | COM | 678026105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -94.5% | COM | 75508B104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14 | $1,000 | 0.0% | $20.25 | -53.8% | COM CL C | G9001E128 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $1,000 | 0.0% | $44.97 | -73.0% | COM | 02376R102 |
| ARL | AMERICAN RLTY INVS INC | 101 | $1,000 | 0.0% | $12.93 | -37.4% | COM | 029174109 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $24.12 | -69.0% | COM NEW | 88554D205 |
| GPMT | GRANITE PT MTG TR INC | 120 | $1,000 | 0.0% | $16.67 | — | COM STK | 38741L107 |
| PTEN | PATTERSON UTI ENERGY INC | 363 | $1,000 | 0.0% | $8.94 | -61.4% | COM | 703481101 |
| — | DUKE REALTY CORP | 1 | $1,000 | 0.0% | $1000.00 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 1 | $1,000 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| NBR | NABORS INDUSTRIES LTD | 31 | $1,000 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $23.81 | — | COM | 923454102 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $16.67 | — | COM | 91325V108 |
| OIH | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | OIL SVCS ETF | 92189H607 |
| BCE | BCE INC | 1 | $1,000 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| RIG | TRANSOCEAN LTD | 322 | $1,000 | 0.0% | $13.95 | -88.9% | REG SHS | H8817H100 |
| BBY | BEST BUY INC | 14 | $1,000 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 20 | $1,000 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| KR | KROGER CO | 1 | $1,000 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| KTB | KONTOOR BRANDS INC | 57 | $1,000 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| ALK | ALASKA AIR GROUP INC | 1 | $1,000 | 0.0% | $52.77 | -38.3% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 485170302 |
| PEB | PEBBLEBROOK HOTEL TR | 21 | $1,000 | 0.0% | $22.88 | — | COM | 70509V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1,000 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 145 | $1,000 | 0.0% | $7.25 | -28.5% | COM CL A | 83418M103 |
| BKR | BAKER HUGHES COMPANY | 93 | $1,000 | 0.0% | $21.55 | -42.0% | CL A | 05722G100 |