Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKL	DELEK LOGISTICS PARTNERS LP	118,532	$2.718M	1.3%	$26.91	—	COM UNT RP INT	24664T103
WES	WESTERN MIDSTREAM PARTNERS L	200,126	$2.009M	1.0%	$17.01	—	COM UNIT LP INT	958669103
MPC	MARATHON PETE CORP	49,108	$1.836M	0.9%	$36.99	-26.5%	COM	56585A102
—	NORBORD INC	79,856	$1.822M	0.9%	$24.56	—	COM NEW	65548P403
CNQ	CANADIAN NAT RES LTD	98,215	$1.712M	0.8%	$8.05	-23.4%	COM	136385101
LAMR	LAMAR ADVERTISING CO NEW	25,207	$1.683M	0.8%	$78.57	—	CL A	512816109
—	VIPER ENERGY PARTNERS LP	157,645	$1.633M	0.8%	$18.16	—	COM UNT RP INT	92763M105
EPR	EPR PPTYS	47,913	$1.587M	0.8%	$52.96	—	COM SH BEN INT	26884U109
EMN	EASTMAN CHEM CO	21,296	$1.483M	0.7%	$59.80	-13.5%	COM	277432100
VLO	VALERO ENERGY CORP	24,989	$1.47M	0.7%	$59.52	-19.8%	COM	91913Y100
GLPI	GAMING & LEISURE PPTYS INC	41,394	$1.432M	0.7%	$39.55	—	COM	36467J108
—	POLYONE CORP	53,672	$1.408M	0.7%	$31.30	—	COM	73179P106
PSX	PHILLIPS 66	19,449	$1.398M	0.7%	$67.66	-16.9%	COM	718546104
OKE	ONEOK INC NEW	41,609	$1.382M	0.7%	$34.16	-33.6%	COM	682680103
SCCO	SOUTHERN COPPER CORP	34,657	$1.378M	0.7%	$27.10	-5.3%	COM	84265V105
—	AMERICAN CAMPUS CMNTYS INC	39,330	$1.375M	0.7%	$28.43	—	COM	024835100
GTY	GETTY RLTY CORP NEW	45,413	$1.348M	0.6%	$23.73	—	COM	374297109
NHI	NATIONAL HEALTH INVS INC	22,165	$1.346M	0.6%	$77.36	—	COM	63633D104
—	MGM GROWTH PPTYS LLC	49,325	$1.342M	0.6%	$23.67	—	CL A COM	55303A105
INN	SUMMIT HOTEL PPTYS INC	225,549	$1.338M	0.6%	$9.32	—	COM	866082100
LYB	LYONDELLBASELL INDUSTRIES N	20,208	$1.328M	0.6%	$54.32	-24.9%	SHS - A -	N53745100
PAC	GRUPO AEROPUERTO DEL PACIFIC	18,361	$1.319M	0.6%	$99.39	—	SPON ADR B	400506101
CQP	CHENIERE ENERGY PARTNERS LP	37,482	$1.311M	0.6%	$27.01	—	COM UNIT	16411Q101
STAG	STAG INDL INC	44,654	$1.309M	0.6%	$22.52	—	COM	85254J102
MATV	SCHWEITZER-MAUDUIT INTL INC	38,895	$1.299M	0.6%	$25.13	-8.8%	COM	808541106
SU	SUNCOR ENERGY INC NEW	76,921	$1.297M	0.6%	$20.82	-34.1%	COM	867224107
EQNR	EQUINOR ASA	89,091	$1.29M	0.6%	$12.31	—	SPONSORED ADR	29446M102
BHP	BHP GROUP LTD	25,748	$1.28M	0.6%	$36.69	—	SPONSORED ADS	088606108
BSM	BLACK STONE MINERALS L P	196,324	$1.276M	0.6%	$11.80	—	COM UNIT	09225M101
BEP	BROOKFIELD RENEWABLE PARTNER	26,620	$1.275M	0.6%	$42.50	—	PARTNERSHIP UNIT	G16258108
RIO	RIO TINTO PLC	22,379	$1.257M	0.6%	$61.19	—	SPONSORED ADR	767204100
BIP	BROOKFIELD INFRAST PARTNERS	30,094	$1.237M	0.6%	$35.97	—	LP INT UNIT	G16252101
—	APARTMENT INVT & MGMT CO	32,267	$1.215M	0.6%	$35.16	—	CL A	03748R754
BRX	BRIXMOR PPTY GROUP INC	94,631	$1.213M	0.6%	$17.48	—	COM	11120U105
NEM	NEWMONT CORP	19,555	$1.207M	0.6%	$37.89	+31.6%	COM	651639106
WLKP	WESTLAKE CHEM PARTNERS LP	63,560	$1.204M	0.6%	$14.78	—	COM UNIT RP LP	960417103
TX	TERNIUM SA	79,312	$1.203M	0.6%	$12.09	—	SPONSORED ADS	880890108
TGS	TRANSPORTADORA DE GAS SUR	212,620	$1.197M	0.6%	$4.60	—	SPONSORED ADS B	893870204
STLD	STEEL DYNAMICS INC	45,630	$1.19M	0.6%	$26.71	-15.6%	COM	858119100
KT	KT CORP	122,118	$1.189M	0.6%	$7.79	—	SPONSORED ADR	48268K101
—	WEINGARTEN RLTY INVS	62,582	$1.185M	0.6%	$26.82	—	SH BEN INT	948741103
MPT	MEDICAL PPTYS TRUST INC	62,797	$1.181M	0.6%	$18.30	—	COM	58463J304
RHP	RYMAN HOSPITALITY PPTYS INC	33,245	$1.15M	0.5%	$61.60	—	COM	78377T107
—	SHELL MIDSTREAM PARTNERS L P	93,327	$1.145M	0.5%	$19.72	—	UNIT LTD INT	822634101
DMLP	DORCHESTER MINERALS LP	89,523	$1.144M	0.5%	$18.36	—	COM UNIT	25820R105
HUN	HUNTSMAN CORP	63,449	$1.14M	0.5%	$21.09	-20.4%	COM	447011107
RES	RPC INC	369,507	$1.138M	0.5%	$5.98	-53.3%	COM	749660106
BDN	BRANDYWINE RLTY TR	103,974	$1.132M	0.5%	$14.72	—	SH BEN INT NEW	105368203
—	ENEL AMERICAS S A	150,151	$1.128M	0.5%	$6.06	—	SPONSORED ADR	29274F104
KMI	KINDER MORGAN INC DEL	73,987	$1.122M	0.5%	$13.37	-18.8%	COM	49456B101
D	DOMINION ENERGY INC	13,799	$1.12M	0.5%	$57.86	+8.3%	COM	25746U109
O	REALTY INCOME CORP	18,795	$1.118M	0.5%	$51.83	-22.6%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	16,297	$1.114M	0.5%	$73.61	-38.1%	COM	828806109
AQN	ALGONQUIN PWR UTILS CORP	85,180	$1.102M	0.5%	$8.61	+18.7%	COM	015857105
OHI	OMEGA HEALTHCARE INVS INC	36,723	$1.092M	0.5%	$37.89	—	COM	681936100
TLK	P T TELEKOMUNIKASI INDONESIA	49,434	$1.082M	0.5%	$19.26	—	SPONSORED ADR	715684106
NNN	NATIONAL RETAIL PROPERTIES I	30,203	$1.072M	0.5%	$32.19	—	COM	637417106
DK	DELEK US HLDGS INC NEW	61,493	$1.071M	0.5%	$26.14	-39.1%	COM	24665A103
HIW	HIGHWOODS PPTYS INC	28,683	$1.071M	0.5%	$35.43	—	COM	431284108
FSK	FS KKR CAPITAL CORP	76,296	$1.068M	0.5%	$6.35	0.0%	COM	302635206
CUBE	CUBESMART	39,112	$1.056M	0.5%	$26.79	—	COM	229663109
CMP	COMPASS MINERALS INTL INC	21,618	$1.054M	0.5%	$48.21	-13.6%	COM	20451N101
—	CORESITE RLTY CORP	8,690	$1.052M	0.5%	$115.92	—	COM	21870Q105
BBDC	BARINGS BDC INC	132,507	$1.052M	0.5%	$5.28	-23.5%	COM	06759L103
OGE	OGE ENERGY CORP	34,551	$1.049M	0.5%	$40.46	-23.6%	COM	670837103
ENB	ENBRIDGE INC	34,442	$1.048M	0.5%	$23.69	-11.0%	COM	29250N105
TRP	TC ENERGY CORP	24,335	$1.043M	0.5%	$34.81	-3.9%	COM	87807B107
—	CNOOC LIMITED	9,125	$1.03M	0.5%	$103.45	—	SPONSORED ADR	126132109
CTRE	CARETRUST REIT INC	59,865	$1.027M	0.5%	$14.79	—	COM	14174T107
—	GLOBAL MED REIT INC	90,178	$1.022M	0.5%	$10.12	—	COM NEW	37954A204
—	PHILLIPS 66 PARTNERS LP	27,814	$1.002M	0.5%	$50.65	—	COM UNIT REP INT	718549207
INGR	INGREDION INC	12,059	$1.001M	0.5%	$84.48	-3.1%	COM	457187102
CVI	CVR ENERGY INC	49,543	$996K	0.5%	$23.65	-46.0%	COM	12662P108
ENIC	ENEL CHILE S.A.	262,599	$990K	0.5%	$3.32	—	SPONSORED ADR	29278D105
—	SL GREEN RLTY CORP	19,881	$980K	0.5%	$43.64	—	COM	78440X101
PSA	PUBLIC STORAGE	5,106	$980K	0.5%	$166.52	-9.0%	COM	74460D109
BFS	SAUL CTRS INC	29,551	$954K	0.5%	$32.73	—	COM	804395101
IRM	IRON MTN INC NEW	36,507	$953K	0.5%	$23.20	-16.9%	COM	46284V101
PDM	PIEDMONT OFFICE REALTY TR IN	56,929	$946K	0.4%	$17.66	—	COM CL A	720190206
CCOI	COGENT COMMUNICATIONS HLDGS	12,059	$933K	0.4%	$41.20	+43.8%	COM NEW	19239V302
CGBD	TCG BDC INC	106,697	$914K	0.4%	$6.35	-38.7%	COM	872280102
—	SINOPEC SHANGHAI PETROCHEMIC	37,591	$898K	0.4%	$24.46	—	SPON ADR H	82935M109
MFIC	APOLLO INVT CORP	93,847	$898K	0.4%	$6.97	-34.9%	COM NEW	03761U502
AVA	AVISTA CORP	24,663	$897K	0.4%	$36.73	-17.0%	COM	05379B107
TEO	TELECOM ARGENTINA S A	100,063	$896K	0.4%	$14.13	—	SPON ADR REP B	879273209
—	PETROCHINA CO LTD	26,726	$884K	0.4%	$36.01	—	SPONSORED ADR	71646E100
ICL	ICL GROUP LTD	274,984	$839K	0.4%	$3.35	0.0%	SHS	M53213100
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,532	$807K	0.4%	$14.33	-39.6%	COM	89677Y100
ORANY	ORANGE	67,578	$804K	0.4%	$12.08	—	SPONSORED ADR	684060106
—	CHINA PETE & CHEM CORP	18,578	$780K	0.4%	$64.01	—	SPON ADR H SHS	16941R108
—	TELEFONICA BRASIL SA	86,700	$768K	0.4%	$13.30	—	SPONSORED ADR	87936R106
—	CNX MIDSTREAM PARTNERS LP	111,908	$744K	0.4%	$13.86	—	COM UNIT REPST	12654A101
FOLD	AMICUS THERAPEUTICS INC	48,970	$738K	0.3%	$11.29	+7.9%	COM	03152W109
NMFC	NEW MTN FIN CORP	77,752	$722K	0.3%	$6.75	-34.7%	COM	647551100
—	RETROPHIN INC	34,937	$713K	0.3%	$18.97	—	COM	761299106
PSEC	PROSPECT CAP CORP	135,394	$692K	0.3%	$2.91	-20.7%	COM	74348T102
TCPC	BLACKROCK TCP CAPITAL CORP	71,807	$656K	0.3%	$14.30	-39.8%	COM	09259E108
—	KKR INCOME OPPORTUNITIES FD	53,117	$654K	0.3%	$15.71	—	COM	48249T106
NVAX	NOVAVAX INC	7,692	$641K	0.3%	$38.25	0.0%	COM NEW	670002401
PFLT	PENNANTPARK FLOATING RATE CA	76,145	$640K	0.3%	$5.85	-33.0%	COM	70806A106
CSWC	CAPITAL SOUTHWEST CORP	47,284	$637K	0.3%	$9.77	-31.8%	COM	140501107
VRTX	VERTEX PHARMACEUTICALS INC	2,179	$633K	0.3%	$115.73	+134.3%	COM	92532F100
ESPR	ESPERION THERAPEUTICS INC NE	12,310	$632K	0.3%	$45.07	-7.2%	COM	29664W105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,269	$632K	0.3%	$86.20	+56.4%	COM	02043Q107
—	WASHINGTON PRIME GROUP NEW	749,225	$630K	0.3%	$0.82	—	COM	93964W108
HALO	HALOZYME THERAPEUTICS INC	23,455	$629K	0.3%	$11.90	+89.6%	COM	40637H109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,063	$624K	0.3%	$86.91	+14.4%	COM	09061G101
—	NUVEEN CR STRATEGIES INCOME	105,506	$616K	0.3%	$7.79	—	COM SHS	67073D102
—	SAGE THERAPEUTICS INC	14,782	$615K	0.3%	$74.91	—	COM	78667J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,864	$615K	0.3%	$53.37	+24.0%	COM	90400D108
ONC	BEIGENE LTD	3,265	$615K	0.3%	$131.79	—	SPONSORED ADR	07725L102
—	IMMUNOMEDICS INC	17,305	$613K	0.3%	$13.85	—	COM	452907108
REGN	REGENERON PHARMACEUTICALS	981	$612K	0.3%	$382.11	+47.7%	COM	75886F107
AGIO	AGIOS PHARMACEUTICALS INC	11,354	$607K	0.3%	$61.15	-24.3%	COM	00847X104
—	KARYOPHARM THERAPEUTICS INC	32,050	$607K	0.3%	$8.94	—	COM	48576U106
—	NEKTAR THERAPEUTICS	26,122	$605K	0.3%	$31.25	—	COM	640268108
INCY	INCYTE CORP	5,813	$604K	0.3%	$69.80	+38.1%	COM	45337C102
IRWD	IRONWOOD PHARMACEUTICALS INC	58,560	$604K	0.3%	$10.70	-4.3%	COM CL A	46333X108
—	SEATTLE GENETICS INC	3,541	$602K	0.3%	$69.22	—	COM	812578102
—	BLUEPRINT MEDICINES CORP	7,658	$597K	0.3%	$73.31	—	COM	09627Y109
—	BLACKSTONE GSO LNG SHRT CR I	49,128	$592K	0.3%	$15.68	—	COM SHS BN INT	09257D102
NBIX	NEUROCRINE BIOSCIENCES INC	4,807	$587K	0.3%	$60.19	+83.6%	COM	64125C109
—	ALEXION PHARMACEUTICALS INC	5,166	$580K	0.3%	$130.97	—	COM	015351109
AMGN	AMGEN INC	2,456	$579K	0.3%	$146.19	+31.1%	COM	031162100
—	BLACKSTONE GSO STRATEGIC CR	50,420	$576K	0.3%	$14.63	—	COM SHS BEN IN	09257R101
VNDA	VANDA PHARMACEUTICALS INC	50,163	$574K	0.3%	$14.54	-22.1%	COM	921659108
—	MOMENTA PHARMACEUTICALS INC	17,238	$574K	0.3%	$12.46	—	COM	60877T100
EXEL	EXELIXIS INC	23,905	$568K	0.3%	$12.54	+84.8%	COM	30161Q104
ACAD	ACADIA PHARMACEUTICALS INC	11,674	$566K	0.3%	$25.54	+87.9%	COM	004225108
GILD	GILEAD SCIENCES INC	7,312	$563K	0.3%	$50.82	+20.9%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	4,637	$561K	0.3%	$114.05	-1.3%	COM	91307C102
—	RADIUS HEALTH INC	40,734	$555K	0.3%	$20.55	—	COM NEW	750469207
ENTA	ENANTA PHARMACEUTICALS INC	11,031	$554K	0.3%	$52.10	-0.7%	COM	29251M106
PTCT	PTC THERAPEUTICS INC	10,864	$551K	0.3%	$31.26	+57.2%	COM	69366J200
—	AKCEA THERAPEUTICS INC	40,123	$550K	0.3%	$17.53	—	COM	00972L107
LGND	LIGAND PHARMACEUTICALS INC	4,903	$548K	0.3%	$72.48	-12.5%	COM NEW	53220K504
—	ATARA BIOTHERAPEUTICS INC	37,341	$544K	0.3%	$16.73	—	COM	046513107
—	DYNAVAX TECHNOLOGIES CORP	61,331	$544K	0.3%	$8.87	—	COM NEW	268158201
INSM	INSMED INC	19,685	$542K	0.3%	$23.24	+2.0%	COM PAR $.01	457669307
IONS	IONIS PHARMACEUTICALS INC	9,170	$541K	0.3%	$70.69	-21.3%	COM	462222100
SRPT	SAREPTA THERAPEUTICS INC	3,369	$540K	0.3%	$121.54	+12.0%	COM	803607100
—	GLOBAL BLOOD THERAPEUTICS IN	8,542	$539K	0.3%	$54.84	—	COM	37890U108
OMER	OMEROS CORP	36,573	$538K	0.3%	$17.62	-15.3%	COM	682143102
—	ACCELERON PHARMA INC	5,613	$535K	0.3%	$44.06	—	COM	00434H108
—	CLOVIS ONCOLOGY INC	79,177	$534K	0.3%	$11.44	—	COM	189464100
BIIB	BIOGEN INC	1,972	$528K	0.3%	$267.50	+12.4%	COM	09062X103
GBDC	GOLUB CAP BDC INC	44,876	$523K	0.2%	$9.30	-30.8%	COM	38173M102
—	AIMMUNE THERAPEUTICS INC	29,935	$500K	0.2%	$23.74	—	COM	00900T107
—	EPIZYME INC	30,849	$495K	0.2%	$13.70	—	COM	29428V104
OVID	OVID THERAPEUTICS INC	66,717	$492K	0.2%	$4.68	0.0%	COM	690469101
MGNX	MACROGENICS INC	17,484	$488K	0.2%	$13.00	+33.6%	COM	556099109
GSBD	GOLDMAN SACHS BDC INC	29,891	$485K	0.2%	$20.20	-23.6%	SHS	38147U107
HTGC	HERCULES CAPITAL INC	46,106	$483K	0.2%	$12.98	-21.8%	COM	427096508
BNTX	BIONTECH SE	7,212	$481K	0.2%	$66.69	—	SPONSORED ADS	09075V102
SRNE	SORRENTO THERAPEUTICS INC	75,984	$477K	0.2%	$4.50	-15.0%	COM NEW	83587F202
—	NUVEEN SHT DUR CR OPP FD	40,237	$474K	0.2%	$15.64	—	COM	67074X107
—	RAPT THERAPEUTICS INC	16,274	$472K	0.2%	$29.00	—	COM	75382E109
GERN	GERON CORP	216,199	$471K	0.2%	$1.57	-4.9%	COM	374163103
ARCC	ARES CAPITAL CORP	32,579	$471K	0.2%	$9.50	-16.9%	COM	04010L103
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,705	$462K	0.2%	$22.20	+59.0%	COM	04280A100
—	G1 THERAPEUTICS INC	18,991	$461K	0.2%	$27.98	—	COM	3621LQ109
—	INVESCO DYNAMIC CR OPPORTUNI	51,080	$455K	0.2%	$11.03	—	COM	46132R104
—	BLACKSTONE GSO FLTING RTE FU	35,176	$452K	0.2%	$16.81	—	COM	09256U105
—	INTRA CELLULAR THERAPIES INC	17,392	$446K	0.2%	$24.97	—	COM	46116X101
TBPH	THERAVANCE BIOPHARMA INC	21,198	$445K	0.2%	$21.84	+17.6%	COM	G8807B106
—	DICERNA PHARMACEUTICALS INC	17,461	$444K	0.2%	$18.00	—	COM	253031108
—	APREA THERAPEUTICS INC	11,435	$443K	0.2%	$38.74	—	COM	03836J102
—	NUVEEN FLOATING RATE INCOME	55,360	$437K	0.2%	$9.88	—	COM	67072T108
—	NUVEEN SR INCOME FD	92,991	$437K	0.2%	$5.92	—	COM	67067Y104
SLRC	SOLAR CAP LTD	27,138	$434K	0.2%	$10.82	-20.7%	COM	83413U100
—	NUVEEN FLTNG RTE INCM OPP FD	55,060	$432K	0.2%	$9.74	—	COM SHS	6706EN100
—	MYOVANT SCIENCES LTD	20,817	$429K	0.2%	$9.06	—	COM	G637AM102
CRSP	CRISPR THERAPEUTICS AG	5,844	$429K	0.2%	$54.83	+6.6%	NAMEN AKT	H17182108
BDTX	BLACK DIAMOND THERAPEUTICS I	10,134	$427K	0.2%	$36.80	0.0%	COM	09203E105
—	ATRECA INC	20,086	$427K	0.2%	$21.26	—	CL A COM	04965G109
AKBA	AKEBIA THERAPEUTICS INC	31,293	$425K	0.2%	$8.98	+15.2%	COM	00972D105
—	CORBUS PHARMACEUTICALS HLDGS	50,694	$425K	0.2%	$5.88	—	COM	21833P103
MAIN	MAIN STR CAP CORP	13,585	$423K	0.2%	$40.24	-29.9%	COM	56035L104
ANAB	ANAPTYSBIO INC	18,899	$422K	0.2%	$30.33	-39.7%	COM	032724106
—	SYROS PHARMACEUTICALS INC	39,578	$422K	0.2%	$10.66	—	COM	87184Q107
TSLX	SIXTH STREET SPECIALTY LENDN	25,549	$421K	0.2%	$16.62	0.0%	COM	83012A109
—	KARUNA THERAPEUTICS INC	3,766	$420K	0.2%	$75.33	—	COM	48576A100
VIR	VIR BIOTECHNOLOGY INC	10,226	$419K	0.2%	$33.56	0.0%	COM	92764N102
—	TRANSLATE BIO INC	23,395	$419K	0.2%	$8.14	—	COM	89374L104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,718	$415K	0.2%	$28.90	0.0%	COM	03969K108
—	KINIKSA PHARMACEUTICALS LTD	16,274	$415K	0.2%	$25.50	—	COM CL A	G5269C101
—	MEI PHARMA INC	100,361	$414K	0.2%	$4.13	—	COM NEW	55279B202
—	MERSANA THERAPEUTICS INC	17,574	$411K	0.2%	$23.39	—	COM	59045L106
—	FREQUENCY THERAPEUTICS INC	17,575	$409K	0.2%	$23.27	—	COM	35803L108
BCSF	BAIN CAP SPECIALTY FIN INC	36,795	$408K	0.2%	$8.90	-38.8%	COM STK	05684B107
—	IGM BIOSCIENCES INC	5,592	$408K	0.2%	$72.96	—	COM	449585108
—	CEL SCI CORP	27,116	$405K	0.2%	$9.15	—	COM PAR NEW	150837607
RCKT	ROCKET PHARMACEUTICALS INC	19,310	$404K	0.2%	$18.47	-2.4%	COM	77313F106
XNCR	XENCOR INC	12,325	$399K	0.2%	$27.65	+10.8%	COM	98401F105
BBIO	BRIDGEBIO PHARMA INC	12,211	$398K	0.2%	$28.25	+7.8%	COM	10806X102
AXSM	AXSOME THERAPEUTICS INC	4,839	$398K	0.2%	$20.04	+284.0%	COM	05464T104
XPHDX	PIONEER FLOATING RATE TR	41,811	$398K	0.2%	$10.69	—	COM	72369J102
—	CARA THERAPEUTICS INC	23,281	$398K	0.2%	$18.81	—	COM	140755109
TGTX	TG THERAPEUTICS INC	20,382	$397K	0.2%	$8.07	+99.5%	COM	88322Q108
—	AGENUS INC	100,361	$394K	0.2%	$3.88	—	COM NEW	00847G705
—	ATHENEX INC	28,531	$393K	0.2%	$15.61	—	COM	04685N103
—	KADMON HLDGS INC	76,646	$392K	0.2%	$4.54	—	COM	48283N106
—	ASSEMBLY BIOSCIENCES INC	16,776	$391K	0.2%	$14.10	—	COM	045396108
—	BIOXCEL THERAPEUTICS INC	7,372	$391K	0.2%	$53.04	—	COM	09075P105
FATE	FATE THERAPEUTICS INC	11,389	$391K	0.2%	$12.73	+134.0%	COM	31189P102
—	MIRATI THERAPEUTICS INC	3,424	$391K	0.2%	$56.70	—	COM	60468T105
—	ODONATE THERAPEUTICS INC	9,244	$391K	0.2%	$32.47	—	COM	676079106
RYTM	RHYTHM PHARMACEUTICALS INC	17,484	$390K	0.2%	$24.51	-20.5%	COM	76243J105
—	PRECISION BIOSCIENCES INC	46,836	$390K	0.2%	$12.47	—	COM	74019P108
—	BIOHAVEN PHARMACTL HLDG CO L	5,318	$389K	0.2%	$46.79	—	COM	G11196105
BCRX	BIOCRYST PHARMACEUTICALS INC	81,644	$389K	0.2%	$4.11	-2.9%	COM	09058V103
CRNX	CRINETICS PHARMACEUTICALS IN	22,026	$386K	0.2%	$17.05	0.0%	COM	22663K107
CYTK	CYTOKINETICS INC	16,388	$386K	0.2%	$9.48	+97.8%	COM NEW	23282W605
—	DECIPHERA PHARMACEUTICALS IN	6,459	$386K	0.2%	$39.57	—	COM	24344T101
MIRM	MIRUM PHARMACEUTICALS INC	19,835	$386K	0.2%	$16.71	0.0%	COM	604749101
EDIT	EDITAS MEDICINE INC	12,987	$384K	0.2%	$26.13	0.0%	COM	28106W103
—	AMYRIS INC	90,045	$384K	0.2%	$3.22	—	COM NEW	03236M200
PTGX	PROTAGONIST THERAPEUTICS INC	21,639	$382K	0.2%	$12.55	0.0%	COM	74366E102
NTLA	INTELLIA THERAPEUTICS INC	18,100	$380K	0.2%	$16.99	0.0%	COM	45826J105
PRTA	PROTHENA CORP PLC	36,223	$379K	0.2%	$11.11	0.0%	SHS	G72800108
WVE	WAVE LIFE SCIENCES LTD	36,361	$379K	0.2%	$16.22	-42.0%	SHS	Y95308105
CGEN	COMPUGEN LTD	25,176	$378K	0.2%	$13.50	0.0%	ORD	M25722105
—	TRICIDA INC	13,718	$377K	0.2%	$27.66	—	COM	89610F101
—	BLACKROCK DEBT STRATEGIES FD	40,258	$376K	0.2%	$10.80	—	COM NEW	09255R202
—	KEZAR LIFE SCIENCES INC	72,378	$375K	0.2%	$5.18	—	COM	49372L100
ARVN	ARVINAS INC	11,162	$374K	0.2%	$26.20	+62.0%	COM	04335A105
—	MARINUS PHARMACEUTICALS INC	146,559	$372K	0.2%	$2.54	—	COM	56854Q101
MDGL	MADRIGAL PHARMACEUTICALS INC	3,287	$372K	0.2%	$103.21	-4.7%	COM	558868105
—	FIBROGEN INC	9,176	$372K	0.2%	$37.98	—	COM	31572Q808
—	OAKTREE SPECIALTY LENDING CO	83,308	$372K	0.2%	$5.39	—	COM	67401P108
—	EATON VANCE SR FLTNG RTE TR	32,798	$371K	0.2%	$13.12	—	COM	27828Q105
—	SELECTA BIOSCIENCES INC	130,696	$371K	0.2%	$2.84	—	COM	816212104
—	ALLAKOS INC	5,159	$371K	0.2%	$59.25	—	COM	01671P100
ASND	ASCENDIS PHARMA A S	2,511	$371K	0.2%	$94.22	—	SPONSORED ADR	04351P101
GOSS	GOSSAMER BIO INC	28,554	$371K	0.2%	$15.95	-21.1%	COM	38341P102
—	TURNING POINT THERAPEUTICS I	5,728	$370K	0.2%	$62.33	—	COM	90041T108
—	ZYMEWORKS INC	10,248	$370K	0.2%	$43.92	—	COM	98985W102
ALLO	ALLOGENE THERAPEUTICS INC	8,650	$370K	0.2%	$27.74	+30.4%	COM	019770106
—	ZIOPHARM ONCOLOGY INC	112,619	$369K	0.2%	$4.22	—	COM	98973P101
APLS	APELLIS PHARMACEUTICALS INC	11,299	$369K	0.2%	$23.91	+34.3%	COM	03753U106
ARDX	ARDELYX INC	53,159	$368K	0.2%	$6.11	+13.9%	COM	039697107
RGNX	REGENXBIO INC	9,952	$367K	0.2%	$32.35	+15.3%	COM	75901B107
CTMX	CYTOMX THERAPEUTICS INC	44,006	$367K	0.2%	$11.69	-20.6%	COM	23284F105
—	IMMUNOGEN INC	79,795	$367K	0.2%	$4.36	—	COM	45253H101
GAIN	GLADSTONE INVT CORP	35,790	$366K	0.2%	$5.78	-5.6%	COM	376546107
—	EIDOS THERAPEUTICS INC	7,669	$366K	0.2%	$22.64	—	COM	28249H104
XENE	XENON PHARMACEUTICALS INC	29,170	$366K	0.2%	$12.73	0.0%	COM	98420N105
VYGR	VOYAGER THERAPEUTICS INC	28,874	$364K	0.2%	$14.41	—	COM	92915B106
MRNA	MODERNA INC	5,660	$363K	0.2%	$20.51	+167.0%	COM	60770K107
—	CALITHERA BIOSCIENCES INC	68,543	$362K	0.2%	$5.28	—	COM	13089P101
XBIT	XBIOTECH INC	26,340	$361K	0.2%	$11.41	+6.1%	COM	98400H102
—	MYOKARDIA INC	3,721	$360K	0.2%	$38.80	—	COM	62857M105
QNCX	CORTEXYME INC	7,784	$360K	0.2%	$30.16	+51.9%	COM	22053A107
—	Y-MABS THERAPEUTICS INC	8,309	$359K	0.2%	$31.22	—	COM	984241109
—	AKERO THERAPEUTICS INC	14,425	$359K	0.2%	$22.17	—	COM	00973Y108
—	ARENA PHARMACEUTICALS INC	5,707	$359K	0.2%	$52.38	—	COM NEW	040047607
—	HOMOLOGY MEDICINES INC	23,579	$358K	0.2%	$19.25	—	COM	438083107
MCI	BARINGS CORPORATE INVS	26,488	$356K	0.2%	$15.75	—	COM	06759X107
—	RIGEL PHARMACEUTICALS INC	194,583	$356K	0.2%	$2.09	—	COM NEW	766559603
—	EATON VANCE FLTING RATE INC	31,246	$356K	0.2%	$13.47	—	COM	278279104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	46,127	$353K	0.2%	$9.24	—	COM	05588N108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,241	$353K	0.2%	$10.02	—	SPONDS ADR	00653A107
—	OYSTER PT PHARMA INC	12,188	$352K	0.2%	$28.88	—	COM	69242L106
—	GARRISON CAP INC	103,781	$351K	0.2%	$6.61	—	COM	366554103
KURA	KURA ONCOLOGY INC	21,479	$350K	0.2%	$16.01	-9.9%	COM	50127T109
VKTX	VIKING THERAPEUTICS INC	48,320	$348K	0.2%	$7.04	-5.7%	COM	92686J106
—	INVESCO SR INCOME TR	100,307	$347K	0.2%	$4.31	—	COM	46131H107
—	RUBIUS THERAPEUTICS INC	57,793	$346K	0.2%	$5.99	—	COM	78116T103
—	PRINCIPIA BIOPHARMA INC	5,775	$345K	0.2%	$30.61	—	COM	74257L108
—	PROVENTION BIO INC	24,401	$344K	0.2%	$14.89	—	COM	74374N102
—	ADVERUM BIOTECHNOLOGIES INC	16,434	$343K	0.2%	$11.74	—	COM	00773U108
DNLI	DENALI THERAPEUTICS INC	14,174	$343K	0.2%	$18.17	+29.4%	COM	24823R105
—	SPRINGWORKS THERAPEUTICS INC	8,149	$342K	0.2%	$38.52	—	COM	85205L107
—	VERASTEM INC	199,010	$342K	0.2%	$1.72	—	COM	92337C104
—	INTERCEPT PHARMACEUTICALS IN	7,119	$341K	0.2%	$80.95	—	COM	45845P108
—	MOLECULAR TEMPLATES INC	24,743	$341K	0.2%	$13.78	—	COM	608550109
CUE	CUE BIOPHARMA INC	13,718	$336K	0.2%	$24.15	0.0%	COM	22978P106
—	PREVAIL THERAPEUTICS INC	22,460	$335K	0.2%	$14.92	—	COM	74140Y101
—	REATA PHARMACEUTICALS INC	2,146	$335K	0.2%	$47.28	—	CL A	75615P103
SNDX	SYNDAX PHARMACEUTICALS INC	22,596	$335K	0.2%	$15.23	0.0%	COM	87164F105
—	NGM BIOPHARMACEUTICALS INC	16,913	$334K	0.2%	$19.75	—	COM	62921N105
RLMD	RELMADA THERAPEUTICS INC	7,463	$334K	0.2%	$42.28	0.0%	COM	75955J402
—	BLUEBIRD BIO INC	5,478	$334K	0.2%	$89.43	—	COM	09609G100
—	BLACKROCK LTD DURATION INC T	23,884	$333K	0.2%	$15.64	—	COM SHS	09249W101
MGTX	MEIRAGTX HLDGS PLC	26,545	$332K	0.2%	$17.42	-20.0%	COM	G59665102
—	EATON VANCE SR INCOME TR	62,073	$331K	0.2%	$6.23	—	SH BEN INT	27826S103
—	HARPOON THERAPEUTICS INC	19,858	$330K	0.2%	$16.62	—	COM	41358P106
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,869	$326K	0.2%	$16.30	+101.7%	COM	462260100
KOD	KODIAK SCIENCES INC	6,026	$326K	0.2%	$37.57	+50.1%	COM	50015M109
—	VIELA BIO INC	7,486	$324K	0.2%	$43.28	—	COM	926613100
—	FIRST TR SR FLG RTE INCM FD	29,761	$324K	0.2%	$12.08	—	COM	33733U108
KRYS	KRYSTAL BIOTECH INC	7,784	$322K	0.2%	$37.18	+29.4%	COM	501147102
—	BLACKROCK FLOATING RATE INCO	29,078	$319K	0.2%	$12.44	—	COM	091941104
—	NEXTCURE INC	14,745	$316K	0.1%	$37.87	—	COM	65343E108
RCUS	ARCUS BIOSCIENCES INC	12,599	$312K	0.1%	$26.99	0.0%	COM	03969F109
—	APPLIED THERAPEUTICS INC	8,605	$311K	0.1%	$36.14	—	COM	03828A101
—	CHEMOCENTRYX INC	5,386	$310K	0.1%	$12.50	—	COM	16383L106
—	VOYA PRIME RATE TR	75,879	$309K	0.1%	$4.76	—	SH BEN INT	92913A100
WHF	WHITEHORSE FIN INC	29,922	$308K	0.1%	$14.10	-34.1%	COM	96524V106
RVMD	REVOLUTION MEDICINES INC	9,701	$306K	0.1%	$31.44	0.0%	COM	76155X100
—	CONSTELLATION PHARMCETICLS I	10,157	$305K	0.1%	$45.37	—	COM	210373106
—	THL CREDIT INC	91,479	$296K	0.1%	$6.63	—	COM	872438106
ALEC	ALECTOR INC	11,960	$292K	0.1%	$19.03	+45.1%	COM	014442107
—	MEDLEY CAP CORP	380,257	$291K	0.1%	$2.31	—	COM	58503F106
—	CAPITALA FIN CORP	109,945	$289K	0.1%	$9.20	—	COM	14054R106
PNNT	PENNANTPARK INVT CORP	81,768	$287K	0.1%	$2.92	-44.3%	COM	708062104
SGMO	SANGAMO THERAPEUTICS INC	31,864	$286K	0.1%	$10.00	-7.2%	COM	800677106
—	OAKTREE STRATEGIC INCOME COR	44,889	$285K	0.1%	$8.46	—	COM	67402D104
OXSQ	OXFORD SQUARE CAP CORP	101,244	$283K	0.1%	$5.72	-50.6%	COM	69181V107
—	AVROBIO INC	15,955	$278K	0.1%	$16.45	—	COM	05455M100
HRZN	HORIZON TECHNOLOGY FIN CORP	25,305	$276K	0.1%	$5.39	-5.4%	COM	44045A102
—	GLADSTONE CAPITAL CORP	37,607	$275K	0.1%	$9.41	—	COM	376535100
—	ORCHARD THERAPEUTICS PLC	45,787	$275K	0.1%	$11.00	—	ADS	68570P101
SAR	SARATOGA INVT CORP	17,411	$275K	0.1%	$24.36	-39.4%	COM NEW	80349A208
OFS	OFS CAP CORP	59,516	$269K	0.1%	$12.16	-61.7%	COM	67103B100
SCM	STELLUS CAP INVT CORP	36,258	$264K	0.1%	$14.04	-46.1%	COM	858568108
MRCC	MONROE CAP CORP	36,885	$256K	0.1%	$5.23	-28.4%	COM	610335101
—	PORTMAN RIDGE FIN CORP	226,862	$250K	0.1%	$2.24	—	COM	73688F102
QURE	UNIQURE NV	5,547	$250K	0.1%	$35.63	+65.7%	SHS	N90064101
—	BLACKROCK CAP INVT CORP	93,091	$249K	0.1%	$5.56	—	COM	092533108
FDUS	FIDUS INVT CORP	27,369	$248K	0.1%	$7.43	-38.7%	COM	316500107
—	SOLAR SR CAP LTD	18,822	$241K	0.1%	$16.04	—	COM	83416M105
ICMB	INVESTCORP CR MGMT BDC INC	68,575	$236K	0.1%	$7.08	-45.7%	COM	46090R104
PHAT	PHATHOM PHARMACEUTICALS INC	7,076	$233K	0.1%	$38.42	0.0%	COM	71722W107
—	FIRST TR SR FLOATING RATE 20	27,624	$228K	0.1%	$8.88	—	COM SHS	33740K101
—	BROOKFIELD INFRASTRUCTURE CO	3,694	$168K	0.1%	$32.61	—	COM SB VTG SHS A	11275Q107
HYG	ISHARES TR	2,003	$163K	0.1%	$78.77	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	556	$126K	0.1%	$193.03	+7.4%	CL A	30303M102
AMZN	AMAZON COM INC	45	$124K	0.1%	$89.54	+34.9%	COM	023135106
LQD	ISHARES TR	840	$113K	0.1%	$134.52	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	1,074	$109K	0.1%	$101.49	—	BLOOMBERG BRCLYS	78468R622
GOOGL	ALPHABET INC	59	$84,000	0.0%	$66.92	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	171	$74,000	0.0%	$270.81	+36.8%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	1,142	$67,000	0.0%	$46.92	+2.1%	COM	110122108
V	VISA INC	318	$61,000	0.0%	$175.88	-0.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	155	$59,000	0.0%	$8.06	0.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	201	$59,000	0.0%	$238.70	+9.4%	COM	91324P102
NFLX	NETFLIX INC	122	$56,000	0.0%	$42.56	0.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	188	$56,000	0.0%	$255.93	+6.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	252	$54,000	0.0%	$177.89	-1.8%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	230	$43,000	0.0%	$148.44	+16.9%	COM	125523100
ELV	ANTHEM INC	158	$42,000	0.0%	$248.13	-0.4%	COM	036752103
MSFT	MICROSOFT CORP	195	$40,000	0.0%	$157.90	+9.6%	COM	594918104
CME	CME GROUP INC	240	$39,000	0.0%	$157.70	-8.5%	COM	12572Q105
SPGI	S&P GLOBAL INC	114	$38,000	0.0%	$248.58	+15.5%	COM	78409V104
GOOG	ALPHABET INC	27	$38,000	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	205	$37,000	0.0%	$190.36	-4.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	388	$36,000	0.0%	$85.42	-0.3%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	61	$35,000	0.0%	$186.70	-4.0%	COM NEW	46120E602
NOW	SERVICENOW INC	86	$35,000	0.0%	$53.96	+30.9%	COM	81762P102
CNC	CENTENE CORP DEL	534	$34,000	0.0%	$57.44	+13.3%	COM	15135B101
INTU	INTUIT	115	$34,000	0.0%	$252.58	+4.9%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	246	$33,000	0.0%	$118.43	-1.4%	COM	31620M106
—	ACTIVISION BLIZZARD INC	427	$32,000	0.0%	$74.94	—	COM	00507V109
FISV	FISERV INC	322	$31,000	0.0%	$110.51	-8.9%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	176	$30,000	0.0%	$176.70	-5.1%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	262	$28,000	0.0%	$93.00	0.0%	COM	571748102
INTC	INTEL CORP	474	$28,000	0.0%	$52.60	+1.1%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	528	$28,000	0.0%	$53.02	0.0%	COM	007903107
GPN	GLOBAL PMTS INC	157	$27,000	0.0%	$164.97	-3.7%	COM	37940X102
CVX	CHEVRON CORP NEW	289	$26,000	0.0%	$74.87	-6.7%	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	373	$26,000	0.0%	$32.65	0.0%	COM	61174X109
COR	AMERISOURCEBERGEN CORP	253	$25,000	0.0%	$71.20	+11.8%	COM	03073E105
PGR	PROGRESSIVE CORP OHIO	313	$25,000	0.0%	$63.47	+4.6%	COM	743315103
VEEV	VEEVA SYS INC	108	$25,000	0.0%	$145.72	+36.1%	CL A COM	922475108
XOM	EXXON MOBIL CORP	543	$24,000	0.0%	$34.82	0.0%	COM	30231G102
MSCI	MSCI INC	72	$24,000	0.0%	$305.66	0.0%	COM	55354G100
TRU	TRANSUNION	261	$23,000	0.0%	$79.94	-2.9%	COM	89400J107
JNJ	JOHNSON & JOHNSON	153	$22,000	0.0%	$114.65	+8.4%	COM	478160104
CDW	CDW CORP	183	$21,000	0.0%	$117.64	-14.0%	COM	12514G108
CBOE	CBOE GLOBAL MARKETS INC	212	$20,000	0.0%	$103.49	-11.8%	COM	12503M108
HEI	HEICO CORP NEW	202	$20,000	0.0%	$119.66	-22.9%	COM	422806109
PEP	PEPSICO INC	151	$20,000	0.0%	$104.74	+5.8%	COM	713448108
—	VIACOMCBS INC	851	$20,000	0.0%	$23.50	—	CL B	92556H206
EPAM	EPAM SYS INC	80	$20,000	0.0%	$197.04	+11.7%	COM	29414B104
—	ANSYS INC	70	$20,000	0.0%	$253.25	—	COM	03662Q105
AJG	GALLAGHER ARTHUR J & CO	193	$19,000	0.0%	$85.11	-2.4%	COM	363576109
—	ARISTA NETWORKS INC	90	$19,000	0.0%	$200.43	—	COM	040413106
—	FLEETCOR TECHNOLOGIES INC	76	$19,000	0.0%	$251.25	—	COM	339041105
PAYC	PAYCOM SOFTWARE INC	61	$19,000	0.0%	$229.02	+13.9%	COM	70432V102
COP	CONOCOPHILLIPS	444	$19,000	0.0%	$32.91	0.0%	COM	20825C104
FTNT	FORTINET INC	140	$19,000	0.0%	$25.11	0.0%	COM	34959E109
VIPS	VIPSHOP HOLDINGS LIMITED	939	$19,000	0.0%	$15.16	—	SPONSORED ADS A	92763W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	340	$19,000	0.0%	$56.20	-3.0%	COM	78467J100
DPZ	DOMINOS PIZZA INC	49	$18,000	0.0%	$256.08	+34.3%	COM	25754A201
AMAT	APPLIED MATLS INC	291	$18,000	0.0%	$51.23	0.0%	COM	038222105
KO	COCA COLA CO	392	$18,000	0.0%	$41.47	-6.6%	COM	191216100
TYL	TYLER TECHNOLOGIES INC	51	$18,000	0.0%	$335.55	0.0%	COM	902252105
CPRT	COPART INC	209	$17,000	0.0%	$21.30	-5.7%	COM	217204106
CMCSA	COMCAST CORP NEW	425	$17,000	0.0%	$32.76	0.0%	CL A	20030N101
PFE	PFIZER INC	507	$17,000	0.0%	$28.67	-9.4%	COM	717081103
MKTX	MARKETAXESS HLDGS INC	33	$17,000	0.0%	$340.32	+28.7%	COM	57060D108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	62	$16,000	0.0%	$234.34	0.0%	CL A	989207105
MU	MICRON TECHNOLOGY INC	304	$16,000	0.0%	$46.01	0.0%	COM	595112103
GDDY	GODADDY INC	212	$16,000	0.0%	$71.82	0.0%	CL A	380237107
PG	PROCTER AND GAMBLE CO	132	$16,000	0.0%	$103.83	-2.2%	COM	742718109
CSCO	CISCO SYS INC	350	$16,000	0.0%	$37.00	0.0%	COM	17275R102
IT	GARTNER INC	131	$16,000	0.0%	$147.54	-21.7%	COM	366651107
—	TD AMERITRADE HLDG CORP	441	$16,000	0.0%	$45.07	—	COM	87236Y108
TMO	THERMO FISHER SCIENTIFIC INC	45	$16,000	0.0%	$301.91	+9.4%	COM	883556102
DHR	DANAHER CORPORATION	89	$16,000	0.0%	$122.98	+13.9%	COM	235851102
CMS	CMS ENERGY CORP	252	$15,000	0.0%	$47.18	+3.6%	COM	125896100
PRU	PRUDENTIAL FINL INC	250	$15,000	0.0%	$71.50	-38.1%	COM	744320102
—	ABIOMED INC	61	$15,000	0.0%	$167.51	—	COM	003654100
LMT	LOCKHEED MARTIN CORP	42	$15,000	0.0%	$323.73	0.0%	COM	539830109
—	VMWARE INC	95	$15,000	0.0%	$157.89	—	CL A COM	928563402
WAB	WABTEC	262	$15,000	0.0%	$54.81	0.0%	COM	929740108
WM	WASTE MGMT INC DEL	131	$14,000	0.0%	$78.27	+17.7%	COM	94106L109
WEC	WEC ENERGY GROUP INC	159	$14,000	0.0%	$52.88	+42.0%	COM	92939U106
XEL	XCEL ENERGY INC	218	$14,000	0.0%	$37.82	+39.6%	COM	98389B100
JD	JD.COM INC	233	$14,000	0.0%	$34.60	—	SPON ADR CL A	47215P106
ORCL	ORACLE CORP	227	$13,000	0.0%	$48.99	0.0%	COM	68389X105
VRSK	VERISK ANALYTICS INC	76	$13,000	0.0%	$144.09	+5.8%	COM	92345Y106
BRO	BROWN & BROWN INC	317	$13,000	0.0%	$37.12	0.0%	COM	115236101
ABT	ABBOTT LABS	146	$13,000	0.0%	$75.33	+8.8%	COM	002824100
MRK	MERCK & CO. INC	166	$13,000	0.0%	$65.09	-3.4%	COM	58933Y105
EOG	EOG RES INC	261	$13,000	0.0%	$49.68	-24.8%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	94	$12,000	0.0%	$89.85	0.0%	COM	74144T108
WMT	WALMART INC	97	$12,000	0.0%	$35.37	+7.6%	COM	931142103
—	MATCH GROUP INC	114	$12,000	0.0%	$105.26	—	COM	57665R106
WPC	WP CAREY INC	168	$11,000	0.0%	$65.48	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	214	$11,000	0.0%	$44.56	0.0%	CL A	609207105
—	VEREIT INC	1,787	$11,000	0.0%	$8.78	—	COM	92339V100
PDD	PINDUODUO INC	128	$11,000	0.0%	$85.94	—	SPONSORED ADS	722304102
ED	CONSOLIDATED EDISON INC	144	$10,000	0.0%	$67.85	-7.7%	COM	209115104
CL	COLGATE PALMOLIVE CO	141	$10,000	0.0%	$62.36	0.0%	COM	194162103
CBRE	CBRE GROUP INC	231	$10,000	0.0%	$43.13	0.0%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	33	$10,000	0.0%	$277.78	+0.5%	COM	22160K105
—	58 COM INC	180	$10,000	0.0%	$55.56	—	SPON ADR REP A	31680Q104
AIG	AMERICAN INTL GROUP INC	335	$10,000	0.0%	$24.38	0.0%	COM NEW	026874784
T	AT&T INC	329	$10,000	0.0%	$18.17	-14.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	188	$10,000	0.0%	$41.01	-0.6%	COM	92343V104
NTRS	NORTHERN TR CORP	119	$9,000	0.0%	$66.60	0.0%	COM	665859104
TCOM	TRIP COM GROUP LTD	338	$9,000	0.0%	$26.63	—	ADS	89677Q107
REG	REGENCY CTRS CORP	193	$9,000	0.0%	$33.42	0.0%	COM	758849103
CTVA	CORTEVA INC	336	$9,000	0.0%	$24.35	0.0%	COM	22052L104
—	ANNALY CAPITAL MANAGEMENT IN	1,362	$9,000	0.0%	$6.61	—	COM	035710409
LNC	LINCOLN NATL CORP IND	234	$9,000	0.0%	$26.63	0.0%	COM	534187109
DHI	D R HORTON INC	153	$8,000	0.0%	$45.81	0.0%	COM	23331A109
VICI	VICI PPTYS INC	405	$8,000	0.0%	$13.55	0.0%	COM	925652109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,654	$7,000	0.0%	$5.11	-81.6%	COM	18453H106
—	BRISTOL-MYERS SQUIBB CO	241	$1,000	0.0%	$4.15	—	RIGHT 99/99/9999	110122157