CIK: 0001587281 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $211,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKL | DELEK LOGISTICS PARTNERS LP | 118,532 | $2,718 | 1.3% | $26.91 | — | COM UNT RP INT | 24664T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,126 | $2,009 | 1.0% | $17.01 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 49,108 | $1,836 | 0.9% | $36.99 | -26.5% | COM | 56585A102 |
| — | NORBORD INC | 79,856 | $1,822 | 0.9% | $24.56 | — | COM NEW | 65548P403 |
| CNQ | CANADIAN NAT RES LTD | 98,215 | $1,712 | 0.8% | $8.05 | -23.4% | COM | 136385101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,207 | $1,683 | 0.8% | $78.57 | — | CL A | 512816109 |
| — | VIPER ENERGY PARTNERS LP | 157,645 | $1,633 | 0.8% | $18.16 | — | COM UNT RP INT | 92763M105 |
| EPR | EPR PPTYS | 47,913 | $1,587 | 0.8% | $52.96 | — | COM SH BEN INT | 26884U109 |
| EMN | EASTMAN CHEM CO | 21,296 | $1,483 | 0.7% | $59.80 | -13.5% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 24,989 | $1,470 | 0.7% | $59.52 | -19.8% | COM | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,394 | $1,432 | 0.7% | $39.55 | — | COM | 36467J108 |
| — | POLYONE CORP | 53,672 | $1,408 | 0.7% | $31.30 | — | COM | 73179P106 |
| PSX | PHILLIPS 66 | 19,449 | $1,398 | 0.7% | $67.66 | -16.9% | COM | 718546104 |
| OKE | ONEOK INC NEW | 41,609 | $1,382 | 0.7% | $34.16 | -33.6% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 34,657 | $1,378 | 0.7% | $27.10 | -5.3% | COM | 84265V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,330 | $1,375 | 0.7% | $28.43 | — | COM | 024835100 |
| GTY | GETTY RLTY CORP NEW | 45,413 | $1,348 | 0.6% | $23.73 | — | COM | 374297109 |
| NHI | NATIONAL HEALTH INVS INC | 22,165 | $1,346 | 0.6% | $77.36 | — | COM | 63633D104 |
| — | MGM GROWTH PPTYS LLC | 49,325 | $1,342 | 0.6% | $23.67 | — | CL A COM | 55303A105 |
| INN | SUMMIT HOTEL PPTYS INC | 225,549 | $1,338 | 0.6% | $9.32 | — | COM | 866082100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,208 | $1,328 | 0.6% | $54.32 | -24.9% | SHS - A - | N53745100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,361 | $1,319 | 0.6% | $99.39 | — | SPON ADR B | 400506101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,482 | $1,311 | 0.6% | $27.01 | — | COM UNIT | 16411Q101 |
| STAG | STAG INDL INC | 44,654 | $1,309 | 0.6% | $22.52 | — | COM | 85254J102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,895 | $1,299 | 0.6% | $25.13 | -8.8% | COM | 808541106 |
| SU | SUNCOR ENERGY INC NEW | 76,921 | $1,297 | 0.6% | $20.82 | -34.1% | COM | 867224107 |
| EQNR | EQUINOR ASA | 89,091 | $1,290 | 0.6% | $12.31 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 25,748 | $1,280 | 0.6% | $36.69 | — | SPONSORED ADS | 088606108 |
| BSM | BLACK STONE MINERALS L P | 196,324 | $1,276 | 0.6% | $11.80 | — | COM UNIT | 09225M101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,620 | $1,275 | 0.6% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| RIO | RIO TINTO PLC | 22,379 | $1,257 | 0.6% | $61.19 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,094 | $1,237 | 0.6% | $35.97 | — | LP INT UNIT | G16252101 |
| — | APARTMENT INVT & MGMT CO | 32,267 | $1,215 | 0.6% | $35.16 | — | CL A | 03748R754 |
| BRX | BRIXMOR PPTY GROUP INC | 94,631 | $1,213 | 0.6% | $17.48 | — | COM | 11120U105 |
| NEM | NEWMONT CORP | 19,555 | $1,207 | 0.6% | $37.89 | +31.6% | COM | 651639106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 63,560 | $1,204 | 0.6% | $14.78 | — | COM UNIT RP LP | 960417103 |
| TX | TERNIUM SA | 79,312 | $1,203 | 0.6% | $12.09 | — | SPONSORED ADS | 880890108 |
| TGS | TRANSPORTADORA DE GAS SUR | 212,620 | $1,197 | 0.6% | $4.60 | — | SPONSORED ADS B | 893870204 |
| STLD | STEEL DYNAMICS INC | 45,630 | $1,190 | 0.6% | $26.71 | -15.6% | COM | 858119100 |
| KT | KT CORP | 122,118 | $1,189 | 0.6% | $7.79 | — | SPONSORED ADR | 48268K101 |
| — | WEINGARTEN RLTY INVS | 62,582 | $1,185 | 0.6% | $26.82 | — | SH BEN INT | 948741103 |
| MPT | MEDICAL PPTYS TRUST INC | 62,797 | $1,181 | 0.6% | $18.30 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,245 | $1,150 | 0.5% | $61.60 | — | COM | 78377T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,327 | $1,145 | 0.5% | $19.72 | — | UNIT LTD INT | 822634101 |
| DMLP | DORCHESTER MINERALS LP | 89,523 | $1,144 | 0.5% | $18.36 | — | COM UNIT | 25820R105 |
| HUN | HUNTSMAN CORP | 63,449 | $1,140 | 0.5% | $21.09 | -20.4% | COM | 447011107 |
| RES | RPC INC | 369,507 | $1,138 | 0.5% | $5.98 | -53.3% | COM | 749660106 |
| BDN | BRANDYWINE RLTY TR | 103,974 | $1,132 | 0.5% | $14.72 | — | SH BEN INT NEW | 105368203 |
| — | ENEL AMERICAS S A | 150,151 | $1,128 | 0.5% | $6.06 | — | SPONSORED ADR | 29274F104 |
| KMI | KINDER MORGAN INC DEL | 73,987 | $1,122 | 0.5% | $13.37 | -18.8% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 13,799 | $1,120 | 0.5% | $57.86 | +8.3% | COM | 25746U109 |
| O | REALTY INCOME CORP | 18,795 | $1,118 | 0.5% | $51.83 | -22.6% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,297 | $1,114 | 0.5% | $73.61 | -38.1% | COM | 828806109 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,180 | $1,102 | 0.5% | $8.61 | +18.7% | COM | 015857105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,723 | $1,092 | 0.5% | $37.89 | — | COM | 681936100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,434 | $1,082 | 0.5% | $19.26 | — | SPONSORED ADR | 715684106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,203 | $1,072 | 0.5% | $32.19 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 28,683 | $1,071 | 0.5% | $35.43 | — | COM | 431284108 |
| DK | DELEK US HLDGS INC NEW | 61,493 | $1,071 | 0.5% | $26.14 | -39.1% | COM | 24665A103 |
| FSK | FS KKR CAPITAL CORP | 76,296 | $1,068 | 0.5% | $6.35 | 0.0% | COM | 302635206 |
| CUBE | CUBESMART | 39,112 | $1,056 | 0.5% | $26.79 | — | COM | 229663109 |
| CMP | COMPASS MINERALS INTL INC | 21,618 | $1,054 | 0.5% | $48.21 | -13.6% | COM | 20451N101 |
| — | CORESITE RLTY CORP | 8,690 | $1,052 | 0.5% | $115.92 | — | COM | 21870Q105 |
| BBDC | BARINGS BDC INC | 132,507 | $1,052 | 0.5% | $5.28 | -23.5% | COM | 06759L103 |
| OGE | OGE ENERGY CORP | 34,551 | $1,049 | 0.5% | $40.46 | -23.6% | COM | 670837103 |
| ENB | ENBRIDGE INC | 34,442 | $1,048 | 0.5% | $23.69 | -11.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 24,335 | $1,043 | 0.5% | $34.81 | -3.9% | COM | 87807B107 |
| — | CNOOC LIMITED | 9,125 | $1,030 | 0.5% | $103.45 | — | SPONSORED ADR | 126132109 |
| CTRE | CARETRUST REIT INC | 59,865 | $1,027 | 0.5% | $14.79 | — | COM | 14174T107 |
| — | GLOBAL MED REIT INC | 90,178 | $1,022 | 0.5% | $10.12 | — | COM NEW | 37954A204 |
| — | PHILLIPS 66 PARTNERS LP | 27,814 | $1,002 | 0.5% | $50.65 | — | COM UNIT REP INT | 718549207 |
| INGR | INGREDION INC | 12,059 | $1,001 | 0.5% | $84.48 | -3.1% | COM | 457187102 |
| CVI | CVR ENERGY INC | 49,543 | $996 | 0.5% | $23.65 | -46.0% | COM | 12662P108 |
| ENIC | ENEL CHILE S.A. | 262,599 | $990 | 0.5% | $3.32 | — | SPONSORED ADR | 29278D105 |
| PSA | PUBLIC STORAGE | 5,106 | $980 | 0.5% | $166.52 | -9.0% | COM | 74460D109 |
| — | SL GREEN RLTY CORP | 19,881 | $980 | 0.5% | $43.64 | — | COM | 78440X101 |
| BFS | SAUL CTRS INC | 29,551 | $954 | 0.5% | $32.73 | — | COM | 804395101 |
| IRM | IRON MTN INC NEW | 36,507 | $953 | 0.5% | $23.20 | -16.9% | COM | 46284V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,929 | $946 | 0.4% | $17.66 | — | COM CL A | 720190206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,059 | $933 | 0.4% | $41.20 | +43.8% | COM NEW | 19239V302 |
| CGBD | TCG BDC INC | 106,697 | $914 | 0.4% | $6.35 | -38.7% | COM | 872280102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 37,591 | $898 | 0.4% | $24.46 | — | SPON ADR H | 82935M109 |
| MFIC | APOLLO INVT CORP | 93,847 | $898 | 0.4% | $6.97 | -34.9% | COM NEW | 03761U502 |
| AVA | AVISTA CORP | 24,663 | $897 | 0.4% | $36.73 | -17.0% | COM | 05379B107 |
| TEO | TELECOM ARGENTINA S A | 100,063 | $896 | 0.4% | $14.13 | — | SPON ADR REP B | 879273209 |
| — | PETROCHINA CO LTD | 26,726 | $884 | 0.4% | $36.01 | — | SPONSORED ADR | 71646E100 |
| ICL | ICL GROUP LTD | 274,984 | $839 | 0.4% | $3.35 | 0.0% | SHS | M53213100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,532 | $807 | 0.4% | $14.33 | -39.6% | COM | 89677Y100 |
| ORANY | ORANGE | 67,578 | $804 | 0.4% | $12.08 | — | SPONSORED ADR | 684060106 |
| — | CHINA PETE & CHEM CORP | 18,578 | $780 | 0.4% | $64.01 | — | SPON ADR H SHS | 16941R108 |
| — | TELEFONICA BRASIL SA | 86,700 | $768 | 0.4% | $13.30 | — | SPONSORED ADR | 87936R106 |
| — | CNX MIDSTREAM PARTNERS LP | 111,908 | $744 | 0.4% | $13.86 | — | COM UNIT REPST | 12654A101 |
| FOLD | AMICUS THERAPEUTICS INC | 48,970 | $738 | 0.3% | $11.29 | +7.9% | COM | 03152W109 |
| NMFC | NEW MTN FIN CORP | 77,752 | $722 | 0.3% | $6.75 | -34.7% | COM | 647551100 |
| — | RETROPHIN INC | 34,937 | $713 | 0.3% | $18.97 | — | COM | 761299106 |
| PSEC | PROSPECT CAP CORP | 135,394 | $692 | 0.3% | $2.91 | -20.7% | COM | 74348T102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,807 | $656 | 0.3% | $14.30 | -39.8% | COM | 09259E108 |
| — | KKR INCOME OPPORTUNITIES FD | 53,117 | $654 | 0.3% | $15.71 | — | COM | 48249T106 |
| NVAX | NOVAVAX INC | 7,692 | $641 | 0.3% | $38.25 | 0.0% | COM NEW | 670002401 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,145 | $640 | 0.3% | $5.85 | -33.0% | COM | 70806A106 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,284 | $637 | 0.3% | $9.77 | -31.8% | COM | 140501107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,179 | $633 | 0.3% | $115.73 | +134.3% | COM | 92532F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,310 | $632 | 0.3% | $45.07 | -7.2% | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,269 | $632 | 0.3% | $86.20 | +56.4% | COM | 02043Q107 |
| — | WASHINGTON PRIME GROUP NEW | 749,225 | $630 | 0.3% | $0.82 | — | COM | 93964W108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,455 | $629 | 0.3% | $11.90 | +89.6% | COM | 40637H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,063 | $624 | 0.3% | $86.91 | +14.4% | COM | 09061G101 |
| — | NUVEEN CR STRATEGIES INCOME | 105,506 | $616 | 0.3% | $7.79 | — | COM SHS | 67073D102 |
| — | SAGE THERAPEUTICS INC | 14,782 | $615 | 0.3% | $74.91 | — | COM | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,864 | $615 | 0.3% | $53.37 | +24.0% | COM | 90400D108 |
| ONC | BEIGENE LTD | 3,265 | $615 | 0.3% | $131.79 | — | SPONSORED ADR | 07725L102 |
| — | IMMUNOMEDICS INC | 17,305 | $613 | 0.3% | $13.85 | — | COM | 452907108 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $612 | 0.3% | $382.11 | +47.7% | COM | 75886F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,354 | $607 | 0.3% | $61.15 | -24.3% | COM | 00847X104 |
| — | KARYOPHARM THERAPEUTICS INC | 32,050 | $607 | 0.3% | $8.94 | — | COM | 48576U106 |
| — | NEKTAR THERAPEUTICS | 26,122 | $605 | 0.3% | $31.25 | — | COM | 640268108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,560 | $604 | 0.3% | $10.70 | -4.3% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 5,813 | $604 | 0.3% | $69.80 | +38.1% | COM | 45337C102 |
| — | SEATTLE GENETICS INC | 3,541 | $602 | 0.3% | $69.22 | — | COM | 812578102 |
| — | BLUEPRINT MEDICINES CORP | 7,658 | $597 | 0.3% | $73.31 | — | COM | 09627Y109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 49,128 | $592 | 0.3% | $15.68 | — | COM SHS BN INT | 09257D102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,807 | $587 | 0.3% | $60.19 | +83.6% | COM | 64125C109 |
| — | ALEXION PHARMACEUTICALS INC | 5,166 | $580 | 0.3% | $130.97 | — | COM | 015351109 |
| AMGN | AMGEN INC | 2,456 | $579 | 0.3% | $146.19 | +31.1% | COM | 031162100 |
| — | BLACKSTONE GSO STRATEGIC CR | 50,420 | $576 | 0.3% | $14.63 | — | COM SHS BEN IN | 09257R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,163 | $574 | 0.3% | $14.54 | -22.1% | COM | 921659108 |
| — | MOMENTA PHARMACEUTICALS INC | 17,238 | $574 | 0.3% | $12.46 | — | COM | 60877T100 |
| EXEL | EXELIXIS INC | 23,905 | $568 | 0.3% | $12.54 | +84.8% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,674 | $566 | 0.3% | $25.54 | +87.9% | COM | 004225108 |
| GILD | GILEAD SCIENCES INC | 7,312 | $563 | 0.3% | $50.82 | +20.9% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,637 | $561 | 0.3% | $114.05 | -1.3% | COM | 91307C102 |
| — | RADIUS HEALTH INC | 40,734 | $555 | 0.3% | $20.55 | — | COM NEW | 750469207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,031 | $554 | 0.3% | $52.10 | -0.7% | COM | 29251M106 |
| PTCT | PTC THERAPEUTICS INC | 10,864 | $551 | 0.3% | $31.26 | +57.2% | COM | 69366J200 |
| — | AKCEA THERAPEUTICS INC | 40,123 | $550 | 0.3% | $17.53 | — | COM | 00972L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,903 | $548 | 0.3% | $72.48 | -12.5% | COM NEW | 53220K504 |
| — | ATARA BIOTHERAPEUTICS INC | 37,341 | $544 | 0.3% | $16.73 | — | COM | 046513107 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,331 | $544 | 0.3% | $8.87 | — | COM NEW | 268158201 |
| INSM | INSMED INC | 19,685 | $542 | 0.3% | $23.24 | +2.0% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 9,170 | $541 | 0.3% | $70.69 | -21.3% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,369 | $540 | 0.3% | $121.54 | +12.0% | COM | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,542 | $539 | 0.3% | $54.84 | — | COM | 37890U108 |
| OMER | OMEROS CORP | 36,573 | $538 | 0.3% | $17.62 | -15.3% | COM | 682143102 |
| — | ACCELERON PHARMA INC | 5,613 | $535 | 0.3% | $44.06 | — | COM | 00434H108 |
| — | CLOVIS ONCOLOGY INC | 79,177 | $534 | 0.3% | $11.44 | — | COM | 189464100 |
| BIIB | BIOGEN INC | 1,972 | $528 | 0.3% | $267.50 | +12.4% | COM | 09062X103 |
| GBDC | GOLUB CAP BDC INC | 44,876 | $523 | 0.2% | $9.30 | -30.8% | COM | 38173M102 |
| — | AIMMUNE THERAPEUTICS INC | 29,935 | $500 | 0.2% | $23.74 | — | COM | 00900T107 |
| — | EPIZYME INC | 30,849 | $495 | 0.2% | $13.70 | — | COM | 29428V104 |
| OVID | OVID THERAPEUTICS INC | 66,717 | $492 | 0.2% | $4.68 | 0.0% | COM | 690469101 |
| MGNX | MACROGENICS INC | 17,484 | $488 | 0.2% | $13.00 | +33.6% | COM | 556099109 |
| GSBD | GOLDMAN SACHS BDC INC | 29,891 | $485 | 0.2% | $20.20 | -23.6% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 46,106 | $483 | 0.2% | $12.98 | -21.8% | COM | 427096508 |
| BNTX | BIONTECH SE | 7,212 | $481 | 0.2% | $66.69 | — | SPONSORED ADS | 09075V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,984 | $477 | 0.2% | $4.50 | -15.0% | COM NEW | 83587F202 |
| — | NUVEEN SHT DUR CR OPP FD | 40,237 | $474 | 0.2% | $15.64 | — | COM | 67074X107 |
| — | RAPT THERAPEUTICS INC | 16,274 | $472 | 0.2% | $29.00 | — | COM | 75382E109 |
| ARCC | ARES CAPITAL CORP | 32,579 | $471 | 0.2% | $9.50 | -16.9% | COM | 04010L103 |
| GERN | GERON CORP | 216,199 | $471 | 0.2% | $1.57 | -4.9% | COM | 374163103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,705 | $462 | 0.2% | $22.20 | +59.0% | COM | 04280A100 |
| — | G1 THERAPEUTICS INC | 18,991 | $461 | 0.2% | $27.98 | — | COM | 3621LQ109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 51,080 | $455 | 0.2% | $11.03 | — | COM | 46132R104 |
| — | BLACKSTONE GSO FLTING RTE FU | 35,176 | $452 | 0.2% | $16.81 | — | COM | 09256U105 |
| — | INTRA CELLULAR THERAPIES INC | 17,392 | $446 | 0.2% | $24.97 | — | COM | 46116X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,198 | $445 | 0.2% | $21.84 | +17.6% | COM | G8807B106 |
| — | DICERNA PHARMACEUTICALS INC | 17,461 | $444 | 0.2% | $18.00 | — | COM | 253031108 |
| — | APREA THERAPEUTICS INC | 11,435 | $443 | 0.2% | $38.74 | — | COM | 03836J102 |
| — | NUVEEN FLOATING RATE INCOME | 55,360 | $437 | 0.2% | $9.88 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD | 92,991 | $437 | 0.2% | $5.92 | — | COM | 67067Y104 |
| SLRC | SOLAR CAP LTD | 27,138 | $434 | 0.2% | $10.82 | -20.7% | COM | 83413U100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,060 | $432 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| — | MYOVANT SCIENCES LTD | 20,817 | $429 | 0.2% | $9.06 | — | COM | G637AM102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,844 | $429 | 0.2% | $54.83 | +6.6% | NAMEN AKT | H17182108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,134 | $427 | 0.2% | $36.80 | 0.0% | COM | 09203E105 |
| — | ATRECA INC | 20,086 | $427 | 0.2% | $21.26 | — | CL A COM | 04965G109 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,293 | $425 | 0.2% | $8.98 | +15.2% | COM | 00972D105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,694 | $425 | 0.2% | $5.88 | — | COM | 21833P103 |
| MAIN | MAIN STR CAP CORP | 13,585 | $423 | 0.2% | $40.24 | -29.9% | COM | 56035L104 |
| — | SYROS PHARMACEUTICALS INC | 39,578 | $422 | 0.2% | $10.66 | — | COM | 87184Q107 |
| ANAB | ANAPTYSBIO INC | 18,899 | $422 | 0.2% | $30.33 | -39.7% | COM | 032724106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,549 | $421 | 0.2% | $16.62 | 0.0% | COM | 83012A109 |
| — | KARUNA THERAPEUTICS INC | 3,766 | $420 | 0.2% | $75.33 | — | COM | 48576A100 |
| — | TRANSLATE BIO INC | 23,395 | $419 | 0.2% | $8.14 | — | COM | 89374L104 |
| VIR | VIR BIOTECHNOLOGY INC | 10,226 | $419 | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,274 | $415 | 0.2% | $25.50 | — | COM CL A | G5269C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,718 | $415 | 0.2% | $28.90 | 0.0% | COM | 03969K108 |
| — | MEI PHARMA INC | 100,361 | $414 | 0.2% | $4.13 | — | COM NEW | 55279B202 |
| — | MERSANA THERAPEUTICS INC | 17,574 | $411 | 0.2% | $23.39 | — | COM | 59045L106 |
| — | FREQUENCY THERAPEUTICS INC | 17,575 | $409 | 0.2% | $23.27 | — | COM | 35803L108 |
| — | IGM BIOSCIENCES INC | 5,592 | $408 | 0.2% | $72.96 | — | COM | 449585108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,795 | $408 | 0.2% | $8.90 | -38.8% | COM STK | 05684B107 |
| — | CEL SCI CORP | 27,116 | $405 | 0.2% | $9.15 | — | COM PAR NEW | 150837607 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,310 | $404 | 0.2% | $18.47 | -2.4% | COM | 77313F106 |
| XNCR | XENCOR INC | 12,325 | $399 | 0.2% | $27.65 | +10.8% | COM | 98401F105 |
| — | CARA THERAPEUTICS INC | 23,281 | $398 | 0.2% | $18.81 | — | COM | 140755109 |
| XPHDX | PIONEER FLOATING RATE TR | 41,811 | $398 | 0.2% | $10.69 | — | COM | 72369J102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,839 | $398 | 0.2% | $20.04 | +284.0% | COM | 05464T104 |
| BBIO | BRIDGEBIO PHARMA INC | 12,211 | $398 | 0.2% | $28.25 | +7.8% | COM | 10806X102 |
| TGTX | TG THERAPEUTICS INC | 20,382 | $397 | 0.2% | $8.07 | +99.5% | COM | 88322Q108 |
| — | AGENUS INC | 100,361 | $394 | 0.2% | $3.88 | — | COM NEW | 00847G705 |
| — | ATHENEX INC | 28,531 | $393 | 0.2% | $15.61 | — | COM | 04685N103 |
| — | KADMON HLDGS INC | 76,646 | $392 | 0.2% | $4.54 | — | COM | 48283N106 |
| — | ASSEMBLY BIOSCIENCES INC | 16,776 | $391 | 0.2% | $14.10 | — | COM | 045396108 |
| — | MIRATI THERAPEUTICS INC | 3,424 | $391 | 0.2% | $56.70 | — | COM | 60468T105 |
| — | ODONATE THERAPEUTICS INC | 9,244 | $391 | 0.2% | $32.47 | — | COM | 676079106 |
| — | BIOXCEL THERAPEUTICS INC | 7,372 | $391 | 0.2% | $53.04 | — | COM | 09075P105 |
| FATE | FATE THERAPEUTICS INC | 11,389 | $391 | 0.2% | $12.73 | +134.0% | COM | 31189P102 |
| — | PRECISION BIOSCIENCES INC | 46,836 | $390 | 0.2% | $12.47 | — | COM | 74019P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,484 | $390 | 0.2% | $24.51 | -20.5% | COM | 76243J105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,644 | $389 | 0.2% | $4.11 | -2.9% | COM | 09058V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,318 | $389 | 0.2% | $46.79 | — | COM | G11196105 |
| CYTK | CYTOKINETICS INC | 16,388 | $386 | 0.2% | $9.48 | +97.8% | COM NEW | 23282W605 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,026 | $386 | 0.2% | $17.05 | 0.0% | COM | 22663K107 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,459 | $386 | 0.2% | $39.57 | — | COM | 24344T101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,835 | $386 | 0.2% | $16.71 | 0.0% | COM | 604749101 |
| — | AMYRIS INC | 90,045 | $384 | 0.2% | $3.22 | — | COM NEW | 03236M200 |
| EDIT | EDITAS MEDICINE INC | 12,987 | $384 | 0.2% | $26.13 | 0.0% | COM | 28106W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,639 | $382 | 0.2% | $12.55 | 0.0% | COM | 74366E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,100 | $380 | 0.2% | $16.99 | 0.0% | COM | 45826J105 |
| WVE | WAVE LIFE SCIENCES LTD | 36,361 | $379 | 0.2% | $16.22 | -42.0% | SHS | Y95308105 |
| PRTA | PROTHENA CORP PLC | 36,223 | $379 | 0.2% | $11.11 | 0.0% | SHS | G72800108 |
| CGEN | COMPUGEN LTD | 25,176 | $378 | 0.2% | $13.50 | 0.0% | ORD | M25722105 |
| — | TRICIDA INC | 13,718 | $377 | 0.2% | $27.66 | — | COM | 89610F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,258 | $376 | 0.2% | $10.80 | — | COM NEW | 09255R202 |
| — | KEZAR LIFE SCIENCES INC | 72,378 | $375 | 0.2% | $5.18 | — | COM | 49372L100 |
| ARVN | ARVINAS INC | 11,162 | $374 | 0.2% | $26.20 | +62.0% | COM | 04335A105 |
| — | MARINUS PHARMACEUTICALS INC | 146,559 | $372 | 0.2% | $2.54 | — | COM | 56854Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,287 | $372 | 0.2% | $103.21 | -4.7% | COM | 558868105 |
| — | OAKTREE SPECIALTY LENDING CO | 83,308 | $372 | 0.2% | $5.39 | — | COM | 67401P108 |
| — | FIBROGEN INC | 9,176 | $372 | 0.2% | $37.98 | — | COM | 31572Q808 |
| — | EATON VANCE SR FLTNG RTE TR | 32,798 | $371 | 0.2% | $13.12 | — | COM | 27828Q105 |
| ASND | ASCENDIS PHARMA A S | 2,511 | $371 | 0.2% | $94.22 | — | SPONSORED ADR | 04351P101 |
| GOSS | GOSSAMER BIO INC | 28,554 | $371 | 0.2% | $15.95 | -21.1% | COM | 38341P102 |
| — | SELECTA BIOSCIENCES INC | 130,696 | $371 | 0.2% | $2.84 | — | COM | 816212104 |
| — | ALLAKOS INC | 5,159 | $371 | 0.2% | $59.25 | — | COM | 01671P100 |
| — | TURNING POINT THERAPEUTICS I | 5,728 | $370 | 0.2% | $62.33 | — | COM | 90041T108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,650 | $370 | 0.2% | $27.74 | +30.4% | COM | 019770106 |
| — | ZYMEWORKS INC | 10,248 | $370 | 0.2% | $43.92 | — | COM | 98985W102 |
| — | ZIOPHARM ONCOLOGY INC | 112,619 | $369 | 0.2% | $4.22 | — | COM | 98973P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,299 | $369 | 0.2% | $23.91 | +34.3% | COM | 03753U106 |
| ARDX | ARDELYX INC | 53,159 | $368 | 0.2% | $6.11 | +13.9% | COM | 039697107 |
| — | IMMUNOGEN INC | 79,795 | $367 | 0.2% | $4.36 | — | COM | 45253H101 |
| RGNX | REGENXBIO INC | 9,952 | $367 | 0.2% | $32.35 | +15.3% | COM | 75901B107 |
| CTMX | CYTOMX THERAPEUTICS INC | 44,006 | $367 | 0.2% | $11.69 | -20.6% | COM | 23284F105 |
| — | EIDOS THERAPEUTICS INC | 7,669 | $366 | 0.2% | $22.64 | — | COM | 28249H104 |
| XENE | XENON PHARMACEUTICALS INC | 29,170 | $366 | 0.2% | $12.73 | 0.0% | COM | 98420N105 |
| GAIN | GLADSTONE INVT CORP | 35,790 | $366 | 0.2% | $5.78 | -5.6% | COM | 376546107 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,874 | $364 | 0.2% | $14.41 | — | COM | 92915B106 |
| MRNA | MODERNA INC | 5,660 | $363 | 0.2% | $20.51 | +167.0% | COM | 60770K107 |
| — | CALITHERA BIOSCIENCES INC | 68,543 | $362 | 0.2% | $5.28 | — | COM | 13089P101 |
| XBIT | XBIOTECH INC | 26,340 | $361 | 0.2% | $11.41 | +6.1% | COM | 98400H102 |
| QNCX | CORTEXYME INC | 7,784 | $360 | 0.2% | $30.16 | +51.9% | COM | 22053A107 |
| — | MYOKARDIA INC | 3,721 | $360 | 0.2% | $38.80 | — | COM | 62857M105 |
| — | AKERO THERAPEUTICS INC | 14,425 | $359 | 0.2% | $22.17 | — | COM | 00973Y108 |
| — | ARENA PHARMACEUTICALS INC | 5,707 | $359 | 0.2% | $52.38 | — | COM NEW | 040047607 |
| — | Y-MABS THERAPEUTICS INC | 8,309 | $359 | 0.2% | $31.22 | — | COM | 984241109 |
| — | HOMOLOGY MEDICINES INC | 23,579 | $358 | 0.2% | $19.25 | — | COM | 438083107 |
| — | RIGEL PHARMACEUTICALS INC | 194,583 | $356 | 0.2% | $2.09 | — | COM NEW | 766559603 |
| — | EATON VANCE FLTING RATE INC | 31,246 | $356 | 0.2% | $13.47 | — | COM | 278279104 |
| MCI | BARINGS CORPORATE INVS | 26,488 | $356 | 0.2% | $15.75 | — | COM | 06759X107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 46,127 | $353 | 0.2% | $9.24 | — | COM | 05588N108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,241 | $353 | 0.2% | $10.02 | — | SPONDS ADR | 00653A107 |
| — | OYSTER PT PHARMA INC | 12,188 | $352 | 0.2% | $28.88 | — | COM | 69242L106 |
| — | GARRISON CAP INC | 103,781 | $351 | 0.2% | $6.61 | — | COM | 366554103 |
| KURA | KURA ONCOLOGY INC | 21,479 | $350 | 0.2% | $16.01 | -9.9% | COM | 50127T109 |
| VKTX | VIKING THERAPEUTICS INC | 48,320 | $348 | 0.2% | $7.04 | -5.7% | COM | 92686J106 |
| — | INVESCO SR INCOME TR | 100,307 | $347 | 0.2% | $4.31 | — | COM | 46131H107 |
| — | RUBIUS THERAPEUTICS INC | 57,793 | $346 | 0.2% | $5.99 | — | COM | 78116T103 |
| — | PRINCIPIA BIOPHARMA INC | 5,775 | $345 | 0.2% | $30.61 | — | COM | 74257L108 |
| — | PROVENTION BIO INC | 24,401 | $344 | 0.2% | $14.89 | — | COM | 74374N102 |
| DNLI | DENALI THERAPEUTICS INC | 14,174 | $343 | 0.2% | $18.17 | +29.4% | COM | 24823R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 16,434 | $343 | 0.2% | $11.74 | — | COM | 00773U108 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,149 | $342 | 0.2% | $38.52 | — | COM | 85205L107 |
| — | VERASTEM INC | 199,010 | $342 | 0.2% | $1.72 | — | COM | 92337C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,119 | $341 | 0.2% | $80.95 | — | COM | 45845P108 |
| — | MOLECULAR TEMPLATES INC | 24,743 | $341 | 0.2% | $13.78 | — | COM | 608550109 |
| CUE | CUE BIOPHARMA INC | 13,718 | $336 | 0.2% | $24.15 | 0.0% | COM | 22978P106 |
| — | PREVAIL THERAPEUTICS INC | 22,460 | $335 | 0.2% | $14.92 | — | COM | 74140Y101 |
| — | REATA PHARMACEUTICALS INC | 2,146 | $335 | 0.2% | $47.28 | — | CL A | 75615P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,596 | $335 | 0.2% | $15.23 | 0.0% | COM | 87164F105 |
| RLMD | RELMADA THERAPEUTICS INC | 7,463 | $334 | 0.2% | $42.28 | 0.0% | COM | 75955J402 |
| — | BLUEBIRD BIO INC | 5,478 | $334 | 0.2% | $89.43 | — | COM | 09609G100 |
| — | NGM BIOPHARMACEUTICALS INC | 16,913 | $334 | 0.2% | $19.75 | — | COM | 62921N105 |
| — | BLACKROCK LTD DURATION INC T | 23,884 | $333 | 0.2% | $15.64 | — | COM SHS | 09249W101 |
| MGTX | MEIRAGTX HLDGS PLC | 26,545 | $332 | 0.2% | $17.42 | -20.0% | COM | G59665102 |
| — | EATON VANCE SR INCOME TR | 62,073 | $331 | 0.2% | $6.23 | — | SH BEN INT | 27826S103 |
| — | HARPOON THERAPEUTICS INC | 19,858 | $330 | 0.2% | $16.62 | — | COM | 41358P106 |
| KOD | KODIAK SCIENCES INC | 6,026 | $326 | 0.2% | $37.57 | +50.1% | COM | 50015M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,869 | $326 | 0.2% | $16.30 | +101.7% | COM | 462260100 |
| — | FIRST TR SR FLG RTE INCM FD | 29,761 | $324 | 0.2% | $12.08 | — | COM | 33733U108 |
| — | VIELA BIO INC | 7,486 | $324 | 0.2% | $43.28 | — | COM | 926613100 |
| KRYS | KRYSTAL BIOTECH INC | 7,784 | $322 | 0.2% | $37.18 | +29.4% | COM | 501147102 |
| — | BLACKROCK FLOATING RATE INCO | 29,078 | $319 | 0.2% | $12.44 | — | COM | 091941104 |
| — | NEXTCURE INC | 14,745 | $316 | 0.1% | $37.87 | — | COM | 65343E108 |
| RCUS | ARCUS BIOSCIENCES INC | 12,599 | $312 | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| — | APPLIED THERAPEUTICS INC | 8,605 | $311 | 0.1% | $36.14 | — | COM | 03828A101 |
| — | CHEMOCENTRYX INC | 5,386 | $310 | 0.1% | $12.50 | — | COM | 16383L106 |
| — | VOYA PRIME RATE TR | 75,879 | $309 | 0.1% | $4.76 | — | SH BEN INT | 92913A100 |
| WHF | WHITEHORSE FIN INC | 29,922 | $308 | 0.1% | $14.10 | -34.1% | COM | 96524V106 |
| RVMD | REVOLUTION MEDICINES INC | 9,701 | $306 | 0.1% | $31.44 | 0.0% | COM | 76155X100 |
| — | CONSTELLATION PHARMCETICLS I | 10,157 | $305 | 0.1% | $45.37 | — | COM | 210373106 |
| — | THL CREDIT INC | 91,479 | $296 | 0.1% | $6.63 | — | COM | 872438106 |
| ALEC | ALECTOR INC | 11,960 | $292 | 0.1% | $19.03 | +45.1% | COM | 014442107 |
| — | MEDLEY CAP CORP | 380,257 | $291 | 0.1% | $2.31 | — | COM | 58503F106 |
| — | CAPITALA FIN CORP | 109,945 | $289 | 0.1% | $9.20 | — | COM | 14054R106 |
| PNNT | PENNANTPARK INVT CORP | 81,768 | $287 | 0.1% | $2.92 | -44.3% | COM | 708062104 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,864 | $286 | 0.1% | $10.00 | -7.2% | COM | 800677106 |
| — | OAKTREE STRATEGIC INCOME COR | 44,889 | $285 | 0.1% | $8.46 | — | COM | 67402D104 |
| OXSQ | OXFORD SQUARE CAP CORP | 101,244 | $283 | 0.1% | $5.72 | -50.6% | COM | 69181V107 |
| — | AVROBIO INC | 15,955 | $278 | 0.1% | $16.45 | — | COM | 05455M100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,305 | $276 | 0.1% | $5.39 | -5.4% | COM | 44045A102 |
| — | GLADSTONE CAPITAL CORP | 37,607 | $275 | 0.1% | $9.41 | — | COM | 376535100 |
| SAR | SARATOGA INVT CORP | 17,411 | $275 | 0.1% | $24.36 | -39.4% | COM NEW | 80349A208 |
| — | ORCHARD THERAPEUTICS PLC | 45,787 | $275 | 0.1% | $11.00 | — | ADS | 68570P101 |
| OFS | OFS CAP CORP | 59,516 | $269 | 0.1% | $12.16 | -61.7% | COM | 67103B100 |
| SCM | STELLUS CAP INVT CORP | 36,258 | $264 | 0.1% | $14.04 | -46.1% | COM | 858568108 |
| MRCC | MONROE CAP CORP | 36,885 | $256 | 0.1% | $5.23 | -28.4% | COM | 610335101 |
| — | PORTMAN RIDGE FIN CORP | 226,862 | $250 | 0.1% | $2.24 | — | COM | 73688F102 |
| QURE | UNIQURE NV | 5,547 | $250 | 0.1% | $35.63 | +65.7% | SHS | N90064101 |
| — | BLACKROCK CAP INVT CORP | 93,091 | $249 | 0.1% | $5.56 | — | COM | 092533108 |
| FDUS | FIDUS INVT CORP | 27,369 | $248 | 0.1% | $7.43 | -38.7% | COM | 316500107 |
| — | SOLAR SR CAP LTD | 18,822 | $241 | 0.1% | $16.04 | — | COM | 83416M105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 68,575 | $236 | 0.1% | $7.08 | -45.7% | COM | 46090R104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,076 | $233 | 0.1% | $38.42 | 0.0% | COM | 71722W107 |
| — | FIRST TR SR FLOATING RATE 20 | 27,624 | $228 | 0.1% | $8.88 | — | COM SHS | 33740K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,694 | $168 | 0.1% | $32.61 | — | COM SB VTG SHS A | 11275Q107 |
| HYG | ISHARES TR | 2,003 | $163 | 0.1% | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 556 | $126 | 0.1% | $193.03 | +7.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45 | $124 | 0.1% | $89.54 | +34.9% | COM | 023135106 |
| LQD | ISHARES TR | 840 | $113 | 0.1% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 1,074 | $109 | 0.1% | $101.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC | 59 | $84 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 171 | $74 | 0.0% | $270.81 | +36.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,142 | $67 | 0.0% | $46.92 | +2.1% | COM | 110122108 |
| V | VISA INC | 318 | $61 | 0.0% | $175.88 | -0.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 155 | $59 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 201 | $59 | 0.0% | $238.70 | +9.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 188 | $56 | 0.0% | $255.93 | +6.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 122 | $56 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 252 | $54 | 0.0% | $177.89 | -1.8% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 230 | $43 | 0.0% | $148.44 | +16.9% | COM | 125523100 |
| ELV | ANTHEM INC | 158 | $42 | 0.0% | $248.13 | -0.4% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 195 | $40 | 0.0% | $157.90 | +9.6% | COM | 594918104 |
| CME | CME GROUP INC | 240 | $39 | 0.0% | $157.70 | -8.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 27 | $38 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 114 | $38 | 0.0% | $248.58 | +15.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205 | $37 | 0.0% | $190.36 | -4.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388 | $36 | 0.0% | $85.42 | -0.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 61 | $35 | 0.0% | $186.70 | -4.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 86 | $35 | 0.0% | $53.96 | +30.9% | COM | 81762P102 |
| INTU | INTUIT | 115 | $34 | 0.0% | $252.58 | +4.9% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 534 | $34 | 0.0% | $57.44 | +13.3% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 246 | $33 | 0.0% | $118.43 | -1.4% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 427 | $32 | 0.0% | $74.94 | — | COM | 00507V109 |
| FISV | FISERV INC | 322 | $31 | 0.0% | $110.51 | -8.9% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176 | $30 | 0.0% | $176.70 | -5.1% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 528 | $28 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 262 | $28 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 474 | $28 | 0.0% | $52.60 | +1.1% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 157 | $27 | 0.0% | $164.97 | -3.7% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 373 | $26 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 289 | $26 | 0.0% | $74.87 | -6.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 313 | $25 | 0.0% | $63.47 | +4.6% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 108 | $25 | 0.0% | $145.72 | +36.1% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 253 | $25 | 0.0% | $71.20 | +11.8% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 543 | $24 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| MSCI | MSCI INC | 72 | $24 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| TRU | TRANSUNION | 261 | $23 | 0.0% | $79.94 | -2.9% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 153 | $22 | 0.0% | $114.65 | +8.4% | COM | 478160104 |
| CDW | CDW CORP | 183 | $21 | 0.0% | $117.64 | -14.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 151 | $20 | 0.0% | $104.74 | +5.8% | COM | 713448108 |
| EPAM | EPAM SYS INC | 80 | $20 | 0.0% | $197.04 | +11.7% | COM | 29414B104 |
| — | VIACOMCBS INC | 851 | $20 | 0.0% | $23.50 | — | CL B | 92556H206 |
| CBOE | CBOE GLOBAL MARKETS INC | 212 | $20 | 0.0% | $103.49 | -11.8% | COM | 12503M108 |
| — | ANSYS INC | 70 | $20 | 0.0% | $253.25 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 202 | $20 | 0.0% | $119.66 | -22.9% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 340 | $19 | 0.0% | $56.20 | -3.0% | COM | 78467J100 |
| FTNT | FORTINET INC | 140 | $19 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | FLEETCOR TECHNOLOGIES INC | 76 | $19 | 0.0% | $251.25 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 90 | $19 | 0.0% | $200.43 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 193 | $19 | 0.0% | $85.11 | -2.4% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 61 | $19 | 0.0% | $229.02 | +13.9% | COM | 70432V102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 939 | $19 | 0.0% | $15.16 | — | SPONSORED ADS A | 92763W103 |
| COP | CONOCOPHILLIPS | 444 | $19 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 392 | $18 | 0.0% | $41.47 | -6.6% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 49 | $18 | 0.0% | $256.08 | +34.3% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 291 | $18 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 51 | $18 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 33 | $17 | 0.0% | $340.32 | +28.7% | COM | 57060D108 |
| CMCSA | COMCAST CORP NEW | 425 | $17 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 507 | $17 | 0.0% | $28.67 | -9.4% | COM | 717081103 |
| CPRT | COPART INC | 209 | $17 | 0.0% | $21.30 | -5.7% | COM | 217204106 |
| CSCO | CISCO SYS INC | 350 | $16 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 132 | $16 | 0.0% | $103.83 | -2.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 89 | $16 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62 | $16 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 304 | $16 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $16 | 0.0% | $301.91 | +9.4% | COM | 883556102 |
| — | TD AMERITRADE HLDG CORP | 441 | $16 | 0.0% | $45.07 | — | COM | 87236Y108 |
| GDDY | GODADDY INC | 212 | $16 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| IT | GARTNER INC | 131 | $16 | 0.0% | $147.54 | -21.7% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 42 | $15 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| — | ABIOMED INC | 61 | $15 | 0.0% | $167.51 | — | COM | 003654100 |
| CMS | CMS ENERGY CORP | 252 | $15 | 0.0% | $47.18 | +3.6% | COM | 125896100 |
| — | VMWARE INC | 95 | $15 | 0.0% | $157.89 | — | CL A COM | 928563402 |
| WAB | WABTEC | 262 | $15 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 250 | $15 | 0.0% | $71.50 | -38.1% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 218 | $14 | 0.0% | $37.82 | +39.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 159 | $14 | 0.0% | $52.88 | +42.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 131 | $14 | 0.0% | $78.27 | +17.7% | COM | 94106L109 |
| JD | JD.COM INC | 233 | $14 | 0.0% | $34.60 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 146 | $13 | 0.0% | $75.33 | +8.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 76 | $13 | 0.0% | $144.09 | +5.8% | COM | 92345Y106 |
| EOG | EOG RES INC | 261 | $13 | 0.0% | $49.68 | -24.8% | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 317 | $13 | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| ORCL | ORACLE CORP | 227 | $13 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 166 | $13 | 0.0% | $65.09 | -3.4% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 94 | $12 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| — | MATCH GROUP INC | 114 | $12 | 0.0% | $105.26 | — | COM | 57665R106 |
| WMT | WALMART INC | 97 | $12 | 0.0% | $35.37 | +7.6% | COM | 931142103 |
| WPC | WP CAREY INC | 168 | $11 | 0.0% | $65.48 | — | COM | 92936U109 |
| PDD | PINDUODUO INC | 128 | $11 | 0.0% | $85.94 | — | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 214 | $11 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| — | VEREIT INC | 1,787 | $11 | 0.0% | $8.78 | — | COM | 92339V100 |
| — | 58 COM INC | 180 | $10 | 0.0% | $55.56 | — | SPON ADR REP A | 31680Q104 |
| AIG | AMERICAN INTL GROUP INC | 335 | $10 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| T | AT&T INC | 329 | $10 | 0.0% | $18.17 | -14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 188 | $10 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 144 | $10 | 0.0% | $67.85 | -7.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 141 | $10 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 231 | $10 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 33 | $10 | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| CTVA | CORTEVA INC | 336 | $9 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| REG | REGENCY CTRS CORP | 193 | $9 | 0.0% | $33.42 | 0.0% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 234 | $9 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,362 | $9 | 0.0% | $6.61 | — | COM | 035710409 |
| TCOM | TRIP COM GROUP LTD | 338 | $9 | 0.0% | $26.63 | — | ADS | 89677Q107 |
| NTRS | NORTHERN TR CORP | 119 | $9 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| DHI | D R HORTON INC | 153 | $8 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 405 | $8 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,654 | $7 | 0.0% | $5.11 | -81.6% | COM | 18453H106 |
| — | BRISTOL-MYERS SQUIBB CO | 241 | $1 | 0.0% | $4.15 | — | RIGHT 99/99/9999 | 110122157 |