Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $8.018B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,745,833 | $239M | 3.0% | $136.90 * | $63.05 | +100.4% | COM | 594918104 |
| AMGN | AMGEN INC | 1,021,605 | $189M | 2.4% | $184.73 * | $135.38 | +11.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940,506 | $172M | 2.1% | $182.58 | $156.02 | +17.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 139,702 | $153M | 1.9% | $1093.53 * | $47.77 | +12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,031 | $149M | 1.9% | $1885.31 * | $48.63 | +94.7% | COM | 023135106 |
| BIIB | BIOGEN INC | 624,720 | $145M | 1.8% | $232.84 | $317.81 | -26.4% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,676,937 | $141M | 1.8% | $84.13 * | $53.14 | +22.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 670,382 | $138M | 1.7% | $206.19 * | $28.20 | +68.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,976,025 | $134M | 1.7% | $67.88 * | $57.16 | -8.0% | COM | 375558103 |
| META | FACEBOOK INC | 667,996 | $128M | 1.6% | $192.15 | $140.06 | +36.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 745,971 | $126M | 1.6% | $168.71 | $131.33 | +29.0% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 385,741 | $120M | 1.5% | $311.63 | $366.12 | -15.0% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,427,885 | $110M | 1.4% | $45.15 * | $39.87 | -11.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 953,891 | $108M | 1.3% | $112.84 * | $73.19 | +27.4% | COM | 742718109 |
| ILMN | ILLUMINA INC | 249,482 | $91.44M | 1.1% | $366.54 * | $260.11 | +37.7% | COM | 452327109 |
| V | VISA INC | 415,891 | $75.85M | 0.9% | $182.38 * | $86.58 | +91.5% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 565,233 | $73.71M | 0.9% | $130.40 | $125.51 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 491,477 | $73.21M | 0.9% | $148.96 * | $99.93 | +34.9% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 762,400 | $70.17M | 0.9% | $92.03 | $89.42 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 1,225,854 | $68.33M | 0.9% | $55.74 * | $30.43 | +47.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 412,532 | $62.21M | 0.8% | $150.81 * | $90.07 | +28.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 715,817 | $59.94M | 0.7% | $83.73 * | $49.02 | +53.1% | COM | 002824100 |
| PEP | PEPSICO INC | 400,571 | $55.83M | 0.7% | $139.39 * | $88.23 | +22.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 236,309 | $53.08M | 0.7% | $224.64 * | $133.64 | +32.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 753,128 | $46.95M | 0.6% | $62.33 * | $28.68 | +38.5% | COM | 92343V104 |
| T | AT&T INC | 1,239,406 | $46.04M | 0.6% | $37.14 * | $13.05 | +22.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 780,171 | $45.84M | 0.6% | $58.76 * | $41.01 | +26.3% | COM | 68389X105 |
| — | ARRAY BIOPHARMA INC | 992,510 | $45.78M | 0.6% | $46.13 | $12.44 | — | COM | 04269X105 |
| CRM | SALESFORCE COM INC | 285,351 | $43.11M | 0.5% | $151.06 | $97.34 | +54.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,947 | $42.88M | 0.5% | $253.83 * | $153.71 | +38.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 371,763 | $42.37M | 0.5% | $113.96 | $70.72 | +61.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 380,269 | $42.33M | 0.5% | $111.31 * | $62.71 | +48.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 173,655 | $42.19M | 0.5% | $242.94 * | $162.08 | +35.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 143,729 | $42.16M | 0.5% | $293.36 | $178.17 | +65.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 37,606 | $40.47M | 0.5% | $1076.16 * | $43.56 | +23.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 545,119 | $39.47M | 0.5% | $72.40 * | $59.77 | -7.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,006,293 | $39.24M | 0.5% | $39.00 | $38.71 | +1.2% | SPONSORED ADS | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 445,930 | $38.03M | 0.5% | $85.27 | $92.60 | -7.5% | COM | 09061G101 |
| C | CITIGROUP INC | 487,480 | $37.91M | 0.5% | $77.76 * | $45.43 | +22.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 294,071 | $37.62M | 0.5% | $127.93 * | $52.67 | +114.5% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 225,726 | $36.82M | 0.5% | $163.11 * | $143.89 | +1.3% | COM | 773903109 |
| MA | MASTERCARD INC | 135,871 | $35.78M | 0.4% | $263.37 * | $155.86 | +63.7% | CL A | 57636Q104 |
| XYL | XYLEM INC | 427,820 | $35.63M | 0.4% | $83.27 * | $61.96 | +24.9% | COM | 98419M100 |
| — | RA PHARMACEUTICALS INC | 1,178,000 | $35.27M | 0.4% | $29.94 | $19.87 | — | COM | 74933V108 |
| ADSK | AUTODESK INC | 211,581 | $34.31M | 0.4% | $162.18 | $131.15 | +24.2% | COM | 052769106 |
| TAL | TAL EDUCATION GROUP | 902,945 | $34.25M | 0.4% | $37.93 | $23.97 | +58.9% | SPONSORED ADS | 874080104 |
| KO | COCA COLA CO | 641,371 | $34.04M | 0.4% | $53.08 * | $36.02 | +15.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 608,113 | $33.87M | 0.4% | $55.69 * | $43.18 | +12.4% | COM | 872540109 |
| INCY | INCYTE CORP | 394,496 | $33.37M | 0.4% | $84.59 | $76.76 | +10.7% | COM | 45337C102 |
| AVGO | BROADCOM INC | 115,190 | $33.01M | 0.4% | $286.60 * | $19.68 | +23.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 250,384 | $31.02M | 0.4% | $123.87 * | $77.28 | +23.5% | COM | 882508104 |
| — | ARQULE INC | 2,755,237 | $30.2M | 0.4% | $10.96 | $7.95 | — | COM | 04269E107 |
| SBUX | STARBUCKS CORP | 359,295 | $29.99M | 0.4% | $83.46 * | $55.09 | +32.0% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,600 | $29.14M | 0.4% | $151.28 | $110.85 | +37.1% | COM | 803607100 |
| ONC | BEIGENE LTD | 233,752 | $28.85M | 0.4% | $123.40 | $142.37 | -12.9% | SPONSORED ADR | 07725L102 |
| PTCT | PTC THERAPEUTICS INC | 640,523 | $28.7M | 0.4% | $44.80 | $34.98 | +28.7% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,738 | $28.25M | 0.4% | $145.83 * | $101.37 | -1.9% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381,724 | $27.58M | 0.3% | $72.24 | $87.94 | -17.5% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 135,549 | $27.5M | 0.3% | $202.86 * | $30.88 | +10.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,500 | $27.34M | 0.3% | $292.40 | $196.25 | +47.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 186,098 | $26.48M | 0.3% | $142.29 * | $85.56 | +43.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 234,637 | $26.37M | 0.3% | $112.37 * | $79.13 | +26.8% | COM | 032654105 |
| INTC | INTEL CORP | 496,113 | $26.04M | 0.3% | $52.48 * | $34.28 | +21.7% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 238,677 | $25.92M | 0.3% | $108.59 * | $69.97 | +4.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 338,825 | $25.85M | 0.3% | $76.29 * | $56.44 | +0.3% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 284,789 | $25.46M | 0.3% | $89.42 | $84.60 | +6.2% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 54,929 | $25.06M | 0.3% | $456.28 * | $121.40 | +18.8% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 148,269 | $24.96M | 0.3% | $168.37 * | $95.68 | +52.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 112,270 | $24.74M | 0.3% | $220.37 * | $34.86 | +25.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 621,099 | $24.57M | 0.3% | $39.57 * | $47.96 | -30.1% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 177,741 | $24.12M | 0.3% | $135.69 * | $108.87 | +8.8% | COM | 149123101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 623,435 | $23.88M | 0.3% | $38.30 * | $27.71 | +15.7% | COM | 651639106 |
| MMM | 3M CO | 136,631 | $23.58M | 0.3% | $172.58 * | $113.23 | +0.8% | COM | 88579Y101 |
| — | REATA PHARMACEUTICALS INC | 249,200 | $23.41M | 0.3% | $93.94 | $52.76 | — | CL A | 75615P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 267,669 | $22.5M | 0.3% | $84.06 | $84.95 | -0.6% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 338,654 | $22.5M | 0.3% | $66.43 * | $53.27 | +7.9% | COM | 291011104 |
| TECH | BIO TECHNE CORP | 108,017 | $22.42M | 0.3% | $207.58 * | $34.85 | +45.3% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 473,561 | $22.25M | 0.3% | $46.99 | $56.41 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 35,629 | $21.7M | 0.3% | $609.08 | $358.47 | +70.7% | COM | 58733R102 |
| — | SAGE THERAPEUTICS INC | 118,300 | $21.56M | 0.3% | $182.28 | $121.10 | — | COM | 78667J108 |
| — | BLUEBIRD BIO INC | 169,100 | $21.41M | 0.3% | $126.64 | $113.70 | — | COM | 09609G100 |
| ELV | ANTHEM INC | 75,757 | $21.29M | 0.3% | $280.98 * | $179.56 | +44.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 194,118 | $21.08M | 0.3% | $108.57 * | $56.83 | +53.4% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 353,645 | $20.55M | 0.3% | $58.10 | $48.52 | +20.3% | COM | 24906P109 |
| PTC | PTC INC | 227,965 | $20.37M | 0.3% | $89.36 | $70.97 | +26.5% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 124,583 | $20.37M | 0.3% | $163.51 * | $3.38 | +20.9% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 111,482 | $20.32M | 0.3% | $182.31 * | $125.07 | +34.7% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 183,054 | $20.19M | 0.3% | $110.31 * | $78.21 | +30.3% | COM | 532457108 |
| — | SEATTLE GENETICS INC | 289,780 | $19.97M | 0.2% | $68.91 | $65.02 | — | COM | 812578102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 457,799 | $19.96M | 0.2% | $43.60 | $35.96 | — | COM | G11196105 |
| AMAT | APPLIED MATLS INC | 414,281 | $19.78M | 0.2% | $47.74 * | $32.93 | +27.9% | COM | 038222105 |
| BAP | CREDICORP LTD | 86,500 | $19.71M | 0.2% | $227.91 * | $171.32 | +13.2% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 309,491 | $19.09M | 0.2% | $61.67 * | $37.78 | +21.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 453,147 | $19.07M | 0.2% | $42.09 * | $27.88 | +27.8% | CL A | 20030N101 |
| BZUN | BAOZUN INC | 384,000 | $19.06M | 0.2% | $49.64 | $35.01 | +42.4% | SPONSORED ADR | 06684L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 162,338 | $19.03M | 0.2% | $117.22 * | $107.86 | +0.6% | COM | 98956P102 |
| IONS | IONIS PHARMACEUTICALS INC | 293,200 | $18.76M | 0.2% | $63.99 | $51.45 | +24.9% | COM | 462222100 |
| MET | METLIFE INC | 347,250 | $18.71M | 0.2% | $53.88 * | $35.71 | +11.6% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 107,438 | $18.49M | 0.2% | $172.14 | $151.18 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 287,994 | $18.3M | 0.2% | $63.55 * | $28.62 | +11.5% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,356 | $18.07M | 0.2% | $86.32 * | $34.58 | +10.9% | COM | 595017104 |
| NFLX | NETFLIX INC | 49,374 | $18.06M | 0.2% | $365.70 * | $19.66 | +86.8% | COM | 64110L106 |
| — | AERIE PHARMACEUTICALS INC | 604,800 | $17.79M | 0.2% | $29.42 | $50.79 | — | COM | 00771V108 |
| CBRE | CBRE GROUP INC | 319,619 | $17.5M | 0.2% | $54.76 * | $33.81 | +51.7% | CL A | 12504L109 |
| INTU | INTUIT | 66,478 | $17.3M | 0.2% | $260.18 * | $144.97 | +72.7% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 341,849 | $17.28M | 0.2% | $50.56 * | $49.53 | -5.6% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 9,219 | $17.23M | 0.2% | $1868.86 | $1849.81 | -0.3% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 206,965 | $17.07M | 0.2% | $82.49 | $59.45 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 82,307 | $17.02M | 0.2% | $206.75 * | $102.63 | +74.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 182,797 | $16.95M | 0.2% | $92.72 * | $50.05 | +31.2% | COM | 91913Y100 |
| — | ARENA PHARMACEUTICALS INC | 282,800 | $16.51M | 0.2% | $58.37 | $42.30 | — | COM NEW | 040047607 |
| — | CLOVIS ONCOLOGY INC | 1,108,123 | $16.41M | 0.2% | $14.80 | $27.50 | — | COM | 189464100 |
| VRNS | VARONIS SYS INC | 264,020 | $16.28M | 0.2% | $61.67 * | $22.43 | -7.9% | COM | 922280102 |
| CVX | CHEVRON CORP NEW | 131,306 | $16.27M | 0.2% | $123.89 * | $84.46 | +10.5% | COM | 166764100 |
| — | MIRATI THERAPEUTICS INC | 157,000 | $16.1M | 0.2% | $102.55 | $63.03 | — | COM | 60468T105 |
| — | TCF FINL CORP | 771,203 | $15.96M | 0.2% | $20.70 | $20.69 | — | COM | 872275102 |
| TRMB | TRIMBLE INC | 352,754 | $15.84M | 0.2% | $44.91 | $38.03 | +18.6% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 69,250 | $15.71M | 0.2% | $226.79 * | $171.51 | +25.8% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 737,342 | $15.69M | 0.2% | $21.28 | $18.41 | +16.1% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 381,948 | $15.62M | 0.2% | $40.90 | $42.34 | — | COM | 00434H108 |
| WM | WASTE MGMT INC DEL | 110,948 | $15.51M | 0.2% | $139.80 * | $69.80 | +48.6% | COM | 94106L109 |
| BAC | BANK AMER CORP | 533,628 | $15.41M | 0.2% | $28.87 * | $18.04 | +37.1% | COM | 060505104 |
| — | TRIBUNE MEDIA CO | 332,834 | $15.32M | 0.2% | $46.02 | $45.94 | — | CL A | 896047503 |
| SYK | STRYKER CORP | 69,401 | $15.23M | 0.2% | $219.48 * | $114.79 | +67.1% | COM | 863667101 |
| FTV | FORTIVE CORP | 186,694 | $15.15M | 0.2% | $81.16 * | $46.93 | +6.6% | COM | 34959J108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 800,430 | $15.14M | 0.2% | $18.92 | $20.23 | — | SHS | G45667105 |
| PFE | PFIZER INC | 347,316 | $14.98M | 0.2% | $43.13 * | $21.50 | +41.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 59,514 | $14.93M | 0.2% | $250.90 * | $156.27 | +42.4% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION N A | 325,793 | $14.91M | 0.2% | $45.78 | $42.19 | +9.0% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 65,905 | $14.85M | 0.2% | $225.37 * | $129.78 | +49.3% | COM | 009158106 |
| LOW | LOWES COS INC | 144,964 | $14.56M | 0.2% | $100.47 * | $70.25 | +27.4% | COM | 548661107 |
| — | NEKTAR THERAPEUTICS | 409,247 | $14.5M | 0.2% | $35.42 | $56.77 | — | COM | 640268108 |
| — | TOTAL SYS SVCS INC | 112,342 | $14.35M | 0.2% | $127.71 | $127.71 | — | COM | 891906109 |
| — | RIGEL PHARMACEUTICALS INC | 2,485,450 | $14.28M | 0.2% | $5.74 | $3.25 | — | COM NEW | 766559603 |
| — | WORLDPAY INC | 116,355 | $14.2M | 0.2% | $122.01 | $108.81 | — | CL A | 981558109 |
| HON | HONEYWELL INTL INC | 81,595 | $14.18M | 0.2% | $173.82 * | $87.05 | +65.2% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 105,565 | $14.01M | 0.2% | $132.70 * | $90.38 | +17.5% | COM | 494368103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 529,000 | $13.96M | 0.2% | $26.38 | $16.04 | +65.2% | COM | 04280A100 |
| BIO | BIO RAD LABS INC | 44,790 | $13.94M | 0.2% | $311.21 | $277.06 | +12.8% | CL A | 090572207 |
| HCA | HCA HEALTHCARE INC | 99,969 | $13.45M | 0.2% | $134.57 * | $91.53 | +39.8% | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 130,388 | $13.42M | 0.2% | $102.95 | $80.53 | +28.4% | COM | 826919102 |
| — | ANSYS INC | 65,656 | $13.39M | 0.2% | $203.93 | $192.35 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 240,742 | $13.36M | 0.2% | $55.47 * | $39.06 | +23.6% | COM | 416515104 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,700 | $13.31M | 0.2% | $25.23 | $18.58 | +36.4% | COM | 03753U106 |
| QCOM | QUALCOMM INC | 175,634 | $13.31M | 0.2% | $75.79 * | $52.28 | +25.4% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,383 | $13.21M | 0.2% | $115.49 * | $73.44 | +39.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 167,381 | $12.95M | 0.2% | $77.34 * | $58.37 | +5.3% | COM | 194162103 |
| — | FIRST DATA CORP NEW | 478,773 | $12.9M | 0.2% | $26.95 | $26.02 | — | COM CL A | 32008D106 |
| DRI | DARDEN RESTAURANTS INC | 105,500 | $12.79M | 0.2% | $121.19 * | $94.75 | +6.9% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 611,907 | $12.72M | 0.2% | $20.79 * | $12.57 | +13.0% | COM | 49456B101 |
| MGNX | MACROGENICS INC | 750,988 | $12.69M | 0.2% | $16.90 | $18.82 | -9.8% | COM | 556099109 |
| INFY | INFOSYS LTD | 1,191,046 | $12.69M | 0.2% | $10.65 | $10.44 | +2.5% | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 144,378 | $12.6M | 0.2% | $87.29 * | $58.84 | +17.9% | COM | 209115104 |
| NKE | NIKE INC | 149,872 | $12.53M | 0.2% | $83.58 * | $54.25 | +42.0% | Call | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 61,484 | $12.52M | 0.2% | $203.55 * | $111.03 | +54.7% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 320,000 | $12.38M | 0.2% | $38.68 * | $24.65 | +15.2% | COM | 84265V105 |
| HRTX | HERON THERAPEUTICS INC | 668,600 | $12.38M | 0.2% | $18.51 | $30.78 | -39.6% | COM | 427746102 |
| DAL | DELTA AIR LINES INC DEL | 215,707 | $12.19M | 0.2% | $56.50 * | $46.59 | +16.1% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 133,004 | $12.02M | 0.1% | $90.34 * | $71.89 | +12.9% | COM | 14040H105 |
| — | WABCO HLDGS INC | 90,940 | $12.01M | 0.1% | $132.02 | $132.75 | — | COM | 92927K102 |
| BEN | FRANKLIN RES INC | 345,267 | $11.96M | 0.1% | $34.65 * | $26.35 | -3.5% | COM | 354613101 |
| — | TABLEAU SOFTWARE INC | 71,902 | $11.88M | 0.1% | $165.29 | $165.29 | — | CL A | 87336U105 |
| ON | ON SEMICONDUCTOR CORP | 590,554 | $11.88M | 0.1% | $20.12 | $20.66 | -2.2% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 387,217 | $11.71M | 0.1% | $30.24 | $15.59 | +94.8% | COM | 007903107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,946,778 | $11.61M | 0.1% | $5.96 | $12.82 | — | COM | 48576U106 |
| — | VERSUM MATLS INC | 222,816 | $11.44M | 0.1% | $51.35 | $50.74 | — | COM | 92532W103 |
| ISRG | INTUITIVE SURGICAL INC | 21,736 | $11.35M | 0.1% | $522.27 * | $114.76 | +52.4% | COM NEW | 46120E602 |
| — | AUDENTES THERAPEUTICS INC | 300,800 | $11.34M | 0.1% | $37.69 | $33.93 | — | COM | 05070R104 |
| CI | CIGNA CORP NEW | 72,072 | $11.3M | 0.1% | $156.86 * | $190.77 | -24.5% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 177,850 | $11.22M | 0.1% | $63.08 * | $57.24 | +0.0% | COM | 513272104 |
| — | ZOGENIX INC | 235,700 | $11.21M | 0.1% | $47.57 | $32.45 | — | COM NEW | 98978L204 |
| — | ARISTA NETWORKS INC | 43,320 | $11.2M | 0.1% | $258.47 | $220.23 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,682 | $11.2M | 0.1% | $208.56 | $197.57 | +6.0% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,476 | $11.14M | 0.1% | $109.82 * | $84.99 | +13.0% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 156,556 | $11.06M | 0.1% | $70.66 * | $39.82 | -0.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,054 | $11.04M | 0.1% | $393.46 | $274.39 | +44.0% | CL A | 16119P108 |
| FOLD | AMICUS THERAPEUTICS INC | 886,000 | $11.01M | 0.1% | $12.43 | $10.24 | +21.9% | COM | 03152W109 |
| AMP | AMERIPRISE FINL INC | 65,778 | $10.96M | 0.1% | $166.58 * | $101.78 | +26.9% | COM | 03076C106 |
| OLED | UNIVERSAL DISPLAY CORP | 58,489 | $10.95M | 0.1% | $187.23 * | $94.22 | +89.9% | COM | 91347P105 |
| — | ANADARKO PETE CORP | 154,072 | $10.82M | 0.1% | $70.25 | $55.77 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 118,559 | $10.72M | 0.1% | $90.44 * | $76.09 | +14.3% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 106,365 | $10.72M | 0.1% | $100.81 * | $99.57 | -1.1% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 93,372 | $10.63M | 0.1% | $113.87 * | $82.39 | -2.9% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 58,970 | $10.58M | 0.1% | $179.41 | $151.95 | +18.6% | COM | 550021109 |
| HPQ | HP INC | 178,198 | $10.47M | 0.1% | $58.77 * | $12.61 | +31.8% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 610,079 | $10.44M | 0.1% | $17.10 | $15.37 | +11.8% | COM | 40637H109 |
| CMA | COMERICA INC | 141,745 | $10.25M | 0.1% | $72.32 * | $52.61 | +0.6% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 157,473 | $10.11M | 0.1% | $64.17 * | $43.40 | +8.9% | COM | 534187109 |
| — | IMMUNOMEDICS INC | 730,400 | $10.09M | 0.1% | $13.81 | $16.88 | — | COM | 452907108 |
| — | EIDOS THERAPEUTICS INC | 323,000 | $9.995M | 0.1% | $30.94 | $20.14 | — | COM | 28249H104 |
| — | SPLUNK INC | 79,182 | $9.913M | 0.1% | $125.19 | $84.89 | — | COM | 848637104 |
| — | DICERNA PHARMACEUTICALS INC | 479,800 | $9.86M | 0.1% | $20.55 | $14.13 | — | COM | 253031108 |
| TSLA | TESLA INC | 43,954 | $9.779M | 0.1% | $222.48 * | $17.25 | -13.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 37,009 | $9.737M | 0.1% | $263.10 * | $145.78 | +65.0% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 166,476 | $9.706M | 0.1% | $58.30 | $51.76 | +12.7% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 184,342 | $9.639M | 0.1% | $52.29 * | $36.33 | +15.4% | COM | 370334104 |
| — | RED HAT INC | 51,487 | $9.625M | 0.1% | $186.94 | $124.44 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 838,667 | $9.544M | 0.1% | $11.38 | $16.58 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 70,512 | $9.489M | 0.1% | $134.57 * | $95.00 | +30.3% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 56,310 | $9.428M | 0.1% | $167.43 * | $105.23 | +23.7% | COM | 89417E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 285,000 | $9.389M | 0.1% | $32.94 | $39.18 | -15.5% | COM | 868459108 |
| — | CBS CORP NEW | 187,201 | $9.3M | 0.1% | $49.68 | $47.37 | — | CL B | 124857202 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 262,000 | $9.26M | 0.1% | $35.34 | $26.81 | — | SPONSORED ADR | 399909100 |
| BA | BOEING CO | 25,380 | $9.198M | 0.1% | $362.41 | $232.67 | +53.7% | COM | 097023105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,067,400 | $9.15M | 0.1% | $8.57 | $14.63 | — | COM | 84763A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,091 | $9.103M | 0.1% | $79.79 | $66.76 | +20.0% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 104,790 | $8.812M | 0.1% | $84.09 * | $49.63 | +21.2% | COM | 30040W108 |
| — | GW PHARMACEUTICALS PLC | 51,200 | $8.788M | 0.1% | $171.64 | $131.22 | — | ADS | 36197T103 |
| — | OAKTREE CAP GROUP LLC | 177,998 | $8.779M | 0.1% | $49.32 | $49.43 | — | UNIT CL A | 674001201 |
| TREX | TREX CO INC | 121,856 | $8.699M | 0.1% | $71.39 * | $33.89 | +5.8% | COM | 89531P105 |
| WMB | WILLIAMS COS INC DEL | 310,591 | $8.671M | 0.1% | $27.92 * | $18.41 | +6.2% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 84,052 | $8.613M | 0.1% | $102.47 * | $33.85 | +20.1% | COM | 29364G103 |
| AMBA | AMBARELLA INC | 194,959 | $8.566M | 0.1% | $43.94 | $47.50 | -7.1% | SHS | G037AX101 |
| CCL | CARNIVAL CORP | 184,807 | $8.565M | 0.1% | $46.35 * | $53.98 | -16.7% | UNIT 99/99/9999 | 143658300 |
| — | CITRIX SYS INC | 78,186 | $8.522M | 0.1% | $109.00 | $106.34 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 257,187 | $8.504M | 0.1% | $33.07 * | $22.41 | +6.3% | COM | 15189T107 |
| W | WAYFAIR INC | 3,787 | $8.468M | 0.1% | $2236.07 * | $150.39 | -2.9% | CL A | 94419L101 |
| PLD | PROLOGIS INC | 105,008 | $8.374M | 0.1% | $79.75 * | $52.35 | +28.0% | COM | 74340W103 |
| SYF | SYNCHRONY FINL | 242,456 | $8.369M | 0.1% | $34.52 * | $26.62 | +10.7% | COM | 87165B103 |
| USB | US BANCORP DEL | 132,723 | $8.285M | 0.1% | $62.42 * | $34.59 | +15.3% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 234,596 | $8.259M | 0.1% | $35.21 * | $27.98 | -5.4% | COM | 174610105 |
| PCAR | PACCAR INC | 115,749 | $8.258M | 0.1% | $71.34 * | $32.82 | +13.7% | COM | 693718108 |
| CEVA | CEVA INC | 337,199 | $8.175M | 0.1% | $24.24 | $34.98 | -30.4% | COM | 157210105 |
| — | MEDICINES CO | 221,500 | $8.043M | 0.1% | $36.31 | $34.06 | — | COM | 584688105 |
| MU | MICRON TECHNOLOGY INC | 176,205 | $8.042M | 0.1% | $45.64 * | $30.40 | +23.9% | COM | 595112103 |
| MAS | MASCO CORP | 173,594 | $7.997M | 0.1% | $46.07 * | $33.54 | +5.0% | COM | 574599106 |
| ECL | ECOLAB INC | 27,503 | $7.971M | 0.1% | $289.82 * | $142.54 | +29.3% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 244,604 | $7.942M | 0.1% | $32.47 | $33.11 | -2.5% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 125,500 | $7.934M | 0.1% | $63.22 | $65.34 | -2.8% | COM | 90400D108 |
| — | PRICELINE GRP INC | 6,922 | $7.902M | 0.1% | $1141.58 | $1140.82 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EXC | EXELON CORP | 165,493 | $7.899M | 0.1% | $47.73 * | $23.38 | +16.1% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,939 | $7.891M | 0.1% | $164.61 * | $94.28 | +52.7% | COM | 053015103 |
| — | AKAMAI TECHNOLOGIES INC | 7,300 | $7.787M | 0.1% | $1066.71 | $1066.71 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TIFFANY & CO NEW | 82,737 | $7.713M | 0.1% | $93.22 | $86.73 | — | COM | 886547108 |
| CTMX | CYTOMX THERAPEUTICS INC | 687,833 | $7.684M | 0.1% | $11.17 | $19.20 | -41.6% | COM | 23284F105 |
| SRE | SEMPRA ENERGY | 56,093 | $7.676M | 0.1% | $136.84 * | $46.01 | +20.3% | COM | 816851109 |
| BAX | BAXTER INTL INC | 74,046 | $7.674M | 0.1% | $103.64 * | $52.75 | +37.2% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 101,304 | $7.572M | 0.1% | $74.75 * | $27.24 | +1.5% | COM | 26614N102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.527M | 0.1% | $1123.43 | $1123.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPG | SIMON PPTY GROUP INC NEW | 39,268 | $7.523M | 0.1% | $191.58 * | $114.46 | -2.9% | COM | 828806109 |
| HOLX | HOLOGIC INC | 156,569 | $7.485M | 0.1% | $47.81 | $45.39 | +5.8% | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 57,526 | $7.457M | 0.1% | $129.63 | $129.63 | — | COM | 913017109 |
| GPN | GLOBAL PMTS INC | 46,585 | $7.427M | 0.1% | $159.43 * | $113.78 | +34.0% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 108,080 | $7.404M | 0.1% | $68.50 * | $35.25 | +27.5% | COM | 682680103 |
| — | RADIUS HEALTH INC | 304,025 | $7.374M | 0.1% | $24.25 | $34.92 | — | COM NEW | 750469207 |
| — | BARRICK GOLD CORPORATION | 467,759 | $7.367M | 0.1% | $15.75 | $13.74 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 115,165 | $7.337M | 0.1% | $63.71 * | $63.26 | -30.2% | COM | 126650100 |
| — | CERNER CORP | 99,681 | $7.275M | 0.1% | $72.98 | $58.32 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 342,696 | $7.254M | 0.1% | $21.17 * | $14.72 | -2.0% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,025 | $7.224M | 0.1% | $83.98 * | $70.01 | +3.2% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 44,742 | $7.221M | 0.1% | $161.39 | $91.46 | +77.2% | CL A COM | 922475108 |
| LEA | LEAR CORP | 51,984 | $7.208M | 0.1% | $138.66 * | $145.36 | -16.2% | COM NEW | 521865204 |
| IYR | ISHARES TR | 82,781 | $7.196M | 0.1% | $86.93 | $76.67 | +13.9% | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 117,341 | $7.126M | 0.1% | $60.73 * | $41.74 | +15.9% | COM | 20825C104 |
| KURA | KURA ONCOLOGY INC | 362,100 | $7.098M | 0.1% | $19.60 | $9.84 | +100.1% | COM | 50127T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,468 | $7.094M | 0.1% | $79.29 | $73.40 | +8.2% | COM | 780087102 |
| — | VMWARE INC | 42,449 | $7.067M | 0.1% | $166.48 | $139.87 | — | CL A COM | 928563402 |
| RF | REGIONS FINL CORP NEW | 472,134 | $7.023M | 0.1% | $14.88 * | $7.40 | +54.5% | COM | 7591EP100 |
| AFL | AFLAC INC | 69,794 | $6.984M | 0.1% | $100.07 * | $34.52 | +36.1% | COM | 001055102 |
| BBY | BEST BUY INC | 100,371 | $6.968M | 0.1% | $69.42 * | $45.90 | +17.9% | COM | 086516101 |
| — | TWITTER INC | 7,000 | $6.932M | 0.1% | $990.29 | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FITB | FIFTH THIRD BANCORP | 247,438 | $6.873M | 0.1% | $27.78 * | $13.63 | +58.6% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 238,302 | $6.767M | 0.1% | $28.40 * | $21.81 | -5.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 134,225 | $6.719M | 0.1% | $50.06 * | $59.47 | -25.7% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 31,202 | $6.711M | 0.1% | $215.08 | $197.92 | +9.1% | COM | 902252105 |
| — | INTRA CELLULAR THERAPIES INC | 518,000 | $6.694M | 0.1% | $12.92 | $19.99 | — | COM | 46116X101 |
| — | DISCOVERY INC | 236,223 | $6.691M | 0.1% | $28.32 | $25.47 | — | COM SER C | 25470F302 |
| UNM | UNUM GROUP | 199,130 | $6.651M | 0.1% | $33.40 | $40.48 | -17.1% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,033 | $6.645M | 0.1% | $165.99 * | $111.08 | +37.8% | COM NEW | 620076307 |
| — | QIWI PLC | 341,000 | $6.644M | 0.1% | $19.48 | $17.39 | — | SPON ADR REP B | 74735M108 |
| CSX | CSX CORP | 71,930 | $6.623M | 0.1% | $92.08 * | $11.69 | +102.1% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,219 | $6.559M | 0.1% | $155.36 | $126.91 | +22.9% | COM NEW | 759351604 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $6.552M | 0.1% | $936.00 | $936.98 | — | DBCV 1.000%12/1 | 67020YAK6 |
| A | AGILENT TECHNOLOGIES INC | 87,645 | $6.516M | 0.1% | $74.35 * | $56.81 | +25.4% | COM | 00846U101 |
| MS | MORGAN STANLEY | 146,813 | $6.404M | 0.1% | $43.62 * | $36.97 | -3.4% | COM NEW | 617446448 |
| NOAH | NOAH HLDGS LTD | 151,000 | $6.397M | 0.1% | $42.36 | $48.52 | -12.3% | SPON ADS CL A | 65487X102 |
| — | LEGACY TEX FINL GROUP INC | 157,388 | $6.379M | 0.1% | $40.53 | $40.53 | — | COM | 52471Y106 |
| — | SPARK THERAPEUTICS INC | 62,007 | $6.32M | 0.1% | $101.92 | $70.66 | — | COM | 84652J103 |
| MKC | MCCORMICK & CO INC | 40,927 | $6.316M | 0.1% | $154.32 * | $44.31 | +53.8% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 42,014 | $6.314M | 0.1% | $150.28 * | $78.73 | +14.4% | COM | 049560105 |
| — | E TRADE FINANCIAL CORP | 142,041 | $6.307M | 0.1% | $44.40 | $46.87 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 26,714 | $6.213M | 0.1% | $232.57 * | $84.92 | +79.6% | COM | 12572Q105 |
| EWC | ISHARES INC | 217,225 | $6.19M | 0.1% | $28.50 | $29.16 | -1.9% | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,993 | $6.099M | 0.1% | $129.79 * | $75.75 | +30.1% | COM | 22822V101 |
| — | VIACOM INC NEW | 204,753 | $6.089M | 0.1% | $29.74 | $31.38 | — | CL B | 92553P201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,692 | $6.069M | 0.1% | $113.03 | $95.08 | +19.4% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 76,240 | $6.067M | 0.1% | $79.58 * | $42.58 | +54.0% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,444 | $6.057M | 0.1% | $53.39 | $53.13 | +0.9% | SHS | G66721104 |
| — | LIBERTY EXPEDIA HLDGS INC | 127,236 | $6.054M | 0.1% | $47.58 | $47.58 | — | SER A COM | 53046P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.052M | 0.1% | $1008.67 | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | VARIAN MED SYS INC | 44,527 | $6.035M | 0.1% | $135.54 | $132.96 | — | COM | 92220P105 |
| QRVO | QORVO INC | 90,384 | $5.994M | 0.1% | $66.32 | $73.23 | -9.0% | COM | 74736K101 |
| TGTX | TG THERAPEUTICS INC | 692,000 | $5.96M | 0.1% | $8.61 | $11.21 | -22.8% | COM | 88322Q108 |
| LNG | CHENIERE ENERGY INC | 86,111 | $5.868M | 0.1% | $68.14 | $62.56 | +9.4% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 284,366 | $5.819M | 0.1% | $20.46 * | $7.88 | -6.1% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,270 | $5.788M | 0.1% | $69.51 | $77.03 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 62,480 | $5.77M | 0.1% | $92.35 * | $62.57 | +30.8% | COM | 136375102 |
| — | NXP SEMICONDUCTORS N V | 5,400 | $5.743M | 0.1% | $1063.52 | $1027.50 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | PRICELINE GRP INC | 4,000 | $5.727M | 0.1% | $1431.75 | $1491.63 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VFC | V F CORP | 65,761 | $5.719M | 0.1% | $86.97 | $73.89 | +18.2% | COM | 918204108 |
| PVH | PVH CORP | 60,569 | $5.707M | 0.1% | $94.22 | $112.59 | -16.8% | COM | 693656100 |
| HUM | HUMANA INC | 21,591 | $5.703M | 0.1% | $264.14 * | $213.12 | +17.7% | COM | 444859102 |
| PDD | PINDUODUO INC | 276,000 | $5.669M | 0.1% | $20.54 | $26.83 | -23.1% | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC | 142,696 | $5.612M | 0.1% | $39.33 * | $32.93 | +7.6% | COM | 278642103 |
| — | ADVANCED DISP SVCS INC DEL | 176,517 | $5.608M | 0.1% | $31.77 | $31.77 | — | COM | 00790X101 |
| SU | SUNCOR ENERGY INC NEW | 104,780 | $5.603M | 0.1% | $53.47 * | $21.70 | +11.1% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 38,064 | $5.519M | 0.1% | $144.99 | $125.43 | +16.1% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 52,695 | $5.495M | 0.1% | $104.28 * | $64.87 | +6.8% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 15,045 | $5.486M | 0.1% | $364.64 * | $218.05 | +61.6% | COM | 776696106 |
| GH | GUARDANT HEALTH INC | 14,790 | $5.485M | 0.1% | $370.86 * | $67.60 | +27.7% | COM | 40131M109 |
| NSC | NORFOLK SOUTHERN CORP | 22,524 | $5.466M | 0.1% | $242.67 * | $93.88 | +85.8% | COM | 655844108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,000 | $5.461M | 0.1% | $84.02 | $77.27 | +9.2% | COM | 29251M106 |
| PNC | PNC FINL SVCS GROUP INC | 39,899 | $5.453M | 0.1% | $136.67 * | $79.47 | +36.2% | COM | 693475105 |
| — | MICROCHIP TECHNOLOGY INC | 4,600 | $5.443M | 0.1% | $1183.26 | $1179.79 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,391 | $5.356M | 0.1% | $139.51 * | $128.94 | -22.8% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 43,794 | $5.349M | 0.1% | $122.14 * | $93.45 | +15.7% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 53,670 | $5.33M | 0.1% | $99.31 * | $57.11 | +58.0% | COM | 571748102 |
| — | JAZZ INVESTMENTS I LTD | 5,200 | $5.302M | 0.1% | $1019.62 | $1056.31 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MGM | MGM RESORTS INTERNATIONAL | 185,859 | $5.287M | 0.1% | $28.45 | $25.14 | +11.7% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 29,605 | $5.256M | 0.1% | $177.54 * | $95.44 | +40.2% | CL A | 571903202 |
| — | PORTOLA PHARMACEUTICALS INC | 194,300 | $5.248M | 0.1% | $27.01 | $39.76 | — | COM | 737010108 |
| CF | CF INDS HLDGS INC | 112,226 | $5.219M | 0.1% | $46.50 * | $32.88 | +21.1% | COM | 125269100 |
| ARMK | ARAMARK | 145,219 | $5.214M | 0.1% | $35.90 * | $20.82 | +15.2% | COM | 03852U106 |
| ROST | ROSS STORES INC | 52,552 | $5.186M | 0.1% | $98.68 * | $78.37 | +18.7% | COM | 778296103 |
| DOW | DOW INC | 105,114 | $5.16M | 0.1% | $49.09 * | $36.37 | -5.7% | COM | 260557103 |
| GLW | CORNING INC | 155,565 | $5.147M | 0.1% | $33.09 * | $24.86 | +11.3% | COM | 219350105 |
| WMT | WALMART INC | 46,274 | $5.09M | 0.1% | $110.00 * | $26.54 | +26.3% | COM | 931142103 |
| FTNT | FORTINET INC | 66,506 | $5.087M | 0.1% | $76.49 * | $16.01 | -4.0% | COM | 34959E109 |
| TGT | TARGET CORP | 47,300 | $5.031M | 0.1% | $106.36 * | $56.83 | +28.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 30,508 | $4.987M | 0.1% | $163.47 * | $156.74 | -7.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 25,214 | $4.944M | 0.1% | $196.08 * | $48.42 | +62.9% | COM | 760759100 |
| BKR | BAKER HUGHES A GE CO | 201,612 | $4.944M | 0.1% | $24.52 * | $24.49 | -16.5% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 32,923 | $4.943M | 0.1% | $150.14 * | $118.26 | +9.3% | COM | 452308109 |
| EOG | EOG RES INC | 52,977 | $4.914M | 0.1% | $92.76 * | $69.34 | +1.7% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 130,873 | $4.861M | 0.1% | $37.14 * | $23.62 | +9.4% | COM | 706327103 |
| — | BLACKROCK INC | 10,292 | $4.809M | 0.1% | $467.26 | $384.47 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 44,242 | $4.8M | 0.1% | $108.49 * | $80.16 | +5.8% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 14,683 | $4.797M | 0.1% | $326.70 * | $138.80 | +17.0% | COM | 053484101 |
| — | SQUARE INC | 4,000 | $4.769M | 0.1% | $1192.25 | $1192.25 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WEIBO CORP | 5,000 | $4.721M | 0.1% | $944.20 | $944.20 | — | NOTE 1.250%11/1 | 948596AC5 |
| TM | TOYOTA MOTOR CORP | 38 | $4.712M | 0.1% | $124000.00 * | $131.53 | -5.7% | SP ADR REP2COM | 892331307 |
| — | NATIONAL INSTRS CORP | 111,836 | $4.675M | 0.1% | $41.80 | $47.29 | — | COM | 636518102 |
| — | LUMENTUM HLDGS INC | 4,000 | $4.637M | 0.1% | $1159.25 | $1173.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GM | GENERAL MTRS CO | 120,427 | $4.62M | 0.1% | $38.36 * | $31.78 | +13.2% | COM | 37045V100 |
| ZTS | ZOETIS INC | 40,876 | $4.619M | 0.1% | $113.00 * | $46.70 | +130.4% | CL A | 98978V103 |
| — | AQUANTIA CORP | 355,454 | $4.611M | 0.1% | $12.97 | $12.97 | — | COM | 03842Q108 |
| — | KELLOGG CO | 86,408 | $4.609M | 0.1% | $53.34 * | $49.33 | -19.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 49,364 | $4.597M | 0.1% | $93.12 * | $58.21 | +23.4% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO N J | 87,316 | $4.586M | 0.1% | $52.52 | $56.24 | -6.2% | COM | 636180101 |
| CHD | CHURCH & DWIGHT INC | 62,918 | $4.577M | 0.1% | $72.75 * | $56.75 | +19.2% | COM | 171340102 |
| PH | PARKER HANNIFIN CORP | 26,884 | $4.55M | 0.1% | $169.25 * | $139.27 | +11.0% | COM | 701094104 |
| TBPH | THERAVANCE BIOPHARMA INC | 279,700 | $4.547M | 0.1% | $16.26 | $27.23 | -40.0% | COM | G8807B106 |
| KEY | KEYCORP NEW | 255,893 | $4.522M | 0.1% | $17.67 * | $9.27 | +39.7% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,939 | $4.521M | 0.1% | $34.53 | $42.49 | -18.4% | SHS | G1890L107 |
| CMI | CUMMINS INC | 26,434 | $4.509M | 0.1% | $170.58 * | $114.40 | +26.9% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,429 | $4.493M | 0.1% | $183.92 * | $32.45 | +89.8% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 104,242 | $4.461M | 0.1% | $42.79 | $22.45 | +91.5% | COM | 101137107 |
| SGMO | SANGAMO THERAPEUTICS INC | 415,000 | $4.45M | 0.1% | $10.72 | $10.64 | +1.3% | COM | 800677106 |
| — | WESTROCK CO | 120,762 | $4.385M | 0.1% | $36.31 | $46.08 | — | COM | 96145D105 |
| — | CONCHO RES INC | 42,433 | $4.359M | 0.1% | $102.73 | $134.55 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 306,259 | $4.333M | 0.1% | $14.15 | $18.84 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 192,517 | $4.33M | 0.1% | $22.49 * | $16.89 | +3.1% | COM | 460690100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,450 | $4.325M | 0.1% | $104.34 | $162.70 | -35.6% | COM | 558868105 |
| IP | INTL PAPER CO | 74,408 | $4.291M | 0.1% | $57.67 * | $33.32 | -8.1% | COM | 460146103 |
| HSY | HERSHEY CO | 22,868 | $4.256M | 0.1% | $186.11 * | $81.66 | +41.2% | COM | 427866108 |
| BIDU | BAIDU INC | 36,407 | $4.254M | 0.1% | $116.85 | $223.22 | -47.4% | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 39,247 | $4.251M | 0.1% | $108.31 * | $13.26 | +48.3% | COM | 892356106 |
| YUM | YUM BRANDS INC | 26,378 | $4.233M | 0.1% | $160.47 * | $53.80 | +82.4% | COM | 988498101 |
| — | UNILEVER N V | 4,200 | $4.214M | 0.1% | $1003.33 | $1003.33 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 95,767 | $4.21M | 0.1% | $43.96 * | $34.74 | +5.1% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 37,088 | $4.172M | 0.1% | $112.49 * | $54.39 | +19.1% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 166,331 | $4.145M | 0.1% | $24.92 * | $21.90 | +1.2% | COM | 61945C103 |
| — | FLIR SYS INC | 76,233 | $4.106M | 0.1% | $53.86 | $53.18 | — | COM | 302445101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,357 | $4.071M | 0.1% | $129.83 * | $115.41 | +9.6% | CL B | 913903100 |
| BCE | BCE INC | 89,592 | $4.067M | 0.1% | $45.39 * | $25.90 | +14.6% | COM NEW | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 14,660 | $4.062M | 0.1% | $277.08 * | $232.67 | +10.8% | COM | 25754A201 |
| — | SUNTRUST BKS INC | 64,780 | $4.054M | 0.1% | $62.58 | $42.61 | — | COM | 867914103 |
| EXAS | EXACT SCIENCES CORP | 34,459 | $4.05M | 0.1% | $117.53 | $87.70 | +34.6% | COM | 30063P105 |
| SYY | SYSCO CORP | 56,688 | $3.991M | 0.0% | $70.40 * | $39.18 | +51.1% | COM | 871829107 |
| DE | DEERE & CO | 24,149 | $3.984M | 0.0% | $164.98 * | $121.57 | +24.4% | COM | 244199105 |
| WELL | WELLTOWER INC | 48,894 | $3.969M | 0.0% | $81.18 * | $55.44 | +20.3% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 71,071 | $3.954M | 0.0% | $55.63 * | $45.85 | -0.9% | COM | 56585A102 |
| ANAB | ANAPTYSBIO INC | 70,000 | $3.932M | 0.0% | $56.17 | $79.45 | -29.0% | COM | 032724106 |
| — | SYMANTEC CORP | 180,899 | $3.919M | 0.0% | $21.66 | $24.14 | — | COM | 871503108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 333,355 | $3.888M | 0.0% | $11.66 * | $6.46 | -6.3% | COM | 69404D108 |
| SWK | STANLEY BLACK & DECKER INC | 26,889 | $3.871M | 0.0% | $143.96 * | $97.40 | +22.4% | COM | 854502101 |
| — | HOLLYFRONTIER CORP | 83,713 | $3.857M | 0.0% | $46.07 | $46.10 | — | COM | 436106108 |
| NEO | NEOGENOMICS INC | 176,201 | $3.849M | 0.0% | $21.84 | $18.49 | +18.6% | COM NEW | 64049M209 |
| — | CIMAREX ENERGY CO | 65,135 | $3.847M | 0.0% | $59.06 | $71.92 | — | COM | 171798101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,165 | $3.842M | 0.0% | $223.83 * | $120.33 | +72.6% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 40,000 | $3.837M | 0.0% | $95.92 | $60.09 | +57.8% | COM | 714046109 |
| PLNT | PLANET FITNESS INC | 53,191 | $3.836M | 0.0% | $72.12 | $62.94 | +15.1% | CL A | 72703H101 |
| — | WELLCARE HEALTH PLANS INC | 13,439 | $3.814M | 0.0% | $283.80 | $269.37 | — | COM | 94946T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 271,000 | $3.802M | 0.0% | $14.03 | $23.26 | -39.4% | COM | 921659108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,140 | $3.777M | 0.0% | $85.57 * | $53.93 | +46.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 13,808 | $3.775M | 0.0% | $273.39 * | $19.56 | +180.8% | COM | 81762P102 |
| TU | TELUS CORP | 102,134 | $3.767M | 0.0% | $36.88 * | $17.74 | +4.0% | COM | 87971M103 |
| — | PDC ENERGY INC | 4,000 | $3.754M | 0.0% | $938.50 | $993.75 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| EIX | EDISON INTL | 55,871 | $3.75M | 0.0% | $67.12 * | $49.41 | +1.8% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,301 | $3.666M | 0.0% | $14.88 * | $12.69 | -4.2% | COM | 42824C109 |
| BHP | BHP GROUP LTD | 63 | $3.661M | 0.0% | $58111.11 * | $47.88 | +21.4% | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,694 | $3.595M | 0.0% | $229.07 * | $199.43 | +10.3% | COM | 573284106 |
| SAN | BANCO SANTANDER SA | 784 | $3.591M | 0.0% | $4580.36 * | $5.91 | -22.5% | ADR | 05964H105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,808 | $3.581M | 0.0% | $279.59 | $254.24 | — | COM | 339041105 |
| DHI | D R HORTON INC | 82,949 | $3.562M | 0.0% | $42.94 * | $37.21 | +8.3% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 47,066 | $3.558M | 0.0% | $75.60 * | $50.14 | +18.4% | SH BEN INT | 29476L107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 87,682 | $3.508M | 0.0% | $40.01 * | $34.45 | +6.4% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,292 | $3.475M | 0.0% | $78.46 * | $26.88 | +7.9% | COM | 136069101 |
| — | BB&T CORP | 70,632 | $3.455M | 0.0% | $48.92 | $38.78 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 3,147 | $3.445M | 0.0% | $1094.69 | $830.45 | +32.4% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 72,158 | $3.444M | 0.0% | $47.73 | $39.96 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL S A | 61 | $3.403M | 0.0% | $55786.89 | $5542.96 | — | SPONSORED ADS | 89151E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 75,631 | $3.38M | 0.0% | $44.69 | $44.69 | — | CL A | 460335201 |
| YUMC | YUM CHINA HLDGS INC | 73,170 | $3.366M | 0.0% | $46.00 | $43.42 | +6.4% | COM | 98850P109 |
| BNS | BANK N S HALIFAX | 62,744 | $3.363M | 0.0% | $53.60 * | $34.46 | +11.8% | COM | 064149107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,605 | $3.356M | 0.0% | $70.50 | $57.49 | +23.2% | COM | 127387108 |
| — | TORCHMARK CORP | 4,383 | $3.339M | 0.0% | $761.81 | $107.52 | — | COM | 891027104 |
| — | DERMIRA INC | 350,000 | $3.331M | 0.0% | $9.52 | $13.55 | — | COM | 24983L104 |
| MTB | M & T BK CORP | 19,643 | $3.326M | 0.0% | $169.32 * | $118.33 | +16.6% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 13,998 | $3.319M | 0.0% | $237.11 * | $138.82 | +30.9% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,682 | $3.261M | 0.0% | $58.56 * | $38.35 | +23.1% | COM | 744573106 |
| ALV | AUTOLIV INC | 46,388 | $3.256M | 0.0% | $70.19 * | $71.06 | -14.7% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 60,877 | $3.229M | 0.0% | $53.04 * | $50.29 | -10.4% | COM NEW | 026874784 |
| — | TWITTER INC | 92,210 | $3.204M | 0.0% | $34.75 | $29.38 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 16,212 | $3.152M | 0.0% | $194.42 * | $116.21 | +59.1% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,680 | $3.136M | 0.0% | $57.35 | $56.26 | +2.4% | COM | 78467J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.113M | 0.0% | $1037.67 | $1037.67 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,869 | $3.104M | 0.0% | $84.19 * | $51.51 | -0.9% | COM | 754730109 |
| M | MACYS INC | 145,046 | $3.099M | 0.0% | $21.37 | $25.91 | -17.2% | COM | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 21,156 | $3.085M | 0.0% | $145.82 * | $117.10 | +20.0% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 6,131 | $3.078M | 0.0% | $502.04 * | $306.13 | +46.1% | COM | 29444U700 |
| — | CRAY INC | 88,567 | $3.07M | 0.0% | $34.66 | $34.66 | — | COM NEW | 225223304 |
| — | REVANCE THERAPEUTICS INC | 237,000 | $3.06M | 0.0% | $12.91 | $22.79 | — | COM | 761330109 |
| — | MYOKARDIA INC | 61,000 | $3.045M | 0.0% | $49.92 | $42.85 | — | COM | 62857M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 326,300 | $3.005M | 0.0% | $9.21 | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| PPG | PPG INDS INC | 25,816 | $3M | 0.0% | $116.21 * | $88.97 | +15.7% | COM | 693506107 |
| CTVA | CORTEVA INC | 99,314 | $2.924M | 0.0% | $29.44 * | $25.02 | +8.7% | COM | 22052L104 |
| — | XEROX CORP | 82,748 | $2.917M | 0.0% | $35.25 | $31.43 | — | COM NEW | 984121608 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,949 | $2.871M | 0.0% | $43.53 | $43.53 | — | COM | 37953G103 |
| EQNR | EQUINOR ASA | 144 | $2.848M | 0.0% | $19777.78 * | $21.67 | -8.7% | SPONSORED ADR | 29446M102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,200 | $2.824M | 0.0% | $12.65 | $24.98 | -49.1% | COM | 74587V107 |
| — | PEOPLES UTD FINL INC | 75,963 | $2.795M | 0.0% | $36.79 | $23.52 | — | COM | 712704105 |
| MCK | MCKESSON CORP | 13,675 | $2.77M | 0.0% | $202.56 * | $132.65 | -3.2% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 30,816 | $2.761M | 0.0% | $89.60 * | $55.15 | +33.6% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 25,097 | $2.741M | 0.0% | $109.22 * | $54.50 | +54.9% | COM | 74144T108 |
| FISV | FISERV INC | 30,122 | $2.734M | 0.0% | $90.76 | $60.64 | +50.3% | COM | 337738108 |
| — | FINISAR CORP | 120,045 | $2.733M | 0.0% | $22.77 | $22.77 | — | COM NEW | 31787A507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,962 | $2.711M | 0.0% | $63.10 * | $52.93 | +8.7% | CL A | 192446102 |
| — | CYMABAY THERAPEUTICS INC | 378,000 | $2.695M | 0.0% | $7.13 | $11.51 | — | COM | 23257D103 |
| MLAB | MESA LABS INC | 11,067 | $2.692M | 0.0% | $243.25 * | $165.37 | +43.8% | COM | 59064R109 |
| — | XILINX INC | 22,908 | $2.689M | 0.0% | $117.38 | $65.72 | — | COM | 983919101 |
| — | ALDER BIOPHARMACEUTICALS INC | 227,500 | $2.666M | 0.0% | $11.72 | $18.57 | — | COM | 014339105 |
| — | IHS MARKIT LTD | 41,668 | $2.643M | 0.0% | $63.43 | $49.24 | — | SHS | G47567105 |
| KHC | KRAFT HEINZ CO | 85,514 | $2.643M | 0.0% | $30.91 * | $44.35 | -48.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 32,024 | $2.624M | 0.0% | $81.94 * | $44.98 | +51.4% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,160 | $2.616M | 0.0% | $13.76 * | $8.73 | +17.0% | COM | 446150104 |
| — | TE CONNECTIVITY LTD | 27 | $2.586M | 0.0% | $95777.78 | $2853.75 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,659 | $2.586M | 0.0% | $40.62 * | $32.67 | +3.2% | COM | 039483102 |
| BWA | BORGWARNER INC | 61,473 | $2.569M | 0.0% | $41.79 * | $35.76 | -6.6% | COM | 099724106 |
| OGS | ONE GAS INC | 28,375 | $2.551M | 0.0% | $89.90 | $88.47 | +2.1% | COM | 68235P108 |
| HSBC | HSBC HLDGS PLC | 61 | $2.546M | 0.0% | $41737.70 * | $45.66 | -8.6% | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 98 | $2.532M | 0.0% | $25836.73 * | $32.49 | -20.5% | AMERN SHS | 438128308 |
| APH | AMPHENOL CORP NEW | 26,489 | $2.53M | 0.0% | $95.51 * | $15.58 | +44.8% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 45,378 | $2.53M | 0.0% | $55.75 * | $59.31 | -20.6% | CL B | 60871R209 |
| NUE | NUCOR CORP | 46,090 | $2.528M | 0.0% | $54.85 * | $41.29 | +17.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 12,833 | $2.516M | 0.0% | $196.06 * | $140.00 | +26.4% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 46,925 | $2.495M | 0.0% | $53.17 | $49.09 | +8.8% | COM | 902681105 |
| MCHI | ISHARES TR | 42,000 | $2.486M | 0.0% | $59.19 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| PFG | PRINCIPAL FINL GROUP INC | 43,009 | $2.48M | 0.0% | $57.66 * | $39.90 | +12.9% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 15,469 | $2.478M | 0.0% | $160.19 | $102.13 | +57.5% | COM | 46266C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 445 | $2.474M | 0.0% | $5559.55 * | $5.86 | -5.2% | SPONSORED ADR | 05946K101 |
| — | APARTMENT INVT & MGMT CO | 49,551 | $2.473M | 0.0% | $49.91 | $49.91 | — | CL A | 03748R754 |
| BBD | BANCO BRADESCO S A | 252,691 | $2.471M | 0.0% | $9.78 | $8.29 | +18.5% | SP ADR PFD NEW | 059460303 |
| DGX | QUEST DIAGNOSTICS INC | 24,285 | $2.462M | 0.0% | $101.38 * | $77.28 | +15.6% | COM | 74834L100 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2.446M | 0.0% | $1223.00 | $1269.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,924 | $2.445M | 0.0% | $836.18 | $391.30 | +114.7% | COM | 592688105 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2.438M | 0.0% | $1219.00 | $1176.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| RHI | ROBERT HALF INTL INC | 42,932 | $2.437M | 0.0% | $56.76 | $57.11 | -0.2% | COM | 770323103 |
| GWW | GRAINGER W W INC | 9,015 | $2.407M | 0.0% | $267.00 * | $224.30 | +10.1% | COM | 384802104 |
| MASI | MASIMO CORP | 16,000 | $2.371M | 0.0% | $148.19 | $137.22 | +8.5% | COM | 574795100 |
| GS | GOLDMAN SACHS GROUP INC | 11,555 | $2.354M | 0.0% | $203.72 * | $185.38 | -5.4% | COM | 38141G104 |
| WU | WESTERN UN CO | 54,994 | $2.341M | 0.0% | $42.57 | $24.57 | — | COM | 959802109 |
| JD | JD COM INC | 77,150 | $2.327M | 0.0% | $30.16 | $36.59 | -17.2% | SPON ADR CL A | 47215P106 |
| VCYT | VERACYTE INC | 81,562 | $2.315M | 0.0% | $28.38 | $20.51 | +39.0% | COM | 92337F107 |
| — | FIBROGEN INC | 51,000 | $2.294M | 0.0% | $44.98 | $46.56 | — | COM | 31572Q808 |
| — | FIDELITY SOUTHERN CORP NEW | 72,824 | $2.273M | 0.0% | $31.21 | $26.46 | — | COM | 316394105 |
| — | SHAW COMMUNICATIONS INC | 111,258 | $2.265M | 0.0% | $20.36 | $19.79 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 23,534 | $2.24M | 0.0% | $95.18 * | $60.11 | +52.0% | COM | 94106B101 |
| WDAY | WORKDAY INC | 10,945 | $2.24M | 0.0% | $204.66 | $111.65 | +84.1% | CL A | 98138H101 |
| CDW | CDW CORP | 20,147 | $2.227M | 0.0% | $110.54 * | $78.48 | +30.8% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,972 | $2.225M | 0.0% | $148.61 * | $45.30 | +6.7% | COM | 679580100 |
| KGC | KINROSS GOLD CORP | 577,087 | $2.225M | 0.0% | $3.86 | $3.28 | +18.4% | COM | 496902404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,437 | $2.217M | 0.0% | $127.14 * | $89.17 | +28.2% | COM | 11133T103 |
| BALL | BALL CORP | 31,803 | $2.216M | 0.0% | $69.68 * | $35.57 | +82.7% | COM | 058498106 |
| — | NOBLE ENERGY INC | 99,047 | $2.209M | 0.0% | $22.30 | $28.76 | — | COM | 655044105 |
| L | LOEWS CORP | 40,387 | $2.198M | 0.0% | $54.42 * | $43.62 | +21.9% | COM | 540424108 |
| JLL | JONES LANG LASALLE INC | 15,561 | $2.18M | 0.0% | $140.09 | $144.85 | -3.1% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 81,454 | $2.16M | 0.0% | $26.52 | $26.39 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 16,792 | $2.157M | 0.0% | $128.45 * | $85.47 | +10.4% | COM | 101121101 |
| — | VONAGE HLDGS CORP | 151,850 | $2.153M | 0.0% | $14.18 | — | — | Call | 92886T201 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,200 | $2.147M | 0.0% | $975.91 | $975.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CAJPY | CANON INC | 20,507 | $2.147M | 0.0% | $104.70 * | $28.74 | +1.8% | SPONSORED ADR | 138006309 |
| NVO | NOVO-NORDISK A S | 42 | $2.144M | 0.0% | $51047.62 * | $49.19 | +3.8% | ADR | 670100205 |
| JEF | JEFFERIES FINL GROUP INC | 110,263 | $2.111M | 0.0% | $19.15 * | $13.95 | +0.7% | COM | 47233W109 |
| TELFY | TELEFONICA S A | 254 | $2.106M | 0.0% | $8291.34 * | $9.01 | -8.0% | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 167,140 | $2.095M | 0.0% | $12.53 | $11.29 | +11.5% | ADR | 45104G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,860 | $2.095M | 0.0% | $81.01 | $84.97 | — | COM CL A | 848574109 |
| TDG | TRANSDIGM GROUP INC | 4,323 | $2.082M | 0.0% | $481.61 * | $171.46 | +109.4% | COM | 893641100 |
| — | ANGLOGOLD ASHANTI LTD | 117,213 | $2.078M | 0.0% | $17.73 | $14.46 | — | SPONSORED ADR | 035128206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,623 | $2.068M | 0.0% | $367.78 * | $16.12 | +52.7% | COM | 67103H107 |
| NTAP | NETAPP INC | 33,157 | $2.037M | 0.0% | $61.43 * | $49.29 | +4.1% | COM | 64110D104 |
| SNA | SNAP ON INC | 12,330 | $2.033M | 0.0% | $164.88 * | $130.97 | +6.6% | COM | 833034101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,995 | $2.031M | 0.0% | $15.50 | $14.01 | +11.2% | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 36,100 | $2.015M | 0.0% | $55.82 * | $63.78 | -28.7% | COM | 857477103 |
| — | LAM RESEARCH CORP | 10,723 | $2.005M | 0.0% | $186.98 | $145.08 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 6,881 | $2M | 0.0% | $290.66 * | $175.57 | +32.7% | COM | 297178105 |
| — | CHINA MOBILE LIMITED | 44,280 | $1.997M | 0.0% | $45.10 | $48.26 | — | SPONSORED ADR | 16941M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,530 | $1.996M | 0.0% | $97.22 | $91.59 | +4.0% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 12,953 | $1.984M | 0.0% | $153.17 | $160.38 | — | COM | 723787107 |
| — | NGM BIOPHARMACEUTICALS INC | 135,000 | $1.968M | 0.0% | $14.58 | $14.58 | — | COM | 62921N105 |
| — | DYCOM INDS INC | 2,000 | $1.958M | 0.0% | $979.00 | $924.42 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NTES | NETEASE INC | 7,680 | $1.956M | 0.0% | $254.69 | $265.41 | -3.6% | SPONSORED ADR | 64110W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $1.956M | 0.0% | $16.30 | $24.48 | -33.1% | COM | 45826J105 |
| VTR | VENTAS INC | 28,709 | $1.954M | 0.0% | $68.06 * | $44.27 | +19.5% | COM | 92276F100 |
| VRSN | VERISIGN INC | 9,358 | $1.949M | 0.0% | $208.27 | $122.16 | +69.7% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 36,485 | $1.947M | 0.0% | $53.36 * | $41.57 | +3.4% | COM | 67077M108 |
| — | ACHILLION PHARMACEUTICALS IN | 725,000 | $1.934M | 0.0% | $2.67 | $3.96 | — | COM | 00448Q201 |
| — | NRC GROUP HLDGS CORP | 174,159 | $1.928M | 0.0% | $11.07 | $11.07 | — | COM | 629375106 |
| ALLY | ALLY FINL INC | 62,036 | $1.914M | 0.0% | $30.85 * | $17.38 | +44.5% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,084 | $1.904M | 0.0% | $135.19 * | $124.16 | +4.1% | COM | 609839105 |
| ABEV | AMBEV SA | 407,700 | $1.896M | 0.0% | $4.65 | $4.53 | +3.0% | SPONSORED ADR | 02319V103 |
| WY | WEYERHAEUSER CO | 70,522 | $1.849M | 0.0% | $26.22 * | $24.61 | -16.1% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 15,602 | $1.83M | 0.0% | $117.29 * | $80.93 | +16.4% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 28,483 | $1.818M | 0.0% | $63.83 | $80.92 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 26,392 | $1.812M | 0.0% | $68.66 * | $40.33 | +20.8% | COM | 756109104 |
| WAT | WATERS CORP | 8,430 | $1.807M | 0.0% | $214.35 | $147.18 | +46.2% | COM | 941848103 |
| — | GENOMIC HEALTH INC | 30,765 | $1.782M | 0.0% | $57.92 | $46.55 | — | COM | 37244C101 |
| SONY | SONY CORP | 34 | $1.781M | 0.0% | $52382.35 * | $50.58 | +3.6% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 17,797 | $1.775M | 0.0% | $99.74 * | $60.63 | +50.7% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 2,834 | $1.771M | 0.0% | $624.91 * | $43.92 | +26.1% | COM | 22160N109 |
| CNQ | CANADIAN NAT RES LTD | 65,496 | $1.762M | 0.0% | $26.90 * | $10.34 | -8.4% | COM | 136385101 |
| DLTR | DOLLAR TREE INC | 16,456 | $1.759M | 0.0% | $106.89 | $79.72 | +34.7% | COM | 256746108 |
| FAST | FASTENAL CO | 54,218 | $1.759M | 0.0% | $32.44 * | $12.44 | +10.9% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 37,565 | $1.75M | 0.0% | $46.59 | $34.66 | +35.0% | COM | 817565104 |
| — | AXA EQUITABLE HLDGS INC | 84,083 | $1.75M | 0.0% | $20.81 | $19.03 | — | COM | 054561105 |
| TMUS | T MOBILE US INC | 23,679 | $1.748M | 0.0% | $73.82 * | $50.70 | +41.3% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $1.741M | 0.0% | $133923.08 * | $131.49 | -5.8% | COM | 426281101 |
| XYZ | SQUARE INC | 24,055 | $1.737M | 0.0% | $72.21 | $51.55 | +40.7% | CL A | 852234103 |
| — | CENTURYLINK INC | 147,941 | $1.732M | 0.0% | $11.71 | $21.95 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 36,586 | $1.732M | 0.0% | $47.34 * | $39.84 | -12.8% | COM | 958102105 |
| HAL | HALLIBURTON CO | 76,278 | $1.727M | 0.0% | $22.64 * | $39.90 | -49.9% | COM | 406216101 |
| CLX | CLOROX CO DEL | 11,320 | $1.726M | 0.0% | $152.47 * | $98.72 | +27.8% | COM | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $1.705M | 0.0% | $113.67 * | $106.61 | -33.2% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 6,174 | $1.692M | 0.0% | $274.05 | $207.79 | +32.5% | COM | 45168D104 |
| — | HCP INC | 52,872 | $1.683M | 0.0% | $31.83 | $32.34 | — | COM | 40414L109 |
| GAP | GAP INC | 92,028 | $1.646M | 0.0% | $17.89 * | $21.73 | -34.6% | COM | 364760108 |
| CGNX | COGNEX CORP | 34,452 | $1.646M | 0.0% | $47.78 * | $48.68 | -7.5% | COM | 192422103 |
| — | L BRANDS INC | 62,861 | $1.633M | 0.0% | $25.98 | $36.86 | — | COM | 501797104 |
| KR | KROGER CO | 74,304 | $1.606M | 0.0% | $21.61 * | $24.71 | -23.7% | COM | 501044101 |
| ENB | ENBRIDGE INC | 44,560 | $1.605M | 0.0% | $36.02 * | $24.12 | -2.8% | COM | 29250N105 |
| IEX | IDEX CORP | 9,299 | $1.594M | 0.0% | $171.42 * | $117.09 | +35.8% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 28,819 | $1.59M | 0.0% | $55.17 * | $39.08 | +26.8% | CL B | 115637209 |
| — | CTRIP COM INTL LTD | 43,245 | $1.589M | 0.0% | $36.74 | $44.27 | — | SPONSORED ADS | 22943F100 |
| WHR | WHIRLPOOL CORP | 11,166 | $1.583M | 0.0% | $141.77 | $135.94 | +4.7% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 26,911 | $1.583M | 0.0% | $58.82 * | $53.40 | +1.1% | COM | 517834107 |
| ETN | EATON CORP PLC | 19 | $1.582M | 0.0% | $83263.16 * | $67.78 | +8.7% | SHS | G29183103 |
| IX | ORIX CORP | 21 | $1.572M | 0.0% | $74857.14 * | $73.20 | +2.3% | SPONSORED ADR | 686330101 |
| — | SYROS PHARMACEUTICALS INC | 169,000 | $1.558M | 0.0% | $9.22 | $12.58 | — | COM | 87184Q107 |
| MEOH | METHANEX CORP | 34,315 | $1.554M | 0.0% | $45.29 | $64.90 | -29.9% | COM | 59151K108 |
| ITUB | ITAU UNIBANCO HLDG SA | 165,595 | $1.553M | 0.0% | $9.38 | $9.28 | +1.6% | SPON ADR REP PFD | 465562106 |
| EFX | EQUIFAX INC | 11,526 | $1.552M | 0.0% | $134.65 * | $109.66 | +17.2% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 11,660 | $1.544M | 0.0% | $132.42 | $110.62 | +18.1% | COM NEW | 30212P303 |
| — | ANNALY CAP MGMT INC | 169,424 | $1.54M | 0.0% | $9.09 | $10.56 | — | COM | 035710409 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,000 | $1.538M | 0.0% | $96.13 | $71.38 | — | SPON ADR | 647581107 |
| SLF | SUN LIFE FINL INC | 37,191 | $1.537M | 0.0% | $41.33 | $36.32 | +13.9% | COM | 866796105 |
| FOXA | FOX CORP | 41,179 | $1.502M | 0.0% | $36.47 * | $35.15 | -4.5% | CL A COM | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 27,177 | $1.492M | 0.0% | $54.90 * | $68.03 | -21.5% | COM | 23355L106 |
| CTAS | CINTAS CORP | 6,221 | $1.47M | 0.0% | $236.30 * | $23.40 | +137.3% | COM | 172908105 |
| — | SOTHEBYS | 25,356 | $1.467M | 0.0% | $57.86 | $57.86 | — | COM | 835898107 |
| BMO | BANK MONTREAL QUE | 19,411 | $1.463M | 0.0% | $75.37 * | $51.91 | +9.8% | COM | 063671101 |
| RDNT | RADNET INC | 106,292 | $1.459M | 0.0% | $13.73 | $13.06 | +5.6% | COM | 750491102 |
| CNC | CENTENE CORP DEL | 27,879 | $1.456M | 0.0% | $52.23 | $57.50 | -8.8% | COM | 15135B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $1.446M | 0.0% | $4.82 | $8.09 | -40.1% | COM | 00972D105 |
| VMC | VULCAN MATLS CO | 10,555 | $1.443M | 0.0% | $136.71 * | $108.01 | +20.2% | COM | 929160109 |
| MGA | MAGNA INTL INC | 28,954 | $1.437M | 0.0% | $49.63 * | $35.46 | +13.9% | COM | 559222401 |
| MSCI | MSCI INC | 6,039 | $1.436M | 0.0% | $237.79 * | $161.59 | +38.4% | COM | 55354G100 |
| CHRS | COHERUS BIOSCIENCES INC | 65,000 | $1.43M | 0.0% | $22.00 | $17.37 | +27.3% | COM | 19249H103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,229 | $1.425M | 0.0% | $272.52 | $236.37 | +15.8% | COM | 016255101 |
| — | FEDERAL REALTY INVT TR | 10,926 | $1.401M | 0.0% | $128.23 | $138.03 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 48,438 | $1.397M | 0.0% | $28.84 | $46.58 | — | COM | 037411105 |
| — | HESS CORP | 21,993 | $1.392M | 0.0% | $63.29 | $53.33 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 12,080 | $1.385M | 0.0% | $114.65 * | $93.92 | -0.8% | COM NEW | 832696405 |
| NVR | NVR INC | 412 | $1.382M | 0.0% | $3354.37 | $2927.48 | +15.1% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 13,372 | $1.379M | 0.0% | $103.13 * | $72.84 | +18.0% | COM | 372460105 |
| ANGO | ANGIODYNAMICS INC | 70,000 | $1.372M | 0.0% | $19.60 | $17.78 | +10.7% | COM | 03475V101 |
| KLAC | KLA-TENCOR CORP | 11,610 | $1.366M | 0.0% | $117.66 * | $92.66 | +17.5% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 33,270 | $1.343M | 0.0% | $40.37 * | $30.79 | +10.2% | COM | 440452100 |
| AORT | CRYOLIFE INC | 45,000 | $1.341M | 0.0% | $29.80 | $11.00 | +172.1% | COM | 228903100 |
| — | ETF MANAGERS TR | 33,825 | $1.339M | 0.0% | $39.59 | $37.09 | — | PRIME CYBR SCRTY | 26924G201 |
| TRP | TC ENERGY CORP | 26,700 | $1.321M | 0.0% | $49.48 * | $34.25 | +4.3% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,784 | $1.302M | 0.0% | $729.82 * | $7.95 | +84.3% | COM | 169656105 |
| WAB | WABTEC CORP | 18,110 | $1.294M | 0.0% | $71.45 * | $78.88 | -12.5% | COM | 929740108 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.283M | 0.0% | $16.88 | $19.78 | -14.3% | COM NEW | 09062W204 |
| — | DISCOVERY INC | 41,724 | $1.275M | 0.0% | $30.56 | $27.60 | — | COM SER A | 25470F104 |
| — | IAC INTERACTIVECORP | 5,868 | $1.271M | 0.0% | $216.60 | $205.05 | — | COM | 44919P508 |
| — | MEI PHARMA INC | 510,000 | $1.269M | 0.0% | $2.49 | $4.03 | — | COM NEW | 55279B202 |
| PNR | PENTAIR PLC | 34 | $1.265M | 0.0% | $37205.88 * | $38.10 | -11.1% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 26,971 | $1.265M | 0.0% | $46.90 * | $47.47 | -17.1% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,135 | $1.261M | 0.0% | $89.21 | $79.41 | +12.9% | COM | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $1.253M | 0.0% | $1061.86 * | $272.78 | +7.4% | TR UNIT | 78462F103 |
| — | IMMUNOGEN INC | 579,210 | $1.251M | 0.0% | $2.16 | $7.29 | — | COM | 45253H101 |
| — | CIT GROUP INC | 23,890 | $1.25M | 0.0% | $52.32 | $41.65 | — | COM NEW | 125581801 |
| REG | REGENCY CTRS CORP | 18,374 | $1.221M | 0.0% | $66.45 * | $46.29 | +10.0% | COM | 758849103 |
| — | STEMLINE THERAPEUTICS INC | 80,000 | $1.22M | 0.0% | $15.25 | $15.25 | — | COM | 85858C107 |
| — | CANADIAN PAC RY LTD | 5,177 | $1.217M | 0.0% | $235.08 | $179.18 | — | COM | 13645T100 |
| — | VEREIT INC | 135,268 | $1.213M | 0.0% | $8.97 | $8.63 | — | COM | 92339V100 |
| CINF | CINCINNATI FINL CORP | 11,716 | $1.209M | 0.0% | $103.19 * | $69.99 | +25.4% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,229 | $1.189M | 0.0% | $144.49 * | $105.91 | +15.2% | COM | 459506101 |
| CPRT | COPART INC | 15,913 | $1.184M | 0.0% | $74.40 * | $13.93 | +34.1% | COM | 217204106 |
| SEIC | SEI INVESTMENTS CO | 21 | $1.178M | 0.0% | $56095.24 * | $47.85 | +7.8% | COM | 784117103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,000 | $1.172M | 0.0% | $24.42 | $15.06 | +62.8% | COM | 462260100 |
| ULTA | ULTA BEAUTY INC | 3,394 | $1.172M | 0.0% | $345.32 | $247.28 | +40.3% | COM | 90384S303 |
| — | TWITTER INC | 1,200 | $1.17M | 0.0% | $975.00 | $975.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FORTY SEVEN INC | 109,612 | $1.157M | 0.0% | $10.56 | $16.08 | — | COM | 34983P104 |
| RMD | RESMED INC | 9,501 | $1.154M | 0.0% | $121.46 * | $104.52 | +10.3% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 62,629 | $1.152M | 0.0% | $18.39 * | $15.21 | -10.4% | COM | 49446R109 |
| — | GLYCOMIMETICS INC | 96,900 | $1.15M | 0.0% | $11.87 | $12.32 | — | COM | 38000Q102 |
| EXR | EXTRA SPACE STORAGE INC | 10,877 | $1.149M | 0.0% | $105.64 * | $69.96 | +18.9% | COM | 30225T102 |
| — | ABIOMED INC | 4,421 | $1.147M | 0.0% | $259.44 | $364.08 | — | COM | 003654100 |
| STAA | STAAR SURGICAL CO | 39,000 | $1.141M | 0.0% | $29.26 | $9.86 | +198.0% | COM PAR $0.01 | 852312305 |
| FNV | FRANCO NEVADA CORP | 13,441 | $1.138M | 0.0% | $84.67 * | $70.84 | +13.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 30,578 | $1.129M | 0.0% | $36.92 * | $28.28 | +24.7% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $1.129M | 0.0% | $141125.00 * | $106.86 | +3.3% | COM | 015271109 |
| AIZ | ASSURANT INC | 10,571 | $1.12M | 0.0% | $105.95 * | $78.29 | +20.9% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 7,623 | $1.119M | 0.0% | $146.79 | $216.82 | -32.0% | COM | 608190104 |
| TRU | TRANSUNION | 15,248 | $1.116M | 0.0% | $73.19 * | $63.45 | +12.4% | COM | 89400J107 |
| — | WESTPAC BKG CORP | 56 | $1.116M | 0.0% | $19928.57 | $993.48 | — | SPONSORED ADR | 961214301 |
| MFC | MANULIFE FINL CORP | 60,684 | $1.1M | 0.0% | $18.13 | $16.98 | +7.1% | COM | 56501R106 |
| — | CTRIP COM INTL LTD | 1,000 | $1.085M | 0.0% | $1085.00 | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | COOPER COS INC | 3,207 | $1.076M | 0.0% | $335.52 | $335.52 | — | COM NEW | 216648402 |
| MAN | MANPOWERGROUP INC | 11 | $1.063M | 0.0% | $96636.36 * | $89.23 | +8.3% | COM | 56418H100 |
| LDOS | LEIDOS HLDGS INC | 13,318 | $1.059M | 0.0% | $79.52 * | $66.70 | +9.7% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,985 | $1.056M | 0.0% | $75.51 * | $54.16 | +29.7% | COM | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 47,534 | $1.052M | 0.0% | $22.13 | $40.17 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 39,622 | $1.046M | 0.0% | $26.40 * | $21.13 | -3.8% | COM | 205887102 |
| — | TD AMERITRADE HLDG CORP | 20,990 | $1.043M | 0.0% | $49.69 | $43.57 | — | COM | 87236Y108 |
| MKL | MARKEL CORP | 958 | $1.039M | 0.0% | $1084.55 | $1125.56 | -3.2% | COM | 570535104 |
| LII | LENNOX INTL INC | 3,770 | $1.032M | 0.0% | $273.74 * | $199.34 | +27.5% | COM | 526107107 |
| CB | CHUBB LIMITED | 7 | $1.031M | 0.0% | $147285.71 * | $116.74 | +13.5% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 25,657 | $1.029M | 0.0% | $40.11 | $42.76 | — | COM | 40416M105 |
| ARAY | ACCURAY INC | 265,991 | $1.025M | 0.0% | $3.85 | $4.62 | -16.2% | COM | 004397105 |
| IVZ | INVESCO LTD | 50,197 | $1.023M | 0.0% | $20.38 * | $20.74 | -27.4% | SHS | G491BT108 |
| KMX | CARMAX INC | 11,826 | $1.022M | 0.0% | $86.42 | $61.13 | +42.0% | COM | 143130102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,121 | $1.021M | 0.0% | $53.40 | $45.25 | +18.3% | CL B | 775109200 |
| URI | UNITED RENTALS INC | 7,707 | $1.018M | 0.0% | $132.09 * | $142.52 | -9.9% | COM | 911363109 |
| TRGP | TARGA RES CORP | 25,949 | $1.014M | 0.0% | $39.08 * | $35.48 | -8.5% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 43,941 | $1.012M | 0.0% | $23.03 | $24.57 | -6.2% | CL B | 878742204 |
| — | KANSAS CITY SOUTHERN | 8,314 | $1.008M | 0.0% | $121.24 | $102.43 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 8,155 | $1.007M | 0.0% | $123.48 * | $135.76 | -13.5% | COM | 983134107 |
| — | SVB FINL GROUP | 4,500 | $1.006M | 0.0% | $223.56 | $229.22 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 20,081 | $969K | 0.0% | $48.25 * | $45.13 | -4.4% | CL A | 526057104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,151 | $965K | 0.0% | $16.59 | $16.17 | +3.1% | SPONSORED ADR | 204448104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,564 | $945K | 0.0% | $40.10 * | $20.06 | +45.3% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 6,207 | $926K | 0.0% | $149.19 * | $32.13 | +16.6% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 7,156 | $917K | 0.0% | $128.14 | $120.29 | +7.0% | COM | 871607107 |
| PHM | PULTE GROUP INC | 28,879 | $909K | 0.0% | $31.48 * | $22.70 | +30.2% | COM | 745867101 |
| — | TRICIDA INC | 23,101 | $908K | 0.0% | $39.31 | $39.31 | — | COM | 89610F101 |
| — | INTERSECT ENT INC | 40,000 | $906K | 0.0% | $22.65 | $29.96 | — | COM | 46071F103 |
| FMC | F M C CORP | 10,882 | $899K | 0.0% | $82.61 * | $60.50 | +14.0% | COM NEW | 302491303 |
| UDR | UDR INC | 20 | $898K | 0.0% | $44900.00 * | $35.31 | -0.3% | COM | 902653104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,000 | $887K | 0.0% | $55.44 | $61.73 | -9.8% | COM | 269796108 |
| RGLD | ROYAL GOLD INC | 8,628 | $880K | 0.0% | $101.99 | $88.21 | +16.2% | COM | 780287108 |
| — | ARCONIC INC | 34,199 | $879K | 0.0% | $25.70 | $25.92 | — | COM | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,830 | $875K | 0.0% | $23.76 | $21.12 | — | ORD | G5876H105 |
| HUBB | HUBBELL INC | 6,727 | $873K | 0.0% | $129.78 * | $95.19 | +21.2% | COM | 443510607 |
| HSIC | HENRY SCHEIN INC | 12,543 | $873K | 0.0% | $69.60 | $64.72 | +8.0% | COM | 806407102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,652 | $870K | 0.0% | $32.64 * | $27.20 | +16.5% | COM | 00790R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $868K | 0.0% | $11.57 | $11.71 | -0.6% | COM | 01988P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,983 | $866K | 0.0% | $43.34 | $37.93 | +14.8% | COM | 419870100 |
| GDDY | GODADDY INC | 12,352 | $863K | 0.0% | $69.87 | $69.39 | +1.1% | CL A | 380237107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,250 | $852K | 0.0% | $136.32 * | $27.07 | +1.1% | NASDAQ INTERNT | 46137V530 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,000 | $852K | 0.0% | $6.55 | $4.86 | +35.4% | COM | 05156V102 |
| — | BUNGE LIMITED | 15,078 | $836K | 0.0% | $55.45 | $62.99 | — | COM | G16962105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,780 | $834K | 0.0% | $33.66 | $32.47 | +4.1% | COM | 28414H103 |
| KB | KB FINANCIAL GROUP INC | 21,099 | $829K | 0.0% | $39.29 | $42.87 | -7.9% | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 27,559 | $829K | 0.0% | $30.08 * | $32.50 | -18.6% | COM | 858119100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,327 | $826K | 0.0% | $38.73 | $37.82 | +2.8% | SPN ADR RESTRD | 824596100 |
| QTRX | QUANTERIX CORP | 24,000 | $807K | 0.0% | $33.63 | $24.10 | +40.2% | COM | 74766Q101 |
| — | YAMANA GOLD INC | 316,346 | $800K | 0.0% | $2.53 | $2.58 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 258,377 | $784K | 0.0% | $3.03 * | $2.31 | +4.8% | COM | 11777Q209 |
| ALB | ALBEMARLE CORP | 11,152 | $782K | 0.0% | $70.12 * | $87.02 | -25.8% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,500 | $777K | 0.0% | $62.16 | $50.46 | +23.8% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $766K | 0.0% | $76.96 * | $66.63 | -0.6% | COM | 83088M102 |
| TPR | TAPESTRY INC | 24,160 | $763K | 0.0% | $31.58 * | $31.47 | -14.7% | COM | 876030107 |
| VRAYQ | VIEWRAY INC | 86,357 | $757K | 0.0% | $8.77 | $7.69 | +14.5% | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,006 | $756K | 0.0% | $37.79 | $42.67 | — | COM C SIRIUSXM | 531229607 |
| CPB | CAMPBELL SOUP CO | 18,863 | $753K | 0.0% | $39.92 * | $37.72 | -14.4% | COM | 134429109 |
| GIB | CGI INC | 9,686 | $743K | 0.0% | $76.71 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| RL | RALPH LAUREN CORP | 6,563 | $742K | 0.0% | $113.06 * | $103.79 | -3.3% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 22,023 | $739K | 0.0% | $33.56 * | $42.63 | -23.1% | COM | 343412102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,113 | $734K | 0.0% | $103.19 * | $94.76 | +0.4% | COM | 12503M108 |
| — | NORDSTROM INC | 22,939 | $728K | 0.0% | $31.74 | $48.54 | — | COM | 655664100 |
| OC | OWENS CORNING NEW | 12,273 | $711K | 0.0% | $57.93 | $86.61 | -32.8% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $701K | 0.0% | $175.25 * | $17.30 | +69.5% | COM | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 4,560 | $700K | 0.0% | $153.51 * | $135.19 | +0.5% | COM | 00751Y106 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $699K | 0.0% | $3.88 | $11.07 | — | COM | 13089P101 |
| ENPH | ENPHASE ENERGY INC | 38,473 | $698K | 0.0% | $18.14 | $13.76 | +32.5% | COM | 29355A107 |
| — | 58 COM INC | 11,000 | $681K | 0.0% | $61.91 | $73.59 | — | SPON ADR REP A | 31680Q104 |
| DELL | DELL TECHNOLOGIES INC | 13,150 | $665K | 0.0% | $50.57 * | $25.10 | -5.9% | CL C | 24703L202 |
| CTRA | CABOT OIL & GAS CORP | 29,094 | $665K | 0.0% | $22.86 * | $16.66 | +2.9% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 3,906 | $662K | 0.0% | $169.48 | $163.46 | +4.1% | COM | 122017106 |
| — | FORTUNA SILVER MINES INC | 230,753 | $656K | 0.0% | $2.84 | $3.13 | — | COM | 349915108 |
| POWI | POWER INTEGRATIONS INC | 8,171 | $652K | 0.0% | $79.79 * | $33.77 | +11.2% | COM | 739276103 |
| KSS | KOHLS CORP | 13,469 | $638K | 0.0% | $47.37 | $43.20 | +10.1% | COM | 500255104 |
| UAA | UNDER ARMOUR INC | 24,813 | $626K | 0.0% | $25.23 | $26.10 | -2.9% | CL A | 904311107 |
| CX | CEMEX SAB DE CV | 144,375 | $609K | 0.0% | $4.22 | $6.42 | -34.0% | SPON ADR NEW | 151290889 |
| — | TREEHOUSE FOODS INC | 11,000 | $592K | 0.0% | $53.82 | $57.18 | — | COM | 89469A104 |
| FOX | FOX CORP | 16,158 | $588K | 0.0% | $36.39 * | $33.83 | -1.6% | CL B COM | 35137L204 |
| HII | HUNTINGTON INGALLS INDS INC | 2,498 | $559K | 0.0% | $223.78 * | $185.08 | +5.1% | COM | 446413106 |
| HAS | HASBRO INC | 5,277 | $555K | 0.0% | $105.17 * | $67.52 | +22.5% | COM | 418056107 |
| — | DISH NETWORK CORP | 13,992 | $535K | 0.0% | $38.24 | $24.97 | — | CL A | 25470M109 |
| — | MOMO INC | 15,000 | $535K | 0.0% | $35.67 | $35.67 | — | ADR | 60879B107 |
| — | NEUROCRINE BIOSCIENCES INC | 400 | $527K | 0.0% | $1317.50 | $1248.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,000 | $523K | 0.0% | $21.79 | $19.27 | +13.6% | COM | 405217100 |
| BLD | TOPBUILD CORP | 6,352 | $523K | 0.0% | $82.34 | $76.49 | +8.2% | COM | 89055F103 |
| EPR | EPR PPTYS | 7,000 | $520K | 0.0% | $74.29 | $64.00 | — | COM SH BEN INT | 26884U109 |
| THG | HANOVER INS GROUP INC | 4,000 | $511K | 0.0% | $127.75 * | $96.04 | +12.8% | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $510K | 0.0% | $170.00 * | $125.51 | +4.4% | COM | 22410J106 |
| CDXS | CODEXIS INC | 27,444 | $504K | 0.0% | $18.36 | $19.28 | -4.4% | COM | 192005106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $500K | 0.0% | $55.56 | $51.50 | +8.5% | COM NEW | 457985208 |
| UMC | UNITED MICROELECTRONICS CORP | 226,796 | $499K | 0.0% | $2.20 | $1.92 | +15.0% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 115,682 | $499K | 0.0% | $4.31 | $5.13 | -15.7% | SPON ADR 1 SH | 97651M109 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $498K | 0.0% | $62.25 | $56.62 | +10.4% | COM | 589400100 |
| — | WEINGARTEN RLTY INVS | 18,000 | $491K | 0.0% | $27.28 | $31.53 | — | SH BEN INT | 948741103 |
| XPO | XPO LOGISTICS INC | 8,478 | $488K | 0.0% | $57.56 * | $33.03 | -39.5% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 5 | $487K | 0.0% | $97400.00 * | $76.19 | +6.7% | SHS | G5960L103 |
| — | RTI INTL METALS INC | 480 | $487K | 0.0% | $1014.58 | $1036.46 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,000 | $478K | 0.0% | $79.67 * | $68.84 | +3.8% | COM | 044186104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $476K | 0.0% | $36.62 | $27.50 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,000 | $470K | 0.0% | $19.58 | $19.58 | — | COM | 78573L106 |
| HRB | BLOCK H & R INC | 16,081 | $469K | 0.0% | $29.16 * | $19.99 | +13.9% | COM | 093671105 |
| — | LIBERTY PPTY TR | 9,391 | $468K | 0.0% | $49.83 | $49.83 | — | SH BEN INT | 531172104 |
| AGCO | AGCO CORP | 6,000 | $463K | 0.0% | $77.17 * | $58.99 | +8.9% | COM | 001084102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $461K | 0.0% | $6.47 | $13.26 | — | SPONSORED ADS | 757468103 |
| SLGN | SILGAN HOLDINGS INC | 15,000 | $457K | 0.0% | $30.47 | $27.57 | +11.0% | COM | 827048109 |
| SON | SONOCO PRODS CO | 7,000 | $455K | 0.0% | $65.00 * | $50.02 | +3.8% | COM | 835495102 |
| NYT | NEW YORK TIMES CO | 14,000 | $455K | 0.0% | $32.50 * | $31.35 | -2.1% | CL A | 650111107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 115,445 | $454K | 0.0% | $3.93 | $3.96 | -0.2% | SPONSORED ADS | 00215W100 |
| RYN | RAYONIER INC | 15,000 | $453K | 0.0% | $30.20 | $31.53 | — | COM | 754907103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,000 | $451K | 0.0% | $17.35 | $16.08 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 29,138 | $447K | 0.0% | $15.34 * | $30.07 | -62.0% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,219 | $443K | 0.0% | $48.05 | $46.36 | +4.1% | COM UNIT PART IN | 65341B106 |
| — | SQUARE INC | 140 | $443K | 0.0% | $3164.29 | $3217.86 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SPY | SPDR S&P 500 ETF TR | 965 | $443K | 0.0% | $459.07 * | $272.78 | +7.4% | Put | 78462F103 |
| CARS | CARS COM INC | 22,000 | $432K | 0.0% | $19.64 | $21.38 | -7.8% | COM | 14575E105 |
| — | HANESBRANDS INC | 25,206 | $432K | 0.0% | $17.14 | $17.89 | — | COM | 410345102 |
| LSTR | LANDSTAR SYS INC | 4,000 | $430K | 0.0% | $107.50 | $107.50 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 3,000 | $422K | 0.0% | $140.67 * | $128.10 | +2.9% | COM | 655663102 |
| MSA | MSA SAFETY INC | 4,000 | $420K | 0.0% | $105.00 | $105.05 | +0.3% | COM | 553498106 |
| SHOP | SHOPIFY INC | 1,386 | $416K | 0.0% | $300.14 * | $15.01 | +100.0% | CL A | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $408K | 0.0% | $102.00 * | $54.83 | +2.7% | COM | 025932104 |
| JACK | JACK IN THE BOX INC | 5,000 | $405K | 0.0% | $81.00 | $89.52 | -9.1% | COM | 466367109 |
| BMI | BADGER METER INC | 6,672 | $397K | 0.0% | $59.50 * | $52.44 | +7.9% | COM | 056525108 |
| — | SK TELECOM LTD | 15,920 | $392K | 0.0% | $24.62 | $26.82 | — | SPONSORED ADR | 78440P108 |
| VOYA | VOYA FINL INC | 7,044 | $388K | 0.0% | $55.08 * | $39.86 | +24.7% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 8,180 | $386K | 0.0% | $47.19 * | $35.13 | -19.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 33,324 | $385K | 0.0% | $11.55 * | $10.74 | -0.2% | CL B | 35671D857 |
| — | AKERO THERAPEUTICS INC | 20,000 | $381K | 0.0% | $19.05 | $19.05 | — | COM | 00973Y108 |
| — | SHUTTERFLY INC | 7,534 | $379K | 0.0% | $50.31 | $50.31 | — | COM | 82568P304 |
| — | ADURO BIOTECH INC | 239,000 | $366K | 0.0% | $1.53 | $3.38 | — | COM | 00739L101 |
| XBI | SPDR SERIES TRUST | 4,195 | $366K | 0.0% | $87.25 | $91.51 | -4.2% | S&P BIOTECH | 78464A870 |
| CVSA | ADTALEM GLOBAL ED INC | 8,000 | $359K | 0.0% | $44.88 | $51.13 | -11.9% | COM | 00737L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $355K | 0.0% | $16.14 | $25.91 | — | COM | 875465106 |
| VALE | VALE S A | 25,125 | $336K | 0.0% | $13.37 | $10.75 | +25.0% | SPONSORED ADS | 91912E105 |
| — | FIREEYE INC | 22,500 | $332K | 0.0% | $14.76 | $16.84 | — | COM | 31816Q101 |
| KT | KT CORP | 26,525 | $327K | 0.0% | $12.33 | $13.91 | -11.1% | SPONSORED ADR | 48268K101 |
| — | BANCOLOMBIA S A | 6,314 | $321K | 0.0% | $50.84 | $38.17 | — | SPON ADR PREF | 05968L102 |
| ITRI | ITRON INC | 4,933 | $307K | 0.0% | $62.23 | $55.56 | +12.6% | COM | 465741106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,396 | $305K | 0.0% | $69.38 | $62.77 | +10.8% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 34,134 | $300K | 0.0% | $8.79 * | $8.53 | -8.7% | COM | 15135U109 |
| — | SL GREEN RLTY CORP | 3,696 | $296K | 0.0% | $80.09 | $90.49 | — | COM | 78440X101 |
| COTY | COTY INC | 21,826 | $291K | 0.0% | $13.33 * | $14.91 | -13.1% | COM CL A | 222070203 |
| — | AU OPTRONICS CORP | 96,327 | $284K | 0.0% | $2.95 | $3.94 | — | SPONSORED ADR | 002255107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,060 | $281K | 0.0% | $91.83 | $126.31 | -28.0% | COM | 008252108 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $270K | 0.0% | $90.00 | $90.00 | — | COM | 58471A105 |
| AVY | AVERY DENNISON CORP | 2,325 | $268K | 0.0% | $115.27 * | $97.43 | +6.1% | COM | 053611109 |
| AYI | ACUITY BRANDS INC | 1,930 | $265K | 0.0% | $137.31 | $134.52 | +0.3% | COM | 00508Y102 |
| DVA | DAVITA INC | 4,475 | $251K | 0.0% | $56.09 | $67.87 | -17.1% | COM | 23918K108 |
| AMRC | AMERESCO INC | 16,513 | $242K | 0.0% | $14.66 | $15.31 | -3.8% | CL A | 02361E108 |
| — | WYNDHAM DESTINATIONS INC | 5,252 | $230K | 0.0% | $43.79 | $40.56 | — | COM | 98310W108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 60,296 | $229K | 0.0% | $3.80 | $2.97 | +28.4% | SP ADR N-V PFD | 204409601 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $228K | 0.0% | $51.12 * | $37.64 | +17.7% | COM | 008474108 |
| — | HORIZON PHARMA INVT LTD | 200 | $223K | 0.0% | $1115.00 | $1115.00 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,926 | $218K | 0.0% | $55.53 | $54.71 | +1.9% | COM | 98311A105 |
| WB | WEIBO CORP | 5,000 | $217K | 0.0% | $43.40 | $73.35 | -40.6% | SPONSORED ADR | 948596101 |
| — | VERINT SYS INC | 200 | $214K | 0.0% | $1070.00 | $1105.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,460 | $207K | 0.0% | $32.04 | $32.41 | -0.9% | EMQQ EM INTERN | 301505889 |
| — | AMERICA MOVIL SAB DE CV | 12,420 | $180K | 0.0% | $14.49 | $17.64 | — | SPON ADR L SHS | 02364W105 |
| — | AURORA CANNABIS INC | 23,035 | $180K | 0.0% | $7.81 | $7.81 | — | COM | 05156X108 |
| — | CHIASMA INC | 23,500 | $175K | 0.0% | $7.45 | $1.49 | — | COM | 16706W102 |
| — | AKERS BIOSCIENCES INC | 387,520 | $174K | 0.0% | $0.45 | $1.10 | — | COM NEW | 00973E300 |
| — | LATAM AIRLS GROUP S A | 16,880 | $157K | 0.0% | $9.30 | $10.31 | — | SPONSORED ADR | 51817R106 |
| — | ENCANA CORP | 26,418 | $135K | 0.0% | $5.11 | $9.89 | — | COM | 292505104 |
| GFI | GOLD FIELDS LTD NEW | 21,122 | $114K | 0.0% | $5.40 | $2.95 | +83.4% | SPONSORED ADR | 38059T106 |
| — | APHRIA INC | 11,000 | $77,000 | 0.0% | $7.00 | $5.73 | — | COM | 03765K104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,000 | $45,000 | 0.0% | $4.09 | $3.27 | +24.6% | COM | 058586108 |
| — | FORTRESS BIOTECH INC | 22,500 | $34,000 | 0.0% | $1.51 | $1.51 | — | COM | 34960Q109 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,613 | $7,000 | 0.0% | $0.45 | $10.20 | — | COM | 88165N105 |