Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $11.8B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR | 12,912,248 | $626M | 5.3% | $20.77 | +79.2% | COM | 902653104 |
| WELL | WELLTOWER | 6,859,906 | $622M | 5.3% | $49.57 | +44.4% | COM | 95040Q104 |
| EQIX | EQUINIX | 1,035,673 | $597M | 5.1% | $265.49 | +79.8% | COM | 29444U700 |
| ESS | ESSEX PPTY TR | 1,718,624 | $561M | 4.8% | $154.64 | +61.4% | COM | 297178105 |
| PLD | PROLOGIS | 6,577,853 | $561M | 4.7% | $39.26 | +76.5% | COM | 74340W103 |
| O | REALTY INCOME | 4,892,536 | $375M | 3.2% | $48.15 | +6.5% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC | 2,268,404 | $353M | 3.0% | $104.77 | +4.0% | COM | 828806109 |
| PSA | PUBLIC | 1,406,043 | $345M | 2.9% | $157.73 | +21.6% | COM | 74460D109 |
| INVH | INVITATION HOMES | 11,574,334 | $343M | 2.9% | $18.63 | +26.0% | COM | 46187W107 |
| VICI | VICI PPTYS | 14,143,089 | $320M | 2.7% | $14.06 | +9.9% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE | 2,288,155 | $267M | 2.3% | $53.30 | +70.4% | COM | 30225T102 |
| SUI | SUN CMNTYS | 1,724,932 | $256M | 2.2% | $71.64 | — | COM | 866674104 |
| — | DUKE REALTY | 7,326,865 | $249M | 2.1% | $29.54 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT | 4,439,017 | $231M | 2.0% | $50.46 | — | CL A | 03748R754 |
| KRC | KILROY RLTY | 2,965,243 | $231M | 2.0% | $67.03 | — | COM | 49427F108 |
| — | CYRUSONE | 2,857,551 | $226M | 1.9% | $61.42 | — | COM | 23283R100 |
| — | VEREIT | 23,094,369 | $226M | 1.9% | $7.71 | — | COM | 92339V100 |
| PEB | PEBBLEBROOK HOTEL | 7,382,157 | $205M | 1.7% | $29.92 | — | COM | 70509V100 |
| REG | REGENCY CTRS | 2,824,982 | $196M | 1.7% | $43.17 | +18.2% | COM | 758849103 |
| NNN | NATIONAL RETAIL PPTYS | 3,325,564 | $188M | 1.6% | $39.75 | — | COM | 637417106 |
| — | HUDSON PAC PPTYS | 5,225,717 | $175M | 1.5% | $33.51 | — | COM | 444097109 |
| — | SITE CENTERS | 11,214,314 | $169M | 1.4% | $11.07 | — | COM | 82981J109 |
| EQR | EQUITY RESIDENTIAL | 1,934,420 | $167M | 1.4% | $53.24 | +20.2% | SH BEN INT | 29476L107 |
| PK | PARK HOTELS RESORTS | 6,148,024 | $154M | 1.3% | $26.96 | — | COM | 700517105 |
| MAC | MACERICH | 4,770,872 | $151M | 1.3% | $38.36 | — | COM | 554382101 |
| DLR | DIGITAL RLTY TR | 1,136,163 | $147M | 1.2% | $62.43 | +56.1% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS | 3,386,672 | $142M | 1.2% | $41.65 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST | 7,042,004 | $138M | 1.2% | $19.51 | — | COM | 58463J304 |
| CUZ | COUSINS PPTYS | 3,341,932 | $126M | 1.1% | $37.41 | — | COM NEW | 222795502 |
| BXP | BOSTON PROPERTIES | 915,285 | $119M | 1.0% | $86.13 | +10.4% | COM | 101121101 |
| LAMR | LAMAR ADVERTISING CO | 1,305,067 | $107M | 0.9% | $73.64 | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT | 2,375,411 | $102M | 0.9% | $30.10 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 | 3,209,067 | $83.08M | 0.7% | $20.95 | — | CL A | 02665T306 |
| — | WORKDAY INC | 37,500,000 | $78.24M | 0.7% | $1.73 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AAPL | APPLE | 310,054 | $69.44M | 0.6% | $31.76 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT | 460,997 | $64.09M | 0.5% | $63.72 | +103.9% | COM | 594918104 |
| — | FEDERAL REALTY INVT | 398,676 | $54.28M | 0.5% | $132.53 | — | TR SH BEN INT NEW | 313747206 |
| SBAC | SBA COMMUNICATIONS CORP | 215,840 | $52.05M | 0.4% | $227.06 | +0.7% | CL A | 78410G104 |
| AMZN | AMAZON COM | 24,796 | $43.04M | 0.4% | $47.18 | +96.5% | COM | 023135106 |
| HST | HOST HOTELS & RESORTS | 2,190,532 | $37.88M | 0.3% | $14.69 | -7.9% | COM | 44107P104 |
| META | 184,187 | $32.8M | 0.3% | $113.97 | +65.6% | CL A | 30303M102 | |
| GOOG | ALPHABET INC | 25,948 | $31.63M | 0.3% | $45.79 | +28.3% | CAP STK CL C | 02079K107 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,146,000 | $31.63M | 0.3% | $1.41 | — | NOTE 4.500% 1/1 | 232806AM1 |
| V | VISA INC | 157,373 | $27.07M | 0.2% | $84.34 | +101.9% | CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 118,691 | $26.25M | 0.2% | $129.70 | +41.4% | COM | 03027X100 |
| IVV | ISHARES TR CORE S&P500 | 86,740 | $25.89M | 0.2% | $273.18 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE | 195,465 | $24.31M | 0.2% | $72.95 | +38.4% | COM | 742718109 |
| SHO | SUNSTONE HOTEL INVS INC | 1,756,346 | $24.13M | 0.2% | $13.59 | — | COM | 867892101 |
| MA | MASTERCARD | 88,436 | $24.02M | 0.2% | $155.45 | +71.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & | 201,590 | $23.72M | 0.2% | $55.43 | +71.5% | COM | 46625H100 |
| — | REALPAGE INC | 14,828,000 | $23.45M | 0.2% | $1.57 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NVDA | NVIDIA | 133,988 | $23.32M | 0.2% | $3.84 | +8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP | 18,453 | $22.53M | 0.2% | $47.73 | +23.1% | CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION | 169,513 | $22.5M | 0.2% | $86.70 | +35.1% | COM | 31620M106 |
| FCPT | FOUR CORNERS PPTY TR | 780,766 | $22.08M | 0.2% | $20.54 | — | COM | 35086T109 |
| UNH | UNITEDHEALTH GROUP | 99,295 | $21.58M | 0.2% | $136.34 | +59.3% | COM | 91324P102 |
| BA | BOEING | 56,553 | $21.52M | 0.2% | $247.18 | +42.6% | COM | 097023105 |
| IBN | ICICI BK | 1,711,500 | $20.85M | 0.2% | $10.13 | — | ADR | 45104G104 |
| JNJ | JOHNSON & | 158,223 | $20.47M | 0.2% | $88.33 | +24.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG | 117,612 | $19.67M | 0.2% | $132.58 | — | LTD SPONSORED ADS | 01609W102 |
| INTC | INTEL | 379,212 | $19.54M | 0.2% | $34.79 | +23.7% | COM | 458140100 |
| BAC | BANK AMER | 666,846 | $19.45M | 0.2% | $18.61 | +32.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS | 111,548 | $19.01M | 0.2% | $98.32 | +60.4% | COM NEW | 620076307 |
| HD | HOME DEPOT | 77,274 | $17.93M | 0.2% | $100.56 | +86.0% | COM | 437076102 |
| NFLX | NETFLIX | 64,807 | $17.34M | 0.1% | $22.17 | +41.1% | COM | 64110L106 |
| HYG | ISHARES TR | 191,700 | $16.71M | 0.1% | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS | 75,647 | $16.24M | 0.1% | $114.71 | +61.1% | COM | 580135101 |
| MRK | MERCK & CO | 191,457 | $16.12M | 0.1% | $46.33 | +41.3% | COM | 58933Y105 |
| CSCO | CISCO SYS | 317,016 | $15.66M | 0.1% | $27.12 | +57.8% | COM | 17275R102 |
| HCA | HCA HEALTHCARE | 127,145 | $15.31M | 0.1% | $88.05 | +39.1% | COM | 40412C101 |
| DIS | DISNEY WALT CO COM | 117,340 | $15.29M | 0.1% | $99.82 | +34.5% | DISNEY | 254687106 |
| AME | AMETEK INC | 166,518 | $15.29M | 0.1% | $62.39 | +35.5% | COM | 031100100 |
| T | AT&T | 401,434 | $15.19M | 0.1% | $14.85 | +14.5% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS | 165,051 | $15.18M | 0.1% | $67.26 | +31.5% | COM | 94106B101 |
| — | PRICELINE GRP INC | 10,000,000 | $14.96M | 0.1% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KO | COCA COLA | 271,875 | $14.8M | 0.1% | $33.90 | +29.7% | COM | 191216100 |
| — | TD AMERITRADE HLDG | 315,500 | $14.73M | 0.1% | $51.83 | — | COM | 87236Y108 |
| XOM | EXXON MOBIL | 205,862 | $14.54M | 0.1% | $55.22 | -2.6% | COM | 30231G102 |
| ABT | ABBOTT | 168,814 | $14.13M | 0.1% | $54.35 | +40.0% | COM | 002824100 |
| CVX | CHEVRON CORP | 116,854 | $13.86M | 0.1% | $72.93 | +25.5% | COM | 166764100 |
| GL | GLOBE LIFE | 143,093 | $13.7M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| WMT | WALMART | 112,473 | $13.35M | 0.1% | $25.53 | +35.0% | COM | 931142103 |
| — | OPKO HEALTH INC | 16,000,000 | $13.18M | 0.1% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| VZ | VERIZON COMMUNICATIONS | 217,461 | $13.13M | 0.1% | $33.25 | +21.6% | COM | 92343V104 |
| — | WORKDAY INC | 10,000,000 | $13.08M | 0.1% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| C | CITIGROUP | 188,574 | $13.03M | 0.1% | $43.72 | +23.8% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF | 42,579 | $12.64M | 0.1% | $285.60 | — | TR TR UNIT | 78462F103 |
| BALL | BALL | 172,428 | $12.55M | 0.1% | $37.37 | +85.2% | COM | 058498106 |
| BWXT | BWX TECHNOLOGIES | 217,343 | $12.43M | 0.1% | $48.81 | +5.7% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP | 10,000,000 | $11.97M | 0.1% | $1.12 | — | DELAWARE NOTE 1.375%10/1 | 531229AB8 |
| ADBE | ADOBE | 43,296 | $11.96M | 0.1% | $234.55 | +24.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY | 49,827 | $11.61M | 0.1% | $35.26 | +31.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 55,730 | $11.59M | 0.1% | $160.99 | +28.0% | DEL CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL | 151,177 | $11.48M | 0.1% | $56.65 | +0.1% | COM | 718172109 |
| VNQ | VANGUARD INDEX | 122,800 | $11.45M | 0.1% | $86.17 | — | FDS REAL ESTATE ETF | 922908553 |
| STE | STERIS PLC | 77,872 | $11.25M | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| ELS | EQUITY LIFESTYLE PPTYS | 168,373 | $11.25M | 0.1% | $74.33 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS | 107,546 | $11.14M | 0.1% | $87.00 | +26.3% | COM | 70450Y103 |
| PFE | PFIZER | 307,859 | $11.06M | 0.1% | $21.19 | +27.5% | COM | 717081103 |
| CLH | CLEAN HARBORS | 142,399 | $10.99M | 0.1% | $60.63 | +22.0% | COM | 184496107 |
| FTV | FORTIVE | 158,844 | $10.89M | 0.1% | $44.12 | +1.7% | COM | 34959J108 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $10.45M | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| WFC | WELLS FARGO CO | 206,455 | $10.41M | 0.1% | $39.83 | -0.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN | 26,490 | $10.33M | 0.1% | $259.69 | +21.9% | COM | 539830109 |
| CMCSA | COMCAST CORP | 229,047 | $10.32M | 0.1% | $28.86 | +29.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP | 49,822 | $10.32M | 0.1% | $188.46 | -4.7% | COM | 38141G104 |
| CTAS | CINTAS | 37,320 | $10.01M | 0.1% | $32.73 | +83.1% | COM | 172908105 |
| UNP | UNION PACIFIC | 61,760 | $10M | 0.1% | $91.57 | +59.2% | COM | 907818108 |
| CPRT | COPART | 123,430 | $9.915M | 0.1% | $15.15 | +28.1% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS | 68,085 | $9.9M | 0.1% | $100.88 | +1.6% | COM | 459200101 |
| — | ENSTAR GROUP | 51,762 | $9.831M | 0.1% | $193.90 | — | SHS | G3075P101 |
| DHR | DANAHER | 66,960 | $9.671M | 0.1% | $77.39 | +57.3% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 320,177 | $9.547M | 0.1% | $39.82 | +0.1% | CL C CAP STK | 98954M200 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.516M | 0.1% | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PKG | PACKAGING CORP | 87,588 | $9.293M | 0.1% | $82.45 | +1.1% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS | 61,019 | $9.076M | 0.1% | $120.93 | +15.2% | INC CL B | 913903100 |
| MMM | 3M | 54,853 | $9.018M | 0.1% | $139.06 | -20.4% | COM | 88579Y101 |
| — | AVANGRID | 171,056 | $8.938M | 0.1% | $46.96 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS | 74,437 | $8.804M | 0.1% | $75.57 | +49.0% | COM | 025816109 |
| NKE | NIKE INC | 92,746 | $8.71M | 0.1% | $51.84 | +51.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES | 63,315 | $8.644M | 0.1% | $119.95 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 68,075 | $8.598M | 0.1% | $79.39 | +39.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN | 47,004 | $8.445M | 0.1% | $133.78 | +20.7% | COM | 655844108 |
| PEP | PEPSICO | 61,514 | $8.433M | 0.1% | $77.46 | +41.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 44,620 | $8.425M | 0.1% | $175.26 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA | 34,862 | $8.397M | 0.1% | $18.52 | -15.5% | COM | 88160R101 |
| EIX | EDISON | 111,298 | $8.394M | 0.1% | $52.81 | +2.6% | COM | 281020107 |
| OC | OWENS CORNING | 132,550 | $8.377M | 0.1% | $57.57 | -0.6% | COM | 690742101 |
| — | TE CONNECTIVITY LTD | 89,602 | $8.349M | 0.1% | $77.79 | — | SHS | H84989104 |
| BKNG | BOOKING HLDGS | 4,227 | $8.296M | 0.1% | $2034.43 | -6.4% | COM | 09857L108 |
| MDT | MEDTRONIC | 75,518 | $8.202M | 0.1% | $69.90 | +25.2% | SHS | G5960L103 |
| HOLX | HOLOGIC | 159,204 | $8.039M | 0.1% | $43.88 | +12.1% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,455 | $8.018M | 0.1% | $295.85 | +36.4% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & | 88,049 | $7.886M | 0.1% | $75.58 | +10.0% | COM | 363576109 |
| INFY | INFOSYS LTD | 678,700 | $7.716M | 0.1% | $14.70 | — | ADR | 456788108 |
| AVGO | BROADCOM | 27,892 | $7.7M | 0.1% | $20.16 | +19.1% | COM | 11135F101 |
| VALE | VALE S A | 654,294 | $7.524M | 0.1% | $12.30 | — | SPONSORED ADS | 91912E105 |
| — | 181,185 | $7.465M | 0.1% | $27.68 | — | COM | 90184L102 | |
| ORCL | ORACLE | 134,304 | $7.391M | 0.1% | $37.00 | +36.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,943 | $7.376M | 0.1% | $62.67 | +34.2% | COM | 45866F104 |
| AMGN | AMGEN | 38,048 | $7.362M | 0.1% | $135.34 | +16.7% | COM | 031162100 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $7.32M | 0.1% | $0.92 | — | DEB 3.500% 1/1 | 530715AN1 |
| TRV | TRAVELERS COMPANIES | 49,116 | $7.303M | 0.1% | $110.80 | +16.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 148,696 | $7.289M | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| SCI | SERVICE CORP | 152,437 | $7.288M | 0.1% | $38.62 | +21.5% | COM | 817565104 |
| LQD | ISHARES TR IBOXX | 57,100 | $7.279M | 0.1% | $120.14 | — | INV CP ETF | 464287242 |
| GM | GENERAL MTRS | 191,083 | $7.161M | 0.1% | $29.24 | +23.2% | COM | 37045V100 |
| ABBV | ABBVIE | 93,974 | $7.116M | 0.1% | $49.32 | +6.6% | COM | 00287Y109 |
| — | J2 GLOBAL INC | 5,000,000 | $7.107M | 0.1% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TMO | THERMO FISHER SCIENTIFIC | 24,366 | $7.097M | 0.1% | $173.99 | +61.9% | COM | 883556102 |
| BBD | BANCO BRADESCO S A SP | 869,384 | $7.077M | 0.1% | $10.29 | — | ADR PFD NEW | 059460303 |
| — | INTERDIGITAL INC | 7,000,000 | $6.991M | 0.1% | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ITUB | ITAU UNIBANCO HLDG | 829,247 | $6.974M | 0.1% | $11.41 | — | SA SPON ADR REP PFD | 465562106 |
| NICE | NICE LTD | 48,487 | $6.972M | 0.1% | $122.58 | — | ADR | 653656108 |
| ETSY | ETSY | 122,500 | $6.921M | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| CSX | CSX | 99,825 | $6.915M | 0.1% | $16.11 | +32.5% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,704 | $6.893M | 0.1% | $88.22 | +63.2% | COM | 053015103 |
| — | AON PLC | 35,120 | $6.798M | 0.1% | $131.33 | — | CL A | G0408V102 |
| EMR | EMERSON ELEC | 100,823 | $6.741M | 0.1% | $46.19 | +17.7% | COM | 291011104 |
| ILMN | ILLUMINA | 21,950 | $6.676M | 0.1% | $265.99 | +10.8% | COM | 452327109 |
| CRM | SALESFORCE COM | 44,832 | $6.654M | 0.1% | $79.36 | +89.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC | 161,734 | $6.581M | 0.1% | $25.91 | +63.5% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS | 23,788 | $6.52M | 0.1% | $205.06 | +15.3% | COM | 573284106 |
| BIDU | BAIDU INC SPON | 62,706 | $6.444M | 0.1% | $180.90 | — | ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL | 11,909 | $6.429M | 0.1% | $148.77 | +16.3% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS | 29,843 | $6.426M | 0.1% | $132.38 | +26.3% | COM | 053484101 |
| HDB | HDFC BANK LTD | 111,012 | $6.333M | 0.1% | $57.05 | — | SPONSORED ADS | 40415F101 |
| — | INGERSOLL-RAND | 50,925 | $6.274M | 0.1% | $117.08 | — | SHS | G47791101 |
| VTR | VENTAS | 84,908 | $6.201M | 0.1% | $44.33 | +24.0% | COM | 92276F100 |
| GPN | GLOBAL PMTS | 38,748 | $6.161M | 0.1% | $76.01 | +104.4% | COM | 37940X102 |
| URI | UNITED RENTALS | 48,361 | $6.028M | 0.1% | $113.59 | +3.4% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY | 60,927 | $5.993M | 0.1% | $37.63 | +6.8% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,860 | $5.925M | 0.1% | $32.20 | +63.7% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 30,801 | $5.925M | 0.1% | $99.00 | +78.3% | CLASS A | G1151C101 |
| CLX | CLOROX CO | 37,892 | $5.754M | 0.0% | $126.20 | +3.7% | COM | 189054109 |
| COST | COSTCO WHSL CORP | 19,843 | $5.717M | 0.0% | $164.98 | +55.4% | COM | 22160K105 |
| VMC | VULCAN MATLS | 37,738 | $5.707M | 0.0% | $112.25 | +19.1% | COM | 929160109 |
| SYK | STRYKER | 26,313 | $5.692M | 0.0% | $151.93 | +31.8% | COM | 863667101 |
| — | XILINX | 59,165 | $5.673M | 0.0% | $90.97 | — | COM | 983919101 |
| KLAC | KLA | 35,300 | $5.628M | 0.0% | $91.16 | +41.6% | COM NEW | 482480100 |
| INTU | INTUIT | 21,156 | $5.627M | 0.0% | $147.27 | +79.3% | COM | 461202103 |
| TXN | TEXAS INSTRS | 43,528 | $5.625M | 0.0% | $55.57 | +85.1% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES | 26,818 | $5.596M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| SBUX | STARBUCKS | 62,727 | $5.546M | 0.0% | $47.38 | +70.2% | COM | 855244109 |
| HON | HONEYWELL INTL | 32,604 | $5.517M | 0.0% | $92.86 | +50.0% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP | 38,963 | $5.416M | 0.0% | $64.82 | +61.6% | COM | 22822V101 |
| QCOM | QUALCOMM | 70,030 | $5.342M | 0.0% | $46.01 | +41.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & | 21,062 | $5.328M | 0.0% | $194.82 | +14.7% | COM | 075887109 |
| PBR/A | PETROLEO BRASILEIRO | 393,500 | $5.171M | 0.0% | $6.84 | — | SA PETRO SP ADR NON VTG | 71654V101 |
| — | KANSAS CITY | 38,767 | $5.156M | 0.0% | $128.86 | — | COM NEW | 485170302 |
| AZN | ASTRAZENECA PLC | 113,845 | $5.074M | 0.0% | $44.57 | — | ADR | 046353108 |
| — | CARDTRONICS INC | 5,000,000 | $4.906M | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BX | BLACKSTONE GROUP INC | 100,195 | $4.893M | 0.0% | $39.22 | 0.0% | CL A | 09260D107 |
| OSK | OSHKOSH | 64,100 | $4.859M | 0.0% | $60.62 | +13.5% | COM | 688239201 |
| — | CELGENE | 48,322 | $4.799M | 0.0% | $118.53 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER | 32,542 | $4.699M | 0.0% | $113.85 | +2.5% | COM | 854502101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.689M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 ADDED | 928298AP3 |
| DOX | AMDOCS | 69,268 | $4.579M | 0.0% | $55.37 | +1.5% | SHS | G02602103 |
| MU | MICRON TECHNOLOGY | 105,708 | $4.529M | 0.0% | $38.12 | +15.7% | COM | 595112103 |
| — | PGT INNOVATIONS | 262,163 | $4.528M | 0.0% | $15.91 | — | COM | 69336V101 |
| CB | CHUBB | 27,669 | $4.467M | 0.0% | $114.70 | +21.5% | COM | H1467J104 |
| — | GENERAL ELECTRIC | 496,344 | $4.436M | 0.0% | $19.82 | — | COM | 369604103 |
| ST | SENSATA TECHNOLOGIES HLDNG | 87,868 | $4.399M | 0.0% | $47.44 | -0.3% | SHS | G8060N102 |
| — | LINDE | 22,524 | $4.363M | 0.0% | $177.15 | — | SHS | G5494J103 |
| — | COOPER COS | 14,673 | $4.358M | 0.0% | $222.55 | — | COM NEW | 216648402 |
| — | LAM RESEARCH | 18,847 | $4.356M | 0.0% | $162.45 | — | COM | 512807108 |
| LOW | LOWES COS | 39,510 | $4.344M | 0.0% | $77.35 | +21.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES | 68,486 | $4.34M | 0.0% | $58.17 | -12.4% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS | 46,071 | $4.29M | 0.0% | $75.19 | +24.2% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS | 27,027 | $4.274M | 0.0% | $85.94 | +73.2% | COM | 92345Y106 |
| CVS | CVS HEALTH | 67,310 | $4.245M | 0.0% | $59.63 | -18.9% | COM | 126650100 |
| WEX | WEX | 20,901 | $4.223M | 0.0% | $125.40 | +65.2% | COM | 96208T104 |
| AIG | AMERICAN INTL GROUP | 75,173 | $4.187M | 0.0% | $46.20 | +1.2% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS | 50,884 | $4.167M | 0.0% | $52.72 | +51.8% | COM | 50212V100 |
| — | U S CONCRETE | 75,000 | $4.146M | 0.0% | $40.43 | — | COM NEW | 90333L201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285,300 | $4.128M | 0.0% | $9.26 | — | ADR | 71654V408 |
| — | HCP | 114,420 | $4.077M | 0.0% | $26.41 | — | COM | 40414L109 |
| XYZ | SQUARE | 65,810 | $4.076M | 0.0% | $66.64 | +1.9% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES | 12,629 | $4.066M | 0.0% | $175.82 | +69.8% | COM | 879360105 |
| LLY | LILLY ELI & | 36,263 | $4.055M | 0.0% | $66.51 | +54.4% | COM | 532457108 |
| TJX | TJX COS INC | 72,523 | $4.042M | 0.0% | $40.54 | +23.6% | COM | 872540109 |
| CME | CME GROUP | 18,959 | $4.007M | 0.0% | $81.88 | +100.7% | COM | 12572Q105 |
| FAST | FASTENAL | 122,574 | $4.004M | 0.0% | $12.98 | +1.9% | COM | 311900104 |
| WRB | BERKLEY W R | 55,274 | $3.992M | 0.0% | $19.29 | +40.7% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES | 43,438 | $3.968M | 0.0% | $83.91 | +3.4% | COM | 00971T101 |
| USB | US BANCORP | 70,962 | $3.927M | 0.0% | $29.55 | +39.2% | COM NEW | 902973304 |
| ACM | AECOM | 104,500 | $3.925M | 0.0% | $34.87 | -0.7% | COM | 00766T100 |
| EXP | EAGLE MATERIALS | 43,000 | $3.87M | 0.0% | $91.58 | -9.2% | COM | 26969P108 |
| BR | BROADRIDGE FINL SOLUTIONS | 31,064 | $3.866M | 0.0% | $79.51 | +45.2% | COM | 11133T103 |
| MTZ | MASTEC | 59,400 | $3.857M | 0.0% | $39.01 | +49.6% | COM | 576323109 |
| — | JACOBS ENGR GROUP | 42,092 | $3.851M | 0.0% | $73.90 | — | COM | 469814107 |
| SRE | SEMPRA | 25,904 | $3.824M | 0.0% | $47.37 | +20.0% | COM | 816851109 |
| RS | RELIANCE STEEL & ALUMINUM | 38,200 | $3.807M | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| MCO | MOODYS | 18,546 | $3.799M | 0.0% | $102.91 | +93.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 31,596 | $3.786M | 0.0% | $74.44 | +19.5% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 24,298 | $3.743M | 0.0% | $80.73 | +43.2% | COM | 015271109 |
| RVTY | PERKINELMER | 43,772 | $3.728M | 0.0% | $70.31 | +22.6% | COM | 714046109 |
| SCHW | THE CHARLES SCHWAB | 88,904 | $3.719M | 0.0% | $34.71 | +6.3% | COM | 808513105 |
| HRI | HERC HLDGS | 79,500 | $3.698M | 0.0% | $44.76 | -10.7% | COM | 42704L104 |
| IQV | IQVIA HLDGS | 24,382 | $3.642M | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB | 71,800 | $3.641M | 0.0% | $43.19 | -14.9% | COM | 110122108 |
| PWR | QUANTA SVCS | 94,113 | $3.557M | 0.0% | $35.39 | +0.5% | COM | 74762E102 |
| GOGO | GOGO | 575,900 | $3.472M | 0.0% | $9.85 | -52.1% | COM | 38046C109 |
| TEX | TEREX CORP | 133,300 | $3.462M | 0.0% | $32.86 | -16.3% | COM | 880779103 |
| NUE | NUCOR | 67,872 | $3.455M | 0.0% | $46.46 | -1.4% | COM | 670346105 |
| MPC | MARATHON PETE | 56,489 | $3.432M | 0.0% | $47.41 | -9.1% | COM | 56585A102 |
| ELV | ANTHEM | 13,913 | $3.341M | 0.0% | $152.15 | +65.2% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE | 60,406 | $3.341M | 0.0% | $68.93 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL | 60,154 | $3.328M | 0.0% | $32.66 | +43.0% | CL A | 609207105 |
| MO | ALTRIA GROUP | 80,584 | $3.295M | 0.0% | $27.87 | -1.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER | 96,129 | $3.284M | 0.0% | $44.69 | -30.7% | COM | 806857108 |
| ON | ON SEMICONDUCTOR | 170,371 | $3.273M | 0.0% | $20.56 | -6.5% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 57,437 | $3.273M | 0.0% | $46.31 | -2.2% | COM | 20825C104 |
| DOW | DOW | 68,563 | $3.267M | 0.0% | $36.13 | -9.4% | COM | 260557103 |
| WPC | W P CAREY | 36,300 | $3.249M | 0.0% | $66.70 | — | COM | 92936U109 |
| CMS | CMS ENERGY | 50,530 | $3.231M | 0.0% | $45.55 | +10.4% | COM | 125896100 |
| MAA | MID AMER APT CMNTYS | 24,495 | $3.185M | 0.0% | $79.10 | +26.7% | COM | 59522J103 |
| GDDY | GODADDY | 48,130 | $3.176M | 0.0% | $74.55 | -9.1% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP | 33,109 | $3.174M | 0.0% | $55.28 | +27.6% | COM NEW | 26441C204 |
| XYL | XYLEM | 39,638 | $3.156M | 0.0% | $49.58 | +46.8% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 36,980 | $3.152M | 0.0% | $62.03 | +0.7% | COM | 91913Y100 |
| — | IHS MARKIT | 46,594 | $3.116M | 0.0% | $54.37 | — | SHS | G47567105 |
| — | WAYFAIR INC | 2,500,000 | $3.095M | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| A | AGILENT TECHNOLOGIES | 39,871 | $3.056M | 0.0% | $64.00 | +7.8% | COM | 00846U101 |
| — | DUNKIN BRANDS GROUP | 38,259 | $3.036M | 0.0% | $64.42 | — | COM | 265504100 |
| NOC | NORTHROP GRUMMAN | 8,075 | $3.026M | 0.0% | $158.70 | +100.8% | COM | 666807102 |
| WAT | WATERS | 13,523 | $3.019M | 0.0% | $188.24 | +14.7% | COM | 941848103 |
| RYAAY | RYANAIR HLDGS | 45,302 | $3.007M | 0.0% | $95.39 | — | PLC SPONSORED ADS | 783513203 |
| CBRE | CBRE GROUP | 56,520 | $2.997M | 0.0% | $33.15 | +58.6% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE | 40,728 | $2.994M | 0.0% | $56.84 | +10.0% | COM | 194162103 |
| TGT | TARGET | 27,951 | $2.988M | 0.0% | $54.90 | +46.4% | COM | 87612E106 |
| — | SERVICEMASTER GLOBAL HLDGS | 52,856 | $2.955M | 0.0% | $51.27 | — | COM | 81761R109 |
| — | CIMPRESS N V | 22,311 | $2.941M | 0.0% | $141.24 | — | SHS EURO | N20146101 |
| AMAT | APPLIED MATLS | 58,912 | $2.939M | 0.0% | $32.47 | +39.6% | COM | 038222105 |
| MS | MORGAN | 68,679 | $2.93M | 0.0% | $32.95 | +6.3% | COM NEW | 617446448 |
| GVA | GRANITE CONSTR | 91,200 | $2.93M | 0.0% | $46.82 | -25.9% | COM | 387328107 |
| APD | AIR PRODS & CHEMS | 13,124 | $2.912M | 0.0% | $123.61 | +55.8% | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC | 44,414 | $2.871M | 0.0% | $54.40 | +5.3% | CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 55,135 | $2.854M | 0.0% | $51.54 | -1.6% | SHS | G66721104 |
| DD | DUPONT DE NEMOURS | 39,678 | $2.829M | 0.0% | $27.21 | -4.8% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP | 20,105 | $2.817M | 0.0% | $77.67 | +38.6% | COM | 693475105 |
| — | URSTADT BIDDLE PPTYS INC | 110,867 | $2.816M | 0.0% | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| CSGP | COSTAR GROUP | 4,723 | $2.802M | 0.0% | $29.03 | +106.2% | COM | 22160N109 |
| SEE | SEALED AIR CORP | 67,176 | $2.788M | 0.0% | $39.57 | -5.0% | COM | 81211K100 |
| CSL | CARLISLE COS | 19,081 | $2.777M | 0.0% | $98.92 | +31.4% | COM | 142339100 |
| WAB | WABTEC | 38,549 | $2.77M | 0.0% | $71.17 | -3.8% | COM | 929740108 |
| — | HOPE BANCORP INC | 3,000,000 | $2.759M | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SO | SOUTHERN | 43,677 | $2.698M | 0.0% | $33.48 | +35.2% | COM | 842587107 |
| D | DOMINION ENERGY | 33,155 | $2.687M | 0.0% | $46.91 | +24.5% | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR | 75,635 | $2.685M | 0.0% | $27.34 | +23.6% | COM | 375916103 |
| — | NATIONAL INSTRS | 62,658 | $2.631M | 0.0% | $41.72 | — | COM | 636518102 |
| — | RETROPHIN INC | 3,500,000 | $2.617M | 0.0% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TFX | TELEFLEX | 7,603 | $2.583M | 0.0% | $232.89 | +44.2% | COM | 879369106 |
| ZTS | ZOETIS | 20,676 | $2.576M | 0.0% | $54.29 | +111.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL | 10,460 | $2.562M | 0.0% | $126.34 | +87.6% | COM | 78409V104 |
| VNO | VORNADO RLTY | 40,154 | $2.557M | 0.0% | $67.38 | — | TR SH BEN INT | 929042109 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,872 | $2.534M | 0.0% | $70.98 | — | ADR | 647581107 |
| — | ATLASSIAN CORP | 20,178 | $2.532M | 0.0% | $39.53 | — | CL A | G06242104 |
| — | ENVESTNET INC | 2,500,000 | $2.529M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 29404KAA4 |
| REGN | REGENERON | 9,098 | $2.523M | 0.0% | $338.32 | -13.0% | COM | 75886F107 |
| FISV | FISERV | 24,264 | $2.514M | 0.0% | $76.61 | +33.3% | COM | 337738108 |
| SYY | SYSCO | 30,742 | $2.441M | 0.0% | $44.76 | +38.0% | COM | 871829107 |
| YUM | YUM BRANDS | 21,451 | $2.433M | 0.0% | $57.29 | +77.2% | COM | 988498101 |
| ARMK | ARAMARK | 55,424 | $2.415M | 0.0% | $24.89 | +4.2% | COM | 03852U106 |
| CI | CIGNA CORP | 15,822 | $2.402M | 0.0% | $187.80 | -20.7% | COM | 125523100 |
| SYF | SYNCHRONY | 70,140 | $2.391M | 0.0% | $29.47 | -0.7% | COM | 87165B103 |
| KMT | KENNAMETAL | 76,900 | $2.364M | 0.0% | $29.03 | -9.3% | COM | 489170100 |
| WM | WASTE MGMT INC | 20,437 | $2.351M | 0.0% | $68.38 | +53.7% | COM | 94106L109 |
| ECL | ECOLAB | 11,761 | $2.329M | 0.0% | $103.82 | +80.3% | COM | 278865100 |
| — | RITCHIE BROS | 58,281 | $2.325M | 0.0% | $29.95 | — | COM | 767744105 |
| — | RAYTHEON | 11,841 | $2.323M | 0.0% | $147.55 | — | COM NEW | 755111507 |
| CPT | CAMDEN PPTY | 20,877 | $2.318M | 0.0% | $65.71 | +31.7% | TR SH BEN INT | 133131102 |
| VCSH | VANGUARD SCOTTSDALE | 28,600 | $2.318M | 0.0% | $79.56 | — | FDS SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN | 9,938 | $2.314M | 0.0% | $306.16 | -23.9% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL | 52,221 | $2.292M | 0.0% | $32.93 | +12.4% | SHS | G51502105 |
| — | ALLERGAN | 13,599 | $2.289M | 0.0% | $253.32 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS | 12,482 | $2.28M | 0.0% | $158.60 | +1.1% | COM | 369550108 |
| — | ACTIVISION BLIZZARD | 42,890 | $2.27M | 0.0% | $61.64 | — | COM | 00507V109 |
| BAX | BAXTER INTL | 25,879 | $2.263M | 0.0% | $48.12 | +56.9% | COM | 071813109 |
| OMC | OMNICOM GROUP | 28,841 | $2.258M | 0.0% | $54.06 | +16.3% | COM | 681919106 |
| MAR | MARRIOTT INTL INC | 17,940 | $2.231M | 0.0% | $80.22 | +58.0% | CL A | 571903202 |
| — | BRF SA | 240,700 | $2.205M | 0.0% | $9.75 | — | ADR | 10552T107 |
| DE | DEERE & | 13,022 | $2.197M | 0.0% | $96.11 | +51.9% | COM | 244199105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 109,000 | $2.189M | 0.0% | $21.35 | — | FTSE RAFI EMNG | 46138E727 |
| USMV | ISHARES TR | 34,000 | $2.179M | 0.0% | $52.76 | — | MSCI MIN VOL ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS | 13,892 | $2.174M | 0.0% | $94.92 | +37.2% | COM | 452308109 |
| EOG | EOG RES | 29,267 | $2.173M | 0.0% | $74.48 | -17.4% | COM | 26875P101 |
| PSX | PHILLIPS | 21,207 | $2.172M | 0.0% | $68.21 | +13.3% | COM | 718546104 |
| KIM | KIMCO RLTY | 103,916 | $2.17M | 0.0% | $12.71 | +12.1% | COM | 49446R109 |
| — | KELLOGG | 33,488 | $2.155M | 0.0% | $46.13 | -1.7% | COM | 487836108 |
| PRGO | PERRIGO CO | 38,518 | $2.152M | 0.0% | $61.10 | -16.6% | SHS | G97822103 |
| MRSH | MARSH & MCLENNAN COS | 21,499 | $2.151M | 0.0% | $58.98 | +53.5% | COM | 571748102 |
| MTW | MANITOWOC CO | 171,750 | $2.147M | 0.0% | $28.04 | -46.2% | COM NEW | 563571405 |
| — | COWEN INC | 1,945,000 | $2.138M | 0.0% | $1.15 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | BLACKROCK | 4,744 | $2.114M | 0.0% | $366.36 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK | 14,877 | $2.113M | 0.0% | $91.19 | +20.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS | 12,428 | $2.106M | 0.0% | $137.95 | +28.2% | COM | 92532F100 |
| FLEX | FLEX | 200,146 | $2.094M | 0.0% | $7.53 | +2.1% | ORD | Y2573F102 |
| EW | EDWARDS LIFESCIENCES | 9,441 | $2.076M | 0.0% | $36.08 | +94.7% | COM | 28176E108 |
| ROST | ROSS STORES | 18,483 | $2.031M | 0.0% | $65.27 | +51.7% | COM | 778296103 |
| IRM | IRON MTN INC | 62,519 | $2.025M | 0.0% | $22.28 | +1.2% | COM | 46284V101 |
| DG | DOLLAR GEN CORP | 12,615 | $2.005M | 0.0% | $77.67 | +71.0% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO | 21,335 | $1.999M | 0.0% | $45.38 | +59.6% | COM | 025537101 |
| — | ARCONIC | 76,829 | $1.997M | 0.0% | $22.43 | — | COM | 03965L100 |
| GLW | CORNING | 69,561 | $1.984M | 0.0% | $21.95 | +13.8% | COM | 219350105 |
| NOW | SERVICENOW | 7,802 | $1.981M | 0.0% | $14.21 | +282.6% | COM | 81762P102 |
| MSCI | MSCI | 9,098 | $1.981M | 0.0% | $111.89 | +94.2% | COM | 55354G100 |
| BBY | BEST BUY | 28,474 | $1.965M | 0.0% | $46.12 | +17.5% | COM | 086516101 |
| EXC | EXELON | 40,643 | $1.963M | 0.0% | $19.49 | +37.3% | COM | 30161N101 |
| AFL | AFLAC | 37,367 | $1.956M | 0.0% | $33.37 | +36.0% | COM | 001055102 |
| KMX | CARMAX | 22,091 | $1.944M | 0.0% | $76.42 | +12.3% | COM | 143130102 |
| ETN | EATON CORP | 23,329 | $1.94M | 0.0% | $59.58 | +21.0% | SHS | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES | 21,509 | $1.939M | 0.0% | $68.50 | +36.4% | COM | 64125C109 |
| PGR | PROGRESSIVE CORP | 24,964 | $1.928M | 0.0% | $34.82 | +85.6% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES | 64,577 | $1.872M | 0.0% | $20.54 | +52.6% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS | 3,401 | $1.87M | 0.0% | $103.45 | +55.4% | COM | 824348106 |
| IT | GARTNER | 12,950 | $1.852M | 0.0% | $119.69 | +21.5% | COM | 366651107 |
| ADI | ANALOG DEVICES | 16,547 | $1.849M | 0.0% | $63.51 | +58.8% | COM | 032654105 |
| CBOE | CBOE GLOBAL MARKETS | 16,047 | $1.844M | 0.0% | $85.80 | +23.9% | COM | 12503M108 |
| MET | METLIFE | 39,032 | $1.841M | 0.0% | $33.83 | +13.7% | COM | 59156R108 |
| EL | LAUDER ESTEE COS | 9,180 | $1.826M | 0.0% | $97.27 | +81.0% | CL A | 518439104 |
| COF | CAPITAL ONE FINL | 20,045 | $1.824M | 0.0% | $77.99 | +3.4% | COM | 14040H105 |
| — | PROOFPOINT | 14,029 | $1.81M | 0.0% | $129.02 | — | COM | 743424103 |
| GIS | GENERAL MLS | 32,691 | $1.802M | 0.0% | $39.53 | +9.8% | COM | 370334104 |
| — | CATALENT | 37,739 | $1.799M | 0.0% | $32.25 | — | COM | 148806102 |
| — | NATIONAL OILWELL VARCO | 84,677 | $1.795M | 0.0% | $47.59 | — | COM | 637071101 |
| POST | POST HLDGS | 16,835 | $1.782M | 0.0% | $56.42 | +20.8% | COM | 737446104 |
| — | VARIAN MED SYS | 14,967 | $1.782M | 0.0% | $109.18 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS | 18,148 | $1.775M | 0.0% | $91.50 | -0.2% | COM | 285512109 |
| GGB | GERDAU S A | 561,500 | $1.769M | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| KMI | KINDER MORGAN INC | 85,807 | $1.768M | 0.0% | $13.06 | +7.8% | COM | 49456B101 |
| HUM | HUMANA | 6,906 | $1.766M | 0.0% | $226.23 | +17.2% | COM | 444859102 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 | 30,300 | $1.754M | 0.0% | $49.63 | — | LOW VOL | 46138E354 |
| — | LIBERTY PPTY | 33,658 | $1.728M | 0.0% | $40.72 | — | TR SH BEN INT | 531172104 |
| DLTR | DOLLAR TREE | 15,034 | $1.717M | 0.0% | $83.16 | +25.8% | COM | 256746108 |
| OXY | OCCIDENTAL PETE | 38,548 | $1.714M | 0.0% | $54.46 | -23.4% | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 33,217 | $1.713M | 0.0% | $54.04 | -5.4% | COM | 78467J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,300 | $1.691M | 0.0% | $10.71 | — | ADR | 20441A102 |
| — | INTERPUBLIC GROUP COS | 78,254 | $1.687M | 0.0% | $12.59 | +32.8% | COM | 460690100 |
| — | BB&T | 31,529 | $1.683M | 0.0% | $41.46 | — | COM | 054937107 |
| XEL | XCEL ENERGY | 25,608 | $1.662M | 0.0% | $34.49 | +48.5% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON | 36,488 | $1.65M | 0.0% | $34.81 | +6.3% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 24,420 | $1.645M | 0.0% | $89.99 | -14.4% | COM | 09061G101 |
| MIDD | MIDDLEBY | 14,060 | $1.643M | 0.0% | $121.06 | +1.3% | COM | 596278101 |
| DIA | SPDR DOW JONES INDL AVRG | 6,100 | $1.642M | 0.0% | $263.09 | — | ETF UT SER 1 | 78467X109 |
| TSN | TYSON FOODS | 18,975 | $1.634M | 0.0% | $56.64 | +24.8% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N | 14,959 | $1.632M | 0.0% | $83.58 | +9.9% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,873 | $1.629M | 0.0% | $105.09 | +6.1% | ORD | M22465104 |
| — | CYBERARK SOFTWARE | 16,270 | $1.624M | 0.0% | $102.42 | — | SHS | M2682V108 |
| VCIT | VANGUARD SCOTTSDALE | 17,700 | $1.615M | 0.0% | $86.99 | — | FDS INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,027 | $1.613M | 0.0% | $55.48 | -3.2% | N SHS - A - | N53745100 |
| LEA | LEAR | 13,545 | $1.597M | 0.0% | $134.40 | -20.6% | COM NEW | 521865204 |
| — | MOBILE TELESYSTEMS PJSC | 196,450 | $1.591M | 0.0% | $8.99 | — | ADR | 607409109 |
| IFF | INTERNATIONAL | 12,937 | $1.588M | 0.0% | $105.55 | +1.7% | COM | 459506101 |
| LVS | LAS VEGAS SANDS | 27,429 | $1.584M | 0.0% | $50.72 | +5.2% | COM | 517834107 |
| JD | JD COM INC SPON | 55,973 | $1.578M | 0.0% | $27.59 | — | CL A | 47215P106 |
| — | INTREXON CORP | 2,500,000 | $1.56M | 0.0% | $0.71 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| PRU | PRUDENTIAL FINL | 17,248 | $1.551M | 0.0% | $64.79 | +1.5% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES | 4,312 | $1.538M | 0.0% | $201.58 | +73.5% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS | 28,414 | $1.535M | 0.0% | $44.33 | +8.8% | COM | 844741108 |
| FDX | FEDEX | 10,487 | $1.527M | 0.0% | $165.43 | -13.4% | COM | 31428X106 |
| — | TELEFONICA BRASIL SA | 115,580 | $1.522M | 0.0% | $13.46 | — | ADR | 87936R106 |
| F | FORD MTR CO | 165,633 | $1.517M | 0.0% | $7.67 | -9.4% | COM | 345370860 |
| ALL | ALLSTATE | 13,962 | $1.517M | 0.0% | $67.13 | +33.5% | COM | 020002101 |
| RF | REGIONS FINL CORP | 94,171 | $1.49M | 0.0% | $10.69 | +8.6% | COM | 7591EP100 |
| WDAY | WORKDAY | 8,723 | $1.483M | 0.0% | $75.65 | +155.2% | CL A | 98138H101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 76,700 | $1.475M | 0.0% | $23.91 | — | CL A | 20440T201 |
| — | DISCOVER FINL | 18,080 | $1.466M | 0.0% | $68.25 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY | 24,306 | $1.465M | 0.0% | $52.44 | +9.5% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 211,587 | $1.456M | 0.0% | $8.86 | — | LTD SPONSORED ADS | 881624209 |
| PH | PARKER HANNIFIN | 8,063 | $1.456M | 0.0% | $142.13 | +9.1% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS | 7,138 | $1.455M | 0.0% | $31.68 | +11.7% | COM | 697435105 |
| DIN | DINE BRANDS GLOBAL | 19,000 | $1.441M | 0.0% | $62.84 | +0.8% | COM | 254423106 |
| STZ | CONSTELLATION BRANDS | 6,947 | $1.44M | 0.0% | $130.06 | +39.0% | CL A | 21036P108 |
| — | SL GREEN RLTY | 17,527 | $1.433M | 0.0% | $98.19 | — | COM | 78440X101 |
| — | REXNORD CORP | 52,820 | $1.429M | 0.0% | $26.06 | — | COM | 76169B102 |
| WTW | WILLIS TOWERS WATSON PUB | 7,396 | $1.427M | 0.0% | $122.40 | +46.3% | SHS | G96629103 |
| EPP | ISHARES INC | 31,849 | $1.425M | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| TPR | TAPESTRY | 54,653 | $1.423M | 0.0% | $35.40 | -36.8% | COM | 876030107 |
| — | SAPIENS INTL CORP N | 71,345 | $1.401M | 0.0% | $19.64 | — | SHS | G7T16G103 |
| — | STORE CAP | 37,100 | $1.388M | 0.0% | $28.25 | — | COM | 862121100 |
| ADSK | AUTODESK | 9,316 | $1.376M | 0.0% | $101.89 | +52.7% | COM | 052769106 |
| TRIP | TRIPADVISOR | 35,516 | $1.373M | 0.0% | $45.88 | -19.2% | COM | 896945201 |
| HSY | HERSHEY | 8,789 | $1.362M | 0.0% | $84.55 | +54.0% | COM | 427866108 |
| IDV | ISHARES TR | 44,300 | $1.362M | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| GLPI | GAMING & LEISURE PPTYS | 35,500 | $1.358M | 0.0% | $32.35 | — | COM | 36467J108 |
| EBAY | EBAY | 34,683 | $1.352M | 0.0% | $27.60 | +30.5% | COM | 278642103 |
| LIVN | LIVANOVA | 18,285 | $1.349M | 0.0% | $88.77 | -13.2% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP | 32,425 | $1.348M | 0.0% | $36.52 | — | DELAWARE COM SER C FRMLA | 531229854 |
| ALSN | ALLISON TRANSMISSION HLDGS | 28,600 | $1.346M | 0.0% | $31.51 | +29.6% | COM | 01973R101 |
| EEFT | EURONET WORLDWIDE | 9,196 | $1.345M | 0.0% | $110.52 | +40.1% | COM | 298736109 |
| — | SUNTRUST BKS | 19,496 | $1.341M | 0.0% | $57.79 | — | COM | 867914103 |
| — | SVB FINL | 6,407 | $1.339M | 0.0% | $228.12 | — | COM | 78486Q101 |
| WIX | WIX COM | 11,450 | $1.337M | 0.0% | $132.05 | +5.3% | SHS | M98068105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 81,800 | $1.327M | 0.0% | $16.76 | -15.6% | COM | 02553E106 |
| NEM | NEWMONT GOLDCORP | 34,703 | $1.316M | 0.0% | $27.68 | +17.0% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 21,137 | $1.312M | 0.0% | $36.34 | +32.2% | COM | 744573106 |
| TPC | TUTOR PERINI | 91,428 | $1.31M | 0.0% | $20.02 | -39.0% | COM | 901109108 |
| ED | CONSOLIDATED EDISON | 13,806 | $1.304M | 0.0% | $55.42 | +27.3% | COM | 209115104 |
| LYV | LIVE NATION ENTERTAINMENT | 19,615 | $1.301M | 0.0% | $13.58 | +414.9% | COM | 538034109 |
| OKE | ONEOK INC | 17,656 | $1.301M | 0.0% | $33.85 | +37.6% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,248 | $1.294M | 0.0% | $14.47 | +78.5% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS | 13,129 | $1.286M | 0.0% | $111.72 | — | COM | 015351109 |
| FTDR | FRONTDOOR | 26,429 | $1.284M | 0.0% | $29.60 | +63.1% | COM | 35905A109 |
| WEC | WEC ENERGY GROUP | 13,459 | $1.28M | 0.0% | $47.54 | +54.6% | COM | 92939U106 |
| VFC | V F | 14,322 | $1.275M | 0.0% | $67.34 | +26.9% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS | 9,259 | $1.271M | 0.0% | $94.02 | +30.4% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,903 | $1.26M | 0.0% | $24.91 | — | CL A | G5480U104 |
| COLD | AMERICOLD RLTY | 33,300 | $1.234M | 0.0% | $29.14 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC | 50,731 | $1.221M | 0.0% | $18.29 | -3.6% | COM | 969457100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 359,700 | $1.219M | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| APH | AMPHENOL CORP | 12,598 | $1.216M | 0.0% | $18.87 | +14.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION | 7,366 | $1.214M | 0.0% | $126.17 | +11.8% | COM | 773903109 |
| DHI | D R HORTON | 22,954 | $1.21M | 0.0% | $35.25 | +26.7% | COM | 23331A109 |
| GPRO | GOPRO | 233,100 | $1.208M | 0.0% | $5.65 | -17.0% | CL A | 38268T103 |
| FITB | FIFTH THIRD | 43,609 | $1.194M | 0.0% | $17.57 | +21.0% | COM | 316773100 |
| — | PRA HEALTH SCIENCES | 12,023 | $1.193M | 0.0% | $98.71 | — | COM | 69354M108 |
| HPQ | HP | 63,015 | $1.192M | 0.0% | $13.26 | +18.7% | COM | 40434L105 |
| REXR | REXFORD INDL RLTY | 27,000 | $1.189M | 0.0% | $31.43 | — | COM | 76169C100 |
| — | FLEETCOR TECHNOLOGIES | 4,143 | $1.188M | 0.0% | $144.46 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP | 10,390 | $1.187M | 0.0% | $58.60 | +46.3% | COM | 74144T108 |
| CPB | CAMPBELL SOUP | 25,229 | $1.184M | 0.0% | $33.84 | +3.6% | COM | 134429109 |
| AZO | AUTOZONE | 1,092 | $1.184M | 0.0% | $758.09 | +47.9% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,411 | $1.181M | 0.0% | $37.47 | — | SPONSORED ADS | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH | 43,996 | $1.17M | 0.0% | $31.49 | -4.7% | COM | 28414H103 |
| PPG | PPG INDS | 9,867 | $1.169M | 0.0% | $92.79 | +9.7% | COM | 693506107 |
| CUBE | CUBESMART | 33,500 | $1.169M | 0.0% | $26.68 | — | COM | 229663109 |
| CMA | COMERICA | 17,632 | $1.164M | 0.0% | $52.83 | -8.5% | COM | 200340107 |
| EXPE | EXPEDIA GROUP | 8,642 | $1.162M | 0.0% | $108.73 | +19.5% | COM NEW | 30212P303 |
| — | APTIV | 13,290 | $1.162M | 0.0% | $84.96 | — | SHS | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,374 | $1.155M | 0.0% | $9.05 | +76.2% | COM | 169656105 |
| — | AMERICAN CAMPUS CMNTYS | 23,868 | $1.148M | 0.0% | $50.30 | — | COM | 024835100 |
| TMUS | T MOBILE US | 14,567 | $1.147M | 0.0% | $62.36 | +21.4% | COM | 872590104 |
| — | EQUITY COMWLTH COM | 33,275 | $1.14M | 0.0% | $30.98 | — | SH BEN INT | 294628102 |
| PAYX | PAYCHEX | 13,776 | $1.14M | 0.0% | $48.55 | +42.4% | COM | 704326107 |
| ES | EVERSOURCE | 13,237 | $1.131M | 0.0% | $42.65 | +48.0% | COM | 30040W108 |
| EFX | EQUIFAX | 8,037 | $1.131M | 0.0% | $119.30 | +12.3% | COM | 294429105 |
| MCK | MCKESSON | 8,246 | $1.127M | 0.0% | $142.55 | -4.9% | COM | 58155Q103 |
| — | UNITED STATES STL CORP | 96,000 | $1.109M | 0.0% | $11.55 | — | COM | 912909108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 13,242 | $1.109M | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR | 57,379 | $1.104M | 0.0% | $18.67 | 0.0% | SHS NEW | M87915274 |
| EXPD | EXPEDITORS INTL WASH | 14,793 | $1.099M | 0.0% | $57.98 | +17.0% | COM | 302130109 |
| OPTU | ALTICE USA | 38,038 | $1.091M | 0.0% | $23.64 | +15.2% | CL A | 02156K103 |
| FE | FIRSTENERGY | 22,493 | $1.085M | 0.0% | $25.46 | +36.8% | COM | 337932107 |
| HEI/A | HEICO CORP | 11,127 | $1.083M | 0.0% | $49.29 | +113.0% | CL A | 422806208 |
| IDXX | IDEXX LABS | 3,984 | $1.083M | 0.0% | $150.09 | +85.4% | COM | 45168D104 |
| W | WAYFAIR | 9,526 | $1.068M | 0.0% | $81.43 | +57.1% | CL A | 94419L101 |
| — | HEALTHCARE RLTY | 31,800 | $1.065M | 0.0% | $31.12 | — | COM | 421946104 |
| BRX | BRIXMOR PPTY GROUP | 51,900 | $1.053M | 0.0% | $17.60 | — | COM | 11120U105 |
| — | HEALTHCARE TR AMER INC | 35,750 | $1.05M | 0.0% | $28.31 | — | CL A NEW | 42225P501 |
| CMI | CUMMINS | 6,410 | $1.043M | 0.0% | $120.22 | +13.2% | COM | 231021106 |
| — | LABORATORY CORP AMER | 6,156 | $1.034M | 0.0% | $138.52 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC | 8,314 | $1.033M | 0.0% | $68.91 | +55.3% | COM | 030420103 |
| EPR | EPR PPTYS | 13,400 | $1.03M | 0.0% | $71.35 | — | COM SH BEN INT | 26884U109 |
| TDG | TRANSDIGM GROUP | 1,974 | $1.028M | 0.0% | $173.51 | +126.0% | COM | 893641100 |
| DTE | DTE ENERGY | 7,713 | $1.026M | 0.0% | $57.44 | +54.9% | COM | 233331107 |
| KRNT | KORNIT DIGITAL | 33,195 | $1.022M | 0.0% | $29.80 | 0.0% | SHS | M6372Q113 |
| PCAR | PACCAR | 14,564 | $1.02M | 0.0% | $31.91 | +11.9% | COM | 693718108 |
| ITRN | ITURAN LOCATION AND | 40,959 | $1.015M | 0.0% | $28.36 | 0.0% | SHS | M6158M104 |
| SVC | SERVICE PPTYS TR COM | 39,100 | $1.008M | 0.0% | $25.78 | — | SH BEN INT ADDED | 81761L102 |
| STAG | STAG INDL | 34,200 | $1.008M | 0.0% | $27.55 | — | COM | 85254J102 |
| MNST | MONSTER BEVERAGE CORP | 17,259 | $1.002M | 0.0% | $24.41 | +24.1% | COM | 61174X109 |
| MGM | MGM RESORTS | 35,921 | $996K | 0.0% | $30.98 | -8.8% | COM | 552953101 |
| GLD | SPDR GOLD TRUST | 7,000 | $972K | 0.0% | $115.83 | — | SHS | 78463V107 |
| — | RLJ LODGING TR CUM | 35,989 | $971K | 0.0% | $26.98 | — | CONV PFD A | 74965L200 |
| LEN | LENNAR | 17,347 | $969K | 0.0% | $43.19 | +3.9% | CL A | 526057104 |
| MELI | MERCADOLIBRE | 1,750 | $965K | 0.0% | $337.05 | +79.9% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND | 23,488 | $965K | 0.0% | $31.42 | +5.2% | COM | 039483102 |
| PPL | PPL | 30,586 | $963K | 0.0% | $22.65 | +1.8% | COM | 69351T106 |
| DBA | INVESCO DB MLTI SECTR | 60,200 | $955K | 0.0% | $17.46 | — | CMMTY AGRICULTURE FD | 46140H106 |
| — | VMWARE INC CL | 6,341 | $951K | 0.0% | $138.52 | — | COM | 928563402 |
| ETR | ENTERGY CORP | 8,089 | $949K | 0.0% | $27.90 | +55.7% | COM | 29364G103 |
| STT | STATE STR | 15,966 | $945K | 0.0% | $56.48 | -20.3% | COM | 857477103 |
| SNPS | SYNOPSYS | 6,866 | $942K | 0.0% | $71.63 | +88.8% | COM | 871607107 |
| ICUI | ICU MED | 5,872 | $937K | 0.0% | $202.72 | -1.8% | COM | 44930G107 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,631 | $935K | 0.0% | $108.13 | -2.1% | COM | V7780T103 |
| XRAY | DENTSPLY SIRONA | 17,402 | $928K | 0.0% | $55.14 | -2.6% | COM | 24906P109 |
| THC | TENET HEALTHCARE | 41,833 | $925K | 0.0% | $42.09 | -49.4% | COM NEW | 88033G407 |
| WSM | WILLIAMS SONOMA | 13,581 | $923K | 0.0% | $21.20 | +37.1% | COM | 969904101 |
| ALLY | ALLY FINL | 27,844 | $923K | 0.0% | $19.38 | +36.0% | COM | 02005N100 |
| HIG | HARTFORD FINL SVCS GROUP | 15,206 | $922K | 0.0% | $37.85 | +34.2% | COM | 416515104 |
| EWC | ISHARES INC | 31,882 | $921K | 0.0% | $27.62 | — | MSCI CDA ETF | 464286509 |
| DAL | DELTA AIR LINES INC | 15,976 | $920K | 0.0% | $42.68 | +32.9% | COM NEW | 247361702 |
| — | CERNER | 13,467 | $918K | 0.0% | $57.97 | — | COM | 156782104 |
| CTVA | CORTEVA | 32,677 | $915K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | PARAMOUNT GROUP | 68,500 | $914K | 0.0% | $14.41 | — | COM | 69924R108 |
| BDC | BELDEN | 17,102 | $912K | 0.0% | $56.18 | -12.5% | COM | 077454106 |
| EMBJ | EMBRAER S A | 52,800 | $911K | 0.0% | $23.43 | — | SPONSORED ADS | 29082A107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,250 | $909K | 0.0% | $78.55 | — | HIGH DIV YLD | 921946406 |
| TAL | TAL EDUCATION GROUP | 26,430 | $905K | 0.0% | $31.94 | — | SPONSORED ADS | 874080104 |
| DPZ | DOMINOS PIZZA | 3,690 | $903K | 0.0% | $220.17 | +4.3% | COM | 25754A201 |
| RSG | REPUBLIC SVCS | 10,383 | $899K | 0.0% | $52.68 | +51.9% | COM | 760759100 |
| TRNO | TERRENO RLTY | 17,600 | $899K | 0.0% | $40.54 | — | COM | 88146M101 |
| NHI | NATIONAL HEALTH INVS | 10,900 | $898K | 0.0% | $75.22 | — | COM | 63633D104 |
| CCL | CARNIVAL CORP | 20,500 | $896K | 0.0% | $44.99 | -0.4% | UNIT 99/99/9999 | 143658300 |
| — | PHYSICIANS RLTY | 50,500 | $896K | 0.0% | $17.72 | — | COM | 71943U104 |
| EEMV | ISHARES INC | 15,700 | $896K | 0.0% | $57.25 | — | MIN VOL EMRG MKT | 464286533 |
| KR | KROGER | 34,736 | $895K | 0.0% | $26.07 | -22.2% | COM | 501044101 |
| — | MARVELL TECHNOLOGY GROUP | 35,564 | $888K | 0.0% | $21.34 | — | ORD | G5876H105 |
| UGI | UGI CORP | 17,552 | $882K | 0.0% | $51.70 | -3.3% | COM | 902681105 |
| FR | FIRST INDUSTRIAL REALTY | 22,000 | $870K | 0.0% | $27.82 | — | COM | 32054K103 |
| ABEV | AMBEV SA | 187,300 | $865K | 0.0% | $5.93 | — | ADR | 02319V103 |
| — | LEXINGTON REALTY TRUST | 15,035 | $864K | 0.0% | $50.91 | — | PFD CONV SER C | 529043309 |
| AEE | AMEREN | 10,771 | $862K | 0.0% | $36.01 | +77.5% | COM | 023608102 |
| — | ANSYS | 3,882 | $859K | 0.0% | $131.83 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 56,429 | $856K | 0.0% | $9.90 | +17.0% | COM | 42824C109 |
| TV | GRUPO TELEVISA SA SPON ADR | 87,500 | $856K | 0.0% | $24.71 | — | ORD | 40049J206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,000 | $856K | 0.0% | $20.41 | — | CL A | 720190206 |
| AMP | AMERIPRISE FINL | 5,799 | $853K | 0.0% | $106.62 | +17.5% | COM | 03076C106 |
| WY | WEYERHAEUSER | 30,753 | $852K | 0.0% | $23.35 | -12.1% | COM | 962166104 |
| LULU | LULULEMON ATHLETICA | 4,399 | $847K | 0.0% | $76.10 | +145.6% | COM | 550021109 |
| BDN | BRANDYWINE RLTY TR | 55,800 | $845K | 0.0% | $15.71 | — | SH BEN INT NEW | 105368203 |
| VC | VISTEON | 10,222 | $844K | 0.0% | $120.30 | -44.8% | COM NEW | 92839U206 |
| — | LIFE STORAGE | 8,000 | $843K | 0.0% | $94.84 | — | COM | 53223X107 |
| RMD | RESMED | 6,218 | $840K | 0.0% | $88.71 | +39.8% | COM | 761152107 |
| EGP | EASTGROUP PPTY | 6,700 | $838K | 0.0% | $85.24 | — | COM | 277276101 |
| MTB | M & T BK | 5,278 | $834K | 0.0% | $95.81 | +33.5% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS | 7,053 | $834K | 0.0% | $66.98 | +52.6% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 13,249 | $832K | 0.0% | $40.76 | +28.3% | CL B | 115637209 |
| — | PIONEER NAT RES | 6,604 | $831K | 0.0% | $172.11 | — | COM | 723787107 |
| — | LIBERTY GLOBAL PLC | 34,846 | $829K | 0.0% | $29.59 | — | SHS CL C | G5480U120 |
| VRSN | VERISIGN | 4,386 | $827K | 0.0% | $95.83 | +112.6% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT | 10,952 | $824K | 0.0% | $46.35 | +51.5% | COM | 171340102 |
| KHC | KRAFT HEINZ | 29,373 | $821K | 0.0% | $42.30 | -49.9% | COM | 500754106 |
| VEEV | VEEVA SYS INC CL | 5,370 | $820K | 0.0% | $78.49 | +104.3% | COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM | 12,358 | $817K | 0.0% | $35.47 | +98.3% | COM | 127387108 |
| HIW | HIGHWOODS PPTYS | 18,100 | $813K | 0.0% | $48.17 | — | COM | 431284108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,363 | $813K | 0.0% | $61.94 | +49.6% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 5,181 | $810K | 0.0% | $45.32 | +56.5% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR | 8,683 | $810K | 0.0% | $64.62 | +16.5% | COM | 665859104 |
| CDW | CDW | 6,560 | $808K | 0.0% | $58.20 | +82.5% | COM | 12514G108 |
| JBGS | JBG SMITH | 20,493 | $804K | 0.0% | $35.70 | — | COM | 46590V100 |
| CNC | CENTENE CORP | 18,457 | $798K | 0.0% | $50.47 | -3.5% | COM | 15135B101 |
| KEY | KEYCORP | 44,583 | $795K | 0.0% | $9.42 | +34.7% | COM | 493267108 |
| — | VERASTEM INC | 1,782,000 | $793K | 0.0% | $0.48 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | CORESITE RLTY | 6,500 | $792K | 0.0% | $91.12 | — | COM | 21870Q105 |
| — | RETAIL OPPORTUNITY INVTS | 43,300 | $789K | 0.0% | $18.32 | — | COM | 76131N101 |
| — | LEXINGTON REALTY | 76,946 | $789K | 0.0% | $9.40 | — | COM | 529043101 |
| SBRA | SABRA HEALTH CARE REIT | 33,576 | $771K | 0.0% | $21.39 | — | COM | 78573L106 |
| — | SPIRIT RLTY CAP INC | 16,060 | $769K | 0.0% | $36.89 | — | COM NEW | 84860W300 |
| WDC | WESTERN DIGITAL | 12,784 | $762K | 0.0% | $41.67 | -0.9% | COM | 958102105 |
| MTD | METTLER TOLEDO | 1,072 | $755K | 0.0% | $417.94 | +75.7% | COM | 592688105 |
| CINF | CINCINNATI FINL | 6,354 | $741K | 0.0% | $54.53 | +70.8% | COM | 172062101 |
| — | SPLUNK | 6,260 | $738K | 0.0% | $89.12 | — | COM | 848637104 |
| RHP | RYMAN HOSPITALITY PPTYS | 9,000 | $736K | 0.0% | $65.68 | — | COM | 78377T107 |
| DRH | DIAMONDROCK HOSPITALITY | 71,342 | $731K | 0.0% | $10.55 | — | COM | 252784301 |
| EVRG | EVERGY | 10,770 | $717K | 0.0% | $42.31 | +16.7% | COM | 30034W106 |
| UE | URBAN EDGE | 36,243 | $717K | 0.0% | $21.72 | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE | 5,703 | $715K | 0.0% | $113.11 | +10.3% | COM | 874054109 |
| CE | CELANESE CORP | 5,809 | $711K | 0.0% | $76.11 | +31.4% | COM | 150870103 |
| ACGL | ARCH CAP GROUP | 16,911 | $710K | 0.0% | $26.53 | +41.3% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY | 7,876 | $708K | 0.0% | $75.99 | +1.9% | COM | 25278X109 |
| HAL | HALLIBURTON | 37,564 | $708K | 0.0% | $38.34 | -52.4% | COM | 406216101 |
| — | MAXIM INTEGRATED PRODS | 12,137 | $703K | 0.0% | $47.85 | — | COM | 57772K101 |
| CFG | CITIZENS FINL GROUP | 19,872 | $703K | 0.0% | $23.37 | +12.5% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP | 12,295 | $703K | 0.0% | $38.94 | +12.9% | COM | 74251V102 |
| — | IAC | 3,209 | $699K | 0.0% | $141.68 | — | COM | 44919P508 |
| — | CORELOGIC | 15,100 | $699K | 0.0% | $45.25 | — | COM | 21871D103 |
| UA | UNDER ARMOUR INC | 38,305 | $695K | 0.0% | $19.11 | +3.1% | CL C | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO | 7,192 | $695K | 0.0% | $89.07 | +4.0% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY | 22,991 | $694K | 0.0% | $19.67 | +22.5% | COM | 15189T107 |
| — | HESS | 11,446 | $692K | 0.0% | $51.46 | — | COM | 42809H107 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 20,700 | $691K | 0.0% | $29.38 | — | SHS BEN IN | 637870106 |
| SRPT | SAREPTA THERAPEUTICS | 9,120 | $686K | 0.0% | $121.09 | -2.5% | COM | 803607100 |
| INCY | INCYTE | 9,227 | $685K | 0.0% | $95.06 | -15.0% | COM | 45337C102 |
| TRU | TRANSUNION | 8,429 | $684K | 0.0% | $58.00 | +34.5% | COM | 89400J107 |
| — | AMCOR | 70,055 | $683K | 0.0% | $8.44 | -6.6% | ORD | G0250X107 |
| AAL | AMERICAN AIRLS GROUP | 25,196 | $680K | 0.0% | $40.31 | -28.0% | COM | 02376R102 |
| MKL | MARKEL | 568 | $671K | 0.0% | $957.98 | +18.6% | COM | 570535104 |
| IP | INTL PAPER | 15,880 | $664K | 0.0% | $30.06 | -2.4% | COM | 460146103 |
| BNO | UNITED STS BRENT OIL | 36,600 | $664K | 0.0% | $16.42 | — | FD LP UNIT | 91167Q100 |
| — | SYMANTEC | 28,040 | $663K | 0.0% | $24.99 | — | COM | 871503108 |
| IBB | ISHARES TR | 6,665 | $663K | 0.0% | $112.55 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED STATES OIL FUND | 57,600 | $653K | 0.0% | $10.26 | — | LP UNITS | 91232N108 |
| GPC | GENUINE PARTS | 6,492 | $647K | 0.0% | $64.32 | +24.1% | COM | 372460105 |
| HAS | HASBRO | 5,388 | $640K | 0.0% | $70.20 | +27.4% | COM | 418056107 |
| STM | STMICROELECTRONICS N V | 33,074 | $639K | 0.0% | $17.75 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS | 20,770 | $637K | 0.0% | $25.03 | -11.4% | COM | 205887102 |
| — | PS BUSINESS PKS INC | 3,500 | $637K | 0.0% | $118.42 | — | COM | 69360J107 |
| DOV | DOVER | 6,383 | $635K | 0.0% | $60.21 | +45.6% | COM | 260003108 |
| L | LOEWS | 12,244 | $630K | 0.0% | $40.98 | +22.6% | COM | 540424108 |
| GWW | GRAINGER W W | 2,116 | $629K | 0.0% | $205.89 | +24.7% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS | 7,933 | $629K | 0.0% | $80.57 | -15.1% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY | 3,443 | $623K | 0.0% | $163.98 | +26.8% | COM | 016255101 |
| CAH | CARDINAL HEALTH | 13,179 | $622K | 0.0% | $43.59 | -12.5% | COM | 14149Y108 |
| APLE | APPLE HOSPITALITY REIT | 37,000 | $613K | 0.0% | $17.84 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 21,000 | $612K | 0.0% | $32.29 | — | SH BEN INT | 948741103 |
| — | SENSEONICS HLDGS | 618,321 | $611K | 0.0% | $1.50 | — | COM | 81727U105 |
| — | CONCHO RES | 8,936 | $607K | 0.0% | $138.74 | — | COM | 20605P101 |
| HBAN | HUNTINGTON BANCSHARES | 42,486 | $606K | 0.0% | $7.41 | +36.8% | COM | 446150104 |
| ULTA | ULTA BEAUTY | 2,415 | $605K | 0.0% | $229.81 | +33.5% | COM | 90384S303 |
| — | CLOROX CO | 500 | $603K | 0.0% | $1206.00 | — | PUT | 189054959 |
| — | CBS CORP | 14,922 | $602K | 0.0% | $55.27 | — | NEW CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 62,625 | $599K | 0.0% | $12.19 | -21.9% | CL B | 35671D857 |
| BURL | BURLINGTON STORES | 2,950 | $589K | 0.0% | $145.56 | +26.3% | COM | 122017106 |
| CDP | CORPORATE OFFICE PPTYS | 19,700 | $587K | 0.0% | $30.03 | — | TR SH BEN INT | 22002T108 |
| CNQ | CANADIAN NAT RES | 21,900 | $583K | 0.0% | $9.52 | -6.4% | COM | 136385101 |
| COR | AMERISOURCEBERGEN | 7,076 | $583K | 0.0% | $69.31 | +1.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS | 5,389 | $577K | 0.0% | $70.19 | +29.0% | COM | 74834L100 |
| NVR | NVR | 155 | $576K | 0.0% | $2540.32 | +38.6% | COM | 62944T105 |
| LNG | CHENIERE ENERGY | 9,034 | $570K | 0.0% | $46.66 | +37.3% | COM NEW | 16411R208 |
| SJM | SMUCKER J M | 5,143 | $566K | 0.0% | $88.65 | +2.1% | COM NEW | 832696405 |
| — | WELLCARE HEALTH PLANS | 2,165 | $561K | 0.0% | $242.29 | — | COM | 94946T106 |
| ADC | AGREE REALTY | 7,500 | $549K | 0.0% | $57.91 | — | COM | 008492100 |
| NTAP | NETAPP | 10,442 | $548K | 0.0% | $39.04 | +15.1% | COM | 64110D104 |
| WYNN | WYNN RESORTS | 5,025 | $546K | 0.0% | $105.97 | +6.8% | COM | 983134107 |
| HRL | HORMEL FOODS | 12,468 | $545K | 0.0% | $30.66 | +15.2% | COM | 440452100 |
| LNC | LINCOLN NATL CORP | 9,017 | $544K | 0.0% | $41.39 | +6.6% | COM | 534187109 |
| MAS | MASCO | 12,982 | $541K | 0.0% | $32.40 | +11.4% | COM | 574599106 |
| ATO | ATMOS ENERGY | 4,742 | $540K | 0.0% | $66.03 | +41.5% | COM | 049560105 |
| — | ARISTA NETWORKS | 2,260 | $540K | 0.0% | $240.29 | — | COM | 040413106 |
| — | SEAGATE TECHNOLOGY | 10,020 | $539K | 0.0% | $47.91 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS | 1,641 | $537K | 0.0% | $275.48 | +21.6% | COM | 57060D108 |
| — | TIM PARTICIPACOES S A | 37,300 | $536K | 0.0% | $15.26 | — | ADR | 88706P205 |
| CCEP | COCA COLA EUROPEAN | 9,675 | $536K | 0.0% | $40.41 | +14.6% | SHS | G25839104 |
| KKR | KKR & CO | 19,696 | $529K | 0.0% | $21.30 | +15.9% | CL A | 48251W104 |
| NDAQ | NASDAQ | 5,310 | $528K | 0.0% | $20.62 | +46.9% | COM | 631103108 |
| — | CENTURYLINK | 42,035 | $525K | 0.0% | $22.92 | — | COM | 156700106 |
| — | CITRIX SYS | 5,406 | $522K | 0.0% | $77.56 | — | COM | 177376100 |
| — | ANNALY CAP MGMT | 59,332 | $522K | 0.0% | $10.66 | — | COM | 035710409 |
| — | INTREXON | 91,011 | $520K | 0.0% | $5.97 | — | COM | 46122T102 |
| IEX | IDEX | 3,169 | $519K | 0.0% | $107.21 | +43.3% | COM | 45167R104 |
| LNT | ALLIANT ENERGY | 9,582 | $517K | 0.0% | $29.27 | +43.8% | COM | 018802108 |
| — | COLONY CAP INC NEW CL | 85,460 | $514K | 0.0% | $6.13 | — | COM | 19626G108 |
| EG | EVEREST RE GROUP | 1,929 | $513K | 0.0% | $194.49 | +13.5% | COM | G3223R108 |
| RLJ | RLJ LODGING | 30,060 | $511K | 0.0% | $20.84 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS | 3,075 | $509K | 0.0% | $128.16 | +3.3% | COM | 00751Y106 |
| DXCM | DEXCOM | 3,390 | $506K | 0.0% | $13.61 | +185.3% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE | 5,952 | $505K | 0.0% | $59.61 | +20.9% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES A GE | 21,521 | $499K | 0.0% | $25.16 | -22.3% | CL A | 05722G100 |
| — | NOBLE ENERGY | 22,208 | $499K | 0.0% | $40.31 | — | COM | 655044105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 11,196 | $497K | 0.0% | $21.01 | +49.1% | COM | 31620R303 |
| AES | AES | 30,360 | $496K | 0.0% | $9.24 | +38.7% | COM | 00130H105 |
| DOCU | DOCUSIGN | 7,973 | $494K | 0.0% | $52.87 | -1.0% | COM | 256163106 |
| — | QTS RLTY TR INC | 9,600 | $494K | 0.0% | $40.46 | — | CL A | 74736A103 |
| TWLO | TWILIO | 4,481 | $493K | 0.0% | $133.08 | -2.6% | CL A | 90138F102 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,100 | $491K | 0.0% | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| JKHY | HENRY JACK & ASSOC | 3,360 | $490K | 0.0% | $103.18 | +27.2% | COM | 426281101 |
| EXAS | EXACT SCIENCES | 5,421 | $490K | 0.0% | $102.38 | +11.3% | COM | 30063P105 |
| CF | CF INDS HLDGS | 9,954 | $490K | 0.0% | $38.80 | +6.8% | COM | 125269100 |
| PHM | PULTE GROUP | 13,397 | $490K | 0.0% | $21.45 | +45.1% | COM | 745867101 |
| UAA | UNDER ARMOUR | 24,582 | $490K | 0.0% | $20.18 | +9.3% | CL A | 904311107 |
| PNW | PINNACLE WEST CAP | 5,033 | $489K | 0.0% | $55.56 | +29.4% | COM | 723484101 |
| UBER | UBER TECHNOLOGIES | 16,004 | $488K | 0.0% | $39.69 | -5.2% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY | 5,386 | $487K | 0.0% | $12.70 | +47.7% | COM | 892356106 |
| — | MYLAN N V | 24,504 | $485K | 0.0% | $38.75 | — | SHS EURO | N59465109 |
| LDOS | LEIDOS HLDGS | 5,640 | $484K | 0.0% | $50.99 | +50.7% | COM | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL | 5,860 | $483K | 0.0% | $35.94 | +36.9% | COM | 754730109 |
| NI | NISOURCE | 16,153 | $483K | 0.0% | $18.78 | +26.4% | COM | 65473P105 |
| — | UNITED STATES NATL GAS FUND | 24,175 | $482K | 0.0% | $23.16 | — | UNIT PAR | 912318300 |
| UAL | UNITED AIRLINES HLDGS | 5,434 | $480K | 0.0% | $62.91 | +40.5% | COM | 910047109 |
| FMC | F M C | 5,466 | $479K | 0.0% | $51.00 | +40.0% | COM NEW | 302491303 |
| — | SAGE THERAPEUTICS | 3,405 | $478K | 0.0% | $158.10 | — | COM | 78667J108 |
| GRMN | GARMIN | 5,639 | $478K | 0.0% | $46.32 | +50.6% | SHS | H2906T109 |
| TXT | TEXTRON | 9,722 | $476K | 0.0% | $35.03 | +38.1% | COM | 883203101 |
| — | WORKDAY | 1,335 | $475K | 0.0% | $412.83 | — | PUT | 98138H951 |
| LW | LAMB WESTON HLDGS | 6,525 | $474K | 0.0% | $67.66 | -8.2% | COM | 513272104 |
| FTNT | FORTINET | 6,158 | $473K | 0.0% | $10.23 | +58.6% | COM | 34959E109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,500 | $471K | 0.0% | $73.24 | +33.4% | COM SER C | 530307305 |
| WHR | WHIRLPOOL | 2,954 | $468K | 0.0% | $164.99 | -13.0% | COM | 963320106 |
| — | RETAIL PPTYS AMER | 37,600 | $463K | 0.0% | $13.57 | — | CL A | 76131V202 |
| — | MARATHON OIL | 37,370 | $459K | 0.0% | $22.48 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 7,965 | $458K | 0.0% | $60.80 | -24.7% | CL B | 60871R209 |
| FOXA | FOX CORP CL | 14,476 | $457K | 0.0% | $35.18 | -9.7% | COM | 35137L105 |
| — | COLUMBIA PPTY TR | 21,600 | $457K | 0.0% | $22.64 | — | COM NEW | 198287203 |
| NRG | NRG ENERGY | 11,540 | $457K | 0.0% | $31.46 | -4.3% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,205 | $455K | 0.0% | $201.65 | +0.2% | CL A | 989207105 |
| — | SEATTLE GENETICS | 5,333 | $455K | 0.0% | $61.14 | — | COM | 812578102 |
| NTES | NETEASE INC | 1,693 | $451K | 0.0% | $238.60 | — | SPONSORED ADS | 64110W102 |
| MOO | VANECK VECTORS | 6,800 | $448K | 0.0% | $57.11 | — | ETF TR AGRIBUSINESS ETF | 92189F700 |
| AER | AERCAP HOLDINGS | 8,144 | $446K | 0.0% | $43.12 | +20.5% | SHS | N00985106 |
| AVY | AVERY DENNISON | 3,874 | $440K | 0.0% | $67.54 | +51.2% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,454 | $439K | 0.0% | $108.88 | -27.3% | COM | 02043Q107 |
| SNAP | SNAP | 27,689 | $437K | 0.0% | $12.47 | +28.4% | CL A | 83304A106 |
| — | TAUBMAN CTRS | 10,700 | $437K | 0.0% | $62.35 | — | COM | 876664103 |
| AKR | ACADIA RLTY TR COM | 15,241 | $436K | 0.0% | $28.47 | — | SH BEN INT | 004239109 |
| HSIC | HENRY SCHEIN | 6,801 | $432K | 0.0% | $60.57 | +6.7% | COM | 806407102 |
| FTI | TECHNIPFMC | 17,873 | $431K | 0.0% | $15.93 | +11.5% | COM | G87110105 |
| — | TIFFANY & CO | 4,650 | $431K | 0.0% | $81.51 | — | COM | 886547108 |
| EMN | EASTMAN CHEMICAL | 5,826 | $430K | 0.0% | $54.82 | +4.0% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS | 9,444 | $429K | 0.0% | $40.59 | +10.0% | COM | 98850P109 |
| ALLE | ALLEGION PUB LTD CO | 4,130 | $428K | 0.0% | $72.52 | +29.6% | SHS | G0176J109 |
| — | PARATEK PHARMACEUTICALS INC | 636,000 | $428K | 0.0% | $0.69 | — | NOTE 4.750% 5/0 | 699374AB0 |
| LKQ | LKQ | 13,588 | $427K | 0.0% | $26.37 | -6.8% | COM | 501889208 |
| — | ALLEGHANY CORP | 531 | $424K | 0.0% | $507.42 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP | 17,558 | $422K | 0.0% | $25.04 | -27.9% | COM | 25179M103 |
| XME | SPDR SERIES TRUST | 16,500 | $420K | 0.0% | $30.91 | — | S&P METALS MNG | 78464A755 |
| — | E TRADE FINANCIAL | 9,527 | $416K | 0.0% | $35.92 | — | COM NEW | 269246401 |
| XHR | XENIA HOTELS & RESORTS | 19,600 | $414K | 0.0% | $20.98 | — | COM | 984017103 |
| MTN | VAIL RESORTS | 1,810 | $412K | 0.0% | $223.03 | +5.8% | COM | 91879Q109 |
| CTRE | CARETRUST REIT | 17,506 | $411K | 0.0% | $18.52 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS | 3,653 | $404K | 0.0% | $89.37 | +8.7% | COM | 445658107 |
| WU | WESTERN UN | 17,457 | $404K | 0.0% | $19.72 | — | COM | 959802109 |
| EPAM | EPAM SYS | 2,199 | $401K | 0.0% | $173.32 | +8.6% | COM | 29414B104 |
| SE | SEA LTD | 12,898 | $399K | 0.0% | $29.92 | — | SPONSORED ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE | 1,891 | $396K | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| OKTA | OKTA | 4,010 | $395K | 0.0% | $109.34 | +14.2% | CL A | 679295105 |
| — | APACHE | 15,366 | $393K | 0.0% | $55.07 | — | COM | 037411105 |
| — | SENIOR HSG PPTYS TR | 42,000 | $389K | 0.0% | $18.63 | — | SH BEN INT | 81721M109 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,100 | $386K | 0.0% | $29.43 | — | SH BEN INT | 939653101 |
| — | DISCOVERY INC | 15,649 | $385K | 0.0% | $32.57 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS | 15,562 | $385K | 0.0% | $27.00 | — | COM | 48203R104 |
| — | SIRIUS XM HLDGS | 61,400 | $384K | 0.0% | $5.32 | — | COM | 82968B103 |
| VST | VISTRA ENERGY | 14,335 | $383K | 0.0% | $17.96 | +14.5% | COM | 92840M102 |
| OGE | OGE ENERGY | 8,402 | $381K | 0.0% | $36.82 | +17.7% | COM | 670837103 |
| BEN | FRANKLIN RES | 13,130 | $379K | 0.0% | $27.94 | -20.1% | COM | 354613101 |
| CXW | CORECIVIC | 21,935 | $379K | 0.0% | $21.21 | -24.1% | COM | 21871N101 |
| XLB | SELECT SECTOR SPDR TR | 6,500 | $378K | 0.0% | $53.51 | — | SBI MATERIALS | 81369Y100 |
| FDS | FACTSET RESH SYS | 1,548 | $376K | 0.0% | $259.66 | +0.5% | COM | 303075105 |
| ESRT | EMPIRE ST RLTY TR | 26,300 | $375K | 0.0% | $19.16 | — | CL A | 292104106 |
| TRMB | TRIMBLE | 9,650 | $375K | 0.0% | $31.73 | +26.8% | COM | 896239100 |
| LGIH | LGI HOMES | 4,500 | $375K | 0.0% | $61.08 | +25.1% | COM | 50187T106 |
| LTC | LTC PPTYS | 7,300 | $374K | 0.0% | $44.95 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TR | 8,000 | $374K | 0.0% | $40.45 | — | COM | 024013104 |
| FHI | FEDERATED INVS INC | 11,500 | $373K | 0.0% | $24.50 | 0.0% | PA CL B | 314211103 |
| SEIC | SEI INVESTMENTS | 6,275 | $372K | 0.0% | $42.68 | +24.5% | COM | 784117103 |
| — | WESTROCK | 10,195 | $372K | 0.0% | $54.21 | — | COM | 96145D105 |
| GEO | GEO GROUP INC | 21,400 | $371K | 0.0% | $19.92 | -26.0% | COM | 36162J106 |
| AGNC | AGNC INVT | 22,859 | $368K | 0.0% | $17.83 | — | COM | 00123Q104 |
| RGA | REINSURANCE GRP OF AMERICA | 2,301 | $368K | 0.0% | $126.08 | +23.0% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HOLDINGS | 1,897 | $367K | 0.0% | $141.98 | +31.1% | COM | G7496G103 |
| — | HOLLYFRONTIER | 6,831 | $366K | 0.0% | $42.18 | — | COM | 436106108 |
| QRVO | QORVO | 4,830 | $358K | 0.0% | $68.78 | +5.6% | COM | 74736K101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 80,000 | $358K | 0.0% | $10.12 | — | COM | 90400P101 |
| — | ABIOMED | 1,976 | $352K | 0.0% | $359.09 | — | COM | 003654100 |
| LII | LENNOX INTL | 1,450 | $352K | 0.0% | $145.62 | +63.7% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS | 1,659 | $351K | 0.0% | $152.52 | +23.8% | COM | 446413106 |
| IONS | IONIS PHARMACEUTICALS | 5,860 | $351K | 0.0% | $67.72 | -3.8% | COM | 462222100 |
| ALB | ALBEMARLE | 5,040 | $350K | 0.0% | $71.40 | -12.5% | COM | 012653101 |
| AIZ | ASSURANT | 2,767 | $348K | 0.0% | $80.31 | +31.7% | COM | 04621X108 |
| FFIV | F5 NETWORKS | 2,474 | $347K | 0.0% | $150.61 | -8.2% | COM | 315616102 |
| VRE | MACK CALI RLTY | 16,000 | $347K | 0.0% | $23.39 | — | COM | 554489104 |
| MOS | MOSAIC CO | 16,854 | $346K | 0.0% | $24.58 | -21.5% | COM | 61945C103 |
| SNA | SNAP ON | 2,210 | $346K | 0.0% | $127.65 | +1.7% | COM | 833034101 |
| — | DISH NETWORK | 10,127 | $345K | 0.0% | $51.90 | — | CL A | 25470M109 |
| KSS | KOHLS | 6,935 | $344K | 0.0% | $57.08 | -14.1% | COM | 500255104 |
| — | VIACOM INC | 14,170 | $341K | 0.0% | $42.64 | — | NEW CL B | 92553P201 |
| ROKU | ROKU INC | 3,339 | $340K | 0.0% | $122.30 | 0.0% | CL A | 77543R102 |
| VOYA | VOYA FINL | 6,150 | $335K | 0.0% | $36.51 | +31.6% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 6,468 | $335K | 0.0% | $25.39 | -4.3% | CL C | 24703L202 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $334K | 0.0% | $44.31 | -2.5% | COM | 989701107 |
| — | BUNGE | 5,838 | $331K | 0.0% | $53.10 | — | COM | G16962105 |
| CCK | CROWN HOLDINGS | 4,995 | $330K | 0.0% | $44.64 | +36.4% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC | 3,054 | $329K | 0.0% | $50.85 | +12.2% | COM | 025932104 |
| TRGP | TARGA RES | 8,183 | $329K | 0.0% | $34.93 | -8.1% | COM | 87612G101 |
| — | NIELSEN HLDGS PLC | 15,277 | $325K | 0.0% | $38.49 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS | 17,318 | $324K | 0.0% | $28.30 | -57.6% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,511 | $322K | 0.0% | $154.57 | -13.3% | PLC SHS USD | G50871105 |
| SLV | ISHARES SILVER TRUST | 20,100 | $320K | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| DXC | DXC TECHNOLOGY | 10,783 | $318K | 0.0% | $65.70 | -37.1% | COM | 23355L106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,794 | $317K | 0.0% | $45.17 | -8.7% | COM | 34964C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $313K | 0.0% | $87.29 | — | CL A | 848574109 |
| BWA | BORGWARNER | 8,443 | $310K | 0.0% | $33.50 | -13.0% | COM | 099724106 |
| CTRA | CABOT OIL & GAS | 17,551 | $308K | 0.0% | $22.15 | -35.2% | COM | 127097103 |
| — | ILLUMINA | 100 | $308K | 0.0% | $3080.00 | — | PUT | 452327959 |
| — | HD SUPPLY HLDGS | 7,782 | $305K | 0.0% | $37.00 | — | COM | 40416M105 |
| GNL | GLOBAL NET LEASE | 15,466 | $302K | 0.0% | $20.98 | — | COM NEW | 379378201 |
| GWRE | GUIDEWIRE SOFTWARE | 2,832 | $299K | 0.0% | $56.22 | +79.3% | COM | 40171V100 |
| CGNX | COGNEX | 6,064 | $298K | 0.0% | $49.20 | -13.9% | COM | 192422103 |
| PTC | PTC | 4,350 | $297K | 0.0% | $87.81 | -16.8% | COM | 69370C100 |
| — | FLIR SYS | 5,639 | $297K | 0.0% | $36.66 | — | COM | 302445101 |
| XLE | SELECT SECTOR | 4,900 | $290K | 0.0% | $68.62 | — | SPDR TR ENERGY | 81369Y506 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 12,600 | $289K | 0.0% | $15.61 | — | COM | 29670E107 |
| MHK | MOHAWK INDS | 2,325 | $288K | 0.0% | $180.66 | -28.9% | COM | 608190104 |
| — | ZAYO GROUP HLDGS | 8,500 | $288K | 0.0% | $33.23 | — | COM | 98919V105 |
| RHI | ROBERT HALF INTL | 5,099 | $284K | 0.0% | $56.05 | +0.6% | COM | 770323103 |
| JLL | JONES LANG LASALLE | 2,037 | $283K | 0.0% | $144.44 | -4.3% | COM | 48020Q107 |
| — | SLACK TECHNOLOGIES INC | 11,911 | $283K | 0.0% | $23.76 | — | CL A | 83088V102 |
| AOS | SMITH A O | 5,841 | $279K | 0.0% | $51.95 | -20.8% | COM | 831865209 |
| DVA | DAVITA | 4,776 | $273K | 0.0% | $67.75 | -14.3% | COM | 23918K108 |
| FLS | FLOWSERVE | 5,793 | $271K | 0.0% | $40.33 | +1.8% | COM | 34354P105 |
| SBNY | SIGNATURE BK NEW YORK N | 2,269 | $271K | 0.0% | $133.88 | — | COM | 82669G104 |
| — | WABCO HLDGS | 2,009 | $269K | 0.0% | $119.90 | — | COM | 92927K102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 | 6,300 | $269K | 0.0% | $42.10 | — | HDL VOL | 46138E362 |
| SABR | SABRE | 11,976 | $268K | 0.0% | $25.09 | -6.3% | COM | 78573M104 |
| — | OPKO HEALTH | 11,538 | $267K | 0.0% | $59.53 | — | CALL | 68375N903 |
| — | PEOPLES UTD FINL | 16,859 | $264K | 0.0% | $16.16 | — | COM | 712704105 |
| ONC | BEIGENE LTD | 2,157 | $264K | 0.0% | $141.74 | — | ADR | 07725L102 |
| — | BROOKFIELD PROPERTY REIT | 12,900 | $263K | 0.0% | $20.67 | — | CL A | 11282X103 |
| IVZ | INVESCO | 15,464 | $262K | 0.0% | $13.47 | -2.6% | SHS | G491BT108 |
| — | EASTERLY GOVT PPTYS | 12,300 | $262K | 0.0% | $19.67 | — | COM | 27616P103 |
| — | AXA EQUITABLE HLDGS | 11,752 | $260K | 0.0% | $17.33 | — | COM | 054561105 |
| XPO | XPO LOGISTICS | 3,610 | $258K | 0.0% | $35.62 | -35.1% | COM | 983793100 |
| — | AMERICAN FIN TR INC | 18,300 | $255K | 0.0% | $13.64 | — | CLASS A | 02607T109 |
| ARW | ARROW ELECTRS | 3,400 | $254K | 0.0% | $52.79 | +33.9% | COM | 042735100 |
| ASML | ASML HOLDING N V N Y | 1,019 | $253K | 0.0% | $248.28 | — | SHS | N07059210 |
| STLD | STEEL DYNAMICS | 8,500 | $253K | 0.0% | $30.35 | -14.8% | COM | 858119100 |
| ALV | AUTOLIV | 3,200 | $252K | 0.0% | $63.92 | -3.8% | COM | 052800109 |
| — | MONMOUTH REAL ESTATE INVT | 17,400 | $251K | 0.0% | $13.97 | — | CL A | 609720107 |
| PNR | PENTAIR | 6,600 | $249K | 0.0% | $40.50 | -16.1% | SHS | G7S00T104 |
| XRX | XEROX HOLDINGS | 8,323 | $249K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP | 5,900 | $248K | 0.0% | $32.71 | — | DELAWARE COM C SIRIUSXM | 531229607 |
| SRG | SERITAGE GROWTH | 5,800 | $246K | 0.0% | $41.33 | -0.6% | CL A | 81752R100 |
| EWBC | EAST WEST BANCORP | 5,561 | $246K | 0.0% | $46.24 | -19.7% | COM | 27579R104 |
| UNM | UNUM | 8,243 | $245K | 0.0% | $32.58 | -8.8% | COM | 91529Y106 |
| — | CENTENNIAL RESOURCE DEV | 54,285 | $245K | 0.0% | $18.75 | — | CL A | 15136A102 |
| PVH | PVH | 2,771 | $244K | 0.0% | $112.82 | -26.7% | COM | 693656100 |
| OPITQ | OFFICE PPTYS INCOME | 7,875 | $241K | 0.0% | $27.67 | — | TR COM SHS BEN INT | 67623C109 |
| SKT | TANGER FACTORY OUTLET CTRS | 15,500 | $240K | 0.0% | $30.08 | — | COM | 875465106 |
| — | ATHENE HLDG | 5,656 | $238K | 0.0% | $48.11 | — | CL A | G0684D107 |
| IRT | INDEPENDENCE RLTY TR | 16,564 | $237K | 0.0% | $10.31 | — | COM | 45378A106 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $233K | 0.0% | $167.35 | -40.0% | COM | 018581108 |
| AXTA | AXALTA COATING SYS | 7,662 | $231K | 0.0% | $27.60 | +6.9% | COM | G0750C108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,750 | $228K | 0.0% | $20.21 | — | COM SHS BEN INT | 456237106 |
| QSR | RESTAURANT BRANDS INTL | 3,200 | $228K | 0.0% | $61.12 | +20.6% | COM | 76131D103 |
| UHT | UNIVERSAL HEALTH RLTY | 2,200 | $226K | 0.0% | $70.45 | — | INCM T SH BEN INT | 91359E105 |
| — | CDK GLOBAL | 4,700 | $226K | 0.0% | $54.79 | — | COM | 12508E101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 2,700 | $225K | 0.0% | $76.01 | — | SHS | 003260106 |
| M | MACYS | 14,481 | $225K | 0.0% | $38.90 | -52.4% | COM | 55616P104 |
| — | HANESBRANDS | 14,618 | $224K | 0.0% | $29.93 | — | COM | 410345102 |
| PII | POLARIS | 2,539 | $223K | 0.0% | $109.85 | -21.1% | COM | 731068102 |
| KRG | KITE RLTY GROUP | 13,725 | $222K | 0.0% | $20.14 | — | COM NEW | 49803T300 |
| HOG | HARLEY DAVIDSON | 6,185 | $222K | 0.0% | $55.07 | -37.7% | COM | 412822108 |
| PICK | ISHARES INC | 8,300 | $221K | 0.0% | $28.46 | — | MSCI GBL ETF NEW | 46434G848 |
| IYM | ISHARES TR | 2,400 | $221K | 0.0% | $89.63 | — | U.S. BAS MTL ETF | 464287838 |
| GUNR | FLEXSHARES | 7,100 | $221K | 0.0% | $30.46 | — | TR MORNSTAR UPSTR | 33939L407 |
| MLCO | MELCO RESORTS AND ENTMT | 11,400 | $221K | 0.0% | $19.68 | — | ADR | 585464100 |
| SAP | SAP SE | 1,873 | $221K | 0.0% | $117.99 | — | ADR | 803054204 |
| LEG | LEGGETT & PLATT | 5,335 | $218K | 0.0% | $44.00 | -10.8% | COM | 524660107 |
| HEI | HEICO CORP | 1,735 | $217K | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| — | SPRINT | 34,639 | $214K | 0.0% | $5.90 | — | COM | 85207U105 |
| NWSA | NEWS CORP | 15,400 | $214K | 0.0% | $13.41 | -4.7% | CL A | 65249B109 |
| INN | SUMMIT HOTEL PPTYS | 18,300 | $212K | 0.0% | $14.33 | — | COM | 866082100 |
| AGO | ASSURED GUARANTY | 4,746 | $211K | 0.0% | $34.79 | +13.2% | COM | G0585R106 |
| FOX | FOX CORP CL | 6,691 | $211K | 0.0% | $34.32 | -8.1% | COM | 35137L204 |
| AMG | AFFILIATED MANAGERS GROUP | 2,488 | $207K | 0.0% | $169.08 | -51.1% | COM | 008252108 |
| MAN | MANPOWERGROUP | 2,430 | $205K | 0.0% | $81.76 | +6.7% | COM | 56418H100 |
| — | GRUBHUB | 3,600 | $202K | 0.0% | $77.08 | — | COM | 400110102 |
| AYI | ACUITY BRANDS | 1,500 | $202K | 0.0% | $197.52 | -35.4% | COM | 00508Y102 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,773 | $202K | 0.0% | $136.75 | +3.2% | SHS | L8681T102 |
| — | ZILLOW GROUP | 3,000 | $200K | 0.0% | $66.67 | — | PUT | 98954M951 |
| INGR | INGREDION | 2,430 | $199K | 0.0% | $121.28 | -34.6% | COM | 457187102 |
| MDB | MONGODB | 1,640 | $198K | 0.0% | $144.98 | -0.5% | CL A | 60937P106 |
| VGT | VANGUARD WORLD FDS | 920 | $198K | 0.0% | $179.55 | — | INF TECH ETF | 92204A702 |
| SLF | SUN LIFE FINL | 4,400 | $197K | 0.0% | $41.40 | +0.9% | COM | 866796105 |
| BHF | BRIGHTHOUSE FINL | 4,874 | $197K | 0.0% | $46.37 | -19.7% | COM | 10922N103 |
| IIPR | INNOVATIVE INDL PPTYS | 2,100 | $194K | 0.0% | $109.27 | — | COM | 45781V101 |
| CPRI | CAPRI HOLDINGS | 5,851 | $194K | 0.0% | $42.51 | -24.6% | SHS | G1890L107 |
| — | EATON VANCE CORP | 4,300 | $193K | 0.0% | $42.99 | — | COM NON VTG | 278265103 |
| ROL | ROLLINS | 5,660 | $193K | 0.0% | $19.58 | +8.5% | COM | 775711104 |
| — | RPT REALTY SH | 14,100 | $191K | 0.0% | $12.16 | — | BEN INT | 74971D101 |
| — | LIBERTY MEDIA CORP | 4,528 | $188K | 0.0% | $35.25 | — | DELAWARE COM A SIRIUSXM | 531229409 |
| — | COMPANHIA PARANAENSE ENERG | 15,600 | $187K | 0.0% | $11.73 | — | C SPON ADR PFD | 20441B407 |
| RL | RALPH LAUREN | 1,963 | $187K | 0.0% | $116.96 | -25.3% | CL A | 751212101 |
| — | CIMAREX ENERGY | 3,887 | $186K | 0.0% | $86.07 | — | COM | 171798101 |
| GTY | GETTY RLTY CORP | 5,804 | $186K | 0.0% | $25.98 | — | COM | 374297109 |
| HRB | BLOCK H & R | 7,819 | $185K | 0.0% | $20.58 | +0.1% | COM | 093671105 |
| IPGP | IPG PHOTONICS | 1,341 | $182K | 0.0% | $205.61 | -35.6% | COM | 44980X109 |
| ERIE | ERIE INDTY | 969 | $180K | 0.0% | $181.91 | +10.2% | CL A | 29530P102 |
| JEF | JEFFERIES FINL GROUP | 9,750 | $179K | 0.0% | $16.48 | -11.5% | COM | 47233W109 |
| NXRT | NEXPOINT RESIDENTIAL TR | 3,800 | $178K | 0.0% | $27.53 | — | COM | 65341D102 |
| HP | HELMERICH & PAYNE | 4,449 | $178K | 0.0% | $67.28 | -34.4% | COM | 423452101 |
| GDX | VANECK VECTORS | 6,600 | $176K | 0.0% | $21.61 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| — | L BRANDS | 8,934 | $175K | 0.0% | $58.66 | — | COM | 501797104 |
| BILI | BILIBILI INC SPONS | 12,200 | $172K | 0.0% | $16.25 | — | ADS REP Z | 090040106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $169K | 0.0% | $34.45 | -5.5% | CL A | 499049104 |
| — | CIT GROUP | 3,700 | $168K | 0.0% | $42.19 | — | COM NEW | 125581801 |
| — | QURATE RETAIL INC | 15,738 | $162K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 6,100 | $162K | 0.0% | $34.38 | — | COM SER A | 25470F104 |
| GAP | GAP | 9,199 | $160K | 0.0% | $23.20 | -38.7% | COM | 364760108 |
| — | INVESTORS REAL ESTATE TR | 2,110 | $158K | 0.0% | $50.95 | — | SH BEN INT | 461730509 |
| DBX | DROPBOX | 7,592 | $153K | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| IXC | ISHARES TR GLOBAL ENERG | 4,900 | $150K | 0.0% | $33.07 | — | ETF | 464287341 |
| — | GOL LINHAS AEREAS INTLG S A | 9,700 | $150K | 0.0% | $14.49 | — | SPON ADR PFD NEW | 38045R206 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE | 9,900 | $146K | 0.0% | $17.01 | — | METALS FD | 46140H700 |
| — | SPDR SERIES TRUST | 6,500 | $145K | 0.0% | $31.05 | — | S&P OILGAS EXP | 78464A730 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 12,600 | $144K | 0.0% | $17.79 | — | ETF | 33733E807 |
| COTY | COTY INC | 13,717 | $144K | 0.0% | $18.83 | -46.6% | CL A | 222070203 |
| — | NEKTAR | 7,820 | $142K | 0.0% | $54.64 | — | COM | 640268108 |
| FSP | FRANKLIN STREET PPTYS | 16,700 | $141K | 0.0% | $10.72 | — | COM | 35471R106 |
| — | PARSLEY ENERGY | 8,305 | $140K | 0.0% | $28.96 | — | CL A | 701877102 |
| ALX | ALEXANDERS | 400 | $139K | 0.0% | $408.11 | — | COM | 014752109 |
| CLDT | CHATHAM LODGING | 7,600 | $138K | 0.0% | $20.72 | — | COM | 16208T102 |
| — | NORDSTROM | 4,036 | $136K | 0.0% | $51.85 | — | COM | 655664100 |
| CHCT | COMMUNITY HEALTHCARE TR | 3,000 | $134K | 0.0% | $28.48 | — | COM | 20369C106 |
| CHGG | CHEGG | 4,407 | $132K | 0.0% | $38.54 | +2.8% | COM | 163092109 |
| — | CTRIP COM INTL LTD | 4,500 | $132K | 0.0% | $35.35 | — | SPONSORED ADS | 22943F100 |
| IDCC | INTERDIGITAL | 2,500 | $131K | 0.0% | $59.18 | -4.5% | COM | 45867G101 |
| BHC | BAUSCH HEALTH COS | 5,955 | $130K | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| — | WASHINGTON PRIME GROUP | 30,753 | $127K | 0.0% | $8.94 | — | COM | 93964W108 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P | 2,400 | $126K | 0.0% | $47.53 | — | MIDCP LOW | 46138E198 |
| ALKS | ALKERMES | 6,042 | $118K | 0.0% | $52.94 | -58.9% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES | 3,699 | $114K | 0.0% | $69.45 | — | COM | 212015101 |
| UHAL | AMERCO | 290 | $113K | 0.0% | $35.14 | +5.1% | COM | 023586100 |
| GOOD | GLADSTONE COML | 4,800 | $113K | 0.0% | $19.62 | — | COM | 376536108 |
| PAGP | PLAINS GP HLDGS L P LTD | 5,200 | $110K | 0.0% | $21.89 | — | PARTNR INT A | 72651A207 |
| SPSB | SPDR SERIES TRUST | 3,500 | $108K | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SERIES TRUST | 4,000 | $108K | 0.0% | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $107K | 0.0% | $8.29 | — | SPONSORED ADS A | 92763W103 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $107K | 0.0% | $20.85 | — | CL A | 917286205 |
| HUYA | HUYA INC ADS | 4,500 | $106K | 0.0% | $24.73 | — | SHS A | 44852D108 |
| — | RETAIL VALUE | 2,775 | $103K | 0.0% | $33.74 | — | COM | 76133Q102 |
| — | PREFERRED APT CMNTYS | 6,800 | $98,000 | 0.0% | $14.84 | — | COM | 74039L103 |
| — | NEW SR INVT GROUP | 14,200 | $95,000 | 0.0% | $9.58 | — | COM | 648691103 |
| WLK | WESTLAKE CHEM | 1,455 | $95,000 | 0.0% | $99.34 | -41.6% | COM | 960413102 |
| FLR | FLUOR CORP | 4,940 | $95,000 | 0.0% | $48.97 | -52.4% | COM | 343412102 |
| — | OPKO HEALTH | 2,500 | $94,000 | 0.0% | $39.75 | — | PUT | 68375N953 |
| BFS | SAUL CTRS | 1,700 | $93,000 | 0.0% | $57.46 | — | COM | 804395101 |
| — | FRONT YD RESIDENTIAL | 7,500 | $87,000 | 0.0% | $10.80 | — | COM | 35904G107 |
| WSR | WHITESTONE | 6,000 | $83,000 | 0.0% | $13.07 | — | COM | 966084204 |
| — | SPDR S&P 500 ETF | 500 | $82,000 | 0.0% | $277.20 | — | PUT | 78462F953 |
| — | HERSHA HOSPITALITY TR | 5,450 | $81,000 | 0.0% | $20.63 | — | PR SHS BEN INT | 427825500 |
| UMH | UMH PPTYS | 5,700 | $80,000 | 0.0% | $15.92 | — | COM | 903002103 |
| — | CITY OFFICE REIT | 5,400 | $78,000 | 0.0% | $12.67 | — | COM | 178587101 |
| LOPE | GRAND CANYON ED | 720 | $71,000 | 0.0% | $103.31 | +15.4% | COM | 38526M106 |
| — | COREPOINT LODGING | 6,800 | $69,000 | 0.0% | $10.15 | — | COM | 21872L104 |
| — | ARCO PLATFORM LTD | 1,320 | $67,000 | 0.0% | $32.38 | — | CL A | G04553106 |
| EWZ | ISHARES INC | 1,580 | $67,000 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $63,000 | 0.0% | $24.64 | — | COM | 682406103 |
| ALK | ALASKA AIR GROUP | 948 | $62,000 | 0.0% | $69.10 | -10.1% | COM | 011659109 |
| — | EXPEDITORS INTL WASH | 213 | $62,000 | 0.0% | $291.08 | — | PUT | 302130959 |
| — | CAREER EDUCATION | 3,810 | $61,000 | 0.0% | $18.96 | — | COM | 141665109 |
| — | WAYFAIR | 50 | $55,000 | 0.0% | $1100.00 | — | PUT | 94419L951 |
| WB | WEIBO CORP | 1,220 | $55,000 | 0.0% | $45.08 | — | ADR | 948596101 |
| — | JACK IN THE BOX | 200 | $54,000 | 0.0% | $270.00 | — | PUT | 466367959 |
| — | K12 | 1,970 | $52,000 | 0.0% | $26.40 | — | COM | 48273U102 |
| — | SPIRIT MTA REIT COM | 6,070 | $51,000 | 0.0% | $10.38 | — | SHS BEN IN | 84861U105 |
| — | PENNSYLVANIA RL ESTATE INVT SH | 9,000 | $51,000 | 0.0% | $15.44 | — | BEN INT | 709102107 |
| — | LIVENT | 7,500 | $50,000 | 0.0% | $6.76 | — | COM | 53814L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 320 | $49,000 | 0.0% | $99.38 | +57.4% | COM | 109194100 |
| TECH | BIO TECHNE | 240 | $47,000 | 0.0% | $35.30 | +38.1% | COM | 09073M104 |
| NVCR | NOVOCURE LTD | 625 | $47,000 | 0.0% | $28.16 | +184.0% | SHS | G6674U108 |
| — | GLOBAL MED REIT | 3,800 | $43,000 | 0.0% | $9.34 | — | COM NEW | 37954A204 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $42,000 | 0.0% | $11.05 | — | CL A | 09627J102 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $40,000 | 0.0% | $11.47 | — | COM | 10482B101 |
| — | SAFEHOLD | 1,300 | $40,000 | 0.0% | $21.54 | — | COM | 78645L100 |
| TROX | TRONOX HOLDINGS | 4,700 | $39,000 | 0.0% | $10.58 | -8.9% | SHS | G9087Q102 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $38,000 | 0.0% | $7.93 | — | SHS | 044103109 |
| — | VANECK VECTORS | 1,600 | $36,000 | 0.0% | $17.51 | — | ETF TR RUSSIA ETF | 92189F403 |
| — | SYNEOS HEALTH | 657 | $35,000 | 0.0% | $47.40 | — | CL A | 87166B102 |
| EXEL | EXELIXIS | 1,909 | $34,000 | 0.0% | $25.71 | -21.3% | COM | 30161Q104 |
| — | CEDAR REALTY TRUST | 11,300 | $34,000 | 0.0% | $5.43 | — | COM NEW | 150602209 |
| ACAD | ACADIA PHARMACEUTICALS | 915 | $33,000 | 0.0% | $31.89 | -4.9% | COM | 004225108 |
| — | PLURALSIGHT INC | 1,950 | $33,000 | 0.0% | $26.93 | — | CL A | 72941B106 |
| — | PG&E | 500 | $32,000 | 0.0% | $27.33 | — | PUT | 69331C958 |
| — | BLUEBIRD BIO | 349 | $32,000 | 0.0% | $127.16 | — | COM | 09609G100 |
| — | AMARIN CORP PLC | 2,091 | $32,000 | 0.0% | $6.11 | — | SPONS ADR NEW | 023111206 |
| — | HORIZON THERAPEUTICS PUB | 1,188 | $32,000 | 0.0% | $24.14 | — | SHS | G46188101 |
| — | CBL & ASSOC PPTYS | 23,845 | $31,000 | 0.0% | $10.75 | — | COM | 124830100 |
| LAND | GLADSTONE LD | 2,600 | $31,000 | 0.0% | $13.20 | — | COM | 376549101 |
| RNG | RINGCENTRAL | 250 | $31,000 | 0.0% | $81.93 | +60.0% | CL A | 76680R206 |
| ASND | ASCENDIS PHARMA A S | 291 | $28,000 | 0.0% | $71.10 | — | ADR | 04351P101 |
| — | CHINA BIOLOGIC PRODS HLDGS | 244 | $28,000 | 0.0% | $77.77 | — | COM | G21515104 |
| LAUR | LAUREATE EDUCATION | 1,550 | $26,000 | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| — | MEDICINES | 506 | $25,000 | 0.0% | $21.51 | — | COM | 584688105 |
| — | AZUL S A SPONSR | 675 | $24,000 | 0.0% | $29.55 | — | ADR PFD | 05501U106 |
| PLYM | PLYMOUTH INDL REIT | 1,300 | $24,000 | 0.0% | $18.46 | — | COM | 729640102 |
| — | DELPHI TECHNOLOGIES | 1,819 | $24,000 | 0.0% | $19.27 | — | SHS | G2709G107 |
| — | ALLAKOS | 308 | $24,000 | 0.0% | $56.53 | — | COM | 01671P100 |
| — | SPARK THERAPEUTICS | 241 | $23,000 | 0.0% | $75.29 | — | COM | 84652J103 |
| — | BLUEPRINT MEDICINES | 313 | $23,000 | 0.0% | $89.89 | — | COM | 09627Y109 |
| — | GW PHARMACEUTICALS | 188 | $22,000 | 0.0% | $109.94 | — | PLC ADS | 36197T103 |
| UTHR | UNITED THERAPEUTICS CORP | 278 | $22,000 | 0.0% | $138.02 | -41.6% | COM | 91307C102 |
| EWW | ISHARES INC | 500 | $21,000 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | FIBROGEN | 544 | $20,000 | 0.0% | $46.38 | — | COM | 31572Q808 |
| FPI | FARMLAND PARTNERS | 3,000 | $20,000 | 0.0% | $10.53 | — | COM | 31154R109 |
| — | GLOBAL BLOOD THERAPEUTICS | 382 | $19,000 | 0.0% | $50.79 | — | COM | 37890U108 |
| — | MIRATI THERAPEUTICS | 250 | $19,000 | 0.0% | $45.52 | — | COM | 60468T105 |
| BRT | BRT APARTMENTS | 1,300 | $19,000 | 0.0% | $11.54 | — | COM | 055645303 |
| MEDP | MEDPACE HLDGS | 227 | $19,000 | 0.0% | $38.48 | +96.4% | COM | 58506Q109 |
| TDOC | TELADOC HEALTH | 250 | $17,000 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 599 | $17,000 | 0.0% | $8.26 | +258.1% | COM | 04280A100 |
| — | GENOMIC HEALTH | 235 | $16,000 | 0.0% | $37.99 | — | COM | 37244C101 |
| — | IMMUNOMEDICS | 1,214 | $16,000 | 0.0% | $14.25 | — | COM | 452907108 |
| GRFS | GRIFOLS S A SP ADR | 805 | $16,000 | 0.0% | $21.27 | — | REP B NVT | 398438408 |
| LOGI | LOGITECH INTL S | 360 | $15,000 | 0.0% | $34.99 | +3.3% | SHS | H50430232 |
| — | MYOKARDIA | 290 | $15,000 | 0.0% | $50.70 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 136 | $15,000 | 0.0% | $94.24 | — | ADR | 04016X101 |
| — | WNS HOLDINGS LTD | 250 | $15,000 | 0.0% | $57.50 | — | ADR | 92932M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 358 | $15,000 | 0.0% | $52.22 | +4.0% | COM | 90400D108 |
| CLPR | CLIPPER RLTY | 1,500 | $15,000 | 0.0% | $10.67 | — | COM | 18885T306 |
| HALO | HALOZYME THERAPEUTICS | 922 | $14,000 | 0.0% | $18.90 | -12.9% | COM | 40637H109 |
| — | ARENA PHARMACEUTICALS | 315 | $14,000 | 0.0% | $40.11 | — | COM NEW | 040047607 |
| — | INTERCEPT PHARMACEUTICALS | 205 | $14,000 | 0.0% | $76.82 | — | COM | 45845P108 |
| — | EVOLENT HEALTH | 500 | $14,000 | 0.0% | $34.00 | — | PUT | 30050B951 |
| CRSP | CRISPR THERAPEUTICS | 348 | $14,000 | 0.0% | $40.07 | +19.2% | AG NAMEN AKT | H17182108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 785 | $14,000 | 0.0% | $12.49 | +77.1% | COM | 462260100 |
| — | PORTOLA PHARMACEUTICALS | 494 | $13,000 | 0.0% | $32.52 | — | COM | 737010108 |
| MYGN | MYRIAD GENETICS | 466 | $13,000 | 0.0% | $33.23 | -12.3% | COM | 62855J104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 243 | $13,000 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| FOLD | AMICUS THERAPEUTICS | 1,622 | $13,000 | 0.0% | $13.90 | -21.9% | COM | 03152W109 |
| — | ACCELERON PHARMA | 329 | $13,000 | 0.0% | $41.34 | — | COM | 00434H108 |
| LGND | LIGAND PHARMACEUTICALS | 123 | $12,000 | 0.0% | $96.58 | -35.0% | COM NEW | 53220K504 |
| AGIO | AGIOS PHARMACEUTICALS | 371 | $12,000 | 0.0% | $74.37 | -44.3% | COM | 00847X104 |
| XNCR | XENCOR | 358 | $12,000 | 0.0% | $28.10 | +42.1% | COM | 98401F105 |
| — | ASPEN TECHNOLOGY | 100 | $12,000 | 0.0% | $123.64 | — | COM | 045327103 |
| — | REATA PHARMACEUTICALS | 153 | $12,000 | 0.0% | $36.95 | — | CL A | 75615P103 |
| PTCT | PTC THERAPEUTICS | 365 | $12,000 | 0.0% | $28.41 | +53.2% | COM | 69366J200 |
| — | ZOGENIX | 268 | $11,000 | 0.0% | $46.35 | — | COM NEW | 98978L204 |
| — | DECIPHERA PHARMACEUTICALS | 312 | $11,000 | 0.0% | $24.45 | — | COM | 24344T101 |
| — | ALDER BIOPHARMACEUTICALS | 533 | $10,000 | 0.0% | $13.73 | — | COM | 014339105 |
| APLS | APELLIS PHARMACEUTICALS | 398 | $10,000 | 0.0% | $15.85 | +73.7% | COM | 03753U106 |
| INSM | INSMED INC | 549 | $10,000 | 0.0% | $26.42 | -26.9% | COM PAR $.01 | 457669307 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 200 | $10,000 | 0.0% | $53.20 | — | ADR | 400501102 |
| PCRX | PACIRA | 262 | $10,000 | 0.0% | $36.11 | +10.5% | COM | 695127100 |
| — | TRICIDA | 309 | $10,000 | 0.0% | $25.62 | — | COM | 89610F101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 332 | $9,000 | 0.0% | $41.06 | -27.8% | COM | 868459108 |
| DNLI | DENALI THERAPEUTICS | 604 | $9,000 | 0.0% | $18.14 | +5.3% | COM | 24823R105 |
| — | AKCEA THERAPEUTICS | 593 | $9,000 | 0.0% | $26.42 | — | COM | 00972L107 |
| CHRS | COHERUS BIOSCIENCES | 440 | $9,000 | 0.0% | $11.60 | +72.3% | COM | 19249H103 |
| QURE | UNIQURE | 239 | $9,000 | 0.0% | $44.67 | +29.1% | SHS | N90064101 |
| — | EIDOS THERAPEUTICS | 234 | $8,000 | 0.0% | $14.29 | — | COM | 28249H104 |
| RGNX | REGENXBIO | 232 | $8,000 | 0.0% | $34.39 | +17.8% | COM | 75901B107 |
| DBC | INVESCO DB COMMDY | 500 | $8,000 | 0.0% | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| GLPG | GALAPAGOS NV | 54 | $8,000 | 0.0% | $100.00 | — | ADR | 36315X101 |
| — | AUDENTES THERAPEUTICS | 290 | $8,000 | 0.0% | $33.89 | — | COM | 05070R104 |
| — | MOMENTA PHARMACEUTICALS | 626 | $8,000 | 0.0% | $17.46 | — | COM | 60877T100 |
| — | AIMMUNE THERAPEUTICS | 395 | $8,000 | 0.0% | $29.36 | — | COM | 00900T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 983 | $8,000 | 0.0% | $12.15 | -20.0% | CL A | 46333X108 |
| OPK | OPKO HEALTH | 3,729 | $8,000 | 0.0% | $3.86 | -47.0% | COM | 68375N103 |
| SGMO | SANGAMO THERAPEUTICS | 726 | $7,000 | 0.0% | $17.44 | -35.7% | COM | 800677106 |
| INVA | INNOVIVA | 645 | $7,000 | 0.0% | $15.18 | -21.2% | COM | 45781M101 |
| — | RA PHARMACEUTICALS | 300 | $7,000 | 0.0% | $16.54 | — | COM | 74933V108 |
| — | RADIUS HEALTH | 290 | $7,000 | 0.0% | $34.70 | — | COM NEW | 750469207 |
| ZLAB | ZAI LAB | 222 | $7,000 | 0.0% | $27.05 | — | ADR | 98887Q104 |
| ENTA | ENANTA PHARMACEUTICALS | 124 | $7,000 | 0.0% | $78.92 | -5.9% | COM | 29251M106 |
| VCYT | VERACYTE | 297 | $7,000 | 0.0% | $11.64 | +128.6% | COM | 92337F107 |
| EDIT | EDITAS MEDICINE | 304 | $7,000 | 0.0% | $32.60 | -24.0% | COM | 28106W103 |
| — | MATCH GROUP | 100 | $7,000 | 0.0% | $66.67 | — | COM | 57665R106 |
| TBPH | THERAVANCE BIOPHARMA | 353 | $7,000 | 0.0% | $25.36 | -20.3% | COM | G8807B106 |
| — | LUMINEX CORP | 284 | $6,000 | 0.0% | $21.16 | — | COM | 55027E102 |
| ANAB | ANAPTYSBIO | 172 | $6,000 | 0.0% | $102.04 | -53.4% | COM | 032724106 |
| ANIP | ANI PHARMACEUTICALS | 76 | $6,000 | 0.0% | $64.68 | +15.7% | COM | 00182C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 296 | $6,000 | 0.0% | $19.10 | +9.1% | COM | 03209R103 |
| — | THERAPEUTICSMD | 1,534 | $6,000 | 0.0% | $4.92 | — | COM | 88338N107 |
| — | DICERNA PHARMACEUTICALS | 436 | $6,000 | 0.0% | $10.32 | — | COM | 253031108 |
| — | AERIE PHARMACEUTICALS | 289 | $6,000 | 0.0% | $52.48 | — | COM | 00771V108 |
| FATE | FATE THERAPEUTICS | 410 | $6,000 | 0.0% | $13.94 | +37.5% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC | 171 | $6,000 | 0.0% | $69.09 | -42.7% | COM | 29664W105 |
| — | ATHENEX | 492 | $6,000 | 0.0% | $14.33 | — | COM | 04685N103 |
| — | EPIZYME | 571 | $6,000 | 0.0% | $16.22 | — | COM | 29428V104 |
| — | SPECTRUM PHARMACEUTICALS | 706 | $6,000 | 0.0% | $15.16 | — | COM | 84763A108 |
| — | DOVA PHARMACEUTICALS | 183 | $5,000 | 0.0% | $27.98 | — | COM | 25985T102 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $5,000 | 0.0% | $58.15 | -3.3% | COM | 269796108 |
| — | ENDO INTL | 1,427 | $5,000 | 0.0% | $7.71 | — | SHS | G30401106 |
| — | G1 THERAPEUTICS | 238 | $5,000 | 0.0% | $30.93 | — | COM | 3621LQ109 |
| — | HOMOLOGY MEDICINES | 280 | $5,000 | 0.0% | $22.11 | — | COM | 438083107 |
| PACB | PACIFIC BIOSCIENCES CALIF | 960 | $5,000 | 0.0% | $4.13 | +35.4% | COM | 69404D108 |
| — | CARA THERAPEUTICS | 296 | $5,000 | 0.0% | $14.10 | — | COM | 140755109 |
| — | NANOSTRING TECHNOLOGIES | 226 | $5,000 | 0.0% | $13.68 | — | COM | 63009R109 |
| OMER | OMEROS | 309 | $5,000 | 0.0% | $14.60 | +17.5% | COM | 682143102 |
| — | ATARA BIOTHERAPEUTICS | 342 | $5,000 | 0.0% | $35.71 | — | COM | 046513107 |
| — | ARQULE | 712 | $5,000 | 0.0% | $4.21 | — | COM | 04269E107 |
| RYTM | RHYTHM PHARMACEUTICALS | 219 | $5,000 | 0.0% | $27.64 | -22.4% | COM | 76243J105 |
| RCKT | ROCKET PHARMACEUTICALS | 321 | $4,000 | 0.0% | $16.01 | -22.5% | COM | 77313F106 |
| — | RUBIUS THERAPEUTICS | 503 | $4,000 | 0.0% | $15.70 | — | COM | 78116T103 |
| NTLA | INTELLIA THERAPEUTICS | 288 | $4,000 | 0.0% | $22.93 | -30.5% | COM | 45826J105 |
| — | KARYOPHARM THERAPEUTICS | 383 | $4,000 | 0.0% | $12.11 | — | COM | 48576U106 |
| CYTK | CYTOKINETICS | 363 | $4,000 | 0.0% | $8.77 | +43.2% | COM NEW | 23282W605 |
| — | PETIQ INC | 136 | $4,000 | 0.0% | $28.33 | — | CL A | 71639T106 |
| VYGR | VOYAGER THERAPEUTICS | 232 | $4,000 | 0.0% | $18.95 | — | COM | 92915B106 |
| WVE | WAVE LIFE SCIENCES | 213 | $4,000 | 0.0% | $44.47 | -48.4% | SHS | Y95308105 |
| CERS | CERUS | 871 | $4,000 | 0.0% | $4.97 | +7.9% | COM | 157085101 |
| VNDA | VANDA PHARMACEUTICALS | 335 | $4,000 | 0.0% | $18.31 | -23.9% | COM | 921659108 |
| QTRX | QUANTERIX | 178 | $4,000 | 0.0% | $20.01 | +39.4% | COM | 74766Q101 |
| — | REVANCE THERAPEUTICS | 280 | $4,000 | 0.0% | $25.41 | — | COM | 761330109 |
| KURA | KURA ONCOLOGY | 288 | $4,000 | 0.0% | $18.14 | -1.9% | COM | 50127T109 |
| MGNX | MACROGENICS | 310 | $4,000 | 0.0% | $21.87 | -34.2% | COM | 556099109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 215 | $4,000 | 0.0% | $21.43 | — | ADR | 44842L103 |
| — | AMYRIS | 645 | $3,000 | 0.0% | $2.60 | — | COM NEW | 03236M200 |
| — | ACHILLION PHARMACEUTICALS | 890 | $3,000 | 0.0% | $3.86 | — | COM | 00448Q201 |
| — | SYROS PHARMACEUTICALS | 270 | $3,000 | 0.0% | $9.47 | — | COM | 87184Q107 |
| — | AVROBIO | 202 | $3,000 | 0.0% | $15.72 | — | COM | 05455M100 |
| — | FLEXION THERAPEUTICS | 243 | $3,000 | 0.0% | $22.41 | — | COM | 33938J106 |
| AUPH | AURINIA PHARMACEUTICALS | 577 | $3,000 | 0.0% | $5.55 | +9.0% | COM | 05156V102 |
| — | TRANSLATE BIO | 287 | $3,000 | 0.0% | $7.69 | — | COM | 89374L104 |
| — | AKORN | 792 | $3,000 | 0.0% | $5.05 | — | COM | 009728106 |
| EOLS | EVOLUS | 173 | $3,000 | 0.0% | $14.26 | +14.9% | COM | 30052C107 |
| AKBA | AKEBIA THERAPEUTICS | 740 | $3,000 | 0.0% | $9.38 | -54.3% | COM | 00972D105 |
| — | PROGENICS PHARMACEUTICALS | 533 | $3,000 | 0.0% | $7.16 | — | COM | 743187106 |
| — | INTREXON | 1,500 | $3,000 | 0.0% | $17.63 | — | PUT | 46122T952 |
| URGN | UROGEN PHARMA | 133 | $3,000 | 0.0% | $41.92 | -22.0% | COM | M96088105 |
| — | SOLID BIOSCIENCES | 300 | $3,000 | 0.0% | $26.67 | — | COM | 83422E105 |
| REPL | REPLIMUNE GROUP | 201 | $3,000 | 0.0% | $13.51 | -9.2% | COM | 76029N106 |
| — | RETROPHIN | 263 | $3,000 | 0.0% | $23.00 | — | COM | 761299106 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $3,000 | 0.0% | $97.01 | -88.9% | COM | 74587V107 |
| SIGA | SIGA TECHNOLOGIES | 511 | $3,000 | 0.0% | $4.19 | -5.7% | COM | 826917106 |
| PRTA | PROTHENA CORP | 212 | $2,000 | 0.0% | $12.49 | -28.9% | SHS | G72800108 |
| — | CHEMOCENTRYX | 365 | $2,000 | 0.0% | $13.12 | — | COM | 16383L106 |
| CRNX | CRINETICS PHARMACEUTICALS | 153 | $2,000 | 0.0% | $28.15 | -30.9% | COM | 22663K107 |
| — | CORBUS PHARMACEUTICALS | 405 | $2,000 | 0.0% | $6.80 | — | COM | 21833P103 |
| — | 2,751 | $2,000 | 0.0% | $2.08 | — | PUT | 90184L952 | |
| — | UNITY BIOTECHNOLOGY | 269 | $2,000 | 0.0% | $17.50 | — | COM | 91381U101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $2,000 | 0.0% | $23.83 | -52.1% | COM | 19459J104 |
| — | RESTORBIO | 231 | $2,000 | 0.0% | $6.13 | — | COM | 76133L103 |
| — | SERES THERAPEUTICS | 445 | $2,000 | 0.0% | $6.73 | — | COM | 81750R102 |
| — | AMAG PHARMACEUTICALS | 195 | $2,000 | 0.0% | $20.51 | — | COM | 00163U106 |
| — | FORTY SEVEN | 269 | $2,000 | 0.0% | $14.23 | — | COM | 34983P104 |
| — | XERIS PHARMACEUTICALS | 170 | $2,000 | 0.0% | $16.67 | — | COM | 98422L107 |
| BCRX | BIOCRYST | 697 | $2,000 | 0.0% | $5.89 | -47.2% | COM | 09058V103 |
| — | OPTINOSE | 269 | $2,000 | 0.0% | $11.15 | — | COM | 68404V100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 168 | $2,000 | 0.0% | $27.71 | — | SPON ADS | 05280R100 |
| MNOV | MEDICINOVA | 268 | $2,000 | 0.0% | $9.98 | -10.6% | COM NEW | 58468P206 |
| ACIU | AC IMMUNE | 425 | $2,000 | 0.0% | $5.10 | +5.1% | SHS | H00263105 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $2,000 | 0.0% | $9.25 | -66.5% | COM NEW | 528872302 |
| — | MAGENTA THERAPEUTICS | 216 | $2,000 | 0.0% | $18.52 | — | COM | 55910K108 |
| — | PDL BIOPHARMA | 853 | $2,000 | 0.0% | $3.52 | — | COM | 69329Y104 |
| CTMX | CYTOMX THERAPEUTICS | 285 | $2,000 | 0.0% | $23.92 | -58.8% | COM | 23284F105 |
| — | CYMABAY THERAPEUTICS | 378 | $2,000 | 0.0% | $8.57 | — | COM | 23257D103 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| — | DERMIRA | 347 | $2,000 | 0.0% | $12.82 | — | COM | 24983L104 |
| — | MINERVA NEUROSCIENCES | 214 | $2,000 | 0.0% | $4.67 | — | COM | 603380106 |
| — | IMMUNOGEN | 955 | $2,000 | 0.0% | $8.87 | — | COM | 45253H101 |
| — | ADVERUM BIOTECHNOLOGIES | 411 | $2,000 | 0.0% | $4.87 | — | COM | 00773U108 |
| — | INTRA CELLULAR THERAPIES | 302 | $2,000 | 0.0% | $19.87 | — | COM | 46116X101 |
| — | DBV TECHNOLOGIES S A | 188 | $2,000 | 0.0% | $20.34 | — | ADR | 23306J101 |
| — | APTINYX | 214 | $1,000 | 0.0% | $17.14 | — | COM | 03836N103 |
| — | PARATEK PHARMACEUTICALS | 173 | $1,000 | 0.0% | $11.56 | — | COM | 699374302 |
| — | INOVIO PHARMACEUTICALS | 499 | $1,000 | 0.0% | $4.01 | — | COM NEW | 45773H201 |
| — | ADAMAS PHARMACEUTICALS | 142 | $1,000 | 0.0% | $21.13 | — | COM | 00548A106 |
| — | KALA PHARMACEUTICALS | 136 | $1,000 | 0.0% | $14.71 | — | COM | 483119103 |
| — | AEGLEA BIOTHERAPEUTICS | 156 | $1,000 | 0.0% | $6.41 | — | COM | 00773J103 |
| CLLS | CELLECTIS S A | 100 | $1,000 | 0.0% | $30.20 | — | SPONSORED ADS | 15117K103 |
| AQST | AQUESTIVE THERAPEUTICS | 163 | $1,000 | 0.0% | $7.01 | -46.5% | COM | 03843E104 |
| OCUL | OCULAR THERAPEUTIX | 268 | $1,000 | 0.0% | $4.02 | +11.2% | COM | 67576A100 |
| — | KINIKSA PHARMACEUTICALS LTD | 117 | $1,000 | 0.0% | $17.09 | — | CL A | G5269C101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 220 | $1,000 | 0.0% | $4.55 | — | SHS USD | G85347105 |
| STIM | NEURONETICS | 112 | $1,000 | 0.0% | $21.95 | -50.2% | COM | 64131A105 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $1,000 | 0.0% | $1.62 | — | COM | 30233G100 |
| GERN | GERON | 880 | $1,000 | 0.0% | $2.70 | -50.4% | COM | 374163103 |
| — | VERASTEM | 482 | $1,000 | 0.0% | $2.07 | — | COM | 92337C104 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $1,000 | 0.0% | $16.00 | — | COM | 28249U105 |
| — | CONCERT PHARMACEUTICALS | 126 | $1,000 | 0.0% | $23.81 | — | COM | 206022105 |
| — | ELOXX PHARMACEUTICALS | 223 | $1,000 | 0.0% | $12.50 | — | COM | 29014R103 |
| — | CLOVIS ONCOLOGY | 336 | $1,000 | 0.0% | $46.27 | — | COM | 189464100 |
| NVAX | NOVAVAX | 148 | $1,000 | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| — | ACELRX PHARMACEUTICALS | 500 | $1,000 | 0.0% | $4.00 | — | COM | 00444T100 |
| — | FOAMIX PHARMACEUTICALS | 389 | $1,000 | 0.0% | $3.77 | — | SHS | M46135105 |
| — | FIVE PRIME THERAPEUTICS | 160 | $1,000 | 0.0% | $18.75 | — | COM | 33830X104 |
| — | GLYCOMIMETICS | 274 | $1,000 | 0.0% | $14.31 | — | COM | 38000Q102 |
| — | ACORDA THERAPEUTICS | 258 | $1,000 | 0.0% | $23.26 | — | COM | 00484M106 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $1,000 | 0.0% | $18.36 | -56.5% | SHS EURO | N71542109 |
| XENE | XENON PHARMACEUTICALS | 165 | $1,000 | 0.0% | $8.48 | +11.5% | COM | 98420N105 |
| MNKD | MANNKIND | 1,042 | $1,000 | 0.0% | $1.58 | -26.4% | COM NEW | 56400P706 |
| — | AXOVANT GENE THERAPIES | 123 | $1,000 | 0.0% | $8.13 | — | COM | G0750W203 |
| — | TOCAGEN | 109 | $0 | 0.0% | $9.17 | — | COM | 888846102 |
| NWS | NEWS CORP | 23 | $0 | 0.0% | $12.67 | +3.7% | NEW CL B | 65249B208 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $0 | 0.0% | $21.19 | -93.3% | COM | 00461U105 |
| — | UNUM THERAPEUTICS | 196 | $0 | 0.0% | $5.10 | — | COM | 903214104 |
| — | ZAFGEN | 241 | $0 | 0.0% | $4.15 | — | COM | 98885E103 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $0 | 0.0% | $5.30 | -67.5% | COM | 03879J100 |
| — | SYNLOGIC | 166 | $0 | 0.0% | $6.02 | — | COM | 87166L100 |
| — | SURFACE ONCOLOGY | 181 | $0 | 0.0% | $5.52 | — | COM | 86877M209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $0 | 0.0% | $12.38 | — | ADR | 00653A107 |
| — | ADURO BIOTECH | 427 | $0 | 0.0% | $9.37 | — | COM | 00739L101 |
| — | ASSERTIO THERAPEUTICS | 348 | $0 | 0.0% | $5.75 | — | COM | 04545L107 |
| SVRA | SAVARA | 169 | $0 | 0.0% | $11.77 | -78.8% | COM | 805111101 |