Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $12.12B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX | 1,137,970 | $664M | 5.5% | $583.70 * | $286.70 | +74.9% | COM | 29444U700 |
| UDR | UDR | 12,712,894 | $594M | 4.9% | $46.70 * | $20.77 | +84.0% | COM | 902653104 |
| PLD | PROLOGIS | 6,508,357 | $580M | 4.8% | $89.14 * | $39.26 | +90.3% | COM | 74340W103 |
| WELL | WELLTOWER | 6,587,642 | $539M | 4.4% | $81.78 * | $49.57 | +43.5% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR | 1,514,152 | $456M | 3.8% | $300.86 * | $154.64 | +64.0% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC | 2,796,278 | $417M | 3.4% | $148.96 * | $105.10 | +1.3% | COM | 828806109 |
| VICI | VICI PPTYS | 14,737,124 | $377M | 3.1% | $25.55 * | $14.19 | +22.2% | COM | 925652109 |
| DLR | DIGITAL RLTY TR | 3,079,587 | $369M | 3.0% | $119.74 * | $85.79 | +15.9% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE | 3,444,197 | $364M | 3.0% | $105.62 * | $64.37 | +34.1% | COM | 30225T102 |
| O | REALTY INCOME | 4,593,338 | $338M | 2.8% | $73.63 * | $48.15 | +14.1% | COM | 756109104 |
| INVH | INVITATION HOMES | 10,598,456 | $318M | 2.6% | $29.97 * | $18.63 | +34.9% | COM | 46187W107 |
| — | DUKE REALTY | 9,153,027 | $317M | 2.6% | $34.67 | $30.57 | — | COM NEW | 264411505 |
| — | VEREIT | 28,617,906 | $264M | 2.2% | $9.24 | $8.01 | — | COM | 92339V100 |
| — | APARTMENT INVT & MGMT | 4,668,995 | $241M | 2.0% | $51.65 | $50.52 | — | CL A | 03748R754 |
| PSA | PUBLIC | 1,099,068 | $234M | 1.9% | $212.96 * | $157.73 | +8.4% | COM | 74460D109 |
| REG | REGENCY CTRS | 3,622,395 | $229M | 1.9% | $63.09 * | $44.85 | +13.3% | COM | 758849103 |
| KRC | KILROY RLTY | 2,580,249 | $216M | 1.8% | $83.90 | $67.03 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS | 5,622,126 | $212M | 1.7% | $37.65 | $33.80 | — | COM | 444097109 |
| EQR | EQUITY RESIDENTIAL | 2,428,334 | $197M | 1.6% | $80.92 * | $56.04 | +19.6% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 6,027,249 | $183M | 1.5% | $30.28 | $30.27 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS | 9,627,007 | $179M | 1.5% | $18.55 * | $14.05 | -1.3% | COM | 44107P104 |
| CUZ | COUSINS PPTYS | 3,995,640 | $165M | 1.4% | $41.20 | $38.03 | — | COM NEW | 222795502 |
| MPT | MEDICAL PPTYS TRUST | 7,750,447 | $164M | 1.4% | $21.11 | $19.65 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PPTYS | 3,019,211 | $162M | 1.3% | $53.62 | $39.75 | — | COM | 637417106 |
| PK | PARK HOTELS RESORTS | 6,155,018 | $159M | 1.3% | $25.87 | $26.96 | — | COM | 700517105 |
| LAMR | LAMAR ADVERTISING CO | 1,689,375 | $151M | 1.2% | $89.26 | $77.20 | — | CL A | 512816109 |
| — | SITE CENTERS | 10,005,348 | $140M | 1.2% | $14.02 | $11.07 | — | COM | 82981J109 |
| PEB | PEBBLEBROOK HOTEL | 5,125,403 | $137M | 1.1% | $26.81 | $29.92 | — | COM | 70509V100 |
| MAC | MACERICH | 5,039,806 | $136M | 1.1% | $26.92 | $37.75 | — | COM | 554382101 |
| DEI | DOUGLAS EMMETT | 2,314,234 | $102M | 0.8% | $43.90 | $30.10 | — | COM | 25960P109 |
| DOC | HEALTHPEAK PPTYS | 2,793,852 | $96.3M | 0.8% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES | 698,045 | $96.23M | 0.8% | $137.86 * | $86.13 | +15.3% | COM | 101121101 |
| — | CYRUSONE | 1,409,181 | $92.2M | 0.8% | $65.43 | $61.42 | — | COM | 23283R100 |
| AAPL | APPLE | 291,701 | $82.94M | 0.7% | $284.34 * | $31.76 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT | 509,987 | $80.42M | 0.7% | $157.70 * | $70.97 | +96.2% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS | 1,577,675 | $66.81M | 0.6% | $42.35 | $41.65 | — | COM | 681936100 |
| — | WORKDAY INC | 30,000,000 | $60.58M | 0.5% | $2.02 | $1.73 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SUI | SUN CMNTYS | 390,818 | $58.66M | 0.5% | $150.10 | $71.64 | — | COM | 866674104 |
| AMZN | AMAZON COM | 24,241 | $44.52M | 0.4% | $1836.48 * | $47.18 | +87.6% | COM | 023135106 |
| NVDA | NVIDIA | 177,533 | $41.45M | 0.3% | $233.48 * | $4.17 | +24.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 30,954 | $41.39M | 0.3% | $1337.02 * | $48.74 | +31.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 124,284 | $36.54M | 0.3% | $293.98 * | $156.50 | +51.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG | 178,740 | $36.33M | 0.3% | $203.27 | $156.76 | — | LTD SPONSORED ADS | 01609W102 |
| META | 177,056 | $36.33M | 0.3% | $205.17 * | $113.97 | +68.8% | CL A | 30303M102 | |
| BAC | BANK AMER | 927,354 | $32.66M | 0.3% | $35.22 * | $21.19 | +31.1% | COM | 060505104 |
| V | VISA INC | 165,121 | $31.03M | 0.3% | $187.90 * | $88.48 | +95.0% | CL A | 92826C839 |
| C | CITIGROUP | 379,022 | $30.28M | 0.2% | $79.89 * | $51.53 | +15.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & | 206,411 | $28.77M | 0.2% | $139.40 * | $56.68 | +91.7% | COM | 46625H100 |
| MA | MASTERCARD | 95,898 | $28.64M | 0.2% | $298.60 * | $164.56 | +65.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 213,708 | $26.69M | 0.2% | $124.89 * | $75.71 | +39.0% | COM | 742718109 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000,000 | $26.13M | 0.2% | $1.74 | $1.41 | — | NOTE 4.500% 1/1 | 232806AM1 |
| AMT | AMERICAN TOWER CORP | 110,586 | $25.41M | 0.2% | $229.81 * | $129.70 | +41.7% | COM | 03027X100 |
| JNJ | JOHNSON & | 163,017 | $23.78M | 0.2% | $145.87 * | $89.09 | +28.1% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION | 166,368 | $23.14M | 0.2% | $139.09 * | $86.70 | +36.8% | COM | 31620M106 |
| GOOGL | ALPHABET INC CAP | 16,978 | $22.7M | 0.2% | $1337.20 * | $47.73 | +34.1% | CL A | 02079K305 |
| IVV | ISHARES TR | 68,159 | $22.03M | 0.2% | $323.24 | $273.18 | — | CORE S&P500 ETF | 464287200 |
| FCPT | FOUR CORNERS PPTY TR | 779,855 | $21.98M | 0.2% | $28.19 | $20.54 | — | COM | 35086T109 |
| NFLX | NETFLIX | 61,751 | $19.98M | 0.2% | $323.48 * | $22.17 | +33.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 84,608 | $19.16M | 0.2% | $226.50 * | $180.17 | +20.5% | DEL CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE | 128,749 | $19.03M | 0.2% | $147.81 * | $88.54 | +44.2% | COM | 40412C101 |
| ABT | ABBOTT | 218,707 | $19M | 0.2% | $86.86 * | $59.13 | +27.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM | 131,108 | $18.95M | 0.2% | $144.54 * | $103.59 | +31.0% | DISNEY | 254687106 |
| IBN | ICICI BK | 1,228,100 | $18.53M | 0.2% | $15.09 | $10.13 | — | ADR | 45104G104 |
| FTV | FORTIVE | 236,304 | $18.05M | 0.1% | $76.39 * | $44.08 | -0.2% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS | 110,468 | $17.8M | 0.1% | $161.13 * | $98.32 | +54.4% | COM NEW | 620076307 |
| ADBE | ADOBE | 53,531 | $17.6M | 0.1% | $328.80 * | $245.96 | +19.6% | COM | 00724F101 |
| BA | BOEING | 52,883 | $17.23M | 0.1% | $325.76 * | $247.18 | +42.0% | COM | 097023105 |
| HD | HOME DEPOT | 78,542 | $17.15M | 0.1% | $218.38 * | $102.09 | +91.0% | COM | 437076102 |
| XOM | EXXON MOBIL | 229,169 | $15.99M | 0.1% | $69.78 * | $54.90 | -5.2% | COM | 30231G102 |
| MRK | MERCK & CO | 172,521 | $15.69M | 0.1% | $90.95 * | $46.33 | +45.8% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 10,000,000 | $15.62M | 0.1% | $1.56 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| INTC | INTEL | 259,696 | $15.54M | 0.1% | $59.83 * | $34.79 | +41.6% | COM | 458140100 |
| HYG | ISHARES TR | 176,100 | $15.49M | 0.1% | $87.94 | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T | 394,278 | $15.41M | 0.1% | $39.08 * | $14.85 | +27.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 250,196 | $15.36M | 0.1% | $61.40 * | $34.50 | +24.0% | COM | 92343V104 |
| GL | GLOBE LIFE | 145,923 | $15.36M | 0.1% | $105.25 * | $86.23 | +9.8% | COM | 37959E102 |
| CSCO | CISCO SYS | 318,530 | $15.29M | 0.1% | $48.00 * | $27.12 | +42.2% | COM | 17275R102 |
| — | TD AMERITRADE HLDG | 300,968 | $14.96M | 0.1% | $49.70 | $51.83 | — | COM | 87236Y108 |
| WCN | WASTE CONNECTIONS | 163,218 | $14.82M | 0.1% | $90.79 * | $67.26 | +29.4% | COM | 94106B101 |
| MCD | MCDONALDS | 73,872 | $14.6M | 0.1% | $197.61 * | $114.71 | +49.9% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY | 136,183 | $14.31M | 0.1% | $105.06 * | $40.59 | +5.9% | COM | 595017104 |
| LMT | LOCKHEED MARTIN | 36,276 | $14.13M | 0.1% | $389.38 * | $277.26 | +17.2% | COM | 539830109 |
| — | REALPAGE INC | 10,000,000 | $13.96M | 0.1% | $1.40 | $1.57 | — | NOTE 1.500%11/1 | 75606NAB5 |
| KO | COCA COLA | 251,076 | $13.9M | 0.1% | $55.35 * | $33.90 | +31.3% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES | 220,956 | $13.72M | 0.1% | $62.08 * | $48.91 | +12.5% | COM | 05605H100 |
| — | RESTORATION HARDWARE | 7,500,000 | $13.54M | 0.1% | $1.80 | $1.80 | — | HLDGS I DBCV 7/1 | 761283AC4 |
| CVX | CHEVRON CORP | 111,998 | $13.5M | 0.1% | $120.51 * | $72.93 | +23.0% | COM | 166764100 |
| — | WORKDAY INC | 10,000,000 | $12.8M | 0.1% | $1.28 | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SPY | SPDR S&P 500 | 42,579 | $12.64M | 0.1% | $296.77 | $285.60 | — | ETF TR TR UNIT | 78462F103 |
| UNP | UNION PACIFIC | 69,866 | $12.63M | 0.1% | $180.79 * | $98.28 | +52.0% | COM | 907818108 |
| WMT | WALMART | 104,224 | $12.39M | 0.1% | $118.84 * | $25.53 | +42.5% | COM | 931142103 |
| HDB | HDFC BANK LTD | 193,660 | $12.27M | 0.1% | $63.37 | $59.75 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER | 311,326 | $12.2M | 0.1% | $39.18 * | $21.25 | +25.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 57,020 | $12.12M | 0.1% | $212.61 | $183.38 | — | UNIT SER 1 | 46090E103 |
| CLH | CLEAN HARBORS | 140,715 | $12.07M | 0.1% | $85.75 * | $60.63 | +34.0% | COM | 184496107 |
| AVGO | BROADCOM | 36,351 | $11.43M | 0.1% | $314.54 * | $21.50 | +20.4% | COM | 11135F101 |
| — | J2 GLOBAL INC | 7,884,000 | $11.42M | 0.1% | $1.45 | $1.42 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GS | GOLDMAN SACHS GROUP | 49,962 | $11.38M | 0.1% | $227.77 * | $188.46 | -0.5% | COM | 38141G104 |
| AME | AMETEK INC | 113,310 | $11.3M | 0.1% | $99.74 * | $62.39 | +45.7% | COM | 031100100 |
| AXP | AMERICAN EXPRESS | 90,177 | $11.23M | 0.1% | $124.50 * | $81.60 | +35.0% | COM | 025816109 |
| — | OPKO HEALTH INC | 14,000,000 | $10.99M | 0.1% | $0.78 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ENSTAR GROUP | 52,177 | $10.86M | 0.1% | $208.04 | $193.90 | — | SHS | G3075P101 |
| CMCSA | COMCAST CORP | 237,983 | $10.7M | 0.1% | $44.97 * | $29.20 | +29.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 73,564 | $10.64M | 0.1% | $144.61 * | $82.65 | +48.8% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE | 114,911 | $10.63M | 0.1% | $92.54 * | $69.69 | +23.0% | COM | 45866F104 |
| BALL | BALL | 161,107 | $10.42M | 0.1% | $64.67 * | $37.37 | +68.8% | COM | 058498106 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $10.24M | 0.1% | $1.37 | $1.37 | — | NOTE 1.000%12/0 | 682189AK1 |
| CPRT | COPART | 111,228 | $10.12M | 0.1% | $90.94 * | $15.15 | +40.9% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 202,806 | $10.11M | 0.1% | $49.86 | $46.89 | — | ADR | 046353108 |
| — | UNITED TECHNOLOGIES | 67,190 | $10.06M | 0.1% | $149.75 | $121.67 | — | COM | 913017109 |
| CTAS | CINTAS | 37,103 | $9.983M | 0.1% | $269.06 * | $32.73 | +89.1% | COM | 172908105 |
| PYPL | PAYPAL HLDGS | 92,141 | $9.959M | 0.1% | $108.08 * | $87.00 | +19.5% | COM | 70450Y103 |
| WDAY | WORKDAY | 60,654 | $9.769M | 0.1% | $161.06 * | $153.02 | +8.5% | CL A | 98138H101 |
| WFC | WELLS FARGO CO | 180,181 | $9.694M | 0.1% | $53.80 * | $39.83 | +12.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 46,029 | $9.655M | 0.1% | $209.76 * | $125.28 | +42.4% | CLASS A | G1151C101 |
| AMGN | AMGEN | 38,938 | $9.386M | 0.1% | $241.05 * | $136.42 | +33.9% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,346 | $9.384M | 0.1% | $485.06 * | $295.85 | +55.6% | CL A | 16119P108 |
| PKG | PACKAGING CORP | 82,749 | $9.267M | 0.1% | $111.99 * | $82.45 | +10.9% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS | 68,625 | $9.225M | 0.1% | $134.43 * | $100.88 | -1.0% | COM | 459200101 |
| DHR | DANAHER | 59,968 | $9.203M | 0.1% | $153.47 * | $77.39 | +58.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN | 46,204 | $8.97M | 0.1% | $194.14 * | $133.78 | +23.8% | COM | 655844108 |
| STE | STERIS | 59,315 | $8.933M | 0.1% | $150.60 * | $110.62 | +25.5% | PLC SHS USD | G8473T100 |
| NKE | NIKE INC | 86,740 | $8.788M | 0.1% | $101.31 * | $51.84 | +67.5% | CL B | 654106103 |
| BKNG | BOOKING HLDGS | 4,273 | $8.776M | 0.1% | $2053.83 * | $2033.32 | -5.0% | COM | 09857L108 |
| ABBV | ABBVIE | 98,897 | $8.756M | 0.1% | $88.54 * | $50.08 | +29.0% | COM | 00287Y109 |
| — | AVANGRID | 169,029 | $8.648M | 0.1% | $51.16 | $46.96 | — | COM | 05351W103 |
| VALE | VALE S A | 652,294 | $8.61M | 0.1% | $13.20 | $12.30 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL MYERS SQUIBB | 134,075 | $8.606M | 0.1% | $64.19 * | $44.12 | +2.4% | COM | 110122108 |
| LQD | ISHARES TR | 67,000 | $8.573M | 0.1% | $127.96 | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,275 | $8.504M | 0.1% | $143.47 * | $120.93 | +14.5% | CL B | 913903100 |
| PEP | PEPSICO | 61,912 | $8.462M | 0.1% | $136.68 * | $77.46 | +45.6% | COM | 713448108 |
| ORCL | ORACLE | 158,654 | $8.405M | 0.1% | $52.98 * | $39.06 | +29.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & | 87,802 | $8.361M | 0.1% | $95.23 * | $75.58 | +12.6% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING | 48,980 | $8.351M | 0.1% | $170.50 * | $95.51 | +51.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL | 98,077 | $8.346M | 0.1% | $85.10 * | $56.65 | +5.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 179,405 | $8.228M | 0.1% | $45.86 * | $30.96 | +18.9% | COM | 007903107 |
| MDT | MEDTRONIC | 70,713 | $8.051M | 0.1% | $113.85 * | $69.90 | +32.4% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 82,474 | $7.865M | 0.1% | $95.36 | $77.79 | — | SHS | H84989104 |
| — | HERBALIFE LTD | 7,500,000 | $7.774M | 0.1% | $1.04 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CLX | CLOROX CO | 50,392 | $7.737M | 0.1% | $153.54 * | $125.79 | -1.0% | COM | 189054109 |
| TGT | TARGET | 59,946 | $7.686M | 0.1% | $128.22 * | $78.88 | +26.6% | COM | 87612E106 |
| ITUB | ITAU UNIBANCO HLDG | 834,747 | $7.638M | 0.1% | $9.15 | $11.41 | — | SA SPON ADR REP PFD | 465562106 |
| SYK | STRYKER | 35,959 | $7.549M | 0.1% | $209.93 * | $163.27 | +18.9% | COM | 863667101 |
| GM | GENERAL MTRS | 203,000 | $7.434M | 0.1% | $36.62 * | $29.54 | +16.4% | COM | 37045V100 |
| IEMG | ISHARES INC | 138,056 | $7.422M | 0.1% | $53.76 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM | 45,483 | $7.395M | 0.1% | $162.59 * | $80.44 | +92.5% | COM | 79466L302 |
| TSLA | TESLA | 17,582 | $7.355M | 0.1% | $418.33 * | $18.52 | +17.1% | COM | 88160R101 |
| — | WRIGHT MED GROUP N V | 5,000,000 | $7.283M | 0.1% | $1.46 | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| OC | OWENS CORNING | 111,163 | $7.239M | 0.1% | $65.12 | $57.57 | +11.2% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL | 12,225 | $7.226M | 0.1% | $591.08 * | $149.76 | +25.0% | COM NEW | 46120E602 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.041M | 0.1% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INTERDIGITAL INC | 7,000,000 | $7M | 0.1% | $1.00 | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| INFY | INFOSYS LTD | 677,700 | $6.994M | 0.1% | $10.32 | $14.70 | — | ADR | 456788108 |
| EMR | EMERSON ELEC | 91,323 | $6.964M | 0.1% | $76.26 * | $46.19 | +36.0% | COM | 291011104 |
| NICE | NICE LTD | 44,664 | $6.93M | 0.1% | $155.16 | $122.58 | — | ADR | 653656108 |
| BBD | BANCO BRADESCO S A SP | 773,484 | $6.923M | 0.1% | $8.95 | $10.29 | — | ADR PFD NEW | 059460303 |
| QCOM | QUALCOMM | 77,990 | $6.882M | 0.1% | $88.24 * | $48.75 | +49.4% | COM | 747525103 |
| ILMN | ILLUMINA | 20,596 | $6.825M | 0.1% | $331.38 * | $265.99 | +13.9% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,804 | $6.795M | 0.1% | $189.78 * | $32.93 | +81.3% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS | 31,950 | $6.7M | 0.1% | $209.70 * | $135.03 | +27.8% | COM | 053484101 |
| NEE | NEXTERA ENERGY | 27,304 | $6.612M | 0.1% | $242.16 * | $35.26 | +42.3% | COM | 65339F101 |
| HOLX | HOLOGIC | 125,416 | $6.548M | 0.1% | $52.21 * | $43.88 | +13.5% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC | 20,147 | $6.546M | 0.1% | $324.91 * | $173.99 | +71.5% | COM | 883556102 |
| — | AON PLC | 31,336 | $6.516M | 0.1% | $207.94 | $131.33 | — | CL A | G0408V102 |
| — | IAC | 26,009 | $6.478M | 0.1% | $249.07 | $235.82 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER | 38,742 | $6.421M | 0.1% | $165.74 * | $116.21 | +10.6% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES | 46,656 | $6.39M | 0.1% | $136.96 * | $110.80 | +7.7% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC | 138,757 | $6.275M | 0.1% | $45.22 * | $25.91 | +61.5% | COM | 101137107 |
| — | PERFICIENT INC | 4,500,000 | $6.139M | 0.1% | $1.36 | $1.36 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| GPN | GLOBAL PMTS | 33,066 | $6.037M | 0.0% | $182.57 * | $76.01 | +115.1% | COM | 37940X102 |
| BIDU | BAIDU INC | 47,612 | $6.018M | 0.0% | $126.40 | $180.90 | — | SPON ADR REP A | 056752108 |
| — | INGERSOLL-RAND | 44,854 | $5.972M | 0.0% | $133.14 | $117.08 | — | SHS | G47791101 |
| — | 185,376 | $5.941M | 0.0% | $32.05 | $27.78 | — | COM | 90184L102 | |
| HLT | HILTON WORLDWIDE HLDGS | 53,171 | $5.897M | 0.0% | $110.91 * | $78.35 | +26.2% | COM | 43300A203 |
| COST | COSTCO WHSL CORP | 20,054 | $5.895M | 0.0% | $293.96 * | $166.10 | +63.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY | 108,253 | $5.787M | 0.0% | $53.46 * | $38.32 | +21.6% | COM | 595112103 |
| HON | HONEYWELL INTL | 32,504 | $5.753M | 0.0% | $176.99 * | $92.86 | +55.0% | COM | 438516106 |
| — | XILINX | 58,578 | $5.723M | 0.0% | $97.70 | $90.97 | — | COM | 983919101 |
| TXN | TEXAS INSTRS | 44,522 | $5.71M | 0.0% | $128.25 * | $56.64 | +83.2% | COM | 882508104 |
| PFGC | PERFORMANCE FOOD GROUP | 109,263 | $5.625M | 0.0% | $51.48 * | $45.71 | 0.0% | COM | 71377A103 |
| MLM | MARTIN MARIETTA MATLS | 20,088 | $5.617M | 0.0% | $279.62 * | $205.06 | +24.6% | COM | 573284106 |
| PXH | INVESCO EXCHNG TRADED | 251,000 | $5.597M | 0.0% | $22.30 | $21.89 | — | FD TR FTSE RAFI EMNG | 46138E727 |
| PWR | QUANTA SVCS | 136,313 | $5.549M | 0.0% | $40.71 | $36.88 | +9.0% | COM | 74762E102 |
| INTU | INTUIT | 21,020 | $5.506M | 0.0% | $261.94 * | $147.27 | +70.7% | COM | 461202103 |
| — | GENERAL ELECTRIC | 505,975 | $5.346M | 0.0% | $10.57 | $19.64 | — | COM | 369604103 |
| VMC | VULCAN MATLS | 36,938 | $5.319M | 0.0% | $144.00 * | $112.25 | +21.0% | COM | 929160109 |
| VTR | VENTAS | 91,708 | $5.295M | 0.0% | $57.74 * | $44.69 | +10.0% | COM | 92276F100 |
| BX | BLACKSTONE GROUP INC | 93,476 | $5.229M | 0.0% | $55.94 * | $39.22 | +7.3% | CL A | 09260D107 |
| SBUX | STARBUCKS | 59,277 | $5.212M | 0.0% | $87.93 * | $47.38 | +57.2% | COM | 855244109 |
| MCO | MOODYS | 21,386 | $5.077M | 0.0% | $237.40 * | $117.28 | +80.0% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP | 35,687 | $5.073M | 0.0% | $142.15 * | $64.82 | +60.7% | COM | 22822V101 |
| LLY | LILLY ELI & | 38,585 | $5.072M | 0.0% | $131.45 * | $68.98 | +55.9% | COM | 532457108 |
| CVS | CVS HEALTH | 68,199 | $5.067M | 0.0% | $74.30 * | $59.61 | -3.1% | COM | 126650100 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $5.034M | 0.0% | $1.01 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GILD | GILEAD SCIENCES | 77,424 | $5.031M | 0.0% | $64.98 * | $57.37 | -10.6% | COM | 375558103 |
| FAST | FASTENAL | 135,874 | $5.021M | 0.0% | $36.95 * | $13.21 | +15.8% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES | 25,211 | $4.989M | 0.0% | $197.89 * | $180.55 | -1.6% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 52,900 | $4.909M | 0.0% | $92.80 | $86.17 | — | ETF | 922908553 |
| — | ATLASSIAN CORP | 40,436 | $4.875M | 0.0% | $120.56 | $80.13 | — | CL A | G06242104 |
| CME | CME GROUP | 24,272 | $4.872M | 0.0% | $200.73 * | $99.42 | +63.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP | 96,484 | $4.816M | 0.0% | $49.92 * | $28.03 | +2.7% | COM | 02209S103 |
| WAB | WABTEC | 61,847 | $4.812M | 0.0% | $77.80 * | $71.24 | +0.2% | COM | 929740108 |
| SCHW | THE CHARLES SCHWAB | 99,914 | $4.752M | 0.0% | $47.56 * | $35.35 | +14.5% | COM | 808513105 |
| LOW | LOWES COS | 39,429 | $4.722M | 0.0% | $119.76 * | $77.35 | +32.3% | COM | 548661107 |
| XYL | XYLEM | 59,638 | $4.699M | 0.0% | $78.79 * | $57.23 | +26.5% | COM | 98419M100 |
| — | LINDE | 22,755 | $4.67M | 0.0% | $205.23 | $177.43 | — | SHS | G5494J103 |
| — | U S CONCRETE | 111,600 | $4.649M | 0.0% | $41.66 | $40.84 | — | COM NEW | 90333L201 |
| CB | CHUBB | 29,769 | $4.636M | 0.0% | $155.73 * | $116.37 | +19.0% | COM | H1467J104 |
| — | LAM RESEARCH | 15,413 | $4.507M | 0.0% | $292.42 | $162.45 | — | COM | 512807108 |
| DOX | AMDOCS | 61,899 | $4.496M | 0.0% | $72.63 * | $55.37 | +8.0% | SHS | G02602103 |
| ELV | ANTHEM | 14,880 | $4.494M | 0.0% | $302.02 * | $158.72 | +59.6% | COM | 036752103 |
| USB | US BANCORP | 75,662 | $4.486M | 0.0% | $59.29 * | $30.46 | +45.5% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP | 86,168 | $4.423M | 0.0% | $51.33 * | $46.06 | -2.1% | COM NEW | 026874784 |
| Z | ZILLOW GROUP INC | 95,236 | $4.375M | 0.0% | $45.94 * | $39.82 | -6.4% | CL C CAP STK | 98954M200 |
| — | KANSAS CITY | 28,567 | $4.375M | 0.0% | $153.15 | $128.86 | — | COM NEW | 485170302 |
| KLAC | KLA | 23,649 | $4.213M | 0.0% | $178.15 * | $91.16 | +70.8% | COM NEW | 482480100 |
| CBRE | CBRE GROUP | 68,620 | $4.205M | 0.0% | $61.28 * | $37.07 | +49.4% | CL A | 12504L109 |
| URI | UNITED RENTALS | 25,078 | $4.182M | 0.0% | $166.76 * | $113.59 | +23.8% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 25,538 | $4.126M | 0.0% | $161.56 * | $82.84 | +49.9% | COM | 015271109 |
| SLB | SCHLUMBERGER | 102,092 | $4.104M | 0.0% | $40.20 * | $43.87 | -30.0% | COM | 806857108 |
| — | JACOBS ENGR GROUP | 45,592 | $4.096M | 0.0% | $89.84 | $75.13 | — | COM | 469814107 |
| XYZ | SQUARE | 65,810 | $4.085M | 0.0% | $62.07 * | $66.64 | -4.1% | CL A | 852234103 |
| ST | SENSATA TECHNOLOGIES HLDNG | 75,429 | $4.047M | 0.0% | $53.65 * | $47.44 | +8.3% | SHS | G8060N102 |
| LPLA | LPL FINL HLDGS | 43,096 | $3.976M | 0.0% | $92.26 * | $52.72 | +62.8% | COM | 50212V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 265,100 | $3.955M | 0.0% | $14.92 | $6.84 | — | SP ADR NON VTG | 71654V101 |
| TJX | TJX COS INC | 64,523 | $3.94M | 0.0% | $61.06 * | $40.54 | +34.7% | COM | 872540109 |
| NUE | NUCOR | 69,272 | $3.899M | 0.0% | $56.29 * | $46.50 | +3.7% | COM | 670346105 |
| — | COOPER COS | 12,018 | $3.862M | 0.0% | $321.35 | $222.55 | — | COM NEW | 216648402 |
| RS | RELIANCE STEEL & ALUMINUM | 32,200 | $3.856M | 0.0% | $119.75 * | $97.66 | +15.9% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 58,794 | $3.842M | 0.0% | $65.35 * | $47.68 | +0.6% | COM | 34964C106 |
| ACM | AECOM | 88,600 | $3.821M | 0.0% | $43.13 * | $34.87 | +14.3% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 32,519 | $3.807M | 0.0% | $117.07 * | $74.96 | +23.8% | CL B | 911312106 |
| DOW | DOW | 68,803 | $3.766M | 0.0% | $54.74 * | $36.13 | +1.6% | COM | 260557103 |
| WEX | WEX | 17,702 | $3.708M | 0.0% | $209.47 * | $125.40 | +59.9% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 56,937 | $3.703M | 0.0% | $65.04 * | $46.31 | +1.8% | COM | 20825C104 |
| GOGO | GOGO | 575,900 | $3.685M | 0.0% | $6.40 * | $9.85 | -40.9% | COM | 38046C109 |
| RVTY | PERKINELMER | 37,775 | $3.668M | 0.0% | $97.10 * | $70.31 | +25.1% | COM | 714046109 |
| — | WALGREENS BOOTS ALLIANCE | 62,209 | $3.668M | 0.0% | $58.96 | $68.64 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG | 12,780 | $3.644M | 0.0% | $285.13 | $274.61 | — | ETF UT SER 1 | 78467X109 |
| DAL | DELTA AIR LINES INC | 62,302 | $3.644M | 0.0% | $58.49 * | $51.17 | +5.7% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES | 42,622 | $3.636M | 0.0% | $85.31 * | $64.74 | +16.5% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR | 148,869 | $3.629M | 0.0% | $24.38 * | $20.56 | +2.7% | COM | 682189105 |
| VRSK | VERISK ANALYTICS | 23,599 | $3.524M | 0.0% | $149.33 * | $85.94 | +65.7% | COM | 92345Y106 |
| RYAAY | RYANAIR HLDGS | 39,977 | $3.502M | 0.0% | $87.60 | $95.39 | — | PLC SPONSORED ADS | 783513203 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 57,018 | $3.501M | 0.0% | $61.40 * | $54.89 | +2.2% | COM | 78467J100 |
| MS | MORGAN | 68,179 | $3.486M | 0.0% | $51.13 * | $32.95 | +18.6% | COM NEW | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS | 49,090 | $3.455M | 0.0% | $70.38 | $74.33 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE | 12,951 | $3.429M | 0.0% | $264.77 * | $227.48 | +2.0% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP | 37,479 | $3.418M | 0.0% | $91.20 * | $57.21 | +25.5% | COM NEW | 26441C204 |
| MAA | MID AMER APT CMNTYS | 25,845 | $3.408M | 0.0% | $131.86 * | $80.65 | +34.8% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL | 61,405 | $3.382M | 0.0% | $55.08 * | $32.93 | +39.4% | CL A | 609207105 |
| — | EVERBRIDGE | 43,200 | $3.373M | 0.0% | $78.08 | $78.08 | — | COM | 29978A104 |
| USMV | ISHARES TR | 51,400 | $3.372M | 0.0% | $65.60 | $57.11 | — | MSCI MIN VOL ETF | 46429B697 |
| REGN | REGENERON | 8,963 | $3.366M | 0.0% | $375.54 * | $338.32 | -1.1% | COM | 75886F107 |
| IQV | IQVIA HLDGS | 21,751 | $3.361M | 0.0% | $154.52 * | $101.80 | +43.4% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS | 27,032 | $3.339M | 0.0% | $123.52 * | $79.51 | +38.4% | COM | 11133T103 |
| WRB | BERKLEY W R | 48,147 | $3.327M | 0.0% | $69.10 * | $19.29 | +39.9% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP | 20,655 | $3.297M | 0.0% | $159.62 * | $78.80 | +52.5% | COM | 693475105 |
| CI | CIGNA CORP | 15,822 | $3.235M | 0.0% | $204.46 * | $187.80 | -10.7% | COM | 125523100 |
| TFC | TRUIST FINL | 57,228 | $3.223M | 0.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,900 | $3.186M | 0.0% | $15.94 | $9.26 | — | ADR | 71654V408 |
| MPC | MARATHON PETE | 52,848 | $3.184M | 0.0% | $60.25 * | $47.41 | +8.9% | COM | 56585A102 |
| BDX | BECTON DICKINSON & | 11,694 | $3.18M | 0.0% | $271.93 * | $194.82 | +16.2% | COM | 075887109 |
| — | IHS MARKIT | 41,893 | $3.175M | 0.0% | $75.79 | $54.37 | — | SHS | G47567105 |
| MTZ | MASTEC | 48,700 | $3.125M | 0.0% | $64.17 * | $39.01 | +68.8% | COM | 576323109 |
| MAS | MASCO | 64,982 | $3.118M | 0.0% | $47.98 * | $39.32 | +4.4% | COM | 574599106 |
| WPC | W P CAREY | 38,600 | $3.09M | 0.0% | $80.05 | $67.50 | — | COM | 92936U109 |
| SRE | SEMPRA | 20,354 | $3.083M | 0.0% | $151.47 * | $47.37 | +26.6% | COM | 816851109 |
| GDDY | GODADDY | 45,343 | $3.08M | 0.0% | $67.93 * | $74.55 | -11.3% | CL A | 380237107 |
| APD | AIR PRODS & CHEMS | 13,074 | $3.073M | 0.0% | $235.05 * | $123.61 | +57.1% | COM | 009158106 |
| AMAT | APPLIED MATLS | 48,237 | $2.944M | 0.0% | $61.03 * | $32.47 | +63.2% | COM | 038222105 |
| BIIB | BIOGEN | 9,798 | $2.907M | 0.0% | $296.69 * | $306.16 | -9.4% | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES | 8,377 | $2.903M | 0.0% | $346.54 * | $175.82 | +91.2% | COM | 879360105 |
| CSX | CSX | 39,878 | $2.886M | 0.0% | $72.37 * | $16.11 | +35.1% | COM | 126408103 |
| FISV | FISERV | 24,619 | $2.847M | 0.0% | $115.64 * | $77.10 | +43.2% | COM | 337738108 |
| SPGI | S&P GLOBAL | 10,410 | $2.842M | 0.0% | $273.01 * | $126.34 | +95.4% | COM | 78409V104 |
| NSP | INSPERITY | 32,942 | $2.834M | 0.0% | $86.03 * | $73.32 | 0.0% | COM | 45778Q107 |
| CPT | CAMDEN PPTY TR | 26,577 | $2.82M | 0.0% | $106.11 * | $70.85 | +26.6% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PUB | 13,800 | $2.818M | 0.0% | $204.20 * | $147.43 | +19.6% | SHS | G96629103 |
| D | DOMINION ENERGY | 33,955 | $2.812M | 0.0% | $82.82 * | $47.28 | +32.0% | COM | 25746U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,057 | $2.795M | 0.0% | $121.22 | $70.98 | — | ADR | 647581107 |
| — | ANSYS | 10,822 | $2.784M | 0.0% | $257.25 | $212.26 | — | COM | 03662Q105 |
| SO | SOUTHERN | 43,677 | $2.782M | 0.0% | $63.69 * | $33.48 | +46.1% | COM | 842587107 |
| WAT | WATERS | 11,896 | $2.78M | 0.0% | $233.69 * | $188.24 | +17.3% | COM | 941848103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,300 | $2.779M | 0.0% | $81.02 | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| ATHM | AUTOHOME INC SP ADR | 34,640 | $2.772M | 0.0% | $80.02 | $80.02 | — | CL A | 05278C107 |
| FOXF | FOX FACTORY HLDG | 39,600 | $2.755M | 0.0% | $69.57 * | $64.54 | 0.0% | COM | 35138V102 |
| — | RETROPHIN INC | 3,500,000 | $2.725M | 0.0% | $0.78 | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VRTX | VERTEX PHARMACEUTICALS | 12,432 | $2.722M | 0.0% | $218.95 * | $137.95 | +46.7% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN | 7,910 | $2.72M | 0.0% | $343.87 * | $158.70 | +100.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE | 39,449 | $2.716M | 0.0% | $68.85 * | $56.84 | +4.0% | COM | 194162103 |
| ZTS | ZOETIS | 20,426 | $2.703M | 0.0% | $132.33 * | $54.29 | +117.5% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000,000 | $2.688M | 0.0% | $1.34 | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| OSK | OSHKOSH | 28,300 | $2.679M | 0.0% | $94.66 * | $60.62 | +28.3% | COM | 688239201 |
| — | ALLERGAN | 13,952 | $2.665M | 0.0% | $191.01 | $251.74 | — | SHS | G0177J108 |
| TFX | TELEFLEX | 6,922 | $2.606M | 0.0% | $376.48 * | $232.89 | +42.5% | COM | 879369106 |
| — | RAYTHEON | 11,841 | $2.602M | 0.0% | $219.74 | $147.55 | — | COM NEW | 755111507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 45,123 | $2.598M | 0.0% | $57.58 * | $51.54 | +2.4% | SHS | G66721104 |
| DLB | DOLBY LABORATORIES INC | 37,615 | $2.588M | 0.0% | $68.80 * | $54.40 | +11.1% | CL A | 25659T107 |
| MAR | MARRIOTT INTL INC | 17,089 | $2.588M | 0.0% | $151.44 * | $80.22 | +60.1% | CL A | 571903202 |
| DOCU | DOCUSIGN | 34,911 | $2.587M | 0.0% | $74.10 * | $65.09 | +5.6% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS | 14,292 | $2.567M | 0.0% | $179.61 * | $96.35 | +51.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD | 43,107 | $2.562M | 0.0% | $59.43 | $61.64 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS | 39,678 | $2.548M | 0.0% | $64.22 * | $27.21 | -10.0% | COM | 26614N102 |
| — | THERAVANCE INC | 2,500,000 | $2.511M | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PSX | PHILLIPS | 22,414 | $2.498M | 0.0% | $111.45 * | $69.25 | +26.2% | COM | 718546104 |
| NOW | SERVICENOW | 8,809 | $2.487M | 0.0% | $282.32 * | $18.61 | +183.1% | COM | 81762P102 |
| VNO | VORNADO RLTY TR | 37,254 | $2.477M | 0.0% | $66.49 | $67.38 | — | SH BEN INT | 929042109 |
| — | BLACKROCK | 4,920 | $2.473M | 0.0% | $502.64 | $371.23 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP | 4,117 | $2.464M | 0.0% | $598.49 * | $29.03 | +101.1% | COM | 22160N109 |
| — | SUMMIT MATLS | 103,000 | $2.462M | 0.0% | $23.90 | $23.90 | — | CL A | 86614U100 |
| — | DUNKIN BRANDS GROUP | 32,403 | $2.448M | 0.0% | $75.55 | $64.42 | — | COM | 265504100 |
| LUV | SOUTHWEST AIRLS | 45,265 | $2.444M | 0.0% | $53.99 * | $46.92 | +9.3% | COM | 844741108 |
| HUM | HUMANA | 6,606 | $2.421M | 0.0% | $366.49 * | $226.23 | +32.8% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 50,000 | $2.416M | 0.0% | $48.32 * | $35.99 | +16.7% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 25,740 | $2.411M | 0.0% | $93.67 * | $62.03 | +18.7% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS | 21,499 | $2.395M | 0.0% | $111.40 * | $58.98 | +61.2% | COM | 571748102 |
| — | PGT INNOVATIONS | 160,463 | $2.393M | 0.0% | $14.91 | $15.91 | — | COM | 69336V101 |
| SPLV | INVESCO EXCHNG TRADED | 40,800 | $2.38M | 0.0% | $58.33 | $51.87 | — | FD TR S&P500 LOW VOL | 46138E354 |
| KIM | KIMCO RLTY | 114,416 | $2.37M | 0.0% | $20.71 * | $13.00 | +22.4% | COM | 49446R109 |
| POST | POST HLDGS | 21,625 | $2.359M | 0.0% | $109.09 * | $59.08 | +15.8% | COM | 737446104 |
| BBY | BEST BUY | 26,574 | $2.334M | 0.0% | $87.83 * | $46.12 | +29.9% | COM | 086516101 |
| EOG | EOG RES | 27,659 | $2.317M | 0.0% | $83.77 * | $74.48 | -25.1% | COM | 26875P101 |
| FLEX | FLEX | 184,182 | $2.31M | 0.0% | $12.54 * | $7.53 | +14.6% | ORD | Y2573F102 |
| SEE | SEALED AIR CORP | 57,835 | $2.304M | 0.0% | $39.84 * | $39.57 | -10.8% | COM | 81211K100 |
| WM | WASTE MGMT INC | 20,212 | $2.303M | 0.0% | $113.94 * | $68.38 | +49.3% | COM | 94106L109 |
| DE | DEERE & | 13,272 | $2.3M | 0.0% | $173.30 * | $97.28 | +62.4% | COM | 244199105 |
| LEA | LEAR | 16,710 | $2.292M | 0.0% | $137.16 * | $129.67 | -15.6% | COM NEW | 521865204 |
| — | ARCONIC | 74,329 | $2.287M | 0.0% | $30.77 | $22.43 | — | COM | 03965L100 |
| ECL | ECOLAB | 11,761 | $2.27M | 0.0% | $193.01 * | $103.82 | +71.1% | COM | 278865100 |
| HEI/A | HEICO CORP | 25,299 | $2.265M | 0.0% | $89.53 * | $74.56 | +26.6% | CL A | 422806208 |
| EXP | EAGLE MATERIALS | 24,900 | $2.257M | 0.0% | $90.64 | $91.58 | -3.0% | COM | 26969P108 |
| — | NATIONAL INSTRS | 53,064 | $2.247M | 0.0% | $42.35 | $41.72 | — | COM | 636518102 |
| — | NATIONAL OILWELL VARCO | 87,937 | $2.203M | 0.0% | $25.05 | $46.75 | — | COM | 637071101 |
| ETN | EATON CORP | 23,129 | $2.199M | 0.0% | $95.08 * | $59.58 | +33.8% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 223,440 | $2.19M | 0.0% | $9.80 | $8.91 | — | SPONSORED ADS | 881624209 |
| EW | EDWARDS LIFESCIENCES | 9,336 | $2.178M | 0.0% | $233.29 * | $36.08 | +116.4% | COM | 28176E108 |
| GGB | GERDAU S A | 442,300 | $2.167M | 0.0% | $4.90 | $3.41 | — | SPON ADR REP PFD | 373737105 |
| — | LIBERTY PPTY | 36,058 | $2.165M | 0.0% | $60.04 | $42.01 | — | TR SH BEN INT | 531172104 |
| JCI | JOHNSON CTLS INTL | 52,239 | $2.123M | 0.0% | $40.64 * | $32.93 | +12.7% | SHS | G51502105 |
| IRM | IRON MTN INC | 66,519 | $2.12M | 0.0% | $31.87 * | $22.38 | +7.1% | COM | 46284V101 |
| — | RITCHIE BROS | 49,360 | $2.12M | 0.0% | $42.95 | $29.95 | — | COM | 767744105 |
| EA | ELECTRONIC ARTS | 19,645 | $2.112M | 0.0% | $107.51 * | $91.88 | +5.0% | COM | 285512109 |
| OMC | OMNICOM GROUP | 25,893 | $2.098M | 0.0% | $81.03 * | $54.06 | +15.7% | COM | 681919106 |
| ROST | ROSS STORES | 17,933 | $2.088M | 0.0% | $116.43 * | $65.27 | +62.3% | COM | 778296103 |
| — | FEDERAL REALTY INVT TR | 16,176 | $2.082M | 0.0% | $128.71 | $132.53 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL | 24,839 | $2.077M | 0.0% | $83.62 * | $48.12 | +52.5% | COM | 071813109 |
| — | EQUITY COMWLTH | 63,175 | $2.074M | 0.0% | $32.83 | $31.85 | — | COM SH BEN INT | 294628102 |
| COF | CAPITAL ONE FINL | 20,045 | $2.063M | 0.0% | $102.92 * | $77.99 | +11.3% | COM | 14040H105 |
| ARMK | ARAMARK | 47,405 | $2.058M | 0.0% | $43.41 * | $24.89 | +16.6% | COM | 03852U106 |
| LIVN | LIVANOVA | 28,300 | $2.052M | 0.0% | $72.51 * | $84.19 | -9.9% | SHS | G5509L101 |
| KMB | KIMBERLY CLARK | 14,877 | $2.046M | 0.0% | $137.53 * | $91.19 | +19.3% | COM | 494368103 |
| MKTX | MARKETAXESS HLDGS | 5,356 | $2.03M | 0.0% | $379.01 * | $322.87 | +6.5% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO | 21,335 | $2.016M | 0.0% | $94.49 * | $45.38 | +63.6% | COM | 025537101 |
| — | MOBILE TELESYSTEMS PJSC | 196,450 | $1.994M | 0.0% | $10.15 | $8.99 | — | ADR | 607409109 |
| MET | METLIFE | 39,032 | $1.989M | 0.0% | $50.96 * | $33.83 | +16.3% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS | 3,401 | $1.985M | 0.0% | $583.65 * | $103.45 | +74.6% | COM | 824348106 |
| — | ASPEN TECHNOLOGY | 16,340 | $1.976M | 0.0% | $120.93 | $120.95 | — | COM | 045327103 |
| ADI | ANALOG DEVICES | 16,627 | $1.976M | 0.0% | $118.84 * | $63.51 | +58.8% | COM | 032654105 |
| DG | DOLLAR GEN CORP | 12,615 | $1.968M | 0.0% | $156.00 * | $77.67 | +87.9% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,100 | $1.927M | 0.0% | $91.33 | $87.69 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC | 36,267 | $1.919M | 0.0% | $52.91 * | $33.37 | +37.4% | COM | 001055102 |
| SYF | SYNCHRONY | 53,122 | $1.913M | 0.0% | $36.01 * | $29.47 | +4.3% | COM | 87165B103 |
| YUM | YUM BRANDS | 18,951 | $1.909M | 0.0% | $100.73 * | $57.29 | +61.2% | COM | 988498101 |
| — | CYBERARK SOFTWARE | 15,746 | $1.902M | 0.0% | $120.79 | $102.42 | — | SHS | M2682V108 |
| EL | LAUDER ESTEE COS | 9,180 | $1.896M | 0.0% | $206.54 * | $97.27 | +84.3% | CL A | 518439104 |
| GIL | GILDAN ACTIVEWEAR | 64,055 | $1.892M | 0.0% | $29.54 * | $27.34 | -3.3% | COM | 375916103 |
| — | VARIAN MED SYS | 13,268 | $1.884M | 0.0% | $142.00 | $109.18 | — | COM | 92220P105 |
| MSCI | MSCI | 7,287 | $1.881M | 0.0% | $258.13 * | $111.89 | +105.0% | COM | 55354G100 |
| TPR | TAPESTRY | 69,854 | $1.861M | 0.0% | $26.64 * | $32.59 | -31.0% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N | 14,879 | $1.856M | 0.0% | $124.74 * | $83.58 | +25.3% | COM | N6596X109 |
| EXC | EXELON | 40,543 | $1.849M | 0.0% | $45.61 * | $19.49 | +33.5% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,434 | $1.844M | 0.0% | $112.21 | $105.78 | +6.2% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON | 36,488 | $1.836M | 0.0% | $50.32 * | $34.81 | +14.7% | COM | 064058100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 27,840 | $1.818M | 0.0% | $65.30 * | $63.33 | 0.0% | COM | 681116109 |
| KMI | KINDER MORGAN INC | 85,807 | $1.817M | 0.0% | $21.18 * | $13.06 | +7.6% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 24,964 | $1.807M | 0.0% | $72.38 * | $34.82 | +70.3% | COM | 743315103 |
| — | CATALENT | 31,960 | $1.799M | 0.0% | $56.29 | $32.25 | — | COM | 148806102 |
| GD | GENERAL DYNAMICS | 10,187 | $1.796M | 0.0% | $176.30 * | $158.60 | -1.7% | COM | 369550108 |
| AAON | AAON INC | 36,250 | $1.791M | 0.0% | $49.41 * | $31.33 | 0.0% | COM PAR $0.004 | 000360206 |
| — | INTERPUBLIC GROUP COS | 76,854 | $1.775M | 0.0% | $23.10 * | $12.59 | +36.7% | COM | 460690100 |
| PRGO | PERRIGO CO | 35,252 | $1.761M | 0.0% | $49.95 * | $61.10 | -14.4% | SHS | G97822103 |
| PH | PARKER HANNIFIN | 8,540 | $1.758M | 0.0% | $205.85 * | $144.11 | +23.3% | COM | 701094104 |
| GIS | GENERAL MLS | 32,691 | $1.751M | 0.0% | $53.56 * | $39.53 | +8.3% | COM | 370334104 |
| KMX | CARMAX | 19,845 | $1.74M | 0.0% | $87.68 * | $76.42 | +23.1% | COM | 143130102 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.732M | 0.0% | $0.87 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SERVICEMASTER GLOBAL HLDGS | 44,762 | $1.73M | 0.0% | $38.65 | $51.27 | — | COM | 81761R109 |
| — | BENEFITFOCUS INC | 2,000,000 | $1.728M | 0.0% | $0.86 | $0.86 | — | NOTE 1.250%12/1 ADDED | 08180DAB2 |
| — | SAPIENS INTL CORP N | 73,995 | $1.723M | 0.0% | $23.29 | $19.77 | — | SHS | G7T16G103 |
| SYY | SYSCO | 20,042 | $1.714M | 0.0% | $85.52 * | $44.76 | +53.1% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 72,131 | $1.711M | 0.0% | $23.72 * | $17.69 | -8.0% | COM | 969457100 |
| ADSK | AUTODESK | 9,316 | $1.709M | 0.0% | $183.45 * | $101.89 | +59.0% | COM | 052769106 |
| — | SL GREEN RLTY | 18,567 | $1.706M | 0.0% | $91.88 | $97.84 | — | COM | 78440X101 |
| CBOE | CBOE GLOBAL MARKETS | 14,212 | $1.706M | 0.0% | $120.04 * | $85.80 | +26.0% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES | 15,702 | $1.688M | 0.0% | $107.50 * | $68.50 | +52.8% | COM | 64125C109 |
| IFF | INTERNATIONAL | 12,937 | $1.669M | 0.0% | $129.01 * | $105.55 | +2.4% | COM | 459506101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,420 | $1.651M | 0.0% | $46.61 * | $11.31 | 0.0% | CL A | 45841N107 |
| CSL | CARLISLE COS | 10,193 | $1.65M | 0.0% | $161.88 * | $98.92 | +44.6% | COM | 142339100 |
| TSN | TYSON FOODS | 18,071 | $1.645M | 0.0% | $91.03 * | $56.64 | +26.7% | CL A | 902494103 |
| ALL | ALLSTATE | 14,551 | $1.636M | 0.0% | $112.43 * | $68.23 | +38.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES | 4,590 | $1.626M | 0.0% | $354.25 * | $209.54 | +59.0% | COM | 776696106 |
| PRU | PRUDENTIAL FINL | 17,288 | $1.621M | 0.0% | $93.76 * | $64.79 | +4.0% | COM | 744320102 |
| XRAY | DENTSPLY SIRONA | 28,646 | $1.621M | 0.0% | $56.59 | $55.38 | +0.7% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS | 37,400 | $1.61M | 0.0% | $43.05 | $32.90 | — | COM | 36467J108 |
| GLW | CORNING | 55,261 | $1.609M | 0.0% | $29.12 * | $21.95 | +11.3% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS | 7,048 | $1.593M | 0.0% | $226.02 * | $31.68 | +19.4% | COM | 697435105 |
| OXY | OCCIDENTAL PETE | 38,548 | $1.589M | 0.0% | $41.22 * | $54.46 | -33.9% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION | 7,843 | $1.589M | 0.0% | $202.60 * | $128.61 | +29.4% | COM | 773903109 |
| FDX | FEDEX | 10,487 | $1.586M | 0.0% | $151.23 * | $165.43 | -16.9% | COM | 31428X106 |
| XEL | XCEL ENERGY | 24,808 | $1.575M | 0.0% | $63.49 * | $34.49 | +49.9% | COM | 98389B100 |
| MORN | MORNINGSTAR | 10,405 | $1.574M | 0.0% | $151.27 | $153.53 | 0.0% | COM | 617700109 |
| F | FORD MTR CO | 165,633 | $1.54M | 0.0% | $9.30 * | $7.67 | -12.9% | COM | 345370860 |
| FDS | FACTSET RESH SYS | 5,723 | $1.535M | 0.0% | $268.22 * | $246.87 | -1.9% | COM | 303075105 |
| TAL | TAL EDUCATION GROUP | 31,715 | $1.529M | 0.0% | $48.21 | $34.65 | — | SPONSORED ADS | 874080104 |
| REXR | REXFORD INDL RLTY | 33,100 | $1.512M | 0.0% | $45.68 | $34.06 | — | COM | 76169C100 |
| NEM | NEWMONT GOLDCORP | 34,703 | $1.508M | 0.0% | $43.45 * | $27.68 | +18.2% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY | 24,306 | $1.507M | 0.0% | $62.00 * | $52.44 | +7.5% | CL A | 192446102 |
| — | INTREXON CORP | 2,500,000 | $1.502M | 0.0% | $0.60 | $0.71 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | STORE CAP | 39,700 | $1.478M | 0.0% | $37.23 | $28.84 | — | COM | 862121100 |
| MCK | MCKESSON | 10,646 | $1.473M | 0.0% | $138.36 * | $140.97 | -3.9% | COM | 58155Q103 |
| IDV | ISHARES TR | 43,650 | $1.465M | 0.0% | $33.56 | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| THC | TENET HEALTHCARE | 38,533 | $1.465M | 0.0% | $38.02 * | $42.09 | -28.8% | COM NEW | 88033G407 |
| JD | JD COM INC SPON | 41,521 | $1.463M | 0.0% | $35.24 | $27.59 | — | CL A | 47215P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,000 | $1.46M | 0.0% | $15.05 | $10.71 | — | ADR | 20441A102 |
| — | REXNORD CORP | 44,734 | $1.459M | 0.0% | $32.62 | $26.06 | — | COM | 76169B102 |
| — | SVB FINL | 5,783 | $1.452M | 0.0% | $251.08 | $228.12 | — | COM | 78486Q101 |
| — | KELLOGG | 20,988 | $1.452M | 0.0% | $69.18 * | $46.13 | +5.3% | COM | 487836108 |
| ELAN | ELANCO ANIMAL HEALTH | 49,270 | $1.451M | 0.0% | $29.45 * | $31.03 | -12.4% | COM | 28414H103 |
| — | DISCOVER FINL | 17,080 | $1.448M | 0.0% | $84.78 | $68.25 | — | COM | 254709108 |
| VFC | V F | 14,322 | $1.427M | 0.0% | $99.64 * | $67.34 | +33.1% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,248 | $1.423M | 0.0% | $438.12 * | $14.47 | +97.7% | COM | 67103H107 |
| DLTR | DOLLAR TREE | 15,034 | $1.414M | 0.0% | $94.05 * | $83.16 | +26.2% | COM | 256746108 |
| WIX | WIX COM | 11,450 | $1.413M | 0.0% | $123.41 | $132.05 | -7.3% | SHS | M98068105 |
| MIDD | MIDDLEBY | 12,873 | $1.41M | 0.0% | $109.53 * | $121.06 | -5.2% | COM | 596278101 |
| BL | BLACKLINE | 27,320 | $1.409M | 0.0% | $51.57 * | $49.92 | 0.0% | COM | 09239B109 |
| EEMV | ISHARES INC | 23,800 | $1.396M | 0.0% | $58.66 | $57.73 | — | MIN VOL EMRG MKT | 464286533 |
| COLD | AMERICOLD RLTY | 39,499 | $1.385M | 0.0% | $35.06 | $30.07 | — | COM | 03064D108 |
| TSEM | TOWER SEMICONDUCTOR | 57,380 | $1.382M | 0.0% | $24.09 * | $18.67 | +20.3% | SHS NEW | M87915274 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 63,100 | $1.38M | 0.0% | $21.87 | $23.91 | — | CL A | 20440T201 |
| APH | AMPHENOL CORP | 12,598 | $1.363M | 0.0% | $108.19 * | $18.87 | +27.6% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS | 9,059 | $1.356M | 0.0% | $149.69 * | $94.02 | +39.6% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT | 18,920 | $1.352M | 0.0% | $71.46 * | $13.58 | +399.1% | COM | 538034109 |
| OKE | ONEOK INC | 17,656 | $1.336M | 0.0% | $75.67 * | $33.85 | +40.9% | COM | 682680103 |
| NRC | NATIONAL RESH | 20,200 | $1.332M | 0.0% | $65.94 * | $61.13 | 0.0% | COM NEW | 637372202 |
| TRIP | TRIPADVISOR | 35,301 | $1.332M | 0.0% | $37.73 * | $45.88 | -31.6% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 28,803 | $1.324M | 0.0% | $45.97 | $36.52 | — | SER C FRMLA | 531229854 |
| STZ | CONSTELLATION BRANDS | 6,947 | $1.318M | 0.0% | $189.72 * | $130.06 | +31.3% | CL A | 21036P108 |
| PPG | PPG INDS | 9,867 | $1.317M | 0.0% | $133.48 * | $92.79 | +21.2% | COM | 693506107 |
| STAG | STAG INDL | 41,600 | $1.313M | 0.0% | $31.56 | $28.26 | — | COM | 85254J102 |
| AZO | AUTOZONE | 1,092 | $1.301M | 0.0% | $1191.39 * | $758.09 | +52.3% | COM | 053332102 |
| HPQ | HP | 63,015 | $1.295M | 0.0% | $20.55 * | $13.26 | +15.5% | COM | 40434L105 |
| — | APTIV | 13,710 | $1.289M | 0.0% | $94.02 | $85.24 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 15,191 | $1.283M | 0.0% | $84.46 * | $89.99 | -16.1% | COM | 09061G101 |
| SVC | SERVICE PPTYS TR COM | 52,500 | $1.277M | 0.0% | $24.32 | $25.41 | — | SH BEN INT | 81761L102 |
| TROW | PRICE T ROWE GROUP | 10,390 | $1.266M | 0.0% | $121.85 * | $58.60 | +56.2% | COM | 74144T108 |
| STT | STATE STR | 15,966 | $1.263M | 0.0% | $79.11 * | $56.48 | +2.1% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND | 27,208 | $1.261M | 0.0% | $46.35 * | $32.01 | +11.6% | COM | 039483102 |
| — | HEALTHCARE RLTY | 37,600 | $1.255M | 0.0% | $33.38 | $31.47 | — | COM | 421946104 |
| EBAY | EBAY | 34,683 | $1.252M | 0.0% | $36.10 * | $27.60 | +18.3% | COM | 278642103 |
| AMH | AMERICAN HOMES 4 | 47,708 | $1.25M | 0.0% | $26.20 | $20.95 | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON | 13,806 | $1.249M | 0.0% | $90.47 * | $55.42 | +29.5% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 21,137 | $1.248M | 0.0% | $59.04 * | $36.34 | +35.2% | COM | 744573106 |
| — | PRA HEALTH SCIENCES | 11,210 | $1.246M | 0.0% | $111.15 | $98.71 | — | COM | 69354M108 |
| EFX | EQUIFAX | 8,871 | $1.243M | 0.0% | $140.12 * | $120.51 | +9.6% | COM | 294429105 |
| WEC | WEC ENERGY GROUP | 13,459 | $1.241M | 0.0% | $92.21 * | $47.54 | +57.5% | COM | 92939U106 |
| — | MARVELL TECHNOLOGY GROUP | 46,076 | $1.228M | 0.0% | $26.65 | $22.55 | — | ORD | G5876H105 |
| MGM | MGM RESORTS | 36,921 | $1.228M | 0.0% | $33.26 * | $30.95 | -2.7% | COM | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 12,786 | $1.216M | 0.0% | $95.10 * | $74.55 | +14.7% | COM | 83417M104 |
| — | AMERICAN CAMPUS CMNTYS | 25,708 | $1.209M | 0.0% | $47.03 | $50.06 | — | COM | 024835100 |
| TEX | TEREX CORP | 40,600 | $1.209M | 0.0% | $29.78 * | $32.86 | -14.5% | COM | 880779103 |
| BRX | BRIXMOR PPTY GROUP | 55,900 | $1.208M | 0.0% | $21.61 | $17.89 | — | COM | 11120U105 |
| HSY | HERSHEY | 8,213 | $1.207M | 0.0% | $146.96 * | $84.55 | +51.9% | COM | 427866108 |
| — | ALEXION PHARMACEUTICALS | 11,149 | $1.206M | 0.0% | $108.17 | $111.72 | — | COM | 015351109 |
| KRNT | KORNIT DIGITAL | 35,606 | $1.203M | 0.0% | $33.79 | $30.03 | +10.4% | SHS | M6372Q113 |
| HRI | HERC HLDGS | 24,500 | $1.199M | 0.0% | $48.94 * | $44.76 | -4.0% | COM | 42704L104 |
| TMUS | T MOBILE US | 15,268 | $1.197M | 0.0% | $78.40 * | $62.98 | +20.7% | COM | 872590104 |
| PCAR | PACCAR | 14,964 | $1.184M | 0.0% | $79.12 * | $32.14 | +26.3% | COM | 693718108 |
| PAYX | PAYCHEX | 13,876 | $1.18M | 0.0% | $85.04 * | $48.55 | +45.6% | COM | 704326107 |
| — | PHYSICIANS RLTY | 62,200 | $1.178M | 0.0% | $18.94 | $17.95 | — | COM | 71943U104 |
| — | PARAMOUNT GROUP | 84,400 | $1.175M | 0.0% | $13.92 | $14.32 | — | COM | 69924R108 |
| TRNO | TERRENO RLTY | 21,600 | $1.169M | 0.0% | $54.12 | $43.05 | — | COM | 88146M101 |
| ITRN | ITURAN LOCATION AND | 46,062 | $1.167M | 0.0% | $25.34 * | $27.93 | -12.4% | SHS | M6158M104 |
| CNC | CENTENE CORP | 18,457 | $1.16M | 0.0% | $62.85 * | $50.47 | +7.5% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS | 8,971 | $1.158M | 0.0% | $129.08 * | $121.09 | -16.6% | COM | 803607100 |
| GLD | SPDR GOLD TRUST | 8,100 | $1.157M | 0.0% | $142.84 | $119.50 | — | SHS | 78463V107 |
| CMI | CUMMINS | 6,410 | $1.147M | 0.0% | $178.94 * | $120.22 | +25.7% | COM | 231021106 |
| CUBE | CUBESMART | 36,400 | $1.146M | 0.0% | $31.48 | $27.07 | — | COM | 229663109 |
| EIX | EDISON | 15,201 | $1.146M | 0.0% | $75.39 * | $52.81 | +1.7% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP | 4,757 | $1.146M | 0.0% | $240.91 * | $227.06 | -3.3% | CL A | 78410G104 |
| — | AVALARA | 15,565 | $1.14M | 0.0% | $73.24 | $73.24 | — | COM | 05338G106 |
| BDN | BRANDYWINE RLTY TR SH | 71,600 | $1.128M | 0.0% | $15.75 | $15.72 | — | BEN INT NEW | 105368203 |
| ES | EVERSOURCE | 13,237 | $1.126M | 0.0% | $85.06 * | $42.65 | +55.9% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,269 | $1.122M | 0.0% | $91.45 * | $55.48 | +10.2% | N SHS - A - | N53745100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 67,600 | $1.119M | 0.0% | $16.55 | $17.36 | — | AGRICULTURE FD | 46140H106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,100 | $1.114M | 0.0% | $22.24 | $20.74 | — | CL A | 720190206 |
| — | PIONEER NAT RES | 7,336 | $1.11M | 0.0% | $151.31 | $170.04 | — | COM | 723787107 |
| IBB | ISHARES TR | 9,212 | $1.11M | 0.0% | $120.50 | $114.75 | — | NASDAQ BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP | 1,974 | $1.105M | 0.0% | $559.78 * | $173.51 | +148.6% | COM | 893641100 |
| PPL | PPL | 30,586 | $1.097M | 0.0% | $35.87 * | $22.65 | +14.4% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP | 17,259 | $1.097M | 0.0% | $63.56 * | $24.41 | +20.3% | COM | 61174X109 |
| MELI | MERCADOLIBRE | 1,910 | $1.093M | 0.0% | $572.25 * | $355.18 | +55.8% | COM | 58733R102 |
| FE | FIRSTENERGY | 22,493 | $1.093M | 0.0% | $48.59 * | $25.46 | +45.6% | COM | 337932107 |
| USPH | U S PHYSICAL THERAPY | 9,535 | $1.09M | 0.0% | $114.32 * | $124.51 | 0.0% | COM | 90337L108 |
| — | FLEETCOR TECHNOLOGIES | 3,746 | $1.078M | 0.0% | $287.77 | $144.46 | — | COM | 339041105 |
| NHI | NATIONAL HEALTH INVS | 13,200 | $1.076M | 0.0% | $81.52 | $76.32 | — | COM | 63633D104 |
| — | BRF SA | 122,200 | $1.063M | 0.0% | $8.70 | $9.75 | — | ADR | 10552T107 |
| FTDR | FRONTDOOR | 22,383 | $1.061M | 0.0% | $47.40 | $29.60 | +58.3% | COM | 35905A109 |
| — | CERNER | 14,400 | $1.057M | 0.0% | $73.40 | $58.97 | — | COM | 156782104 |
| — | LABORATORY CORP AMER | 6,156 | $1.042M | 0.0% | $169.27 | $138.52 | — | COM NEW | 50540R409 |
| GO | GROCERY OUTLET HLDG | 31,890 | $1.035M | 0.0% | $32.46 | $32.18 | 0.0% | COM | 39874R101 |
| BSBR | BANCO SANTANDER BRASIL | 84,900 | $1.03M | 0.0% | $12.13 | $9.70 | — | S A ADS REP 1 UNIT | 05967A107 |
| EPR | EPR PPTYS COM | 14,500 | $1.024M | 0.0% | $70.62 | $71.30 | — | SH BEN INT | 26884U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 300,000 | $1.023M | 0.0% | $3.41 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| LULU | LULULEMON ATHLETICA | 4,399 | $1.019M | 0.0% | $231.64 * | $76.10 | +180.1% | COM | 550021109 |
| IDXX | IDEXX LABS | 3,899 | $1.018M | 0.0% | $261.09 | $150.09 | +75.6% | COM | 45168D104 |
| GPRO | GOPRO | 233,100 | $1.011M | 0.0% | $4.34 * | $5.65 | -26.6% | CL A | 38268T103 |
| KR | KROGER | 34,736 | $1.007M | 0.0% | $28.99 * | $26.07 | -10.8% | COM | 501044101 |
| — | TELEFONICA BRASIL SA | 70,200 | $1.005M | 0.0% | $14.32 | $13.46 | — | ADR | 87936R106 |
| DTE | DTE ENERGY | 7,713 | $1.002M | 0.0% | $129.91 * | $57.44 | +52.3% | COM | 233331107 |
| FR | FIRST INDUSTRIAL REALTY | 24,100 | $1M | 0.0% | $41.49 | $29.01 | — | COM | 32054K103 |
| HIG | HARTFORD FINL SVCS GROUP | 16,258 | $988K | 0.0% | $60.77 * | $38.79 | +35.0% | COM | 416515104 |
| — | VIACOMCBS INC | 23,369 | $981K | 0.0% | $41.98 | $41.98 | — | CL B ADDED | 92556H206 |
| AWK | AMERICAN WTR WKS CO INC | 7,964 | $978K | 0.0% | $122.80 * | $68.91 | +56.7% | COM | 030420103 |
| — | RLJ LODGING TR CUM CONV | 33,989 | $976K | 0.0% | $28.72 | $26.98 | — | PFD A | 74965L200 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,400 | $975K | 0.0% | $93.75 | $78.77 | — | HIGH DIV YLD | 921946406 |
| — | OMEROS CORP | 1,000,000 | $974K | 0.0% | $0.97 | $0.97 | — | NOTE 6.250%11/1 ADDED | 682143AE2 |
| UE | URBAN EDGE | 50,643 | $971K | 0.0% | $19.17 | $20.99 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS | 54,900 | $970K | 0.0% | $17.67 | $18.18 | — | COM | 76131N101 |
| ETR | ENTERGY CORP | 8,089 | $969K | 0.0% | $119.79 * | $27.90 | +69.1% | COM | 29364G103 |
| — | SPLUNK | 6,460 | $968K | 0.0% | $149.85 | $91.00 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS | 14,009 | $967K | 0.0% | $69.03 * | $50.72 | +14.1% | COM | 517834107 |
| CTVA | CORTEVA | 32,677 | $966K | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| AMP | AMERIPRISE FINL | 5,799 | $966K | 0.0% | $166.58 * | $106.62 | +30.8% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,231 | $965K | 0.0% | $133.45 * | $108.13 | +4.3% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY | 3,443 | $961K | 0.0% | $279.12 * | $163.98 | +52.1% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS | 7,933 | $959K | 0.0% | $120.89 * | $80.57 | +5.3% | COM | 83088M102 |
| — | VMWARE INC CL | 6,341 | $957K | 0.0% | $150.92 | $138.52 | — | COM | 928563402 |
| FITB | FIFTH THIRD | 30,909 | $950K | 0.0% | $30.74 * | $17.57 | +30.4% | COM | 316773100 |
| KHC | KRAFT HEINZ | 29,373 | $944K | 0.0% | $32.14 * | $42.30 | -46.5% | COM | 500754106 |
| — | TIM PARTICIPACOES S A | 49,300 | $942K | 0.0% | $19.11 | $16.20 | — | ADR | 88706P205 |
| — | LIFE STORAGE | 8,700 | $942K | 0.0% | $108.28 | $95.92 | — | COM | 53223X107 |
| OPTU | ALTICE USA | 34,338 | $939K | 0.0% | $27.35 | $23.64 | +16.8% | CL A | 02156K103 |
| CDW | CDW | 6,560 | $937K | 0.0% | $142.84 * | $58.20 | +111.1% | COM | 12514G108 |
| OFLX | OMEGA FLEX | 8,730 | $937K | 0.0% | $107.33 * | $97.51 | 0.0% | COM | 682095104 |
| — | SPIRIT RLTY CAP INC | 18,960 | $932K | 0.0% | $49.16 | $38.76 | — | COM NEW | 84860W300 |
| ICUI | ICU MED | 4,973 | $931K | 0.0% | $187.21 * | $202.72 | -15.1% | COM | 44930G107 |
| WY | WEYERHAEUSER | 30,753 | $929K | 0.0% | $30.21 * | $23.35 | -1.0% | COM | 962166104 |
| EGP | EASTGROUP PPTY | 7,000 | $929K | 0.0% | $132.71 | $87.27 | — | COM | 277276101 |
| NTRS | NORTHERN TR | 8,683 | $922K | 0.0% | $106.18 * | $64.62 | +30.8% | COM | 665859104 |
| RMD | RESMED | 5,948 | $922K | 0.0% | $155.01 * | $88.71 | +54.2% | COM | 761152107 |
| HIW | HIGHWOODS PPTYS | 18,810 | $920K | 0.0% | $48.91 | $48.20 | — | COM | 431284108 |
| HAL | HALLIBURTON | 37,564 | $919K | 0.0% | $24.46 * | $38.34 | -51.0% | COM | 406216101 |
| CCL | CARNIVAL CORP | 18,000 | $915K | 0.0% | $50.83 * | $44.99 | -2.5% | UNIT 99/99/9999 | 143658300 |
| SNPS | SYNOPSYS | 6,566 | $914K | 0.0% | $139.20 | $71.63 | +91.5% | COM | 871607107 |
| — | UNITED STATES STL CORP | 80,000 | $913K | 0.0% | $11.41 | $11.55 | — | COM | 912909108 |
| RSG | REPUBLIC SVCS | 10,133 | $908K | 0.0% | $89.61 * | $52.68 | +51.9% | COM | 760759100 |
| KEY | KEYCORP | 44,583 | $902K | 0.0% | $20.23 * | $9.42 | +48.4% | COM | 493267108 |
| MTW | MANITOWOC CO | 51,401 | $900K | 0.0% | $17.51 * | $28.04 | -48.0% | COM NEW | 563571405 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,074 | $899K | 0.0% | $837.06 * | $9.05 | +77.3% | COM | 169656105 |
| MTB | M & T BK | 5,278 | $896K | 0.0% | $169.76 * | $95.81 | +38.7% | COM | 55261F104 |
| BF/B | BROWN FORMAN | 13,249 | $896K | 0.0% | $67.63 * | $40.76 | +42.9% | CORP CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE | 56,429 | $895K | 0.0% | $15.86 * | $9.90 | +32.4% | COM | 42824C109 |
| TV | GRUPO TELEVISA SA SPON ADR | 76,100 | $893K | 0.0% | $11.73 | $24.71 | — | ORD | 40049J206 |
| CDNS | CADENCE DESIGN SYSTEM | 12,822 | $889K | 0.0% | $69.33 * | $36.61 | +83.2% | COM | 127387108 |
| EEFT | EURONET WORLDWIDE | 5,586 | $880K | 0.0% | $157.54 * | $110.52 | +36.6% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 5,181 | $879K | 0.0% | $169.66 * | $45.32 | +61.7% | COM NON VTG | 579780206 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 26,000 | $874K | 0.0% | $33.62 | $30.24 | — | SHS BEN IN | 637870106 |
| ABEV | AMBEV SA | 187,300 | $873K | 0.0% | $4.66 | $5.93 | — | ADR | 02319V103 |
| EPP | ISHARES INC | 18,606 | $861K | 0.0% | $46.28 | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,363 | $858K | 0.0% | $102.59 | $61.94 | +65.2% | COM | 49338L103 |
| MTD | METTLER TOLEDO | 1,082 | $858K | 0.0% | $792.98 * | $417.94 | +72.8% | COM | 592688105 |
| — | LEXINGTON REALTY TRUST | 15,035 | $857K | 0.0% | $57.00 | $50.91 | — | PFD CONV SER C | 529043309 |
| JBGS | JBG SMITH | 21,393 | $853K | 0.0% | $39.87 | $35.87 | — | COM | 46590V100 |
| LEN | LENNAR | 15,257 | $851K | 0.0% | $55.78 * | $43.19 | +21.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY | 9,149 | $849K | 0.0% | $92.80 * | $74.43 | -12.9% | COM | 25278X109 |
| — | VERASTEM INC | 980,000 | $848K | 0.0% | $0.87 | $0.87 | — | NOTE 5.000%11/0 ADDED | 92337CAB0 |
| DXCM | DEXCOM | 3,872 | $847K | 0.0% | $218.75 * | $17.82 | +166.1% | COM | 252131107 |
| VRSN | VERISIGN | 4,386 | $845K | 0.0% | $192.66 * | $95.83 | +94.4% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 7,192 | $845K | 0.0% | $117.49 * | $89.07 | +18.7% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA | 11,503 | $845K | 0.0% | $73.46 * | $21.20 | +44.8% | COM | 969904101 |
| DHI | D R HORTON | 15,985 | $843K | 0.0% | $52.74 * | $35.25 | +42.1% | COM | 23331A109 |
| RHP | RYMAN HOSPITALITY PPTYS | 9,560 | $828K | 0.0% | $86.61 | $66.91 | — | COM | 78377T107 |
| AEE | AMEREN | 10,771 | $827K | 0.0% | $76.78 * | $36.01 | +76.7% | COM | 023608102 |
| EXPE | EXPEDIA GROUP | 7,642 | $826K | 0.0% | $108.09 * | $108.73 | +6.4% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 62,625 | $822K | 0.0% | $13.13 * | $12.19 | -16.1% | CL B | 35671D857 |
| BNO | UNITED STS BRENT OIL | 39,000 | $813K | 0.0% | $20.85 | $16.69 | — | FD LP UNIT | 91167Q100 |
| WDC | WESTERN DIGITAL | 12,784 | $811K | 0.0% | $63.44 * | $41.67 | -2.4% | COM | 958102105 |
| CFG | CITIZENS FINL GROUP | 19,872 | $807K | 0.0% | $40.61 * | $23.37 | +21.9% | COM | 174610105 |
| — | UNITED STATES OIL FUND LP | 62,800 | $804K | 0.0% | $12.80 | $10.47 | — | UNITS | 91232N108 |
| DIN | DINE BRANDS GLOBAL | 9,600 | $802K | 0.0% | $83.54 * | $62.84 | -3.5% | COM | 254423106 |
| BDC | BELDEN | 14,485 | $797K | 0.0% | $55.02 * | $56.18 | -6.7% | COM | 077454106 |
| INCY | INCYTE | 9,073 | $792K | 0.0% | $87.29 * | $95.06 | -10.1% | COM | 45337C102 |
| — | CORESITE RLTY | 7,000 | $785K | 0.0% | $112.14 | $92.62 | — | COM | 21870Q105 |
| — | CONCHO RES | 8,936 | $783K | 0.0% | $87.62 | $138.74 | — | COM | 20605P101 |
| CMS | CMS ENERGY | 12,407 | $780K | 0.0% | $62.87 * | $45.55 | +14.1% | COM | 125896100 |
| UGI | UGI CORP | 17,175 | $776K | 0.0% | $45.18 | $51.70 | -11.4% | COM | 902681105 |
| CHD | CHURCH & DWIGHT | 10,952 | $770K | 0.0% | $70.31 * | $46.35 | +42.5% | COM | 171340102 |
| GOTU | GSX TECHEDU INC | 35,120 | $768K | 0.0% | $21.87 | $21.87 | — | SPONSORED ADS | 36257Y109 |
| SBRA | SABRA HEALTH CARE REIT | 35,876 | $766K | 0.0% | $21.35 | $21.39 | — | COM | 78573L106 |
| — | HESS | 11,446 | $765K | 0.0% | $66.84 | $51.46 | — | COM | 42809H107 |
| DOV | DOVER | 6,583 | $759K | 0.0% | $115.30 * | $61.37 | +60.3% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE | 6,193 | $758K | 0.0% | $122.40 | $113.79 | +7.0% | COM | 874054109 |
| VEEV | VEEVA SYS INC CL | 5,370 | $755K | 0.0% | $140.60 * | $78.49 | +87.2% | COM | 922475108 |
| CPB | CAMPBELL SOUP | 15,229 | $753K | 0.0% | $49.45 * | $33.84 | +14.6% | COM | 134429109 |
| VC | VISTEON | 8,658 | $750K | 0.0% | $86.63 * | $120.30 | -26.3% | COM NEW | 92839U206 |
| — | MAXIM INTEGRATED PRODS | 12,137 | $747K | 0.0% | $61.55 | $47.85 | — | COM | 57772K101 |
| — | AMCOR | 70,055 | $734K | 0.0% | $10.48 * | $8.44 | -8.1% | ORD | G0250X107 |
| ACGL | ARCH CAP GROUP | 16,911 | $733K | 0.0% | $43.34 * | $26.53 | +48.7% | ORD | G0450A105 |
| CINF | CINCINNATI FINL | 6,967 | $733K | 0.0% | $105.21 * | $57.92 | +60.7% | COM | 172062101 |
| IP | INTL PAPER | 15,880 | $731K | 0.0% | $46.03 * | $30.06 | +6.1% | COM | 460146103 |
| UBER | UBER TECHNOLOGIES | 24,548 | $730K | 0.0% | $29.74 | $36.20 | -18.1% | COM | 90353T100 |
| RF | REGIONS FINL CORP | 42,371 | $727K | 0.0% | $17.16 * | $10.69 | +19.5% | COM | 7591EP100 |
| UA | UNDER ARMOUR INC | 37,305 | $716K | 0.0% | $19.19 * | $19.11 | -7.9% | CL C | 904311206 |
| GWW | GRAINGER W W | 2,116 | $716K | 0.0% | $338.37 * | $205.89 | +43.0% | COM | 384802104 |
| GEN | NORTONLIFELOCK | 28,040 | $716K | 0.0% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| — | WELLCARE HEALTH PLANS | 2,165 | $715K | 0.0% | $330.25 | $242.29 | — | COM | 94946T106 |
| CE | CELANESE CORP | 5,809 | $715K | 0.0% | $123.08 * | $76.11 | +44.3% | COM | 150870103 |
| CAG | CONAGRA BRANDS | 20,770 | $711K | 0.0% | $34.23 * | $25.03 | -10.2% | COM | 205887102 |
| — | CORELOGIC | 16,200 | $708K | 0.0% | $43.70 | $45.15 | — | COM | 21871D103 |
| W | WAYFAIR | 7,817 | $706K | 0.0% | $90.32 * | $81.43 | +14.6% | CL A | 94419L101 |
| EVRG | EVERGY | 10,770 | $701K | 0.0% | $65.09 * | $42.31 | +18.5% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA | 2,366 | $695K | 0.0% | $293.74 * | $220.17 | +16.3% | COM | 25754A201 |
| — | WEINGARTEN RLTY INVS | 22,200 | $694K | 0.0% | $31.26 | $32.24 | — | SH BEN INT | 948741103 |
| GWRE | GUIDEWIRE SOFTWARE | 6,317 | $693K | 0.0% | $109.70 | $86.92 | +28.7% | COM | 40171V100 |
| GPC | GENUINE PARTS | 6,492 | $690K | 0.0% | $106.28 * | $64.32 | +34.0% | COM | 372460105 |
| TRU | TRANSUNION | 8,029 | $687K | 0.0% | $85.56 * | $58.00 | +39.5% | COM | 89400J107 |
| PFG | PRINCIPAL FINL GROUP | 12,295 | $676K | 0.0% | $54.98 * | $38.94 | +10.9% | COM | 74251V102 |
| BURL | BURLINGTON STORES | 2,950 | $673K | 0.0% | $228.14 * | $145.56 | +43.6% | COM | 122017106 |
| CAH | CARDINAL HEALTH | 13,179 | $667K | 0.0% | $50.61 * | $43.59 | +0.1% | COM | 14149Y108 |
| SLF | SUN LIFE FINL | 14,500 | $661K | 0.0% | $45.59 | $43.90 | +2.5% | COM | 866796105 |
| — | SEATTLE GENETICS | 5,762 | $658K | 0.0% | $114.20 | $65.09 | — | COM | 812578102 |
| — | GLOBAL X FDS REIT | 42,968 | $658K | 0.0% | $15.31 | $15.31 | — | ETF | 37950E127 |
| FTNT | FORTINET | 6,158 | $657K | 0.0% | $106.69 * | $10.23 | +83.9% | COM | 34959E109 |
| NTAP | NETAPP | 10,442 | $650K | 0.0% | $62.25 * | $39.04 | +26.4% | COM | 64110D104 |
| MKL | MARKEL | 568 | $649K | 0.0% | $1142.61 | $957.98 | +18.9% | COM | 570535104 |
| APLE | APPLE HOSPITALITY REIT | 39,900 | $648K | 0.0% | $16.24 | $17.72 | — | COM NEW | 03784Y200 |
| L | LOEWS | 12,244 | $643K | 0.0% | $52.52 * | $40.98 | +20.0% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES | 42,486 | $641K | 0.0% | $15.09 * | $7.41 | +48.1% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS | 6,001 | $641K | 0.0% | $106.82 * | $72.46 | +27.6% | COM | 74834L100 |
| IT | GARTNER | 4,155 | $640K | 0.0% | $154.03 | $119.69 | +27.6% | COM | 366651107 |
| — | PARATEK PHARMACEUTICALS INC | 886,000 | $637K | 0.0% | $0.72 | $0.70 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CDP | CORPORATE OFFICE PPTYS | 21,300 | $626K | 0.0% | $29.39 | $29.99 | — | TR SH BEN INT | 22002T108 |
| BKR | BAKER HUGHES | 24,411 | $626K | 0.0% | $25.64 * | $24.44 | -21.8% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES | 7,238 | $625K | 0.0% | $86.35 | $83.91 | +4.2% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP | 24,058 | $625K | 0.0% | $25.98 * | $22.68 | -28.1% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY | 22,791 | $622K | 0.0% | $27.29 * | $19.67 | +16.7% | COM | 15189T107 |
| — | TIFFANY & CO | 4,650 | $621K | 0.0% | $133.55 | $81.51 | — | COM | 886547108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,375 | $619K | 0.0% | $115.16 * | $108.88 | -8.4% | COM | 02043Q107 |
| ULTA | ULTA BEAUTY | 2,415 | $611K | 0.0% | $253.00 * | $229.81 | +6.3% | COM | 90384S303 |
| CTRE | CARETRUST REIT | 29,506 | $609K | 0.0% | $20.64 | $19.38 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,376 | $607K | 0.0% | $255.47 * | $203.98 | +14.7% | CL A | 989207105 |
| AES | AES | 30,360 | $604K | 0.0% | $19.89 * | $9.24 | +55.4% | COM | 00130H105 |
| FOXA | FOX CORP CL | 16,293 | $604K | 0.0% | $37.07 * | $34.78 | -9.2% | COM | 35137L105 |
| — | PS BUSINESS PKS INC | 3,660 | $603K | 0.0% | $164.75 | $120.45 | — | COM | 69360J107 |
| COR | AMERISOURCEBERGEN | 7,076 | $602K | 0.0% | $85.08 * | $69.31 | +2.7% | COM | 03073E105 |
| WYNN | WYNN RESORTS | 4,325 | $601K | 0.0% | $138.96 * | $105.97 | +10.2% | COM | 983134107 |
| — | CITRIX SYS | 5,406 | $600K | 0.0% | $110.99 | $77.56 | — | COM | 177376100 |
| ATO | ATMOS ENERGY | 5,346 | $598K | 0.0% | $111.86 * | $69.22 | +36.1% | COM | 049560105 |
| — | SEAGATE TECHNOLOGY | 10,090 | $594K | 0.0% | $58.87 | $47.91 | — | SHS | G7945M107 |
| NVR | NVR | 155 | $590K | 0.0% | $3806.45 * | $2540.32 | +45.7% | COM | 62944T105 |
| LGIH | LGI HOMES | 8,300 | $586K | 0.0% | $70.60 * | $67.95 | +12.0% | COM | 50187T106 |
| SHO | SUNSTONE HOTEL INVS INC | 42,038 | $585K | 0.0% | $13.92 | $13.59 | — | COM | 867892101 |
| — | QTS RLTY TR INC | 10,600 | $575K | 0.0% | $54.25 | $41.76 | — | CL A | 74736A103 |
| KKR | KKR & CO | 19,696 | $575K | 0.0% | $29.19 * | $21.30 | +25.6% | CL A | 48251W104 |
| MLAB | MESA LABS | 2,300 | $574K | 0.0% | $249.57 * | $228.21 | 0.0% | COM | 59064R109 |
| DRI | DARDEN RESTAURANTS | 5,253 | $573K | 0.0% | $109.08 * | $66.98 | +43.1% | COM | 237194105 |
| UAA | UNDER ARMOUR | 26,503 | $573K | 0.0% | $21.62 * | $20.13 | -3.5% | CL A | 904311107 |
| RLJ | RLJ LODGING | 32,360 | $573K | 0.0% | $17.71 | $20.62 | — | COM | 74965L101 |
| EXPD | EXPEDITORS INTL WASH | 7,293 | $569K | 0.0% | $78.02 * | $57.98 | +20.0% | COM | 302130109 |
| HAS | HASBRO | 5,388 | $569K | 0.0% | $105.61 * | $70.20 | +17.1% | COM | 418056107 |
| NDAQ | NASDAQ | 5,310 | $569K | 0.0% | $107.16 * | $20.62 | +51.4% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,500 | $566K | 0.0% | $125.78 * | $73.24 | +48.9% | COM SER C | 530307305 |
| OPRT | OPORTUN FINL | 23,640 | $563K | 0.0% | $23.82 * | $18.44 | 0.0% | COM | 68376D104 |
| HRL | HORMEL FOODS | 12,468 | $562K | 0.0% | $45.08 * | $30.66 | +18.7% | COM | 440452100 |
| QRVO | QORVO | 4,830 | $561K | 0.0% | $116.15 * | $68.78 | +40.6% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS | 6,525 | $561K | 0.0% | $85.98 * | $67.66 | +8.1% | COM | 513272104 |
| — | ANNALY CAP MGMT | 59,332 | $559K | 0.0% | $9.42 | $10.66 | — | COM | 035710409 |
| RNG | RINGCENTRAL | 3,317 | $559K | 0.0% | $168.53 * | $158.59 | +3.9% | CL A | 76680R206 |
| — | CENTURYLINK | 42,035 | $555K | 0.0% | $13.20 | $22.92 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY | 9,034 | $552K | 0.0% | $61.10 | $46.66 | +31.9% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL | 3,743 | $552K | 0.0% | $147.48 * | $162.04 | -6.8% | COM | 963320106 |
| LDOS | LEIDOS HLDGS | 5,640 | $552K | 0.0% | $97.87 * | $50.99 | +59.1% | COM | 525327102 |
| — | NOBLE ENERGY | 22,208 | $552K | 0.0% | $24.86 | $40.31 | — | COM | 655044105 |
| GRMN | GARMIN | 5,639 | $550K | 0.0% | $97.54 * | $46.32 | +75.2% | SHS | H2906T109 |
| — | RETAIL PPTYS AMER | 41,000 | $549K | 0.0% | $13.39 | $13.56 | — | CL A | 76131V202 |
| — | SENSEONICS HLDGS | 600,000 | $549K | 0.0% | $0.92 | $1.50 | — | COM | 81727U105 |
| FMC | F M C | 5,466 | $546K | 0.0% | $99.89 * | $51.00 | +52.3% | COM NEW | 302491303 |
| IEX | IDEX | 3,169 | $545K | 0.0% | $171.98 * | $107.21 | +40.2% | COM | 45167R104 |
| XME | SPDR SERIES TRUST | 18,400 | $539K | 0.0% | $29.29 | $30.75 | — | S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J M | 5,143 | $536K | 0.0% | $104.22 * | $88.65 | -2.3% | COM NEW | 832696405 |
| EG | EVEREST RE GROUP | 1,929 | $534K | 0.0% | $276.83 * | $194.49 | +19.3% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP | 9,017 | $532K | 0.0% | $59.00 * | $41.39 | +5.6% | COM | 534187109 |
| ALLE | ALLEGION PUB LTD CO | 4,280 | $530K | 0.0% | $123.83 * | $73.72 | +44.6% | SHS | G0176J109 |
| MOO | VANECK VECTORS | 7,700 | $529K | 0.0% | $68.70 | $58.46 | — | ETF TRUST AGRIBUSINESS ETF | 92189F700 |
| PSMT | PRICESMART | 7,450 | $529K | 0.0% | $71.01 * | $65.83 | 0.0% | COM | 741511109 |
| — | E TRADE FINANCIAL | 11,611 | $527K | 0.0% | $45.39 | $37.62 | — | COM NEW | 269246401 |
| ADC | AGREE REALTY | 7,500 | $526K | 0.0% | $70.13 | $57.91 | — | COM | 008492100 |
| TER | TERADYNE | 7,696 | $525K | 0.0% | $68.22 * | $61.85 | 0.0% | COM | 880770102 |
| LNT | ALLIANT ENERGY | 9,582 | $524K | 0.0% | $54.69 * | $29.27 | +49.7% | COM | 018802108 |
| RJF | RAYMOND JAMES FINANCIAL | 5,860 | $524K | 0.0% | $89.42 * | $35.94 | +46.1% | COM | 754730109 |
| SAP | SAP SE | 3,884 | $520K | 0.0% | $133.88 | $126.22 | — | ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 11,196 | $508K | 0.0% | $45.37 * | $21.01 | +60.2% | COM | 31620R303 |
| AVY | AVERY DENNISON | 3,874 | $507K | 0.0% | $130.87 * | $67.54 | +68.1% | COM | 053611109 |
| — | LEXINGTON REALTY | 47,746 | $507K | 0.0% | $10.62 | $9.40 | — | COM | 529043101 |
| — | MARATHON OIL | 37,370 | $507K | 0.0% | $13.57 | $22.48 | — | COM | 565849106 |
| ALLY | ALLY FINL | 16,544 | $506K | 0.0% | $30.59 * | $19.38 | +31.7% | COM | 02005N100 |
| TSCO | TRACTOR SUPPLY | 5,386 | $503K | 0.0% | $93.39 * | $12.70 | +35.8% | COM | 892356106 |
| EXAS | EXACT SCIENCES | 5,421 | $501K | 0.0% | $92.42 * | $102.38 | -14.1% | COM | 30063P105 |
| — | UNITED STATES NATL GAS FUND | 29,675 | $500K | 0.0% | $16.85 | $21.99 | — | UNIT PAR | 912318300 |
| CCEP | COCA COLA EUROPEAN | 9,675 | $495K | 0.0% | $51.16 * | $40.41 | +8.7% | SHS | G25839104 |
| CTRA | CABOT OIL & GAS | 28,362 | $494K | 0.0% | $17.42 * | $18.69 | -30.0% | COM | 127097103 |
| — | COMPANHIA PARANAENSE ENERG | 29,100 | $493K | 0.0% | $16.94 | $14.15 | — | C SPON ADR PFD | 20441B407 |
| AAP | ADVANCE AUTO PARTS | 3,075 | $492K | 0.0% | $160.00 * | $128.16 | +10.2% | COM | 00751Y106 |
| AER | AERCAP HOLDINGS | 8,033 | $491K | 0.0% | $61.12 * | $43.12 | +34.3% | SHS | N00985106 |
| — | ALLEGHANY CORP | 613 | $490K | 0.0% | $799.35 | $546.47 | — | COM | 017175100 |
| JKHY | HENRY JACK & ASSOC | 3,360 | $489K | 0.0% | $145.54 * | $103.18 | +31.4% | COM | 426281101 |
| — | MYLAN N V | 24,143 | $487K | 0.0% | $20.17 | $38.75 | — | SHS EURO | N59465109 |
| LKQ | LKQ | 13,588 | $485K | 0.0% | $35.69 * | $26.37 | +15.6% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,275 | $481K | 0.0% | $58.13 | $37.47 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP | 12,397 | $481K | 0.0% | $38.80 * | $21.45 | +69.9% | COM | 745867101 |
| — | DISCOVERY INC | 15,649 | $477K | 0.0% | $30.48 | $32.57 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS | 9,954 | $475K | 0.0% | $47.72 * | $38.80 | +3.8% | COM | 125269100 |
| XHR | XENIA HOTELS & RESORTS | 21,700 | $469K | 0.0% | $21.61 | $21.04 | — | COM | 984017103 |
| WU | WESTERN UN | 17,457 | $467K | 0.0% | $26.75 | $19.72 | — | COM | 959802109 |
| EPAM | EPAM SYS | 2,199 | $467K | 0.0% | $212.37 * | $173.32 | +13.5% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWIDE | 5,952 | $465K | 0.0% | $78.13 * | $59.61 | +15.2% | COM NEW | 12541W209 |
| OKTA | OKTA | 4,010 | $463K | 0.0% | $115.46 | $109.34 | +5.3% | CL A | 679295105 |
| EMN | EASTMAN CHEMICAL | 5,826 | $462K | 0.0% | $79.30 * | $54.82 | +12.3% | COM | 277432100 |
| — | ARISTA NETWORKS | 2,260 | $460K | 0.0% | $203.54 | $240.29 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC | 3,052 | $459K | 0.0% | $150.39 * | $143.32 | 0.0% | COM | 955306105 |
| NRG | NRG ENERGY | 11,540 | $459K | 0.0% | $39.77 * | $31.46 | +4.8% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES | 1,517 | $455K | 0.0% | $299.93 * | $278.52 | 0.0% | COM | 902252105 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,600 | $455K | 0.0% | $29.17 | $29.40 | — | SH BEN INT | 939653101 |
| HSIC | HENRY SCHEIN | 6,801 | $454K | 0.0% | $66.75 | $60.57 | +9.2% | COM | 806407102 |
| — | COLONY CAP INC NEW CL | 95,460 | $453K | 0.0% | $4.75 | $5.99 | — | COM | 19626G108 |
| PNW | PINNACLE WEST CAP | 5,033 | $453K | 0.0% | $90.01 * | $55.56 | +24.9% | COM | 723484101 |
| SNAP | SNAP | 27,689 | $452K | 0.0% | $16.32 * | $12.47 | +18.0% | CL A | 83304A106 |
| — | WESTROCK | 10,545 | $452K | 0.0% | $42.86 | $53.84 | — | COM | 96145D105 |
| NI | NISOURCE | 16,153 | $450K | 0.0% | $27.86 * | $18.78 | +18.9% | COM | 65473P105 |
| — | COLUMBIA PPTY TR | 21,400 | $447K | 0.0% | $20.89 | $22.64 | — | COM NEW | 198287203 |
| ROKU | ROKU INC | 3,339 | $447K | 0.0% | $133.87 * | $122.30 | +12.4% | CL A | 77543R102 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 70,300 | $440K | 0.0% | $6.26 | $10.12 | — | COM | 90400P101 |
| TWLO | TWILIO | 4,481 | $440K | 0.0% | $98.19 * | $133.08 | -23.3% | CL A | 90138F102 |
| — | SIRIUS XM HLDGS | 61,400 | $439K | 0.0% | $7.15 | $5.32 | — | COM | 82968B103 |
| RGA | REINSURANCE GRP OF AMERICA | 2,694 | $439K | 0.0% | $162.95 | $131.28 | +23.2% | COM NEW | 759351604 |
| TXT | TEXTRON | 9,722 | $434K | 0.0% | $44.64 * | $35.03 | +31.2% | COM | 883203101 |
| BWA | BORGWARNER | 9,974 | $433K | 0.0% | $43.41 * | $33.48 | -0.4% | COM | 099724106 |
| CMA | COMERICA | 6,032 | $433K | 0.0% | $71.78 * | $52.83 | -4.1% | COM | 200340107 |
| PODD | INSULET | 2,519 | $431K | 0.0% | $171.10 * | $166.62 | 0.0% | COM | 45784P101 |
| XLB | SELECT SECTOR SPDR | 7,000 | $430K | 0.0% | $61.43 | $54.07 | — | TR SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BREWING CO | 7,965 | $429K | 0.0% | $53.86 * | $60.80 | -24.4% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS | 3,653 | $427K | 0.0% | $116.89 * | $89.37 | +21.5% | COM | 445658107 |
| RPM | RPM INTL | 5,550 | $426K | 0.0% | $76.76 * | $72.53 | 0.0% | COM | 749685103 |
| CGNX | COGNEX | 7,489 | $420K | 0.0% | $56.08 * | $49.09 | -1.0% | COM | 192422103 |
| GSHD | GOOSEHEAD INS INC | 9,810 | $416K | 0.0% | $42.41 * | $44.26 | 0.0% | CL A | 38267D109 |
| HII | HUNTINGTON INGALLS INDS | 1,659 | $416K | 0.0% | $250.75 * | $152.52 | +35.3% | COM | 446413106 |
| SEIC | SEI INVESTMENTS | 6,275 | $411K | 0.0% | $65.50 * | $42.68 | +33.9% | COM | 784117103 |
| DRH | DIAMONDROCK HOSPITALITY | 36,942 | $409K | 0.0% | $11.07 | $10.55 | — | COM | 252784301 |
| — | GLOBAL X FDS X | 27,396 | $408K | 0.0% | $14.89 | $14.89 | — | YIELDCO RENE | 37954Y707 |
| DXC | DXC TECHNOLOGY | 10,783 | $405K | 0.0% | $37.56 * | $65.70 | -51.5% | COM | 23355L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 5,694 | $405K | 0.0% | $71.13 * | $63.53 | 0.0% | CL A | 099502106 |
| AGNC | AGNC INVT | 22,859 | $404K | 0.0% | $17.67 | $17.83 | — | COM | 00123Q104 |
| AAT | AMERICAN ASSETS TR | 8,800 | $404K | 0.0% | $45.91 | $40.94 | — | COM | 024013104 |
| BIO | BIO RAD LABS | 1,090 | $403K | 0.0% | $369.72 * | $352.55 | 0.0% | CL A | 090572207 |
| — | AQUA AMERICA | 8,501 | $399K | 0.0% | $46.94 | $46.94 | — | COM | 03836W103 |
| SPHD | INVESCO EXCHNG TRADED | 9,000 | $396K | 0.0% | $44.00 | $42.67 | — | FD TR S&P500 HDL VOL | 46138E362 |
| AKR | ACADIA RLTY TR COM | 15,241 | $395K | 0.0% | $25.92 | $28.47 | — | SH BEN INT | 004239109 |
| — | APACHE | 15,366 | $393K | 0.0% | $25.58 | $55.07 | — | COM | 037411105 |
| — | BLACK KNIGHT | 6,044 | $390K | 0.0% | $64.53 | $64.53 | — | COM | 09215C105 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $389K | 0.0% | $51.89 * | $44.31 | +9.6% | COM | 989701107 |
| — | INTREXON | 70,918 | $388K | 0.0% | $5.47 | $5.97 | — | COM | 46122T102 |
| — | WORKDAY | 85 | $387K | 0.0% | $4552.94 | $412.83 | — | PUT | 98138H951 |
| TRMB | TRIMBLE | 9,250 | $386K | 0.0% | $41.73 * | $31.73 | +25.4% | COM | 896239100 |
| FTI | TECHNIPFMC | 17,873 | $385K | 0.0% | $21.54 * | $15.93 | -6.7% | COM | G87110105 |
| — | JUNIPER NETWORKS | 15,562 | $383K | 0.0% | $24.61 | $27.00 | — | COM | 48203R104 |
| MHK | MOHAWK INDS | 2,787 | $380K | 0.0% | $136.35 | $173.27 | -21.5% | COM | 608190104 |
| CXW | CORECIVIC | 21,735 | $378K | 0.0% | $17.39 * | $21.21 | -29.9% | COM | 21871N101 |
| VOYA | VOYA FINL | 6,150 | $375K | 0.0% | $60.98 * | $36.51 | +39.5% | COM | 929089100 |
| NTES | NETEASE INC | 1,224 | $375K | 0.0% | $306.37 | $238.60 | — | SPONSORED ADS | 64110W102 |
| BRO | BROWN & BROWN | 9,493 | $375K | 0.0% | $39.50 * | $35.99 | 0.0% | COM | 115236101 |
| SNA | SNAP ON | 2,210 | $374K | 0.0% | $169.23 * | $127.65 | +8.7% | COM | 833034101 |
| OGE | OGE ENERGY | 8,402 | $374K | 0.0% | $44.51 * | $36.82 | +17.3% | COM | 670837103 |
| VRE | MACK CALI RLTY | 16,000 | $370K | 0.0% | $23.13 | $23.39 | — | COM | 554489104 |
| RNR | RENAISSANCERE HOLDINGS | 1,897 | $370K | 0.0% | $195.04 * | $141.98 | +33.4% | COM | G7496G103 |
| SLV | ISHARES SILVER TRUST | 22,100 | $369K | 0.0% | $16.70 | $15.82 | — | ISHARES | 46428Q109 |
| ALB | ALBEMARLE | 5,040 | $368K | 0.0% | $73.02 * | $71.40 | -13.7% | COM | 012653101 |
| MOS | MOSAIC CO | 16,854 | $365K | 0.0% | $21.66 * | $24.58 | -28.3% | COM | 61945C103 |
| ESRT | EMPIRE ST RLTY TR | 26,100 | $364K | 0.0% | $13.95 | $19.16 | — | CL A | 292104106 |
| AIZ | ASSURANT | 2,767 | $363K | 0.0% | $131.19 * | $80.31 | +43.5% | COM | 04621X108 |
| MTN | VAIL RESORTS | 1,510 | $362K | 0.0% | $239.74 | $223.03 | +6.1% | COM | 91879Q109 |
| CCK | CROWN HOLDINGS | 4,995 | $362K | 0.0% | $72.47 * | $44.64 | +51.8% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,469 | $360K | 0.0% | $145.81 * | $154.57 | -12.0% | PLC SHS USD | G50871105 |
| GNL | GLOBAL NET LEASE | 17,766 | $360K | 0.0% | $20.26 | $20.89 | — | COM NEW | 379378201 |
| — | AXA EQUITABLE HLDGS | 14,484 | $359K | 0.0% | $24.79 | $18.74 | — | COM | 054561105 |
| — | DISH NETWORK | 10,127 | $359K | 0.0% | $35.45 | $51.90 | — | CL A | 25470M109 |
| DVA | DAVITA | 4,776 | $358K | 0.0% | $74.96 * | $67.75 | -2.1% | COM | 23918K108 |
| NVEC | NVE | 4,990 | $356K | 0.0% | $71.34 * | $65.19 | 0.0% | COM NEW | 629445206 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 14,300 | $355K | 0.0% | $24.83 | $16.71 | — | COM | 29670E107 |
| JLL | JONES LANG LASALLE | 2,037 | $355K | 0.0% | $174.28 * | $144.44 | +8.7% | COM | 48020Q107 |
| GEO | GEO GROUP INC | 21,400 | $355K | 0.0% | $16.59 * | $19.92 | -35.7% | COM | 36162J106 |
| LII | LENNOX INTL | 1,450 | $354K | 0.0% | $244.14 * | $145.62 | +57.9% | COM | 526107107 |
| MILN | GLOBAL X FDS | 13,768 | $354K | 0.0% | $25.71 | $25.71 | — | MILL THEMC ETF | 37954Y764 |
| KSS | KOHLS | 6,935 | $353K | 0.0% | $50.90 | $57.08 | -10.9% | COM | 500255104 |
| ONC | BEIGENE LTD | 2,128 | $353K | 0.0% | $165.88 | $141.74 | — | ADR | 07725L102 |
| IONS | IONIS PHARMACEUTICALS | 5,759 | $348K | 0.0% | $60.43 | $67.72 | -12.0% | COM | 462222100 |
| — | HOLLYFRONTIER | 6,831 | $346K | 0.0% | $50.65 | $42.18 | — | COM | 436106108 |
| FFIV | F5 NETWORKS | 2,474 | $345K | 0.0% | $139.45 | $150.61 | -6.5% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR | 5,700 | $342K | 0.0% | $60.00 | $67.41 | — | TR ENERGY | 81369Y506 |
| BEN | FRANKLIN RES | 13,130 | $341K | 0.0% | $25.97 * | $27.94 | -28.3% | COM | 354613101 |
| — | ATHENE HLDG | 7,219 | $339K | 0.0% | $46.96 | $47.86 | — | CL A | G0684D107 |
| — | BUNGE | 5,838 | $338K | 0.0% | $57.90 | $53.10 | — | COM | G16962105 |
| — | WABCO HLDGS | 2,490 | $337K | 0.0% | $135.34 | $122.88 | — | COM | 92927K102 |
| — | ABIOMED | 1,976 | $337K | 0.0% | $170.55 | $359.09 | — | COM | 003654100 |
| NVST | ENVISTA HLDGS | 11,352 | $336K | 0.0% | $29.60 * | $28.45 | 0.0% | COM | 29415F104 |
| — | CLOROX CO | 500 | $336K | 0.0% | $672.00 | $1206.00 | — | PUT | 189054959 |
| AFG | AMERICAN FINL GROUP INC | 3,054 | $335K | 0.0% | $109.69 * | $50.85 | +17.5% | COM | 025932104 |
| TRGP | TARGA RES | 8,183 | $334K | 0.0% | $40.82 * | $34.93 | -4.5% | COM | 87612G101 |
| — | TAUBMAN CTRS | 10,700 | $333K | 0.0% | $31.12 | $62.35 | — | COM | 876664103 |
| NWL | NEWELL BRANDS | 17,318 | $333K | 0.0% | $19.23 * | $28.30 | -48.6% | COM | 651229106 |
| DELL | DELL TECHNOLOGIES INC | 6,468 | $332K | 0.0% | $51.33 * | $25.39 | -6.1% | CL C | 24703L202 |
| VST | VISTRA ENERGY | 14,335 | $330K | 0.0% | $23.02 * | $17.96 | +24.8% | COM | 92840M102 |
| LTC | LTC PPTYS | 7,300 | $327K | 0.0% | $44.79 | $44.95 | — | COM | 502175102 |
| PTC | PTC | 4,350 | $326K | 0.0% | $74.94 * | $87.81 | -19.0% | COM | 69370C100 |
| RHI | ROBERT HALF INTL | 5,099 | $322K | 0.0% | $63.15 * | $56.05 | +3.6% | COM | 770323103 |
| — | CENTENNIAL RESOURCE DEV | 69,720 | $322K | 0.0% | $4.62 | $15.62 | — | CL A | 15136A102 |
| KRG | KITE RLTY GROUP | 16,025 | $313K | 0.0% | $19.53 | $20.06 | — | COM NEW | 49803T300 |
| — | HD SUPPLY HLDGS | 7,782 | $313K | 0.0% | $40.22 | $37.00 | — | COM | 40416M105 |
| — | SLACK TECHNOLOGIES INC | 13,814 | $311K | 0.0% | $22.51 | $23.59 | — | CL A | 83088V102 |
| SBNY | SIGNATURE BK NEW YORK N | 2,269 | $310K | 0.0% | $136.62 | $133.88 | — | COM | 82669G104 |
| FHI | FEDERATED INVS INC | 9,500 | $310K | 0.0% | $32.63 * | $24.50 | +0.2% | PA CL B | 314211103 |
| XRX | XEROX HOLDINGS | 8,323 | $307K | 0.0% | $36.89 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | NIELSEN HLDGS | 15,277 | $306K | 0.0% | $20.03 | $38.49 | — | PLC SHS EUR | G6518L108 |
| PNR | PENTAIR | 6,600 | $303K | 0.0% | $45.91 * | $40.50 | -4.2% | SHS | G7S00T104 |
| UAL | UNITED AIRLINES HLDGS | 3,434 | $303K | 0.0% | $88.24 | $62.91 | +42.7% | COM | 910047109 |
| PINS | 16,234 | $303K | 0.0% | $18.66 * | $21.59 | 0.0% | CL A | 72352L106 | |
| — | PEOPLES UTD FINL | 17,539 | $296K | 0.0% | $16.88 | $16.18 | — | COM | 712704105 |
| — | ZAYO GROUP HLDGS | 8,500 | $295K | 0.0% | $34.71 | $33.23 | — | COM | 98919V105 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 9,175 | $295K | 0.0% | $32.15 | $28.31 | — | SHS BEN INT | 67623C109 |
| — | GRUBHUB | 6,042 | $294K | 0.0% | $48.66 | $65.59 | — | COM | 400110102 |
| — | FLIR SYS | 5,639 | $294K | 0.0% | $52.14 | $36.66 | — | COM | 302445101 |
| — | EASTERLY GOVT PPTYS | 12,300 | $292K | 0.0% | $23.74 | $19.67 | — | COM | 27616P103 |
| PVH | PVH | 2,771 | $291K | 0.0% | $105.02 * | $112.82 | -16.2% | COM | 693656100 |
| NWSA | NEWS CORP | 20,499 | $290K | 0.0% | $14.15 * | $13.23 | -4.3% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS | 8,500 | $289K | 0.0% | $34.00 * | $30.35 | -7.1% | COM | 858119100 |
| XPO | XPO LOGISTICS | 3,610 | $288K | 0.0% | $79.78 * | $35.62 | -22.9% | COM | 983793100 |
| ARW | ARROW ELECTRS | 3,400 | $288K | 0.0% | $84.71 * | $52.79 | +50.6% | COM | 042735100 |
| FLS | FLOWSERVE | 5,793 | $288K | 0.0% | $49.72 * | $40.33 | +3.7% | COM | 34354P105 |
| YELP | YELP | 8,252 | $285K | 0.0% | $34.54 | $33.93 | 0.0% | CL A | 985817105 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 5,900 | $284K | 0.0% | $48.14 | $32.71 | — | C SIRIUSXM | 531229607 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 3,100 | $282K | 0.0% | $90.97 | $77.94 | — | SHS | 003260106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 12,550 | $281K | 0.0% | $22.39 | $20.53 | — | SHS BEN INT | 456237106 |
| AOS | SMITH A O | 5,841 | $278K | 0.0% | $47.59 * | $51.95 | -16.6% | COM | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $277K | 0.0% | $72.89 | $87.29 | — | CL A | 848574109 |
| MLCO | MELCO RESORTS AND ENTMT | 11,400 | $276K | 0.0% | $24.21 | $19.68 | — | ADR | 585464100 |
| IVZ | INVESCO | 15,464 | $273K | 0.0% | $17.65 * | $13.47 | -3.9% | SHS | G491BT108 |
| EWBC | EAST WEST BANCORP | 5,561 | $271K | 0.0% | $48.73 * | $46.24 | -17.1% | COM | 27579R104 |
| LEG | LEGGETT & PLATT | 5,335 | $271K | 0.0% | $50.80 * | $44.00 | +11.4% | COM | 524660107 |
| ALV | AUTOLIV | 3,200 | $270K | 0.0% | $84.38 * | $63.92 | +11.4% | COM | 052800109 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 2,300 | $270K | 0.0% | $117.39 | $72.49 | — | T SH BEN INT | 91359E105 |
| — | SAGE THERAPEUTICS | 3,723 | $269K | 0.0% | $72.25 | $150.77 | — | COM | 78667J108 |
| SABR | SABRE | 11,976 | $269K | 0.0% | $22.46 | $25.09 | -11.6% | COM | 78573M104 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,000 | $265K | 0.0% | $14.72 | $27.95 | — | COM | 875465106 |
| AGO | ASSURED GUARANTY | 5,344 | $262K | 0.0% | $49.03 * | $35.70 | +20.3% | COM | G0585R106 |
| GUNR | FLEXSHARES | 7,800 | $262K | 0.0% | $33.59 | $30.74 | — | TR MORNSTAR UPSTR | 33939L407 |
| PICK | ISHARES INC | 8,800 | $262K | 0.0% | $29.77 | $28.54 | — | MSCI GBL ETF NEW | 46434G848 |
| PII | POLARIS | 2,539 | $258K | 0.0% | $101.61 * | $109.85 | -11.7% | COM | 731068102 |
| PSEC | PROSPECT CAPITAL | 40,000 | $257K | 0.0% | $6.42 * | $3.01 | 0.0% | COM | 74348T102 |
| — | CDK GLOBAL | 4,700 | $257K | 0.0% | $54.68 | $54.79 | — | COM | 12508E101 |
| IYM | ISHARES TR | 2,600 | $255K | 0.0% | $98.08 | $90.28 | — | U.S. BAS MTL ETF | 464287838 |
| ASML | ASML HOLDING N V N Y | 1,019 | $253K | 0.0% | $248.28 | $248.28 | — | SHS | N07059210 |
| — | MONMOUTH REAL ESTATE INVT | 17,400 | $252K | 0.0% | $14.48 | $13.97 | — | CL A | 609720107 |
| CHGG | CHEGG | 6,596 | $250K | 0.0% | $37.90 * | $37.36 | -6.4% | COM | 163092109 |
| FOX | FOX CORP CL | 6,691 | $244K | 0.0% | $36.47 * | $34.32 | -10.2% | COM | 35137L204 |
| — | AMERICAN FIN TR INC | 18,300 | $243K | 0.0% | $13.28 | $13.64 | — | CLASS A | 02607T109 |
| UNM | UNUM | 8,243 | $240K | 0.0% | $29.12 | $32.58 | -10.7% | COM | 91529Y106 |
| MAN | MANPOWERGROUP | 2,430 | $236K | 0.0% | $97.12 * | $81.76 | +12.0% | COM | 56418H100 |
| FINX | GLOBAL X FDS | 7,828 | $236K | 0.0% | $30.15 | $30.15 | — | FINTECH ETF | 37954Y814 |
| — | BROOKFIELD PROPERTY REIT | 12,700 | $234K | 0.0% | $18.43 | $20.67 | — | CL A | 11282X103 |
| AXTA | AXALTA COATING SYS | 7,662 | $233K | 0.0% | $30.41 * | $27.60 | +6.8% | COM | G0750C108 |
| IRT | INDEPENDENCE RLTY TR | 16,564 | $233K | 0.0% | $14.07 | $10.31 | — | COM | 45378A106 |
| SRG | SERITAGE GROWTH | 5,800 | $232K | 0.0% | $40.00 * | $41.33 | +2.4% | CL A | 81752R100 |
| RL | RALPH LAUREN | 1,963 | $230K | 0.0% | $117.17 * | $116.96 | -19.8% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON | 6,185 | $230K | 0.0% | $37.19 | $55.07 | -32.4% | COM | 412822108 |
| INN | SUMMIT HOTEL PPTYS | 18,300 | $226K | 0.0% | $12.35 | $14.33 | — | COM | 866082100 |
| INGR | INGREDION | 2,430 | $226K | 0.0% | $93.00 * | $121.28 | -30.7% | COM | 457187102 |
| — | MATCH GROUP | 2,728 | $224K | 0.0% | $82.11 | $81.55 | — | COM | 57665R106 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,528 | $219K | 0.0% | $48.37 | $35.25 | — | A SIRIUSXM | 531229409 |
| CPRI | CAPRI HOLDINGS | 5,851 | $218K | 0.0% | $37.26 * | $42.51 | -18.8% | SHS | G1890L107 |
| CLOU | GLOBAL X FDS CLOUD | 13,865 | $217K | 0.0% | $15.65 | $15.65 | — | COMPUTNG | 37954Y442 |
| — | HANESBRANDS | 14,618 | $217K | 0.0% | $14.84 | $29.93 | — | COM | 410345102 |
| MDB | MONGODB | 1,640 | $216K | 0.0% | $131.71 | $144.98 | -9.4% | CL A | 60937P106 |
| — | RPT REALTY | 14,100 | $212K | 0.0% | $15.04 | $12.16 | — | SH BEN INT | 74971D101 |
| JEF | JEFFERIES FINL GROUP | 9,750 | $208K | 0.0% | $21.33 * | $16.48 | -5.3% | COM | 47233W109 |
| — | ILLUMINA | 100 | $207K | 0.0% | $2070.00 | $3080.00 | — | PUT | 452327959 |
| AYI | ACUITY BRANDS | 1,500 | $207K | 0.0% | $138.00 * | $197.52 | -36.2% | COM | 00508Y102 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $204K | 0.0% | $111.96 * | $167.35 | -52.7% | COM | 018581108 |
| — | EATON VANCE CORP | 4,300 | $201K | 0.0% | $46.74 | $42.99 | — | COM NON VTG | 278265103 |
| — | DISCOVERY INC | 6,100 | $200K | 0.0% | $32.79 | $34.38 | — | COM SER A | 25470F104 |
| KRMA | GLOBAL X FDS | 8,509 | $200K | 0.0% | $23.50 | $23.50 | — | CONSCIOUS COS | 37954Y731 |
| HEI | HEICO CORP | 1,735 | $198K | 0.0% | $114.12 * | $111.23 | +10.6% | COM | 422806109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,600 | $194K | 0.0% | $53.89 | $49.65 | — | S&P MIDCP LOW | 46138E198 |
| IPGP | IPG PHOTONICS | 1,341 | $194K | 0.0% | $144.67 * | $205.61 | -32.3% | COM | 44980X109 |
| GDX | VANECK VECTORS | 6,600 | $193K | 0.0% | $29.24 | $21.61 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| — | GOL LINHAS AEREAS INTLG S A | 10,600 | $192K | 0.0% | $18.11 | $14.79 | — | SPON ADR PFD NEW | 38045R206 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 15,800 | $191K | 0.0% | $12.09 | $16.64 | — | ETF | 33733E807 |
| GTY | GETTY RLTY CORP | 5,804 | $191K | 0.0% | $32.91 | $25.98 | — | COM | 374297109 |
| ROL | ROLLINS | 5,660 | $188K | 0.0% | $33.22 * | $19.58 | +12.4% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS | 3,894 | $187K | 0.0% | $48.02 * | $40.59 | +9.5% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 7,900 | $187K | 0.0% | $23.67 | $29.74 | — | S&P OILGAS EXP | 78464A730 |
| FSP | FRANKLIN STREET PPTYS | 21,400 | $183K | 0.0% | $8.55 | $10.24 | — | COM | 35471R106 |
| BILI | BILIBILI INC SPONS | 9,800 | $182K | 0.0% | $18.57 | $16.25 | — | ADS REP Z | 090040106 |
| — | SPRINT | 34,639 | $180K | 0.0% | $5.20 | $5.90 | — | COM | 85207U105 |
| — | J2 GLOBAL | 305 | $172K | 0.0% | $563.93 | $563.93 | — | PUT | 48123V952 |
| NXRT | NEXPOINT RESIDENTIAL TR | 3,800 | $171K | 0.0% | $45.00 | $27.53 | — | COM | 65341D102 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $170K | 0.0% | $14.17 | $8.29 | — | SPONSORED ADS A | 92763W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $167K | 0.0% | $35.91 * | $34.45 | +0.0% | CL A | 499049104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 11,200 | $167K | 0.0% | $14.91 | $16.76 | — | BASE METALS FD | 46140H700 |
| — | NORDSTROM | 4,036 | $165K | 0.0% | $40.88 | $51.85 | — | COM | 655664100 |
| IXC | ISHARES TR | 5,300 | $163K | 0.0% | $30.75 | $32.90 | — | GLOBAL ENERG ETF | 464287341 |
| GAP | GAP | 9,199 | $163K | 0.0% | $17.72 * | $23.20 | -40.3% | COM | 364760108 |
| ERIE | ERIE INDTY | 969 | $161K | 0.0% | $166.15 * | $181.91 | -13.9% | CL A | 29530P102 |
| COTY | COTY INC | 13,717 | $154K | 0.0% | $11.23 | $18.83 | -40.5% | CL A | 222070203 |
| — | INVESTORS REAL ESTATE TR | 2,110 | $153K | 0.0% | $72.51 | $50.95 | — | SH BEN INT | 461730509 |
| — | URSTADT BIDDLE PPTYS | 6,100 | $152K | 0.0% | $24.92 | $21.92 | — | CL A | 917286205 |
| IIPR | INNOVATIVE INDL PPTYS | 2,000 | $152K | 0.0% | $76.00 | $109.27 | — | COM | 45781V101 |
| TCOM | TRIP COM GROUP LTD | 4,500 | $151K | 0.0% | $33.56 | $33.56 | — | ADS ADDED | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP | 5,096 | $146K | 0.0% | $28.65 | $40.31 | -29.6% | COM | 02376R102 |
| GOOD | GLADSTONE COML | 6,400 | $140K | 0.0% | $21.88 | $20.18 | — | COM | 376536108 |
| CLDT | CHATHAM LODGING | 7,600 | $139K | 0.0% | $18.29 | $20.72 | — | COM | 16208T102 |
| DBX | DROPBOX | 7,592 | $136K | 0.0% | $17.91 * | $23.10 | -18.5% | CL A | 26210C104 |
| ALX | ALEXANDERS | 400 | $132K | 0.0% | $330.00 | $408.11 | — | COM | 014752109 |
| BFS | SAUL CTRS | 2,500 | $132K | 0.0% | $52.80 | $55.97 | — | COM | 804395101 |
| CHCT | COMMUNITY HEALTHCARE TR | 3,000 | $129K | 0.0% | $43.00 | $28.48 | — | COM | 20369C106 |
| — | CONTINENTAL RESOURCES | 3,699 | $127K | 0.0% | $34.33 | $69.45 | — | COM | 212015101 |
| — | CITY OFFICE REIT | 9,400 | $127K | 0.0% | $13.51 | $13.02 | — | COM | 178587101 |
| — | FRONT YD RESIDENTIAL | 10,300 | $127K | 0.0% | $12.33 | $11.22 | — | COM | 35904G107 |
| — | PREFERRED APT CMNTYS | 9,400 | $125K | 0.0% | $13.30 | $14.41 | — | COM | 74039L103 |
| SE | SEA LTD | 3,098 | $125K | 0.0% | $40.35 | $29.92 | — | SPONSORED ADS | 81141R100 |
| BAK | BRASKEM S A SP | 8,300 | $123K | 0.0% | $14.82 | $14.82 | — | ADR PFD A ADDED | 105532105 |
| SPOT | SPOTIFY TECHNOLOGY S | 799 | $121K | 0.0% | $151.44 * | $136.75 | +0.4% | SHS | L8681T102 |
| WSR | WHITESTONE | 8,700 | $118K | 0.0% | $13.56 | $13.22 | — | COM | 966084204 |
| — | HERSHA HOSPITALITY TR | 8,050 | $117K | 0.0% | $14.53 | $18.66 | — | PR SHS BEN INT | 427825500 |
| — | GRANITE CONSTR | 450 | $115K | 0.0% | $255.56 | $255.56 | — | CALL | 387328907 |
| — | WASHINGTON PRIME GROUP | 30,753 | $112K | 0.0% | $3.64 | $8.94 | — | COM | 93964W108 |
| UHAL | AMERCO | 290 | $109K | 0.0% | $375.86 * | $35.14 | +8.0% | COM | 023586100 |
| — | NEW SR INVT GROUP | 14,200 | $109K | 0.0% | $7.68 | $9.58 | — | COM | 648691103 |
| — | SAFEHOLD | 2,600 | $105K | 0.0% | $40.38 | $30.96 | — | COM | 78645L100 |
| — | SPDR S&P 500 ETF | 250 | $105K | 0.0% | $420.00 | $277.20 | — | PUT | 78462F953 |
| WLK | WESTLAKE CHEM | 1,455 | $102K | 0.0% | $70.10 * | $99.34 | -38.8% | COM | 960413102 |
| — | RETAIL VALUE | 2,775 | $102K | 0.0% | $36.76 | $33.74 | — | COM | 76133Q102 |
| HUYA | HUYA INC ADS | 5,400 | $97,000 | 0.0% | $17.96 | $23.60 | — | SHS A | 44852D108 |
| PDD | PINDUODUO INC | 2,570 | $97,000 | 0.0% | $37.74 | $37.74 | — | SPONSORED ADS | 722304102 |
| — | OPKO HEALTH | 17,369 | $94,000 | 0.0% | $5.41 | $41.36 | — | CALL | 68375N903 |
| — | GLOBAL MED REIT | 7,100 | $94,000 | 0.0% | $13.24 | $11.15 | — | COM NEW | 37954A204 |
| UMH | UMH PPTYS | 5,700 | $90,000 | 0.0% | $15.79 | $15.92 | — | COM | 903002103 |
| — | ZILLOW GROUP | 4,000 | $82,000 | 0.0% | $20.50 | $55.13 | — | PUT | 98954M951 |
| EWZ | ISHARES INC | 1,580 | $75,000 | 0.0% | $47.47 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | COREPOINT LODGING | 6,800 | $73,000 | 0.0% | $10.74 | $10.15 | — | COM | 21872L104 |
| — | LIVENT | 8,300 | $71,000 | 0.0% | $8.55 | $6.93 | — | COM | 53814L108 |
| VGT | VANGUARD WORLD | 260 | $64,000 | 0.0% | $246.15 | $179.55 | — | FDS INF TECH ETF | 92204A702 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $63,000 | 0.0% | $27.39 | $24.64 | — | COM | 682406103 |
| PLYM | PLYMOUTH INDL REIT | 3,400 | $63,000 | 0.0% | $18.53 | $18.50 | — | COM | 729640102 |
| — | MOMO | 1,800 | $60,000 | 0.0% | $33.33 | $33.33 | — | ADR | 60879B107 |
| SNY | SANOFI | 1,178 | $59,000 | 0.0% | $50.08 | $50.08 | — | ADR | 80105N105 |
| TROX | TRONOX HOLDINGS | 4,950 | $53,000 | 0.0% | $10.71 * | $10.55 | -5.2% | SHS | G9087Q102 |
| LOPE | GRAND CANYON ED | 505 | $48,000 | 0.0% | $95.05 * | $103.31 | -10.7% | COM | 38526M106 |
| — | PENNSYLVANIA RL ESTATE | 9,000 | $48,000 | 0.0% | $5.33 | $15.44 | — | INVT SH BEN INT | 709102107 |
| TECH | BIO TECHNE | 215 | $47,000 | 0.0% | $218.60 * | $35.30 | +44.7% | COM | 09073M104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $43,000 | 0.0% | $11.94 | $11.05 | — | CL A | 09627J102 |
| — | AMARIN CORP PLC | 2,000 | $43,000 | 0.0% | $21.50 | $6.11 | — | SPONS ADR NEW | 023111206 |
| — | MEDICINES | 506 | $43,000 | 0.0% | $84.98 | $21.51 | — | COM | 584688105 |
| GH | GUARDANT HEALTH | 530 | $41,000 | 0.0% | $77.36 * | $72.06 | 0.0% | COM | 40131M109 |
| NVCR | NOVOCURE LTD | 559 | $41,000 | 0.0% | $73.35 * | $28.16 | +186.7% | SHS | G6674U108 |
| — | BRISTOL MYERS SQUIBB CO | 13,479 | $41,000 | 0.0% | $3.04 | $3.04 | — | RIGHT 99/99/9999 ADDED | 110122157 |
| — | VANECK VECTORS | 1,600 | $40,000 | 0.0% | $25.00 | $17.51 | — | ETF TRUST RUSSIA ETF | 92189F403 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $38,000 | 0.0% | $8.89 | $11.47 | — | COM | 10482B101 |
| — | HORIZON THERAPEUTICS PUB | 1,057 | $38,000 | 0.0% | $35.95 | $24.14 | — | SHS | G46188101 |
| ACAD | ACADIA PHARMACEUTICALS | 869 | $37,000 | 0.0% | $42.58 * | $31.89 | +36.4% | COM | 004225108 |
| MRNA | MODERNA | 1,881 | $37,000 | 0.0% | $19.67 * | $17.74 | 0.0% | COM | 60770K107 |
| ASND | ASCENDIS PHARMA A S | 259 | $36,000 | 0.0% | $139.00 | $71.10 | — | ADR | 04351P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 240 | $36,000 | 0.0% | $150.00 | $99.38 | +51.0% | COM | 109194100 |
| — | SYNEOS HEALTH | 586 | $35,000 | 0.0% | $59.73 | $47.40 | — | CL A | 87166B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 540 | $34,000 | 0.0% | $62.96 * | $8.26 | +500.4% | COM | 04280A100 |
| LAND | GLADSTONE LD | 2,600 | $34,000 | 0.0% | $13.08 | $13.20 | — | COM | 376549101 |
| — | CEDAR REALTY TRUST | 11,300 | $33,000 | 0.0% | $2.92 | $5.43 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $32,000 | 0.0% | $2.76 | $7.93 | — | SHS | 044103109 |
| — | REATA PHARMACEUTICALS | 153 | $31,000 | 0.0% | $202.61 | $36.95 | — | CL A | 75615P103 |
| — | K12 | 1,520 | $31,000 | 0.0% | $20.39 | $26.40 | — | COM | 48273U102 |
| EXEL | EXELIXIS | 1,715 | $30,000 | 0.0% | $17.49 * | $25.71 | -34.1% | COM | 30161Q104 |
| LAUR | LAUREATE EDUCATION | 1,680 | $30,000 | 0.0% | $17.86 * | $16.77 | -1.8% | CL A | 518613203 |
| — | MIRATI THERAPEUTICS | 223 | $29,000 | 0.0% | $130.04 | $45.52 | — | COM | 60468T105 |
| — | IMPINJ | 250 | $29,000 | 0.0% | $116.00 | $116.00 | — | PUT | 453204959 |
| — | ARCO PLATFORM LTD | 650 | $29,000 | 0.0% | $44.62 | $32.38 | — | CL A | G04553106 |
| — | BLUEBIRD BIO | 312 | $27,000 | 0.0% | $86.54 | $127.16 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS | 340 | $27,000 | 0.0% | $79.41 | $50.79 | — | COM | 37890U108 |
| — | ALLAKOS | 275 | $26,000 | 0.0% | $94.55 | $56.53 | — | COM | 01671P100 |
| — | PLURALSIGHT INC | 1,430 | $25,000 | 0.0% | $17.48 | $26.93 | — | CL A | 72941B106 |
| — | CBL & ASSOC PPTYS | 23,845 | $25,000 | 0.0% | $1.05 | $10.75 | — | COM | 124830100 |
| — | INTEL | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | PUT | 458140950 |
| — | CHINA BIOLOGIC PRODS HLDGS | 217 | $25,000 | 0.0% | $115.21 | $77.77 | — | COM | G21515104 |
| BBIO | BRIDGEBIO PHARMA | 697 | $24,000 | 0.0% | $34.43 * | $27.72 | 0.0% | COM | 10806X102 |
| — | IMMUNOMEDICS | 1,091 | $23,000 | 0.0% | $21.08 | $14.25 | — | COM | 452907108 |
| — | INTERCEPT PHARMACEUTICALS | 185 | $23,000 | 0.0% | $124.32 | $76.82 | — | COM | 45845P108 |
| EWW | ISHARES INC | 500 | $23,000 | 0.0% | $46.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| UTHR | UNITED THERAPEUTICS CORP | 248 | $22,000 | 0.0% | $88.71 | $138.02 | -36.2% | COM | 91307C102 |
| — | BLUEPRINT MEDICINES | 278 | $22,000 | 0.0% | $79.14 | $89.89 | — | COM | 09627Y109 |
| BRT | BRT APARTMENTS | 1,300 | $22,000 | 0.0% | $16.92 | $11.54 | — | COM | 055645303 |
| TDOC | TELADOC HEALTH | 250 | $21,000 | 0.0% | $84.00 * | $65.81 | +15.6% | COM | 87918A105 |
| — | FIBROGEN | 492 | $21,000 | 0.0% | $42.68 | $46.38 | — | COM | 31572Q808 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 702 | $21,000 | 0.0% | $29.91 * | $28.72 | 0.0% | COM | 00650F109 |
| — | AZUL S A | 500 | $21,000 | 0.0% | $42.00 | $29.55 | — | SPONSR ADR PFD | 05501U106 |
| — | NEKTAR | 993 | $21,000 | 0.0% | $21.15 | $54.64 | — | COM | 640268108 |
| AXSM | AXSOME THERAPEUTICS | 195 | $20,000 | 0.0% | $102.56 * | $40.39 | 0.0% | COM | 05464T104 |
| ARGX | ARGENX SE | 122 | $20,000 | 0.0% | $163.93 | $94.24 | — | ADR | 04016X101 |
| FPI | FARMLAND PARTNERS | 3,000 | $20,000 | 0.0% | $6.67 | $10.53 | — | COM | 31154R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 712 | $20,000 | 0.0% | $28.09 * | $12.49 | +82.1% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 336 | $19,000 | 0.0% | $56.55 * | $40.07 | +36.3% | NAMEN AKT | H17182108 |
| — | MYOKARDIA | 261 | $19,000 | 0.0% | $72.80 | $50.70 | — | COM | 62857M105 |
| AGIO | AGIOS PHARMACEUTICALS | 386 | $18,000 | 0.0% | $46.63 * | $72.95 | -48.2% | COM | 00847X104 |
| ALLO | ALLOGENE THERAPEUTICS | 688 | $18,000 | 0.0% | $26.16 * | $27.54 | 0.0% | COM | 019770106 |
| — | DECIPHERA PHARMACEUTICALS | 288 | $18,000 | 0.0% | $62.50 | $24.45 | — | COM | 24344T101 |
| MEDP | MEDPACE HLDGS | 203 | $17,000 | 0.0% | $83.74 * | $38.48 | +101.2% | COM | 58506Q109 |
| ALK | ALASKA AIR GROUP | 248 | $17,000 | 0.0% | $68.55 | $69.10 | -2.0% | COM | 011659109 |
| QURE | UNIQURE | 246 | $17,000 | 0.0% | $69.11 * | $44.96 | +22.1% | SHS | N90064101 |
| — | GW PHARMACEUTICAL | 166 | $17,000 | 0.0% | $102.41 | $109.94 | — | S PLC ADS | 36197T103 |
| — | AUDENTES THERAPEUTICS | 290 | $17,000 | 0.0% | $58.62 | $33.89 | — | COM | 05070R104 |
| ALKS | ALKERMES | 889 | $17,000 | 0.0% | $19.12 * | $52.94 | -62.5% | SHS | G01767105 |
| GRFS | GRIFOLS S A | 711 | $17,000 | 0.0% | $23.91 | $21.27 | — | SP ADR REP B NVT | 398438408 |
| — | WNS HOLDINGS LTD | 250 | $17,000 | 0.0% | $68.00 | $57.50 | — | ADR | 92932M101 |
| PTCT | PTC THERAPEUTICS | 348 | $17,000 | 0.0% | $48.85 * | $28.41 | +49.6% | COM | 69366J200 |
| — | ACCELERON PHARMA | 300 | $16,000 | 0.0% | $53.33 | $41.34 | — | COM | 00434H108 |
| CLPR | CLIPPER RLTY | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 18885T306 |
| LOGI | LOGITECH INTL S | 360 | $16,000 | 0.0% | $44.44 * | $34.99 | +11.4% | SHS | H50430232 |
| HALO | HALOZYME THERAPEUTICS | 827 | $15,000 | 0.0% | $18.14 * | $18.90 | -8.4% | COM | 40637H109 |
| KOD | KODIAK SCIENCES | 209 | $15,000 | 0.0% | $71.77 * | $36.38 | 0.0% | COM | 50015M109 |
| — | ARQULE | 712 | $14,000 | 0.0% | $19.66 | $4.21 | — | COM | 04269E107 |
| FOLD | AMICUS THERAPEUTICS | 1,438 | $14,000 | 0.0% | $9.74 * | $13.90 | -34.1% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 326 | $14,000 | 0.0% | $42.94 * | $52.22 | -21.0% | COM | 90400D108 |
| — | EPIZYME | 571 | $14,000 | 0.0% | $24.52 | $16.22 | — | COM | 29428V104 |
| — | TURNING POINT THERAPEUTICS | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | COM | 90041T108 |
| — | CHEMOCENTRYX | 329 | $13,000 | 0.0% | $39.51 | $13.12 | — | COM | 16383L106 |
| — | ARENA PHARMACEUTICALS | 283 | $13,000 | 0.0% | $45.94 | $40.11 | — | COM NEW | 040047607 |
| — | ZOGENIX | 250 | $13,000 | 0.0% | $52.00 | $46.35 | — | COM NEW | 98978L204 |
| INSM | INSMED INC | 504 | $12,000 | 0.0% | $23.81 * | $26.42 | -23.0% | COM PAR $.01 | 457669307 |
| — | AIMMUNE THERAPEUTICS | 357 | $12,000 | 0.0% | $33.61 | $29.36 | — | COM | 00900T107 |
| — | RA PHARMACEUTICALS | 266 | $12,000 | 0.0% | $45.11 | $16.54 | — | COM | 74933V108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 200 | $12,000 | 0.0% | $60.00 | $53.20 | — | ADR | 400501102 |
| — | EIDOS THERAPEUTICS | 212 | $12,000 | 0.0% | $56.60 | $14.29 | — | COM | 28249H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 885 | $12,000 | 0.0% | $13.56 * | $12.15 | -9.3% | CL A | 46333X108 |
| KB | KB FINANCIAL GROUP INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | ADR | 48241A105 |
| — | MOMENTA PHARMACEUTICALS | 558 | $11,000 | 0.0% | $19.71 | $17.46 | — | COM | 60877T100 |
| — | KARUNA THERAPEUTICS | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | COM | 48576A100 |
| PCRX | PACIRA | 236 | $11,000 | 0.0% | $46.61 * | $36.11 | +17.6% | COM | 695127100 |
| — | PROOFPOINT | 100 | $11,000 | 0.0% | $110.00 | $129.02 | — | COM | 743424103 |
| — | FIVE STAR SENIOR LIVING | 2,845 | $11,000 | 0.0% | $3.87 | $3.87 | — | COM NEW | 33832D205 |
| XNCR | XENCOR | 320 | $11,000 | 0.0% | $34.38 * | $28.10 | +30.0% | COM | 98401F105 |
| AUPH | AURINIA PHARMACEUTICALS | 532 | $11,000 | 0.0% | $20.68 * | $5.55 | +65.9% | COM | 05156V102 |
| APLS | APELLIS PHARMACEUTICALS | 361 | $11,000 | 0.0% | $30.47 * | $15.85 | +74.7% | COM | 03753U106 |
| — | TRICIDA | 280 | $11,000 | 0.0% | $39.29 | $25.62 | — | COM | 89610F101 |
| MYGN | MYRIAD GENETICS | 420 | $11,000 | 0.0% | $26.19 * | $33.23 | -17.2% | COM | 62855J104 |
| M | MACYS | 607 | $10,000 | 0.0% | $16.47 * | $38.90 | -59.8% | COM | 55616P104 |
| LGND | LIGAND PHARMACEUTICALS | 99 | $10,000 | 0.0% | $101.01 * | $96.58 | -30.8% | COM NEW | 53220K504 |
| HP | HELMERICH & PAYNE | 213 | $10,000 | 0.0% | $46.95 * | $67.28 | -40.4% | COM | 423452101 |
| — | CIMAREX ENERGY | 187 | $10,000 | 0.0% | $53.48 | $86.07 | — | COM | 171798101 |
| GLPG | GALAPAGOS NV | 46 | $10,000 | 0.0% | $217.39 | $100.00 | — | ADR | 36315X101 |
| — | INTRA CELLULAR THERAPIES | 302 | $10,000 | 0.0% | $33.11 | $19.87 | — | COM | 46116X101 |
| — | PORTOLA PHARMACEUTICALS | 439 | $10,000 | 0.0% | $22.78 | $32.52 | — | COM | 737010108 |
| — | PRINCIPIA BIOPHARMA | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | COM | 74257L108 |
| HRB | BLOCK H & R | 419 | $10,000 | 0.0% | $23.87 * | $20.58 | -8.1% | COM | 093671105 |
| RGNX | REGENXBIO | 208 | $9,000 | 0.0% | $43.27 * | $34.39 | +14.9% | COM | 75901B107 |
| ZLAB | ZAI LAB | 210 | $9,000 | 0.0% | $42.86 | $27.05 | — | ADR | 98887Q104 |
| ARVN | ARVINAS | 220 | $9,000 | 0.0% | $40.91 * | $29.28 | 0.0% | COM | 04335A105 |
| — | AKCEA THERAPEUTICS | 530 | $9,000 | 0.0% | $16.98 | $26.42 | — | COM | 00972L107 |
| — | FORTY SEVEN | 239 | $9,000 | 0.0% | $37.66 | $14.23 | — | COM | 34983P104 |
| EDIT | EDITAS MEDICINE | 304 | $9,000 | 0.0% | $29.61 * | $32.60 | -23.4% | COM | 28106W103 |
| ESPR | ESPERION THERAPEUTICS INC | 154 | $9,000 | 0.0% | $58.44 * | $69.09 | -34.9% | COM | 29664W105 |
| DNLI | DENALI THERAPEUTICS | 542 | $9,000 | 0.0% | $16.61 | $18.14 | -8.2% | COM | 24823R105 |
| — | DICERNA PHARMACEUTICALS | 386 | $9,000 | 0.0% | $23.32 | $10.32 | — | COM | 253031108 |
| — | L BRANDS | 484 | $9,000 | 0.0% | $18.60 | $58.66 | — | COM | 501797104 |
| INVA | INNOVIVA | 572 | $8,000 | 0.0% | $13.99 * | $15.18 | -19.2% | COM | 45781M101 |
| VCYT | VERACYTE | 276 | $8,000 | 0.0% | $28.99 * | $11.64 | +122.4% | COM | 92337F107 |
| FATE | FATE THERAPEUTICS | 410 | $8,000 | 0.0% | $19.51 * | $13.94 | +13.9% | COM | 31189P102 |
| DBC | INVESCO DB COMMDY INDX | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | TRCK UNIT | 46138B103 |
| ALEC | ALECTOR | 389 | $7,000 | 0.0% | $17.99 * | $17.00 | 0.0% | COM | 014442107 |
| — | Y MABS THERAPEUTICS | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 984241109 |
| TBPH | THERAVANCE BIOPHARMA | 320 | $7,000 | 0.0% | $21.88 * | $25.36 | -23.4% | COM | G8807B106 |
| — | ATHENEX | 437 | $7,000 | 0.0% | $16.02 | $14.33 | — | COM | 04685N103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 296 | $7,000 | 0.0% | $23.65 * | $41.06 | -40.9% | COM | 868459108 |
| — | KARYOPHARM THERAPEUTICS | 354 | $7,000 | 0.0% | $19.77 | $12.11 | — | COM | 48576U106 |
| — | NGM BIOPHARMACEUTICALS | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM | 62921N105 |
| CHRS | COHERUS BIOSCIENCES | 396 | $7,000 | 0.0% | $17.68 * | $11.60 | +59.0% | COM | 19249H103 |
| ENTA | ENANTA PHARMACEUTICALS | 111 | $7,000 | 0.0% | $63.06 | $78.92 | -21.4% | COM | 29251M106 |
| — | LUMINEX CORP | 254 | $6,000 | 0.0% | $23.62 | $21.16 | — | COM | 55027E102 |
| GOSS | GOSSAMER BIO | 373 | $6,000 | 0.0% | $16.09 * | $20.14 | 0.0% | COM | 38341P102 |
| — | NANOSTRING TECHNOLOGIES | 202 | $6,000 | 0.0% | $29.70 | $13.68 | — | COM | 63009R109 |
| — | AERIE PHARMACEUTICALS | 261 | $6,000 | 0.0% | $22.99 | $52.48 | — | COM | 00771V108 |
| RYTM | RHYTHM PHARMACEUTICALS | 248 | $6,000 | 0.0% | $24.19 * | $27.00 | -17.7% | COM | 76243J105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 235 | $6,000 | 0.0% | $25.53 | $21.78 | — | ADR | 44842L103 |
| RCKT | ROCKET PHARMACEUTICALS | 284 | $6,000 | 0.0% | $21.13 * | $16.01 | +4.3% | COM | 77313F106 |
| — | G1 THERAPEUTICS | 212 | $6,000 | 0.0% | $28.30 | $30.93 | — | COM | 3621LQ109 |
| — | KBR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | PUT | 48242W956 |
| OPK | OPKO HEALTH | 3,729 | $5,000 | 0.0% | $1.34 * | $3.86 | -56.6% | COM | 68375N103 |
| — | CYPRESS SEMICONDUCTOR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PUT | 232806959 |
| — | DERMIRA | 308 | $5,000 | 0.0% | $16.23 | $12.82 | — | COM | 24983L104 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $5,000 | 0.0% | $60.98 * | $58.15 | +2.6% | COM | 269796108 |
| — | ENDO INTL | 1,280 | $5,000 | 0.0% | $3.91 | $7.71 | — | SHS | G30401106 |
| — | AXONICS MODULATION TECH | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | COM | 05465P101 |
| SGMO | SANGAMO THERAPEUTICS | 654 | $5,000 | 0.0% | $7.65 * | $17.44 | -47.3% | COM | 800677106 |
| — | ATARA BIOTHERAPEUTICS | 306 | $5,000 | 0.0% | $16.34 | $35.71 | — | COM | 046513107 |
| STOK | STOKE THERAPEUTICS | 185 | $5,000 | 0.0% | $27.03 * | $25.15 | 0.0% | COM | 86150R107 |
| VNDA | VANDA PHARMACEUTICALS | 301 | $5,000 | 0.0% | $16.61 * | $18.31 | -17.4% | COM | 921659108 |
| — | ACHILLION PHARMACEUTICALS | 890 | $5,000 | 0.0% | $5.62 | $3.86 | — | COM | 00448Q201 |
| — | RADIUS HEALTH | 261 | $5,000 | 0.0% | $19.16 | $34.70 | — | COM NEW | 750469207 |
| — | HOMOLOGY MEDICINES | 249 | $5,000 | 0.0% | $20.08 | $22.11 | — | COM | 438083107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 265 | $5,000 | 0.0% | $18.87 | $19.10 | +0.4% | COM | 03209R103 |
| — | REVANCE THERAPEUTICS | 280 | $5,000 | 0.0% | $17.86 | $25.41 | — | COM | 761330109 |
| AKBA | AKEBIA THERAPEUTICS | 740 | $5,000 | 0.0% | $6.76 * | $9.38 | -49.3% | COM | 00972D105 |
| — | IMMUNOGEN | 845 | $4,000 | 0.0% | $4.73 | $8.87 | — | COM | 45253H101 |
| — | RUBIUS THERAPEUTICS | 450 | $4,000 | 0.0% | $8.89 | $15.70 | — | COM | 78116T103 |
| XBIT | XBIOTECH | 232 | $4,000 | 0.0% | $17.24 * | $11.09 | 0.0% | COM | 98400H102 |
| — | CARA THERAPEUTICS | 263 | $4,000 | 0.0% | $15.21 | $14.10 | — | COM | 140755109 |
| — | FLEXION THERAPEUTICS | 215 | $4,000 | 0.0% | $18.60 | $22.41 | — | COM | 33938J106 |
| GMAB | GENMAB A S | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | SPONSORED ADS | 372303206 |
| QTRX | QUANTERIX | 158 | $4,000 | 0.0% | $25.32 * | $20.01 | +14.0% | COM | 74766Q101 |
| — | THERAPEUTICSMD | 1,534 | $4,000 | 0.0% | $2.61 | $4.92 | — | COM | 88338N107 |
| — | RETROPHIN | 263 | $4,000 | 0.0% | $15.21 | $23.00 | — | COM | 761299106 |
| — | AKERO THERAPEUTICS | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 00973Y108 |
| ANIP | ANI PHARMACEUTICALS | 68 | $4,000 | 0.0% | $58.82 * | $64.68 | +2.4% | COM | 00182C103 |
| — | ADVERUM BIOTECHNOLOGIES | 365 | $4,000 | 0.0% | $10.96 | $4.87 | — | COM | 00773U108 |
| NTLA | INTELLIA THERAPEUTICS | 288 | $4,000 | 0.0% | $13.89 | $22.93 | -39.3% | COM | 45826J105 |
| — | PRECISION BIOSCIENCES | 287 | $4,000 | 0.0% | $13.94 | $13.94 | — | COM | 74019P108 |
| — | AVROBIO | 179 | $4,000 | 0.0% | $22.35 | $15.72 | — | COM | 05455M100 |
| OMER | OMEROS | 309 | $4,000 | 0.0% | $12.94 * | $14.60 | +0.3% | COM | 682143102 |
| PACB | PACIFIC BIOSCIENCES CALIF | 864 | $4,000 | 0.0% | $4.63 * | $4.13 | +23.0% | COM | 69404D108 |
| CERS | CERUS | 871 | $4,000 | 0.0% | $4.59 * | $4.97 | -13.3% | COM | 157085101 |
| KURA | KURA ONCOLOGY | 288 | $4,000 | 0.0% | $13.89 * | $18.14 | -18.3% | COM | 50127T109 |
| CYTK | CYTOKINETICS | 363 | $4,000 | 0.0% | $11.02 * | $8.77 | +17.2% | COM NEW | 23282W605 |
| TWST | TWIST BIOSCIENCE | 186 | $4,000 | 0.0% | $21.51 * | $23.40 | 0.0% | COM | 90184D100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $4,000 | 0.0% | $22.22 * | $23.83 | -30.0% | COM | 19459J104 |
| MGNX | MACROGENICS | 310 | $3,000 | 0.0% | $9.68 * | $21.87 | -54.7% | COM | 556099109 |
| — | MAGENTA THERAPEUTICS | 216 | $3,000 | 0.0% | $13.89 | $18.52 | — | COM | 55910K108 |
| — | ASSEMBLY BIOSCIENCES | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 045396108 |
| URGN | UROGEN PHARMA | 118 | $3,000 | 0.0% | $25.42 * | $41.92 | -34.9% | COM | M96088105 |
| CSTL | CASTLE BIOSCIENCES | 96 | $3,000 | 0.0% | $31.25 * | $24.45 | 0.0% | COM | 14843C105 |
| VYGR | VOYAGER THERAPEUTICS | 232 | $3,000 | 0.0% | $12.93 | $18.95 | — | COM | 92915B106 |
| — | PETIQ INC | 136 | $3,000 | 0.0% | $22.06 | $28.33 | — | CL A | 71639T106 |
| BCRX | BIOCRYST | 869 | $3,000 | 0.0% | $3.45 * | $5.22 | -51.8% | COM | 09058V103 |
| ANAB | ANAPTYSBIO | 172 | $3,000 | 0.0% | $17.44 * | $102.04 | -76.8% | COM | 032724106 |
| — | PREVAIL THERAPEUTICS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 74140Y101 |
| PRTA | PROTHENA CORP | 212 | $3,000 | 0.0% | $14.15 * | $12.49 | -14.1% | SHS | G72800108 |
| ARDX | ARDELYX | 355 | $3,000 | 0.0% | $8.45 * | $6.08 | 0.0% | COM | 039697107 |
| — | PROGENICS PHARMACEUTICALS | 533 | $3,000 | 0.0% | $5.63 | $7.16 | — | COM | 743187106 |
| — | BIODELIVERY SCIENCES INTL | 507 | $3,000 | 0.0% | $5.92 | $5.92 | — | COM | 09060J106 |
| ACIU | AC IMMUNE | 425 | $3,000 | 0.0% | $7.06 * | $5.10 | +30.8% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | PLC ADS | 68570P101 |
| — | OPTINOSE | 269 | $2,000 | 0.0% | $7.43 | $11.15 | — | COM | 68404V100 |
| CTMX | CYTOMX THERAPEUTICS | 285 | $2,000 | 0.0% | $7.02 * | $23.92 | -71.8% | COM | 23284F105 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $2,000 | 0.0% | $8.13 * | $18.36 | -57.6% | SHS EURO | N71542109 |
| — | GRITSTONE ONCOLOGY | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 39868T105 |
| — | 2,751 | $2,000 | 0.0% | $0.73 | $2.08 | — | PUT | 90184L952 | |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $2,000 | 0.0% | $3.43 * | $9.25 | -58.4% | COM NEW | 528872302 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 28249U105 |
| — | CORBUS PHARMACEUTICALS | 405 | $2,000 | 0.0% | $4.94 | $6.80 | — | COM | 21833P103 |
| EOLS | EVOLUS | 173 | $2,000 | 0.0% | $11.56 * | $14.26 | -1.1% | COM | 30052C107 |
| — | AMAG PHARMACEUTICALS | 195 | $2,000 | 0.0% | $10.26 | $20.51 | — | COM | 00163U106 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | $30.20 | — | SPONSORED ADS | 15117K103 |
| — | AMYRIS | 645 | $2,000 | 0.0% | $3.10 | $2.60 | — | COM NEW | 03236M200 |
| PSNL | PERSONALIS | 176 | $2,000 | 0.0% | $11.36 * | $10.41 | 0.0% | COM | 71535D106 |
| — | PDL BIOPHARMA | 644 | $2,000 | 0.0% | $3.11 | $3.52 | — | COM | 69329Y104 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $2,000 | 0.0% | $8.23 | $97.01 | -91.5% | COM | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS | 638 | $2,000 | 0.0% | $3.13 | $15.16 | — | COM | 84763A108 |
| — | TRANSLATE BIO | 287 | $2,000 | 0.0% | $6.97 | $7.69 | — | COM | 89374L104 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $2.47 | $3.70 | — | COM NEW | 766559603 |
| — | SYROS PHARMACEUTICALS | 270 | $2,000 | 0.0% | $7.41 | $9.47 | — | COM | 87184Q107 |
| — | ATRECA INC CL | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 04965G109 |
| — | INOVIO PHARMACEUTICALS | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 45773H201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 168 | $2,000 | 0.0% | $11.90 | $27.71 | — | SPON ADS | 05280R100 |
| SRRK | SCHOLAR ROCK HLDG | 168 | $2,000 | 0.0% | $11.90 * | $9.60 | 0.0% | COM | 80706P103 |
| — | SERES THERAPEUTICS | 445 | $2,000 | 0.0% | $4.49 | $6.73 | — | COM | 81750R102 |
| SIGA | SIGA TECHNOLOGIES | 511 | $2,000 | 0.0% | $3.91 * | $4.19 | -10.9% | COM | 826917106 |
| — | UNITY BIOTECHNOLOGY | 269 | $2,000 | 0.0% | $7.43 | $17.50 | — | COM | 91381U101 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 30233G100 |
| WVE | WAVE LIFE SCIENCES | 213 | $1,000 | 0.0% | $4.69 * | $44.47 | -44.9% | SHS | Y95308105 |
| — | XERIS PHARMACEUTICALS | 170 | $1,000 | 0.0% | $5.88 | $16.67 | — | COM | 98422L107 |
| — | INTREXON | 1,500 | $1,000 | 0.0% | $0.67 | $17.63 | — | PUT | 46122T952 |
| ADMA | ADMA BIOLOGICS | 335 | $1,000 | 0.0% | $2.99 * | $4.36 | 0.0% | COM | 000899104 |
| — | AEGLEA BIOTHERAPEUTICS | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 00773J103 |
| — | SOLID BIOSCIENCES | 300 | $1,000 | 0.0% | $3.33 | $26.67 | — | COM | 83422E105 |
| PTGX | PROTAGONIST THERAPEUTICS | 154 | $1,000 | 0.0% | $6.49 * | $9.93 | 0.0% | COM | 74366E102 |
| — | AKORN | 792 | $1,000 | 0.0% | $1.26 | $5.05 | — | COM | 009728106 |
| — | FOAMIX PHARMACEUTICALS | 389 | $1,000 | 0.0% | $2.57 | $3.77 | — | SHS | M46135105 |
| — | CHIASMA | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM | 16706W102 |
| GERN | GERON | 880 | $1,000 | 0.0% | $1.14 * | $2.70 | -46.5% | COM | 374163103 |
| — | CYMABAY THERAPEUTICS | 378 | $1,000 | 0.0% | $2.65 | $8.57 | — | COM | 23257D103 |
| MNKD | MANNKIND | 1,042 | $1,000 | 0.0% | $0.96 * | $1.58 | -19.2% | COM NEW | 56400P706 |
| — | GLYCOMIMETICS | 274 | $1,000 | 0.0% | $3.65 | $14.31 | — | COM | 38000Q102 |
| NWS | NEWS CORP | 23 | $0 | 0.0% | $0.00 | $12.67 | +2.4% | NEW CL B | 65249B208 |
| — | RESTORBIO | 231 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 76133L103 |