Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $9.636B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX | 976,369 | $610M | 6.3% | $624.57 * | $286.70 | +87.0% | COM | 29444U700 |
| PLD | PROLOGIS | 6,438,419 | $517M | 5.4% | $80.37 * | $39.26 | +88.8% | COM | 74340W103 |
| PSA | PUBLIC | 2,265,247 | $450M | 4.7% | $198.61 * | $162.29 | +2.7% | COM | 74460D109 |
| UDR | UDR | 11,883,349 | $434M | 4.5% | $36.54 | $20.77 | +74.7% | COM | 902653104 |
| DLR | DIGITAL RLTY TR | 2,919,128 | $405M | 4.2% | $138.91 * | $85.79 | +20.9% | COM | 253868103 |
| WELL | WELLTOWER | 8,057,334 | $369M | 3.8% | $45.78 * | $51.80 | +19.4% | COM | 95040Q104 |
| — | DUKE REALTY | 10,337,298 | $335M | 3.5% | $32.38 | $30.77 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR | 1,500,651 | $331M | 3.4% | $220.24 * | $154.64 | +50.2% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE | 3,278,258 | $314M | 3.3% | $95.76 * | $64.37 | +29.2% | COM | 30225T102 |
| VICI | VICI PPTYS | 17,974,691 | $299M | 3.1% | $16.64 | $14.69 | +15.5% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC | 4,577,289 | $251M | 2.6% | $54.86 * | $97.71 | -11.9% | COM | 828806109 |
| INVH | INVITATION HOMES | 10,491,266 | $224M | 2.3% | $21.37 * | $18.63 | +28.0% | COM | 46187W107 |
| — | VEREIT | 37,660,834 | $184M | 1.9% | $4.89 | $7.26 | — | COM | 92339V100 |
| EQR | EQUITY RESIDENTIAL | 2,971,905 | $183M | 1.9% | $61.71 | $57.02 | +7.6% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY | 2,832,927 | $180M | 1.9% | $63.70 | $66.74 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 4,855,288 | $171M | 1.8% | $35.15 | $49.93 | — | CL A | 03748R754 |
| — | HUDSON PAC PPTYS | 5,967,142 | $151M | 1.6% | $25.36 | $33.31 | — | COM | 444097109 |
| MPT | MEDICAL PPTYS TRUST | 8,430,032 | $146M | 1.5% | $17.29 | $19.46 | — | COM | 58463J304 |
| DOC | HEALTHPEAK PROPERTIES | 5,290,171 | $126M | 1.3% | $23.85 | $24.73 | -3.3% | COM | 42250P103 |
| KRMA | GLOBAL X FDS | 6,691,056 | $122M | 1.3% | $18.24 | $18.25 | — | CONSCIOUS COS | 37954Y731 |
| HST | HOST HOTELS & RESORTS | 10,776,728 | $119M | 1.2% | $11.04 * | $13.86 | -11.5% | COM | 44107P104 |
| CUZ | COUSINS PPTYS | 3,681,644 | $108M | 1.1% | $29.27 | $38.03 | — | COM NEW | 222795502 |
| REG | REGENCY CTRS | 2,762,868 | $106M | 1.1% | $38.43 * | $44.85 | -0.0% | COM | 758849103 |
| O | REALTY INCOME | 2,120,894 | $106M | 1.1% | $49.86 * | $48.15 | +7.7% | COM | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,151,366 | $101M | 1.1% | $32.19 | $39.44 | — | COM | 637417106 |
| VTR | VENTAS | 3,720,652 | $99.71M | 1.0% | $26.80 * | $39.54 | -0.3% | COM | 92276F100 |
| — | HEALTHCARE TR AMER INC | 3,905,261 | $94.82M | 1.0% | $24.28 | $30.27 | — | CL A NEW | 42225P501 |
| MSFT | MICROSOFT | 572,584 | $90.3M | 0.9% | $157.71 | $80.30 | +94.7% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO | 1,665,182 | $85.39M | 0.9% | $51.28 | $77.20 | — | CL A | 512816109 |
| AAPL | APPLE | 289,522 | $73.62M | 0.8% | $254.29 * | $31.76 | +123.8% | COM | 037833100 |
| — | STORE CAP | 4,038,484 | $73.18M | 0.8% | $18.12 | $18.23 | — | COM | 862121100 |
| AMZN | AMAZON COM | 34,183 | $66.65M | 0.7% | $1949.68 * | $61.61 | +57.1% | COM | 023135106 |
| — | WORKDAY INC | 40,550,000 | $64.8M | 0.7% | $1.60 | $1.70 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SITE CENTERS | 10,897,886 | $56.78M | 0.6% | $5.21 | $10.59 | — | COM | 82981J109 |
| — | PS BUSINESS PKS INC | 387,325 | $52.49M | 0.5% | $135.52 | $135.38 | — | COM | 69360J107 |
| — | SPIRIT RLTY CAP INC | 1,516,415 | $39.66M | 0.4% | $26.15 | $26.31 | — | COM NEW | 84860W300 |
| GOOG | ALPHABET INC | 32,420 | $37.7M | 0.4% | $1162.83 * | $49.59 | +35.8% | CAP STK CL C | 02079K107 |
| PK | PARK HOTELS RESORTS | 4,508,242 | $35.66M | 0.4% | $7.91 | $26.96 | — | COM | 700517105 |
| BABA | ALIBABA GROUP HLDG LTD | 175,363 | $34.1M | 0.4% | $194.48 | $156.76 | — | SPONSORED ADS | 01609W102 |
| KIM | KIMCO RLTY | 3,489,096 | $33.74M | 0.4% | $9.67 * | $13.20 | +0.1% | COM | 49446R109 |
| V | VISA INC | 189,134 | $30.47M | 0.3% | $161.12 * | $100.19 | +80.4% | CL A | 92826C839 |
| NVDA | NVIDIA | 113,787 | $29.99M | 0.3% | $263.59 * | $4.17 | +50.7% | COM | 67066G104 |
| META | 175,984 | $29.35M | 0.3% | $166.80 * | $113.97 | +70.6% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC CAP | 23,427 | $27.22M | 0.3% | $1161.95 * | $53.11 | +26.6% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 108,900 | $27.16M | 0.3% | $249.38 | $156.50 | +59.6% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS | 1,018,588 | $27.03M | 0.3% | $26.54 | $41.65 | — | COM | 681936100 |
| — | GLOBAL X FDS | 4,005,531 | $26.32M | 0.3% | $6.57 | $6.66 | — | REIT ETF | 37950E127 |
| MA | MASTERCARD | 108,877 | $26.3M | 0.3% | $241.56 * | $179.26 | +60.6% | CL A | 57636Q104 |
| NFLX | NETFLIX | 69,892 | $26.25M | 0.3% | $375.51 * | $23.71 | +49.2% | COM | 64110L106 |
| — | WORKDAY INC | 23,284,000 | $25.87M | 0.3% | $1.11 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IVV | ISHARES TR | 95,771 | $24.75M | 0.3% | $258.40 | $268.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & | 182,205 | $23.89M | 0.2% | $131.13 * | $92.36 | +30.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 109,489 | $23.84M | 0.2% | $217.75 * | $129.70 | +52.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & | 225,423 | $20.3M | 0.2% | $90.03 * | $60.64 | +70.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 183,648 | $20.2M | 0.2% | $110.00 * | $75.71 | +37.1% | COM | 742718109 |
| — | J2 GLOBAL INC | 16,500,000 | $19.93M | 0.2% | $1.21 | $1.31 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| FIS | FIDELITY NATL INFORMATION | 157,694 | $19.18M | 0.2% | $121.64 | $86.70 | +42.0% | COM | 31620M106 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,777,000 | $18.6M | 0.2% | $1.73 | $1.41 | — | NOTE 4.500% 1/1 | 232806AM1 |
| HD | HOME DEPOT | 98,103 | $18.32M | 0.2% | $186.70 | $119.64 | +58.9% | COM | 437076102 |
| ADBE | ADOBE | 57,463 | $18.29M | 0.2% | $318.22 * | $252.54 | +35.4% | COM | 00724F101 |
| FCPT | FOUR CORNERS PPTY TR | 960,913 | $17.98M | 0.2% | $18.71 | $20.20 | — | COM | 35086T109 |
| ABT | ABBOTT | 223,049 | $17.6M | 0.2% | $78.91 * | $59.44 | +26.7% | COM | 002824100 |
| KO | COCA COLA | 397,404 | $17.59M | 0.2% | $44.25 | $37.98 | +18.5% | COM | 191216100 |
| INTC | INTEL | 299,100 | $16.19M | 0.2% | $54.12 * | $37.10 | +41.1% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 160,248 | $15.48M | 0.2% | $96.60 * | $107.22 | +15.2% | DISNEY | 254687106 |
| BAC | BK OF AMERICA | 708,544 | $15.04M | 0.2% | $21.23 * | $21.19 | +22.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 272,871 | $14.66M | 0.2% | $53.73 * | $35.04 | +17.1% | COM | 92343V104 |
| MAC | MACERICH | 2,485,913 | $14M | 0.1% | $5.63 | $37.75 | — | COM | 554382101 |
| AMH | AMERICAN HOMES 4 | 582,009 | $13.72M | 0.1% | $23.57 | $23.35 | — | CL A | 02665T306 |
| — | REALPAGE INC | 10,000,000 | $13.65M | 0.1% | $1.36 | $1.57 | — | NOTE 1.500%11/1 | 75606NAB5 |
| MSI | MOTOROLA SOLUTIONS | 102,418 | $13.61M | 0.1% | $132.93 * | $98.32 | +57.9% | COM NEW | 620076307 |
| MRK | MERCK & CO. | 174,108 | $13.4M | 0.1% | $76.94 * | $46.33 | +40.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM | 91,908 | $13.23M | 0.1% | $143.97 * | $125.38 | +35.1% | COM | 79466L302 |
| — | KBR INC | 12,500,000 | $13.06M | 0.1% | $1.04 | $1.04 | — | NOTE 2.500%11/0 ADDED | 48242WAB2 |
| MCD | MCDONALDS | 78,417 | $12.97M | 0.1% | $165.35 * | $118.03 | +45.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN | 37,534 | $12.72M | 0.1% | $338.97 | $279.19 | +20.0% | COM | 539830109 |
| FTV | FORTIVE | 226,308 | $12.49M | 0.1% | $55.19 * | $44.08 | -3.3% | COM | 34959J108 |
| WMT | WALMART | 108,348 | $12.31M | 0.1% | $113.62 * | $25.91 | +36.5% | COM | 931142103 |
| T | AT&T | 419,603 | $12.23M | 0.1% | $29.15 * | $15.05 | +20.7% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS | 156,488 | $12.13M | 0.1% | $77.50 * | $67.26 | +34.2% | COM | 94106B101 |
| HYG | ISHARES | 154,600 | $11.91M | 0.1% | $77.07 | $86.98 | — | TR IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 102,181 | $11.86M | 0.1% | $116.03 * | $91.25 | +24.2% | COM | 149123101 |
| BA | BOEING | 78,857 | $11.76M | 0.1% | $149.13 * | $255.63 | +6.7% | COM | 097023105 |
| MMM | 3M | 86,048 | $11.75M | 0.1% | $136.51 * | $105.95 | 0.0% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES | 232,698 | $11.34M | 0.1% | $48.71 * | $49.23 | +12.1% | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,717 | $11.1M | 0.1% | $182.83 * | $180.17 | +18.0% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 10,000,000 | $11.1M | 0.1% | $1.11 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PFE | PFIZER | 337,618 | $11.02M | 0.1% | $32.64 * | $21.60 | +19.5% | COM | 717081103 |
| CSCO | CISCO SYS | 279,003 | $10.97M | 0.1% | $39.31 * | $27.12 | +35.2% | COM | 17275R102 |
| BALL | BALL | 165,349 | $10.69M | 0.1% | $64.66 | $38.09 | +71.5% | COM | 058498106 |
| DHR | DANAHER | 76,661 | $10.61M | 0.1% | $138.41 * | $89.13 | +47.3% | COM | 235851102 |
| NOW | SERVICENOW | 36,922 | $10.58M | 0.1% | $286.58 * | $52.04 | +20.1% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS | 91,330 | $10.13M | 0.1% | $110.93 * | $100.23 | -2.0% | COM | 459200101 |
| — | TD AMERITRADE HLDG | 290,602 | $10.07M | 0.1% | $34.66 | $51.83 | — | COM | 87236Y108 |
| CVX | CHEVRON CORP | 137,568 | $9.968M | 0.1% | $72.46 * | $73.50 | +3.4% | COM | 166764100 |
| PEP | PEPSICO | 82,614 | $9.922M | 0.1% | $120.10 * | $86.31 | +30.7% | COM | 713448108 |
| HCA | HCA HEALTHCARE | 109,997 | $9.883M | 0.1% | $89.85 * | $88.54 | +39.4% | COM | 40412C101 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $9.742M | 0.1% | $0.97 | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AZN | ASTRAZENECA PLC | 215,347 | $9.617M | 0.1% | $44.66 | $46.76 | — | ADR | 046353108 |
| XOM | EXXON MOBIL | 246,525 | $9.361M | 0.1% | $37.97 * | $54.00 | -22.1% | COM | 30231G102 |
| INTU | INTUIT | 40,049 | $9.211M | 0.1% | $229.99 * | $201.26 | +29.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP | 59,208 | $9.152M | 0.1% | $154.57 * | $187.82 | -1.8% | COM | 38141G104 |
| AME | AMETEK | 126,691 | $9.124M | 0.1% | $72.02 * | $64.96 | +33.5% | COM | 031100100 |
| NEE | NEXTERA ENERGY | 37,681 | $9.066M | 0.1% | $240.60 * | $40.51 | +34.1% | COM | 65339F101 |
| VNO | VORNADO RLTY TR | 250,082 | $9.056M | 0.1% | $36.21 | $40.85 | — | SH BEN INT | 929042109 |
| IBN | ICICI BANK | 1,057,500 | $8.989M | 0.1% | $8.50 | $10.13 | — | ADR | 45104G104 |
| TSLA | TESLA | 17,140 | $8.981M | 0.1% | $523.98 * | $18.52 | +123.9% | COM | 88160R101 |
| LQD | ISHARES TR | 72,100 | $8.905M | 0.1% | $123.51 | $121.45 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 46,210 | $8.798M | 0.1% | $190.39 | $183.38 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS | 91,412 | $8.751M | 0.1% | $95.73 * | $87.00 | +26.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 250,859 | $8.625M | 0.1% | $34.38 * | $29.55 | +22.0% | CL A | 20030N101 |
| UNP | UNION PAC | 60,867 | $8.585M | 0.1% | $141.05 * | $98.28 | +47.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 188,665 | $8.58M | 0.1% | $45.48 * | $31.80 | +51.5% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE | 65,162 | $8.553M | 0.1% | $131.26 * | $47.23 | +36.9% | COM | 679580100 |
| GL | GLOBE LIFE | 117,581 | $8.462M | 0.1% | $71.97 * | $86.23 | +4.0% | COM | 37959E102 |
| NKE | NIKE INC | 100,692 | $8.33M | 0.1% | $82.73 * | $56.56 | +51.9% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 211,201 | $8.123M | 0.1% | $38.46 | $57.98 | — | SPONSORED ADS | 40415F101 |
| — | TAUBMAN CTRS | 191,916 | $8.037M | 0.1% | $41.88 | $43.02 | — | COM | 876664103 |
| AMGN | AMGEN | 39,073 | $7.922M | 0.1% | $202.75 * | $136.42 | +33.6% | COM | 031162100 |
| — | ENSTAR GROUP | 49,579 | $7.886M | 0.1% | $159.06 | $193.90 | — | SHS | G3075P101 |
| BMY | BRISTOL-MYERS SQUIBB | 140,489 | $7.83M | 0.1% | $55.73 * | $44.32 | +9.6% | COM | 110122108 |
| AVGO | BROADCOM | 32,412 | $7.684M | 0.1% | $237.07 * | $21.50 | +12.9% | COM | 11135F101 |
| CPRT | COPART | 112,111 | $7.682M | 0.1% | $68.52 * | $15.15 | +46.9% | COM | 217204106 |
| WFC | WELLS FARGO CO | 267,067 | $7.665M | 0.1% | $28.70 * | $38.79 | -5.6% | COM | 949746101 |
| — | HERBALIFE LTD | 9,500,000 | $7.661M | 0.1% | $0.81 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ISRG | INTUITIVE SURGICAL | 15,104 | $7.479M | 0.1% | $495.17 * | $156.13 | +17.3% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,086 | $7.455M | 0.1% | $436.32 * | $295.85 | +65.3% | CL A | 16119P108 |
| C | CITIGROUP | 176,359 | $7.428M | 0.1% | $42.12 * | $51.53 | +5.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 45,396 | $7.412M | 0.1% | $163.27 * | $125.28 | +41.3% | CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL | 33,790 | $7.408M | 0.1% | $219.24 | $240.18 | — | AVRG ETF UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS | 31,071 | $7.393M | 0.1% | $237.94 * | $192.80 | +19.0% | COM | 92532F100 |
| ORCL | ORACLE | 152,454 | $7.368M | 0.1% | $48.33 | $39.06 | +21.6% | COM | 68389X105 |
| — | AVANGRID | 167,872 | $7.349M | 0.1% | $43.78 | $46.96 | — | COM | 05351W103 |
| AJG | GALLAGHER ARTHUR J & | 88,318 | $7.199M | 0.1% | $81.51 * | $75.58 | +18.3% | COM | 363576109 |
| QCOM | QUALCOMM | 101,114 | $6.84M | 0.1% | $67.65 * | $54.05 | +33.1% | COM | 747525103 |
| LLY | LILLY ELI & | 47,996 | $6.658M | 0.1% | $138.72 * | $80.59 | +59.1% | COM | 532457108 |
| MDT | MEDTRONIC | 71,425 | $6.442M | 0.1% | $90.19 | $70.11 | +28.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN | 43,754 | $6.388M | 0.1% | $146.00 * | $133.78 | +22.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES | 84,697 | $6.332M | 0.1% | $74.76 * | $57.16 | -3.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS | 73,687 | $6.308M | 0.1% | $85.61 * | $81.60 | +31.9% | COM | 025816109 |
| — | XILINX | 80,845 | $6.301M | 0.1% | $77.94 | $87.38 | — | COM | 983919101 |
| REXR | REXFORD INDL RLTY | 248,570 | $6.212M | 0.1% | $24.99 | $26.20 | — | COM | 76169C100 |
| COST | COSTCO WHSL CORP | 21,682 | $6.182M | 0.1% | $285.12 * | $174.49 | +59.2% | COM | 22160K105 |
| ABBV | ABBVIE | 80,068 | $6.1M | 0.1% | $76.19 * | $50.08 | +34.2% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY | 87,242 | $5.915M | 0.1% | $67.80 * | $40.59 | +3.5% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC | 20,565 | $5.832M | 0.1% | $283.59 * | $176.76 | +75.7% | COM | 883556102 |
| DOCU | DOCUSIGN | 62,662 | $5.79M | 0.1% | $92.40 * | $71.88 | +11.9% | COM | 256163106 |
| YUMC | YUM CHINA HLDGS | 135,748 | $5.787M | 0.1% | $42.63 * | $44.48 | +0.3% | COM | 98850P109 |
| — | NUVASIVE INC | 5,500,000 | $5.739M | 0.1% | $1.04 | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| STE | STERIS PLC | 40,040 | $5.604M | 0.1% | $139.96 | $110.62 | +28.3% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL | 76,457 | $5.579M | 0.1% | $72.97 * | $56.65 | +7.2% | COM | 718172109 |
| INFY | INFOSYS LTD | 677,700 | $5.564M | 0.1% | $8.21 | $14.70 | — | ADR | 456788108 |
| CLH | CLEAN HARBORS | 108,029 | $5.546M | 0.1% | $51.34 * | $60.63 | +20.4% | COM | 184496107 |
| GM | GENERAL MTRS | 264,111 | $5.488M | 0.1% | $20.78 * | $29.46 | -0.9% | COM | 37045V100 |
| Z | ZILLOW GROUP INC | 152,236 | $5.483M | 0.1% | $36.02 * | $42.21 | +9.4% | CL C CAP STK | 98954M200 |
| — | OPKO HEALTH INC | 8,000,000 | $5.44M | 0.1% | $0.68 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| NICE | NICE LTD | 37,512 | $5.385M | 0.1% | $143.55 | $122.58 | — | ADR | 653656108 |
| IEMG | ISHARES INC | 132,050 | $5.344M | 0.1% | $40.47 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES | 60,864 | $5.294M | 0.1% | $86.98 * | $90.29 | +11.6% | COM | 778296103 |
| ATHM | AUTOHOME INC SP ADR | 73,314 | $5.207M | 0.1% | $71.02 | $75.28 | — | CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE | 25,666 | $5.185M | 0.1% | $202.02 * | $247.87 | +8.4% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS | 34,600 | $5.092M | 0.1% | $147.17 * | $137.20 | +19.1% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP | 34,976 | $5.05M | 0.1% | $144.38 * | $64.82 | +77.2% | COM | 22822V101 |
| BKNG | BOOKING HLDGS | 3,679 | $4.949M | 0.1% | $1345.20 * | $2033.32 | -15.1% | COM | 09857L108 |
| VALE | VALE S A | 588,194 | $4.876M | 0.1% | $8.29 | $12.30 | — | SPONSORED ADS | 91912E105 |
| — | QTS RLTY TR INC | 83,994 | $4.873M | 0.1% | $58.02 | $55.96 | — | CL A | 74736A103 |
| — | TE CONNECTIVITY LTD | 77,057 | $4.852M | 0.1% | $62.97 | $77.79 | — | SHS | H84989104 |
| — | AON PLC | 28,867 | $4.764M | 0.0% | $165.03 | $131.33 | — | CL A | G0408V102 |
| — | PERFICIENT INC | 5,000,000 | $4.763M | 0.0% | $0.95 | $1.32 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| TXN | TEXAS INSTRS | 46,753 | $4.672M | 0.0% | $99.93 | $58.79 | +72.9% | COM | 882508104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 100,826 | $4.672M | 0.0% | $46.34 * | $54.61 | -6.1% | COM | 681116109 |
| TRV | TRAVELERS COMPANIES | 46,806 | $4.65M | 0.0% | $99.35 * | $110.80 | -1.1% | COM | 89417E109 |
| HON | HONEYWELL INTL | 34,704 | $4.643M | 0.0% | $133.79 * | $95.64 | +42.8% | COM | 438516106 |
| CME | CME GROUP | 26,305 | $4.548M | 0.0% | $172.89 * | $104.07 | +53.4% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES | 49,283 | $4.545M | 0.0% | $92.22 * | $86.13 | +11.0% | COM | 101121101 |
| DXCM | DEXCOM | 16,639 | $4.48M | 0.0% | $269.25 * | $51.89 | +19.9% | COM | 252131107 |
| MU | MICRON TECHNOLOGY | 105,728 | $4.446M | 0.0% | $42.05 * | $38.32 | +32.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC | 132,988 | $4.339M | 0.0% | $32.63 * | $25.91 | +50.8% | COM | 101137107 |
| — | DYCOM INDS INC | 5,000,000 | $4.325M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PALO ALTO NETWORKS INC | 4,500,000 | $4.324M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 61,250 | $4.278M | 0.0% | $69.84 | $83.95 | — | ETF | 922908553 |
| TFX | TELEFLEX | 14,570 | $4.267M | 0.0% | $292.86 * | $287.34 | +17.2% | COM | 879369106 |
| GPN | GLOBAL PMTS | 29,357 | $4.234M | 0.0% | $144.22 * | $76.01 | +129.2% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP | 169,635 | $4.193M | 0.0% | $24.72 * | $44.75 | -3.9% | COM | 71377A103 |
| — | 169,814 | $4.171M | 0.0% | $24.56 | $27.78 | — | COM | 90184L102 | |
| — | UNITED TECHNOLOGIES CORP | 73,330 | $4.121M | 0.0% | $56.20 | $56.20 | — | WHEN ISSUED ADDED | 913017141 |
| — | LINDE | 23,785 | $4.115M | 0.0% | $173.01 | $177.24 | — | SHS | G5494J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 29,938 | $4.103M | 0.0% | $137.05 * | $88.90 | +39.6% | COM | 015271109 |
| MO | ALTRIA GROUP | 105,924 | $4.096M | 0.0% | $38.67 * | $27.98 | -1.5% | COM | 02209S103 |
| FAST | FASTENAL | 130,200 | $4.069M | 0.0% | $31.25 * | $13.21 | +14.8% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS | 21,308 | $4.032M | 0.0% | $189.22 * | $206.47 | +11.2% | COM | 573284106 |
| XYL | XYLEM | 61,838 | $4.028M | 0.0% | $65.14 * | $57.81 | +27.1% | COM | 98419M100 |
| HOLX | HOLOGIC | 112,697 | $3.956M | 0.0% | $35.10 * | $43.88 | +8.5% | COM | 436440101 |
| — | IAC | 22,056 | $3.952M | 0.0% | $179.18 | $235.82 | — | COM | 44919P508 |
| BIDU | BAIDU INC SPON | 39,202 | $3.951M | 0.0% | $100.79 | $180.90 | — | ADR REP A | 056752108 |
| SBUX | STARBUCKS | 59,807 | $3.932M | 0.0% | $65.74 * | $47.38 | +49.9% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES | 47,579 | $3.929M | 0.0% | $82.58 * | $93.73 | 0.0% | SHS | G8994E103 |
| BBD | BANCO BRADESCO S A | 942,384 | $3.826M | 0.0% | $4.06 | $9.17 | — | SP ADR PFD NEW | 059460303 |
| LHX | L3HARRIS TECHNOLOGIES | 21,093 | $3.799M | 0.0% | $180.11 | $180.55 | +0.8% | COM | 502431109 |
| CVS | CVS HEALTH | 63,910 | $3.792M | 0.0% | $59.33 * | $59.61 | -7.2% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG | 832,747 | $3.739M | 0.0% | $4.49 | $11.41 | — | S A SPON ADR REP PFD | 465562106 |
| FISV | FISERV | 39,337 | $3.737M | 0.0% | $95.00 * | $89.81 | +23.7% | COM | 337738108 |
| — | RETROPHIN INC | 5,000,000 | $3.735M | 0.0% | $0.75 | $0.82 | — | NOTE 2.500% 9/1 | 761299AB2 |
| AAON | AAON INC COM | 76,838 | $3.713M | 0.0% | $48.32 * | $32.62 | +3.5% | PAR $0.004 | 000360206 |
| SCHW | SCHWAB CHARLES | 108,909 | $3.662M | 0.0% | $33.62 * | $35.63 | +8.6% | COM | 808513105 |
| — | ANSYS | 15,681 | $3.645M | 0.0% | $232.45 | $218.52 | — | COM | 03662Q105 |
| REGN | REGENERON | 7,456 | $3.64M | 0.0% | $488.20 * | $338.32 | +21.3% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER | 36,392 | $3.639M | 0.0% | $99.99 * | $116.21 | +2.5% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 38,945 | $3.638M | 0.0% | $93.41 * | $76.10 | +7.6% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD | 61,076 | $3.633M | 0.0% | $59.48 | $61.01 | — | COM | 00507V109 |
| ILMN | ILLUMINA | 13,256 | $3.62M | 0.0% | $273.08 * | $265.99 | +5.1% | COM | 452327109 |
| WAB | WABTEC | 74,779 | $3.599M | 0.0% | $48.13 * | $70.39 | -5.8% | COM | 929740108 |
| — | GENERAL ELECTRIC | 447,130 | $3.549M | 0.0% | $7.94 | $19.64 | — | COM | 369604103 |
| BIIB | BIOGEN | 11,189 | $3.54M | 0.0% | $316.38 * | $305.82 | -0.8% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY | 37,101 | $3.527M | 0.0% | $95.06 | $106.46 | — | COM | 045327103 |
| MCO | MOODYS | 16,452 | $3.479M | 0.0% | $211.46 * | $117.28 | +97.3% | COM | 615369105 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.475M | 0.0% | $1.39 | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | JACOBS ENGR GROUP | 43,792 | $3.471M | 0.0% | $79.26 | $75.13 | — | COM | 469814107 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 117,236 | $3.47M | 0.0% | $29.60 | $29.74 | — | SHS BEN IN | 637870106 |
| AMAT | APPLIED MATLS | 75,220 | $3.446M | 0.0% | $45.81 * | $40.32 | +34.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTL | 67,813 | $3.396M | 0.0% | $50.08 * | $34.23 | +36.4% | CL A | 609207105 |
| ETN | EATON CORP | 43,329 | $3.367M | 0.0% | $77.71 * | $70.33 | +17.5% | SHS | G29183103 |
| OSK | OSHKOSH | 52,300 | $3.364M | 0.0% | $64.32 * | $65.38 | +8.6% | COM | 688239201 |
| CB | CHUBB | 30,029 | $3.354M | 0.0% | $111.69 * | $116.37 | +12.1% | COM | H1467J104 |
| BFS | SAUL CTRS | 101,398 | $3.32M | 0.0% | $32.74 | $33.32 | — | COM | 804395101 |
| NUE | NUCOR | 90,472 | $3.259M | 0.0% | $36.02 * | $44.87 | -11.9% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE | 71,164 | $3.256M | 0.0% | $45.75 | $65.76 | — | COM | 931427108 |
| EMR | EMERSON ELEC | 68,323 | $3.256M | 0.0% | $47.66 * | $46.19 | +25.1% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,075 | $3.241M | 0.0% | $43.17 * | $11.50 | +1.5% | CL A | 45841N107 |
| MKTX | MARKETAXESS HLDGS | 9,652 | $3.21M | 0.0% | $332.57 | $324.71 | +0.7% | COM | 57060D108 |
| — | KANSAS CITY | 25,192 | $3.204M | 0.0% | $127.18 | $128.86 | — | COM NEW | 485170302 |
| KLAC | KLA | 22,132 | $3.182M | 0.0% | $143.77 * | $91.16 | +64.8% | COM NEW | 482480100 |
| CMS | CMS ENERGY | 53,741 | $3.157M | 0.0% | $58.74 * | $51.79 | +3.6% | COM | 125896100 |
| DOX | AMDOCS | 57,282 | $3.149M | 0.0% | $54.97 * | $55.37 | +6.8% | SHS | G02602103 |
| TJX | TJX COS INC | 65,873 | $3.149M | 0.0% | $47.80 * | $40.81 | +30.7% | COM | 872540109 |
| ELV | ANTHEM | 13,812 | $3.136M | 0.0% | $227.05 * | $158.72 | +58.4% | COM | 036752103 |
| — | LAM RESEARCH | 13,053 | $3.132M | 0.0% | $239.94 | $162.45 | — | COM | 512807108 |
| SO | SOUTHERN | 57,573 | $3.117M | 0.0% | $54.14 * | $37.58 | +34.3% | COM | 842587107 |
| — | RESTORATION HARDWARE HLDGS | 3,000,000 | $3.097M | 0.0% | $1.03 | $1.80 | — | I DBCV 7/1 | 761283AC4 |
| A | AGILENT TECHNOLOGIES | 42,637 | $3.054M | 0.0% | $71.63 * | $64.74 | +19.2% | COM | 00846U101 |
| SUI | SUN CMNTYS | 24,394 | $3.046M | 0.0% | $124.87 | $71.64 | — | COM | 866674104 |
| LOW | LOWES COS | 35,227 | $3.031M | 0.0% | $86.04 * | $77.35 | +27.0% | COM | 548661107 |
| CI | CIGNA CORP | 17,072 | $3.025M | 0.0% | $177.19 | $187.04 | -5.1% | COM | 125523100 |
| BL | BLACKLINE | 57,166 | $3.008M | 0.0% | $52.62 * | $54.39 | +7.5% | COM | 09239B109 |
| ADP | AUTOMATIC DATA PROCESSING | 21,706 | $2.967M | 0.0% | $136.69 * | $95.51 | +48.6% | COM | 053015103 |
| — | INVESTORS REAL ESTATE | 53,806 | $2.959M | 0.0% | $54.99 | $54.84 | — | TR SH BEN INT | 461730509 |
| VRSK | VERISK ANALYTICS | 21,205 | $2.956M | 0.0% | $139.40 * | $85.94 | +75.6% | COM | 92345Y106 |
| TGT | TARGET | 31,791 | $2.956M | 0.0% | $92.98 * | $78.88 | +20.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & | 12,840 | $2.95M | 0.0% | $229.75 * | $197.51 | +13.9% | COM | 075887109 |
| MAA | MID AMER APT CMNTYS | 28,345 | $2.92M | 0.0% | $103.02 * | $82.91 | +28.3% | COM | 59522J103 |
| — | COOPER COS | 10,580 | $2.916M | 0.0% | $275.61 | $222.55 | — | COM NEW | 216648402 |
| HLT | HILTON WORLDWIDE HLDGS | 42,451 | $2.896M | 0.0% | $68.22 * | $78.35 | +22.6% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION | 19,178 | $2.894M | 0.0% | $150.90 * | $151.45 | +10.4% | COM | 773903109 |
| — | KAMAN CORP | 3,000,000 | $2.858M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| DUK | DUKE ENERGY CORP | 35,187 | $2.846M | 0.0% | $80.88 * | $57.21 | +27.1% | COM NEW | 26441C204 |
| URI | UNITED RENTALS | 27,478 | $2.827M | 0.0% | $102.88 * | $114.89 | +11.8% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,100 | $2.776M | 0.0% | $79.09 | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 24,537 | $2.773M | 0.0% | $113.01 * | $49.25 | +18.6% | COM | 816851109 |
| SPGI | S&P GLOBAL | 11,240 | $2.754M | 0.0% | $245.02 * | $136.29 | +91.6% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS | 13,769 | $2.748M | 0.0% | $199.58 | $127.31 | +54.8% | COM | 009158106 |
| FDS | FACTSET RESH SYS | 10,526 | $2.744M | 0.0% | $260.69 | $251.60 | +2.2% | COM | 303075105 |
| ELS | EQUITY LIFESTYLE PPTYS | 47,390 | $2.724M | 0.0% | $57.48 | $74.33 | — | COM | 29472R108 |
| USMV | ISHARES | 50,300 | $2.717M | 0.0% | $54.02 | $57.11 | — | TR MSCI MIN VOL ETF | 46429B697 |
| RS | RELIANCE STEEL & ALUMINUM | 31,000 | $2.715M | 0.0% | $87.58 * | $97.66 | +9.2% | COM | 759509102 |
| D | DOMINION ENERGY | 37,555 | $2.711M | 0.0% | $72.19 * | $48.80 | +29.4% | COM | 25746U109 |
| — | MONMOUTH REAL ESTATE INVT | 224,337 | $2.703M | 0.0% | $12.05 | $12.20 | — | CL A | 609720107 |
| XYZ | SQUARE | 51,545 | $2.699M | 0.0% | $52.36 * | $66.64 | +2.6% | CL A | 852234103 |
| — | ALLERGAN | 15,209 | $2.694M | 0.0% | $177.13 | $245.57 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE | 40,241 | $2.67M | 0.0% | $66.35 * | $56.93 | +8.1% | COM | 194162103 |
| PEB | PEBBLEBROOK HOTEL | 244,421 | $2.662M | 0.0% | $10.89 | $29.92 | — | COM | 70509V100 |
| HEI/A | HEICO CORP | 41,641 | $2.661M | 0.0% | $63.90 * | $80.09 | +10.7% | CL A | 422806208 |
| ZTS | ZOETIS | 22,466 | $2.644M | 0.0% | $117.69 * | $60.74 | +106.3% | CL A | 98978V103 |
| SYK | STRYKER | 15,594 | $2.596M | 0.0% | $166.47 * | $163.27 | +12.3% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS | 27,288 | $2.588M | 0.0% | $94.84 * | $79.51 | +29.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 58,996 | $2.585M | 0.0% | $43.82 * | $54.94 | +2.9% | COM | 78467J100 |
| RVTY | PERKINELMER | 34,310 | $2.583M | 0.0% | $75.28 * | $70.31 | +24.5% | COM | 714046109 |
| KMB | KIMBERLY CLARK | 20,174 | $2.58M | 0.0% | $127.89 * | $96.68 | +15.9% | COM | 494368103 |
| — | AVALARA | 34,575 | $2.579M | 0.0% | $74.59 | $73.98 | — | COM | 05338G106 |
| MORN | MORNINGSTAR | 22,107 | $2.57M | 0.0% | $116.25 * | $148.96 | -2.7% | COM | 617700109 |
| AIG | AMERICAN INTL GROUP | 105,796 | $2.565M | 0.0% | $24.24 * | $44.33 | -17.1% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC | 15,014 | $2.551M | 0.0% | $169.91 * | $150.18 | +20.9% | SHS | G96629103 |
| WPC | WP CAREY | 43,402 | $2.521M | 0.0% | $58.08 | $66.45 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS | 17,741 | $2.521M | 0.0% | $142.10 * | $106.31 | +38.8% | COM | 452308109 |
| — | FEDERAL REALTY INVT TR | 33,791 | $2.521M | 0.0% | $74.61 | $102.34 | — | SH BEN INT NEW | 313747206 |
| ALSN | ALLISON TRANSMISSION HLDGS | 77,200 | $2.517M | 0.0% | $32.60 * | $36.62 | +3.2% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN | 8,259 | $2.499M | 0.0% | $302.58 * | $165.33 | +90.8% | COM | 666807102 |
| CBRE | CBRE GROUP | 66,200 | $2.496M | 0.0% | $37.70 * | $37.07 | +49.1% | CL A | 12504L109 |
| FOXF | FOX FACTORY HLDG | 59,000 | $2.478M | 0.0% | $42.00 * | $64.07 | -1.5% | COM | 35138V102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 57,144 | $2.471M | 0.0% | $43.24 * | $47.68 | +1.3% | COM | 34964C106 |
| RNG | RINGCENTRAL | 11,537 | $2.444M | 0.0% | $211.84 * | $192.34 | +7.1% | CL A | 76680R206 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,719 | $2.399M | 0.0% | $80.72 * | $69.69 | +20.5% | COM | 45866F104 |
| GO | GROCERY OUTLET HLDG | 68,738 | $2.36M | 0.0% | $34.33 * | $32.37 | +0.5% | COM | 39874R101 |
| — | SL GREEN RLTY | 54,654 | $2.356M | 0.0% | $43.11 | $61.70 | — | COM | 78440X101 |
| USB | US BANCORP | 68,262 | $2.352M | 0.0% | $34.46 * | $30.46 | +22.2% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP | 3,999 | $2.348M | 0.0% | $587.15 * | $29.03 | +124.5% | COM | 22160N109 |
| — | BLACKROCK | 5,315 | $2.338M | 0.0% | $439.89 | $376.34 | — | COM | 09247X101 |
| GDDY | GODADDY | 40,850 | $2.333M | 0.0% | $57.11 * | $74.55 | -11.2% | CL A | 380237107 |
| UMH | UMH PPTYS | 213,981 | $2.324M | 0.0% | $10.86 | $11.00 | — | COM | 903002103 |
| ACM | AECOM | 77,800 | $2.322M | 0.0% | $29.85 * | $34.87 | +18.0% | COM | 00766T100 |
| WRB | BERKLEY W R | 44,442 | $2.318M | 0.0% | $52.16 * | $19.29 | +36.0% | COM | 084423102 |
| DOW | DOW | 78,503 | $2.296M | 0.0% | $29.25 * | $35.45 | -13.7% | COM | 260557103 |
| DG | DOLLAR GEN CORP | 14,865 | $2.245M | 0.0% | $151.03 * | $87.45 | +62.7% | COM | 256677105 |
| IQV | IQVIA HLDGS | 20,689 | $2.231M | 0.0% | $107.84 * | $101.80 | +40.3% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP | 23,271 | $2.228M | 0.0% | $95.74 * | $82.12 | +31.9% | COM | 693475105 |
| ECL | ECOLAB | 14,219 | $2.216M | 0.0% | $155.85 * | $116.36 | +51.5% | COM | 278865100 |
| BAX | BAXTER INTL | 26,519 | $2.153M | 0.0% | $81.19 * | $49.93 | +53.7% | COM | 071813109 |
| EXC | EXELON | 58,010 | $2.136M | 0.0% | $36.82 * | $21.29 | +19.6% | COM | 30161N101 |
| MS | MORGAN | 62,215 | $2.115M | 0.0% | $34.00 * | $32.95 | +18.8% | COM NEW | 617446448 |
| JD | JD COM INC SPON | 52,008 | $2.106M | 0.0% | $40.49 | $30.19 | — | CL A | 47215P106 |
| — | MOBILE TELESYSTEMS PJSC | 274,950 | $2.09M | 0.0% | $7.60 | $8.60 | — | ADR | 607409109 |
| LPLA | LPL FINL HLDGS | 38,015 | $2.069M | 0.0% | $54.43 * | $52.72 | +52.9% | COM | 50212V100 |
| TRIP | TRIPADVISOR | 118,120 | $2.054M | 0.0% | $17.39 * | $31.47 | -19.5% | COM | 896945201 |
| WM | WASTE MGMT INC | 22,123 | $2.048M | 0.0% | $92.57 * | $71.47 | +45.7% | COM | 94106L109 |
| HUM | HUMANA | 6,454 | $2.027M | 0.0% | $314.07 | $226.23 | +41.4% | COM | 444859102 |
| NRC | NATIONAL RESH | 44,546 | $2.026M | 0.0% | $45.48 * | $60.55 | -0.8% | COM NEW | 637372202 |
| CSX | CSX | 35,162 | $2.015M | 0.0% | $57.31 * | $16.11 | +33.8% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 25,377 | $2.011M | 0.0% | $79.24 * | $70.85 | +19.7% | SH BEN INT | 133131102 |
| AHRT | ARMADA HOFFLER PPTYS | 93,027 | $2.011M | 0.0% | $21.62 | $21.62 | — | COM | 04208T108 |
| — | ATLASSIAN CORP | 14,608 | $2.005M | 0.0% | $137.25 | $80.13 | — | CL A | G06242104 |
| MRSH | MARSH & MCLENNAN COS | 23,161 | $2.003M | 0.0% | $86.48 * | $61.73 | +57.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 26,881 | $1.985M | 0.0% | $73.84 * | $37.00 | +76.6% | COM | 743315103 |
| STAG | STAG INDL | 87,422 | $1.969M | 0.0% | $22.52 | $25.25 | — | COM | 85254J102 |
| MAS | MASCO | 56,782 | $1.963M | 0.0% | $34.57 * | $39.32 | +0.6% | COM | 574599106 |
| ST | SENSATA TECHNOLOGIES HLDNG | 67,764 | $1.961M | 0.0% | $28.94 * | $47.44 | -9.0% | SHS | G8060N102 |
| DE | DEERE & | 14,130 | $1.952M | 0.0% | $138.15 * | $100.22 | +45.4% | COM | 244199105 |
| MSCI | MSCI | 6,757 | $1.952M | 0.0% | $288.89 * | $111.89 | +138.7% | COM | 55354G100 |
| PINS | 125,660 | $1.94M | 0.0% | $15.44 * | $19.75 | -1.4% | CL A | 72352L106 | |
| RYAAY | RYANAIR HOLDINGS | 36,452 | $1.935M | 0.0% | $53.08 | $95.39 | — | PLC SPONSORED ADS | 783513203 |
| EW | EDWARDS LIFESCIENCES | 10,201 | $1.924M | 0.0% | $188.61 * | $39.14 | +84.3% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON | 57,088 | $1.923M | 0.0% | $33.68 * | $35.01 | +1.0% | COM | 064058100 |
| CTAS | CINTAS | 11,097 | $1.922M | 0.0% | $173.20 * | $32.73 | +88.7% | COM | 172908105 |
| GOTU | GSX TECHEDU INC | 45,360 | $1.921M | 0.0% | $42.35 | $26.49 | — | SPONSORED ADS | 36257Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,000 | $1.916M | 0.0% | $87.09 | $87.66 | — | INT-TERM CORP | 92206C870 |
| PRGO | PERRIGO CO | 39,510 | $1.9M | 0.0% | $48.09 * | $60.29 | -11.0% | SHS | G97822103 |
| TDY | TELEDYNE TECHNOLOGIES | 6,368 | $1.893M | 0.0% | $297.27 * | $175.82 | +95.4% | COM | 879360105 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,400 | $1.883M | 0.0% | $108.22 | $70.98 | — | ADR | 647581107 |
| — | IHS MARKIT | 31,291 | $1.878M | 0.0% | $60.02 | $54.37 | — | SHS | G47567105 |
| GIS | GENERAL MLS | 35,545 | $1.876M | 0.0% | $52.78 * | $39.83 | +8.7% | COM | 370334104 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.868M | 0.0% | $0.93 | $1.12 | — | DEL NOTE 1.375%10/1 | 531229AB8 |
| TFC | TRUIST FINL | 60,333 | $1.861M | 0.0% | $30.85 * | $40.64 | -11.5% | COM | 89832Q109 |
| — | THERAVANCE INC | 2,000,000 | $1.858M | 0.0% | $0.93 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| WAT | WATERS | 10,085 | $1.836M | 0.0% | $182.05 * | $188.24 | +12.0% | COM | 941848103 |
| SPSC | SPS COMMERCE | 38,917 | $1.81M | 0.0% | $46.51 * | $52.74 | 0.0% | COM | 78463M107 |
| DLB | DOLBY LABORATORIES INC | 33,179 | $1.799M | 0.0% | $54.22 * | $54.40 | +10.4% | CL A | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,040 | $1.787M | 0.0% | $8.98 | $8.91 | — | SPONSORED ADS | 881624209 |
| AEP | AMERICAN ELEC PWR CO | 22,235 | $1.778M | 0.0% | $79.96 * | $46.65 | +64.1% | COM | 025537101 |
| HPQ | HP | 102,343 | $1.777M | 0.0% | $17.36 * | $14.50 | +13.7% | COM | 40434L105 |
| IRM | IRON MTN INC | 72,319 | $1.721M | 0.0% | $23.80 * | $22.40 | +0.7% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS | 3,742 | $1.72M | 0.0% | $459.65 * | $109.63 | +56.2% | COM | 824348106 |
| TPR | TAPESTRY | 132,633 | $1.718M | 0.0% | $12.95 * | $26.85 | -23.8% | COM | 876030107 |
| HRI | HERC HLDGS | 83,400 | $1.706M | 0.0% | $20.46 * | $36.87 | -8.9% | COM | 42704L104 |
| — | RAYTHEON | 12,958 | $1.699M | 0.0% | $131.12 | $146.13 | — | COM NEW | 755111507 |
| PBR/A | PETROLEO BRASILEIRO SA | 313,300 | $1.689M | 0.0% | $5.39 | $6.61 | — | PETRO SP ADR NON VTG | 71654V101 |
| — | SUMMIT MATLS | 111,500 | $1.673M | 0.0% | $15.00 | $23.22 | — | CL A | 86614U100 |
| COP | CONOCOPHILLIPS | 54,137 | $1.668M | 0.0% | $30.81 * | $46.31 | -11.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 18,555 | $1.663M | 0.0% | $89.63 * | $67.13 | +46.5% | COM | 032654105 |
| NEM | NEWMONT | 36,603 | $1.657M | 0.0% | $45.27 * | $28.21 | +34.4% | COM | 651639106 |
| ON | ON SEMICONDUCTOR | 133,019 | $1.655M | 0.0% | $12.44 * | $20.56 | -4.9% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 36,737 | $1.65M | 0.0% | $44.91 | $39.65 | +11.3% | COM | 744573106 |
| EL | LAUDER ESTEE COS | 10,285 | $1.639M | 0.0% | $159.36 * | $106.00 | +68.4% | CL A | 518439104 |
| WEX | WEX | 15,615 | $1.633M | 0.0% | $104.58 * | $125.40 | +48.9% | COM | 96208T104 |
| EPR | EPR PPTYS COM | 67,121 | $1.626M | 0.0% | $24.22 | $34.39 | — | SH BEN INT | 26884U109 |
| — | ZILLOW GROUP INC | 1,958,000 | $1.625M | 0.0% | $0.83 | $0.83 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| EA | ELECTRONIC ARTS | 16,124 | $1.615M | 0.0% | $100.16 * | $91.88 | +11.4% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18,961 | $1.602M | 0.0% | $84.49 | $89.23 | -3.4% | COM | 09061G101 |
| ADSK | AUTODESK | 10,225 | $1.596M | 0.0% | $156.09 * | $109.15 | +68.1% | COM | 052769106 |
| — | CYBERARK SOFTWARE | 18,623 | $1.593M | 0.0% | $85.54 | $99.81 | — | SHS | M2682V108 |
| USPH | U S PHYSICAL THERAPY | 22,565 | $1.557M | 0.0% | $69.00 * | $113.51 | -7.1% | COM | 90337L108 |
| — | DUNKIN BRANDS GROUP | 29,274 | $1.554M | 0.0% | $53.08 | $64.42 | — | COM | 265504100 |
| XEL | XCEL ENERGY | 25,724 | $1.551M | 0.0% | $60.29 * | $35.19 | +54.2% | COM | 98389B100 |
| MTZ | MASTEC | 47,300 | $1.548M | 0.0% | $32.73 * | $39.01 | +30.4% | COM | 576323109 |
| — | NATIONAL INSTRS | 46,804 | $1.548M | 0.0% | $33.07 | $41.72 | — | COM | 636518102 |
| GNL | GLOBAL NET LEASE | 115,457 | $1.544M | 0.0% | $13.37 | $14.53 | — | COM NEW | 379378201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,500 | $1.543M | 0.0% | $5.50 | $8.18 | — | ADR | 71654V408 |
| — | CYRUSONE | 24,940 | $1.54M | 0.0% | $61.75 | $61.42 | — | COM | 23283R100 |
| CNC | CENTENE CORP | 25,774 | $1.531M | 0.0% | $59.40 * | $53.37 | +13.7% | COM | 15135B101 |
| POST | POST HLDGS | 18,445 | $1.53M | 0.0% | $82.95 * | $59.08 | +10.0% | COM | 737446104 |
| MPC | MARATHON PETE | 64,393 | $1.521M | 0.0% | $23.62 * | $45.79 | -16.2% | COM | 56585A102 |
| — | BENEFITFOCUS INC | 2,000,000 | $1.52M | 0.0% | $0.76 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| OFLX | OMEGA FLEX | 18,010 | $1.52M | 0.0% | $84.40 * | $94.04 | -3.5% | COM | 682095104 |
| DTE | DTE ENERGY | 15,919 | $1.512M | 0.0% | $94.98 * | $70.61 | +17.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS | 11,387 | $1.507M | 0.0% | $132.34 * | $157.16 | -7.8% | COM | 369550108 |
| KMX | CARMAX | 27,783 | $1.495M | 0.0% | $53.81 * | $78.76 | +7.4% | COM | 143130102 |
| — | RITCHIE BROS | 43,539 | $1.488M | 0.0% | $34.18 | $29.95 | — | COM | 767744105 |
| ROP | ROPER TECHNOLOGIES | 4,770 | $1.487M | 0.0% | $311.74 * | $214.55 | +59.5% | COM | 776696106 |
| — | URSTADT BIDDLE PPTYS | 132,182 | $1.486M | 0.0% | $11.24 | $11.24 | — | COM | 917286106 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,730 | $1.481M | 0.0% | $100.54 * | $105.78 | +1.2% | ORD | M22465104 |
| TMUS | T MOBILE US | 17,581 | $1.475M | 0.0% | $83.90 * | $65.45 | +24.9% | COM | 872590104 |
| KMI | KINDER MORGAN INC | 105,564 | $1.469M | 0.0% | $13.92 * | $13.12 | +1.9% | COM | 49456B101 |
| — | CATALENT | 28,191 | $1.465M | 0.0% | $51.97 | $32.25 | — | COM | 148806102 |
| AFL | AFLAC | 41,667 | $1.427M | 0.0% | $34.25 * | $34.18 | +16.1% | COM | 001055102 |
| PWR | QUANTA SVCS | 44,313 | $1.406M | 0.0% | $31.73 * | $36.88 | -0.6% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL | 51,939 | $1.401M | 0.0% | $26.97 * | $32.93 | +0.1% | SHS | G51502105 |
| TAL | TAL EDUCATION GROUP | 26,090 | $1.39M | 0.0% | $53.28 | $34.65 | — | SPONSORED ADS | 874080104 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,598 | $1.384M | 0.0% | $301.00 * | $17.73 | +44.2% | COM | 67103H107 |
| — | AMERICAN FIN TR INC | 91,600 | $1.374M | 0.0% | $15.00 | $14.73 | — | CLASS A | 02607T109 |
| — | KELLOGG | 22,658 | $1.359M | 0.0% | $59.98 * | $46.38 | +6.9% | COM | 487836108 |
| BBY | BEST BUY | 23,774 | $1.355M | 0.0% | $57.00 * | $46.12 | +35.4% | COM | 086516101 |
| BX | BLACKSTONE GROUP INC | 29,637 | $1.351M | 0.0% | $45.58 | $39.22 | +15.4% | CL A | 09260D107 |
| COLD | AMERICOLD RLTY | 39,700 | $1.351M | 0.0% | $34.03 | $30.07 | — | COM | 03064D108 |
| AEE | AMEREN | 18,471 | $1.345M | 0.0% | $72.82 * | $48.87 | +36.8% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,957 | $1.338M | 0.0% | $269.92 * | $227.77 | +7.4% | CL A | 78410G104 |
| ALL | ALLSTATE | 14,551 | $1.335M | 0.0% | $91.75 * | $68.23 | +38.1% | COM | 020002101 |
| NVST | ENVISTA HOLDINGS | 88,430 | $1.321M | 0.0% | $14.94 * | $25.97 | -1.4% | COM | 29415F104 |
| FDX | FEDEX | 10,887 | $1.32M | 0.0% | $121.25 * | $163.99 | -23.1% | COM | 31428X106 |
| MCK | MCKESSON | 9,746 | $1.318M | 0.0% | $135.23 * | $140.97 | -0.1% | COM | 58155Q103 |
| — | SAPIENS INTL CORP N | 68,565 | $1.304M | 0.0% | $19.02 | $19.77 | — | SHS | G7T16G103 |
| WEC | WEC ENERGY GROUP | 14,781 | $1.303M | 0.0% | $88.15 * | $50.39 | +57.7% | COM | 92939U106 |
| PSX | PHILLIPS | 24,246 | $1.301M | 0.0% | $53.66 * | $68.83 | -7.3% | COM | 718546104 |
| CBOE | CBOE GLOBAL MARKETS | 14,511 | $1.295M | 0.0% | $89.24 * | $86.16 | +20.0% | COM | 12503M108 |
| SEE | SEALED AIR CORP | 52,341 | $1.293M | 0.0% | $24.70 * | $39.57 | -26.2% | COM | 81211K100 |
| — | VARIAN MED SYS | 12,410 | $1.274M | 0.0% | $102.66 | $109.18 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL | 25,116 | $1.266M | 0.0% | $50.41 * | $78.29 | +1.5% | COM | 14040H105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 15,374 | $1.265M | 0.0% | $82.28 * | $96.91 | +7.1% | COM | 33616C100 |
| ELAN | ELANCO ANIMAL HEALTH | 56,441 | $1.264M | 0.0% | $22.40 * | $30.56 | -10.4% | COM | 28414H103 |
| IFF | INTERNATIONAL | 12,377 | $1.263M | 0.0% | $102.04 * | $105.55 | +0.5% | COM | 459506101 |
| RNR | RENAISSANCERE HOLDINGS | 8,347 | $1.246M | 0.0% | $149.28 * | $169.76 | +4.8% | COM | G7496G103 |
| — | INTREXON CORP | 2,500,000 | $1.245M | 0.0% | $0.50 | $0.71 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| CHRW | C H ROBINSON WORLDWIDE | 18,802 | $1.245M | 0.0% | $66.22 * | $61.53 | +1.4% | COM NEW | 12541W209 |
| — | EQUITY COMWLTH COM | 38,775 | $1.23M | 0.0% | $31.72 | $31.85 | — | SH BEN INT | 294628102 |
| DD | DUPONT DE NEMOURS | 35,999 | $1.228M | 0.0% | $34.11 * | $27.21 | -33.3% | COM | 26614N102 |
| NBIX | NEUROCRINE BIOSCIENCES | 14,159 | $1.225M | 0.0% | $86.52 * | $68.50 | +42.9% | COM | 64125C109 |
| — | INTERPUBLIC GROUP COS | 75,554 | $1.224M | 0.0% | $16.20 * | $12.59 | +32.8% | COM | 460690100 |
| GOGO | GOGO | 575,900 | $1.22M | 0.0% | $2.12 * | $9.85 | -56.6% | COM | 38046C109 |
| PFFD | GLOBAL X FDS | 55,243 | $1.208M | 0.0% | $21.87 | $21.87 | — | US PFD ETF | 37954Y657 |
| FLEX | FLEX | 142,983 | $1.197M | 0.0% | $8.37 * | $7.53 | +15.0% | ORD | Y2573F102 |
| LEA | LEAR | 14,610 | $1.187M | 0.0% | $81.25 * | $129.67 | -21.0% | COM NEW | 521865204 |
| ES | EVERSOURCE | 15,154 | $1.185M | 0.0% | $78.20 * | $46.19 | +53.0% | COM | 30040W108 |
| WMS | ADVANCED DRAIN SYS INC | 40,000 | $1.178M | 0.0% | $29.45 * | $39.24 | 0.0% | COM | 00790R104 |
| MLAB | MESA LABS | 5,205 | $1.177M | 0.0% | $226.13 * | $235.03 | +2.3% | COM | 59064R109 |
| NXPI | NXP SEMICONDUCTORS N | 14,107 | $1.17M | 0.0% | $82.94 * | $83.58 | +26.9% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY | 25,076 | $1.165M | 0.0% | $46.46 * | $52.50 | +3.8% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA | 30,014 | $1.165M | 0.0% | $38.82 * | $55.18 | -7.7% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS | 41,860 | $1.16M | 0.0% | $27.71 | $32.34 | — | COM | 36467J108 |
| IBB | ISHARES TR | 10,746 | $1.158M | 0.0% | $107.76 | $113.75 | — | NASDAQ BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON | 14,806 | $1.155M | 0.0% | $78.01 * | $56.46 | +25.4% | COM | 209115104 |
| LIVN | LIVANOVA | 25,510 | $1.154M | 0.0% | $45.24 * | $84.19 | -23.1% | SHS | G5509L101 |
| HSY | HERSHEY | 8,667 | $1.149M | 0.0% | $132.57 * | $86.85 | +47.9% | COM | 427866108 |
| — | THOMSON REUTERS | 16,900 | $1.146M | 0.0% | $67.81 | $67.81 | — | COM NEW | 884903709 |
| NTES | NETEASE INC | 3,565 | $1.144M | 0.0% | $320.90 | $292.64 | — | SPONSORED ADS | 64110W102 |
| EEMV | ISHARES INC MIN | 24,200 | $1.135M | 0.0% | $46.90 | $57.55 | — | VOL EMRG MKT | 464286533 |
| MET | METLIFE | 36,957 | $1.13M | 0.0% | $30.58 * | $33.83 | +7.7% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS | 7,794 | $1.117M | 0.0% | $143.32 * | $133.33 | +20.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS | 78,831 | $1.115M | 0.0% | $14.14 | $17.37 | -19.5% | COM | 969457100 |
| STT | STATE STR | 20,802 | $1.108M | 0.0% | $53.26 * | $56.66 | +1.0% | COM | 857477103 |
| KR | KROGER | 36,336 | $1.094M | 0.0% | $30.11 * | $26.06 | -0.6% | COM | 501044101 |
| CUBE | CUBESMART | 40,200 | $1.077M | 0.0% | $26.79 | $27.04 | — | COM | 229663109 |
| EBAY | EBAY | 35,827 | $1.077M | 0.0% | $30.06 * | $27.72 | +13.7% | COM | 278642103 |
| CLX | CLOROX CO | 6,192 | $1.073M | 0.0% | $173.29 * | $125.79 | +10.2% | COM | 189054109 |
| PCAR | PACCAR | 17,525 | $1.071M | 0.0% | $61.11 * | $33.03 | +15.7% | COM | 693718108 |
| — | SERVICEMASTER GLOBAL HLDGS | 39,482 | $1.066M | 0.0% | $27.00 | $51.27 | — | COM | 81761R109 |
| — | BROOKFIELD PPTY REIT | 124,977 | $1.061M | 0.0% | $8.49 | $9.73 | — | CL A | 11282X103 |
| MNST | MONSTER BEVERAGE CORP | 18,665 | $1.05M | 0.0% | $56.26 * | $24.99 | +28.6% | COM | 61174X109 |
| SHO | SUNSTONE HOTEL INVS INC | 119,973 | $1.045M | 0.0% | $8.71 | $10.42 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT | 34,100 | $1.04M | 0.0% | $30.50 | $30.10 | — | COM | 25960P109 |
| — | COLONY CAP INC NEW CL | 591,748 | $1.036M | 0.0% | $1.75 | $2.43 | — | COM | 19626G108 |
| HRL | HORMEL FOODS | 22,192 | $1.035M | 0.0% | $46.64 * | $34.16 | +13.2% | COM | 440452100 |
| — | ALEXION PHARMACEUTICALS | 11,443 | $1.027M | 0.0% | $89.75 | $111.15 | — | COM | 015351109 |
| APH | AMPHENOL CORP | 14,077 | $1.026M | 0.0% | $72.88 * | $19.26 | +17.0% | CL A | 032095101 |
| TSN | TYSON FOODS | 17,655 | $1.022M | 0.0% | $57.89 * | $56.64 | +10.6% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP | 10,390 | $1.015M | 0.0% | $97.69 * | $58.60 | +63.0% | COM | 74144T108 |
| RMD | RESMED | 6,848 | $1.009M | 0.0% | $147.34 * | $96.96 | +56.3% | COM | 761152107 |
| FE | FIRSTENERGY | 25,144 | $1.008M | 0.0% | $40.09 * | $26.61 | +36.5% | COM | 337932107 |
| PAYX | PAYCHEX | 15,999 | $1.007M | 0.0% | $62.94 * | $51.05 | +32.0% | COM | 704326107 |
| WDAY | WORKDAY | 7,716 | $1.005M | 0.0% | $130.25 * | $153.02 | +10.1% | CL A | 98138H101 |
| MELI | MERCADOLIBRE | 2,053 | $1.003M | 0.0% | $488.55 * | $373.39 | +65.2% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND | 28,508 | $1.003M | 0.0% | $35.18 | $32.12 | +7.5% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC | 8,369 | $1.001M | 0.0% | $119.61 * | $71.16 | +62.2% | COM | 030420103 |
| SYY | SYSCO | 21,942 | $1.001M | 0.0% | $45.62 * | $45.98 | +27.9% | COM | 871829107 |
| CSL | CARLISLE COS | 7,944 | $995K | 0.0% | $125.25 * | $98.92 | +39.6% | COM | 142339100 |
| IDXX | IDEXX LABS | 4,077 | $988K | 0.0% | $242.34 * | $154.93 | +68.4% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL | 18,958 | $988K | 0.0% | $52.12 * | $64.28 | -8.2% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,753 | $983K | 0.0% | $83.64 * | $71.47 | +32.9% | COM | 49338L103 |
| GLD | SPDR GOLD TRUST | 6,600 | $977K | 0.0% | $148.03 | $119.50 | — | SHS | 78463V107 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 63,000 | $972K | 0.0% | $15.43 | $21.89 | — | FTSE RAFI EMNG | 46138E727 |
| LGLV | SPDR SER TR | 10,600 | $960K | 0.0% | $90.57 | $90.57 | — | SSGA US LRG ETF | 78468R804 |
| DBA | POWERSHARES DB MULTI-SECTOR AGRICULTURE | 68,200 | $960K | 0.0% | $14.08 | $17.36 | — | FD | 46140H106 |
| VRSN | VERISIGN | 5,321 | $958K | 0.0% | $180.04 * | $113.24 | +72.1% | COM | 92343E102 |
| TSEM | TOWER SEMICONDUCTOR | 59,839 | $953K | 0.0% | $15.93 * | $18.76 | +11.0% | SHS NEW | M87915274 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 20,200 | $948K | 0.0% | $46.93 | $51.87 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC | 12,652 | $946K | 0.0% | $74.77 * | $80.22 | +49.2% | CL A | 571903202 |
| DLTR | DOLLAR TREE | 12,840 | $944K | 0.0% | $73.52 * | $83.16 | +2.4% | COM | 256746108 |
| HWM | HOWMET AEROSPACE | 72,629 | $938K | 0.0% | $12.91 * | $20.51 | 0.0% | COM | 443201108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 9,259 | $936K | 0.0% | $101.09 * | $94.68 | +31.9% | COM | 98956P102 |
| — | CERNER | 14,842 | $935K | 0.0% | $63.00 | $59.09 | — | COM | 156782104 |
| PPG | PPG INDS | 11,167 | $934K | 0.0% | $83.64 * | $93.52 | +5.9% | COM | 693506107 |
| EOG | EOG RES | 25,906 | $931K | 0.0% | $35.94 * | $74.48 | -33.3% | COM | 26875P101 |
| — | SPLUNK | 7,372 | $931K | 0.0% | $126.29 | $95.37 | — | COM | 848637104 |
| SNPS | SYNOPSYS | 7,187 | $926K | 0.0% | $128.84 * | $77.73 | +83.0% | COM | 871607107 |
| AZO | AUTOZONE | 1,092 | $924K | 0.0% | $846.15 * | $758.09 | +37.1% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM | 13,976 | $923K | 0.0% | $66.04 * | $39.31 | +76.5% | COM | 127387108 |
| — | TELEFONICA BRASIL SA | 96,800 | $923K | 0.0% | $9.54 | $12.38 | — | ADR | 87936R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,458 | $916K | 0.0% | $16.52 | $16.52 | — | CL A | G5480U104 |
| GSHD | GOOSEHEAD INS INC | 20,464 | $913K | 0.0% | $44.61 * | $47.00 | +5.4% | CL A | 38267D109 |
| PSMT | PRICESMART | 17,372 | $913K | 0.0% | $52.56 * | $58.89 | -8.9% | COM | 741511109 |
| LYV | LIVE NATION ENTERTAINMENT | 19,980 | $909K | 0.0% | $45.50 * | $16.14 | +282.8% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS | 25,414 | $905K | 0.0% | $35.61 * | $46.92 | -2.0% | COM | 844741108 |
| — | HEALTHCARE RLTY | 32,300 | $902K | 0.0% | $27.93 | $31.47 | — | COM | 421946104 |
| YUM | YUM BRANDS | 13,151 | $901K | 0.0% | $68.51 * | $57.29 | +45.9% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA | 4,752 | $901K | 0.0% | $189.60 * | $87.06 | +157.0% | COM | 550021109 |
| IR | INGERSOLL RAND | 36,112 | $895K | 0.0% | $24.78 * | $31.60 | 0.0% | COM | 45687V106 |
| LNT | ALLIANT ENERGY | 18,493 | $893K | 0.0% | $48.29 * | $37.08 | +22.6% | COM | 018802108 |
| MTB | M & T BK | 8,598 | $889K | 0.0% | $103.40 * | $105.61 | +14.8% | COM | 55261F104 |
| VEEV | VEEVA SYS INC CL | 5,670 | $887K | 0.0% | $156.44 * | $82.10 | +78.6% | COM | 922475108 |
| CMPR | CIMPRESS PLC | 16,667 | $887K | 0.0% | $53.22 * | $101.44 | 0.0% | SHS EURO | G2143T103 |
| ICUI | ICU MED | 4,386 | $885K | 0.0% | $201.78 * | $202.72 | -5.0% | COM | 44930G107 |
| F | FORD MTR CO | 182,992 | $884K | 0.0% | $4.83 * | $7.48 | -24.4% | COM | 345370860 |
| ETR | ENTERGY CORP | 9,389 | $882K | 0.0% | $93.94 * | $30.65 | +55.9% | COM | 29364G103 |
| — | CORESITE RLTY | 7,600 | $881K | 0.0% | $115.92 | $94.46 | — | COM | 21870Q105 |
| CTVA | CORTEVA | 37,371 | $879K | 0.0% | $23.52 * | $25.09 | +1.9% | COM | 22052L104 |
| — | LIFE STORAGE | 9,300 | $879K | 0.0% | $94.52 | $95.83 | — | COM | 53223X107 |
| ARMK | ARAMARK | 43,720 | $873K | 0.0% | $19.97 * | $24.89 | -1.9% | COM | 03852U106 |
| EIX | EDISON | 15,901 | $871K | 0.0% | $54.78 * | $52.83 | +0.5% | COM | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 10,599 | $868K | 0.0% | $81.89 * | $74.55 | +41.9% | COM | 83417M104 |
| CMI | CUMMINS | 6,410 | $867K | 0.0% | $135.26 | $120.22 | +12.1% | COM | 231021106 |
| SLB | SCHLUMBERGER | 64,197 | $866K | 0.0% | $13.49 * | $43.87 | -42.4% | COM | 806857108 |
| SRPT | SAREPTA THERAPEUTICS | 8,785 | $860K | 0.0% | $97.89 * | $121.09 | -5.6% | COM | 803607100 |
| TRNO | TERRENO RLTY | 16,600 | $859K | 0.0% | $51.75 | $43.05 | — | COM | 88146M101 |
| GGB | GERDAU SA SPON | 449,400 | $858K | 0.0% | $1.91 | $3.39 | — | ADR REP PFD | 373737105 |
| PPL | PPL | 34,586 | $854K | 0.0% | $24.69 * | $22.94 | +9.8% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO | 86,622 | $851K | 0.0% | $9.82 | $46.75 | — | COM | 637071101 |
| FR | FIRST INDL RLTY TR | 25,500 | $847K | 0.0% | $33.22 | $29.24 | — | COM | 32054K103 |
| NSP | INSPERITY | 22,688 | $846K | 0.0% | $37.29 * | $73.32 | -18.1% | COM | 45778Q107 |
| VLO | VALERO ENERGY | 18,605 | $844K | 0.0% | $45.36 * | $62.03 | -7.8% | COM | 91913Y100 |
| — | CITRIX SYS | 5,939 | $841K | 0.0% | $141.61 | $83.31 | — | COM | 177376100 |
| EGP | EASTGROUP PPTY | 8,000 | $836K | 0.0% | $104.50 | $89.43 | — | COM | 277276101 |
| — | SVB FINANCIAL | 5,496 | $830K | 0.0% | $151.02 | $228.12 | — | COM | 78486Q101 |
| CLOU | GLOBAL X FDS | 56,571 | $825K | 0.0% | $14.58 | $14.85 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PRA HEALTH SCIENCES | 9,931 | $825K | 0.0% | $83.07 | $98.71 | — | COM | 69354M108 |
| VFC | V F | 15,222 | $823K | 0.0% | $54.07 * | $67.97 | +14.7% | COM | 918204108 |
| KRNT | KORNIT DIGITAL | 32,975 | $821K | 0.0% | $24.90 * | $30.03 | +24.7% | SHS | M6372Q113 |
| CPB | CAMPBELL SOUP | 17,679 | $816K | 0.0% | $46.16 * | $34.64 | +14.4% | COM | 134429109 |
| MTD | METTLER TOLEDO | 1,169 | $807K | 0.0% | $690.33 * | $442.36 | +68.7% | COM | 592688105 |
| — | TIM PARTICIPACOES S A | 66,100 | $804K | 0.0% | $12.16 | $15.17 | — | ADR | 88706P205 |
| MKC | MCCORMICK & CO I | 5,681 | $802K | 0.0% | $141.17 * | $47.40 | +45.5% | NC COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN | 6,160 | $799K | 0.0% | $129.71 * | $144.11 | +15.6% | COM | 701094104 |
| KHC | KRAFT HEINZ | 31,990 | $791K | 0.0% | $24.73 * | $40.53 | -49.0% | COM | 500754106 |
| — | AMERICAN CAMPUS CMNTYS | 28,408 | $788K | 0.0% | $27.74 | $47.94 | — | COM | 024835100 |
| — | GLOBAL X FDS | 64,062 | $787K | 0.0% | $12.28 | $13.40 | — | X YIELDCO RENE | 37954Y707 |
| — | BLUEROCK RESIDENTIAL GRW REI | 140,851 | $784K | 0.0% | $5.57 | $5.71 | — | CL A | 09627J102 |
| JBGS | JBG SMITH | 24,593 | $783K | 0.0% | $31.84 | $35.35 | — | COM | 46590V100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,194 | $781K | 0.0% | $654.10 * | $9.73 | +62.5% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES | 4,184 | $780K | 0.0% | $186.42 | $148.85 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS | 10,323 | $775K | 0.0% | $75.08 * | $53.24 | +56.0% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 13,749 | $763K | 0.0% | $55.49 * | $41.38 | +39.8% | CL B | 115637209 |
| HIW | HIGHWOODS PPTYS | 21,510 | $762K | 0.0% | $35.43 | $46.59 | — | COM | 431284108 |
| — | HD SUPPLY HLDGS | 26,782 | $761K | 0.0% | $28.41 | $30.91 | — | COM | 40416M105 |
| — | SEATTLE GENETICS | 6,495 | $749K | 0.0% | $115.32 | $70.76 | — | COM | 812578102 |
| INN | SUMMIT HOTEL PPTYS | 176,349 | $745K | 0.0% | $4.22 | $5.27 | — | COM | 866082100 |
| TDG | TRANSDIGM GROUP | 2,322 | $743K | 0.0% | $319.98 * | $215.36 | +110.2% | COM | 893641100 |
| FINX | GLOBAL X FDS FINTECH | 30,614 | $739K | 0.0% | $24.14 | $25.68 | — | ETF | 37954Y814 |
| DAL | DELTA AIR LINES INC | 25,776 | $735K | 0.0% | $28.51 * | $51.17 | -6.2% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP | 26,940 | $733K | 0.0% | $27.21 | $36.52 | — | DEL COM SER C FRMLA | 531229854 |
| SWKS | SKYWORKS SOLUTIONS | 8,173 | $731K | 0.0% | $89.44 * | $80.92 | +14.5% | COM | 83088M102 |
| NTRS | NORTHERN TR | 9,683 | $731K | 0.0% | $75.49 | $65.82 | +15.8% | COM | 665859104 |
| GOOD | GLADSTONE COMMERCIAL | 50,536 | $726K | 0.0% | $14.37 | $15.10 | — | COM | 376536108 |
| GIL | GILDAN ACTIVEWEAR | 56,501 | $721K | 0.0% | $12.76 * | $27.34 | -20.0% | COM | 375916103 |
| INCY | INCYTE | 9,766 | $715K | 0.0% | $73.21 * | $93.67 | -19.4% | COM | 45337C102 |
| — | CITY OFFICE REIT | 98,944 | $715K | 0.0% | $7.23 | $7.78 | — | COM | 178587101 |
| MIDD | MIDDLEBY | 12,382 | $705K | 0.0% | $56.94 * | $121.06 | -19.0% | COM | 596278101 |
| CHD | CHURCH & DWIGHT | 10,952 | $703K | 0.0% | $64.19 * | $46.35 | +42.9% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS | 4,248 | $697K | 0.0% | $164.08 * | $31.68 | +10.2% | COM | 697435105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 94,300 | $696K | 0.0% | $7.38 | $10.71 | — | ADR | 20441A102 |
| GLW | CORNING | 33,861 | $696K | 0.0% | $20.55 * | $21.95 | +0.7% | COM | 219350105 |
| MILN | GLOBAL X FDS MILL THEMC | 34,624 | $692K | 0.0% | $19.99 | $22.26 | — | ETF | 37954Y764 |
| FTDR | FRONTDOOR | 19,744 | $687K | 0.0% | $34.80 * | $29.60 | +43.8% | COM | 35905A109 |
| EFX | EQUIFAX | 5,724 | $684K | 0.0% | $119.50 * | $120.51 | +15.4% | COM | 294429105 |
| LVS | LAS VEGAS SANDS | 16,009 | $680K | 0.0% | $42.48 * | $51.48 | +10.4% | COM | 517834107 |
| — | PHYSICIANS RLTY | 47,700 | $665K | 0.0% | $13.94 | $17.95 | — | COM | 71943U104 |
| — | LIBERTY GLOBAL PLC | 42,263 | $664K | 0.0% | $15.71 | $15.71 | — | SHS CL C | G5480U120 |
| VMC | VULCAN MATLS | 6,138 | $663K | 0.0% | $108.02 * | $112.25 | +8.2% | COM | 929160109 |
| ITRN | ITURAN LOCATION AND | 46,680 | $663K | 0.0% | $14.20 * | $27.85 | -21.0% | SHS | M6158M104 |
| AKAM | AKAMAI TECHNOLOGIES | 7,238 | $662K | 0.0% | $91.46 | $83.91 | +10.5% | COM | 00971T101 |
| FTNT | FORTINET | 6,508 | $658K | 0.0% | $101.11 * | $10.84 | +97.8% | COM | 34959E109 |
| FTS | FORTIS | 17,000 | $655K | 0.0% | $38.53 * | $32.74 | 0.0% | COM | 349553107 |
| TTWO | TAKE-TWO INTERACTIVE | 5,497 | $652K | 0.0% | $118.61 | $113.79 | +3.9% | COM | 874054109 |
| — | APTIV | 13,195 | $650K | 0.0% | $49.26 | $85.24 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER | 5,114 | $646K | 0.0% | $126.32 | $138.52 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS | 21,970 | $645K | 0.0% | $29.36 * | $24.95 | -5.6% | COM | 205887102 |
| PAR | PAR TECHNOLOGY | 50,000 | $643K | 0.0% | $12.86 * | $26.18 | 0.0% | COM | 698884103 |
| W | WAYFAIR | 11,933 | $638K | 0.0% | $53.47 * | $79.74 | -4.0% | CL A | 94419L101 |
| TRU | TRANSUNION | 9,646 | $638K | 0.0% | $66.14 * | $62.35 | +34.6% | COM | 89400J107 |
| — | MARVELL TECHNOLOGY GROUP | 28,117 | $636K | 0.0% | $22.62 | $22.55 | — | ORD | G5876H105 |
| CAH | CARDINAL HEALTH | 13,179 | $632K | 0.0% | $47.96 * | $43.59 | +1.5% | COM | 14149Y108 |
| CDW | CDW | 6,762 | $631K | 0.0% | $93.32 * | $59.87 | +90.4% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,719 | $631K | 0.0% | $49.61 | $55.27 | -10.2% | N SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN | 7,076 | $626K | 0.0% | $88.47 * | $69.31 | +7.7% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA | 1,912 | $620K | 0.0% | $324.27 * | $220.17 | +30.5% | COM | 25754A201 |
| MKL | MARKEL | 668 | $620K | 0.0% | $928.14 * | $985.76 | +16.0% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY | 3,554 | $618K | 0.0% | $173.89 * | $166.34 | +44.0% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 63,229 | $614K | 0.0% | $9.71 * | $10.00 | +8.3% | COM | 42824C109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,700 | $613K | 0.0% | $17.67 | $20.74 | — | CL A | 720190206 |
| GPRO | GOPRO | 233,100 | $610K | 0.0% | $2.62 * | $5.65 | -34.2% | CL A | 38268T103 |
| WY | WEYERHAEUSER | 35,903 | $609K | 0.0% | $16.96 * | $23.04 | -8.1% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS | 12,517 | $608K | 0.0% | $48.57 | $47.87 | — | COM | 57772K101 |
| — | PAR TECHNOLOGY | 500 | $607K | 0.0% | $1214.00 | $1214.00 | — | PUT | 698884953 |
| — | TIFFANY & CO | 4,650 | $602K | 0.0% | $129.46 | $81.51 | — | COM | 886547108 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,700 | $601K | 0.0% | $12.60 | $12.60 | — | ADR | 20440T300 |
| HIG | HARTFORD FINL SVCS GROUP | 16,958 | $598K | 0.0% | $35.26 * | $39.07 | +16.9% | COM | 416515104 |
| OKTA | OKTA | 4,887 | $597K | 0.0% | $122.16 * | $112.24 | +11.8% | CL A | 679295105 |
| THC | TENET HEALTHCARE | 41,433 | $597K | 0.0% | $14.41 * | $41.16 | -30.3% | COM NEW | 88033G407 |
| AMP | AMERIPRISE FINL | 5,799 | $594K | 0.0% | $102.43 * | $106.62 | +25.6% | COM | 03076C106 |
| EVRG | EVERGY | 10,770 | $593K | 0.0% | $55.06 * | $42.31 | +23.0% | COM | 30034W106 |
| ADC | AGREE REALTY | 9,500 | $588K | 0.0% | $61.89 | $58.75 | — | COM | 008492100 |
| — | AMCOR | 72,255 | $587K | 0.0% | $8.12 * | $8.41 | -10.9% | ORD | G0250X107 |
| BRX | BRIXMOR PPTY GROUP | 61,800 | $587K | 0.0% | $9.50 | $17.09 | — | COM | 11120U105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,375 | $585K | 0.0% | $108.84 * | $108.88 | +6.0% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL | 14,002 | $583K | 0.0% | $41.64 * | $41.83 | +4.1% | COM | 958102105 |
| PGEN | PRECIGEN | 170,918 | $581K | 0.0% | $3.40 * | $4.32 | 0.0% | COM | 74017N105 |
| — | SEAGATE TECHNOLOGY | 11,913 | $581K | 0.0% | $48.77 | $48.04 | — | SHS | G7945M107 |
| DOV | DOVER | 6,883 | $578K | 0.0% | $83.98 * | $62.96 | +55.3% | COM | 260003108 |
| INMD | INMODE | 26,847 | $577K | 0.0% | $21.49 * | $17.68 | 0.0% | SHS | M5425M103 |
| TYL | TYLER TECHNOLOGIES | 1,937 | $574K | 0.0% | $296.33 * | $285.32 | +8.6% | COM | 902252105 |
| OPRT | OPORTUN FINL | 54,191 | $572K | 0.0% | $10.56 * | $18.86 | +1.8% | COM | 68376D104 |
| KKR | KKR & CO | 24,346 | $572K | 0.0% | $23.49 * | $22.40 | +20.9% | CL A | 48251W104 |
| SJM | SMUCKER J M | 5,143 | $571K | 0.0% | $111.02 * | $88.65 | -0.5% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 33,750 | $571K | 0.0% | $16.92 * | $40.47 | -12.8% | UNIT 99/99/9999 | 143658300 |
| — | RLJ LODGING | 32,408 | $567K | 0.0% | $17.50 | $26.98 | — | TR CUM CONV PFD A | 74965L200 |
| ATO | ATMOS ENERGY | 5,696 | $565K | 0.0% | $99.19 * | $70.80 | +34.1% | COM | 049560105 |
| — | HERSHA HOSPITALITY TR | 156,563 | $561K | 0.0% | $3.58 | $4.36 | — | PR SHS BEN INT | 427825500 |
| CHEF | CHEFS WHSE | 55,639 | $560K | 0.0% | $10.06 * | $29.64 | 0.0% | COM | 163086101 |
| DHI | D R HORTON | 16,185 | $550K | 0.0% | $33.98 * | $35.42 | +38.1% | COM | 23331A109 |
| — | DISCOVER FINL | 15,380 | $549K | 0.0% | $35.70 | $68.25 | — | COM | 254709108 |
| CINF | CINCINNATI FINL | 7,267 | $548K | 0.0% | $75.41 * | $59.05 | +44.5% | COM | 172062101 |
| OMC | OMNICOM GROUP | 9,928 | $545K | 0.0% | $54.90 * | $54.06 | +5.7% | COM | 681919106 |
| GEN | NORTONLIFELOCK | 29,140 | $545K | 0.0% | $18.70 * | $12.50 | +25.0% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS | 5,890 | $540K | 0.0% | $91.68 | $52.78 | +76.6% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,429 | $538K | 0.0% | $99.10 * | $120.93 | +1.9% | CL B | 913903100 |
| — | PIONEER NAT RES | 7,636 | $536K | 0.0% | $70.19 | $166.11 | — | COM | 723787107 |
| — | CORELOGIC | 17,500 | $534K | 0.0% | $30.51 | $44.06 | — | COM | 21871D103 |
| QDIV | GLOBAL X FDS | 28,656 | $533K | 0.0% | $18.60 | $18.60 | — | S&P 500 QLT ETF | 37954Y616 |
| GWW | GRAINGER W W | 2,116 | $526K | 0.0% | $248.58 * | $205.89 | +33.8% | COM | 384802104 |
| ACGL | ARCH CAP GROUP | 18,711 | $526K | 0.0% | $28.11 * | $27.69 | +39.2% | ORD | G0450A105 |
| — | LEXINGTON REALTY | 52,746 | $524K | 0.0% | $9.93 | $9.45 | — | COM | 529043101 |
| JKHY | HENRY JACK & ASSOC | 3,360 | $522K | 0.0% | $155.36 * | $103.18 | +40.2% | COM | 426281101 |
| SYF | SYNCHRONY | 32,435 | $522K | 0.0% | $16.09 * | $29.47 | -14.6% | COM | 87165B103 |
| NVEC | NVE | 9,990 | $520K | 0.0% | $52.05 * | $65.28 | +0.1% | COM NEW | 629445206 |
| EPAM | EPAM SYS | 2,799 | $520K | 0.0% | $185.78 * | $182.46 | +18.4% | COM | 29414B104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,700 | $520K | 0.0% | $110.64 * | $75.08 | +55.2% | COM SER C | 530307305 |
| CDP | CORPORATE OFFICE PPTYS | 23,500 | $520K | 0.0% | $22.13 | $29.25 | — | TR SH BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS | 10,500 | $520K | 0.0% | $49.52 | $76.32 | — | COM | 63633D104 |
| IP | INTL PAPER | 16,680 | $519K | 0.0% | $31.12 * | $29.98 | -4.9% | COM | 460146103 |
| CTRA | CABOT OIL & GAS | 29,851 | $513K | 0.0% | $17.19 * | $18.36 | -34.6% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH | 7,693 | $513K | 0.0% | $66.68 | $58.43 | +13.8% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES | 18,109 | $506K | 0.0% | $27.94 * | $36.20 | -9.1% | COM | 90353T100 |
| FITB | FIFTH THIRD | 33,932 | $504K | 0.0% | $14.85 * | $17.76 | +10.7% | COM | 316773100 |
| NDAQ | NASDAQ | 5,310 | $504K | 0.0% | $94.92 * | $20.62 | +57.9% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS | 6,251 | $502K | 0.0% | $80.31 * | $73.25 | +25.8% | COM | 74834L100 |
| — | PARAMOUNT GROUP | 56,700 | $499K | 0.0% | $8.80 | $14.32 | — | COM | 69924R108 |
| BNO | UNITED STS BRENT OIL FD LP | 63,300 | $499K | 0.0% | $7.88 | $13.31 | — | UNIT | 91167Q100 |
| NI | NISOURCE | 19,713 | $492K | 0.0% | $24.96 * | $19.48 | +16.4% | COM | 65473P105 |
| KEY | KEYCORP | 47,307 | $490K | 0.0% | $10.36 * | $9.59 | +29.7% | COM | 493267108 |
| EEFT | EURONET WORLDWIDE | 5,719 | $490K | 0.0% | $85.68 * | $111.03 | +19.3% | COM | 298736109 |
| LEN | LENNAR | 12,816 | $490K | 0.0% | $38.23 * | $43.19 | +21.0% | CL A | 526057104 |
| BDN | BRANDYWINE RLTY TR SH | 46,300 | $487K | 0.0% | $10.52 | $15.72 | — | BEN INT NEW | 105368203 |
| RF | REGIONS FINANCIAL CORP | 53,443 | $480K | 0.0% | $8.98 * | $10.75 | +2.0% | COM | 7591EP100 |
| — | ARISTA NETWORKS | 2,370 | $480K | 0.0% | $202.53 | $238.54 | — | COM | 040413106 |
| MOO | VANECK VECTORS | 9,300 | $478K | 0.0% | $51.40 | $57.25 | — | ETF TR AGRIBUSINESS ETF | 92189F700 |
| TSCO | TRACTOR SUPPLY | 5,636 | $477K | 0.0% | $84.63 * | $12.86 | +27.2% | COM | 892356106 |
| SBRA | SABRA HEALTH CARE REIT | 43,176 | $471K | 0.0% | $10.91 | $19.62 | — | COM | 78573L106 |
| ULTA | ULTA BEAUTY | 2,648 | $465K | 0.0% | $175.60 * | $231.53 | +7.7% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC | 3,052 | $465K | 0.0% | $152.36 | $143.32 | +5.8% | COM | 955306105 |
| OXY | OCCIDENTAL PETE | 40,148 | $465K | 0.0% | $11.58 * | $53.49 | -43.8% | COM | 674599105 |
| XME | SPDR SER | 28,400 | $458K | 0.0% | $16.13 | $25.60 | — | TR S&P METALS MNG | 78464A755 |
| TV | GRUPO TELEVISA SA SPON ADR | 78,900 | $458K | 0.0% | $5.80 | $24.04 | — | ORD | 40049J206 |
| IEX | IDEX | 3,319 | $458K | 0.0% | $137.99 * | $108.97 | +34.1% | COM | 45167R104 |
| GPC | GENUINE PARTS | 6,742 | $454K | 0.0% | $67.34 * | $64.72 | +16.2% | COM | 372460105 |
| — | WESTROCK | 16,075 | $454K | 0.0% | $28.24 | $45.03 | — | COM | 96145D105 |
| PODD | INSULET | 2,719 | $450K | 0.0% | $165.50 * | $167.81 | +8.9% | COM | 45784P101 |
| NTAP | NETAPP | 10,763 | $449K | 0.0% | $41.72 * | $39.19 | +12.5% | COM | 64110D104 |
| BURL | BURLINGTON STORES | 2,830 | $448K | 0.0% | $158.30 * | $145.56 | +44.6% | COM | 122017106 |
| — | PGT INNOVATIONS | 53,363 | $448K | 0.0% | $8.40 | $15.91 | — | COM | 69336V101 |
| FMC | F M C | 5,466 | $447K | 0.0% | $81.78 * | $51.00 | +52.8% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP | 7,938 | $447K | 0.0% | $56.31 * | $108.22 | -12.2% | COM NEW | 30212P303 |
| TWLO | TWILIO | 4,981 | $446K | 0.0% | $89.54 * | $130.74 | -16.0% | CL A | 90138F102 |
| SNAP | SNAP | 37,176 | $442K | 0.0% | $11.89 * | $13.21 | +16.2% | CL A | 83304A106 |
| GRMN | GARMIN | 5,889 | $441K | 0.0% | $74.89 * | $47.72 | +66.0% | SHS | H2906T109 |
| L | LOEWS | 12,644 | $440K | 0.0% | $34.80 * | $41.14 | +11.8% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,376 | $436K | 0.0% | $183.50 * | $203.98 | +10.2% | CL A | 989207105 |
| ABEV | AMBEV SA | 189,000 | $435K | 0.0% | $2.30 | $5.93 | — | ADR | 02319V103 |
| — | 3M | 100 | $434K | 0.0% | $4340.00 | $4340.00 | — | PUT | 88579Y951 |
| CNP | CENTERPOINT ENERGY | 28,091 | $434K | 0.0% | $15.45 * | $19.66 | -0.3% | COM | 15189T107 |
| OPTU | ALTICE USA | 19,438 | $433K | 0.0% | $22.28 * | $23.64 | +10.4% | CL A | 02156K103 |
| — | UNITED STATES OIL FUND LP | 102,800 | $433K | 0.0% | $4.21 | $8.03 | — | UNITS | 91232N108 |
| WSM | WILLIAMS SONOMA | 10,146 | $431K | 0.0% | $42.48 * | $21.20 | +33.4% | COM | 969904101 |
| SAP | SAP SE | 3,884 | $429K | 0.0% | $110.45 | $126.22 | — | ADR | 803054204 |
| BDC | BELDEN | 11,843 | $427K | 0.0% | $36.06 * | $56.18 | -19.9% | COM | 077454106 |
| NVR | NVR | 165 | $424K | 0.0% | $2569.70 * | $2603.70 | +37.7% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES | 51,486 | $423K | 0.0% | $8.22 * | $7.74 | +20.2% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 62,625 | $423K | 0.0% | $6.75 * | $12.19 | -19.7% | CL B | 35671D857 |
| HAS | HASBRO | 5,838 | $418K | 0.0% | $71.60 * | $70.09 | -1.8% | COM | 418056107 |
| ALLE | ALLEGION PLC | 4,530 | $417K | 0.0% | $92.05 * | $75.76 | +46.2% | SHS | G0176J109 |
| — | ALLEGHANY CORP | 753 | $416K | 0.0% | $552.46 | $547.58 | — | COM | 017175100 |
| IT | GARTNER | 4,155 | $414K | 0.0% | $99.64 * | $119.69 | +14.5% | COM | 366651107 |
| — | VIACOMCBS INC | 29,586 | $414K | 0.0% | $13.99 | $36.10 | — | CL B | 92556H206 |
| AES | AES | 30,360 | $413K | 0.0% | $13.60 * | $9.24 | +56.8% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS | 2,259 | $412K | 0.0% | $182.38 * | $166.12 | +22.6% | COM | 446413106 |
| FOXA | FOX CORP CL | 17,441 | $412K | 0.0% | $23.62 * | $34.49 | -11.8% | COM | 35137L105 |
| RHP | RYMAN HOSPITALITY PPTYS | 11,460 | $411K | 0.0% | $35.86 | $61.76 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 5,994 | $411K | 0.0% | $68.57 * | $63.66 | +3.7% | CL A | 099502106 |
| QRVO | QORVO | 5,080 | $410K | 0.0% | $80.71 * | $70.32 | +42.3% | COM | 74736K101 |
| — | MICROCHIP TECHNOLOGY | 300 | $408K | 0.0% | $1360.00 | $1360.00 | — | PUT | 595017954 |
| APLE | APPLE HOSPITALITY REIT | 44,400 | $407K | 0.0% | $9.17 | $16.85 | — | COM NEW | 03784Y200 |
| BIO | BIO RAD LABS | 1,155 | $405K | 0.0% | $350.65 * | $353.40 | +4.0% | CL A | 090572207 |
| — | HESS | 12,146 | $404K | 0.0% | $33.26 | $50.41 | — | COM | 42809H107 |
| PNW | PINNACLE WEST CAP | 5,333 | $404K | 0.0% | $75.75 * | $56.39 | +24.8% | COM | 723484101 |
| — | VMWARE INC CL | 3,333 | $404K | 0.0% | $121.21 | $138.52 | — | COM | 928563402 |
| OKE | ONEOK INC | 18,456 | $403K | 0.0% | $21.84 * | $34.17 | +20.6% | COM | 682680103 |
| TER | TERADYNE | 7,446 | $403K | 0.0% | $54.12 * | $61.85 | +0.1% | COM | 880770102 |
| WIX | WIX COM | 3,997 | $403K | 0.0% | $100.83 * | $132.05 | -1.1% | SHS | M98068105 |
| — | CONCHO RES | 9,336 | $400K | 0.0% | $42.84 | $134.63 | — | COM | 20605P101 |
| — | CENTURYLINK | 42,035 | $398K | 0.0% | $9.47 | $22.92 | — | COM | 156700106 |
| — | E TRADE FINANCIAL | 11,611 | $398K | 0.0% | $34.28 | $37.62 | — | COM NEW | 269246401 |
| CE | CELANESE CORP | 5,392 | $396K | 0.0% | $73.44 * | $76.11 | +16.4% | COM | 150870103 |
| AVY | AVERY DENNISON | 3,874 | $395K | 0.0% | $101.96 * | $67.54 | +64.0% | COM | 053611109 |
| — | UNITED STS NAT GAS FD LP | 31,475 | $395K | 0.0% | $12.55 | $21.45 | — | UNIT PAR | 912318300 |
| TAP | MOLSON COORS BEVERAGE CO | 9,964 | $389K | 0.0% | $39.04 * | $57.38 | -23.8% | CL B | 60871R209 |
| TRMB | TRIMBLE | 12,150 | $387K | 0.0% | $31.85 * | $33.49 | +16.8% | COM | 896239100 |
| CCK | CROWN HLDGS | 6,645 | $386K | 0.0% | $58.09 * | $49.98 | +32.3% | COM | 228368106 |
| PFG | PRINCIPAL FINL GROUP | 12,295 | $385K | 0.0% | $31.31 * | $38.94 | -3.2% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR | 8,500 | $383K | 0.0% | $45.06 | $52.48 | — | TR SBI MATERIALS | 81369Y100 |
| — | MYLAN NV | 25,302 | $377K | 0.0% | $14.90 | $37.65 | — | SHS EURO | N59465109 |
| — | BRF SA | 129,700 | $376K | 0.0% | $2.90 | $9.35 | — | ADR | 10552T107 |
| VOYA | VOYA FINANCIAL | 9,290 | $376K | 0.0% | $40.47 * | $40.85 | +20.8% | COM | 929089100 |
| WU | WESTERN UN | 20,668 | $375K | 0.0% | $18.14 | $19.47 | — | COM | 959802109 |
| CFG | CITIZENS FINANCIAL GROUP | 19,872 | $374K | 0.0% | $18.82 * | $23.37 | +7.3% | COM | 174610105 |
| ELME | WASHINGTON REAL ESTATE INV | 15,600 | $372K | 0.0% | $23.85 | $29.40 | — | T SH BEN INT | 939653101 |
| BSBR | BANCO SANTANDER BRASIL S A | 72,000 | $372K | 0.0% | $5.17 | $9.70 | — | ADS REP 1 UNIT | 05967A107 |
| EG | EVEREST RE GROUP | 1,929 | $371K | 0.0% | $192.33 * | $194.49 | +16.1% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL | 5,860 | $370K | 0.0% | $63.14 * | $35.94 | +43.3% | COM | 754730109 |
| — | BLACK KNIGHT | 6,344 | $368K | 0.0% | $58.01 | $64.22 | — | COM | 09215C105 |
| EXAS | EXACT SCIENCES | 6,321 | $367K | 0.0% | $58.06 * | $99.36 | -18.3% | COM | 30063P105 |
| VC | VISTEON | 7,638 | $366K | 0.0% | $47.92 * | $120.30 | -40.0% | COM NEW | 92839U206 |
| — | AVADEL PHARMACEUTICALS PLC | 46,100 | $366K | 0.0% | $7.94 | $7.94 | — | ADR | 05337M104 |
| — | EASTERLY GOVT PPTYS | 14,800 | $365K | 0.0% | $24.66 | $20.51 | — | COM | 27616P103 |
| LW | LAMB WESTON HLDGS | 6,375 | $364K | 0.0% | $57.10 * | $67.66 | +10.6% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS | 8,951 | $364K | 0.0% | $40.67 * | $47.18 | 0.0% | COM | 29670G102 |
| CCEP | COCA COLA EUROPEAN | 9,675 | $363K | 0.0% | $37.52 * | $40.41 | +1.0% | SHS | G25839104 |
| DVA | DAVITA | 4,776 | $363K | 0.0% | $76.01 * | $67.75 | +16.0% | COM | 23918K108 |
| IDV | ISHARES | 16,000 | $362K | 0.0% | $22.63 | $31.71 | — | TR INTL SEL DIV ETF | 464288448 |
| BRO | BROWN & BROWN | 9,943 | $360K | 0.0% | $36.21 * | $36.19 | +12.1% | COM | 115236101 |
| CTRE | CARETRUST REIT | 23,806 | $352K | 0.0% | $14.79 | $19.38 | — | COM | 14174T107 |
| RPM | RPM INTL | 5,850 | $348K | 0.0% | $59.49 * | $72.35 | -4.8% | COM | 749685103 |
| IRBTQ | IROBOT | 8,470 | $346K | 0.0% | $40.85 * | $47.98 | 0.0% | COM | 462726100 |
| PKG | PACKAGING CORP | 3,968 | $345K | 0.0% | $86.95 * | $82.45 | -1.7% | COM | 695156109 |
| HSIC | HENRY SCHEIN | 6,801 | $344K | 0.0% | $50.58 * | $60.57 | +4.7% | COM | 806407102 |
| — | WEINGARTEN RLTY INVS | 23,800 | $343K | 0.0% | $14.41 | $31.04 | — | SH BEN INT | 948741103 |
| — | ZILLOW GROUP | 1,800 | $342K | 0.0% | $190.00 | $55.13 | — | PUT | 98954M951 |
| EMN | EASTMAN CHEM | 7,226 | $337K | 0.0% | $46.64 * | $54.25 | -4.4% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS | 3,653 | $337K | 0.0% | $92.25 * | $89.37 | +10.3% | COM | 445658107 |
| ICFI | ICF INTL | 4,900 | $337K | 0.0% | $68.78 * | $81.58 | 0.0% | COM | 44925C103 |
| — | WABCO HLDGS | 2,490 | $336K | 0.0% | $134.94 | $122.88 | — | COM | 92927K102 |
| CGNX | COGNEX | 7,939 | $335K | 0.0% | $42.20 * | $48.98 | -3.8% | COM | 192422103 |
| — | SIRIUS XM HLDGS | 67,619 | $334K | 0.0% | $4.94 | $5.28 | — | COM | 82968B103 |
| VGT | VANGUARD WORLD FDS | 1,570 | $333K | 0.0% | $212.10 | $206.71 | — | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY | 7,500 | $332K | 0.0% | $44.27 * | $37.32 | 0.0% | COM | 87807B107 |
| ROKU | ROKU INC | 3,789 | $331K | 0.0% | $87.36 * | $121.45 | -5.2% | CL A | 77543R102 |
| ALB | ALBEMARLE | 5,825 | $328K | 0.0% | $56.31 * | $71.36 | -0.4% | COM | 012653101 |
| WHR | WHIRLPOOL | 3,743 | $321K | 0.0% | $85.76 * | $162.04 | -18.9% | COM | 963320106 |
| — | SPRINT | 37,039 | $319K | 0.0% | $8.61 | $6.08 | — | COM | 85207U105 |
| LNG | CHENIERE ENERGY | 9,534 | $319K | 0.0% | $33.46 * | $46.90 | +9.3% | COM NEW | 16411R208 |
| NRG | NRG ENERGY | 11,540 | $315K | 0.0% | $27.30 * | $31.46 | -8.2% | COM NEW | 629377508 |
| BKR | BAKER HUGHES | 30,011 | $315K | 0.0% | $10.50 * | $22.85 | -30.3% | CL A | 05722G100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 10,500 | $315K | 0.0% | $30.00 | $40.86 | — | S&P500 HDL VOL | 46138E362 |
| ALLY | ALLY FINL | 21,844 | $315K | 0.0% | $14.42 * | $19.92 | +8.5% | COM | 02005N100 |
| TXT | TEXTRON | 11,822 | $315K | 0.0% | $26.65 * | $35.92 | +11.6% | COM | 883203101 |
| — | JUNIPER NETWORKS | 16,412 | $314K | 0.0% | $19.13 | $26.59 | — | COM | 48203R104 |
| — | ABIOMED | 2,126 | $309K | 0.0% | $145.34 | $344.01 | — | COM | 003654100 |
| AIZ | ASSURANT | 2,917 | $304K | 0.0% | $104.22 * | $81.89 | +35.5% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS | 3,225 | $301K | 0.0% | $93.33 * | $127.51 | -10.4% | COM | 00751Y106 |
| — | ANNALY CAPITAL MANAGEMENT | 59,332 | $301K | 0.0% | $5.07 | $10.66 | — | COM | 035710409 |
| — | COMPANHIA PARANAENSE ENERG | 28,800 | $300K | 0.0% | $10.42 | $14.15 | — | C SPON ADR PFD | 20441B407 |
| — | COLUMBIA PPTY TR | 24,000 | $300K | 0.0% | $12.50 | $21.54 | — | COM NEW | 198287203 |
| GEO | GEO GROUP INC | 24,600 | $299K | 0.0% | $12.15 * | $19.05 | -30.8% | COM | 36162J106 |
| GWRE | GUIDEWIRE SOFTWARE | 3,728 | $296K | 0.0% | $79.40 * | $86.92 | +20.2% | COM | 40171V100 |
| SR | SPIRE | 3,962 | $295K | 0.0% | $74.46 | $74.46 | — | COM | 84857L101 |
| IONS | IONIS PHARMACEUTICALS | 6,248 | $295K | 0.0% | $47.22 * | $66.78 | -16.5% | COM | 462222100 |
| XLE | SELECT SECTOR SPDR | 10,100 | $294K | 0.0% | $29.11 | $50.73 | — | TR ENERGY | 81369Y506 |
| — | DISCOVERY INC | 16,649 | $292K | 0.0% | $17.54 | $31.67 | — | COM SER C | 25470F302 |
| SEIC | SEI INVESTMENTS | 6,275 | $291K | 0.0% | $46.37 * | $42.68 | +28.8% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 11,696 | $291K | 0.0% | $24.88 * | $21.39 | +40.1% | COM | 31620R303 |
| PHM | PULTE GROUP | 13,057 | $291K | 0.0% | $22.29 * | $22.20 | +63.7% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,015 | $287K | 0.0% | $47.71 | $37.47 | — | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS | 10,554 | $287K | 0.0% | $27.19 * | $38.43 | -16.3% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS | 5,253 | $286K | 0.0% | $54.45 * | $66.98 | +23.6% | COM | 237194105 |
| CXW | CORECIVIC | 25,535 | $285K | 0.0% | $11.16 * | $20.20 | -28.6% | COM | 21871N101 |
| — | RETAIL OPPORTUNITY INVTS | 34,300 | $284K | 0.0% | $8.28 | $18.18 | — | COM | 76131N101 |
| PTC | PTC | 4,600 | $282K | 0.0% | $61.30 * | $87.07 | -14.9% | COM | 69370C100 |
| LII | LENNOX INTL | 1,550 | $282K | 0.0% | $181.94 * | $150.08 | +43.0% | COM | 526107107 |
| EQH | EQUITABLE HLDGS | 19,484 | $282K | 0.0% | $14.47 * | $18.74 | 0.0% | COM | 29452E101 |
| RLJ | RLJ LODGING | 36,360 | $281K | 0.0% | $7.73 | $19.20 | — | COM | 74965L101 |
| FFIV | F5 NETWORKS | 2,624 | $280K | 0.0% | $106.71 * | $148.99 | -17.9% | COM | 315616102 |
| LKQ | LKQ | 13,588 | $279K | 0.0% | $20.53 * | $26.37 | +0.9% | COM | 501889208 |
| UE | URBAN EDGE | 31,543 | $278K | 0.0% | $8.81 | $20.99 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY | 18,100 | $276K | 0.0% | $15.25 | $22.45 | — | COM | 554489104 |
| DELL | DELL TECHNOLOGIES INC | 6,968 | $276K | 0.0% | $39.61 * | $25.08 | -15.7% | CL C | 24703L202 |
| HAL | HALLIBURTON | 39,764 | $272K | 0.0% | $6.84 * | $37.08 | -57.9% | COM | 406216101 |
| DVN | DEVON ENERGY CORP | 39,058 | $270K | 0.0% | $6.91 * | $19.02 | -30.9% | COM | 25179M103 |
| SLV | ISHARES SILVER TRUST | 20,400 | $266K | 0.0% | $13.04 | $15.82 | — | ISHARES | 46428Q109 |
| — | LEXINGTON REALTY TRUST | 6,035 | $266K | 0.0% | $44.08 | $50.91 | — | PFD CONV SER C | 529043309 |
| ESRT | EMPIRE ST RLTY TR | 29,600 | $265K | 0.0% | $8.95 | $17.96 | — | CL A | 292104106 |
| MGM | MGM RESORTS | 22,421 | $265K | 0.0% | $11.82 * | $30.95 | -17.5% | COM | 552953101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,630 | $265K | 0.0% | $100.76 | $76.03 | — | SH BEN INT | 91359E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,642 | $264K | 0.0% | $99.92 * | $152.91 | -15.4% | SHS USD | G50871105 |
| LTC | LTC PPTYS | 8,500 | $263K | 0.0% | $30.94 | $42.98 | — | COM | 502175102 |
| WYNN | WYNN RESORTS | 4,325 | $260K | 0.0% | $60.12 * | $105.97 | +2.2% | COM | 983134107 |
| OGE | OGE ENERGY | 8,402 | $258K | 0.0% | $30.71 * | $36.82 | +9.8% | COM | 670837103 |
| — | BUNGE | 6,288 | $258K | 0.0% | $41.03 | $52.24 | — | COM | G16962105 |
| MDB | MONGODB | 1,890 | $258K | 0.0% | $136.51 * | $145.34 | +1.6% | CL A | 60937P106 |
| AAT | AMERICAN ASSETS TR | 10,200 | $255K | 0.0% | $25.00 | $38.75 | — | COM | 024013104 |
| SNA | SNAP ON | 2,330 | $254K | 0.0% | $109.01 * | $127.59 | -0.9% | COM | 833034101 |
| AGNC | AGNC INVT | 23,859 | $252K | 0.0% | $10.56 | $17.53 | — | COM | 00123Q104 |
| MTW | MANITOWOC CO | 29,601 | $252K | 0.0% | $8.51 * | $28.04 | -53.5% | COM NEW | 563571405 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,175 | $250K | 0.0% | $27.25 | $28.31 | — | COM SHS BEN INT | 67623C109 |
| LNC | LINCOLN NATL CORP | 9,467 | $249K | 0.0% | $26.30 * | $41.11 | -13.7% | COM | 534187109 |
| IIPR | INNOVATIVE INDL PPTYS | 3,240 | $246K | 0.0% | $75.93 | $96.51 | — | COM | 45781V101 |
| VST | VISTRA ENERGY | 15,335 | $245K | 0.0% | $15.98 * | $17.95 | -1.0% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,581 | $244K | 0.0% | $32.19 * | $107.25 | -17.0% | COM | V7780T103 |
| BWA | BORGWARNER | 9,974 | $243K | 0.0% | $24.36 * | $33.48 | -21.1% | COM | 099724106 |
| VYM | VANGUARD WHITEHALL | 3,400 | $241K | 0.0% | $70.88 | $78.77 | — | FDS HIGH DIV YLD | 921946406 |
| RGA | REINSURANCE GRP OF AMERICA | 2,844 | $239K | 0.0% | $84.04 * | $131.24 | -0.7% | COM NEW | 759351604 |
| PICK | ISHARES INC | 12,400 | $239K | 0.0% | $19.27 | $25.85 | — | MSCI GBL ETF NEW | 46434G848 |
| GUNR | FLEXSHARES TR MORNSTAR | 10,600 | $239K | 0.0% | $22.55 | $28.58 | — | UPSTR | 33939L407 |
| MTN | VAIL RESORTS | 1,610 | $238K | 0.0% | $147.83 * | $222.55 | -3.3% | COM | 91879Q109 |
| — | DISH NETWORK | 11,827 | $236K | 0.0% | $19.95 | $47.30 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES | 13,980 | $233K | 0.0% | $16.67 * | $27.28 | -37.3% | COM | 354613101 |
| — | CORENERGY INFRASTRUCTURE | 12,703 | $233K | 0.0% | $18.34 | $18.34 | — | COM NEW | 21870U502 |
| AFG | AMERICAN FINL GROUP INC | 3,304 | $232K | 0.0% | $70.22 * | $51.13 | +6.7% | COM | 025932104 |
| — | PEOPLES UTD FINL | 20,919 | $231K | 0.0% | $11.04 | $15.35 | — | COM | 712704105 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 17,600 | $230K | 0.0% | $13.07 | $16.03 | — | COM | 29670E107 |
| NWL | NEWELL BRANDS | 17,318 | $230K | 0.0% | $13.28 | $28.30 | -53.6% | COM | 651229106 |
| IYM | ISHARES | 3,300 | $229K | 0.0% | $69.39 | $85.85 | — | TR U.S. BAS MTL ETF | 464287838 |
| CMA | COMERICA | 7,732 | $227K | 0.0% | $29.36 * | $50.11 | -19.3% | COM | 200340107 |
| — | ATHENE HLDG | 9,319 | $227K | 0.0% | $24.36 | $42.56 | — | CL A | G0684D107 |
| ONC | BEIGENE LTD | 1,834 | $226K | 0.0% | $123.23 | $141.74 | — | ADR | 07725L102 |
| MHK | MOHAWK INDS | 2,967 | $226K | 0.0% | $76.17 * | $169.94 | -30.3% | COM | 608190104 |
| JLL | JONES LANG LASALLE | 2,237 | $226K | 0.0% | $101.03 * | $144.96 | +3.6% | COM | 48020Q107 |
| XHR | XENIA HOTELS & RESORTS | 21,700 | $224K | 0.0% | $10.32 | $21.04 | — | COM | 984017103 |
| UGI | UGI CORP | 8,335 | $222K | 0.0% | $26.63 * | $51.70 | -26.7% | COM | 902681105 |
| EPP | ISHARES INC | 6,524 | $221K | 0.0% | $33.87 | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| AOS | SMITH A O | 5,841 | $221K | 0.0% | $37.84 | $51.95 | -26.3% | COM | 831865209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS | 12,550 | $220K | 0.0% | $17.53 | $20.53 | — | BEN INT | 456237106 |
| DRH | DIAMONDROCK HOSPITALITY | 42,942 | $218K | 0.0% | $5.08 | $9.78 | — | COM | 252784301 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 3,200 | $217K | 0.0% | $67.81 | $77.62 | — | SHS | 003260106 |
| AKR | ACADIA RLTY TR COM | 17,341 | $215K | 0.0% | $12.40 | $26.52 | — | SH BEN INT | 004239109 |
| SVC | SERVICE PPTYS TR COM | 39,600 | $214K | 0.0% | $5.40 | $25.41 | — | SH BEN INT | 81761L102 |
| — | RETAIL PPTYS AMER | 41,000 | $212K | 0.0% | $5.17 | $13.56 | — | CL A | 76131V202 |
| — | NIELSEN HLDGS PLC | 16,477 | $207K | 0.0% | $12.56 | $36.60 | — | SHS EUR | G6518L108 |
| ROL | ROLLINS | 5,660 | $205K | 0.0% | $36.22 * | $19.58 | +17.4% | COM | 775711104 |
| INGR | INGREDION | 2,680 | $202K | 0.0% | $75.37 * | $117.98 | -27.2% | COM | 457187102 |
| — | LIBERTY MEDIA CORP | 6,350 | $201K | 0.0% | $31.65 | $32.63 | — | DEL COM C SIRIUSXM | 531229607 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $201K | 0.0% | $26.81 * | $44.31 | -7.0% | COM | 989701107 |
| HUN | HUNTSMAN | 13,800 | $199K | 0.0% | $14.42 * | $19.50 | 0.0% | COM | 447011107 |
| OC | OWENS CORNING | 5,113 | $198K | 0.0% | $38.72 * | $57.57 | -2.8% | COM | 690742101 |
| PNR | PENTAIR | 6,600 | $196K | 0.0% | $29.70 * | $40.50 | -8.4% | SHS | G7S00T104 |
| — | FLIR SYS | 6,089 | $194K | 0.0% | $31.86 | $36.30 | — | COM | 302445101 |
| SBNY | SIGNATURE BK NEW YORK N | 2,419 | $194K | 0.0% | $80.20 | $130.55 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL | 5,099 | $192K | 0.0% | $37.65 * | $56.05 | -3.4% | COM | 770323103 |
| STLD | STEEL DYNAMICS | 8,500 | $192K | 0.0% | $22.59 * | $30.35 | -19.7% | COM | 858119100 |
| XPO | XPO LOGISTICS | 3,860 | $188K | 0.0% | $48.70 * | $35.04 | -23.7% | COM | 983793100 |
| UNM | UNUM | 12,393 | $186K | 0.0% | $15.01 * | $29.72 | -19.1% | COM | 91529Y106 |
| GTY | GETTY RLTY CORP | 7,804 | $185K | 0.0% | $23.71 | $25.40 | — | COM | 374297109 |
| NWSA | NEWS CORP | 20,499 | $184K | 0.0% | $8.98 * | $13.23 | -10.1% | CL A | 65249B109 |
| BILI | BILIBILI INC SPONS | 7,790 | $182K | 0.0% | $23.36 | $16.25 | — | ADS REP Z | 090040106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 50,000 | $182K | 0.0% | $3.64 | $3.64 | — | SH BEN INT ADDED | 25525P107 |
| MOS | MOSAIC CO | 16,854 | $182K | 0.0% | $10.80 * | $24.58 | -38.5% | COM | 61945C103 |
| FHI | FEDERATED HERMES INC | 9,500 | $181K | 0.0% | $19.05 * | $24.50 | -8.2% | CL B | 314211103 |
| — | MATCH GROUP | 2,728 | $180K | 0.0% | $65.98 | $81.55 | — | COM | 57665R106 |
| FANG | DIAMONDBACK ENERGY | 6,712 | $176K | 0.0% | $26.22 * | $74.43 | -33.8% | COM | 25278X109 |
| — | PENNSYLVANIA RL ESTATE INVT | 193,385 | $176K | 0.0% | $0.91 | $1.59 | — | SH BEN INT | 709102107 |
| ARW | ARROW ELECTRS | 3,400 | $176K | 0.0% | $51.76 * | $52.79 | +34.6% | COM | 042735100 |
| FOX | FOX CORP CL | 7,665 | $175K | 0.0% | $22.83 * | $33.74 | -11.9% | COM | 35137L204 |
| ENB | ENBRIDGE | 5,916 | $172K | 0.0% | $29.07 * | $25.00 | 0.0% | COM | 29250N105 |
| DBX | DROPBOX | 9,492 | $172K | 0.0% | $18.12 | $22.12 | -17.8% | CL A | 26210C104 |
| LGIH | LGI HOMES | 3,800 | $172K | 0.0% | $45.26 * | $67.95 | +9.3% | COM | 50187T106 |
| — | HOLLYFRONTIER | 6,831 | $167K | 0.0% | $24.45 | $42.18 | — | COM | 436106108 |
| CHCT | COMMUNITY HEALTHCARE TR | 4,300 | $165K | 0.0% | $38.37 | $31.47 | — | COM | 20369C106 |
| — | LEGG MASON | 3,350 | $164K | 0.0% | $48.96 | $48.96 | — | COM | 524901105 |
| IPGP | IPG PHOTONICS | 1,491 | $164K | 0.0% | $109.99 * | $198.08 | -34.0% | COM | 44980X109 |
| MLCO | MELCO RESORTS AND ENTMNT | 13,200 | $164K | 0.0% | $12.42 | $18.69 | — | ADR | 585464100 |
| — | SAFEHOLD | 2,600 | $164K | 0.0% | $63.08 | $30.96 | — | COM | 78645L100 |
| ERIE | ERIE INDTY | 1,089 | $161K | 0.0% | $147.84 * | $177.70 | -19.1% | CL A | 29530P102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 4,000 | $159K | 0.0% | $39.75 | $48.66 | — | S&P MIDCP LOW | 46138E198 |
| IXC | ISHARES TR | 9,400 | $159K | 0.0% | $16.91 | $25.93 | — | GLOBAL ENERG ETF | 464287341 |
| XRX | XEROX HOLDINGS | 8,323 | $158K | 0.0% | $18.98 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| EWBC | EAST WEST BANCORP | 6,061 | $156K | 0.0% | $25.74 * | $45.36 | -21.5% | COM | 27579R104 |
| LEG | LEGGETT & PLATT | 5,785 | $154K | 0.0% | $26.62 * | $43.82 | -5.0% | COM | 524660107 |
| — | CDK GLOBAL | 4,700 | $154K | 0.0% | $32.77 | $54.79 | — | COM | 12508E101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $153K | 0.0% | $32.90 | $34.45 | -3.5% | CL A | 499049104 |
| KRG | KITE RLTY GROUP | 16,025 | $152K | 0.0% | $9.49 | $20.06 | — | COM NEW | 49803T300 |
| — | EATON VANCE CORP | 4,700 | $152K | 0.0% | $32.34 | $42.08 | — | COM NON VTG | 278265103 |
| GDX | VANECK VECTORS | 6,500 | $150K | 0.0% | $23.08 | $21.61 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| IVZ | INVESCO | 16,514 | $150K | 0.0% | $9.08 * | $13.35 | -12.4% | SHS | G491BT108 |
| HUYA | HUYA INC ADS | 8,850 | $150K | 0.0% | $16.95 | $21.01 | — | SHS A | 44852D108 |
| XOP | SPDR SER TR | 4,525 | $149K | 0.0% | $32.93 | $32.93 | — | S&P OILGAS EXP ADDED | 78468R556 |
| TCOM | TRIP COM | 6,335 | $149K | 0.0% | $23.52 | $30.65 | — | GROUP LTD ADS | 89677Q107 |
| FLS | FLOWSERVE | 6,193 | $148K | 0.0% | $23.90 * | $40.01 | -11.6% | COM | 34354P105 |
| IRT | INDEPENDENCE RLTY TR | 16,564 | $148K | 0.0% | $8.94 | $10.31 | — | COM | 45378A106 |
| — | GRUBHUB | 3,600 | $147K | 0.0% | $40.83 | $65.59 | — | COM | 400110102 |
| ALV | AUTOLIV | 3,200 | $147K | 0.0% | $45.94 * | $63.92 | -5.8% | COM | 052800109 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT | 35,200 | $146K | 0.0% | $4.15 | $9.75 | — | GAS ETF | 33733E807 |
| JEF | JEFFERIES FINL GROUP | 10,650 | $146K | 0.0% | $13.71 * | $16.42 | -3.5% | COM | 47233W109 |
| HEI | HEICO CORP | 1,935 | $144K | 0.0% | $74.42 * | $111.03 | -1.5% | COM | 422806109 |
| — | LIBERTY MEDIA CORP | 4,528 | $143K | 0.0% | $31.58 | $35.25 | — | DEL COM A SIRIUSXM | 531229409 |
| DXC | DXC TECHNOLOGY | 10,783 | $141K | 0.0% | $13.08 * | $65.70 | -60.5% | COM | 23355L106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,000 | $138K | 0.0% | $1.70 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS | 11,200 | $138K | 0.0% | $12.32 | $16.76 | — | FD | 46140H700 |
| — | NOBLE ENERGY | 22,208 | $134K | 0.0% | $6.03 | $40.31 | — | COM | 655044105 |
| AER | AERCAP HOLDINGS | 5,824 | $133K | 0.0% | $22.84 * | $43.12 | +12.7% | SHS | N00985106 |
| PII | POLARIS | 2,739 | $132K | 0.0% | $48.19 * | $107.82 | -23.9% | COM | 731068102 |
| AXTA | AXALTA COATING SYS | 7,662 | $132K | 0.0% | $17.23 * | $27.60 | -7.3% | COM | G0750C108 |
| RL | RALPH LAUREN | 1,963 | $131K | 0.0% | $66.73 * | $116.96 | -19.6% | CL A | 751212101 |
| FTI | TECHNIPFMC | 19,073 | $129K | 0.0% | $6.76 * | $15.59 | -32.3% | COM | G87110105 |
| MAN | MANPOWERGROUP | 2,430 | $129K | 0.0% | $53.09 * | $81.76 | +1.9% | COM | 56418H100 |
| AYI | ACUITY BRANDS | 1,500 | $128K | 0.0% | $85.33 * | $197.52 | -45.5% | COM | 00508Y102 |
| VIPS | VIPSHOP HLDGS LTD | 8,000 | $125K | 0.0% | $15.63 | $8.29 | — | SPONSORED ADS A | 92763W103 |
| NXRT | NEXPOINT RESIDENTIAL TR | 4,900 | $124K | 0.0% | $25.31 | $27.03 | — | COM | 65341D102 |
| FSP | FRANKLIN STR PPTYS | 21,400 | $123K | 0.0% | $5.75 | $10.24 | — | COM | 35471R106 |
| — | FRONT YD RESIDENTIAL | 10,300 | $123K | 0.0% | $11.94 | $11.22 | — | COM | 35904G107 |
| — | MARATHON OIL | 37,370 | $123K | 0.0% | $3.29 | $22.48 | — | COM | 565849106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,605 | $122K | 0.0% | $26.49 | $26.49 | — | SPONSORED ADS A | 98980A105 |
| — | THOMSON REUTERS | 169 | $120K | 0.0% | $710.06 | $710.06 | — | PUT | 884903959 |
| UAL | UNITED AIRLS HLDGS | 3,790 | $120K | 0.0% | $31.66 * | $63.22 | +4.6% | COM | 910047109 |
| — | DISCOVERY INC | 6,100 | $119K | 0.0% | $19.51 | $34.38 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON | 6,185 | $117K | 0.0% | $18.92 * | $55.07 | -45.0% | COM | 412822108 |
| — | HANESBRANDS | 14,618 | $115K | 0.0% | $7.87 | $29.93 | — | COM | 410345102 |
| PVH | PVH | 3,021 | $114K | 0.0% | $37.74 * | $109.76 | -31.0% | COM | 693656100 |
| ALX | ALEXANDERS | 400 | $110K | 0.0% | $275.00 | $408.11 | — | COM | 014752109 |
| — | SENSEONICS HLDGS | 175,000 | $110K | 0.0% | $0.63 | $1.50 | — | COM | 81727U105 |
| — | RPT REALTY SH | 18,100 | $109K | 0.0% | $6.02 | $10.80 | — | BEN INT | 74971D101 |
| — | SYNOVUS FINL | 6,050 | $106K | 0.0% | $17.52 | $17.52 | — | COM NEW | 87161C501 |
| UHAL | AMERCO | 360 | $105K | 0.0% | $291.67 * | $34.88 | -3.2% | COM | 023586100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 9,468 | $104K | 0.0% | $10.98 * | $51.54 | -22.0% | SHS | G66721104 |
| KSS | KOHLS | 6,935 | $101K | 0.0% | $14.56 * | $57.08 | -34.3% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,150 | $99,000 | 0.0% | $23.86 | $81.94 | — | CL A | 848574109 |
| — | MORGAN STANLEY EMER MKTS | 12,741 | $97,000 | 0.0% | $7.61 | $7.61 | — | COM | 61744H105 |
| UAA | UNDER ARMOUR | 10,235 | $94,000 | 0.0% | $9.18 * | $20.13 | -20.1% | CL A | 904311107 |
| SE | SEA LTD | 2,050 | $91,000 | 0.0% | $44.39 | $29.92 | — | SPONSORED ADS | 81141R100 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,000 | $90,000 | 0.0% | $5.00 | $27.95 | — | COM | 875465106 |
| — | IAC | 50 | $89,000 | 0.0% | $1780.00 | $1780.00 | — | PUT | 44919P958 |
| RH | RH | 30 | $88,000 | 0.0% | $2933.33 * | $186.39 | 0.0% | COM | 74967X103 |
| BAK | BRASKEM S A SP ADR | 13,100 | $87,000 | 0.0% | $6.64 | $11.82 | — | PFD A | 105532105 |
| — | URSTADT BIDDLE PPTYS | 6,100 | $86,000 | 0.0% | $14.10 | $21.92 | — | CL A | 917286205 |
| TRGP | TARGA RES | 11,533 | $80,000 | 0.0% | $6.94 * | $32.37 | -19.3% | COM | 87612G101 |
| SABR | SABRE | 13,276 | $79,000 | 0.0% | $5.95 * | $24.27 | -31.1% | COM | 78573M104 |
| — | KBR | 500 | $74,000 | 0.0% | $148.00 | $12.00 | — | PUT | 48242W956 |
| GAP | GAP | 10,299 | $73,000 | 0.0% | $7.09 * | $22.02 | -44.5% | COM | 364760108 |
| — | GLOBAL MED REIT | 7,100 | $72,000 | 0.0% | $10.14 | $11.15 | — | COM NEW | 37954A204 |
| COTY | COTY INC | 13,717 | $71,000 | 0.0% | $5.18 * | $18.83 | -50.5% | CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP | 5,712 | $70,000 | 0.0% | $12.25 * | $38.42 | -40.8% | COM | 02376R102 |
| — | NORDSTROM | 4,586 | $70,000 | 0.0% | $15.26 | $47.46 | — | COM | 655664100 |
| — | APACHE | 16,266 | $68,000 | 0.0% | $4.18 | $52.25 | — | COM | 037411105 |
| — | PREFERRED APT CMNTYS | 9,400 | $67,000 | 0.0% | $7.13 | $14.41 | — | COM | 74039L103 |
| SRG | SERITAGE GROWTH | 7,200 | $66,000 | 0.0% | $9.17 * | $39.36 | -20.8% | CL A | 81752R100 |
| CPRI | CAPRI HOLDINGS | 5,851 | $63,000 | 0.0% | $10.77 * | $42.51 | -38.2% | SHS | G1890L107 |
| UA | UNDER ARMOUR INC | 7,705 | $62,000 | 0.0% | $8.05 * | $19.11 | -25.0% | CL C | 904311206 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $61,000 | 0.0% | $33.48 * | $167.35 | -63.3% | COM | 018581108 |
| — | CEDAR REALTY TRUST | 63,795 | $60,000 | 0.0% | $0.94 | $1.74 | — | COM NEW | 150602209 |
| — | WASHINGTON PRIME GROUP | 73,517 | $59,000 | 0.0% | $0.80 | $4.21 | — | COM | 93964W108 |
| WLK | WESTLAKE CHEM | 1,455 | $56,000 | 0.0% | $38.49 * | $99.34 | -48.6% | COM | 960413102 |
| MRNA | MODERNA | 1,875 | $56,000 | 0.0% | $29.87 * | $17.74 | +29.7% | COM | 60770K107 |
| STRA | STRATEGIC ED | 390 | $55,000 | 0.0% | $141.03 * | $128.84 | 0.0% | COM | 86272C103 |
| WSR | WHITESTONE | 8,700 | $54,000 | 0.0% | $6.21 | $13.22 | — | COM | 966084204 |
| SNY | SANOFI | 1,158 | $51,000 | 0.0% | $44.04 | $50.08 | — | ADR | 80105N105 |
| CLDT | CHATHAM LODGING | 7,600 | $45,000 | 0.0% | $5.92 | $20.72 | — | COM | 16208T102 |
| CSIQ | CANADIAN SOLAR | 2,800 | $45,000 | 0.0% | $16.07 * | $20.25 | 0.0% | COM | 136635109 |
| CHGG | CHEGG | 1,180 | $42,000 | 0.0% | $35.59 * | $37.36 | +4.5% | COM | 163092109 |
| TECH | BIO-TECHNE | 215 | $41,000 | 0.0% | $190.70 * | $35.30 | +38.2% | COM | 09073M104 |
| NVCR | NOVOCURE LTD | 559 | $38,000 | 0.0% | $67.98 * | $28.16 | +180.7% | SHS | G6674U108 |
| PLYM | PLYMOUTH INDL REIT | 3,400 | $38,000 | 0.0% | $11.18 | $18.50 | — | COM | 729640102 |
| — | WORKDAY | 146 | $37,000 | 0.0% | $253.42 | $346.23 | — | PUT | 98138H951 |
| GH | GUARDANT HEALTH | 530 | $37,000 | 0.0% | $69.81 * | $72.06 | +6.5% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS | 869 | $37,000 | 0.0% | $42.58 * | $31.89 | +29.2% | COM | 004225108 |
| EWZ | ISHARES INC | 1,580 | $37,000 | 0.0% | $23.42 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW SR INVT GROUP | 14,200 | $36,000 | 0.0% | $2.54 | $9.58 | — | COM | 648691103 |
| — | RETAIL VALUE | 2,883 | $35,000 | 0.0% | $12.14 | $32.94 | — | COM | 76133Q102 |
| — | 2U | 1,520 | $32,000 | 0.0% | $21.05 | $21.05 | — | COM | 90214J101 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $32,000 | 0.0% | $13.91 | $24.64 | — | COM | 682406103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 430 | $32,000 | 0.0% | $74.42 * | $97.95 | 0.0% | COM | 477839104 |
| — | ARCO PLATFORM LTD | 750 | $32,000 | 0.0% | $42.67 | $33.75 | — | CL A | G04553106 |
| LAND | GLADSTONE LD | 2,600 | $31,000 | 0.0% | $11.92 | $13.20 | — | COM | 376549101 |
| — | HORIZON THERAPEUTICS PUB | 1,057 | $31,000 | 0.0% | $29.33 | $24.14 | — | SHS | G46188101 |
| EXEL | EXELIXIS | 1,715 | $30,000 | 0.0% | $17.49 * | $25.71 | -28.9% | COM | 30161Q104 |
| ASND | ASCENDIS PHARMA A S | 259 | $29,000 | 0.0% | $111.97 | $71.10 | — | ADR | 04351P101 |
| — | CONTINENTAL RES | 3,699 | $28,000 | 0.0% | $7.57 | $69.45 | — | COM | 212015101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 260 | $27,000 | 0.0% | $103.85 * | $103.04 | +42.7% | COM | 109194100 |
| — | LIVENT | 5,050 | $27,000 | 0.0% | $5.35 | $6.93 | — | COM | 53814L108 |
| — | ACCELERON PHARMA | 300 | $27,000 | 0.0% | $90.00 | $41.34 | — | COM | 00434H108 |
| ASML | ASML HOLDING N V N Y | 104 | $27,000 | 0.0% | $259.62 | $248.28 | — | SHS | N07059210 |
| YELP | YELP | 1,470 | $27,000 | 0.0% | $18.37 * | $33.93 | -10.4% | CL A | 985817105 |
| — | VANECK VECTORS | 1,600 | $27,000 | 0.0% | $16.88 | $17.51 | — | ETF TR RUSSIA ETF | 92189F403 |
| — | COREPOINT LODGING | 6,800 | $27,000 | 0.0% | $3.97 | $10.15 | — | COM | 21872L104 |
| USFD | US FOODS HLDG | 1,540 | $27,000 | 0.0% | $17.53 * | $33.49 | 0.0% | COM | 912008109 |
| TDOC | TELADOC HEALTH | 160 | $25,000 | 0.0% | $156.25 * | $65.81 | +76.8% | COM | 87918A105 |
| LAUR | LAUREATE EDUCATION | 2,370 | $25,000 | 0.0% | $10.55 * | $16.93 | +2.2% | CL A | 518613203 |
| PDD | PINDUODUO INC | 695 | $25,000 | 0.0% | $35.97 | $37.74 | — | SPONSORED ADS | 722304102 |
| UTHR | UNITED THERAPEUTICS CORP | 248 | $24,000 | 0.0% | $96.77 | $138.02 | -31.1% | COM | 91307C102 |
| TROX | TRONOX HOLDINGS | 4,900 | $24,000 | 0.0% | $4.90 * | $10.55 | -21.4% | SHS | G9087Q102 |
| — | FORTY SEVEN | 239 | $23,000 | 0.0% | $96.23 | $14.23 | — | COM | 34983P104 |
| — | SYNEOS HEALTH | 586 | $23,000 | 0.0% | $39.25 | $47.40 | — | CL A | 87166B102 |
| — | CHINA BIOLOGIC PRODS HLDGS | 217 | $23,000 | 0.0% | $105.99 | $77.77 | — | COM | G21515104 |
| — | PLURALSIGHT INC | 2,040 | $22,000 | 0.0% | $10.78 | $22.10 | — | CL A | 72941B106 |
| — | REATA PHARMACEUTICALS | 153 | $22,000 | 0.0% | $143.79 | $36.95 | — | CL A | 75615P103 |
| — | MOMO | 960 | $21,000 | 0.0% | $21.88 | $33.33 | — | ADR | 60879B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 712 | $21,000 | 0.0% | $29.49 * | $12.49 | +112.3% | COM | 462260100 |
| LKNCY | LUCKIN COFFEE INC | 755 | $21,000 | 0.0% | $27.81 | $27.81 | — | SPONSORED ADS | 54951L109 |
| BBIO | BRIDGEBIO PHARMA | 697 | $20,000 | 0.0% | $28.69 * | $27.72 | +11.8% | COM | 10806X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 702 | $20,000 | 0.0% | $28.49 * | $28.72 | -2.9% | COM | 00650F109 |
| — | CBL & ASSOC PPTYS | 91,775 | $19,000 | 0.0% | $0.21 | $2.95 | — | COM | 124830100 |
| — | MIRATI THERAPEUTICS | 242 | $19,000 | 0.0% | $78.51 | $48.11 | — | COM | 60468T105 |
| — | NEKTAR | 993 | $18,000 | 0.0% | $18.13 | $54.64 | — | COM | 640268108 |
| — | MOMENTA PHARMACEUTICALS | 653 | $18,000 | 0.0% | $27.57 | $18.93 | — | COM | 60877T100 |
| — | BLUEPRINT MEDICINES | 301 | $18,000 | 0.0% | $59.80 | $87.59 | — | COM | 09627Y109 |
| BYND | BEYOND MEAT | 265 | $18,000 | 0.0% | $67.92 * | $97.08 | 0.0% | COM | 08862E109 |
| — | CARNIVAL | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | PUT | 143658950 |
| FPI | FARMLAND PARTNERS | 3,000 | $18,000 | 0.0% | $6.00 | $10.53 | — | COM | 31154R109 |
| ARGX | ARGENX SE | 129 | $17,000 | 0.0% | $131.78 | $96.27 | — | ADR | 04016X101 |
| — | FIBROGEN | 492 | $17,000 | 0.0% | $34.55 | $46.38 | — | COM | 31572Q808 |
| — | GLOBAL BLOOD THERAPEUTICS | 340 | $17,000 | 0.0% | $50.00 | $50.79 | — | COM | 37890U108 |
| PRDO | PERDOCEO ED | 1,530 | $17,000 | 0.0% | $11.11 * | $14.73 | 0.0% | COM | 71363P106 |
| — | CYPRESS SEMICONDUCTOR | 301 | $17,000 | 0.0% | $56.48 | $54.33 | — | PUT | 232806959 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 566 | $16,000 | 0.0% | $28.27 * | $9.74 | +314.2% | COM | 04280A100 |
| — | IMMUNOMEDICS | 1,190 | $16,000 | 0.0% | $13.45 | $14.18 | — | COM | 452907108 |
| PTCT | PTC THERAPEUTICS | 348 | $16,000 | 0.0% | $45.98 * | $28.41 | +77.2% | COM | 69366J200 |
| — | CENTENNIAL RESOURCE DEV | 59,480 | $16,000 | 0.0% | $0.27 | $15.62 | — | CL A | 15136A102 |
| LOGI | LOGITECH INTL S | 360 | $15,000 | 0.0% | $41.67 * | $34.99 | +13.1% | SHS | H50430232 |
| — | GW PHARMACEUTICALS | 166 | $15,000 | 0.0% | $90.36 | $109.94 | — | PLC ADS | 36197T103 |
| VLY | VALLEY NATL | 2,076 | $15,000 | 0.0% | $7.23 * | $9.78 | 0.0% | COM | 919794107 |
| MEDP | MEDPACE HLDGS | 203 | $15,000 | 0.0% | $73.89 * | $38.48 | +125.6% | COM | 58506Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 326 | $14,000 | 0.0% | $42.94 * | $52.22 | -0.6% | COM | 90400D108 |
| — | BLUEBIRD BIO | 312 | $14,000 | 0.0% | $44.87 | $127.16 | — | COM | 09609G100 |
| HALO | HALOZYME THERAPEUTICS | 769 | $14,000 | 0.0% | $18.21 * | $18.90 | +0.4% | COM | 40637H109 |
| CRSP | CRISPR THERAPEUTICS | 336 | $14,000 | 0.0% | $41.67 * | $40.07 | +28.9% | AG NAMEN AKT | H17182108 |
| EWW | ISHARES INC | 500 | $14,000 | 0.0% | $28.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| GRFS | GRIFOLS S A | 711 | $14,000 | 0.0% | $19.69 | $21.27 | — | SP ADR REP B NVT | 398438408 |
| AGIO | AGIOS PHARMACEUTICALS | 386 | $14,000 | 0.0% | $36.27 * | $72.95 | -36.7% | COM | 00847X104 |
| FOLD | AMICUS THERAPEUTICS | 1,438 | $13,000 | 0.0% | $9.04 * | $13.90 | -31.6% | COM | 03152W109 |
| BRT | BRT APARTMENTS | 1,300 | $13,000 | 0.0% | $10.00 | $11.54 | — | COM | 055645303 |
| ALLO | ALLOGENE THERAPEUTICS | 688 | $13,000 | 0.0% | $18.90 * | $27.54 | -13.5% | COM | 019770106 |
| ZLAB | ZAI LAB | 250 | $13,000 | 0.0% | $52.00 | $31.04 | — | ADR | 98887Q104 |
| ALKS | ALKERMES | 889 | $13,000 | 0.0% | $14.62 * | $52.94 | -66.3% | SHS | G01767105 |
| — | CHEMOCENTRYX | 329 | $13,000 | 0.0% | $39.51 | $13.12 | — | COM | 16383L106 |
| — | RA PHARMACEUTICALS | 266 | $13,000 | 0.0% | $48.87 | $16.54 | — | COM | 74933V108 |
| — | INFINERA | 2,635 | $13,000 | 0.0% | $4.93 | $4.93 | — | CALL | 45667G903 |
| — | INTERCEPT PHARMACEUTICALS | 185 | $12,000 | 0.0% | $64.86 | $76.82 | — | COM | 45845P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | ADR | 715684106 |
| KOD | KODIAK SCIENCES | 246 | $12,000 | 0.0% | $48.78 * | $39.93 | +50.2% | COM | 50015M109 |
| — | ALLAKOS | 275 | $12,000 | 0.0% | $43.64 | $56.53 | — | COM | 01671P100 |
| — | MYOKARDIA | 261 | $12,000 | 0.0% | $45.98 | $50.70 | — | COM | 62857M105 |
| — | DECIPHERA PHARMACEUTICALS | 302 | $12,000 | 0.0% | $39.74 | $25.16 | — | COM | 24344T101 |
| — | ARENA PHARMACEUTICALS | 283 | $12,000 | 0.0% | $42.40 | $40.11 | — | COM NEW | 040047607 |
| QURE | UNIQURE | 246 | $12,000 | 0.0% | $48.78 * | $44.96 | +27.8% | SHS | N90064101 |
| AXSM | AXSOME THERAPEUTICS | 195 | $11,000 | 0.0% | $56.41 * | $40.39 | +101.7% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS | 419 | $11,000 | 0.0% | $26.25 * | $18.57 | +91.2% | COM | 03753U106 |
| — | KARUNA THERAPEUTICS | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | COM | 48576A100 |
| — | PRINCIPIA BIOPHARMA | 185 | $11,000 | 0.0% | $59.46 | $54.05 | — | COM | 74257L108 |
| ALEC | ALECTOR | 438 | $11,000 | 0.0% | $25.11 | $17.95 | +42.0% | COM | 014442107 |
| DNLI | DENALI THERAPEUTICS | 587 | $10,000 | 0.0% | $17.04 * | $18.35 | +13.7% | COM | 24823R105 |
| KB | KB FINL GROUP INC | 350 | $10,000 | 0.0% | $28.57 | $38.37 | — | ADR | 48241A105 |
| XNCR | XENCOR | 320 | $10,000 | 0.0% | $31.25 * | $28.10 | +17.9% | COM | 98401F105 |
| — | EIDOS THERAPEUTICS | 212 | $10,000 | 0.0% | $47.17 | $14.29 | — | COM | 28249H104 |
| — | TURNING POINT THERAPEUTICS | 202 | $9,000 | 0.0% | $44.55 | $64.36 | — | COM | 90041T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 885 | $9,000 | 0.0% | $10.17 * | $12.15 | -3.3% | CL A | 46333X108 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $9,000 | 0.0% | $0.78 | $7.93 | — | SHS | 044103109 |
| AUPH | AURINIA PHARMACEUTICALS | 596 | $9,000 | 0.0% | $15.10 * | $6.85 | +157.5% | COM | 05156V102 |
| FATE | FATE THERAPEUTICS | 410 | $9,000 | 0.0% | $21.95 * | $13.94 | +81.4% | COM | 31189P102 |
| ARVN | ARVINAS | 220 | $9,000 | 0.0% | $40.91 * | $29.28 | +59.8% | COM | 04335A105 |
| — | EPIZYME | 571 | $9,000 | 0.0% | $15.76 | $16.22 | — | COM | 29428V104 |
| — | TCF FINANCIAL CORPORATION | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 872307103 |
| INSM | INSMED INC | 504 | $8,000 | 0.0% | $15.87 * | $26.42 | -10.3% | COM PAR $.01 | 457669307 |
| CLPR | CLIPPER RLTY | 1,500 | $8,000 | 0.0% | $5.33 | $10.67 | — | COM | 18885T306 |
| PCRX | PACIRA | 236 | $8,000 | 0.0% | $33.90 * | $36.11 | +15.0% | COM | 695127100 |
| — | SAGE THERAPEUTICS | 292 | $8,000 | 0.0% | $27.40 | $150.77 | — | COM | 78667J108 |
| — | AMARIN CORP | 2,000 | $8,000 | 0.0% | $4.00 | $6.11 | — | PLC SPONS ADR NEW | 023111206 |
| TBPH | THERAVANCE BIOPHARMA | 348 | $8,000 | 0.0% | $22.99 * | $25.33 | -1.2% | COM | G8807B106 |
| GLPG | GALAPAGOS NV | 40 | $8,000 | 0.0% | $200.00 | $100.00 | — | ADR | 36315X101 |
| — | AKCEA THERAPEUTICS | 530 | $8,000 | 0.0% | $15.09 | $26.42 | — | COM | 00972L107 |
| ALK | ALASKA AIR GROUP | 248 | $7,000 | 0.0% | $28.23 * | $69.10 | -21.6% | COM | 011659109 |
| RGNX | REGENXBIO | 208 | $7,000 | 0.0% | $33.65 * | $34.39 | +21.2% | COM | 75901B107 |
| — | KARYOPHARM THERAPEUTICS | 354 | $7,000 | 0.0% | $19.77 | $12.11 | — | COM | 48576U106 |
| — | DICERNA PHARMACEUTICALS | 386 | $7,000 | 0.0% | $18.13 | $10.32 | — | COM | 253031108 |
| INVA | INNOVIVA | 572 | $7,000 | 0.0% | $12.24 * | $15.18 | -12.8% | COM | 45781M101 |
| LGND | LIGAND PHARMACEUTICALS | 92 | $7,000 | 0.0% | $76.09 * | $96.58 | -41.3% | COM NEW | 53220K504 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $7,000 | 0.0% | $1.64 | $11.47 | — | COM | 10482B101 |
| — | LUMINEX CORP | 254 | $7,000 | 0.0% | $27.56 | $21.16 | — | COM | 55027E102 |
| VCYT | VERACYTE | 276 | $7,000 | 0.0% | $25.36 | $11.64 | +116.3% | COM | 92337F107 |
| EDIT | EDITAS MEDICINE | 304 | $6,000 | 0.0% | $19.74 * | $32.60 | -22.6% | COM | 28106W103 |
| ENTA | ENANTA PHARMACEUTICALS | 111 | $6,000 | 0.0% | $54.05 | $78.92 | -32.5% | COM | 29251M106 |
| TWST | TWIST BIOSCIENCE | 211 | $6,000 | 0.0% | $28.44 * | $23.81 | +12.9% | COM | 90184D100 |
| — | Y-MABS THERAPEUTICS | 224 | $6,000 | 0.0% | $26.79 | $31.25 | — | COM | 984241109 |
| — | ZOGENIX | 250 | $6,000 | 0.0% | $24.00 | $46.35 | — | COM NEW | 98978L204 |
| — | NEW YORK CMNTY BANCORP | 607 | $6,000 | 0.0% | $9.88 | $9.88 | — | COM | 649445103 |
| MYGN | MYRIAD GENETICS | 420 | $6,000 | 0.0% | $14.29 * | $33.23 | -36.4% | COM | 62855J104 |
| AKBA | AKEBIA THERAPEUTICS | 740 | $6,000 | 0.0% | $8.11 * | $9.38 | -17.0% | COM | 00972D105 |
| — | TRICIDA | 280 | $6,000 | 0.0% | $21.43 | $25.62 | — | COM | 89610F101 |
| — | INTRA CELLULAR THERAPIES | 364 | $6,000 | 0.0% | $16.48 | $19.29 | — | COM | 46116X101 |
| CHRS | COHERUS BIOSCIENCES | 396 | $6,000 | 0.0% | $15.15 * | $11.60 | +59.3% | COM | 19249H103 |
| — | L BRANDS | 484 | $6,000 | 0.0% | $12.40 | $58.66 | — | COM | 501797104 |
| HRB | BLOCK H & R | 419 | $6,000 | 0.0% | $14.32 * | $20.58 | -19.0% | COM | 093671105 |
| — | WNS HOLDINGS LTD | 150 | $6,000 | 0.0% | $40.00 | $57.50 | — | ADR | 92932M101 |
| ESPR | ESPERION THERAPEUTICS INC | 154 | $5,000 | 0.0% | $32.47 * | $69.09 | -23.6% | COM | 29664W105 |
| — | REVANCE THERAPEUTICS | 317 | $5,000 | 0.0% | $15.77 | $24.28 | — | COM | 761330109 |
| OPK | OPKO HEALTH | 3,729 | $5,000 | 0.0% | $1.34 * | $3.86 | -59.4% | COM | 68375N103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 296 | $5,000 | 0.0% | $16.89 * | $41.06 | -48.8% | COM | 868459108 |
| — | ENDO INTL | 1,280 | $5,000 | 0.0% | $3.91 | $7.71 | — | SHS | G30401106 |
| — | NGM BIOPHARMACEUTICALS | 376 | $5,000 | 0.0% | $13.30 | $18.62 | — | COM | 62921N105 |
| — | NANOSTRING TECHNOLOGIES | 202 | $5,000 | 0.0% | $24.75 | $13.68 | — | COM | 63009R109 |
| — | AXONICS MODULATION | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | COM | 05465P101 |
| — | AIMMUNE THERAPEUTICS | 357 | $5,000 | 0.0% | $14.01 | $29.36 | — | COM | 00900T107 |
| GMAB | GENMAB A/S SPONSORED | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | ADS | 372303206 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 265 | $4,000 | 0.0% | $15.09 * | $19.10 | -8.9% | COM | 03209R103 |
| CYTK | CYTOKINETICS | 363 | $4,000 | 0.0% | $11.02 * | $8.77 | +45.6% | COM NEW | 23282W605 |
| — | INOVIO PHARMACEUTICALS | 564 | $4,000 | 0.0% | $7.09 | $4.36 | — | COM NEW | 45773H201 |
| — | HOMOLOGY MEDICINES | 249 | $4,000 | 0.0% | $16.06 | $22.11 | — | COM | 438083107 |
| — | PAR TECHNOLOGY | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | CALL | 698884903 |
| GOSS | GOSSAMER BIO | 373 | $4,000 | 0.0% | $10.72 * | $20.14 | -35.2% | COM | 38341P102 |
| NTLA | INTELLIA THERAPEUTICS | 288 | $4,000 | 0.0% | $13.89 * | $22.93 | -41.2% | COM | 45826J105 |
| — | RETROPHIN | 263 | $4,000 | 0.0% | $15.21 | $23.00 | — | COM | 761299106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 235 | $4,000 | 0.0% | $17.02 | $21.78 | — | ADR | 44842L103 |
| OMER | OMEROS | 309 | $4,000 | 0.0% | $12.94 * | $14.60 | -8.9% | COM | 682143102 |
| — | AERIE PHARMACEUTICALS | 261 | $4,000 | 0.0% | $15.33 | $52.48 | — | COM | 00771V108 |
| — | ADVERUM BIOTECHNOLOGIES | 440 | $4,000 | 0.0% | $9.09 | $5.59 | — | COM | 00773U108 |
| STOK | STOKE THERAPEUTICS | 185 | $4,000 | 0.0% | $21.62 * | $25.15 | -1.8% | COM | 86150R107 |
| CERS | CERUS | 871 | $4,000 | 0.0% | $4.59 | $4.97 | -8.8% | COM | 157085101 |
| RCKT | ROCKET PHARMACEUTICALS | 284 | $4,000 | 0.0% | $14.08 * | $16.01 | +23.7% | COM | 77313F106 |
| RYTM | RHYTHM PHARMACEUTICALS | 248 | $4,000 | 0.0% | $16.13 * | $27.00 | -33.7% | COM | 76243J105 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $4,000 | 0.0% | $48.78 * | $58.15 | -13.7% | COM | 269796108 |
| SGMO | SANGAMO THERAPEUTICS | 654 | $4,000 | 0.0% | $6.12 * | $17.44 | -57.5% | COM | 800677106 |
| M | MACYS | 607 | $3,000 | 0.0% | $4.94 * | $38.90 | -65.1% | COM | 55616P104 |
| VNDA | VANDA PHARMACEUTICALS | 301 | $3,000 | 0.0% | $9.97 * | $18.31 | -32.3% | COM | 921659108 |
| MGTX | MEIRAGTX HOLDINGS | 206 | $3,000 | 0.0% | $14.56 * | $16.89 | 0.0% | COM | G59665102 |
| — | CARA THERAPEUTICS | 263 | $3,000 | 0.0% | $11.41 | $14.10 | — | COM | 140755109 |
| — | AKERO THERAPEUTICS | 161 | $3,000 | 0.0% | $18.63 | $24.84 | — | COM | 00973Y108 |
| ANIP | ANI PHARMACEUTICALS | 68 | $3,000 | 0.0% | $44.12 * | $64.68 | -17.8% | COM | 00182C103 |
| ARDX | ARDELYX | 494 | $3,000 | 0.0% | $6.07 * | $6.28 | +8.2% | COM | 039697107 |
| — | TRANSLATE BIO | 287 | $3,000 | 0.0% | $10.45 | $7.69 | — | COM | 89374L104 |
| — | AVROBIO | 179 | $3,000 | 0.0% | $16.76 | $15.72 | — | COM | 05455M100 |
| CGEN | COMPUGEN | 352 | $3,000 | 0.0% | $8.52 * | $7.86 | 0.0% | ORD | M25722105 |
| ACIU | AC IMMUNE | 425 | $3,000 | 0.0% | $7.06 * | $5.10 | +53.4% | SHS | H00263105 |
| KURA | KURA ONCOLOGY | 288 | $3,000 | 0.0% | $10.42 * | $18.14 | -36.9% | COM | 50127T109 |
| CSTL | CASTLE BIOSCIENCES | 96 | $3,000 | 0.0% | $31.25 * | $24.45 | +23.4% | COM | 14843C105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $3,000 | 0.0% | $16.67 * | $23.83 | -13.4% | COM | 19459J104 |
| — | PORTOLA PHARMACEUTICALS | 439 | $3,000 | 0.0% | $6.83 | $32.52 | — | COM | 737010108 |
| XBIT | XBIOTECH | 236 | $3,000 | 0.0% | $12.71 * | $11.14 | +25.9% | COM | 98400H102 |
| — | PETIQ INC | 136 | $3,000 | 0.0% | $22.06 | $28.33 | — | CL A | 71639T106 |
| PACB | PACIFIC BIOSCIENCES CALIF | 864 | $3,000 | 0.0% | $3.47 * | $4.13 | -0.9% | COM | 69404D108 |
| QTRX | QUANTERIX | 158 | $3,000 | 0.0% | $18.99 * | $20.01 | +14.0% | COM | 74766Q101 |
| — | IMMUNOGEN | 845 | $3,000 | 0.0% | $3.55 | $8.87 | — | COM | 45253H101 |
| — | ATARA BIOTHERAPEUTICS | 306 | $3,000 | 0.0% | $9.80 | $35.71 | — | COM | 046513107 |
| — | RADIUS HEALTH | 261 | $3,000 | 0.0% | $11.49 | $34.70 | — | COM NEW | 750469207 |
| HP | HELMERICH & PAYNE | 213 | $3,000 | 0.0% | $14.08 * | $67.28 | -47.6% | COM | 423452101 |
| — | ATHENEX | 437 | $3,000 | 0.0% | $6.86 | $14.33 | — | COM | 04685N103 |
| — | PRECISION BIOSCIENCES | 287 | $2,000 | 0.0% | $6.97 | $13.94 | — | COM | 74019P108 |
| — | PDL BIOPHARMA | 644 | $2,000 | 0.0% | $3.11 | $3.52 | — | COM | 69329Y104 |
| — | ASSEMBLY BIOSCIENCES | 147 | $2,000 | 0.0% | $13.61 | $20.41 | — | COM | 045396108 |
| — | ORCHARD THERAPEUTICS | 307 | $2,000 | 0.0% | $6.51 | $11.60 | — | PLC ADS | 68570P101 |
| — | ATRECA INC CL | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 04965G109 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $2,000 | 0.0% | $8.23 * | $97.01 | -90.0% | COM | 74587V107 |
| WVE | WAVE LIFE SCIENCES | 213 | $2,000 | 0.0% | $9.39 * | $44.47 | -80.8% | SHS | Y95308105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 869 | $2,000 | 0.0% | $2.30 * | $5.22 | -47.3% | COM | 09058V103 |
| — | BIODELIVERY SCIENCES INTL | 507 | $2,000 | 0.0% | $3.94 | $5.92 | — | COM | 09060J106 |
| — | PREVAIL THERAPEUTICS | 192 | $2,000 | 0.0% | $10.42 | $15.63 | — | COM | 74140Y101 |
| URGN | UROGEN PHARMA | 118 | $2,000 | 0.0% | $16.95 * | $41.92 | -35.6% | COM | M96088105 |
| VYGR | VOYAGER THERAPEUTICS | 232 | $2,000 | 0.0% | $8.62 | $18.95 | — | COM | 92915B106 |
| — | RUBIUS THERAPEUTICS | 450 | $2,000 | 0.0% | $4.44 | $15.70 | — | COM | 78116T103 |
| — | SERES THERAPEUTICS | 445 | $2,000 | 0.0% | $4.49 | $6.73 | — | COM | 81750R102 |
| SRRK | SCHOLAR ROCK HLDG | 168 | $2,000 | 0.0% | $11.90 * | $9.60 | +40.1% | COM | 80706P103 |
| — | SYROS PHARMACEUTICALS | 270 | $2,000 | 0.0% | $7.41 | $9.47 | — | COM | 87184Q107 |
| MGNX | MACROGENICS | 310 | $2,000 | 0.0% | $6.45 * | $21.87 | -58.5% | COM | 556099109 |
| — | UNITY BIOTECHNOLOGY | 269 | $2,000 | 0.0% | $7.43 | $17.50 | — | COM | 91381U101 |
| — | G1 THERAPEUTICS | 212 | $2,000 | 0.0% | $9.43 | $30.93 | — | COM | 3621LQ109 |
| — | CORBUS PHARMACEUTICALS | 405 | $2,000 | 0.0% | $4.94 | $6.80 | — | COM | 21833P103 |
| SIGA | SIGA TECHNOLOGIES | 511 | $2,000 | 0.0% | $3.91 * | $4.19 | -14.8% | COM | 826917106 |
| — | AMYRIS | 645 | $2,000 | 0.0% | $3.10 | $2.60 | — | COM NEW | 03236M200 |
| ANAB | ANAPTYSBIO | 172 | $2,000 | 0.0% | $11.63 * | $102.04 | -85.1% | COM | 032724106 |
| — | THERAPEUTICSMD | 1,534 | $2,000 | 0.0% | $1.30 | $4.92 | — | COM | 88338N107 |
| CTMX | CYTOMX THERAPEUTICS | 285 | $2,000 | 0.0% | $7.02 | $23.92 | -70.8% | COM | 23284F105 |
| — | PROGENICS PHARMACEUTICALS | 533 | $2,000 | 0.0% | $3.75 | $7.16 | — | COM | 743187106 |
| — | FLEXION THERAPEUTICS | 215 | $2,000 | 0.0% | $9.30 | $22.41 | — | COM | 33938J106 |
| PRTA | PROTHENA CORP | 212 | $2,000 | 0.0% | $9.43 * | $12.49 | -3.0% | SHS | G72800108 |
| — | CYMABAY THERAPEUTICS | 378 | $1,000 | 0.0% | $2.65 | $8.57 | — | COM | 23257D103 |
| — | AMAG PHARMACEUTICALS | 195 | $1,000 | 0.0% | $5.13 | $20.51 | — | COM | 00163U106 |
| CLLS | CELLECTIS S A | 100 | $1,000 | 0.0% | $10.00 | $30.20 | — | SPONSORED ADS | 15117K103 |
| PTGX | PROTAGONIST THERAPEUTICS | 154 | $1,000 | 0.0% | $6.49 * | $9.93 | -24.5% | COM | 74366E102 |
| ADMA | ADMA BIOLOGICS | 335 | $1,000 | 0.0% | $2.99 * | $4.36 | -20.7% | COM | 000899104 |
| DBC | INVESCO DB COMMDY INDX | 100 | $1,000 | 0.0% | $10.00 | $18.00 | — | TRCK UNIT | 46138B103 |
| — | WHITING PETE CORP | 1,525 | $1,000 | 0.0% | $0.66 | $0.66 | — | CALL | 966387909 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 293 | $1,000 | 0.0% | $3.41 * | $5.33 | 0.0% | SHS | G6S41R101 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $1,000 | 0.0% | $1.72 * | $9.25 | -67.8% | COM NEW | 528872302 |
| — | GLYCOMIMETICS | 274 | $1,000 | 0.0% | $3.65 | $14.31 | — | COM | 38000Q102 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 30233G100 |
| AUTL | AUTOLUS THERAPEUTICS | 168 | $1,000 | 0.0% | $5.95 | $27.71 | — | PLC SPON ADS | 05280R100 |
| GERN | GERON | 880 | $1,000 | 0.0% | $1.14 * | $2.70 | -54.7% | COM | 374163103 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $1,000 | 0.0% | $4.07 * | $18.36 | -58.2% | SHS EURO | N71542109 |
| — | AFFIMED N | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | COM | N01045108 |
| — | AEGLEA BIOTHERAPEUTICS | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 00773J103 |
| — | SPECTRUM PHARMACEUTICALS | 638 | $1,000 | 0.0% | $1.57 | $15.16 | — | COM | 84763A108 |
| EOLS | EVOLUS | 173 | $1,000 | 0.0% | $5.78 * | $14.26 | -40.6% | COM | 30052C107 |
| PSNL | PERSONALIS | 176 | $1,000 | 0.0% | $5.68 * | $10.41 | -10.6% | COM | 71535D106 |
| — | SOLID BIOSCIENCES | 300 | $1,000 | 0.0% | $3.33 | $26.67 | — | COM | 83422E105 |
| — | GRITSTONE ONCOLOGY | 202 | $1,000 | 0.0% | $4.95 | $9.90 | — | COM | 39868T105 |
| — | OPTINOSE | 269 | $1,000 | 0.0% | $3.72 | $11.15 | — | COM | 68404V100 |
| — | CHIASMA | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM | 16706W102 |
| — | MAGENTA THERAPEUTICS | 216 | $1,000 | 0.0% | $4.63 | $18.52 | — | COM | 55910K108 |
| — | RIGEL PHARMACEUTICALS | 810 | $1,000 | 0.0% | $1.23 | $3.70 | — | COM NEW | 766559603 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 28249U105 |
| MNKD | MANNKIND | 1,042 | $1,000 | 0.0% | $0.96 * | $1.58 | -14.7% | COM NEW | 56400P706 |
| NWS | NEWS CORP | 23 | $0 | 0.0% | $0.00 | $12.67 | -4.2% | NEW CL B | 65249B208 |
| — | AKORN | 792 | $0 | 0.0% | $0.00 | $5.05 | — | COM | 009728106 |
| — | RESTORBIO | 231 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 76133L103 |
| — | XERIS PHARMACEUTICALS | 170 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 98422L107 |