CIK: 0001587281 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $611,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC | 650,566 | $6,688 | 1.1% | $5.28 | +5.8% | COM | 06759L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,318,908 | $6,548 | 1.1% | $5.56 | — | COM | 092533108 |
| — | FS KKR CAPITAL CORP | 1,027,373 | $6,298 | 1.0% | $5.94 | — | COM | 302635107 |
| PNNT | PENNANTPARK INVT CORP | 953,666 | $6,227 | 1.0% | $2.92 | -1.7% | COM | 708062104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 853,381 | $5,496 | 0.9% | $2.91 | +3.3% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 290,500 | $5,072 | 0.8% | $6.97 | +9.9% | COM NEW | 03761U502 |
| — | NUVEEN CR STRATEGIES INCM FD | 636,239 | $4,880 | 0.8% | $7.79 | — | COM SHS | 67073D102 |
| — | KKR INCOME OPPORTUNITIES FD | 293,609 | $4,633 | 0.8% | $15.71 | — | COM | 48249T106 |
| NMFC | NEW MTN FIN CORP | 331,581 | $4,556 | 0.7% | $6.75 | +1.6% | COM | 647551100 |
| CGBD | TCG BDC INC | 339,177 | $4,538 | 0.7% | $6.35 | -1.7% | COM | 872280102 |
| TCPC | BLACKROCK TCP CAP CORP | 321,399 | $4,516 | 0.7% | $14.30 | -2.4% | COM | 09259E108 |
| FDUS | FIDUS INVT CORP | 298,959 | $4,437 | 0.7% | $7.43 | -0.0% | COM | 316500107 |
| SCCO | SOUTHERN COPPER CORP | 104,416 | $4,436 | 0.7% | $27.10 | +2.2% | COM | 84265V105 |
| WHF | WHITEHORSE FIN INC | 321,226 | $4,401 | 0.7% | $14.10 | -0.9% | COM | 96524V106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 36,842 | $4,370 | 0.7% | $108.44 | — | SPON ADR B | 400506101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 357,818 | $4,358 | 0.7% | $5.85 | +1.6% | COM | 70806A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,909 | $4,300 | 0.7% | $93.05 | +21.6% | COM | 759509102 |
| SCM | STELLUS CAP INVT CORP | 299,650 | $4,264 | 0.7% | $14.04 | -0.5% | COM | 858568108 |
| — | BLACKSTONE GSO STRATEGIC CR | 296,199 | $4,259 | 0.7% | $14.63 | — | COM SHS BEN IN | 09257R101 |
| CNQ | CANADIAN NAT RES LTD | 131,193 | $4,244 | 0.7% | $9.71 | +1.7% | COM | 136385101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,130 | $4,220 | 0.7% | $41.20 | +5.4% | COM NEW | 19239V302 |
| — | POLYONE CORP | 114,006 | $4,194 | 0.7% | $32.36 | — | COM | 73179P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 291,364 | $4,143 | 0.7% | $14.33 | +6.8% | COM | 89677Y100 |
| VALE | VALE S A | 313,795 | $4,142 | 0.7% | $13.26 | — | SPONSORED ADS | 91912E105 |
| GSBD | GOLDMAN SACHS BDC INC | 192,978 | $4,107 | 0.7% | $20.20 | +2.2% | SHS | 38147U107 |
| TEO | TELECOM ARGENTINA S A | 361,451 | $4,102 | 0.7% | $14.13 | — | SPON ADR REP B | 879273209 |
| — | BLACKSTONE GSO LNG SHRT CR I | 261,850 | $4,095 | 0.7% | $15.68 | — | COM SHS BN INT | 09257D102 |
| INGR | INGREDION INC | 43,863 | $4,077 | 0.7% | $84.48 | -0.5% | COM | 457187102 |
| — | EASTERLY GOVT PPTYS INC | 171,578 | $4,072 | 0.7% | $18.89 | — | COM | 27616P103 |
| VLO | VALERO ENERGY CORP NEW | 43,418 | $4,066 | 0.7% | $64.78 | +13.6% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 68,288 | $4,054 | 0.7% | $61.19 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 101,752 | $4,047 | 0.7% | $23.69 | +4.9% | COM | 29250N105 |
| — | NORBORD INC | 151,049 | $4,038 | 0.7% | $25.08 | — | COM NEW | 65548P403 |
| STLD | STEEL DYNAMICS INC | 118,589 | $4,037 | 0.7% | $26.71 | +5.6% | COM | 858119100 |
| — | NEENAH INC | 57,287 | $4,035 | 0.7% | $67.91 | — | COM | 640079109 |
| — | NUVEEN SHT DUR CR OPP FD | 264,610 | $4,019 | 0.7% | $15.64 | — | COM | 67074X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,003 | $4,017 | 0.7% | $82.86 | — | CL A | 512816109 |
| — | CNX MIDSTREAM PARTNERS LP | 243,061 | $4,001 | 0.7% | $14.45 | — | COM UNIT REPST | 12654A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,801 | $3,995 | 0.7% | $39.97 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 188,986 | $3,989 | 0.7% | $18.30 | — | COM | 58463J304 |
| — | TELEFONICA BRASIL SA | 276,805 | $3,964 | 0.6% | $13.30 | — | SPONSORED ADR | 87936R106 |
| EMN | EASTMAN CHEMICAL CO | 49,833 | $3,950 | 0.6% | $59.98 | +2.7% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 65,209 | $3,929 | 0.6% | $45.24 | +14.2% | COM | 56585A102 |
| HTGC | HERCULES CAPITAL INC | 280,145 | $3,928 | 0.6% | $12.98 | +7.1% | COM | 427096508 |
| BRX | BRIXMOR PPTY GROUP INC | 181,682 | $3,926 | 0.6% | $18.59 | — | COM | 11120U105 |
| — | WEINGARTEN RLTY INVS | 125,489 | $3,920 | 0.6% | $28.32 | — | SH BEN INT | 948741103 |
| ABR | ARBOR RLTY TR INC | 272,787 | $3,914 | 0.6% | $12.58 | — | COM | 038923108 |
| PSX | PHILLIPS 66 | 34,792 | $3,876 | 0.6% | $71.65 | +21.9% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,011 | $3,875 | 0.6% | $56.40 | +8.4% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 160,038 | $3,867 | 0.6% | $21.09 | +9.9% | COM | 447011107 |
| — | NUVEEN FLOATING RATE INCOME | 376,116 | $3,851 | 0.6% | $9.88 | — | COM | 67072T108 |
| APD | AIR PRODS & CHEMS INC | 16,361 | $3,845 | 0.6% | $180.01 | +7.9% | COM | 009158106 |
| MEOH | METHANEX CORP | 99,346 | $3,838 | 0.6% | $42.86 | -12.5% | COM | 59151K108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 384,057 | $3,837 | 0.6% | $9.74 | — | COM SHS | 6706EN100 |
| RITM | NEW RESIDENTIAL INVT CORP | 236,681 | $3,813 | 0.6% | $15.60 | — | COM NEW | 64828T201 |
| — | PHILLIPS 66 PARTNERS LP | 61,772 | $3,808 | 0.6% | $51.48 | — | COM UNIT REP INT | 718549207 |
| BDN | BRANDYWINE RLTY TR | 241,760 | $3,808 | 0.6% | $14.72 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,850 | $3,800 | 0.6% | $82.31 | — | COM | 78377T107 |
| INN | SUMMIT HOTEL PPTYS INC | 307,255 | $3,792 | 0.6% | $11.65 | — | COM | 866082100 |
| — | GREEN PLAINS PARTNERS LP | 273,730 | $3,783 | 0.6% | $13.84 | — | COM REP PTR IN | 393221106 |
| TU | TELUS CORP | 97,384 | $3,772 | 0.6% | $18.48 | +0.2% | COM | 87971M103 |
| DMLP | DORCHESTER MINERALS LP | 192,366 | $3,753 | 0.6% | $18.56 | — | COM UNIT | 25820R105 |
| — | NUVEEN SR INCOME FD | 628,816 | $3,748 | 0.6% | $5.92 | — | COM | 67067Y104 |
| GNL | GLOBAL NET LEASE INC | 184,677 | $3,745 | 0.6% | $19.77 | — | COM NEW | 379378201 |
| AQN | ALGONQUIN PWR UTILS CORP | 264,547 | $3,743 | 0.6% | $8.61 | +17.8% | COM | 015857105 |
| EIX | EDISON INTL | 49,509 | $3,733 | 0.6% | $47.82 | +12.4% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,997 | $3,727 | 0.6% | $37.89 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 113,386 | $3,719 | 0.6% | $24.41 | +0.4% | COM | 867224107 |
| — | CHINA MOBILE LIMITED | 87,826 | $3,712 | 0.6% | $43.82 | — | SPONSORED ADR | 16941M109 |
| TRP | TC ENERGY CORP | 69,592 | $3,710 | 0.6% | $34.81 | +7.4% | COM | 87807B107 |
| ARCC | ARES CAP CORP | 198,501 | $3,702 | 0.6% | $9.50 | +8.5% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 44,674 | $3,700 | 0.6% | $57.86 | +7.9% | COM | 25746U109 |
| — | BUNGE LIMITED | 64,277 | $3,699 | 0.6% | $56.13 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 177,548 | $3,677 | 0.6% | $13.79 | +15.5% | COM | 49446R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 252,787 | $3,660 | 0.6% | $13.76 | — | CL A | 609720107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 113,434 | $3,625 | 0.6% | $31.91 | — | COM UNT RP INT | 24664T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 196,661 | $3,609 | 0.6% | $16.84 | — | COM | 04208T108 |
| OKE | ONEOK INC NEW | 47,519 | $3,596 | 0.6% | $44.58 | +7.0% | COM | 682680103 |
| GBDC | GOLUB CAP BDC INC | 194,878 | $3,596 | 0.6% | $9.30 | +3.7% | COM | 38173M102 |
| — | CHINA PETE & CHEM CORP | 59,735 | $3,593 | 0.6% | $64.01 | — | SPON ADR H SHS | 16941R108 |
| IRM | IRON MTN INC NEW | 112,477 | $3,585 | 0.6% | $23.20 | +3.3% | COM | 46284V101 |
| APLE | APPLE HOSPITALITY REIT INC | 219,684 | $3,570 | 0.6% | $16.00 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS & RESORTS INC | 164,979 | $3,565 | 0.6% | $21.01 | — | COM | 984017103 |
| — | SOLAR SR CAP LTD | 202,470 | $3,563 | 0.6% | $16.04 | — | COM | 83416M105 |
| PBA | PEMBINA PIPELINE CORP | 95,950 | $3,556 | 0.6% | $25.21 | +0.3% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P | 175,732 | $3,552 | 0.6% | $20.61 | — | UNIT LTD INT | 822634101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 82,535 | $3,537 | 0.6% | $39.84 | — | COM | 20369C106 |
| NHI | NATIONAL HEALTH INVS INC | 43,336 | $3,531 | 0.6% | $78.95 | — | COM | 63633D104 |
| SLRC | SOLAR CAP LTD | 170,538 | $3,516 | 0.6% | $10.82 | +1.4% | COM | 83413U100 |
| — | JERNIGAN CAP INC | 183,622 | $3,515 | 0.6% | $20.04 | — | COM | 476405105 |
| — | TPG SPECIALTY LENDING INC | 163,288 | $3,506 | 0.6% | $19.64 | — | COM | 87265K102 |
| — | BLACKROCK DEBT STRAT FD INC | 311,386 | $3,488 | 0.6% | $10.80 | — | COM NEW | 09255R202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 130,251 | $3,476 | 0.6% | $29.18 | — | SPON ADR SER B | 833635105 |
| — | VEDANTA LTD | 402,195 | $3,471 | 0.6% | $9.62 | — | SPONSORED ADR | 92242Y100 |
| ALX | ALEXANDERS INC | 10,486 | $3,464 | 0.6% | $357.66 | — | COM | 014752109 |
| MERC | MERCER INTL INC | 281,223 | $3,459 | 0.6% | $11.27 | -11.9% | COM | 588056101 |
| DUK | DUKE ENERGY CORP NEW | 37,885 | $3,455 | 0.6% | $68.63 | +4.6% | COM NEW | 26441C204 |
| — | INVESCO DYNAMIC CR OPP FD | 304,136 | $3,452 | 0.6% | $11.03 | — | COM | 46132R104 |
| BCE | BCE INC | 74,451 | $3,451 | 0.6% | $29.65 | +7.0% | COM NEW | 05534B760 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,214 | $3,451 | 0.6% | $68.82 | -7.0% | COM | 81725T100 |
| PEB | PEBBLEBROOK HOTEL TR | 128,552 | $3,446 | 0.6% | $27.81 | — | COM | 70509V100 |
| OLP | ONE LIBERTY PPTYS INC | 126,026 | $3,427 | 0.6% | $28.43 | — | COM | 682406103 |
| GEO | GEO GROUP INC NEW | 206,279 | $3,426 | 0.6% | $15.22 | -15.8% | COM | 36162J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,573 | $3,384 | 0.6% | $19.98 | — | COM | 78573L106 |
| — | GLADSTONE CAPITAL CORP | 340,558 | $3,382 | 0.6% | $9.41 | — | COM | 376535100 |
| CSWC | CAPITAL SOUTHWEST CORP | 161,564 | $3,362 | 0.5% | $9.78 | +3.2% | COM | 140501107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 373,412 | $3,335 | 0.5% | $9.57 | — | COM | 10482B101 |
| — | BLACKSTONE GSO FLTING RTE FU | 206,096 | $3,328 | 0.5% | $16.81 | — | COM | 09256U105 |
| — | EATON VANCE SR FLTNG RTE TR | 245,450 | $3,326 | 0.5% | $13.12 | — | COM | 27828Q105 |
| — | OAKTREE SPECIALTY LENDING CO | 608,276 | $3,321 | 0.5% | $5.39 | — | COM | 67401P108 |
| — | EQM MIDSTREAM PARTNERS LP | 110,838 | $3,315 | 0.5% | $37.80 | — | UNIT LTD PARTN | 26885B100 |
| EPR | EPR PPTYS | 46,838 | $3,309 | 0.5% | $73.82 | — | COM SH BEN INT | 26884U109 |
| RES | RPC INC | 631,390 | $3,308 | 0.5% | $6.23 | -34.1% | COM | 749660106 |
| DK | DELEK US HLDGS INC NEW | 97,329 | $3,263 | 0.5% | $29.15 | +0.2% | COM | 24665A103 |
| XPHDX | PIONEER FLOATING RATE TR | 295,163 | $3,238 | 0.5% | $10.69 | — | COM | 72369J102 |
| CVI | CVR ENERGY INC | 79,788 | $3,226 | 0.5% | $26.39 | +0.9% | COM | 12662P108 |
| BSM | BLACK STONE MINERALS L P | 252,262 | $3,209 | 0.5% | $14.54 | — | COM UNIT | 09225M101 |
| MCI | BARINGS CORPORATE INVS | 187,283 | $3,159 | 0.5% | $15.75 | — | COM | 06759X107 |
| MPLX | MPLX LP | 119,720 | $3,048 | 0.5% | $29.77 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE FLTING RATE INC | 221,456 | $3,038 | 0.5% | $13.47 | — | COM | 278279104 |
| — | BLACKROCK LTD DURATION INC T | 184,689 | $3,027 | 0.5% | $15.64 | — | COM SHS | 09249W101 |
| MAIN | MAIN STREET CAPITAL CORP | 69,559 | $2,999 | 0.5% | $40.24 | +6.3% | COM | 56035L104 |
| — | FIRST TR SR FLG RTE INCM FD | 237,683 | $2,983 | 0.5% | $12.08 | — | COM | 33733U108 |
| — | VIPER ENERGY PARTNERS LP | 120,419 | $2,970 | 0.5% | $29.09 | — | COM UNT RP INT | 92763M105 |
| PBT | PERMIAN BASIN RTY TR | 752,651 | $2,905 | 0.5% | $5.15 | — | UNIT BEN INT | 714236106 |
| — | VOYA PRIME RATE TR | 573,238 | $2,872 | 0.5% | $4.76 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 664,202 | $2,849 | 0.5% | $4.31 | — | COM | 46131H107 |
| — | BLACKROCK FLOATING RATE INCO | 219,560 | $2,826 | 0.5% | $12.44 | — | COM | 091941104 |
| — | EATON VANCE SR INCOME TR | 435,838 | $2,794 | 0.5% | $6.23 | — | SH BEN INT | 27826S103 |
| GAIN | GLADSTONE INVT CORP | 205,924 | $2,728 | 0.4% | $5.78 | +19.1% | COM | 376546107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136,376 | $2,685 | 0.4% | $26.84 | — | COM UNIT LP INT | 958669103 |
| — | TAUBMAN CTRS INC | 85,577 | $2,661 | 0.4% | $38.70 | — | COM | 876664103 |
| — | CONSOL COAL RES LP | 279,021 | $2,623 | 0.4% | $13.68 | — | COM UNIT | 20855T100 |
| — | MEDLEY CAP CORP | 1,100,392 | $2,399 | 0.4% | $2.31 | — | COM | 58503F106 |
| OXSQ | OXFORD SQUARE CAP CORP | 419,267 | $2,281 | 0.4% | $6.39 | -13.5% | COM | 69181V107 |
| — | GARRISON CAP INC | 389,234 | $2,265 | 0.4% | $6.61 | — | COM | 366554103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 243,554 | $2,250 | 0.4% | $9.24 | — | COM | 05588N108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 172,780 | $2,234 | 0.4% | $5.39 | +9.2% | COM | 44045A102 |
| — | CAPITALA FIN CORP | 254,945 | $2,226 | 0.4% | $9.20 | — | COM | 14054R106 |
| — | OAKTREE STRATEGIC INCOME COR | 268,754 | $2,201 | 0.4% | $8.46 | — | COM | 67402D104 |
| — | ALCENTRA CAP CORP | 241,654 | $2,187 | 0.4% | $8.90 | — | COM | 01374T102 |
| SAR | SARATOGA INVT CORP | 86,825 | $2,166 | 0.4% | $24.50 | +2.4% | COM NEW | 80349A208 |
| — | PORTMAN RIDGE FIN CORP | 1,018,984 | $2,160 | 0.4% | $2.24 | — | COM | 73688F102 |
| MRCC | MONROE CAP CORP | 196,602 | $2,135 | 0.3% | $5.23 | -0.8% | COM | 610335101 |
| — | FIRST TR SR FLOATING RATE 20 | 229,572 | $2,110 | 0.3% | $8.88 | — | COM SHS | 33740K101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 312,253 | $2,092 | 0.3% | $7.08 | -4.2% | COM | 46090R104 |
| OFS | OFS CAP CORP | 182,793 | $2,042 | 0.3% | $12.16 | -4.8% | COM | 67103B100 |
| — | THL CREDIT INC | 323,468 | $2,041 | 0.3% | $6.63 | — | COM | 872438106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 67,835 | $1,340 | 0.2% | $8.90 | +4.8% | COM | 05684B107 |
| — | INTRA CELLULAR THERAPIES INC | 32,139 | $1,103 | 0.2% | $24.97 | — | COM | 46116X101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,801 | $910 | 0.1% | $20.04 | +101.5% | COM | 05464T104 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,216 | $756 | 0.1% | $21.84 | -11.0% | COM | G8807B106 |
| — | MOMENTA PHARMACEUTICALS INC | 38,162 | $753 | 0.1% | $12.46 | — | COM | 60877T100 |
| — | KARYOPHARM THERAPEUTICS INC | 38,098 | $730 | 0.1% | $8.94 | — | COM | 48576U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,591 | $693 | 0.1% | $93.54 | — | COM | 45845P108 |
| — | AIMMUNE THERAPEUTICS INC | 20,386 | $682 | 0.1% | $27.91 | — | COM | 00900T107 |
| REGN | REGENERON PHARMACEUTICALS | 1,803 | $677 | 0.1% | $382.11 | -12.4% | COM | 75886F107 |
| — | STEMLINE THERAPEUTICS INC | 63,484 | $675 | 0.1% | $14.07 | — | COM | 85858C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,956 | $673 | 0.1% | $86.91 | -13.1% | COM | 09061G101 |
| — | ACCELERON PHARMA INC | 12,648 | $671 | 0.1% | $44.06 | — | COM | 00434H108 |
| OMER | OMEROS CORP | 47,622 | $671 | 0.1% | $17.62 | -16.9% | COM | 682143102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,885 | $664 | 0.1% | $10.82 | +1.9% | COM CL A | 46333X108 |
| — | ALEXION PHARMACEUTICALS INC | 6,101 | $660 | 0.1% | $130.97 | — | COM | 015351109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,303 | $660 | 0.1% | $53.89 | — | COM | 37890U108 |
| FOLD | AMICUS THERAPEUTICS INC | 67,661 | $659 | 0.1% | $11.29 | -19.0% | COM | 03152W109 |
| BIIB | BIOGEN INC | 2,222 | $659 | 0.1% | $267.50 | +3.7% | COM | 09062X103 |
| INSM | INSMED INC | 27,494 | $657 | 0.1% | $23.24 | -12.5% | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,663 | $652 | 0.1% | $61.15 | -38.2% | COM | 00847X104 |
| AMGN | AMGEN INC | 2,699 | $651 | 0.1% | $146.19 | +25.0% | COM | 031162100 |
| — | NEKTAR THERAPEUTICS | 30,000 | $648 | 0.1% | $31.25 | — | COM | 640268108 |
| — | SEATTLE GENETICS INC | 5,604 | $640 | 0.1% | $69.22 | — | COM | 812578102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,936 | $638 | 0.1% | $53.37 | -22.7% | COM | 90400D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,908 | $637 | 0.1% | $115.73 | +74.9% | COM | 92532F100 |
| PTCT | PTC THERAPEUTICS INC | 13,226 | $635 | 0.1% | $31.26 | +35.9% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC | 8,753 | $632 | 0.1% | $102.60 | — | COM | 78667J108 |
| — | RETROPHIN INC | 44,525 | $632 | 0.1% | $18.97 | — | COM | 761299106 |
| GILD | GILEAD SCIENCES INC | 9,704 | $631 | 0.1% | $50.82 | +0.9% | COM | 375558103 |
| EXEL | EXELIXIS INC | 35,810 | $631 | 0.1% | $12.54 | +35.1% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,121 | $627 | 0.1% | $114.05 | -22.8% | COM | 91307C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,015 | $627 | 0.1% | $72.48 | -7.8% | COM NEW | 53220K504 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,136 | $626 | 0.1% | $15.91 | -5.0% | COM | 921659108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,424 | $625 | 0.1% | $86.20 | +15.7% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,833 | $624 | 0.1% | $121.54 | -17.0% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,771 | $620 | 0.1% | $60.19 | +73.9% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,396 | $616 | 0.1% | $25.54 | +70.3% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,116 | $611 | 0.1% | $70.69 | -15.7% | COM | 462222100 |
| INCY | INCYTE CORP | 6,967 | $608 | 0.1% | $69.80 | +22.4% | COM | 45337C102 |
| ONC | BEIGENE LTD | 3,625 | $601 | 0.1% | $131.79 | — | SPONSORED ADR | 07725L102 |
| HALO | HALOZYME THERAPEUTICS INC | 33,612 | $596 | 0.1% | $11.90 | +45.5% | COM | 40637H109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,576 | $592 | 0.1% | $52.19 | +18.8% | COM | 29251M106 |
| QNCX | CORTEXYME INC | 10,553 | $592 | 0.1% | $30.16 | 0.0% | COM | 22053A107 |
| — | IMMUNOGEN INC | 115,075 | $587 | 0.1% | $4.36 | — | COM | 45253H101 |
| — | PORTOLA PHARMACEUTICALS INC | 24,255 | $579 | 0.1% | $27.13 | — | COM | 737010108 |
| — | RADIUS HEALTH INC | 28,509 | $575 | 0.1% | $24.35 | — | COM NEW | 750469207 |
| — | EPIZYME INC | 23,272 | $572 | 0.1% | $12.49 | — | COM | 29428V104 |
| — | AKCEA THERAPEUTICS INC | 33,059 | $560 | 0.1% | $18.73 | — | COM | 00972L107 |
| — | PRECISION BIOSCIENCES INC | 40,043 | $556 | 0.1% | $13.89 | — | COM | 74019P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,253 | $549 | 0.1% | $38.52 | — | COM | 85205L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 131,286 | $545 | 0.1% | $5.85 | -34.1% | COM NEW | 528872302 |
| — | PROVENTION BIO INC | 35,118 | $523 | 0.1% | $14.89 | — | COM | 74374N102 |
| — | CHEMOCENTRYX INC | 13,115 | $519 | 0.1% | $12.50 | — | COM | 16383L106 |
| — | CLOVIS ONCOLOGY INC | 49,615 | $517 | 0.1% | $14.88 | — | COM | 189464100 |
| ASND | ASCENDIS PHARMA A S | 3,569 | $497 | 0.1% | $94.22 | — | SPONSORED ADR | 04351P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,298 | $495 | 0.1% | $47.33 | -5.0% | COM | 29664W105 |
| — | CONSTELLATION PHARMCETICLS I | 10,465 | $493 | 0.1% | $47.11 | — | COM | 210373106 |
| — | CEL SCI CORP | 53,225 | $487 | 0.1% | $9.15 | — | COM PAR NEW | 150837607 |
| BCRX | BIOCRYST PHARMACEUTICALS | 138,719 | $479 | 0.1% | $4.11 | -38.8% | COM | 09058V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 57,537 | $478 | 0.1% | $11.69 | -42.3% | COM | 23284F105 |
| — | KARUNA THERAPEUTICS INC | 6,306 | $475 | 0.1% | $75.33 | — | COM | 48576A100 |
| — | MIRATI THERAPEUTICS INC | 3,678 | $474 | 0.1% | $52.89 | — | COM | 60468T105 |
| KOD | KODIAK SCIENCES INC | 6,501 | $468 | 0.1% | $36.38 | 0.0% | COM | 50015M109 |
| — | TURNING POINT THERAPEUTICS I | 7,444 | $464 | 0.1% | $62.33 | — | COM | 90041T108 |
| — | ODONATE THERAPEUTICS INC | 14,229 | $462 | 0.1% | $32.47 | — | COM | 676079106 |
| — | ORCHARD THERAPEUTICS PLC | 33,365 | $459 | 0.1% | $13.86 | — | ADS | 68570P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,888 | $456 | 0.1% | $23.91 | +15.8% | COM | 03753U106 |
| — | FORTY SEVEN INC | 11,517 | $453 | 0.1% | $10.59 | — | COM | 34983P104 |
| TGTX | TG THERAPEUTICS INC | 40,789 | $453 | 0.1% | $8.07 | -5.8% | COM | 88322Q108 |
| — | PRINCIPIA BIOPHARMA INC | 8,277 | $453 | 0.1% | $30.61 | — | COM | 74257L108 |
| — | MYOKARDIA INC | 6,174 | $450 | 0.1% | $38.80 | — | COM | 62857M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,082 | $450 | 0.1% | $11.74 | — | COM | 00773U108 |
| — | NEXTCURE INC | 7,927 | $447 | 0.1% | $56.39 | — | COM | 65343E108 |
| — | ZYMEWORKS INC | 9,809 | $446 | 0.1% | $45.47 | — | COM | 98985W102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 81,751 | $446 | 0.1% | $5.88 | — | COM | 21833P103 |
| — | BLUEPRINT MEDICINES CORP | 5,540 | $444 | 0.1% | $70.60 | — | COM | 09627Y109 |
| ARDX | ARDELYX INC | 58,852 | $442 | 0.1% | $6.08 | 0.0% | COM | 039697107 |
| — | G1 THERAPEUTICS INC | 16,684 | $441 | 0.1% | $29.10 | — | COM | 3621LQ109 |
| — | ATARA BIOTHERAPEUTICS INC | 26,666 | $439 | 0.1% | $18.03 | — | COM | 046513107 |
| — | AGENUS INC | 107,281 | $437 | 0.1% | $3.87 | — | COM NEW | 00847G705 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,764 | $436 | 0.1% | $16.30 | +39.6% | COM | 462260100 |
| MRNA | MODERNA INC | 22,133 | $433 | 0.1% | $20.51 | -13.5% | COM | 60770K107 |
| — | AKERO THERAPEUTICS INC | 19,531 | $433 | 0.1% | $22.17 | — | COM | 00973Y108 |
| — | ATHENEX INC | 28,310 | $432 | 0.1% | $15.90 | — | COM | 04685N103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,577 | $430 | 0.1% | $18.77 | — | SPON ADS | 05280R100 |
| FATE | FATE THERAPEUTICS INC | 21,917 | $429 | 0.1% | $12.73 | +24.7% | COM | 31189P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,860 | $428 | 0.1% | $46.79 | — | COM | G11196105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,806 | $428 | 0.1% | $18.55 | -10.0% | COM | 77313F106 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,608 | $427 | 0.1% | $14.55 | — | COM | 92915B106 |
| ANAB | ANAPTYSBIO INC | 26,186 | $426 | 0.1% | $30.33 | -22.0% | COM | 032724106 |
| — | MYOVANT SCIENCES LTD | 27,369 | $425 | 0.1% | $9.06 | — | COM | G637AM102 |
| MGNX | MACROGENICS INC | 38,905 | $423 | 0.1% | $13.00 | -23.9% | COM | 556099109 |
| — | IMMUNOMEDICS INC | 19,925 | $422 | 0.1% | $13.85 | — | COM | 452907108 |
| — | PROGENICS PHARMACEUTICALS IN | 82,233 | $419 | 0.1% | $5.90 | — | COM | 743187106 |
| VKTX | VIKING THERAPEUTICS INC | 51,823 | $416 | 0.1% | $7.07 | +3.1% | COM | 92686J106 |
| — | HOMOLOGY MEDICINES INC | 19,900 | $412 | 0.1% | $20.70 | — | COM | 438083107 |
| CYTK | CYTOKINETICS INC | 38,686 | $410 | 0.1% | $9.48 | +8.3% | COM NEW | 23282W605 |
| — | RA PHARMACEUTICALS INC | 8,735 | $410 | 0.1% | $18.21 | — | COM | 74933V108 |
| — | REATA PHARMACEUTICALS INC | 1,992 | $407 | 0.1% | $21.73 | — | CL A | 75615P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,476 | $407 | 0.1% | $8.98 | -47.1% | COM | 00972D105 |
| — | Y MABS THERAPEUTICS INC | 13,003 | $406 | 0.1% | $31.22 | — | COM | 984241109 |
| SGMO | SANGAMO THERAPEUTICS INC | 48,408 | $405 | 0.1% | $10.00 | -8.1% | COM | 800677106 |
| — | BLUEBIRD BIO INC | 4,598 | $403 | 0.1% | $99.91 | — | COM | 09609G100 |
| — | CARA THERAPEUTICS INC | 24,870 | $401 | 0.1% | $18.94 | — | COM | 140755109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,450 | $401 | 0.1% | $25.26 | -12.0% | COM | 76243J105 |
| QURE | UNIQURE NV | 5,561 | $399 | 0.1% | $32.30 | +70.0% | SHS | N90064101 |
| ARVN | ARVINAS INC | 9,698 | $398 | 0.1% | $21.02 | +39.3% | COM | 04335A105 |
| — | ARENA PHARMACEUTICALS INC | 8,758 | $398 | 0.1% | $52.38 | — | COM NEW | 040047607 |
| — | ACHILLION PHARMACEUTICALS IN | 65,813 | $397 | 0.1% | $3.91 | — | COM | 00448Q201 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,371 | $397 | 0.1% | $36.36 | — | COM | 24344T101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,295 | $396 | 0.1% | $27.72 | 0.0% | COM | 10806X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,214 | $395 | 0.1% | $27.74 | -0.7% | COM | 019770106 |
| — | RIGEL PHARMACEUTICALS INC | 184,740 | $395 | 0.1% | $2.14 | — | COM NEW | 766559603 |
| — | KADMON HLDGS INC | 87,094 | $395 | 0.1% | $4.54 | — | COM | 48283N106 |
| — | TRICIDA INC | 10,444 | $394 | 0.1% | $27.75 | — | COM | 89610F101 |
| — | ZIOPHARM ONCOLOGY INC | 83,568 | $394 | 0.1% | $4.73 | — | COM | 98973P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,196 | $393 | 0.1% | $9.35 | +430.8% | COM | 04280A100 |
| — | ASSEMBLY BIOSCIENCES INC | 19,200 | $393 | 0.1% | $14.10 | — | COM | 045396108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 19,596 | $392 | 0.1% | $19.34 | -11.5% | COM | G59665102 |
| — | AMYRIS INC | 126,372 | $390 | 0.1% | $3.22 | — | COM NEW | 03236M200 |
| — | TRANSLATE BIO INC | 47,685 | $388 | 0.1% | $8.14 | — | COM | 89374L104 |
| XBIT | XBIOTECH INC | 20,735 | $387 | 0.1% | $11.09 | 0.0% | COM | 98400H102 |
| RGNX | REGENXBIO INC | 9,436 | $387 | 0.1% | $31.32 | +26.1% | COM | 75901B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,226 | $385 | 0.1% | $103.21 | -6.0% | COM | 558868105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,306 | $384 | 0.1% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| KURA | KURA ONCOLOGY INC | 27,872 | $383 | 0.1% | $16.01 | -7.5% | COM | 50127T109 |
| DNLI | DENALI THERAPEUTICS INC | 21,805 | $380 | 0.1% | $18.17 | -8.4% | COM | 24823R105 |
| — | AVROBIO INC | 18,829 | $379 | 0.1% | $16.45 | — | COM | 05455M100 |
| XNCR | XENCOR INC | 11,034 | $379 | 0.1% | $26.81 | +36.3% | COM | 98401F105 |
| — | FIBROGEN INC | 8,823 | $378 | 0.1% | $37.49 | — | COM | 31572Q808 |
| GERN | GERON CORP | 274,658 | $374 | 0.1% | $1.57 | -8.1% | COM | 374163103 |
| — | EIDOS THERAPEUTICS INC | 6,481 | $372 | 0.1% | $13.77 | — | COM | 28249H104 |
| — | GLYCOMIMETICS INC | 69,120 | $366 | 0.1% | $8.15 | — | COM | 38000Q102 |
| — | UNITY BIOTECHNOLOGY INC | 49,283 | $355 | 0.1% | $10.70 | — | COM | 91381U101 |
| ALEC | ALECTOR INC | 20,384 | $351 | 0.1% | $19.03 | -10.7% | COM | 014442107 |
| KRYS | KRYSTAL BIOTECH INC | 6,307 | $349 | 0.1% | $32.69 | +50.1% | COM | 501147102 |
| SRNE | SORRENTO THERAPEUTICS INC | 101,216 | $342 | 0.1% | $4.50 | -47.0% | COM NEW | 83587F202 |
| — | DICERNA PHARMACEUTICALS INC | 15,371 | $339 | 0.1% | $15.77 | — | COM | 253031108 |
| — | ALLAKOS INC | 3,350 | $319 | 0.1% | $49.59 | — | COM | 01671P100 |
| GOSS | GOSSAMER BIO INC | 16,245 | $254 | 0.0% | $19.37 | +4.0% | COM | 38341P102 |
| BABA | ALIBABA GROUP HLDG LTD | 667 | $141 | 0.0% | $172.18 | — | SPONSORED ADS | 01609W102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,525 | $127 | 0.0% | $22.62 | — | FRANKLIN INDIA | 35473P769 |
| AMZN | AMAZON COM INC | 56 | $103 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| WVE | WAVE LIFE SCIENCES LTD | 10,948 | $88 | 0.0% | $35.32 | -30.6% | SHS | Y95308105 |
| META | FACEBOOK INC | 404 | $83 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 34 | $70 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 221 | $65 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 919 | $59 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INC | 185 | $55 | 0.0% | $249.89 | +9.1% | CL A | 57636Q104 |
| V | VISA INC | 293 | $55 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | AMERICA MOVIL SAB DE CV | 3,400 | $54 | 0.0% | $16.64 | — | SPON ADR L SHS | 02364W105 |
| ADBE | ADOBE INC | 147 | $48 | 0.0% | $254.33 | +15.7% | COM | 00724F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 502 | $47 | 0.0% | $96.16 | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135 | $44 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,705 | $43 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| CI | CIGNA CORP NEW | 208 | $43 | 0.0% | $145.10 | +15.6% | COM | 125523100 |
| C | CITIGROUP INC | 528 | $42 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | ASHFORD INC | 1,755 | $41 | 0.0% | $23.36 | — | COM | 044104107 |
| — | DISCOVERY INC | 1,218 | $40 | 0.0% | $32.84 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 177 | $37 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 195 | $35 | 0.0% | $138.65 | +3.8% | COM | 438516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,274 | $34 | 0.0% | $9.75 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 3,769 | $34 | 0.0% | $9.54 | — | SP ADR PFD NEW | 059460303 |
| ABBV | ABBVIE INC | 378 | $33 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO | 453 | $33 | 0.0% | $63.47 | -6.6% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 117 | $32 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 232 | $32 | 0.0% | $117.52 | +0.9% | COM | 31620M106 |
| CME | CME GROUP INC | 159 | $32 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 218 | $32 | 0.0% | $114.65 | -0.5% | COM | 478160104 |
| FISV | FISERV INC | 274 | $32 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 118 | $31 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $31 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 304 | $31 | 0.0% | $79.30 | +9.4% | COM | 14040H105 |
| GL | GLOBE LIFE INC | 288 | $30 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 157 | $29 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| NOW | SERVICENOW INC | 101 | $29 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 344 | $29 | 0.0% | $78.49 | — | COM | 254709108 |
| AFL | AFLAC INC | 528 | $28 | 0.0% | $44.08 | +4.0% | COM | 001055102 |
| MET | METLIFE INC | 520 | $27 | 0.0% | $39.89 | -1.4% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 113 | $27 | 0.0% | $35.46 | +41.5% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 311 | $26 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INC | 470 | $26 | 0.0% | $47.06 | -8.2% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 409 | $26 | 0.0% | $37.82 | +36.7% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 279 | $26 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127 | $25 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| — | BLACKROCK INC | 49 | $25 | 0.0% | $510.20 | — | COM | 09247X101 |
| PFE | PFIZER INC | 646 | $25 | 0.0% | $28.67 | -6.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $25 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MCO | MOODYS CORP | 100 | $24 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 256 | $24 | 0.0% | $71.50 | -5.8% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 164 | $23 | 0.0% | $145.72 | +0.8% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINL | 644 | $23 | 0.0% | $28.01 | +9.7% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 98 | $23 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 401 | $22 | 0.0% | $41.47 | +7.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 240 | $22 | 0.0% | $52.88 | +41.5% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 351 | $22 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $22 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| MS | MORGAN STANLEY | 435 | $22 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 154 | $21 | 0.0% | $104.74 | +7.7% | COM | 713448108 |
| — | MARATHON OIL CORP | 1,529 | $21 | 0.0% | $13.73 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 181 | $21 | 0.0% | $78.27 | +30.4% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 80 | $21 | 0.0% | $229.02 | +1.3% | COM | 70432V102 |
| F | FORD MTR CO DEL | 2,271 | $21 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| VOYA | VOYA FINL INC | 348 | $21 | 0.0% | $48.17 | +5.8% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 38 | $21 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| ABEV | AMBEV SA | 4,212 | $20 | 0.0% | $5.45 | — | SPONSORED ADR | 02319V103 |
| NXPI | NXP SEMICONDUCTORS N V | 159 | $20 | 0.0% | $81.32 | +28.8% | COM | N6596X109 |
| SO | SOUTHERN CO | 309 | $20 | 0.0% | $42.40 | +15.3% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 137 | $20 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 777 | $20 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 387 | $20 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 269 | $20 | 0.0% | $74.35 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 132 | $20 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 253 | $20 | 0.0% | $53.74 | +24.8% | SH BEN INT | 29476L107 |
| AME | AMETEK INC NEW | 197 | $20 | 0.0% | $81.95 | +10.9% | COM | 031100100 |
| CDW | CDW CORP | 142 | $20 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 172 | $20 | 0.0% | $80.22 | +15.4% | SHS | G5960L103 |
| — | ANSYS INC | 74 | $19 | 0.0% | $256.76 | — | COM | 03662Q105 |
| NVR | NVR INC | 5 | $19 | 0.0% | $3207.18 | +15.4% | COM | 62944T105 |
| CPRT | COPART INC | 206 | $19 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $19 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,654 | $19 | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| AIG | AMERICAN INTL GROUP INC | 366 | $19 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 1,437 | $19 | 0.0% | $10.60 | -3.5% | CL B | 35671D857 |
| SRE | SEMPRA ENERGY | 116 | $18 | 0.0% | $53.96 | +11.1% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 61 | $18 | 0.0% | $295.08 | — | COM | 339041105 |
| RGA | REINSURANCE GRP OF AMERICA I | 111 | $18 | 0.0% | $149.67 | +8.1% | COM NEW | 759351604 |
| REG | REGENCY CTRS CORP | 281 | $18 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| — | IAC INTERACTIVECORP | 72 | $18 | 0.0% | $250.00 | — | COM | 44919P508 |
| CFG | CITIZENS FINL GROUP INC | 432 | $18 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI LTD | 805 | $18 | 0.0% | $18.36 | — | SPONSORED ADR | 035128206 |
| OGE | OGE ENERGY CORP | 415 | $18 | 0.0% | $42.33 | +2.0% | COM | 670837103 |
| HDB | HDFC BANK LTD | 287 | $18 | 0.0% | $102.88 | — | SPONSORED ADS | 40415F101 |
| PSA | PUBLIC STORAGE | 80 | $17 | 0.0% | $159.08 | +7.5% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 58 | $17 | 0.0% | $249.97 | +1.5% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 61 | $17 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| EPAM | EPAM SYS INC | 81 | $17 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| PLD | PROLOGIS INC | 190 | $17 | 0.0% | $56.42 | +32.4% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 140 | $17 | 0.0% | $107.48 | +2.5% | COM | 025816109 |
| HEI | HEICO CORP NEW | 152 | $17 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 155 | $17 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| LDOS | LEIDOS HLDGS INC | 171 | $17 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| EFX | EQUIFAX INC | 113 | $16 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| VIPS | VIPSHOP HLDGS LTD | 1,131 | $16 | 0.0% | $12.96 | — | SPONSORED ADS A | 92763W103 |
| CMS | CMS ENERGY CORP | 258 | $16 | 0.0% | $47.18 | +10.2% | COM | 125896100 |
| — | TD AMERITRADE HLDG CORP | 327 | $16 | 0.0% | $48.93 | — | COM | 87236Y108 |
| TRU | TRANSUNION | 188 | $16 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91 | $16 | 0.0% | $140.97 | +2.9% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $16 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | ATHENE HLDG LTD | 333 | $16 | 0.0% | $40.54 | — | CL A | G0684D107 |
| SNPS | SYNOPSYS INC | 113 | $16 | 0.0% | $122.17 | +12.3% | COM | 871607107 |
| — | VIACOMCBS INC | 388 | $16 | 0.0% | $41.24 | — | CL B | 92556H206 |
| TV | GRUPO TELEVISA SA | 1,311 | $15 | 0.0% | $14.52 | — | SPON ADR REP ORD | 40049J206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256 | $15 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 98 | $15 | 0.0% | $122.97 | +13.2% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 122 | $15 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| EXC | EXELON CORP | 329 | $15 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP | 140 | $15 | 0.0% | $80.87 | +15.1% | COM | 172062101 |
| — | APACHE CORP | 600 | $15 | 0.0% | $25.00 | — | COM | 037411105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137 | $15 | 0.0% | $54.83 | +9.0% | COM | 025932104 |
| ALLY | ALLY FINL INC | 482 | $15 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 247 | $15 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| — | TATA MTRS LTD | 1,134 | $15 | 0.0% | $10.60 | — | SPONSORED ADR | 876568502 |
| LEA | LEAR CORP | 110 | $15 | 0.0% | $122.24 | -10.5% | COM NEW | 521865204 |
| DPZ | DOMINOS PIZZA INC | 51 | $15 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| IEX | IDEX CORP | 90 | $15 | 0.0% | $122.75 | +22.4% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 180 | $15 | 0.0% | $61.97 | +0.9% | COM | 681919106 |
| URI | UNITED RENTALS INC | 82 | $14 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| IT | GARTNER INC | 88 | $14 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 265 | $14 | 0.0% | $52.83 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 1,465 | $14 | 0.0% | $9.56 | — | COM | 035710409 |
| — | ARISTA NETWORKS INC | 71 | $14 | 0.0% | $197.18 | — | COM | 040413106 |
| — | VEREIT INC | 1,496 | $14 | 0.0% | $9.36 | — | COM | 92339V100 |
| ED | CONSOLIDATED EDISON INC | 147 | $13 | 0.0% | $67.85 | +5.8% | COM | 209115104 |
| — | CENTURYLINK INC | 956 | $13 | 0.0% | $13.60 | — | COM | 156700106 |
| JD | JD COM INC | 357 | $13 | 0.0% | $34.60 | — | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 175 | $13 | 0.0% | $49.47 | +11.1% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82 | $12 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| DXC | DXC TECHNOLOGY CO | 326 | $12 | 0.0% | $60.24 | -47.1% | COM | 23355L106 |
| CX | CEMEX SAB DE CV | 3,238 | $12 | 0.0% | $4.00 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 239 | $12 | 0.0% | $60.32 | -15.7% | COM | 500255104 |
| IBN | ICICI BK LTD | 723 | $11 | 0.0% | $9.51 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW | 77 | $11 | 0.0% | $119.10 | -10.6% | COM | 828806109 |
| BIDU | BAIDU INC | 86 | $11 | 0.0% | $118.64 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 37 | $11 | 0.0% | $301.73 | — | SPONSORED ADS | 64110W102 |
| — | ABIOMED INC | 56 | $10 | 0.0% | $178.57 | — | COM | 003654100 |
| YUMC | YUM CHINA HLDGS INC | 115 | $6 | 0.0% | $34.31 | +29.5% | COM | 98850P109 |
| TAL | TAL EDUCATION GROUP | 118 | $6 | 0.0% | $39.51 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 49 | $6 | 0.0% | $99.24 | — | SPON ADR | 647581107 |
| TCOM | TRIP COM GROUP LTD | 158 | $5 | 0.0% | $31.65 | — | ADS | 89677Q107 |
| ATHM | AUTOHOME INC | 46 | $4 | 0.0% | $83.57 | — | SP ADR RP CL A | 05278C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 173 | $4 | 0.0% | $20.58 | — | SPONSORED ADS A | 98980A105 |
| GGB | GERDAU S A | 821 | $4 | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S A | 148 | $3 | 0.0% | $21.90 | — | SPONSORED ADS | 29082A107 |
| HTHT | HUAZHU GROUP LTD | 85 | $3 | 0.0% | $36.24 | — | SPONSORED ADS | 44332N106 |
| — | 58 COM INC | 42 | $3 | 0.0% | $40.00 | — | SPON ADR REP A | 31680Q104 |
| GDS | GDS HLDGS LTD | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADS | 36165L108 |
| — | MOMO INC | 51 | $2 | 0.0% | $44.23 | — | ADR | 60879B107 |
| IQ | IQIYI INC | 82 | $2 | 0.0% | $21.83 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 35 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 948596101 |
| KT | KT CORP | 214 | $2 | 0.0% | $12.47 | — | SPONSORED ADR | 48268K101 |
| — | BRISTOL MYERS SQUIBB CO | 241 | $1 | 0.0% | $4.15 | — | RIGHT 99/99/9999 | 110122157 |
| INFY | INFOSYS LTD | 87 | $1 | 0.0% | $13.25 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 10 | $0 | 0.0% | $42.55 | — | ADR | 256135203 |